The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
PRICESMART INC | COM | 741511109 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 33 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 9 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PLANET FITNESS INC | CL A | 72703H101 | 94 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AIRCASTLE LTD | COM | G0129K104 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,730 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
CHEMOURS CO | COM | 163851108 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 904 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | ||
STRYKER CORP | COM | 863667101 | 978 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ORANGE | SPONSORED ADR | 684060106 | 8 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
AUTOLIV INC | COM | 052800109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CME GROUP INC | COM CL A | 12572Q105 | 238 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
LADDER CAP CORP | CL A | 505743104 | 76 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 859 | SH | SOLE | 0 | 0 | 859 | ||
YORK WTR CO | COM | 987184108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 151 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 11 | 399 | SH | SOLE | 0 | 0 | 399 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 143 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SEMTECH CORP | COM | 816850101 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INFINERA CORPORATION | COM | 45667G103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOOG INC | CL A | 615394202 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GLOBUS MED INC | CL A | 379577208 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APACHE CORP | COM | 037411105 | 37 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FIVE9 INC | COM | 338307101 | 234 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HILLENBRAND INC | COM | 431571108 | 62 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ITT INC | COM | 45073V108 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SNAP INC | CL A | 83304A106 | 75 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 65 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
BIG LOTS INC | COM | 089302103 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 26 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 107 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
WATERS CORP | COM | 941848103 | 62 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FS INVT CORP | COM | 302635107 | 749 | 103,350 | SH | SOLE | 0 | 0 | 103,350 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 912 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BIOTELEMETRY INC | COM | 090672106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 115 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,559 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LKQ CORP | COM | 501889208 | 50 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 30 | 672 | SH | SOLE | 0 | 0 | 672 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ADOBE SYS INC | COM | 00724F101 | 1,006 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 42 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 25 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NETAPP INC | COM | 64110D104 | 59 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WABASH NATL CORP | COM | 929566107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CORE LABORATORIES N V | COM | N22717107 | 84 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,040 | 66,768 | SH | SOLE | 0 | 0 | 66,768 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,773 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 38 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,284 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
REALPAGE INC | COM | 75606N109 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MARATHON PETE CORP | COM | 56585A102 | 676 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CBIZ INC | COM | 124805102 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ROCKWELL MED INC | COM | 774374102 | 187 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34 | 605 | SH | SOLE | 0 | 0 | 605 | ||
WHITESTONE REIT | COM | 966084204 | 4 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FERRARI N V | COM | N3167Y103 | 19 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RAYTHEON CO | COM NEW | 755111507 | 925 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LENNOX INTL INC | COM | 526107107 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DSW INC | CL A | 23334L102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 461 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 346 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 194 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ABSOLUTE SHS TR | WBI TACTICL SMGD | 00400R106 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 105 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BALL CORP | COM | 058498106 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 104 | 660 | SH | SOLE | 0 | 0 | 660 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 329 | SH | SOLE | 0 | 0 | 329 | ||
STAGE STORES INC | COM NEW | 85254C305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORESTAR GROUP INC | COM | 346232101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 30 | 869 | SH | SOLE | 0 | 0 | 869 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 272 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
CENTURYLINK INC | COM | 156700106 | 31 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PFIZER INC | COM | 717081103 | 4,118 | 116,022 | SH | SOLE | 0 | 0 | 116,022 | ||
DEERE & CO | COM | 244199105 | 171 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 159 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OLD REP INTL CORP | COM | 680223104 | 112 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 531 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 219 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 687 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 26 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 24 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DISCOVER FINL SVCS | COM | 254709108 | 571 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 511 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
BEMIS INC | COM | 081437105 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WGL HLDGS INC | COM | 92924F106 | 136 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 34 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NUCOR CORP | COM | 670346105 | 76 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
WORKIVA INC | COM CL A | 98139A105 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 793 | SH | SOLE | 0 | 0 | 793 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 333 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
RGC RES INC | COM | 74955L103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BRUNSWICK CORP | COM | 117043109 | 67 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
GENUINE PARTS CO | COM | 372460105 | 48 | 538 | SH | SOLE | 0 | 0 | 538 | ||
COSTAR GROUP INC | COM | 22160N109 | 115 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVITATION HOMES INC | COM | 46187W107 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
COMERICA INC | COM | 200340107 | 367 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DYCOM INDS INC | COM | 267475101 | 195 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
RED HAT INC | COM | 756577102 | 223 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PULTE GROUP INC | COM | 745867101 | 118 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 185 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 30 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PRA GROUP INC | COM | 69354N106 | 30 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELIXIS INC | COM | 30161Q104 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 46 | 532 | SH | SOLE | 0 | 0 | 532 | ||
U S G CORP | COM NEW | 903293405 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 45 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,202 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CAVIUM INC | COM | 14964U108 | 19 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ASSURANT INC | COM | 04621X108 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 22 | 238 | SH | SOLE | 0 | 0 | 238 | ||
STATE STR CORP | COM | 857477103 | 25 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 291 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 10 | 377 | SH | SOLE | 0 | 0 | 377 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
J2 GLOBAL INC | COM | 48123V102 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
RSP PERMIAN INC | COM | 74978Q105 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
LAZARD LTD | SHS A | G54050102 | 27 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 34 | 365 | SH | SOLE | 0 | 0 | 365 | ||
UMB FINL CORP | COM | 902788108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HESS CORP | COM | 42809H107 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 394 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CALLON PETE CO DEL | COM | 13123X102 | 8 | 628 | SH | SOLE | 0 | 0 | 628 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 56 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMETEK INC NEW | COM | 031100100 | 37 | 493 | SH | SOLE | 0 | 0 | 493 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ROBERT HALF INTL INC | COM | 770323103 | 130 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
GENESEE & WYO INC | CL A | 371559105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 40 | 792 | SH | SOLE | 0 | 0 | 792 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 79 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWKINS INC | COM | 420261109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 83 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MATERION CORP | COM | 576690101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HEALTHEQUITY INC | COM | 42226A107 | 69 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 20 | 492 | SH | SOLE | 0 | 0 | 492 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ABAXIS INC | COM | 002567105 | 25 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
IDEXX LABS INC | COM | 45168D104 | 88 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 53 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 43 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 697 | SH | SOLE | 0 | 0 | 697 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,408 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
AMEREN CORP | COM | 023608102 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,310 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 35 | 981 | SH | SOLE | 0 | 0 | 981 | ||
NAVIENT CORPORATION | COM | 63938C108 | 18 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
GREEN DOT CORP | CL A | 39304D102 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ICICI BK LTD | ADR | 45104G104 | 17 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LENNAR CORP | CL B | 526057302 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PEPSICO INC | COM | 713448108 | 28,877 | 264,561 | SH | SOLE | 0 | 0 | 264,561 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 2 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20 | 984 | SH | SOLE | 0 | 0 | 984 | ||
AMERICAN NATL INS CO | COM | 028591105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 23 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COGNEX CORP | COM | 192422103 | 40 | 761 | SH | SOLE | 0 | 0 | 761 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,455 | 49,297 | SH | SOLE | 0 | 0 | 49,297 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CVS HEALTH CORP | COM | 126650100 | 733 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 38 | 316 | SH | SOLE | 0 | 0 | 316 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 40 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VECTOR GROUP LTD | COM | 92240M108 | 56 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ABBOTT LABS | COM | 002824100 | 541 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
HARRIS CORP DEL | COM | 413875105 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POLYONE CORP | COM | 73179P106 | 192 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,228 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,383 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 285 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ANDEAVOR | COM | 03349M105 | 206 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPARTAN MTRS INC | COM | 846819100 | 13 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 49 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SNAP ON INC | COM | 833034101 | 100 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HUBBELL INC | COM | 443510607 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ROSS STORES INC | COM | 778296103 | 193 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 22 | 713 | SH | SOLE | 0 | 0 | 713 | ||
DANAHER CORP DEL | COM | 235851102 | 133 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
NATIONAL RESH CORP | CL A | 637372202 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NORTHERN TR CORP | COM | 665859104 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 864 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASTRONICS CORP | COM | 046433108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 75 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
MERCURY SYS INC | COM | 589378108 | 76 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
GROUPON INC | COM | 399473107 | 32 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
KILROY RLTY CORP | COM | 49427F108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EASTGROUP PPTY INC | COM | 277276101 | 31 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 156 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44 | 837 | SH | SOLE | 0 | 0 | 837 | ||
XYLEM INC | COM | 98419M100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENESCO INC | COM | 371532102 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 12 | 977 | SH | SOLE | 0 | 0 | 977 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 126 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIO TECHNE CORP | COM | 09073M104 | 82 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 11 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 51 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CBS CORP NEW | CL B | 124857202 | 24 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCQ | 00400R809 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 85 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 28 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VEREIT INC | COM | 92339V100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 822 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
LOWES COS INC | COM | 548661107 | 230 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 111 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NUTANIX INC | CL A | 67059N108 | 523 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,340 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 107 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
TARGET CORP | COM | 87612E106 | 875 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PAYCHEX INC | COM | 704326107 | 230 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 634 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 46 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TOWER INTL INC | COM | 891826109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FQF TR | OSHARS FTSE US | 351680855 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 473 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
QUALYS INC | COM | 74758T303 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BORGWARNER INC | COM | 099724106 | 32 | 641 | SH | SOLE | 0 | 0 | 641 | ||
APPLE INC | COM | 037833100 | 6,904 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 319 | SH | SOLE | 0 | 0 | 319 | ||
TCF FINL CORP | COM | 872275102 | 145 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 212 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
PERRIGO CO PLC | SHS | G97822103 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 263 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 135 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MONRO INC | COM | 610236101 | 40 | 738 | SH | SOLE | 0 | 0 | 738 | ||
NEOGEN CORP | COM | 640491106 | 309 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 47 | 539 | SH | SOLE | 0 | 0 | 539 | ||
XCEL ENERGY INC | COM | 98389B100 | 192 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GGP INC | COM | 36174X101 | 9 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BLACK KNIGHT INC | COM | 09215C105 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 27 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CRH PLC | ADR | 12626K203 | 272 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 49 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 39 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ABIOMED INC | COM | 003654100 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 145 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
RLI CORP | COM | 749607107 | 94 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 501 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 445 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VERSUM MATLS INC | COM | 92532W103 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMERISAFE INC | COM | 03071H100 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TREX CO INC | COM | 89531P105 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CENTENE CORP DEL | COM | 15135B101 | 144 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MATTEL INC | COM | 577081102 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 711 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
WESBANCO INC | COM | 950810101 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PENUMBRA INC | COM | 70975L107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLUOR CORP NEW | COM | 343412102 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 38 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 27 | 726 | SH | SOLE | 0 | 0 | 726 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 138 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 5 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
LENNAR CORP | CL A | 526057104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,478 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
TRINET GROUP INC | COM | 896288107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EVERCORE INC | CLASS A | 29977A105 | 23 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 97 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 252 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CIGNA CORPORATION | COM | 125509109 | 72 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 82 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
POOL CORPORATION | COM | 73278L105 | 44 | 299 | SH | SOLE | 0 | 0 | 299 | ||
GRAINGER W W INC | COM | 384802104 | 47 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TRINSEO S A | SHS | L9340P101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 224 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MOMO INC | ADR | 60879B107 | 171 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ANADARKO PETE CORP | COM | 032511107 | 188 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WAGEWORKS INC | COM | 930427109 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 58 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMAZON COM INC | COM | 023135106 | 3,333 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 197 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 2,087 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 301 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 195 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
INVESCO LTD | SHS | G491BT108 | 29 | 896 | SH | SOLE | 0 | 0 | 896 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SP PLUS CORP | COM | 78469C103 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 232 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JERNIGAN CAP INC | COM | 476405105 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VAREX IMAGING CORP | COM | 92214X106 | 15 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PACCAR INC | COM | 693718108 | 24 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TWITTER INC | COM | 90184L102 | 473 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
ROGERS CORP | COM | 775133101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASIMO CORP | COM | 574795100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 8 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TERADYNE INC | COM | 880770102 | 25 | 553 | SH | SOLE | 0 | 0 | 553 | ||
HCP INC | COM | 40414L109 | 23 | 977 | SH | SOLE | 0 | 0 | 977 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AECOM | COM | 00766T100 | 29 | 826 | SH | SOLE | 0 | 0 | 826 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 52 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MADDEN STEVEN LTD | COM | 556269108 | 22 | 503 | SH | SOLE | 0 | 0 | 503 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 87 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
MEREDITH CORP | COM | 589433101 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 161 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
MOBILE MINI INC | COM | 60740F105 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,138 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TEXAS INSTRS INC | COM | 882508104 | 616 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
TENNECO INC | COM | 880349105 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 22 | 447 | SH | SOLE | 0 | 0 | 447 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,631 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 432 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQT CORP | COM | 26884L109 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 364 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
SUN LIFE FINL INC | COM | 866796105 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 272 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 741 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHASE CORP | COM | 16150R104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 454 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 972 | SH | SOLE | 0 | 0 | 972 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SKECHERS U S A INC | CL A | 830566105 | 77 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
IMPERVA INC | COM | 45321L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYONIER INC | COM | 754907103 | 73 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 81 | 839 | SH | SOLE | 0 | 0 | 839 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 86 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
EASTMAN CHEM CO | COM | 277432100 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORDSON CORP | COM | 655663102 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 31 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 826 | SH | SOLE | 0 | 0 | 826 | ||
CUMMINS INC | COM | 231021106 | 131 | 805 | SH | SOLE | 0 | 0 | 805 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 339 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
REALTY INCOME CORP | COM | 756109104 | 222 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
LCI INDS | COM | 50189K103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ONE GAS INC | COM | 68235P108 | 42 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 326 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CINCINNATI FINL CORP | COM | 172062101 | 220 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
L BRANDS INC | COM | 501797104 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CBRE GROUP INC | CL A | 12504L109 | 474 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 63 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 439 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 47 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 142 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 26 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SUNTRUST BKS INC | COM | 867914103 | 422 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 54 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
SONY CORP | SPONSORED ADR | 835699307 | 18 | 378 | SH | SOLE | 0 | 0 | 378 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
IHS MARKIT LTD | SHS | G47567105 | 146 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAGNA INTL INC | COM | 559222401 | 167 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MACATAWA BK CORP | COM | 554225102 | 172 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BOEING CO | COM | 097023105 | 1,740 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
PENN VA CORP NEW | COM | 70788V102 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34 | 497 | SH | SOLE | 0 | 0 | 497 | ||
VERICEL CORP | COM | 92346J108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BALCHEM CORP | COM | 057665200 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MULESOFT INC | CL A | 625207105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ORACLE CORP | COM | 68389X105 | 539 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
GLOBAL PMTS INC | COM | 37940X102 | 74 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 31 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 93 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 33 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,305 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 16 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
HANOVER INS GROUP INC | COM | 410867105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CA INC | COM | 12673P105 | 81 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
DOVER CORP | COM | 260003108 | 244 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 187 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
GAP INC DEL | COM | 364760108 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 580 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 170 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 55 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 139 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,223 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VALLEY NATL BANCORP | COM | 919794107 | 63 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 616 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WALMART INC | COM | 931142103 | 1,627 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
NUVASIVE INC | COM | 670704105 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 120 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BURLINGTON STORES INC | COM | 122017106 | 72 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 18 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NEWS CORP NEW | CL A | 65249B109 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAXIMUS INC | COM | 577933104 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PG&E CORP | COM | 69331C108 | 159 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 108 | 462 | SH | SOLE | 0 | 0 | 462 | ||
CYRUSONE INC | COM | 23283R100 | 71 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 240 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBANT S A | COM | L44385109 | 32 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SCHLUMBERGER LTD | COM | 806857108 | 368 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
INTEL CORP | COM | 458140100 | 2,834 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RELX NV | SPONSORED ADR | 75955B102 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
HORMEL FOODS CORP | COM | 440452100 | 43 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10 | 381 | SH | SOLE | 0 | 0 | 381 | ||
WABCO HLDGS INC | COM | 92927K102 | 87 | 653 | SH | SOLE | 0 | 0 | 653 | ||
POSCO | SPONSORED ADR | 693483109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 443 | SH | SOLE | 0 | 0 | 443 | ||
HMS HLDGS CORP | COM | 40425J101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 46 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9 | 387 | SH | SOLE | 0 | 0 | 387 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ASIA PAC FD INC | COM | 044901106 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GATX CORP | COM | 361448103 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
V F CORP | COM | 918204108 | 29 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ROYAL GOLD INC | COM | 780287108 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RBC BEARINGS INC | COM | 75524B104 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 11 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,376 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,582 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 332 | SH | SOLE | 0 | 0 | 332 | ||
KLA-TENCOR CORP | COM | 482480100 | 77 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12 | 393 | SH | SOLE | 0 | 0 | 393 | ||
APTIV PLC | SHS | G6095L109 | 95 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 413 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
THOR INDS INC | COM | 885160101 | 158 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COHERENT INC | COM | 192479103 | 28 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 147 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 521 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
MYLAN N V | SHS EURO | N59465109 | 188 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 73 | 537 | SH | SOLE | 0 | 0 | 537 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 41 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ENTEGRIS INC | COM | 29362U104 | 29 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 21 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
NIKE INC | CL B | 654106103 | 557 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHEMICAL FINL CORP | COM | 163731102 | 130 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
TERRENO RLTY CORP | COM | 88146M101 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ECHOSTAR CORP | CL A | 278768106 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 38 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 467 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 179 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VISTEON CORP | COM NEW | 92839U206 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 36 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 136 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CINTAS CORP | COM | 172908105 | 162 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WIX COM LTD | SHS | M98068105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIME WARNER INC | COM NEW | 887317303 | 156 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CAMBREX CORP | COM | 132011107 | 39 | 742 | SH | SOLE | 0 | 0 | 742 | ||
CONAGRA BRANDS INC | COM | 205887102 | 64 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SABRE CORP | COM | 78573M104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEW RELIC INC | COM | 64829B100 | 105 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
NEENAH INC | COM | 640079109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRINKS CO | COM | 109696104 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 88 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
QUAKER CHEM CORP | COM | 747316107 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BROWN & BROWN INC | COM | 115236101 | 18 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ALLY FINL INC | COM | 02005N100 | 20 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CABLE ONE INC | COM | 12685J105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 60 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
AUTODESK INC | COM | 052769106 | 65 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BCE INC | COM NEW | 05534B760 | 46 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BELDEN INC | COM | 077454106 | 50 | 727 | SH | SOLE | 0 | 0 | 727 | ||
KNOWLES CORP | COM | 49926D109 | 19 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 56 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SHUTTERFLY INC | COM | 82568P304 | 309 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 692 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WEYERHAEUSER CO | COM | 962166104 | 166 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
MONROE CAP CORP | COM | 610335101 | 7 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MARKEL CORP | COM | 570535104 | 16 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MEDNAX INC | COM | 58502B106 | 36 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 139 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 164 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INGREDION INC | COM | 457187102 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OWENS CORNING NEW | COM | 690742101 | 34 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CARTER INC | COM | 146229109 | 62 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 28 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
FEDEX CORP | COM | 31428X106 | 521 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 195 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 34 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANALOG DEVICES INC | COM | 032654105 | 60 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BARCLAYS BK PLC | ENHANCED EURP C | 06746Q256 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PREMIER INC | CL A | 74051N102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,521 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 275 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BROADCOM LTD | SHS | Y09827109 | 357 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 763 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 449 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 225 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
MACERICH CO | COM | 554382101 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 26 | 333 | SH | SOLE | 0 | 0 | 333 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SUN CMNTYS INC | COM | 866674104 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,801 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
TELUS CORP | COM | 87971M103 | 18 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CARNIVAL PLC | ADR | 14365C103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHOPIFY INC | CL A | 82509L107 | 256 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CISCO SYS INC | COM | 17275R102 | 1,659 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 74 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,253 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,975 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PEGASYSTEMS INC | COM | 705573103 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 29 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 693 | SH | SOLE | 0 | 0 | 693 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 99 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 43 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
COTY INC | COM CL A | 222070203 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 79 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
QIAGEN NV | SHS NEW | N72482123 | 223 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FORTIVE CORP | COM | 34959J108 | 35 | 457 | SH | SOLE | 0 | 0 | 457 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 15 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CABOT CORP | COM | 127055101 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 341 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
INGEVITY CORP | COM | 45688C107 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 98 | 987 | SH | SOLE | 0 | 0 | 987 | ||
US FOODS HLDG CORP | COM | 912008109 | 47 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BUCKLE INC | COM | 118440106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RANDGOLD RES LTD | ADR | 752344309 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 301 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
DAVITA INC | COM | 23918K108 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,997 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
F5 NETWORKS INC | COM | 315616102 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
GENTEX CORP | COM | 371901109 | 296 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 149 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,977 | 168,509 | SH | SOLE | 0 | 0 | 168,509 | ||
XL GROUP LTD | COM | G98294104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNWORKS INC | COM | 86803X105 | 0 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AVERY DENNISON CORP | COM | 053611109 | 145 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
GENTHERM INC | COM | 37253A103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORBITAL ATK INC | COM | 68557N103 | 48 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 35 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITIL CORP | COM | 913259107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIREEYE INC | COM | 31816Q101 | 45 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,092 | 241,293 | SH | SOLE | 0 | 0 | 241,293 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CIT GROUP INC | COM NEW | 125581801 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPX FLOW INC | COM | 78469X107 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BB&T CORP | COM | 054937107 | 1,117 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CALAVO GROWERS INC | COM | 128246105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XPRESSPA GROUP INC | COM | 98420U109 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30 | 378 | SH | SOLE | 0 | 0 | 378 | ||
HARSCO CORP | COM | 415864107 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,214 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
FRANKLIN RES INC | COM | 354613101 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 24 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CONDUENT INC | COM | 206787103 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KADANT INC | COM | 48282T104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 12 | 533 | SH | SOLE | 0 | 0 | 533 | ||
COMFORT SYS USA INC | COM | 199908104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 381 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
FORTINET INC | COM | 34959E109 | 74 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,313 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 84 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVANGRID INC | COM | 05351W103 | 218 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ACXIOM CORP | COM | 005125109 | 27 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 81 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TEXTRON INC | COM | 883203101 | 45 | 765 | SH | SOLE | 0 | 0 | 765 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 18 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SYSCO CORP | COM | 871829107 | 618 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
RESMED INC | COM | 761152107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABSOLUTE SHS TR | WBI TACTL ROTN | 00400R866 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CORELOGIC INC | COM | 21871D103 | 37 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,767 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMQ | 00400R403 | 10 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 31 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RYDER SYS INC | COM | 783549108 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,085 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 71 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 107 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
QUANTA SVCS INC | COM | 74762E102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 240 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,494 | 145,578 | SH | SOLE | 0 | 0 | 145,578 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HERSHEY CO | COM | 427866108 | 106 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 492 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
UNDER ARMOUR INC | CL A | 904311107 | 22 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
CREE INC | COM | 225447101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 375 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CORNING INC | COM | 219350105 | 77 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AGCO CORP | COM | 001084102 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DTE ENERGY CO | COM | 233331107 | 205 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 813 | 61,154 | SH | SOLE | 0 | 0 | 61,154 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 97 | 959 | SH | SOLE | 0 | 0 | 959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
WESTROCK CO | COM | 96145D105 | 98 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MURPHY OIL CORP | COM | 626717102 | 27 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
RPX CORP | COM | 74972G103 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AETNA INC NEW | COM | 00817Y108 | 324 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
AMC NETWORKS INC | CL A | 00164V103 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 14 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 37 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 102 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 967 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 99 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 96 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPLUNK INC | COM | 848637104 | 15 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SLM CORP | COM | 78442P106 | 8 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 36 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 9 | 382 | SH | SOLE | 0 | 0 | 382 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 112 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 48 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CHILDRENS PL INC | COM | 168905107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SONIC CORP | COM | 835451105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 337 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 162 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NICE LTD | SPONSORED ADR | 653656108 | 74 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 24 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 67 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ABBVIE INC | COM | 00287Y109 | 1,396 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 10 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 108 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 397 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 25 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 953 | SH | SOLE | 0 | 0 | 953 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 633 | SH | SOLE | 0 | 0 | 633 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WPP PLC NEW | ADR | 92937A102 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 99 | 996 | SH | SOLE | 0 | 0 | 996 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 73 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
HASBRO INC | COM | 418056107 | 56 | 666 | SH | SOLE | 0 | 0 | 666 | ||
D R HORTON INC | COM | 23331A109 | 92 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PACKAGING CORP AMER | COM | 695156109 | 28 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 156 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
WELBILT INC | COM | 949090104 | 38 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 669 | SH | SOLE | 0 | 0 | 669 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERCO | COM | 023586100 | 201 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COOPER COS INC | COM NEW | 216648402 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARGAN INC | COM | 04010E109 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VALMONT INDS INC | COM | 920253101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYMANTEC CORP | COM | 871503108 | 46 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 75 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 9 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TRIMBLE INC | COM | 896239100 | 47 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NVE CORP | COM NEW | 629445206 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WABTEC CORP | COM | 929740108 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPBUILD CORP | COM | 89055F103 | 115 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 288 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AVNET INC | COM | 053807103 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 165 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CLEAN HARBORS INC | COM | 184496107 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 23 | 897 | SH | SOLE | 0 | 0 | 897 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 239 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KEMET CORP | COM NEW | 488360207 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERI HLDGS INC | COM | 30034T103 | 30 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
PEOPLES BANCORP INC | COM | 709789101 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SQUARE INC | CL A | 852234103 | 15 | 309 | SH | SOLE | 0 | 0 | 309 | ||
F M C CORP | COM NEW | 302491303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 207 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 56 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 197 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 178 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 59 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GEO GROUP INC NEW | COM | 36162J106 | 16 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 795 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,244 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
ISHARES TR | US CR BD ETF | 464288620 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 167 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 90 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ENCORE WIRE CORP | COM | 292562105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 400 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 874 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 56 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 139 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,093 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 76 | 898 | SH | SOLE | 0 | 0 | 898 | ||
AON PLC | SHS CL A | G0408V102 | 87 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSS INDS INC | COM | 125906107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 14 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 39 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CEVA INC | COM | 157210105 | 12 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SAP SE | SPON ADR | 803054204 | 247 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 339 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VISA INC | COM CL A | 92826C839 | 1,429 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,730 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 21 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MIMEDX GROUP INC | COM | 602496101 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285 | 916 | SH | SOLE | 0 | 0 | 916 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 51 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
TAPESTRY INC | COM | 876030107 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 20 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 32 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
PVH CORP | COM | 693656100 | 30 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EXPONENT INC | COM | 30214U102 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HERCULES CAPITAL INC | COM | 427096508 | 28 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WELLTOWER INC | COM | 95040Q104 | 115 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 34 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 42 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 101 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALKERMES PLC | SHS | G01767105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LITHIA MTRS INC | CL A | 536797103 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 61 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 38 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
GENPACT LIMITED | SHS | G3922B107 | 18 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CF INDS HLDGS INC | COM | 125269100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPL CORP | COM | 69351T106 | 62 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,448 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,662 | 53,625 | SH | SOLE | 0 | 0 | 53,625 | ||
GREENBRIER COS INC | COM | 393657101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 22 | 558 | SH | SOLE | 0 | 0 | 558 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 574 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 166 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AGREE REALTY CORP | COM | 008492100 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 110 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
UNITED RENTALS INC | COM | 911363109 | 313 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,062 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 86 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SOUTH ST CORP | COM | 840441109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIACOM INC NEW | CL A | 92553P102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 253 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 164 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 90 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ALTABA INC | COM | 021346101 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 92 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 83 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZOETIS INC | CL A | 98978V103 | 130 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
EXELON CORP | COM | 30161N101 | 680 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 173 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ANSYS INC | COM | 03662Q105 | 118 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 197 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 300 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
EOG RES INC | COM | 26875P101 | 196 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STAMPS COM INC | COM NEW | 852857200 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FACEBOOK INC | CL A | 30303M102 | 1,521 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 30 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 89 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
REXNORD CORP NEW | COM | 76169B102 | 48 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PENN NATL GAMING INC | COM | 707569109 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,752 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 76 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 32 | 622 | SH | SOLE | 0 | 0 | 622 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BANK HAWAII CORP | COM | 062540109 | 286 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,558 | 373,103 | SH | SOLE | 0 | 0 | 373,103 | ||
AKORN INC | COM | 009728106 | 6 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MANTECH INTL CORP | CL A | 564563104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROTO LABS INC | COM | 743713109 | 70 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 418 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
LTC PPTYS INC | COM | 502175102 | 30 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BARCLAYS PLC | ADR | 06738E204 | 268 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 241 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 23 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 57 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 552 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CITRIX SYS INC | COM | 177376100 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
THOMSON REUTERS CORP | COM | 884903105 | 14 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 84 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 291 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 869 | SH | SOLE | 0 | 0 | 869 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,561 | 420,251 | SH | SOLE | 0 | 0 | 420,251 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 15 | 423 | SH | SOLE | 0 | 0 | 423 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 75 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LILLY ELI & CO | COM | 532457108 | 683 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 240 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 30 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 115 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
TJX COS INC NEW | COM | 872540109 | 667 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEWFIELD EXPL CO | COM | 651290108 | 20 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 76 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LANDSTAR SYS INC | COM | 515098101 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 111 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 22 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,124 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 602 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
COPART INC | COM | 217204106 | 66 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DELUXE CORP | COM | 248019101 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOLOGIC INC | COM | 436440101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BIO RAD LABS INC | CL A | 090572207 | 30 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERISIGN INC | COM | 92343E102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 26 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALEXANDERS INC | COM | 014752109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 129 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,560 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
INTL PAPER CO | COM | 460146103 | 31 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PUBLIC STORAGE | COM | 74460D109 | 86 | 431 | SH | SOLE | 0 | 0 | 431 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SMITH A O | COM | 831865209 | 147 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AUTONATION INC | COM | 05329W102 | 70 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PENTAIR PLC | SHS | G7S00T104 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WOODWARD INC | COM | 980745103 | 21 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 37 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
HUMANA INC | COM | 444859102 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WEX INC | COM | 96208T104 | 70 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 28 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
LITTELFUSE INC | COM | 537008104 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 102 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 433 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMDOCS LTD | SHS | G02602103 | 73 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 317 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,817 | 221,294 | SH | SOLE | 0 | 0 | 221,294 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MCKESSON CORP | COM | 58155Q103 | 580 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
BRF SA | SPONSORED ADR | 10552T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 116 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEWELL BRANDS INC | COM | 651229106 | 24 | 927 | SH | SOLE | 0 | 0 | 927 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRSTCASH INC | COM | 33767D105 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SMUCKER J M CO | COM NEW | 832696405 | 58 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DANA INCORPORATED | COM | 235825205 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
METLIFE INC | COM | 59156R108 | 850 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPS COMM INC | COM | 78463M107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ELLIE MAE INC | COM | 28849P100 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HACKETT GROUP INC | COM | 404609109 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GRACO INC | COM | 384109104 | 33 | 711 | SH | SOLE | 0 | 0 | 711 | ||
2U INC | COM | 90214J101 | 311 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 171 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 55 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,542 | 126,262 | SH | SOLE | 0 | 0 | 126,262 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 249 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 75 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 352 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 195 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CARVANA CO | CL A | 146869102 | 445 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 17 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 715 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 56 | 860 | SH | SOLE | 0 | 0 | 860 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 148 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,296 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 273 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 80 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MTS SYS CORP | COM | 553777103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,437 | 63,486 | SH | SOLE | 0 | 0 | 63,486 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 439 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CAMDEN NATL CORP | COM | 133034108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOWDUPONT INC | COM | 26078J100 | 12,573 | 197,348 | SH | SOLE | 0 | 0 | 197,348 | ||
TRUSTMARK CORP | COM | 898402102 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 68 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CALERES INC | COM | 129500104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CDW CORP | COM | 12514G108 | 58 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOME DEPOT INC | COM | 437076102 | 1,762 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KIRBY CORP | COM | 497266106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRSTENERGY CORP | COM | 337932107 | 46 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
STIFEL FINL CORP | COM | 860630102 | 80 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INVESCO MUN TR | COM | 46131J103 | 5 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WESTAR ENERGY INC | COM | 95709T100 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TEGNA INC | COM | 87901J105 | 6 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ADTRAN INC | COM | 00738A106 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 15 | 439 | SH | SOLE | 0 | 0 | 439 | ||
FRESHPET INC | COM | 358039105 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCANA CORP NEW | COM | 80589M102 | 49 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 333 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CSX CORP | COM | 126408103 | 404 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TESLA INC | COM | 88160R101 | 413 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,824 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
VENTAS INC | COM | 92276F100 | 28 | 566 | SH | SOLE | 0 | 0 | 566 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 125 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 25 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VIVUS INC | COM | 928551100 | 1 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
KEYCORP NEW | COM | 493267108 | 123 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 13 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,660 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
MASTEC INC | COM | 576323109 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 200 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
BANK N S HALIFAX | COM | 064149107 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 60 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 258 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
B & G FOODS INC NEW | COM | 05508R106 | 68 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
QAD INC | CL A | 74727D306 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
REPUBLIC SVCS INC | COM | 760759100 | 76 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TESARO INC | COM | 881569107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 158 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
NETFLIX INC | COM | 64110L106 | 176 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 50 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CARLISLE COS INC | COM | 142339100 | 465 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
AMGEN INC | COM | 031162100 | 1,000 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
DDR CORP | COM | 23317H102 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 108 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
COCA COLA CO | COM | 191216100 | 1,233 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,747 | 178,929 | SH | SOLE | 0 | 0 | 178,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 578 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16 | 605 | SH | SOLE | 0 | 0 | 605 | ||
WESTERN UN CO | COM | 959802109 | 253 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,396 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 244 | SH | SOLE | 0 | 0 | 244 | ||
IRON MTN INC NEW | COM | 46284V101 | 156 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ERIE INDTY CO | CL A | 29530P102 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MONSANTO CO NEW | COM | 61166W101 | 771 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 774 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RALPH LAUREN CORP | CL A | 751212101 | 31 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,889 | 170,516 | SH | SOLE | 0 | 0 | 170,516 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOEWS CORP | COM | 540424108 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TIMKEN CO | COM | 887389104 | 65 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DIGI INTL INC | COM | 253798102 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,646 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,625 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 7 | 987 | SH | SOLE | 0 | 0 | 987 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 68 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,686 | 47,002 | SH | SOLE | 0 | 0 | 47,002 | ||
MARCUS CORP | COM | 566330106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CANADIAN NATL RY CO | COM | 136375102 | 166 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 148 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CAMPBELL SOUP CO | COM | 134429109 | 111 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FIDELITY | CORP BOND ETF | 316188101 | 23 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 53 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SVB FINL GROUP | COM | 78486Q101 | 54 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MIDDLEBY CORP | COM | 596278101 | 53 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 81 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SERVICENOW INC | COM | 81762P102 | 137 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 64 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SOUTHERN CO | COM | 842587107 | 1,019 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SKYWEST INC | COM | 830879102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
QEP RES INC | COM | 74733V100 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 980 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 86 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 786 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ROLLINS INC | COM | 775711104 | 94 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 29 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
LANCASTER COLONY CORP | COM | 513847103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 331 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,498 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
YUM BRANDS INC | COM | 988498101 | 669 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 273 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANK OF THE OZARKS | COM | 063904106 | 24 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MICHAELS COS INC | COM | 59408Q106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,647 | 480,376 | SH | SOLE | 0 | 0 | 480,376 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 517 | SH | SOLE | 0 | 0 | 517 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 711 | SH | SOLE | 0 | 0 | 711 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,032 | 58,816 | SH | SOLE | 0 | 0 | 58,816 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 175 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,213 | 92,227 | SH | SOLE | 0 | 0 | 92,227 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 813 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
ALLSTATE CORP | COM | 020002101 | 346 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ATHENAHEALTH INC | COM | 04685W103 | 90 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,201 | 31,987 | SH | SOLE | 0 | 0 | 31,987 | ||
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ARES CAP CORP | COM | 04010L103 | 107 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 103 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISRAMCO INC | COM NEW | 465141406 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAND CANYON ED INC | COM | 38526M106 | 79 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MICROSOFT CORP | COM | 594918104 | 4,055 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,810 | 57,492 | SH | SOLE | 0 | 0 | 57,492 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 174 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
GENERAL MLS INC | COM | 370334104 | 128 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 509 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ADIENT PLC | ORD SHS | G0084W101 | 51 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 56 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 55 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 120 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PRIMERICA INC | COM | 74164M108 | 37 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 376 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 5 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 37 | 281 | SH | SOLE | 0 | 0 | 281 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSTROM INC | COM | 655664100 | 25 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 186 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
STAG INDL INC | COM | 85254J102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
STARBUCKS CORP | COM | 855244109 | 777 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,491 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BT GROUP PLC | ADR | 05577E101 | 8 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 115 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 54 | 909 | SH | SOLE | 0 | 0 | 909 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UBS GROUP AG | SHS | H42097107 | 261 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 648 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVIDIA CORP | COM | 67066G104 | 323 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 67 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 48 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VERIFONE SYS INC | COM | 92342Y109 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 350 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VARIAN MED SYS INC | COM | 92220P105 | 209 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 20 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 399 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MASCO CORP | COM | 574599106 | 39 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,333 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 171 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,205 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 29 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRUBHUB INC | COM | 400110102 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PERKINELMER INC | COM | 714046109 | 55 | 729 | SH | SOLE | 0 | 0 | 729 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IDEX CORP | COM | 45167R104 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TYSON FOODS INC | CL A | 902494103 | 43 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VERINT SYS INC | COM | 92343X100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST BANCORP N C | COM | 318910106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,386 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 171 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,262 | 212,753 | SH | SOLE | 0 | 0 | 212,753 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SANDERSON FARMS INC | COM | 800013104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 153 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ABB LTD | SPONSORED ADR | 000375204 | 32 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ICU MED INC | COM | 44930G107 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALLERGAN PLC | SHS | G0177J108 | 78 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 123 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
T MOBILE US INC | COM | 872590104 | 42 | 683 | SH | SOLE | 0 | 0 | 683 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 43 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 400 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HUNTSMAN CORP | COM | 447011107 | 54 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 56 | 457 | SH | SOLE | 0 | 0 | 457 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 334 | SH | SOLE | 0 | 0 | 334 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 60 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 55 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,039 | 39,088 | SH | SOLE | 0 | 0 | 39,088 | ||
AVISTA CORP | COM | 05379B107 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,185 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,571 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
SYNCHRONY FINL | COM | 87165B103 | 291 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
RITE AID CORP | COM | 767754104 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JABIL INC | COM | 466313103 | 50 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MARINEMAX INC | COM | 567908108 | 8 | 416 | SH | SOLE | 0 | 0 | 416 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,151 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 39 | 731 | SH | SOLE | 0 | 0 | 731 | ||
NOW INC | COM | 67011P100 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 86 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
FASTENAL CO | COM | 311900104 | 99 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ENBRIDGE INC | COM | 29250N105 | 79 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 304 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 887 | SH | SOLE | 0 | 0 | 887 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MSCI INC | COM | 55354G100 | 92 | 618 | SH | SOLE | 0 | 0 | 618 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 38 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HANESBRANDS INC | COM | 410345102 | 26 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CIMPRESS N V | SHS EURO | N20146101 | 58 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AUTOZONE INC | COM | 053332102 | 123 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERGEN CORP | COM | 29265N108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 164 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
FLIR SYS INC | COM | 302445101 | 121 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 5,864 | 219,470 | SH | SOLE | 0 | 0 | 219,470 | ||
APPLIED MATLS INC | COM | 038222105 | 511 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 10 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 671 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 106 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PACWEST BANCORP DEL | COM | 695263103 | 53 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 842 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
QORVO INC | COM | 74736K101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ANTHEM INC | COM | 036752103 | 109 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MCDONALDS CORP | COM | 580135101 | 1,041 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
STERICYCLE INC | COM | 858912108 | 127 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ARRIS INTL INC | SHS | G0551A103 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TELEFLEX INC | COM | 879369106 | 265 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 141 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 40 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 36 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 319 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 24 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 690 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | MBS ETF | 464288588 | 3,443 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,529 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
HEICO CORP NEW | COM | 422806109 | 126 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPX CORP | COM | 784635104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 246 | SH | SOLE | 0 | 0 | 246 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 101 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
OTTER TAIL CORP | COM | 689648103 | 35 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,540 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 62 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 74 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARMAX INC | COM | 143130102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 120 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CERNER CORP | COM | 156782104 | 26 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CRANE CO | COM | 224399105 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CATALENT INC | COM | 148806102 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 6 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PHILLIPS 66 | COM | 718546104 | 239 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ILG INC | COM | 44967H101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MIDDLESEX WATER CO | COM | 596680108 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LEGG MASON INC | COM | 524901105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PITNEY BOWES INC | COM | 724479100 | 18 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,254 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 419 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PTC INC | COM | 69370C100 | 111 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ARCONIC INC | COM | 03965L100 | 15 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,398 | 49,396 | SH | SOLE | 0 | 0 | 49,396 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 47 | 920 | SH | SOLE | 0 | 0 | 920 | ||
EMERSON ELEC CO | COM | 291011104 | 894 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 88 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
CONCHO RES INC | COM | 20605P101 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VMWARE INC | CL A COM | 928563402 | 57 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 577 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
VIASAT INC | COM | 92552V100 | 26 | 402 | SH | SOLE | 0 | 0 | 402 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BLACKBAUD INC | COM | 09227Q100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,992 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
FOOT LOCKER INC | COM | 344849104 | 114 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FISERV INC | COM | 337738108 | 134 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
HALLIBURTON CO | COM | 406216101 | 368 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UDR INC | COM | 902653104 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KROGER CO | COM | 501044101 | 140 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
OCEANEERING INTL INC | COM | 675232102 | 44 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,840 | 48,417 | SH | SOLE | 0 | 0 | 48,417 | ||
CATERPILLAR INC DEL | COM | 149123101 | 480 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLOCK H & R INC | COM | 093671105 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 116 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EMCOR GROUP INC | COM | 29084Q100 | 39 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,158 | 88,377 | SH | SOLE | 0 | 0 | 88,377 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 25 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
POLARIS INDS INC | COM | 731068102 | 39 | 341 | SH | SOLE | 0 | 0 | 341 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 106 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
LIVANOVA PLC | SHS | G5509L101 | 236 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 167 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
CELGENE CORP | COM | 151020104 | 842 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
KYOCERA CORP | ADR | 501556203 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ICON PLC | SHS | G4705A100 | 29 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 361 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 155 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 123 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 43 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIPER JAFFRAY COS | COM | 724078100 | 19 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MOELIS & CO | CL A | 60786M105 | 21 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 114 | 636 | SH | SOLE | 0 | 0 | 636 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLOROX CO DEL | COM | 189054109 | 111 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 82 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ABSOLUTE SHS TR | WBI TACTICL LCGD | 00400R502 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
FLEX LTD | ORD | Y2573F102 | 233 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ENCANA CORP | COM | 292505104 | 5 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CRYOLIFE INC | COM | 228903100 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,132 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 98 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
PROLOGIS INC | COM | 74340W103 | 51 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G84720104 | 65 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,023 | 57,267 | SH | SOLE | 0 | 0 | 57,267 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 48 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63 | 856 | SH | SOLE | 0 | 0 | 856 | ||
RPC INC | COM | 749660106 | 41 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
BANKUNITED INC | COM | 06652K103 | 35 | 879 | SH | SOLE | 0 | 0 | 879 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 49 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MARATHON OIL CORP | COM | 565849106 | 81 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MATADOR RES CO | COM | 576485205 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SEABOARD CORP | COM | 811543107 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 363 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,490 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,112 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 80 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
APTARGROUP INC | COM | 038336103 | 126 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTURY CASINOS INC | COM | 156492100 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PATRICK INDS INC | COM | 703343103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 875 | SH | SOLE | 0 | 0 | 875 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 10 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 178 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 73 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 51 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FLOWERS FOODS INC | COM | 343498101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 21 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,782 | 197,010 | SH | SOLE | 0 | 0 | 197,010 | ||
DEXCOM INC | COM | 252131107 | 193 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 294 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
BAXTER INTL INC | COM | 071813109 | 118 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MEDTRONIC PLC | SHS | G5960L103 | 531 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
MORGAN STANLEY | COM NEW | 617446448 | 132 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BANK AMER CORP | COM | 060505104 | 773 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 93 | 401 | SH | SOLE | 0 | 0 | 401 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HP INC | COM | 40434L105 | 361 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
OSHKOSH CORP | COM | 688239201 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 15 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 365 | SH | SOLE | 0 | 0 | 365 | ||
RAPID7 INC | COM | 753422104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,403 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
VALE S A | ADR | 91912E105 | 63 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
NISOURCE INC | COM | 65473P105 | 49 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
BOOKING HLDGS INC | COM | 09857L108 | 166 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
LEIDOS HLDGS INC | COM | 525327102 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AFLAC INC | COM | 001055102 | 330 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 10 | 490 | SH | SOLE | 0 | 0 | 490 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 177 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 226 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
INTUIT | COM | 461202103 | 166 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 54 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 7 | 547 | SH | SOLE | 0 | 0 | 547 | ||
OGE ENERGY CORP | COM | 670837103 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CANON INC | SPONSORED ADR | 138006309 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 9 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 39 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 27 | 263 | SH | SOLE | 0 | 0 | 263 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TARGA RES CORP | COM | 87612G101 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 187 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
XILINX INC | COM | 983919101 | 121 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 73 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FERRO CORP | COM | 315405100 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 18 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
STANDEX INTL CORP | COM | 854231107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
BLACKROCK INC | COM | 09247X101 | 1,172 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 357 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 59 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 936 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
FORTIS INC | COM | 349553107 | 17 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SYNOPSYS INC | COM | 871607107 | 48 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHEMED CORP NEW | COM | 16359R103 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,673 | 71,117 | SH | SOLE | 0 | 0 | 71,117 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GODADDY INC | CL A | 380237107 | 90 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GARTNER INC | COM | 366651107 | 55 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALCOA CORP | COM | 013872106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHEIN HENRY INC | COM | 806407102 | 57 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 52 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LEGGETT & PLATT INC | COM | 524660107 | 45 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISTAR INC | COM | 45031U101 | 7 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEAR CORP | COM NEW | 521865204 | 100 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BP PLC | SPONSORED ADR | 055622104 | 442 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 6 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,372 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
W P CAREY INC | COM | 92936U109 | 65 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
BEST BUY INC | COM | 086516101 | 38 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MERCANTILE BANK CORP | COM | 587376104 | 18 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 36 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OMNICOM GROUP INC | COM | 681919106 | 146 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
LAM RESEARCH CORP | COM | 512807108 | 150 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SEMPRA ENERGY | COM | 816851109 | 183 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 249 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 137 | 865 | SH | SOLE | 0 | 0 | 865 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 21 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 81 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
WATSCO INC | COM | 942622200 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARKE BANCORP INC | COM | 700885106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SJW GROUP | COM | 784305104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BIOGEN INC | COM | 09062X103 | 180 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ALBANY INTL CORP | CL A | 012348108 | 69 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 18 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 806 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 17 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
WORTHINGTON INDS INC | COM | 981811102 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVR INC | COM | 62944T105 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FACTSET RESH SYS INC | COM | 303075105 | 83 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SONOCO PRODS CO | COM | 835495102 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CMS ENERGY CORP | COM | 125896100 | 369 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 140 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WHIRLPOOL CORP | COM | 963320106 | 76 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SOTHEBYS | COM | 835898107 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MURPHY USA INC | COM | 626755102 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
STORE CAP CORP | COM | 862121100 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 24 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIVE BELOW INC | COM | 33829M101 | 48 | 656 | SH | SOLE | 0 | 0 | 656 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 218 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MOODYS CORP | COM | 615369105 | 273 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 93 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 98 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 154 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 720 | 35,856 | SH | SOLE | 0 | 0 | 35,856 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARISTA NETWORKS INC | COM | 040413106 | 194 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 237 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,652 | 36,304 | SH | SOLE | 0 | 0 | 36,304 | ||
NEWMARKET CORP | COM | 651587107 | 94 | 234 | SH | SOLE | 0 | 0 | 234 | ||
EBAY INC | COM | 278642103 | 46 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 55 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 491 | SH | SOLE | 0 | 0 | 491 | ||
M & T BK CORP | COM | 55261F104 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HFF INC | CL A | 40418F108 | 28 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 51 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PRAXAIR INC | COM | 74005P104 | 168 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 56 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 307 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
TELADOC INC | COM | 87918A105 | 182 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 28 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 34 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ABM INDS INC | COM | 000957100 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 85 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 869 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 643 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 794 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
S&P GLOBAL INC | COM | 78409V104 | 439 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 14 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 303 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
RPM INTL INC | COM | 749685103 | 83 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 40 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,768 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 42 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 42 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NASDAQ INC | COM | 631103108 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TERNIUM SA | SPON ADR | 880890108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 228 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 89 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MATCH GROUP INC | COM | 57665R106 | 136 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 56 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 44 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 78 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 49 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,411 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 210 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 12 | 299 | SH | SOLE | 0 | 0 | 299 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 36 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
NACCO INDS INC | CL A | 629579103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHULMAN A INC | COM | 808194104 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 201 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 301 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROOFPOINT INC | COM | 743424103 | 54 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 418 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
KELLOGG CO | COM | 487836108 | 59 | 902 | SH | SOLE | 0 | 0 | 902 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 456 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 29 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 402 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HEXCEL CORP NEW | COM | 428291108 | 97 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
HAEMONETICS CORP | COM | 405024100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AES CORP | COM | 00130H105 | 179 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 29 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DONALDSON INC | COM | 257651109 | 127 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 12 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CUBESMART | COM | 229663109 | 13 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TORO CO | COM | 891092108 | 83 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
PPG INDS INC | COM | 693506107 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MORNINGSTAR INC | COM | 617700109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 967 | SH | SOLE | 0 | 0 | 967 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 749 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 508 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRINITY INDS INC | COM | 896522109 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,897 | 57,721 | SH | SOLE | 0 | 0 | 57,721 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ATMOS ENERGY CORP | COM | 049560105 | 261 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AQUA AMERICA INC | COM | 03836W103 | 87 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 95 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
DRIL-QUIP INC | COM | 262037104 | 20 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BOFI HLDG INC | COM | 05566U108 | 43 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VOYA FINL INC | COM | 929089100 | 189 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 795 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
RESONANT INC | COM | 76118L102 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GABELLI UTIL TR | COM | 36240A101 | 53 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BADGER METER INC | COM | 056525108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 54 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 534 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 55 | 782 | SH | SOLE | 0 | 0 | 782 | ||
HILL ROM HLDGS INC | COM | 431475102 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 |