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 |
CBS CORP NEW CL B | Stock | 124857202 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 21 | 168 | SH | | SOLE | | 168 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 5 | 469 | SH | | SOLE | | 469 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 34 | 306 | SH | | SOLE | | 306 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 14 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 21 | 492 | SH | | SOLE | | 492 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 26 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 71 | 444 | SH | | SOLE | | 444 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 68 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 150 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 135 | 1,218 | SH | | SOLE | | 1,217 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 5 | 224 | SH | | SOLE | | 224 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | Stock | Y62267102 | 1 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 8 | 325 | SH | | SOLE | | 325 | 0 | 0 |
LOUISIANA PAC CORP COM | Stock | 546347105 | 6 | 224 | SH | | SOLE | | 224 | 0 | 0 |
INTERDIGITAL INC COM | Stock | 45867G101 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | Convertible | 464337AJ3 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 6 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 53 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 20 | 214 | SH | | SOLE | | 214 | 0 | 0 |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOGITECH INTL S A SHS | Stock | H50430232 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 74 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,145 | 16,742 | SH | | SOLE | | 16,742 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 16 | 231 | SH | | SOLE | | 231 | 0 | 0 |
JUPAI HLDGS LTD ADS | ADR | 48205B107 | 6 | 289 | SH | | SOLE | | 289 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 9 | 365 | SH | | SOLE | | 365 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 86 | 635 | SH | | SOLE | | 635 | 0 | 0 |
THOMSON REUTERS CORP COM | Stock | 884903105 | 6 | 156 | SH | | SOLE | | 156 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 29 | 950 | SH | | SOLE | | 950 | 0 | 0 |
HESS CORP DEP PDF SR A | Convertible Preferred | 42809H404 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | Convertible | 595017AD6 | 4 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 639 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CREDICORP LTD COM | Stock | G2519Y108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 8 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 638 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 84 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,405 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 58 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 51 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 14 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 17 | 486 | SH | | SOLE | | 486 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 7 | 77 | SH | | SOLE | | 77 | 0 | 0 |
OIL STS INTL INC COM | Stock | 678026105 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 15 | 102 | SH | | SOLE | | 102 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 31 | 991 | SH | | SOLE | | 991 | 0 | 0 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 26 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 81 | 560 | SH | | SOLE | | 560 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 449 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,366 | 31,448 | SH | | SOLE | | 31,447 | 0 | 0 |
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 16 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 122 | 708 | SH | | SOLE | | 708 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 126 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
VIRTUSA CORP COM | Stock | 92827P102 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 44 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 149 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 782 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 129 | SH | | SOLE | | 129 | 0 | 0 |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WEATHERFORD INTL LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KNOLL INC COM NEW | Stock | 498904200 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,845 | 54,624 | SH | | SOLE | | 54,623 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,382 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 49 | 609 | SH | | SOLE | | 609 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 84 | 715 | SH | | SOLE | | 715 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 932 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 18 | 616 | SH | | SOLE | | 616 | 0 | 0 |
PROOFPOINT INC 0.75 06/15/2020 | Convertible | 743424AD5 | 3 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 753 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 3 | 102 | SH | | SOLE | | 102 | 0 | 0 |
WORTHINGTON INDS INC COM | Stock | 981811102 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | Convertible | 45845PAA6 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLACKBAUD INC COM | Stock | 09227Q100 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 13 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 143 | SH | | SOLE | | 143 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4 | 114 | SH | | SOLE | | 114 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
QEP RES INC COM | Stock | 74733V100 | 2 | 164 | SH | | SOLE | | 164 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 14 | 257 | SH | | SOLE | | 257 | 0 | 0 |
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | Convertible | 007903BD8 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 13 | 329 | SH | | SOLE | | 329 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 22 | 398 | SH | | SOLE | | 398 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,138 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
SPDR S&P 500 ETF | Option | 78462F953 | 15,842 | 602 | SH | Put | SOLE | | 602 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 5 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NUTANIX INC CL A | Stock | 67059N108 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARCH COAL INC CL A | Stock | 039380407 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 129 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,826 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 3 | 15 | SH | | SOLE | | 15 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 8 | 187 | SH | | SOLE | | 187 | 0 | 0 |
LHC GROUP INC COM | Stock | 50187A107 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 8 | 38 | SH | | SOLE | | 38 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,820 | 26,651 | SH | | SOLE | | 26,651 | 0 | 0 |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS COM | Stock | 319390100 | 75 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | Convertible | 42330PAH0 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 20 | 482 | SH | | SOLE | | 482 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 64 | 671 | SH | | SOLE | | 671 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 60 | 446 | SH | | SOLE | | 446 | 0 | 0 |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
HANCOCK HLDG CO COM | Stock | 410120109 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
NVR INC COM | Stock | 62944T105 | 6 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROASSURANCE CORP COM | Stock | 74267C106 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 6 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 379 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
CONDUENT INC COM | Stock | 206787103 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 285 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,626 | 58,328 | SH | | SOLE | | 58,328 | 0 | 0 |
CIT GROUP INC COM NEW | Stock | 125581801 | 57 | 1,104 | SH | | SOLE | | 1,103 | 0 | 0 |
INPHI CORP 1.125 12/01/2020 | Convertible | 45772FAB3 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 2 | 91 | SH | | SOLE | | 91 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 3 | 349 | SH | | SOLE | | 349 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,413 | 29,553 | SH | | SOLE | | 29,553 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 32 | 234 | SH | | SOLE | | 234 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 35 | 714 | SH | | SOLE | | 714 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 58 | 619 | SH | | SOLE | | 618 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 22 | 149 | SH | | SOLE | | 149 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 18 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO | ETF | 739371797 | 10 | 235 | SH | | SOLE | | 235 | 0 | 0 |
UNITI GROUP INC COM | REIT | 91325V108 | 30 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 269 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 20 | 356 | SH | | SOLE | | 356 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 45 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4 | 170 | SH | | SOLE | | 170 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 6 | 58 | SH | | SOLE | | 58 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 43 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 63 | 732 | SH | | SOLE | | 732 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 12 | 761 | SH | | SOLE | | 761 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 16 | 320 | SH | | SOLE | | 320 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 304 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
51JOB INC SP ADR REP COM | ADR | 316827104 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 351 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 36 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 51 | 982 | SH | | SOLE | | 982 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 242 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 33 | 504 | SH | | SOLE | | 504 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 14 | 397 | SH | | SOLE | | 397 | 0 | 0 |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 747 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ANDEAVOR COM | Stock | 03349M105 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 12 | 586 | SH | | SOLE | | 586 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 425 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
MATCH GROUP INC COM | Stock | 57665R106 | 6 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 102 | 1,255 | SH | | SOLE | | 1,254 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 5 | 454 | SH | | SOLE | | 454 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 1 | 131 | SH | | SOLE | | 131 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 8 | 183 | SH | | SOLE | | 183 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 25 | 528 | SH | | SOLE | | 528 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 22 | 103 | SH | | SOLE | | 103 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 303 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 27 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 14 | 761 | SH | | SOLE | | 761 | 0 | 0 |
LOGMEIN INC COM | Stock | 54142L109 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 177 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 26 | 159 | SH | | SOLE | | 159 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 172 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 491 | 14,556 | SH | | SOLE | | 14,555 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,602 | 25,396 | SH | | SOLE | | 25,395 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 108 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1 | 120 | SH | | SOLE | | 120 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 96 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 1,006 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 5 | 51 | SH | | SOLE | | 51 | 0 | 0 |
STERIS PLC SHS USD | Stock | G84720104 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
SMITH A O COM | Stock | 831865209 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,031 | 28,486 | SH | | SOLE | | 28,486 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 4 | 271 | SH | | SOLE | | 271 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 169 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 6 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 56 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORTFOLIO | ETF | 78355W791 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 94 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 107 | 536 | SH | | SOLE | | 536 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 178 | 6,204 | SH | | SOLE | | 6,203 | 0 | 0 |
CARTER INC COM | Stock | 146229109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 97 | 449 | SH | | SOLE | | 449 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 176 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 79 | 931 | SH | | SOLE | | 931 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 323 | 311 | SH | | SOLE | | 311 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 35 | 571 | SH | | SOLE | | 571 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 14 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 72 | 677 | SH | | SOLE | | 677 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 47 | 273 | SH | | SOLE | | 273 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 69 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 14 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 71 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 135 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4 | 111 | SH | | SOLE | | 111 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,813 | 41,780 | SH | | SOLE | | 41,780 | 0 | 0 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 3 | 177 | SH | | SOLE | | 177 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 14 | 154 | SH | | SOLE | | 154 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 17 | 734 | SH | | SOLE | | 734 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 184 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 20 | 316 | SH | | SOLE | | 316 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 23 | 576 | SH | | SOLE | | 576 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 76 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 6 | 76 | SH | | SOLE | | 76 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 76 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
EXPONENT INC COM | Stock | 30214U102 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 481 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 16 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 598 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 8 | 66 | SH | | SOLE | | 66 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 155 | 474 | SH | | SOLE | | 474 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 244 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 33 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 493 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,055 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 99 | SH | | SOLE | | 99 | 0 | 0 |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 43 | 160 | SH | | SOLE | | 160 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 3 | 176 | SH | | SOLE | | 176 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 192 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 19 | 705 | SH | | SOLE | | 705 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 13 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISTAR INC COM | REIT | 45031U101 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 5 | 554 | SH | | SOLE | | 554 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 953 | 42,333 | SH | | SOLE | | 42,333 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 32 | 642 | SH | | SOLE | | 642 | 0 | 0 |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 50 | 367 | SH | | SOLE | | 367 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 76 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
POOL CORPORATION COM | Stock | 73278L105 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 152 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 154 | 2,908 | SH | | SOLE | | 2,907 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 93 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WESTERN ASSET MUN HI INCM FD COM | CEF | 95766N103 | 3 | 365 | SH | | SOLE | | 365 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 4 | 143 | SH | | SOLE | | 143 | 0 | 0 |
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 3 | 133 | SH | | SOLE | | 133 | 0 | 0 |
LEUCADIA NATL CORP COM | Stock | 527288104 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
METHANEX CORP COM | Stock | 59151K108 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 28 | 242 | SH | | SOLE | | 242 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 22 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CYBEROPTICS CORP COM | Stock | 232517102 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 7 | 96 | SH | | SOLE | | 96 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 12 | 331 | SH | | SOLE | | 331 | 0 | 0 |
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | ETF | 73937B407 | 36 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 3 | 220 | SH | | SOLE | | 220 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 936 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 16 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2 | 93 | SH | | SOLE | | 93 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 42 | 693 | SH | | SOLE | | 693 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 196 | SH | | SOLE | | 196 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTEL CORP 3.25 08/01/2039 | Convertible | 458140AF7 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 7 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ITT INC COM | Stock | 45073V108 | 18 | 359 | SH | | SOLE | | 359 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 7 | 145 | SH | | SOLE | | 145 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 24 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 48 | 481 | SH | | SOLE | | 481 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 10 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | ETF | 739371839 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 125 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 23 | 225 | SH | | SOLE | | 225 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 96 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 410 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 10 | 268 | SH | | SOLE | | 268 | 0 | 0 |
BANKUNITED INC COM | Stock | 06652K103 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 4 | 326 | SH | | SOLE | | 326 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 18 | 209 | SH | | SOLE | | 209 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 16 | 461 | SH | | SOLE | | 461 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 21 | 880 | SH | | SOLE | | 880 | 0 | 0 |
LITHIA MTRS INC CL A | Stock | 536797103 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 11 | 354 | SH | | SOLE | | 354 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 16 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LEGG MASON INC COM | Stock | 524901105 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 73937B837 | 12 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 69 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 30 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 187 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,383 | 13,124 | SH | | SOLE | | 13,124 | 0 | 0 |
STATE BK FINL CORP COM | Stock | 856190103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 614 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
ICONIX BRAND GROUP INC COM | Stock | 451055107 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
XEROX CORP COM NEW | Stock | 984121608 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 13 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 105 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 16 | 466 | SH | | SOLE | | 466 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 4 | 92 | SH | | SOLE | | 92 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 61 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 4 | 77 | SH | | SOLE | | 77 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | Convertible | 88163VAE9 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TTEC HLDGS INC COM | Stock | 89854H102 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 171 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 72 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MELCO RESORT ENTERTAINMENT LTD ADR | ADR | 585464100 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 14 | 190 | SH | | SOLE | | 190 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CHART INDS INC 2 08/01/2018 | Convertible | 16115QAC4 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MTGE INVT CORP COM | REIT | 55378A105 | 2 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MASTEC INC COM | Stock | 576323109 | 28 | 590 | SH | | SOLE | | 590 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BRUKER CORP COM | Stock | 116794108 | 3 | 112 | SH | | SOLE | | 112 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS ISSUER SCORED CORPORATE BOND ETF | ETF | 78464A144 | 74 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 46 | 551 | SH | | SOLE | | 551 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 149 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 21 | 124 | SH | | SOLE | | 124 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 77 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 16 | 279 | SH | | SOLE | | 279 | 0 | 0 |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 214 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ELLIE MAE INC COM | Stock | 28849P100 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 22 | 360 | SH | | SOLE | | 360 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 34 | 406 | SH | | SOLE | | 405 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 4 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,456 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 26 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
XL GROUP LTD COM | Stock | G98294104 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DOMTAR CORP COM NEW | Stock | 257559203 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 199 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MATADOR RES CO COM | Stock | 576485205 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 24 | 460 | SH | | SOLE | | 460 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 74 | 711 | SH | | SOLE | | 711 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 38 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 19 | 430 | SH | | SOLE | | 430 | 0 | 0 |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 71 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 35 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | ETF | 73937B688 | 30 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 8 | 23 | SH | | SOLE | | 23 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 7 | 78 | SH | | SOLE | | 78 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 902 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 24 | 457 | SH | | SOLE | | 457 | 0 | 0 |
IAMGOLD CORP COM | Stock | 450913108 | 1 | 185 | SH | | SOLE | | 185 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 52 | 356 | SH | | SOLE | | 356 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 10 | 73 | SH | | SOLE | | 73 | 0 | 0 |
WABASH NATL CORP 3.375 05/01/2018 | Convertible | 929566AH0 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 34 | 334 | SH | | SOLE | | 334 | 0 | 0 |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | ETF | 97717W786 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
WAGEWORKS INC COM | Stock | 930427109 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LAM RESEARCH CORP 1.25 05/15/2018 | Convertible | 512807AL2 | 7 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 20 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 5 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 17 | 394 | SH | | SOLE | | 394 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 47 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 11 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,042 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 520 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 5 | 227 | SH | | SOLE | | 227 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 71 | 553 | SH | | SOLE | | 553 | 0 | 0 |
CAVCO INDS INC DEL COM | Stock | 149568107 | 6 | 32 | SH | | SOLE | | 32 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 4 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 8 | 52 | SH | | SOLE | | 52 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 10 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,038 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W201 | 16 | 625 | SH | | SOLE | | 625 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 42 | 620 | SH | | SOLE | | 620 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
VECTOR GROUP LTD COM | Stock | 92240M108 | 3 | 127 | SH | | SOLE | | 127 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORTFOLIO | ETF | 78355W882 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BANCO SANTANDER S A SPONSORED ADR B | ADR | 05969B103 | 3 | 448 | SH | | SOLE | | 448 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 957 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 50 | 396 | SH | | SOLE | | 396 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4 | 28 | SH | | SOLE | | 28 | 0 | 0 |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NUANCE COMMUNICATIONS INC 2.75 11/01/2031 | Convertible | 67020YAF7 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 33 | 749 | SH | | SOLE | | 749 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8 | 238 | SH | | SOLE | | 238 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
MICHAELS COS INC COM | Stock | 59408Q106 | 3 | 158 | SH | | SOLE | | 158 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,676 | 76,660 | SH | | SOLE | | 76,660 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 14 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 8 | 167 | SH | | SOLE | | 167 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 196 | SH | | SOLE | | 196 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 53 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 14 | 832 | SH | | SOLE | | 832 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 8 | 146 | SH | | SOLE | | 146 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 2 | 296 | SH | | SOLE | | 296 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 2 | 336 | SH | | SOLE | | 336 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 5 | 141 | SH | | SOLE | | 141 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
YY INC ADS REPCOM CLA | ADR | 98426T106 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 27 | 419 | SH | | SOLE | | 419 | 0 | 0 |
RBC BEARINGS INC COM | Stock | 75524B104 | 7 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 301 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 12 | 316 | SH | | SOLE | | 316 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 39 | 791 | SH | | SOLE | | 791 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 85 | 555 | SH | | SOLE | | 555 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 31 | 265 | SH | | SOLE | | 264 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 27 | 257 | SH | | SOLE | | 257 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 2 | 78 | SH | | SOLE | | 78 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 9 | 811 | SH | | SOLE | | 811 | 0 | 0 |
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 2,347 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 45 | 437 | SH | | SOLE | | 437 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 7 | 156 | SH | | SOLE | | 156 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 12 | 127 | SH | | SOLE | | 127 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 476 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4 | 356 | SH | | SOLE | | 356 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 3 | 38 | SH | | SOLE | | 38 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9 | 445 | SH | | SOLE | | 445 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 6 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,624 | 27,721 | SH | | SOLE | | 27,721 | 0 | 0 |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 24 | 592 | SH | | SOLE | | 592 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 28 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 182 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7 | 128 | SH | | SOLE | | 128 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 496 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ENNIS INC COM | Stock | 293389102 | 4 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ENERGEN CORP COM | Stock | 29265N108 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 3 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 15 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PRICESMART INC COM | Stock | 741511109 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 124 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 10 | 225 | SH | | SOLE | | 225 | 0 | 0 |
CAMBREX CORP COM | Stock | 132011107 | 974 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 11 | 294 | SH | | SOLE | | 294 | 0 | 0 |
WHEELER REAL ESTATE INVT TR COM NEW | REIT | 963025705 | 3 | 812 | SH | | SOLE | | 812 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 16 | 104 | SH | | SOLE | | 104 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 3 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 715 | 14,194 | SH | | SOLE | | 14,194 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 27 | 133 | SH | | SOLE | | 133 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
RLI CORP COM | Stock | 749607107 | 760 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
SONIC CORP COM | Stock | 835451105 | 2 | 69 | SH | | SOLE | | 69 | 0 | 0 |
UTSTARCOM HOLDINGS CORP SHS NEW | Stock | G9310A114 | 1 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME FD COM | CEF | 64129H104 | 4 | 435 | SH | | SOLE | | 435 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 398 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,540 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
ARRIS INTL INC SHS | Stock | G0551A103 | 16 | 621 | SH | | SOLE | | 621 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 5 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,702 | 30,721 | SH | | SOLE | | 30,721 | 0 | 0 |
VOYA FINL INC COM | Stock | 929089100 | 6 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 263 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 92 | SH | | SOLE | | 92 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 47 | 657 | SH | | SOLE | | 656 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 588 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 15 | 195 | SH | | SOLE | | 195 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 66 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 51 | 698 | SH | | SOLE | | 698 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 16 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,613 | 60,934 | SH | | SOLE | | 60,933 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 34 | 627 | SH | | SOLE | | 627 | 0 | 0 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 158 | 765 | SH | | SOLE | | 765 | 0 | 0 |
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | ETF | 46432FAK3 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APACHE CORP COM | Stock | 037411105 | 11 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 242 | 6,801 | SH | | SOLE | | 6,801 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 67 | 814 | SH | | SOLE | | 814 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5 | 338 | SH | | SOLE | | 338 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 29 | 398 | SH | | SOLE | | 398 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 94 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 5 | 132 | SH | | SOLE | | 132 | 0 | 0 |
MIX TELEMATICS LTD SPONSORED ADR | ADR | 60688N102 | 3 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 40 | 340 | SH | | SOLE | | 340 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 83 | 780 | SH | | SOLE | | 780 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 37 | 990 | SH | | SOLE | | 990 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 63 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 363 | 26,955 | SH | | SOLE | | 26,955 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 13 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 75 | 879 | SH | | SOLE | | 879 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 533 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 227 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 3 | 193 | SH | | SOLE | | 193 | 0 | 0 |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 133 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 9 | 315 | SH | | SOLE | | 315 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
BURLINGTON STORES INC COM | Stock | 122017106 | 15 | 110 | SH | | SOLE | | 110 | 0 | 0 |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | Convertible | 09061GAE1 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 33 | 326 | SH | | SOLE | | 326 | 0 | 0 |
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W409 | 214 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 16 | 170 | SH | | SOLE | | 170 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10 | 88 | SH | | SOLE | | 88 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 0 | 49 | SH | | SOLE | | 49 | 0 | 0 |
WABCO HLDGS INC COM | Stock | 92927K102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 399 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 56 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 10 | 119 | SH | | SOLE | | 119 | 0 | 0 |
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W607 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 20 | 561 | SH | | SOLE | | 561 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 15 | 826 | SH | | SOLE | | 826 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RPM INTL INC 2.25 12/15/2020 | Convertible | 749685AT0 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 10 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 24 | 421 | SH | | SOLE | | 421 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 62 | 794 | SH | | SOLE | | 794 | 0 | 0 |
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 4 | 291 | SH | | SOLE | | 291 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 32 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 18 | 129 | SH | | SOLE | | 129 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 45 | 1,060 | SH | | SOLE | | 1,059 | 0 | 0 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 8 | 179 | SH | | SOLE | | 179 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 847 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 39 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 48 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 25 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 15 | 139 | SH | | SOLE | | 139 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 99 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 28 | 259 | SH | | SOLE | | 259 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 192 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 38 | 595 | SH | | SOLE | | 594 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 3 | 132 | SH | | SOLE | | 132 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 15 | 143 | SH | | SOLE | | 143 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 50 | 592 | SH | | SOLE | | 592 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 872 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 29 | 393 | SH | | SOLE | | 393 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,249 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 9 | 143 | SH | | SOLE | | 143 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 318 | SH | | SOLE | | 318 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 8 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ICU MED INC COM | Stock | 44930G107 | 7 | 29 | SH | | SOLE | | 29 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | ETF | 739371771 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 505 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 8 | 618 | SH | | SOLE | | 618 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 0 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,344 | 29,321 | SH | | SOLE | | 29,320 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 191 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 332 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 957 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,470 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 316 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ONE GAS INC COM | Stock | 68235P108 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SP PLUS CORP COM | Stock | 78469C103 | 6 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 96 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 140 | 885 | SH | | SOLE | | 885 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 36 | 397 | SH | | SOLE | | 397 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 729 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 91 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 414 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 605 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 48 | 380 | SH | | SOLE | | 380 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 393 | 8,366 | SH | | SOLE | | 8,365 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,618 | 23,309 | SH | | SOLE | | 23,309 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO | ETF | 739371821 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 25 | 306 | SH | | SOLE | | 306 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 30 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 9 | 538 | SH | | SOLE | | 538 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,048 | 57,693 | SH | | SOLE | | 57,693 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 490 | 4,175 | SH | | SOLE | | 4,174 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 61 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 40 | 181 | SH | | SOLE | | 181 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 3 | 158 | SH | | SOLE | | 158 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 10 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 133 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 172 | 167 | SH | | SOLE | | 167 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 10 | 137 | SH | | SOLE | | 137 | 0 | 0 |
VUZIX CORP COM NEW | Stock | 92921W300 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 12 | 133 | SH | | SOLE | | 133 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,632 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 17 | 292 | SH | | SOLE | | 292 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,011 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 49 | 1,806 | SH | | SOLE | | 1,805 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 36 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 9 | 78 | SH | | SOLE | | 78 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 215 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 24 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ARCBEST CORP COM | Stock | 03937C105 | 6 | 181 | SH | | SOLE | | 181 | 0 | 0 |
DRIL-QUIP INC COM | Stock | 262037104 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 13 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 8 | 602 | SH | | SOLE | | 602 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 3 | 296 | SH | | SOLE | | 296 | 0 | 0 |
MARTEN TRANS LTD COM | Stock | 573075108 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
NEWFIELD EXPL CO COM | Stock | 651290108 | 9 | 388 | SH | | SOLE | | 388 | 0 | 0 |
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482123 | 12 | 356 | SH | | SOLE | | 356 | 0 | 0 |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 2 | 245 | SH | | SOLE | | 245 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 35 | 462 | SH | | SOLE | | 462 | 0 | 0 |
AU OPTRONICS CORP SPONSORED ADR | ADR | 002255107 | 2 | 507 | SH | | SOLE | | 507 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TRINSEO S A SHS | Stock | L9340P101 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 15 | 281 | SH | | SOLE | | 281 | 0 | 0 |
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PRICELINE GRP INC 0.35 06/15/2020 | Convertible | 741503AS5 | 3 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 91 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 9 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 35 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 7 | 198 | SH | | SOLE | | 198 | 0 | 0 |
GOPRO INC CL A | Stock | 38268T103 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 31 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 158 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 63 | 961 | SH | | SOLE | | 961 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 2 | 399 | SH | | SOLE | | 399 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | Convertible | 55608BAA3 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CAVIUM INC COM | Stock | 14964U108 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 14 | 256 | SH | | SOLE | | 256 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 40 | 374 | SH | | SOLE | | 374 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 6 | 141 | SH | | SOLE | | 141 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 16 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 5 | 385 | SH | | SOLE | | 385 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 53 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 921 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 171 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
MOLINA HEALTHCARE INC 1.625 08/15/2044 | Convertible | 60855RAD2 | 3 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BJS RESTAURANTS INC COM | Stock | 09180C106 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 8 | 463 | SH | | SOLE | | 463 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 12 | 566 | SH | | SOLE | | 566 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 39 | 750 | SH | | SOLE | | 750 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2 | 128 | SH | | SOLE | | 128 | 0 | 0 |
AMEDISYS INC COM | Stock | 023436108 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
AMERICAN STS WTR CO COM | Stock | 029899101 | 106 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SERVICENOW INC 0 11/01/2018 | Convertible | 81762PAB8 | 4 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 24 | 486 | SH | | SOLE | | 486 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 404 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1,372 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
EMCOR GROUP INC COM | Stock | 29084Q100 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 11 | 52 | SH | | SOLE | | 52 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 334 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | Convertible | 531229AB8 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 22 | 183 | SH | | SOLE | | 183 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 14 | 201 | SH | | SOLE | | 201 | 0 | 0 |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DEPOMED INC 2.5 09/01/2021 | Convertible | 249908AA2 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 7 | 36 | SH | | SOLE | | 36 | 0 | 0 |
MEDIFAST INC COM | Stock | 58470H101 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 111 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
QUAKER CHEM CORP COM | Stock | 747316107 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | ETF | 739371748 | 14 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 34 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 15 | 417 | SH | | SOLE | | 417 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,614 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 909 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,211 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 47 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 97 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
TASEKO MINES LTD COM | Stock | 876511106 | 0 | 219 | SH | | SOLE | | 219 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 443 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 35 | 884 | SH | | SOLE | | 884 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 2 | 181 | SH | | SOLE | | 181 | 0 | 0 |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4 | 197 | SH | | SOLE | | 197 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 72 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
ORBITAL ATK INC COM | Stock | 68557N103 | 133 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 75 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 514 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 17 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 54 | 483 | SH | | SOLE | | 483 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 15 | 405 | SH | | SOLE | | 405 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 105 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,290 | 17,296 | SH | | SOLE | | 17,295 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 13 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 453 | SH | | SOLE | | 453 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 916 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 6 | 240 | SH | | SOLE | | 240 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 17 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 37 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 6 | 121 | SH | | SOLE | | 121 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 68 | 437 | SH | | SOLE | | 437 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 808 | 9,269 | SH | | SOLE | | 9,269 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
STERLING BANCORP DEL COM | Stock | 85917A100 | 12 | 545 | SH | | SOLE | | 545 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CITRIX SYS INC 0.5 04/15/2019 | Convertible | 177376AD2 | 3 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30 | 558 | SH | | SOLE | | 558 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 65 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
POSCO SPONSORED ADR | ADR | 693483109 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 20 | 160 | SH | | SOLE | | 160 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 34 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
COUSINS PPTYS INC COM | REIT | 222795106 | 4 | 445 | SH | | SOLE | | 445 | 0 | 0 |
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 2 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AROTECH CORP COM NEW | Stock | 042682203 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 23 | 480 | SH | | SOLE | | 480 | 0 | 0 |
KYOCERA CORP ADR | ADR | 501556203 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 10 | 207 | SH | | SOLE | | 207 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 50 | 478 | SH | | SOLE | | 478 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
HORIZON GLOBAL CORP COM | Stock | 44052W104 | 1 | 135 | SH | | SOLE | | 135 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 0 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 115 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 58 | 855 | SH | | SOLE | | 855 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 12 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5 | 152 | SH | | SOLE | | 152 | 0 | 0 |
RAPID7 INC COM | Stock | 753422104 | 3 | 112 | SH | | SOLE | | 112 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 893 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 14 | 22 | SH | | SOLE | | 22 | 0 | 0 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 2,050 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 22 | 476 | SH | | SOLE | | 476 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 117 | 624 | SH | | SOLE | | 624 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 38 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | ETF | 739371789 | 10 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SPX FLOW INC COM | Stock | 78469X107 | 27 | 544 | SH | | SOLE | | 544 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 219 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,425 | 50,214 | SH | | SOLE | | 50,213 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 10 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 26 | 463 | SH | | SOLE | | 463 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 16 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 83 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SPX CORP COM | Stock | 784635104 | 18 | 544 | SH | | SOLE | | 544 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 94 | 934 | SH | | SOLE | | 933 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 25 | 276 | SH | | SOLE | | 276 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 50 | 426 | SH | | SOLE | | 426 | 0 | 0 |
INSULET CORP COM | Stock | 45784P101 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
RED HAT INC 0.25 10/01/2019 | Convertible | 756577AD4 | 4 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,181 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 497 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LIVANOVA PLC SHS | Stock | G5509L101 | 10 | 109 | SH | | SOLE | | 109 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |