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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Total | NASDQ OIL GAS ETF | 33738R845 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
QEP RESOURCES INC COM Total | COM | 74733V100 | 4 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CHINA MOBILE LTD ADR SPONSORED Total | ADR SPONSORED | 16941M109 | 35 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SQUARE INC COM CL A Total | COM CL A | 852234103 | 20 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALCOA CORPORATION COM Total | COM | 013872106 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CAVIUM INC COM Total | COM | 14964U108 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GARTNER INC COM Total | COM | 366651107 | 21 | 181 | SH | SOLE | 0 | 0 | 181 | ||
UDR INC COM Total | COM | 902653104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TRUST ISE TECH ALPHADEX ETF Total | TECH ALPHADEX ETF | 33734X176 | 712 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
BIO-TECHNE CORP COM Total | COM | 09073M104 | 140 | 924 | SH | SOLE | 0 | 0 | 924 | ||
POWERSHARES SOVEREIGN DEBT ETF Total | SOVEREIGN DEBT ETF | 73936T573 | 31 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
EDISON INTERNATIONAL COM Total | COM | 281020107 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF Total | SHS BEN INT ETF | 97718W108 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNITED RENTALS CV COM Total | COM | 911363109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADAMS DIVERSIFIED EQY FUND COM Total | COM | 006212104 | 7 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TRUST IBONDS DEC21 ETF Total | IBONDS DEC21 ETF | 46434VBK5 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HILTON WORLDWIDE HLDGS INC COM Total | COM | 43300A203 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADVANSIX INC COM Total | COM | 00773T101 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SALESFORCE.COM INC COM Total | COM | 79466L302 | 378 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
CONAGRA BRANDS INC COM Total | COM | 205887102 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DERMIRA INC COM Total | COM | 24983L104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLEGION PLC COM Total | COM | G0176J109 | 320 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD SHORT TRM BOND ETF Total | SHORT TRM BOND ETF | 921937827 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALKERMES PLC COM Total | COM | G01767105 | 14 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT Total | SH BEN INT | 709102107 | 18 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
NEKTAR THERAPEUTICS COM Total | COM | 640268108 | 118 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ALLIANZGI NFJ DIV INTST & PRE COM Total | COM | 01883A107 | 295 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
GLACIER BANCORP INC COM Total | COM | 37637Q105 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ADVANCED MICRO DEVICES INC COM Total | COM | 007903107 | 3 | 279 | SH | SOLE | 0 | 0 | 279 | ||
POWERSHARES DB GOLD FUND ETF Total | DB GOLD FUND ETF | 73936B606 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AURINIA PHARMACEUTICALS INC COM Total | COM | 05156V102 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MGE ENERGY INC COM Total | COM | 55277P104 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SUMMIT MATERIALS INC COM CL A Total | COM CL A | 86614U100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK MARYLAND MUN BD TR COM Total | COM | 09249L105 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total | UNIT LTD PRT INT | 29278N103 | 20 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
US SILICA HOLDINGS COM Total | COM | 90346E103 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK DEBT STRATEGIES FD I COM Total | COM | 09255R202 | 106 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
FIRST TRUST MID CAP CORE ALPHA COM SHS ETF Total | MID CAP CORE ALPHA COM SHS ETF | 33735B108 | 32 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES S&P 500 VAL ETF Total | S&P 500 VAL ETF | 464287408 | 93 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Total | COM CL A | 83418M103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORANGE ADR SPONSORED Total | ADR SPONSORED | 684060106 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CAMDEN PPTY TR SH BEN INT Total | SH BEN INT | 133131102 | 31 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ADVANCE AUTO PARTS INC COM Total | COM | 00751Y106 | 937 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
TECK RESOURCES LTD COM CL B Total | COM CL B | 878742204 | 160 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
PRAXAIR INC COM Total | COM | 74005P104 | 82 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FOUR CORNERS PPTY TR INC COM Total | COM | 35086T109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CDK GLOBAL HOLDINGS LLC COM Total | COM | 12508E101 | 891 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
STERLING CONTRUCTION CO COM Total | COM | 859241101 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total | COM UNIT LTD | 866142102 | 12 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES MSCI EM ASIA ETF Total | MSCI EM ASIA ETF | 464286426 | 121 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PEARSON PLC ADR SPONSORED Total | ADR SPONSORED | 705015105 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CHEESECAKE FACTORY INC COM Total | COM | 163072101 | 60 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CHINA PETROLEUM & CHEM CORP ADR SPONSORED Total | ADR SPONSORED | 16941R108 | 40 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BRISTOL-MYERS SQUIBB COM Total | COM | 110122108 | 115 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
LIBERTY BROADBAND CORP COM Total | COM | 530307305 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NUVEEN GLOBAL HIGH INCM FD SHS Total | SHS | 67075G103 | 43 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PAYCOM SOFTWARE INC COM Total | COM | 70432V102 | 316 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
HUMANA INC COM Total | COM | 444859102 | 30 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RETAIL PPTYS AMER INC CL A Total | CL A | 76131V202 | 47 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FORTINET INC COM Total | COM | 34959E109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CATHAY GENERAL BANCORP INC COM Total | COM | 149150104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD LARGE CAP ETF Total | LARGE CAP ETF | 922908637 | 448 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COMMSCOPE HLDG CO INC COM Total | COM | 20337X109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COTY INC COM CL A Total | COM CL A | 222070203 | 27 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WESTERN GAS PARTNERS LLP COM UNIT LP IN Total | COM UNIT LP IN | 958254104 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GODADDY INC COM CL A Total | COM CL A | 380237107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES ISHARES ETF Total | ISHARES ETF | 46428Q109 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PREMIER INC COM CL A Total | COM CL A | 74051N102 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ROYCE VALUE TR INC COM Total | COM | 780910105 | 56 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Total | SBI CONS DISCR ETF | 81369Y407 | 61 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Total | N/C 5/7/18 00326L100 | 021060207 | 324 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
INGEVITY CORP COM Total | COM | 45688C107 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TORO CO COM Total | COM | 891092108 | 18 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES EUROPE ETF Total | EUROPE ETF | 464287861 | 24 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ZENDESK INC COM Total | COM | 98936J101 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GLOBAL PARTNERS LP COM UNITS Total | COM UNITS | 37946R109 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOBLE ENERGY INC COM Total | COM | 655044105 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHINA EASTERN AIRLINES LTD ADR SPONSORED Total | ADR SPONSORED | 16937R104 | 202 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD FTSE DEV MKT ETF Total | FTSE DEV MKT ETF | 921943858 | 762 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
NUVEEN FLTG RATE INCM OPPTY FD COM SHS Total | COM SHS | 6706EN100 | 6 | 573 | SH | SOLE | 0 | 0 | 573 | ||
KB HOME INCOME COM Total | COM | 48666K109 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
XYLEM INC COM Total | COM | 98419M100 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EDITAS MEDICINE INC COM Total | COM | 28106W103 | 60 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
POWERSHARES TXBLE MUN PRTFLO ETF Total | TXBLE MUN PRTFLO ETF | 73937B407 | 50 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
JP MORGAN DIVERSFED RTRN ETF Total | DIVERSFED RTRN ETF | 46641Q886 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MOBILE MINI INC COM Total | COM | 60740F105 | 410 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
PRUDENTIAL COM Total | COM | 74442F107 | 43 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
RLI CORP COM Total | COM | 749607107 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VAREX IMAGING CORP COM Total | COM | 92214X106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVON PRODUCTS INC COM Total | COM | 054303102 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HIBBETT SPORTS INC COM Total | COM | 428567101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARAMARK COM Total | COM | 03852U106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINTAS CORP COM Total | COM | 172908105 | 407 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
T-MOBILE US INC COM Total | COM | 872590104 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WISDOMTREE EMER MKT HIGH FD ETF Total | EMER MKT HIGH FD ETF | 97717W315 | 25 | 519 | SH | SOLE | 0 | 0 | 519 | ||
LAM RESEARCH CORP COM Total | COM | 512807108 | 92 | 453 | SH | SOLE | 0 | 0 | 453 | ||
US LIME & MINERALS INC COM Total | COM | 911922102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MCDONALDS CORP COM Total | COM | 580135101 | 206 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
POWELL INDUSTRIES INC COM Total | COM | 739128106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SITEONE LANDSCAPE SUPPLY INC COM Total | COM | 82982L103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Total | CLOSED END FUND | 112830104 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES 20 YR TR BD ETF Total | 20 YR TR BD ETF | 464287432 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CUBESMART COM Total | COM | 229663109 | 77 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NETFLIX.COM INC COM Total | COM | 64110L106 | 270 | 913 | SH | SOLE | 0 | 0 | 913 | ||
NUCOR CORP COM Total | COM | 670346105 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SERVICE NOW INC COM Total | COM | 81762P102 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRSTENERGY CORP COM Total | COM | 337932107 | 66 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
OCCIDENTAL PETROLEUM CORP COM Total | COM | 674599105 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VOYA PRIME RATE TRUST SH BEN INT Total | SH BEN INT | 92913A100 | 4 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NEW RESIDENTIAL INVT CORP COM Total | COM | 64828T201 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SNAP-ON INC COM Total | COM | 833034101 | 300 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ING GROEP N V ADR SPONSORED Total | ADR SPONSORED | 456837103 | 93 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ABBOTT LABS COM Total | COM | 002824100 | 148 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES RUS MD CP GR ETF Total | RUS MD CP GR ETF | 464287481 | 214 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
JACOBS ENGINEERING GROUP INC COM Total | COM | 469814107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP COM Total | COM | 020002101 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FLEX LTD COM Total | COM | Y2573F102 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HUNT J B TRANS SVCS INC COM Total | COM | 445658107 | 23 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ROSETTA STONE, INC COM Total | COM | 777780107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PERRIGO CO PLC COM Total | COM | G97822103 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WESTERN DIGITAL CORP COM Total | COM | 958102105 | 18 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MATTEL INC COM Total | COM | 577081102 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ECOLAB INC COM Total | COM | 278865100 | 73 | 531 | SH | SOLE | 0 | 0 | 531 | ||
DIME COMMUNITY BANCSHARES COM Total | COM | 253922108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BENEFICIAL BANCORP INC COM Total | COM | 08171T102 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PHYSICIANS REALTY TRUST COM Total | COM | 71943U104 | 38 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ALLIANZGI DIVERS INC & CNV FD COM Total | COM | 01883J108 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
OPEN TEXT CORP COM Total | COM | 683715106 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MCKESSON CORP COM Total | COM | 58155Q103 | 736 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MANITOWOC INC COM Total | COM | 563571405 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMMERCEHUB INC COM Total | COM | 20084V108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UBS GROUP AG COM Total | COM | H42097107 | 60 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
DELAWARE ENHNCD GLB DIV INC COM Total | COM | 246060107 | 7 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES NATIONAL MUN ETF Total | NATIONAL MUN ETF | 464288414 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
F M C CORP COM Total | COM | 302491303 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THE HERSHEY COMPANY COM Total | COM | 427866108 | 658 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
GUIDEWIRE SOFTWARE INC COM Total | COM | 40171V100 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FORMENTO ECONOMICO MEXICANO ADR SPONSORED Total | ADR SPONSORED | 344419106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PHILIP MORRIS INTL COM Total | COM | 718172109 | 777 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
JBG SMITH PROPERTIES COM Total | COM | 46590V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ACTUANT CORP COM CL A Total | COM CL A | 00508X203 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES CORE US AGGBD ET ETF Total | CORE US AGGBD ET ETF | 464287226 | 35 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES RUS 1000 GRW ETF Total | RUS 1000 GRW ETF | 464287614 | 1,290 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
SKYWORKS SOLUTIONS INC COM Total | COM | 83088M102 | 241 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
GENTEX CORP COM Total | COM | 371901109 | 1,032 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B Total | COM CL B | 084670702 | 1,739 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
KITE REALTY GROUP TRUST COM NEW Total | COM NEW | 49803T300 | 24 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
WHIRLPOOL CORP COM Total | COM | 963320106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MOBILE TELESYSTEMS PJSC ADR Total | ADR | 607409109 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WATERS CORP COM Total | COM | 941848103 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENOVUS ENERGY INC COM Total | COM | 15135U109 | 3 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BLACKROCK COM Total | COM | 092501105 | 128 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
VANGUARD HIGH DIV YLD ETF Total | HIGH DIV YLD ETF | 921946406 | 102 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PETIQ INC COM CL A Total | COM CL A | 71639T106 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KRAFT HEINZ CO COM Total | COM | 500754106 | 78 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
WESTERN ASSET EMERGING COM Total | COM | 95766A101 | 215 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
NEWMONT MINING CORP COM Total | COM | 651639106 | 37 | 941 | SH | SOLE | 0 | 0 | 941 | ||
DENTSPLY SIRONA INC COM Total | COM | 24906P109 | 51 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CORPORATE OFFICE PROPERTIES SH BEN INT Total | SH BEN INT | 22002T108 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
STATE STREET CORP COM Total | COM | 857477103 | 27 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TYLER TECHNOLOGIES INC COM Total | COM | 902252105 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HYATT HOTELS CORP COM CL A Total | COM CL A | 448579102 | 299 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ALLERGAN PLC COM Total | COM | G0177J108 | 947 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total | NASDAQ BK ETF | 33738R860 | 672 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
ARGO GROUP INTL HOLDINGS LTD COM Total | COM | G0464B107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK CORP HIGH YLD FD INC COM Total | COM | 09255P107 | 86 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
BLACKROCK MUNIASSETS FUND COM Total | COM | 09254J102 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK INCOME TRUST INC COM Total | COM | 09247F100 | 44 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
CERNER CORP COM Total | COM | 156782104 | 427 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
SPDR PORTFOLIO DEVLPD ETF Total | PORTFOLIO DEVLPD ETF | 78463X889 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSOCEAN LTD COM Total | COM | H8817H100 | 36 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
KYOCERA CORP ADR SPONSORED Total | ADR SPONSORED | 501556203 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WORKIVA INC COM CL A Total | COM CL A | 98139A105 | 62 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VALERO ENERGY CORP COM Total | COM | 91913Y100 | 39 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PRICE SMART INC COM Total | COM | 741511109 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ACADIA HEALTHCARE COMPANY INC COM Total | COM | 00404A109 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GABELLI GLOBAL SMALL & MID CAP COM Total | COM | 36249W104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KEYCORP COM Total | COM | 493267108 | 178 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
XPERI CORP COM Total | COM | 98421B100 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
POWERSHARES DYN UTIL PORTF ETF Total | DYN UTIL PORTF ETF | 73935X591 | 13 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CARDTRONICS PLC COM CL A Total | COM CL A | G1991C105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BK NT BUTTERFIELD COM Total | COM | G0772R208 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BAR HARBOR BANKSHARES COM Total | COM | 066849100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LENNAR CORP COM CL A Total | COM CL A | 526057104 | 33 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FT DJ STOXX COMMON SHS ETF Total | COMMON SHS ETF | 33735T109 | 32 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
KEYSIGHT TECHNOLOGIES INC COM Total | COM | 49338L103 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
DIAGEO PLC ADR SPONSORED Total | ADR SPONSORED | 25243Q205 | 816 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
KANSAS CITY SOUTHERN COM Total | COM | 485170302 | 613 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT Total | SH BEN INT | 91359E105 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CACI INTL INC COM CL A Total | COM CL A | 127190304 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXPRESS INC COM Total | COM | 30219E103 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRADE DESK INC COM CL A Total | COM CL A | 88339J105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OMNICOM GROUP INC COM Total | COM | 681919106 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPIRIT AIRLINES COM Total | COM | 848577102 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
POWERSHARES BALANCED MULTI ETF Total | BALANCED MULTI ETF | 73935B821 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U.S. TECH ETF Total | U.S. TECH ETF | 464287721 | 462 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ALTRA INDUSTRIAL MOTION CORP COM Total | COM | 02208R106 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WEYERHAEUSER CO COM Total | COM | 962166104 | 247 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
LULULEMON ATHLETICA INC COM Total | COM | 550021109 | 154 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
LIBERTY MEDIA CORP COM Total | COM | 531229854 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MARRIOTT INTERNATIONAL INC COM CL A Total | COM CL A | 571903202 | 76 | 557 | SH | SOLE | 0 | 0 | 557 | ||
COMERICA INC COM Total | COM | 200340107 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total | UNIT LTD PARTN | 01881G106 | 38 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
HONEYWELL INTERNATIONAL INC COM Total | COM | 438516106 | 181 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
PNM RESOURCES COM Total | COM | 69349H107 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INVESCO MORTGAGE CAPITAL INC COM Total | COM | 46131B100 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ATRION CORP COM Total | COM | 049904105 | 12 | 19 | SH | SOLE | 0 | 0 | 19 | ||
V F CORP COM Total | COM | 918204108 | 20 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FORD MOTOR COM Total | COM | 345370860 | 242 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
IPG PHOTONICS CORP COM Total | COM | 44980X109 | 453 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PUBLIC SVC ENTERPRISE GROUP COM Total | COM | 744573106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NXP SEMICONDUCTOR NV COM Total | COM | N6596X109 | 222 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
LATTICE SEMICONDUCTOR CORP COM Total | COM | 518415104 | 10 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
VISA INC COM CL A Total | COM CL A | 92826C839 | 596 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PRA GROUP INC COM Total | COM | 69354N106 | 140 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
WISDOMTREE US SMALLCAP DIVD ETF Total | US SMALLCAP DIVD ETF | 97717W604 | 52 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
UNILEVER N V ADR SPONSORED Total | ADR SPONSORED | 904784709 | 717 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
TENNECO INC COM Total | COM | 880349105 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CYPRESS SEMICONDUCTOR CORP COM Total | COM | 232806109 | 10 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SIMON PROPERTY GROUP COM Total | COM | 828806109 | 262 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
READING INTERNATIONAL INC COM CL A Total | COM CL A | 755408101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HEALTHSTREAM INC COM Total | COM | 42222N103 | 89 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
FLOWSERVE CORP COM Total | COM | 34354P105 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POST HOLDINGS INC COM Total | COM | 737446104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUALITY CARE PROPERTIES INC COM Total | COM | 747545101 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DTE ENERGY CO COM Total | COM | 233331107 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOMO INC ADR Total | ADR | 60879B107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
POWERSHARES BASIC MAT SECT ETF Total | BASIC MAT SECT ETF | 73935X427 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOMINO'S PIZZA INC COM Total | COM | 25754A201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYCE MICRO-CAP TRUST INC COM Total | COM | 780915104 | 3 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WISDOMTREE TRUST EM LCL DEBT FD ETF Total | EM LCL DEBT FD ETF | 97717X867 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LAMAR ADVERTISING CO CL A Total | CL A | 512816109 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FLEETCOR TECHNOLOGIES INC COM Total | COM | 339041105 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUNTINGTON INGALLS INDS INC COM Total | COM | 446413106 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOUGLAS DYNAMICS INC COM Total | COM | 25960R105 | 298 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
AIR LEASE CORP COM CL A Total | COM CL A | 00912X302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHECK POINT SOFTWARE TECH COM Total | COM | M22465104 | 185 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
IOVANCE BIOTHERAPEUTICS INC COM Total | COM | 462260100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROASSURANCE CORP COM Total | COM | 74267C106 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HERC HLDGS INC COM Total | COM | 42704L104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOGEN INC COM Total | COM | 09062X103 | 129 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CAMDEN NATIONAL CORP COM Total | COM | 133034108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHER DANIELS MIDLAND CO COM Total | COM | 039483102 | 20 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BANCO BRADESCO S A ADR SPONSORED Total | ADR SPONSORED | 059460303 | 9 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CGI GROUP INC COM CL A Total | COM CL A | 39945C109 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total | ADR SPONSORED | 833635105 | 43 | 869 | SH | SOLE | 0 | 0 | 869 | ||
UNDER ARMOUR INC COM CL C Total | COM CL C | 904311206 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRACTOR SUPPLY CO COM Total | COM | 892356106 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
OWENS ILL INC COM Total | COM | 690768403 | 202 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
SPDR SERIES TRUST S&P OILGAS EXP ETF Total | S&P OILGAS EXP ETF | 78464A730 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUN LIFE FINANCIAL INC COM Total | COM | 866796105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TETRAPHASE PHARMACEUTICALS INC COM Total | COM | 88165N105 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LENNOX INTERNATIONAL INC COM Total | COM | 526107107 | 367 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
IHS MARKIT LTD COM Total | COM | G47567105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIBERTY EXPEDIA HOLDINGS INC SER A COM Total | SER A COM | 53046P109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIVE BELOW INC COM Total | COM | 33829M101 | 229 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ZOES KITCHEN INC COM Total | COM | 98979J109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUMA BIOTECHNOLOGY INC COM Total | COM | 74587V107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVITATION HOMES INC COM Total | COM | 46187W107 | 45 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
NATIXIS ETF TR LOOMIS SAYLES ETF Total | LOOMIS SAYLES ETF | 63873X208 | 124 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUSTAR ENERGY UNIT COM Total | UNIT COM | 67058H102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERRY GLOBAL GROUP INC COM Total | COM | 08579W103 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WEBSTER FINL CORP CONN COM Total | COM | 947890109 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VERIZON COMMUNICATIONS COM Total | COM | 92343V104 | 241 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ICON COM Total | COM | G4705A100 | 252 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BALL CORP COM Total | COM | 058498106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ITAU UNIBANCO HOLDING S.A. ADR SPONSORED Total | ADR SPONSORED | 465562106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEUROCRINE BIOSCIECES INC. COM Total | COM | 64125C109 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ESSA BANCORP INC COM Total | COM | 29667D104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Total | HEDGED BUYWRITE ETF | 33738R407 | 11 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WINGSTOP INC COM Total | COM | 974155103 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CUBIC CORP COM Total | COM | 229669106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF Total | UTSER1 S&PDCRP ETF | 78467Y107 | 32 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SNAP INC COM CL A Total | COM CL A | 83304A106 | 23 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VOYA GLOBAL EQUITY COM Total | COM | 92912T100 | 23 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
RAMCO-GERSHENSON PROPERTIES COM Total | COM | 751452202 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total | NOTE CALLABLE CONVERTIBLE | 205768AM6 | 276 | 298 | PRN | SOLE | 0 | 0 | 298 | ||
PUBLIC STORAGE COM Total | COM | 74460D109 | 15 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FINANCIAL ENGINES INC COM Total | COM | 317485100 | 87 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total | DORSEY WRIGHT ETF | 33738R886 | 151 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
PERKINELMER INC COM Total | COM | 714046109 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MDU RES GROUP INC COM Total | COM | 552690109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASPEN INSURANCE HLDGS LTD COM Total | COM | G05384105 | 85 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
WP CAREY INC COM Total | COM | 92936U109 | 58 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD TOTAL STK MKT ETF Total | TOTAL STK MKT ETF | 922908769 | 225 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
NATL WESTERN LIFE GROUP INC COM CL A Total | COM CL A | 638517102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERCONTINENTAL EXCHANGE INC COM Total | COM | 45866F104 | 212 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
TELEPHONE & DATA SYS INC COM Total | COM | 879433829 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIREXION DLY GOLD INDX 3X ETF Total | DLY GOLD INDX 3X ETF | 25460E844 | 70 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CANON INC ADR SPONSORED Total | ADR SPONSORED | 138006309 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES CONSER ALLOC ETF Total | CONSER ALLOC ETF | 464289883 | 506 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
COGNEX CORP COM Total | COM | 192422103 | 380 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
COMMERCEHUB INC COM Total | COM | 20084V306 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SVB FINANCIAL GROUP COM Total | COM | 78486Q101 | 178 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADVENT CLAYMORE CONVERTIBLE SE COM Total | COM | 007639107 | 51 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
CHEMICAL FINANCIAL CORP COM Total | COM | 163731102 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PFIZER INC COM Total | COM | 717081103 | 1,298 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
BLACKROCK MUNI INT DUR FND INC COM Total | COM | 09253X102 | 150 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
US BANCORP COM Total | COM | 902973304 | 37 | 732 | SH | SOLE | 0 | 0 | 732 | ||
RANDGOLD RESOURCES LTD ADR SPONSORED Total | ADR SPONSORED | 752344309 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BIO RAD LABS INC COM CL A Total | COM CL A | 090572207 | 101 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HALYARD HEALTH INC COM Total | COM | 40650V100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EQT CORPORATION COM Total | COM | 26884L109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARROW FINL CORP COM Total | COM | 042744102 | 16 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SONIC CORP COM Total | COM | 835451105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ORBCOMM INC COM Total | COM | 68555P100 | 6 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES BARCLAYS 7 10 YR ETF Total | BARCLAYS 7 10 YR ETF | 464287440 | 56 | 543 | SH | SOLE | 0 | 0 | 543 | ||
COLUMBIA BANKING SYSTEMS INC COM Total | COM | 197236102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIMCO ENHAN SHRT MA AC ETF Total | ENHAN SHRT MA AC ETF | 72201R833 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARES CAPITAL CORP COM Total | COM | 04010L103 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COHERENT INC COM Total | COM | 192479103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUITY LIFESTYLE PROPERTIES COM Total | COM | 29472R108 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ALEXANDRIA REAL EST EQUITIES COM Total | COM | 015271109 | 107 | 857 | SH | SOLE | 0 | 0 | 857 | ||
DELTA AIR LINES INC COM Total | COM | 247361702 | 70 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
EATON VANCE COM Total | COM | 27829F108 | 46 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
FIRST TRUST RIVRFRNT DYN EUR ETF Total | RIVRFRNT DYN EUR ETF | 33739P806 | 241 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
EQUIFAX INC COM Total | COM | 294429105 | 26 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BUILDERS FIRSTSOURCE COM Total | COM | 12008R107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LCI INDS COM Total | COM | 50189K103 | 232 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
MERIT MEDICAL SYSTEMS INC COM Total | COM | 589889104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STMICROELECTRONICS NV-NY SHS ADR SPONSORED Total | ADR SPONSORED | 861012102 | 27 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VEREIT INC COM Total | COM | 92339V100 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AFLAC INC COM Total | COM | 001055102 | 79 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
THOMSON REUTERS CORP COM Total | COM | 884903105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NANOMETRICS INC COM Total | COM | 630077105 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SONY CORP ADR SPONSORED Total | ADR SPONSORED | 835699307 | 169 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
WESCO AIRCRAFT HOLDINGS INC COM Total | COM | 950814103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BJ'S RESTAURANTS INC COM Total | COM | 09180C106 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VARIAN MEDICAL SYSTEMS INC COM Total | COM | 92220P105 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SERIES TRUST S&P DIVID ETF Total | S&P DIVID ETF | 78464A763 | 24 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BRASKEM SA ADR SPONSORED Total | ADR SPONSORED | 105532105 | 19 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FIRST TRUST INDXX INOVTV ETF Total | INDXX INOVTV ETF | 33741X201 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEAR CORPORATION PARTN COM Total | COM | 521865204 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEALTHCARE REALTY TRUST INC COM Total | COM | 421946104 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PACER FD TR TRENDP US LAR CP ETF Total | TRENDP US LAR CP ETF | 69374H105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
POWERSHARES KBW BK PORT ETF Total | KBW BK PORT ETF | 73937B746 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TREEHOUSE FOODS INC COM Total | COM | 89469A104 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Total | ADR SPONSORED | 82935M109 | 163 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT Total | SHS BEN INT | 09249E101 | 130 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
GLOBAL X FUNDS GLBX MSCI NORW ETF Total | GLBX MSCI NORW ETF | 37950E747 | 61 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ECOPETROL SA ADR SPONSORED Total | ADR SPONSORED | 279158109 | 19 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
EAGLE MATERIALS INC COM Total | COM | 26969P108 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ESTEE LAUDER COMPANIES COM CL A Total | COM CL A | 518439104 | 184 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
POWERSHARES DYN BLDG CNSTR ETF Total | DYN BLDG CNSTR ETF | 73935X666 | 33 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
RIVERNORTH DOUBLELINE STRATEGC COM Total | COM | 76882G107 | 37 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ADOBE SYSTEMS INC COM Total | COM | 00724F101 | 204 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ACLARIS THERAPEUTICS INC COM Total | COM | 00461U105 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LOGMEIN INC COM Total | COM | 54142L109 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WESTERN ASSET GLOBAL HIGH COM Total | COM | 95766B109 | 34 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
DANAHER CORP DEL COM Total | COM | 235851102 | 34 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCIENCE APPLICATNS INTL CORP COM Total | COM | 808625107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
M & T BANK CORPORATION COM Total | COM | 55261F104 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DARDEN RESTAURANTS INC COM Total | COM | 237194105 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
A10 NETWORKS INC COM Total | COM | 002121101 | 2 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES MSCI AUST ETF Total | MSCI AUST ETF | 464286103 | 62 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
REINSURANCE GROUP AMER INC COM Total | COM | 759351604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN TOWER CORP COM Total | COM | 03027X100 | 188 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
IQVIA HOLDINGS INC COM Total | COM | 46266C105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REALTY INCOME CORPORATION COM Total | COM | 756109104 | 92 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CADENCE DESIGN SYS INC COM Total | COM | 127387108 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VIRTRA INC COM Total | COM | 92827K301 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATERION CORPORATION COM Total | COM | 576690101 | 897 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES EAFE GRWTH ETF Total | EAFE GRWTH ETF | 464288885 | 968 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ACCO BRANDS CORP COM Total | COM | 00081T108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DDR CORP COM Total | COM | 23317H102 | 33 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PACER FD TR TRENDP 100 ETF Total | TRENDP 100 ETF | 69374H303 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAMPBELL SOUP CO COM Total | COM | 134429109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 3000 ETF Total | RUSSELL 3000 ETF | 464287689 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PETROLEO BRASILEIRO SA ADR SPONSORED Total | ADR SPONSORED | 71654V408 | 17 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WALT DISNEY CO COM Total | COM | 254687106 | 977 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
JERNIGAN CAPITAL INC COM Total | COM | 476405105 | 17 | 952 | SH | SOLE | 0 | 0 | 952 | ||
FIRST TRUST JAPAN ALPHADEX ETF Total | JAPAN ALPHADEX ETF | 33737J158 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PERFICIENT INC COM Total | COM | 71375U101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPHENOL CORP COM CL A Total | COM CL A | 032095101 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GLOBAL X LITHIUM BTRY ETF Total | LITHIUM BTRY ETF | 37954Y855 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POWERSHARES S&P500 LOW VOL ETF Total | S&P500 LOW VOL ETF | 73937B779 | 897 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
ALIGN TECHNOLOGIES INC COM Total | COM | 016255101 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF Total | BLOMBRG BRC TIPS ETF | 78464A656 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PIONEER NATURAL RESOURCES CO COM Total | COM | 723787107 | 70 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NOAH HOLDINGS LTD ADR Total | ADR | 65487X102 | 18 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TEMPUR SEALY INTERNATIONAL INC COM Total | COM | 88023U101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES DYN MEDIA PORT ETF Total | DYN MEDIA PORT ETF | 73935X823 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CBL & ASSOCIATES PROPERTIES COM Total | COM | 124830100 | 13 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES S&P MC 400GR ETF Total | S&P MC 400GR ETF | 464287606 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INDEPENDENT BD CORP MASS COM Total | COM | 453836108 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABAXIS INC COM Total | COM | 002567105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BECTON DICKINSON & CO COM Total | COM | 075887109 | 36 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NATIONAL RETAIL PPTYS INC COM Total | COM | 637417106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLAXO SMITHKLINE PLC ADR SPONSORED Total | ADR SPONSORED | 37733W105 | 105 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
TERRITORIAL BANCORP INC COM Total | COM | 88145X108 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LEGGETT & PLATT INC COM Total | COM | 524660107 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
WESTPAC BKG CORP ADR SPONSORED Total | ADR SPONSORED | 961214301 | 26 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
TOTAL S A ADR SPONSORED Total | ADR SPONSORED | 89151E109 | 80 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD MCAP GR IDXVIP ETF Total | MCAP GR IDXVIP ETF | 922908538 | 231 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CSX CORP COM Total | COM | 126408103 | 29 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMER NATIONAL BANKSHARES INC COM Total | COM | 027745108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASTRONICS CORP COM Total | COM | 046433108 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PARK HOTELS & RESORTS INC COM Total | COM | 700517105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MONDELEZ INTL INC COM CL A Total | COM CL A | 609207105 | 72 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES MSCI EMG MKT ETF Total | MSCI EMG MKT ETF | 464287234 | 488 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
POWERSHARES FINL PFD PTFL ETF Total | FINL PFD PTFL ETF | 73935X229 | 33 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENERGEN CORP COM Total | COM | 29265N108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POWERSHARES QQQ TRUST UNIT SER 1 ETF Total | UNIT SER 1 ETF | 73935A104 | 991 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
FIRST TRUST US EQTY OPPT ETF Total | US EQTY OPPT ETF | 336920103 | 28 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW Total | SH BEN INT NEW | 313747206 | 70 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PIMCO MUNI INCM FD III COM Total | COM | 72201A103 | 119 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Total | ADR SPONSORED | 110448107 | 72 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
LIQUIDITY SERVICES INC COM Total | COM | 53635B107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NCR CORP COM Total | COM | 62886E108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANPOWERGROUP INC COM Total | COM | 56418H100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUTRIEN LTD CO COM Total | COM | 67077M108 | 113 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO LTD COM Total | COM | G491BT108 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DOMTAR CORPORATION COM Total | COM | 257559203 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VULCAN MATLS CO COM Total | COM | 929160109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Total | SBI HEALTHCARE ETF | 81369Y209 | 607 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
SOUTHERN COPPER CORP COM Total | COM | 84265V105 | 31 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LKQ CORP COM Total | COM | 501889208 | 184 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
WESTERN ASSET HIGH INCOME COM Total | COM | 95766K109 | 67 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
AVERY DENNISON CORP COM Total | COM | 053611109 | 362 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD MID CAP ETF Total | MID CAP ETF | 922908629 | 310 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF Total | BLOMBERG BRC INV ETF | 78468R200 | 23 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BROOKFIELD INFR PART LP LTD PARTNERS L.P. Total | LTD PARTNERS L.P. | G16252101 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENESEE & WYOMING INC COM CL A Total | COM CL A | 371559105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERISK ANALYTICS COM Total | COM | 92345Y106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RETAIL OPPORTUNITY INVST CORP COM Total | COM | 76131N101 | 8 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MICROSTRATEGY INC COM CL A Total | COM CL A | 594972408 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARRIZO OIL & GAS INC COM Total | COM | 144577103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLEGHANY CORP DEL COM Total | COM | 017175100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NVIDIA CORP COM Total | COM | 67066G104 | 242 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
DISCOVERY INC COM Total | COM | 25470F302 | 50 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
NRG YIELD INC COM CL C Total | COM CL C | 62942X405 | 34 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
CLOROX COMPANY COM Total | COM | 189054109 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CEMEX S.A.B. DE C.V. ADR SPONSORED Total | ADR SPONSORED | 151290889 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST TRUST LNG/SHT EQUITY ETF Total | LNG/SHT EQUITY ETF | 33739P103 | 23 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TEXTRON INC COM Total | COM | 883203101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING CO COM Total | COM | 097023105 | 703 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MONOLITHIC POWER SYSTEMS INC COM Total | COM | 609839105 | 387 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BROOKLINE BANCORP INC COM Total | COM | 11373M107 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESTORS REAL ESTATE TRUST SH BEN INT Total | SH BEN INT | 461730103 | 32 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
POWERSHARES SENIOR LN PORT ETF Total | SENIOR LN PORT ETF | 73936Q769 | 11 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PEPSICO INC COM Total | COM | 713448108 | 277 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SPIRIT REALTY CAPITAL INC COM Total | COM | 84860W102 | 33 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
TOPBUILD CORP COM Total | COM | 89055F103 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GOLDMAN SACHS TREASURYACCESS ETF Total | TREASURYACCESS ETF | 381430529 | 633 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
EDWARDS LIFE SCIENCES COM Total | COM | 28176E108 | 36 | 258 | SH | SOLE | 0 | 0 | 258 | ||
RINGCENTRAL INC COM CL A Total | COM CL A | 76680R206 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIAMONDBACK ENERGY INC COM Total | COM | 25278X109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYMOND JAMES FINANCIAL INC COM Total | COM | 754730109 | 370 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
MAZOR ROBOTICS LTD ADR SPONSORED Total | ADR SPONSORED | 57886P103 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SUN CMNTYS INC COM Total | COM | 866674104 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
APOLLO TACTICAL INCOME FD INC COM Total | COM | 037638103 | 42 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
BAXTER INTERNATIONAL INC COM Total | COM | 071813109 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF Total | ENERGY ETF | 81369Y506 | 850 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ISHARES SHT MAT BD ETF Total | SHT MAT BD ETF | 46431W507 | 106 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SM ENERGY COMPANY COM Total | COM | 78454L100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WEC ENERGY GROUP INC COM Total | COM | 92939U106 | 25 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WESTERN ASSET HIGH YLD FD COM Total | COM | 95768B107 | 61 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WISDOMTREE TRUST ITL HDG QTLY DIV ETF Total | ITL HDG QTLY DIV ETF | 97717X594 | 134 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
GRACO INC COM Total | COM | 384109104 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BB&T CORPORATION COM Total | COM | 054937107 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
STRYKER CORP COM Total | COM | 863667101 | 55 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DORMAN PRODUCTS INC COM Total | COM | 258278100 | 101 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ROYAL BK SCOTLAND GRP PLC ADR SPONSORED Total | ADR SPONSORED | 780097689 | 3 | 437 | SH | SOLE | 0 | 0 | 437 | ||
RING ENERGY COM Total | COM | 76680V108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASCO CORP COM Total | COM | 574599106 | 356 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
CANADIAN PAC RAILWAY LTD COM Total | COM | 13645T100 | 144 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PIMCO HIGH INCOME FUND COM SHS Total | COM SHS | 722014107 | 101 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
POWERSHARES DB PREC MTLS ETF Total | DB PREC MTLS ETF | 73936B200 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NOKIA CORP ADR SPONSORED Total | ADR SPONSORED | 654902204 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Total | SBI INT-INDS ETF | 81369Y704 | 124 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
JAZZ PHARMACEUTICALS INC COM Total | COM | G50871105 | 175 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
XL GROUP LTD COM Total | COM | G98294104 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HEICO CORP COM CL A Total | COM CL A | 422806208 | 21 | 291 | SH | SOLE | 0 | 0 | 291 | ||
JD COM INC ADR Total | ADR | 47215P106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELMERICH & PAYNE INC COM Total | COM | 423452101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK ENH EQUITY DIV TRUST COM Total | COM | 09251A104 | 236 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
STITCH FIX INC COM CL A Total | COM CL A | 860897107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INOVALON HOLDINGS INC COM CL A Total | COM CL A | 45781D101 | 31 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ALPINE GLOBAL DYN DIV FUND N/C 5/7/18 00302M106 Total | N/C 5/7/18 00302M106 | 02082E205 | 8 | 807 | SH | SOLE | 0 | 0 | 807 | ||
REALPAGE INC COM Total | COM | 75606N109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DR PEPPER SNAPPLE GROUP INC COM Total | COM | 26138E109 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
OWENS CORNING COM Total | COM | 690742101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BROOKFIELD GLOBL LISTED INFRAS COM SHS Total | COM SHS | 11273Q109 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LABORATORY CORP OF AMERICA COM Total | COM | 50540R409 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPROUTS FARMERS MARKETS INC COM Total | COM | 85208M102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIPLOMAT PHARMACY INC COM Total | COM | 25456K101 | 35 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIRST TRUST EUROPE ALPHADEX ETF Total | EUROPE ALPHADEX ETF | 33737J117 | 87 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
UNITED THERAPEUTICS CORP COM Total | COM | 91307C102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MERCK & CO INC. COM Total | COM | 58933Y105 | 1,023 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ISHARES RUS 2000 VAL ETF Total | RUS 2000 VAL ETF | 464287630 | 32 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMERICAN WATER WORKS CO COM Total | COM | 030420103 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COPA HOLDINGS SA COM Total | COM | P31076105 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HCP INC COM Total | COM | 40414L109 | 364 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total | 1:1 EXC 5/7/18 03168L105 | 45256B101 | 25 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
DREYFUS MUN BD SHS Total | SHS | 26203D101 | 7 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SOUTHWEST GAS HLDGS INC COM Total | COM | 844895102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CINCINNATI BELL INC COM Total | COM | 171871502 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SODASTREAM INTERNATIONAL LTD COM Total | COM | M9068E105 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SUNWORKS INC COM Total | COM | 86803X105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOULDER GROWTH & INCOME FUND COM Total | COM | 101507101 | 11 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PRESIDIO INC COM Total | COM | 74102M103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALPS ETF TRUST RIVERFRNT DYMC ETF Total | RIVERFRNT DYMC ETF | 00162Q528 | 114 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ARRIS INTERNATIONAL PLC COM Total | COM | G0551A103 | 23 | 855 | SH | SOLE | 0 | 0 | 855 | ||
BROADRIDGE FINANCIAL SOLUTIONS COM Total | COM | 11133T103 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DIAMOND OFFSHORE DRILLING COM Total | COM | 25271C102 | 6 | 441 | SH | SOLE | 0 | 0 | 441 | ||
GRAMERCY PROPERTY TRUST COM Total | COM | 385002308 | 44 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ZILLOW GROUP INC COM CL C Total | COM CL C | 98954M200 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AGNC INVESTMENT CORP COM Total | COM | 00123Q104 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PANDORA MEDIA INC COM Total | COM | 698354107 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED Total | ADR UNSPONSORED | 892331307 | 72 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SHUTTERFLY COM Total | COM | 82568P304 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SERVICE CORP INTL COM Total | COM | 817565104 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST VALUE LINE SHS ETF Total | SHS ETF | 33734H106 | 77 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CTRIP COM INTERNATIONAL LTD ADR Total | ADR | 22943F100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKEL CP COM Total | COM | 570535104 | 59 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELEFONICA DE ESPANA SA ADR SPONSORED Total | ADR SPONSORED | 879382208 | 6 | 622 | SH | SOLE | 0 | 0 | 622 | ||
APACHE CORP COM Total | COM | 037411105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MGP INGREDIENTS INC COM Total | COM | 55303J106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANDEAVOR COM Total | COM | 03349M105 | 21 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COSTCO WHOLESALE CORPORATION COM Total | COM | 22160K105 | 178 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TABLEAU SOFTWARE INC COM CL A Total | COM CL A | 87336U105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INGERSOLL-RAND COM Total | COM | G47791101 | 22 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CENTURY BANCORP INC COM CL A Total | COM CL A | 156432106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SHRT TRM CORP BD ETF Total | SHRT TRM CORP BD ETF | 92206C409 | 59 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ICL ISRAEL CHEM COM Total | COM | M5920A109 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES DB OIL FUND ETF Total | DB OIL FUND ETF | 73936B507 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD MORTG-BACK SEC ETF Total | MORTG-BACK SEC ETF | 92206C771 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
GRAND CANYON EDUCATION INC COM Total | COM | 38526M106 | 305 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
IDEXX LABORATORIES INC COM Total | COM | 45168D104 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES CHINA LG-CAP ETF Total | CHINA LG-CAP ETF | 464287184 | 53 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
QUALCOMM INC COM Total | COM | 747525103 | 107 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
U S CONCRETE INC COM Total | COM | 90333L201 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LEXICON PHARMACEUTICALS INC COM Total | COM | 528872302 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRIBUNE MEDIA COMPANY COM CL A Total | COM CL A | 896047503 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FLUSHING FINANCIAL COM Total | COM | 343873105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOLLAR TREE INC COM Total | COM | 256746108 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARAMOUNT GROUP INC COM Total | COM | 69924R108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SAFETY INSURANCE GROUP INC COM Total | COM | 78648T100 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARTIN MARIETTA MATLS INC COM Total | COM | 573284106 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VECTOR GROUP LTD COM Total | COM | 92240M108 | 9 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WASTE MANAGEMENT INC COM Total | COM | 94106L109 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BLACKBERRY LIMITED COM Total | COM | 09228F103 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KKR INCOME OPPORTUNITIES FD COM Total | COM | 48249T106 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE US MIDCP EARNING ETF Total | US MIDCP EARNING ETF | 97717W570 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TEXAS INSTRUMENTS INC COM Total | COM | 882508104 | 136 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PACER FD TR TRENDP US MID CP ETF Total | TRENDP US MID CP ETF | 69374H204 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXELON CORPORATION COM Total | COM | 30161N101 | 115 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ACUITY BRANDS INC COM Total | COM | 00508Y102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARDAGH GROUP SA COM CL A Total | COM CL A | L0223L101 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TOMPKINS FINANCIAL CORPORATION COM Total | COM | 890110109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUNKIN BRANDS GROUP COM Total | COM | 265504100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISIGN INC COM Total | COM | 92343E102 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NUVEEN ENHANCED AMT-FREE MUNI COM Total | COM | 67071L106 | 244 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
VENTAS INC COM Total | COM | 92276F100 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JANUS HENDRSN SHRT ETF Total | HENDRSN SHRT ETF | 47103U886 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KINDER MORGAN INC COM Total | COM | 49456B101 | 133 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
PROSHARES ULTRA SILVER NEW ETF Total | ULTRA SILVER NEW ETF | 74347W353 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTL GAME TECH PLC COM Total | COM | G4863A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GABELLI DIVIDEND & INCOME COM Total | COM | 36242H104 | 41 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
GATX CORP COM Total | COM | 361448103 | 112 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
RITCHIE BROS AUCTIONEERS COM Total | COM | 767744105 | 209 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ARTESIAN RES CORP COM CL A Total | COM CL A | 043113208 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TERADATA CORP COM Total | COM | 88076W103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROCKWELL COLLINS COM Total | COM | 774341101 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
KB FINANCIAL GROUP INC ADR SPONSORED Total | ADR SPONSORED | 48241A105 | 198 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PRUDENTIAL FINANCIAL INC COM Total | COM | 744320102 | 100 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NEW YORK TIMES CO COM CL A Total | COM CL A | 650111107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Total | RISNG DIVD ACHIV ETF | 33738R506 | 233 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
VOYA GLOBAL ADV & PREM OPP COM Total | COM | 92912R104 | 5 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Total | BLMBRG BRC CNVRT ETF | 78464A359 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CIT GROUP INC COM Total | COM | 125581801 | 29 | 560 | SH | SOLE | 0 | 0 | 560 | ||
POWERSHARES VAR RATE PFD POR ETF Total | VAR RATE PFD POR ETF | 73937B597 | 105 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ROCKWELL AUTOMATION INC COM Total | COM | 773903109 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AGCO CP COM Total | COM | 001084102 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STATOIL ASA ADR SPONSORED Total | ADR SPONSORED | 85771P102 | 26 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TECHNIPFMC LTD COM Total | COM | G87110105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
2U INC COM Total | COM | 90214J101 | 350 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES CORE MSCI EMKT ETF Total | CORE MSCI EMKT ETF | 46434G103 | 496 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SIGNATURE BANK COM Total | COM | 82669G104 | 25 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANULIFE FINANCIAL CORP COM Total | COM | 56501R106 | 223 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ALASKA AIR GROUP INC COM Total | COM | 011659109 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SEALED AIR CORP COM Total | COM | 81211K100 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
POWERSHARES GBL CLEAN ENER ETF Total | GBL CLEAN ENER ETF | 73936T615 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GENERAL DYNAMICS CORP COM Total | COM | 369550108 | 138 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MSCI INC COM Total | COM | 55354G100 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GRUBHUB INC COM Total | COM | 400110102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALONBAY COM Total | COM | 053484101 | 79 | 480 | SH | SOLE | 0 | 0 | 480 | ||
COLUMBIA PPTY TR INC COM NEW Total | COM NEW | 198287203 | 8 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TIFFANY & CO NEW COM Total | COM | 886547108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WISDOMTREE GLB HIGH DIV FD ETF Total | GLB HIGH DIV FD ETF | 97717W877 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | ||
RAYONIER INC COM Total | COM | 754907103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FLEXSHARES TRUST QUALT DIVD IDX ETF Total | QUALT DIVD IDX ETF | 33939L860 | 29 | 667 | SH | SOLE | 0 | 0 | 667 | ||
EXXON MOBIL CORPORATION COM Total | COM | 30231G102 | 1,372 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
GOLDMAN SACHS EQUITY ETF Total | EQUITY ETF | 381430503 | 602 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
MICHAEL KORS HOLDINGS COM Total | COM | G60754101 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GALAPAGOS NV ADR SPONSORED Total | ADR SPONSORED | 36315X101 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TRUST IBONDS DEC19 ETF Total | IBONDS DEC19 ETF | 46434VAU4 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR SERIES TRUST NYSE TECH ETF Total | NYSE TECH ETF | 78464A102 | 444 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
PLY GEM HLDGS INC CSH MRG $21.64/SH 4/12/18 Total | CSH MRG $21.64/SH 4/12/18 | 72941W100 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ROBERT HALF INTL INC COM Total | COM | 770323103 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NATIONAL GRID PLC ADR SPONSORED Total | ADR SPONSORED | 636274409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARTISAN PARTNERS ASSET MGT INC COM CL A Total | COM CL A | 04316A108 | 194 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
NUVEEN MARYLAND COM Total | COM | 67061Q107 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EVERSOURCE ENERGY COM Total | COM | 30040W108 | 125 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
RIO TINTO PLC ADR SPONSORED Total | ADR SPONSORED | 767204100 | 18 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TARGET CORP COM Total | COM | 87612E106 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
H & R BLOCK INC COM Total | COM | 093671105 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ATHERSYS INC COM Total | COM | 04744L106 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLINES CO COM Total | COM | 844741108 | 18 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CHESAPEAKE UTILS CORP COM Total | COM | 165303108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST SSI STRG ETF Total | SSI STRG ETF | 33739Q507 | 46 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Total | UNT LTD PARTN | 03673L103 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INTEL CORP COM Total | COM | 458140100 | 1,326 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
SIRIUS XM HOLDINGS INC COM Total | COM | 82968B103 | 9 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
GILEAD SCIENCES INC COM Total | COM | 375558103 | 90 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST INDUSTRIAL REALTY TR INC COM Total | COM | 32054K103 | 66 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
PURE STORAGE INC COM CL A Total | COM CL A | 74624M102 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HENRY SCHEIN CORP COM Total | COM | 806407102 | 272 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CHIPOTLE MEXICAN GRILL COM Total | COM | 169656105 | 64 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MIDDLEBY CORP COM Total | COM | 596278101 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANECK VECTORS JP MORGAN MKTS ETF Total | JP MORGAN MKTS ETF | 92189F494 | 8 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SPDR DJ INTL RL ETF Total | DJ INTL RL ETF | 78463X863 | 97 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
TEREX CORP NEW COM Total | COM | 880779103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HEWLETT PACKARD ENTERPRISE CO COM Total | COM | 42824C109 | 22 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SPDR SERIES TRUST S&P BIOTECH ETF Total | S&P BIOTECH ETF | 78464A870 | 437 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
INTUITIVE SURGICAL INC COM Total | COM | 46120E602 | 143 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CME GROUP INC COM CL A Total | COM CL A | 12572Q105 | 73 | 451 | SH | SOLE | 0 | 0 | 451 | ||
UNIVAR INC COM Total | COM | 91336L107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADIENT PLC COM Total | COM | G0084W101 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BLACKROCK MULTI-SECTOR INC TR COM Total | COM | 09258A107 | 9 | 538 | SH | SOLE | 0 | 0 | 538 | ||
WNS HOLDINGS LTD ADR Total | ADR | 92932M101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
METTLER-TOLEDO INTERNATIONAL COM Total | COM | 592688105 | 357 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST Total | COM UNIT REPST | 12654A101 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DISCOVERY INC COM Total | COM | 25470F104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TRUST TCW OPPORTUNIS ETF Total | TCW OPPORTUNIS ETF | 33740F805 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JP MORGAN CHASE & CO ALERIAN ML ETN Total | ALERIAN ML ETN | 46625H365 | 34 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES MSCI PAC JP ETF Total | MSCI PAC JP ETF | 464286665 | 17 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORTHERN TR CORP COM Total | COM | 665859104 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P 500 TR UNIT ETF Total | TR UNIT ETF | 78462F103 | 2,129 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
VERINT SYSTEMS INC COM Total | COM | 92343X100 | 266 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
DYNAVAX TECHNOLOGIES COM Total | COM | 268158201 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ILLUMINA INC COM Total | COM | 452327109 | 45 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BHP BILLITON PLC ADR UNSPONSORED Total | ADR UNSPONSORED | 05545E209 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NORDSON CORP COM Total | COM | 655663102 | 224 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ARATANA THERAPEUTICS INC COM Total | COM | 03874P101 | 4 | 844 | SH | SOLE | 0 | 0 | 844 | ||
TRONOX LTD COM Total | COM | Q9235V101 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BERKLEY W R CORP COM Total | COM | 084423102 | 56 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MOLINA HEALTHCARE INC COM Total | COM | 60855R100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST PFD SECS INC ETF Total | PFD SECS INC ETF | 33739E108 | 137 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
VORNADO REALTY TRUST SH BEN INT Total | SH BEN INT | 929042109 | 33 | 490 | SH | SOLE | 0 | 0 | 490 | ||
HSBC HLDG PLC ADR SER A Total | ADR SER A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE EMG MKTS SMCAP ETF Total | EMG MKTS SMCAP ETF | 97717W281 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
QIAGEN N.V. COM Total | COM | N72482123 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MYLAN N V COM Total | COM | N59465109 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CHARLES RIVER LABORATORIES INC COM Total | COM | 159864107 | 312 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CHILDREN'S PLACE INC COM Total | COM | 168905107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COHEN & STEERS REIT AND PFD COM Total | COM | 19247X100 | 126 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
DUFF & PHELPS UTILITY INCM FND COM Total | COM | 26433C105 | 103 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ISHARES INTRMD CR BD ETF Total | INTRMD CR BD ETF | 464288638 | 19 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WILLIAMS COS INC COM Total | COM | 969457100 | 19 | 782 | SH | SOLE | 0 | 0 | 782 | ||
COHEN & STEERS LTD DUR PFD COM Total | COM | 19248C105 | 92 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CHEMED CORP COM Total | COM | 16359R103 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
HALOZYME THERAPEUTICS INC COM Total | COM | 40637H109 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TRUST COM SHS ETF Total | COM SHS ETF | 33735K108 | 70 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NATIONAL OILWELL VARCO INC COM Total | COM | 637071101 | 19 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PAMPA ENERGIA SA ADR Total | ADR | 697660207 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MOLSON COORS BREWING COM CL B Total | COM CL B | 60871R209 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRINCIPAL FINANCIAL GROUP COM Total | COM | 74251V102 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GOLDMAN SACHS ACTIVEBETA EME ETF Total | ACTIVEBETA EME ETF | 381430206 | 693 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
DEXCOM INC COM Total | COM | 252131107 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FUNDS UTILITIES ETF Total | UTILITIES ETF | 92204A876 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EQUITY RESIDENTIAL SH BEN INT Total | SH BEN INT | 29476L107 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL MILLS INC COM Total | COM | 370334104 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES US AER DEF ETF Total | US AER DEF ETF | 464288760 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FLIR SYSTEMS INC COM Total | COM | 302445101 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EQUINIX INC COM Total | COM | 29444U700 | 151 | 361 | SH | SOLE | 0 | 0 | 361 | ||
HARLEY DAVIDSON INC COM Total | COM | 412822108 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALPS ETF TRUST SECTR DIV DOGS ETF Total | SECTR DIV DOGS ETF | 00162Q858 | 58 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
WESTAR ENERGY INC COM Total | COM | 95709T100 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF Total | FIRST TR MNGSTR ETF | 33739G103 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Total | CSH MRG $36/SH 4/6/18 | 13123E500 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HUDSON PACIFIC PROPERTIES COM Total | COM | 444097109 | 62 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
TORCHMARK CORP COM Total | COM | 891027104 | 23 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DOWDUPONT INC COM Total | COM | 26078J100 | 994 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
LEUCADIA NATL CORP COM Total | COM | 527288104 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUVEEN ENHANCED COM SH BEN INT Total | COM SH BEN INT | 67070X101 | 11 | 805 | SH | SOLE | 0 | 0 | 805 | ||
KIMCO REALTY CORP COM Total | COM | 49446R109 | 5 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TRUST FIRST TR TA HIYL ETF Total | FIRST TR TA HIYL ETF | 33738D408 | 94 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MOHAWK INDUSTRIES INC COM Total | COM | 608190104 | 31 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EATON VANCE FLOAT RATE INC TR COM Total | COM | 278279104 | 8 | 557 | SH | SOLE | 0 | 0 | 557 | ||
KOHLS CORP COM Total | COM | 500255104 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
POLARIS INDUSTRIES INC COM Total | COM | 731068102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES GLOBAL 100 ETF Total | GLOBAL 100 ETF | 464287572 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONSANTO CO COM Total | COM | 61166W101 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HCA HEALTHCARE INC COM Total | COM | 40412C101 | 118 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
WESCO INTERNATIONAL INC COM Total | COM | 95082P105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAMECO CP COM Total | COM | 13321L108 | 12 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
VANGUARD TOTAL BND MRKT ETF Total | TOTAL BND MRKT ETF | 921937835 | 101 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
FORWARD AIR CORPORATION COM Total | COM | 349853101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SANDERSON FARMS INC COM Total | COM | 800013104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERPLUS CORP COM Total | COM | 292766102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CABOT OIL & GAS CORP COM Total | COM | 127097103 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SONOCO PRODS CO COM Total | COM | 835495102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES MSCI STH KOR ETF Total | MSCI STH KOR ETF | 464286772 | 114 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES U.S. ENERGY ETF Total | U.S. ENERGY ETF | 464287796 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MOTORS COMPANY WARRANT Total | WARRANT | 37045V126 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC COM Total | COM | 09247X101 | 266 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ALLIANCE NATIONAL MUNI INC COM Total | COM | 01864U106 | 71 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
UNITEDHEALTH GROUP INC COM Total | COM | 91324P102 | 269 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
RADWARE LTD COM Total | COM | M81873107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALNYLAM PHARMACEUTICALS INC COM Total | COM | 02043Q107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SMUCKER J M CO COM Total | COM | 832696405 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MORGAN STANLEY EM MKTS DOMESTIC Total | EM MKTS DOMESTIC | 617477104 | 6 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MAGNA INTL INC COM Total | COM | 559222401 | 187 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TIPS BD ETF Total | TIPS BD ETF | 464287176 | 53 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TWITTER INC COM Total | COM | 90184L102 | 251 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
POWERSHARES PFD PORTFOLIO ETF Total | PFD PORTFOLIO ETF | 73936T565 | 27 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AES CORP COM Total | COM | 00130H105 | 6 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MONSTER BEVERAGE CORP COM Total | COM | 61174X109 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AVX CORP COM Total | COM | 002444107 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
C.H. ROBINSON WORLDWIDE INC COM Total | COM | 12541W209 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES NORTH AMERN NAT ETF Total | NORTH AMERN NAT ETF | 464287374 | 63 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total | PFD 6.6 PERP/CALL | 780097739 | 47 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
EVOLENT HEALTH INC COM CL A Total | COM CL A | 30050B101 | 75 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
TESARO INC COM Total | COM | 881569107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCANA CORP COM Total | COM | 80589M102 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WATTS WATER TECHNOLOGIES, INC COM CL A Total | COM CL A | 942749102 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINCOLN ELECTRIC HOLDINGS COM Total | COM | 533900106 | 192 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AMEREN CORP COM Total | COM | 023608102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED Total | ADR SPONSORED | 780259107 | 866 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
W R GRACE & CO COM Total | COM | 38388F108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNEOS HEALTH INC COM CL A Total | COM CL A | 87166B102 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
POWERSHARES CONSERVATIVE M ETF Total | CONSERVATIVE M ETF | 73935B847 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FOSSIL GROUP INC COM Total | COM | 34988V106 | 58 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
NUVEEN COM Total | COM | 67066V101 | 164 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
VERTEX PHARMACEUTICALS INC COM Total | COM | 92532F100 | 33 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BANCO SANTANDER-CHILE ADR SPONSORED Total | ADR SPONSORED | 05965X109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EASTMAN CHEMICAL CO COM Total | COM | 277432100 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT Total | SH BEN INT | 746909100 | 32 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
PROGRESSIVE CORP OHIO COM Total | COM | 743315103 | 134 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
NAVIGATORS GROUP INC COM Total | COM | 638904102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AROTECH CORP COM Total | COM | 042682203 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL FLAVORS&FRAGRA COM Total | COM | 459506101 | 327 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VIRTUSA CORP COM Total | COM | 92827P102 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LIVE NATION ENTERTAINMENT INC COM Total | COM | 538034109 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
METLIFE INC COM Total | COM | 59156R108 | 579 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED Total | ADR SPONSORED | 40049J206 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HANNON ARMSTRONG SUST INFR CAP COM Total | COM | 41068X100 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
WEIBO CORP ADR Total | ADR | 948596101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PENNEY J C CO INC COM Total | COM | 708160106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RPC INC COM Total | COM | 749660106 | 209 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
BLACKROCK MUNIHOLD INV QU FUND COM Total | COM | 09254P108 | 299 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
VMWARE INC COM CL A Total | COM CL A | 928563402 | 76 | 626 | SH | SOLE | 0 | 0 | 626 | ||
EATON CORP PLC COM Total | COM | G29183103 | 85 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
JOHN HANCOCK INCOME FD CL END COM Total | COM | 41021P103 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AEROJET ROCKETDYNE HLDGS INC COM Total | COM | 007800105 | 337 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
HAIN CELESTIAL GROUP INC COM Total | COM | 405217100 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
QTS REALTY TRUST INC COM CL A Total | COM CL A | 74736A103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HEALTHCARE TRUST OF AMERICA CL A NEW Total | CL A NEW | 42225P501 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PIMCO INCOME STRATEGY FUND II COM Total | COM | 72201J104 | 42 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES NASDAQ BIOTECH ETF Total | NASDAQ BIOTECH ETF | 464287556 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FRESHPET INC COM Total | COM | 358039105 | 91 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SABINE ROYALTY TR COM Total | COM | 785688102 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL BD IDX ETF Total | INTL BD IDX ETF | 92203J407 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
JAMES RIVER GROUP HLDGS LTD COM Total | COM | G5005R107 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
THE MOSAIC CO COM Total | COM | 61945C103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TRUST INTL MOMENTUM FT ETF Total | INTL MOMENTUM FT ETF | 46434V449 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHITE MOUNTAIN INSURANCE COM Total | COM | G9618E107 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOLLYFRONTIER CORP COM Total | COM | 436106108 | 23 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD VNG RUS2000GRW ETF Total | VNG RUS2000GRW ETF | 92206C623 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MACY'S INC COM Total | COM | 55616P104 | 39 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TRIMBLE INC COM Total | COM | 896239100 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WABTEC COM Total | COM | 929740108 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES IBOXX INV CP ETF Total | IBOXX INV CP ETF | 464287242 | 110 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Total | BLKSTN GSOSRLN ETF | 78467V608 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD FTSE EUROPE ETF Total | FTSE EUROPE ETF | 922042874 | 22 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST HORIZON NATIONAL CORP COM Total | COM | 320517105 | 7 | 392 | SH | SOLE | 0 | 0 | 392 | ||
JP MORGAN DIV RTN EM EQT ETF Total | DIV RTN EM EQT ETF | 46641Q308 | 473 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EATON VANCE SHRT DUR DIV INC COM Total | COM | 27828V104 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NAVISTAR INTL CORP COM Total | COM | 63934E108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CANADIAN SOLAR INC COM Total | COM | 136635109 | 137 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TRUST RIVR FRNT DYN ETF Total | RIVR FRNT DYN ETF | 33739P707 | 85 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
COLGATE PALMOLIVE CO COM Total | COM | 194162103 | 31 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DUKE REALTY CORP COM NEW Total | COM NEW | 264411505 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CARDINAL HEALTH INC COM Total | COM | 14149Y108 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CMS ENERGY CORP COM Total | COM | 125896100 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MOELIS & CO COM CL A Total | COM CL A | 60786M105 | 151 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INTERCONTINENTAL HOTELS GRP ADR SPONSORED Total | ADR SPONSORED | 45857P707 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NOVARTIS AG ADR SPONSORED Total | ADR SPONSORED | 66987V109 | 1,021 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
SYNOPSYS INC COM Total | COM | 871607107 | 601 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
WELLTOWER INC COM Total | COM | 95040Q104 | 652 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
POWERSHARES DEV MKTS EX-US ETF Total | DEV MKTS EX-US ETF | 73936T789 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GRIFOLS SA ADR SPONSORED Total | ADR SPONSORED | 398438408 | 19 | 879 | SH | SOLE | 0 | 0 | 879 | ||
WELLS FARGO & CO COM Total | COM | 949746101 | 1,008 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
THE TRAVELERS COMPANIES INC COM Total | COM | 89417E109 | 698 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES MIN VOL USA ETF Total | MIN VOL USA ETF | 46429B697 | 44 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VEEVA SYSTEMS INC COM CL A Total | COM CL A | 922475108 | 123 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PVH CORP COM Total | COM | 693656100 | 390 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
EATON VANCE LTD DURATION FD COM Total | COM | 27828H105 | 120 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
MATCH GROUP INC COM Total | COM | 57665R106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WADDELL & REED FINANCIAL COM CL A Total | COM CL A | 930059100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM Total | COM | 291011104 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AGIOS PHARMACEUTICAL INC COM Total | COM | 00847X104 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FACEBOOK INC COM CL A Total | COM CL A | 30303M102 | 2,452 | 15,347 | SH | SOLE | 0 | 0 | 15,347 | ||
VANGUARD SMALL CP ETF Total | SMALL CP ETF | 922908751 | 877 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
PARKER HANNIFIN CORP COM Total | COM | 701094104 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKROCK MUNI INCOM QUA TRUST COM Total | COM | 092479104 | 575 | 43,763 | SH | SOLE | 0 | 0 | 43,763 | ||
THERMO FISHER SCIENTIFIC COM Total | COM | 883556102 | 196 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CHESAPEAKE ENERGY CORP COM Total | COM | 165167107 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AGILENT TECHNOLOGIES INC COM Total | COM | 00846U101 | 33 | 494 | SH | SOLE | 0 | 0 | 494 | ||
NEW JERSEY RES COM Total | COM | 646025106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELLIE MAE COM Total | COM | 28849P100 | 121 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES USA MOMENTUM FCT ETF Total | USA MOMENTUM FCT ETF | 46432F396 | 595 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES NEW ZEALAND ETF Total | NEW ZEALAND ETF | 464289123 | 225 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CALAVO GROWERS INC COM Total | COM | 128246105 | 132 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CONSTELLATION BRANDS INC COM CL A Total | COM CL A | 21036P108 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TRIMAS CORP COM Total | COM | 896215209 | 193 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
DISH NETWORK CORP COM CL A Total | COM CL A | 25470M109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FORTRESS BIOTECH INC COM Total | COM | 34960Q109 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KLA-TENCOR CORP COM Total | COM | 482480100 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPLUNK INC COM Total | COM | 848637104 | 56 | 570 | SH | SOLE | 0 | 0 | 570 | ||
L3 TECHNOLOGIES INC COM Total | COM | 502413107 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT Total | COM UNIT | 16411Q101 | 83 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
FIRST TRUST ISE HLTH CARE ALPH ETF Total | HLTH CARE ALPH ETF | 33734X143 | 64 | 929 | SH | SOLE | 0 | 0 | 929 | ||
IRON MOUNTAIN INC COM Total | COM | 46284V101 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAYPAL HLDGS INC COM Total | COM | 70450Y103 | 149 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HAMILTON LANE INC COM CL A Total | COM CL A | 407497106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF Total | AEROSPACE DEF ETF | 78464A631 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP COM Total | COM | 101137107 | 21 | 759 | SH | SOLE | 0 | 0 | 759 | ||
LENNAR CORP COM CL B Total | COM CL B | 526057302 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC COM Total | COM | 437076102 | 712 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
CORNING INC COM Total | COM | 219350105 | 533 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
ANTHEM INC COM Total | COM | 036752103 | 57 | 261 | SH | SOLE | 0 | 0 | 261 | ||
POWERSHARES EMER MRKT PORT ETF Total | EMER MRKT PORT ETF | 73936T763 | 106 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
HILTON GRAND VACATIONS INC COM Total | COM | 43283X105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARKERVISION INC COM Total | COM | 701354300 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIONEER MUNI HI INCM TR CL END COM SHS Total | COM SHS | 723763108 | 14 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
US FOODS HLDG CORP COM Total | COM | 912008109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM Total | COM | 00206R102 | 909 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
ABERDEEN INC CREDIT STRAT FD COM Total | COM | 003057106 | 91 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
CATERPILLAR INC COM Total | COM | 149123101 | 349 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ALPHABET INC COM CL A Total | COM CL A | 02079K305 | 1,011 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIRST TRUST ISE ENERGY ALPHADX ETF Total | ENERGY ALPHADX ETF | 33734X127 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD INT-TERM CORP ETF Total | INT-TERM CORP ETF | 92206C870 | 54 | 636 | SH | SOLE | 0 | 0 | 636 | ||
MID-AMER APT CMNTYS INC COM Total | COM | 59522J103 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COMPASS MINERALS INTERNATIONAL COM Total | COM | 20451N101 | 204 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
FEDEX CORPORATION COM Total | COM | 31428X106 | 144 | 599 | SH | SOLE | 0 | 0 | 599 | ||
KKR & COMPANY LP COM UNITS Total | COM UNITS | 48248M102 | 28 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Total | COM UNIT REP LTD | 29336U107 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CARBONITE INC COM Total | COM | 141337105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GALLAGHER ARTHUR J & CO COM Total | COM | 363576109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NOMURA HOLDINGS INC ADR SPONSORED Total | ADR SPONSORED | 65535H208 | 8 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NUVEEN OHIO COM Total | COM | 670980101 | 414 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
TE CONNECTIVITY LTD COM Total | COM | H84989104 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AVISTA CORP COM Total | COM | 05379B107 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KENNAMETAL INC COM Total | COM | 489170100 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CINEMARK HOLDINGS INC COM Total | COM | 17243V102 | 234 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
WALGREENS BOOTS ALLIANCE INC COM Total | COM | 931427108 | 910 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total | COMUNT LTD PT | 95825R103 | 17 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NOVO-NORDISK A S ADR SPONSORED Total | ADR SPONSORED | 670100205 | 56 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
NEXTERA ENERGY INC COM Total | COM | 65339F101 | 898 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES JPMORGAN USD EMG ETF Total | JPMORGAN USD EMG ETF | 464288281 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TESLA INC COM Total | COM | 88160R101 | 353 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SANDY SPRING BANCORP INC COM Total | COM | 800363103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ESSEX PROPERTY TRUST INC COM Total | COM | 297178105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC COM Total | COM | 032654105 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total | 1.25:1 EXC 4/18/18 00215W100 | 00756M404 | 244 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
POWERSHARES INDIA PORT ETF Total | INDIA PORT ETF | 73935L100 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PACIFIC GAS & ELEC CO COM Total | COM | 69331C108 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEAPACK GLADSTONE FINL CORP COM Total | COM | 704699107 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHARTER COMMUNICATIONS INC COM CL A Total | COM CL A | 16119P108 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OLD DOMINION FREIGHT LINE COM Total | COM | 679580100 | 343 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
PRUDENTIAL COM Total | COM | 74433A109 | 107 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
ABBVIE INC COM Total | COM | 00287Y109 | 148 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
BRIGHTCOVE INC COM Total | COM | 10921T101 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ITT INC COM Total | COM | 45073V108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STONE ENERGY CORP 1:1 EXC 5/10/18 87484T108 Total | 1:1 EXC 5/10/18 87484T108 | 861642403 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EVERCORE INC COM Total | COM | 29977A105 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIRTU FINANCIAL INC COM CL A Total | COM CL A | 928254101 | 84 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
NATIONAL INSTRUMENTS CORP COM Total | COM | 636518102 | 215 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
WINTRUST FINANCIAL CORP COM Total | COM | 97650W108 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNITED PARCEL SERVICE COM CL B Total | COM CL B | 911312106 | 174 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MCDERMOTT INTL INC 1:3 R/S 5/10/18 580037703 Total | 1:3 R/S 5/10/18 580037703 | 580037109 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN Total | UNIT LTD PARTN | 118230101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROPER TECHNOLOGIES INC COM Total | COM | 776696106 | 62 | 220 | SH | SOLE | 0 | 0 | 220 | ||
US ECOLOGY INC COM Total | COM | 91732J102 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HOLLYSYS AUTOMATION TECH LTD COM Total | COM | G45667105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POWERSHARES INTL DIV ACHV ETF Total | INTL DIV ACHV ETF | 73935X716 | 14 | 878 | SH | SOLE | 0 | 0 | 878 | ||
STEEL DYNAMICS INC COM Total | COM | 858119100 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES RUS 2000 GRW ETF Total | RUS 2000 GRW ETF | 464287648 | 1,494 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
PIEDMONT OFFICE REALTY TRUST COM CL A Total | COM CL A | 720190206 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BLACKROCK CAP & INC STG FD INC COM Total | COM | 09256A109 | 13 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SCHWAB CHARLES CORP COM Total | COM | 808513105 | 6,319 | 121,015 | SH | SOLE | 0 | 0 | 121,015 | ||
LITHIA MOTORS INC COM CL A Total | COM CL A | 536797103 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TERRENO REALTY CORPORATION COM Total | COM | 88146M101 | 67 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD DIV APP ETF Total | DIV APP ETF | 921908844 | 838 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
COGENT COMMUNICATIONS HLDGS COM Total | COM | 19239V302 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED Total | ADR SPONSORED | 606822104 | 31 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SJW GROUP COM Total | COM | 784305104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUKE ENERGY HOLDINGS CORP COM Total | COM | 26441C204 | 134 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
WPX ENERGY INC COM Total | COM | 98212B103 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
JP MORGAN GLOBAL BD OPRT ETF Total | GLOBAL BD OPRT ETF | 46641Q852 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total | COM CL A | 499049104 | 144 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ASHLAND GLOBAL HOLDINGS INC COM Total | COM | 044186104 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RELX PLC ADR SPONSORED Total | ADR SPONSORED | 759530108 | 28 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CENTERPOINT ENERGY INC COM Total | COM | 15189T107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST EME MRK BD ETF Total | EME MRK BD ETF | 33739P202 | 103 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
HEXCEL CORP COM Total | COM | 428291108 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TENET HEALTHCARE CORP COM Total | COM | 88033G407 | 85 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES MRNGSTR INC ETF Total | MRNGSTR INC ETF | 46432F875 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LATAM AIRLINES GROUP S.A. ADR SPONSORED Total | ADR SPONSORED | 51817R106 | 20 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SYMANTEC CORP COM Total | COM | 871503108 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TEAM INC COM Total | COM | 878155100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ORIX CORP ADR SPONSORED Total | ADR SPONSORED | 686330101 | 228 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FIFTH THIRD BANCORP COM Total | COM | 316773100 | 13 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Total | IPATH ETN 12/06/36 DJ- UBS | 06738C778 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRAND INC COM Total | COM | 410345102 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TERNUIM SA ADR Total | ADR | 880890108 | 18 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SENIOR HOUSING PROP TRUST SH BEN INT Total | SH BEN INT | 81721M109 | 7 | 448 | SH | SOLE | 0 | 0 | 448 | ||
LASALLE HOTEL PROPERTIES COM SH BEN INT Total | COM SH BEN INT | 517942108 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BOSTON BEER COMPANY COM CL A Total | COM CL A | 100557107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKLINE INC COM Total | COM | 09239B109 | 98 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WESTPORT FUEL SYSTEMS INC COM Total | COM | 960908309 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OLIN CORP COM Total | COM | 680665205 | 15 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNILEVER PLC ADR SPONSORED Total | ADR SPONSORED | 904767704 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COCA COLA CO COM Total | COM | 191216100 | 204 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
GOLDMAN SACHS EQUAL WEIGHT US ETF Total | EQUAL WEIGHT US ETF | 381430438 | 206 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
AMERICAN ELEC PWR INC COM Total | COM | 025537101 | 182 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
NEWS CORPORATION COM CL A Total | COM CL A | 65249B109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD VALUE ETF Total | VALUE ETF | 922908744 | 650 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
BOOKING HOLDINGS INC COM Total | COM | 09857L108 | 874 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PIMCO ACTIVE BD ETF Total | ACTIVE BD ETF | 72201R775 | 61 | 584 | SH | SOLE | 0 | 0 | 584 | ||
APPLE HOSPITALITY COM NEW Total | COM NEW | 03784Y200 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PARK NATIONAL CORP COM Total | COM | 700658107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
L BRANDS INC COM Total | COM | 501797104 | 597 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
PROCTER GAMBLE CO COM Total | COM | 742718109 | 436 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
XEROX CORP COM Total | COM | 984121608 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED Total | ADR SPONSORED | 03938L203 | 26 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SMITH & NEPHEW PLC ADR SPONSORED Total | ADR SPONSORED | 83175M205 | 17 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CONSOLIDATED WATER COMPANY LTD COM Total | COM | G23773107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Total | NASDQ CLN EDGE ETF | 33737A108 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
EASTGROUP PROPERTIES INC COM Total | COM | 277276101 | 69 | 833 | SH | SOLE | 0 | 0 | 833 | ||
EATON VANCE COM Total | COM | 27829G106 | 67 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
WESTERN ASSET MANAGED COM Total | COM | 95766M105 | 94 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ENI SPA ADR SPONSORED Total | ADR SPONSORED | 26874R108 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BIOMARIN PHARMACEUTICAL INC COM Total | COM | 09061G101 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPS ETF TRUST ALERIAN MLP ETF Total | ALERIAN MLP ETF | 00162Q866 | 146 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
BARCLAYS PLC ADR SPONSORED Total | ADR SPONSORED | 06738E204 | 12 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CRH PLC ADR SPONSORED Total | ADR SPONSORED | 12626K203 | 158 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PORTLAND GEN ELEC CO COM Total | COM | 736508847 | 16 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BLACKHAWK NETWORK HOLDINGS INC COM Total | COM | 09238E104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEALTHEQUITY INC COM Total | COM | 42226A107 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
APTARGROUP INC COM Total | COM | 038336103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
POWERSHARES DWA SC MOMNT PTF ETF Total | DWA SC MOMNT PTF ETF | 73936Q744 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES U.S. FIN SVC ETF Total | U.S. FIN SVC ETF | 464287770 | 174 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED Total | ADR SPONSORED | 585464100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALLIANCE DATASYS CORP COM Total | COM | 018581108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXPEDITORS INTL WASH INC COM Total | COM | 302130109 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
RMR GROUP INC COM CL A Total | COM CL A | 74967R106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FOOT LOCKER INC COM Total | COM | 344849104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HORIZON GLOBAL CORP COM Total | COM | 44052W104 | 3 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CONSOL ENERGY INC COM Total | COM | 20854L108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROYAL DUTCH SHELL PLC ADR SPONSORED Total | ADR SPONSORED | 780259206 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALLEGIANT TRAVEL CO COM Total | COM | 01748X102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERIGAS PARTNERS-LP UNIT L P INT Total | UNIT L P INT | 030975106 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ULTA BEAUTY INC COM Total | COM | 90384S303 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHINA YUCHAI INTERNATIONAL LTD COM Total | COM | G21082105 | 12 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MAIN STREET CAPITAL HOLDINGS COM Total | COM | 56035L104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATURAL GROCERS BY VITAMIN COT COM Total | COM | 63888U108 | 3 | 413 | SH | SOLE | 0 | 0 | 413 | ||
UNITIL CORP COM Total | COM | 913259107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
APARTMENT INVT & MGMT CO CL A Total | CL A | 03748R101 | 58 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
TRITON INTERNATIONAL LTD COM CL A Total | COM CL A | G9078F107 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MISTRAS GROUP INC COM Total | COM | 60649T107 | 138 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
IMMUNOGEN INC COM Total | COM | 45253H101 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN VIRGINIA COM Total | COM | 67064R102 | 11 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CREDIT SUISSE GROUP ADR SPONSORED Total | ADR SPONSORED | 225401108 | 37 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
HARRIS CORP DEL COM Total | COM | 413875105 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TEXAS CAPITAL BANKSHARES INC COM Total | COM | 88224Q107 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED TECH CORP COM Total | COM | 913017109 | 237 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MARKETAXESS HOLDINGS INC COM Total | COM | 57060D108 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GAIN CAPITAL HOLDINGS INC COM Total | COM | 36268W100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN REAL ASSET COM Total | COM | 67074Y105 | 52 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
PACKAGING CORP OF AMERICA COM Total | COM | 695156109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALTABA INC COM Total | COM | 021346101 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SYNCHRONY FINL COM Total | COM | 87165B103 | 14 | 417 | SH | SOLE | 0 | 0 | 417 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total | COM UNIT REP INT | 718549207 | 22 | 467 | SH | SOLE | 0 | 0 | 467 | ||
MACERICH CO COM Total | COM | 554382101 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HASBRO INC COM Total | COM | 418056107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENESCO INC COM Total | COM | 371532102 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WEST PHARMACEUTICALS SERVICES COM Total | COM | 955306105 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CITRIX SYSTEMS INC COM Total | COM | 177376100 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANADIAN NATL RAILWAY COMPANY COM Total | COM | 136375102 | 167 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
HNI CORPORATION COM Total | COM | 404251100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CROWN HOLDINGS INC COM Total | COM | 228368106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TAPESTRY INC COM Total | COM | 876030107 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD ALLWRLD EX US ETF Total | ALLWRLD EX US ETF | 922042775 | 161 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
OMEGA HEALTHCARE INVESTORS INC COM Total | COM | 681936100 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total | 1:1 EXC 4/9/18 739371755 | 78355W486 | 14 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MARCHEX INC COM CL B Total | COM CL B | 56624R108 | 43 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
CARNIVAL PLC ADR SPONSORED Total | ADR SPONSORED | 14365C103 | 209 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
AUTOZONE INC COM Total | COM | 053332102 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NTT DOCOMO INC ADR SPONSORED Total | ADR SPONSORED | 62942M201 | 24 | 933 | SH | SOLE | 0 | 0 | 933 | ||
POWERSHARES KBW HG YLD FIN ETF Total | KBW HG YLD FIN ETF | 73936Q793 | 309 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
AMDOCS LTD COM Total | COM | G02602103 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BANCO BILBAO VIZCAYA ADR SPONSORED Total | ADR SPONSORED | 05946K101 | 7 | 857 | SH | SOLE | 0 | 0 | 857 | ||
KEYW HOLDING CORP COM Total | COM | 493723100 | 6 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CHUBB LTD COM Total | COM | H1467J104 | 753 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
DELL TECHNOLOGIES INC COM Total | COM | 24703L103 | 121 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ASML HOLDING NV ADR SPONSORED Total | ADR SPONSORED | N07059210 | 127 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CA INCORPORATED COM Total | COM | 12673P105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWER SHARES S&P 500 BUYWRT ETF Total | S&P 500 BUYWRT ETF | 73936G308 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MEDNAX INC COM Total | COM | 58502B106 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GARMIN LTD COM Total | COM | H2906T109 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIDELITY NATIONAL INFO SVCS COM Total | COM | 31620M106 | 24 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CASEY'S GENERAL STORES INC COM Total | COM | 147528103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SEMTECH CORP COM Total | COM | 816850101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STARBUCKS CORP COM Total | COM | 855244109 | 1,159 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
S&P GLOBAL INC COM Total | COM | 78409V104 | 31 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COHEN & STEERS QUAL INC REALTY COM Total | COM | 19247L106 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WESTERN ASSET INFLATION COM Total | COM | 95766R104 | 9 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CITIZENS FINANCIAL GROUP INC COM Total | COM | 174610105 | 22 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VUZIX CORP COM Total | COM | 92921W300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURYLINK INC COM Total | COM | 156700106 | 28 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
BEMIS INC COM Total | COM | 081437105 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STERIS PLC COM Total | COM | G84720104 | 305 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
NOBILIS HEALTH CORP COM Total | COM | 65500B103 | 19 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
TENARIS S A ADR SPONSORED Total | ADR SPONSORED | 88031M109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HDFC BANK LTD ADR SPONSORED Total | ADR SPONSORED | 40415F101 | 43 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PGT INNOVATIONS INC COM Total | COM | 69336V101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES CORE MSCI EAFE ETF Total | CORE MSCI EAFE ETF | 46432F842 | 799 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
VALLEY NATL BANCORP COM Total | COM | 919794107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYNOVUS FINL CORP COM Total | COM | 87161C501 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AERCAP HOLDINGS NV COM Total | COM | N00985106 | 178 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMERIPRISE FINL ICN COM Total | COM | 03076C106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF Total | PORTFOLIO LN COR ETF | 78464A367 | 18 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES MSCI JPN ETF NEW Total | MSCI JPN ETF NEW | 46434G822 | 145 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total | COM UT LTD PTN | 29273V100 | 36 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
POWER INTEGRATIONS INC COM Total | COM | 739276103 | 105 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES MBS ETF Total | MBS ETF | 464288588 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST TRUST NY ARCA BIOTECH ETF Total | NY ARCA BIOTECH ETF | 33733E203 | 35 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES GLOBAL TECH ETF Total | GLOBAL TECH ETF | 464287291 | 103 | 648 | SH | SOLE | 0 | 0 | 648 | ||
GCI LIBERTY INC COM Total | COM | 36164V305 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORACLE CORP COM Total | COM | 68389X105 | 1,506 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
F5 NETWORKS INC COM Total | COM | 315616102 | 23 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD GROWTH ETF Total | GROWTH ETF | 922908736 | 1,155 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
VALE S.A. ADR SPONSORED Total | ADR SPONSORED | 91912E105 | 17 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ATHENAHEALTH INC COM Total | COM | 04685W103 | 160 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CONDUENT INC COM Total | COM | 206787103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROWN FORMAN CORP COM CL B Total | COM CL B | 115637209 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES GLB INFRASTR ETF Total | GLB INFRASTR ETF | 464288372 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TRUST EUROPE HEDGED EQ ETF Total | EUROPE HEDGED EQ ETF | 97717X701 | 313 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
LIBERTY GLOBAL PLC COM Total | COM | G5480U104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TD AMERITRADE HOLDING CORP COM Total | COM | 87236Y108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HALLIBURTON CO COM Total | COM | 406216101 | 39 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SP PLUS CORP COM Total | COM | 78469C103 | 277 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ULTIMATE SOFTWARE GROUP INC COM Total | COM | 90385D107 | 178 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MIZUHO FINANICAL GROUP INC ADR SPONSORED Total | ADR SPONSORED | 60687Y109 | 25 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
INTEGER HOLDINGS CORP COM Total | COM | 45826H109 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
POWERSHARES DIV ACHV PRTF ETF Total | DIV ACHV PRTF ETF | 73935X732 | 56 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
TWILIO INC COM CL A Total | COM CL A | 90138F102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WAGEWORKS INC COM Total | COM | 930427109 | 98 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total | SBI INT-FINL ETF | 81369Y605 | 591 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
INGREDION INC COM Total | COM | 457187102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CBOE GLOBAL MARKETS INC COM Total | COM | 12503M108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INCYTE CORPORATION COM Total | COM | 45337C102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE US DIVID EX FNCL ETF Total | US DIVID EX FNCL ETF | 97717W406 | 28 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MAXIMUS INC COM Total | COM | 577933104 | 135 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SUNCOKE ENERGY COM Total | COM | 86722A103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NAVIGANT CONSULTING CO COM Total | COM | 63935N107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MOTORS COMPANY COM Total | COM | 37045V100 | 106 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MCCORMICK & CO INC COM Total | COM | 579780206 | 385 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
DRIL-QUIP COM Total | COM | 262037104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLEGHENY TECHNOLOGIES INC COM Total | COM | 01741R102 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ASTRAZENECA PLC ADR SPONSORED Total | ADR SPONSORED | 046353108 | 581 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
ULTRAGENYX PHARMACEUTICAL INC COM Total | COM | 90400D108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NANOSTRING TECHNOLOGIES INC COM Total | COM | 63009R109 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXALTA COATING SYS LTD COM Total | COM | G0750C108 | 52 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PAYCHEX INC COM Total | COM | 704326107 | 35 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HILL-ROM HOLDINGS INC COM Total | COM | 431475102 | 178 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
FIRST TRUST ISE UTILITIES ALPH ETF Total | UTILITIES ALPH ETF | 33734X184 | 70 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
CARMAX INC COM Total | COM | 143130102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NETAPP INC COM Total | COM | 64110D104 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPS ETF TRUST RIVERFRNT FLEX ETF Total | RIVERFRNT FLEX ETF | 00162Q510 | 226 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
VANGUARD WORLD FUNDS INF TECH ETF Total | INF TECH ETF | 92204A702 | 377 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PIMCO INV GRD CRP BD ETF Total | INV GRD CRP BD ETF | 72201R817 | 49 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FRANKLIN RES INC COM Total | COM | 354613101 | 76 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
TIMKEN CO COM Total | COM | 887389104 | 29 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES US CR BD ETF Total | US CR BD ETF | 464288620 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZEBRA TECHNOLOGIES CORP COM CL A Total | COM CL A | 989207105 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MFS INTER INCOME TR SH BEN INT Total | SH BEN INT | 55273C107 | 13 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PROOFPOINT INC COM Total | COM | 743424103 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ANADARKO PETROL CORP COM Total | COM | 032511107 | 48 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MPLX LP COM UNIT REP LTD Total | COM UNIT REP LTD | 55336V100 | 55 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
STANLEY BLACK & DECKER INC COM Total | COM | 854502101 | 24 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SHOPIFY INC COM CL A Total | COM CL A | 82509L107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECTIVE INS GROUP INC COM Total | COM | 816300107 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PPL CORPORATION COM Total | COM | 69351T106 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CELANESE CORP COM Total | COM | 150870103 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COMCAST CORP COM CL A Total | COM CL A | 20030N101 | 1,545 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
PULTE GROUP INC COM Total | COM | 745867101 | 289 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
BANKFINANCIAL CORP COM Total | COM | 06643P104 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ACCENTURE LTD COM Total | COM | G1151C101 | 59 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FIRST TRUST NO AMER ENERGY ETF Total | NO AMER ENERGY ETF | 33738D101 | 63 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SINCLAIR BROADCAST GROUP COM CL A Total | COM CL A | 829226109 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT Total | SH BEN INT | 530158104 | 204 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
ALLY FINL INC COM Total | COM | 02005N100 | 12 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES RUS 1000 ETF Total | RUS 1000 ETF | 464287622 | 241 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AUTOLIV INC COM Total | COM | 052800109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGG MASON INC COM Total | COM | 524901105 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MGM RESORTS INTERNATIONAL COM Total | COM | 552953101 | 50 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
GREAT WESTERN BANCORP INC COM Total | COM | 391416104 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AVNET INC COM Total | COM | 053807103 | 21 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ETSY INC COM Total | COM | 29786A106 | 82 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
BWX TECHNOLOGIES INC COM Total | COM | 05605H100 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SIGNET JEWELERS LIMITED COM Total | COM | G81276100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHINA NATIONAL OFFSHORE OIL ADR SPONSORED Total | ADR SPONSORED | 126132109 | 177 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HESS CORPORATION COM Total | COM | 42809H107 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INTEGRATED DEVICE TECHNOLOGY COM Total | COM | 458118106 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
RELX NV ADR SPONSORED Total | ADR SPONSORED | 75955B102 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NUVEEN PFD & INCOME TERM FD COM Total | COM | 67075A106 | 36 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MEDLEY MGMT INC COM CL A Total | COM CL A | 58503T106 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WYNN RESORTS LTD COM Total | COM | 983134107 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ORGANOVO HOLDINGS INC COM Total | COM | 68620A104 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ECHO GLOBAL LOGISTICS INC COM Total | COM | 27875T101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FARO TECHNOLOGIES INC COM Total | COM | 311642102 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MURPHY USA INC COM Total | COM | 626755102 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEARTLAND EXPRESS INC COM Total | COM | 422347104 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITED CONTINENTAL HLDGS COM Total | COM | 910047109 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES 1 3 YR TREAS BD ETF Total | 1 3 YR TREAS BD ETF | 464287457 | 37 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BEAZER HOMES USA INC COM Total | COM | 07556Q881 | 151 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
POTLATCHDELTIC CORPORATION COM Total | COM | 737630103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
M/I HOMES INC NEW COM Total | COM | 55305B101 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WGL HOLDINGS INC COM Total | COM | 92924F106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN DIVERSIFIED DIVD & INC COM Total | COM | 6706EP105 | 42 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
YANDEX NV COM Total | COM | N97284108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COSTAR GROUP INC COM Total | COM | 22160N109 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CORE LABORATORIES N.V. COM Total | COM | N22717107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSTROM INC COM Total | COM | 655664100 | 76 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CEDAR FAIR L P DEPOSITRY UNIT Total | DEPOSITRY UNIT | 150185106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC COM Total | COM | G5960L103 | 113 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
GOODYEAR TIRE & RUBBER CO COM Total | COM | 382550101 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DICK'S SPORTING GOODS INC COM Total | COM | 253393102 | 13 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CENTENE CORP COM Total | COM | 15135B101 | 130 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
EATON VANCE TAX-MANAGED COM Total | COM | 27829C105 | 15 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
TAIWAN SEMICONDUCTOR ADR SPONSORED Total | ADR SPONSORED | 874039100 | 226 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
POWERSHARES DWA MOMENTUM PTF ETF Total | DWA MOMENTUM PTF ETF | 73935X153 | 120 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RYMAN HOSPITALITY PROPERTIES COM Total | COM | 78377T107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEXIQ ETF TRUST US RL EST SMCP ETF Total | US RL EST SMCP ETF | 45409B628 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EDUCATION REALTY TRUST INC COM NEW Total | COM NEW | 28140H203 | 49 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
RPM INTERNATIONAL INC COM Total | COM | 749685103 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELI LILLY & CO COM Total | COM | 532457108 | 675 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
INTERNATIONAL PAPER CO COM Total | COM | 460146103 | 23 | 439 | SH | SOLE | 0 | 0 | 439 | ||
EL PASO ELEC CO COM Total | COM | 283677854 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CITIGROUP INC COM Total | COM | 172967424 | 828 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
EXACT SCIENCES CORP COM Total | COM | 30063P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEW YORK COMMUNITY BANCORP COM Total | COM | 649445103 | 23 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
FLUOR CORP COM Total | COM | 343412102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LOCKHEED MARTIN COM Total | COM | 539830109 | 189 | 559 | SH | SOLE | 0 | 0 | 559 | ||
QUAKER CHEM CORP COM Total | COM | 747316107 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DITECH HLDG CO COM Total | COM | 25501G105 | 5 | 568 | SH | SOLE | 0 | 0 | 568 | ||
JP MORGAN DIV RTN GLB EQ ETF Total | DIV RTN GLB EQ ETF | 46641Q100 | 735 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
APPLIED MATERIALS INC COM Total | COM | 038222105 | 57 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CULLEN FROST BANKERS COM Total | COM | 229899109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JONES LANG LASALLE INC COM Total | COM | 48020Q107 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES MSCI ISRAEL ETF Total | MSCI ISRAEL ETF | 464286632 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WHITESTONE REIT COM Total | COM | 966084204 | 174 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
EPR PROPERTIES COM SH BEN INT Total | COM SH BEN INT | 26884U109 | 55 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ROLLINS INC COM Total | COM | 775711104 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
COOPER COS INC COM Total | COM | 216648402 | 346 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EQT MIDSTREAM PARTNERS UNIT LTD PARTN Total | UNIT LTD PARTN | 26885B100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROTO LABS INC COM Total | COM | 743713109 | 285 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
PEGASYSTEMS INC COM Total | COM | 705573103 | 197 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
FIRST TRUST COM Total | COM | 33739M100 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
CINCINNATI FINANCIAL CORP COM Total | COM | 172062101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TRUST MORNINGSTAR SHS ETF Total | SHS ETF | 336917109 | 451 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
ARCH CAPITAL GROUP LTD COM Total | COM | G0450A105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BHP BILLITON LIMITED ADR SPONSORED Total | ADR SPONSORED | 088606108 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HERON THERAPEUTICS INC COM Total | COM | 427746102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEADRILL LTD COM Total | COM | G7945E105 | 0 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HUBSPOT INC COM Total | COM | 443573100 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TIMKENSTEEL CORP COM Total | COM | 887399103 | 7 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ABB LTD ADR SPONSORED Total | ADR SPONSORED | 000375204 | 51 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
POWERSHARES S&P SMLCP HIG VO ETF Total | S&P SMLCP HIG VO ETF | 73937B365 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BIG LOT INC COM Total | COM | 089302103 | 53 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VIACOM INC COM CL B Total | COM CL B | 92553P201 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WELBILT INC COM Total | COM | 949090104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MICROCHIP TECHNOLOGY INC COM Total | COM | 595017104 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARATHON OIL CORP COM Total | COM | 565849106 | 46 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
WISDOMTREE US SMALLCP ERNGS ETF Total | US SMALLCP ERNGS ETF | 97717W562 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EBAY INC COM Total | COM | 278642103 | 80 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
TELADOC INC COM Total | COM | 87918A105 | 115 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SUNTRUST BKS INC COM Total | COM | 867914103 | 589 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ISHARES MSCI ACWI ETF Total | MSCI ACWI ETF | 464288257 | 115 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POWERSHARES GBL WTR PORT ETF Total | GBL WTR PORT ETF | 73936T623 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
METHANEX CORP COM Total | COM | 59151K108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDERATED INVESTORS INC COM CL B Total | COM CL B | 314211103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT INC COM Total | COM | 461202103 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FULLER H B CO COM Total | COM | 359694106 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NORTHWESTERN CORPORATION COM Total | COM | 668074305 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KILROY REALTY CORP COM Total | COM | 49427F108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD TT WRLD ST ETF Total | TT WRLD ST ETF | 922042742 | 689 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Total | PORTFOLIO AGRGTE ETF | 78464A649 | 15 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BURLINGTON STORES INC COM Total | COM | 122017106 | 326 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
POOL CORPORATION COM Total | COM | 73278L105 | 378 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AMERICAN AIRLINES GROUP INC COM Total | COM | 02376R102 | 216 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
FT NASDAQ 100 TECHNOLOGY SHS ETF Total | SHS ETF | 337345102 | 1,016 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
WESTERN ASSET GLOBAL CORP COM Total | COM | 95790C107 | 38 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
PARK CITY GROUP INC COM Total | COM | 700215304 | 41 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES MSCI CDA ETF Total | MSCI CDA ETF | 464286509 | 92 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ADVENT CLAYMORE CV SECS&INCM COM Total | COM | 00764C109 | 190 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
POWERSHARES PWRSHS SP500 LOW ETF Total | PWRSHS SP500 LOW ETF | 73937B654 | 170 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST TRUST ISE CONSUMR DISCRE ETF Total | CONSUMR DISCRE ETF | 33734X101 | 60 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SPDR S&P INTL ETF Total | S&P INTL ETF | 78463X772 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JUNIPER NETWORKS INC COM Total | COM | 48203R104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ON ASSIGNMENT INC N/C 4/2/18 00191U102 Total | N/C 4/2/18 00191U102 | 682159108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOTAL SYS SVCS INC COM Total | COM | 891906109 | 288 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
NETEASE INC ADR SPONSORED Total | ADR SPONSORED | 64110W102 | 161 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LTC PROPERTIES COM Total | COM | 502175102 | 40 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
TERADYNE INC COM Total | COM | 880770102 | 186 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD LONG TERM BOND ETF Total | LONG TERM BOND ETF | 921937793 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VOYA FINANCIAL INC COM Total | COM | 929089100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDPACE HLDGS INC COM Total | COM | 58506Q109 | 191 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
POWERSHARES RUSSELL MID WTH ETF Total | RUSSELL MID WTH ETF | 73935X443 | 30 | 629 | SH | SOLE | 0 | 0 | 629 | ||
JOHNSON CONTROLS INTL PLC COM Total | COM | G51502105 | 493 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ALEXION PHARMACEAUTICALS INC COM Total | COM | 015351109 | 61 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRST TRUST SML CP CORE ALPHA COM SHS ETF Total | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | 24 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HYSTER-YALE MATERIALS HANDLING COM CL A Total | COM CL A | 449172105 | 109 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MURPHY OIL CORP COM Total | COM | 626717102 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total | 1:1 EXC 4/9/18 739371813 | 78355W106 | 1,582 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
EXPONENT INC COM Total | COM | 30214U102 | 113 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
PROSHARES HGH YLD INT RATE ETF Total | HGH YLD INT RATE ETF | 74348A541 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOSPITALITY PROPERTIES TRUST COM SH BEN INT Total | COM SH BEN INT | 44106M102 | 63 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EXTRA SPACE STORAGE INC COM Total | COM | 30225T102 | 29 | 327 | SH | SOLE | 0 | 0 | 327 | ||
GUGGENHEIM 1:1 EXC 4/9/18 739371706 Total | 1:1 EXC 4/9/18 739371706 | 18383M506 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEICO CORP COM Total | COM | 422806109 | 194 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
KIRBY CORP COM Total | COM | 497266106 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TRUST DJ INTERNT IDX ETF Total | DJ INTERNT IDX ETF | 33733E302 | 1,089 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
FABRINET COM Total | COM | G3323L100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TRUST FIRST TR ENH NEW ETF Total | FIRST TR ENH NEW ETF | 33739Q408 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLS FARGO COM Total | COM | 94987C103 | 70 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
AETNA US HEALTHCARE COM Total | COM | 00817Y108 | 33 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LAMB WESTON HLDGS INC COM Total | COM | 513272104 | 177 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT Total | COM UNIT LP INT | 03350F106 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPIRE INC COM Total | COM | 84857L101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WILLIS TOWERS WATSON PLC COM Total | COM | G96629103 | 69 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AIRCASTLE LIMITED COM Total | COM | G0129K104 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROS HOLDING INC COM Total | COM | 74346Y103 | 139 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
BARNES GROUP INC COM Total | COM | 067806109 | 297 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ARES DYNAMIC CR ALLOCATION FD COM Total | COM | 04014F102 | 83 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
GAMING & LEISURE PPTYS INC COM Total | COM | 36467J108 | 45 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HP INC COM Total | COM | 40434L105 | 134 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
CBRE CLARION GLOBAL REIT FD COM Total | COM | 12504G100 | 45 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
SUPERIOR ENERGY SERVICES INC COM Total | COM | 868157108 | 5 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NIELSEN HOLDINGS PLC COM Total | COM | G6518L108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MORGAN STANLEY COM Total | COM | 617446448 | 217 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SK TELECOM COMPANY LTD ADR SPONSORED Total | ADR SPONSORED | 78440P108 | 163 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ISHARES GLOBAL MATER ETF Total | GLOBAL MATER ETF | 464288695 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEINGARTEN REALTY INVESTORS SH BEN INT Total | SH BEN INT | 948741103 | 39 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES CORE S&P TTL STK ETF Total | CORE S&P TTL STK ETF | 464287150 | 278 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
LIBERTY MEDIA CORP COM Total | COM | 531229607 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOPE BANCORP INC COM Total | COM | 43940T109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PPG INDUSTRIES INC COM Total | COM | 693506107 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WENDY'S COMPANY COM Total | COM | 95058W100 | 7 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ANTERO RESOURCES CORP COM Total | COM | 03674X106 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD FTSE EMR MKT ETF Total | FTSE EMR MKT ETF | 922042858 | 533 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
CHEMOURS CO LLC COM Total | COM | 163851108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASHINGTON FEDERAL INC COM Total | COM | 938824109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLS FARGO COM Total | COM | 94987D101 | 13 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FLOWERS FOODS INC COM Total | COM | 343498101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY GLOBAL PLC COM Total | COM | G5480U120 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
POWERSHARES FDM HG YLD RAFI ETF Total | FDM HG YLD RAFI ETF | 73936T557 | 196 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
UNIVERSAL DISPLAY CORPORATION COM Total | COM | 91347P105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC COM Total | COM | 00507V109 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
RAYONIER ADVANCED MATLS INC COM Total | COM | 75508B104 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WALMART INC COM Total | COM | 931142103 | 110 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CAESARS ENTERTAINMENT CORP COM Total | COM | 127686103 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DELPHI TECHNOLOGIES PLC COM Total | COM | G2709G107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHNEIDER NATIONAL INC COM CL B Total | COM CL B | 80689H102 | 11 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CARTER HOLDINGS COM Total | COM | 146229109 | 343 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
QUANTA SERVICES INC COM Total | COM | 74762E102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TUESDAY MORNING CORP COM Total | COM | 899035505 | 178 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
POWERSHARES HI YLD EQ DVDN ETF Total | HI YLD EQ DVDN ETF | 73935X302 | 38 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
HSBC HLDG PLC ADR SPONSORED Total | ADR SPONSORED | 404280406 | 583 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
CATALENT INC COM Total | COM | 148806102 | 309 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
JP MORGAN DIV RTN EU ETF Total | DIV RTN EU ETF | 46641Q605 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PINNACLE FINANCIAL PARTNERS COM Total | COM | 72346Q104 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NUVEEN MUN VALUE FD INC COM Total | COM | 670928100 | 38 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PINNACLE WEST CAP CORP COM Total | COM | 723484101 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total | 1:1 EXC 4/5/18 11135F101 | Y09827109 | 116 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PRUDENTIAL PLC ADR SPONSORED Total | ADR SPONSORED | 74435K204 | 35 | 686 | SH | SOLE | 0 | 0 | 686 | ||
POWERSHARES RUSSELL 200 WTH ETF Total | RUSSELL 200 WTH ETF | 73935X450 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TJX COMPANIES INC COM Total | COM | 872540109 | 101 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
PAYLOCITY HLDG CORP COM Total | COM | 70438V106 | 123 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
3M CO COM Total | COM | 88579Y101 | 684 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
BLACKROCK ENERGY & RES TRUST COM Total | COM | 09250U101 | 15 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CIMAREX ENERGY CO COM Total | COM | 171798101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WILLIAMS PARTNERS LP COM UNIT LTD PAR Total | COM UNIT LTD PAR | 96949L105 | 27 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WESTROCK CO COM Total | COM | 96145D105 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD REAL ESTATE ETF Total | REAL ESTATE ETF | 922908553 | 460 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
EMPRESA DIST & COMM ADR SPONSORED Total | ADR SPONSORED | 29244A102 | 40 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES EAFE SML CP ETF Total | EAFE SML CP ETF | 464288273 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QORVO INC COM Total | COM | 74736K101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOLOGIC INC COM Total | COM | 436440101 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total | 8.125 SER 5 PERP/CALL BK PLC | 06739H362 | 175 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SCHLUMBERGER LTD COM Total | COM | 806857108 | 490 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
NEW ORIENTAL EDU & TECH ADR Total | ADR | 647581107 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INTEGRA LIFESCIENCE HOLDS CORP COM Total | COM | 457985208 | 178 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
LIBERTY INTERACTIVE CORP N/C 4/10/18 74915M100 Total | N/C 4/10/18 74915M100 | 53071M104 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SBA COMMUNICATIONS CORP CL A Total | CL A | 78410G104 | 48 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VALVOLINE INC COM Total | COM | 92047W101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARTFORD FINANCIAL SERVICES COM Total | COM | 416515104 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SANOFI ADR SPONSORED Total | ADR SPONSORED | 80105N105 | 172 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
FIRST TRUST RIVRFRNT DYN DEV ETF Total | RIVRFRNT DYN DEV ETF | 33739P608 | 132 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
COMMERCIAL METALS CO COM Total | COM | 201723103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILEY JOHN & SONS INC COM CL A Total | COM CL A | 968223206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIME WARNER INC COM Total | COM | 887317303 | 1,085 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
BLACKBAUD INC COM Total | COM | 09227Q100 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HUNTINGTON BANCSHARES INC COM Total | COM | 446150104 | 12 | 774 | SH | SOLE | 0 | 0 | 774 | ||
MERITOR INC COM Total | COM | 59001K100 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEWELL BRANDS INC COM Total | COM | 651229106 | 27 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GOLDMAN SACHS GROUP INC COM Total | COM | 38141G104 | 134 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SUMITOMO MITSUI FIN GR INC ADR SPONSORED Total | ADR SPONSORED | 86562M209 | 49 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES CORE HIGH DV ETF Total | CORE HIGH DV ETF | 46429B663 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MATADOR RESOURCES COMPANY COM Total | COM | 576485205 | 22 | 723 | SH | SOLE | 0 | 0 | 723 | ||
NORWEGIAN CRUISE LINE HLDGS COM Total | COM | G66721104 | 114 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CALLON PETROLEUM COMPANY COM Total | COM | 13123X102 | 18 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ORMAT TECHNOLOGIES INC COM Total | COM | 686688102 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HENRY JACK & ASSOC INC COM Total | COM | 426281101 | 381 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
WABCO HOLDINGS INC COM Total | COM | 92927K102 | 315 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SPDR S&P EMKTSC ETF Total | S&P EMKTSC ETF | 78463X756 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TEMPLETON GLOBAL INCOME FD INC COM Total | COM | 880198106 | 11 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PRICE T ROWE GROUP INC COM Total | COM | 74144T108 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TRUST ISE DJ GLBL DIVID ETF Total | DJ GLBL DIVID ETF | 33734X200 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VERIFONE SYSTEMS INC COM Total | COM | 92342Y109 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PACWEST BANCORP COM Total | COM | 695263103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BCE INC COM Total | COM | 05534B760 | 698 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ZIONS BANCORPORATION COM Total | COM | 989701107 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIAT CHRYSLER AUTOMOBILES NV COM Total | COM | N31738102 | 71 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LIGAND PHARMACEUTICALS INC COM Total | COM | 53220K504 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERNATIONAL BANCSHARES CRP COM Total | COM | 459044103 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SUNSTONE HOTEL INVESTORS INC COM Total | COM | 867892101 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
O'REILLY AUTOMOTIVE INC COM Total | COM | 67103H107 | 60 | 244 | SH | SOLE | 0 | 0 | 244 | ||
HIGHLAND SHS BEN INT Total | SHS BEN INT | 43010E404 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHENIERE ENERGY INC COM Total | COM | 16411R208 | 18 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UNION PAC CORP COM Total | COM | 907818108 | 107 | 797 | SH | SOLE | 0 | 0 | 797 | ||
GENERAC HOLDINGS INC COM Total | COM | 368736104 | 231 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
VANGUARD MEGA CAP VAL ETF Total | MEGA CAP VAL ETF | 921910840 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NORFOLK SOUTHERN CORP COM Total | COM | 655844108 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WOLVERINE WORLD WIDE INC COM Total | COM | 978097103 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Total | BUYWRIT INCM ETF | 33738R308 | 14 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TRI POINTE GROUP INC COM Total | COM | 87265H109 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CASS INFORMATION SYSTEMS COM Total | COM | 14808P109 | 70 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BLACKROCK COM BENE INTER Total | COM BENE INTER | 092524107 | 62 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
WEYCO GROUP INC COM Total | COM | 962149100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYTHEON CO COM Total | COM | 755111507 | 995 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
OLYMPIC STEEL INC COM Total | COM | 68162K106 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VIASAT INC COM Total | COM | 92552V100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YELP INC COM CL A Total | COM CL A | 985817105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POWERSHARES CEF INC COMPST ETF Total | CEF INC COMPST ETF | 73936Q843 | 20 | 886 | SH | SOLE | 0 | 0 | 886 | ||
NEWFIELD EXPLORATION CO COM Total | COM | 651290108 | 44 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CISCO SYSTEMS INC COM Total | COM | 17275R102 | 1,411 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
HOST HOTELS AND RESORTS INC COM Total | COM | 44107P104 | 95 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Total | TECHNOLOGY ETF | 81369Y803 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEACON ROOFING SUPPLY INC COM Total | COM | 073685109 | 102 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SPARK ENERGY INC COM CL A Total | COM CL A | 846511103 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD VG TL INTL STK F ETF Total | VG TL INTL STK F ETF | 921909768 | 165 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ENVISION HEALTHCARE HLDGS INC COM Total | COM | 29414D100 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CURTISS WRIGHT CORP COM Total | COM | 231561101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UMPQUA HOLDINGS CORP COM Total | COM | 904214103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SML CP GRW ETF Total | SML CP GRW ETF | 922908595 | 719 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
TAL EDUCATION GROUP ADR Total | ADR | 874080104 | 34 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES LATN AMER 40 ETF Total | LATN AMER 40 ETF | 464287390 | 114 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP Total | COM UNIT RP LP | 559080106 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR ASIA PACIF ETF Total | ASIA PACIF ETF | 78463X301 | 36 | 335 | SH | SOLE | 0 | 0 | 335 | ||
STRATASYS LTD COM Total | COM | M85548101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD TR GOLD SHS GOLD SHS ETF Total | GOLD SHS ETF | 78463V107 | 286 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MERITAGE HOMES CORP COM Total | COM | 59001A102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XPO LOGISTICS INC COM Total | COM | 983793100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PERFORMANCE FOOD GROUP CO COM Total | COM | 71377A103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ILLINOIS TOOL WORKS INC COM Total | COM | 452308109 | 67 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF Total | LRGE CP CORE ALPHA COM SHS ETF | 33734K109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LAKELAND BANCORP COM Total | COM | 511637100 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BOSTON PROP INC COM Total | COM | 101121101 | 78 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PATTERN ENERGY GROUP INC COM CL A Total | COM CL A | 70338P100 | 17 | 966 | SH | SOLE | 0 | 0 | 966 | ||
YUM! BRANDS INC COM Total | COM | 988498101 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
APTOSE BIOSCIENCES INC COM Total | COM | 03835T200 | 19 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COCRYSTAL PHARMA INC COM Total | COM | 19188J300 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHUTTERSTOCK INC COM Total | COM | 825690100 | 254 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BAIDU INC ADR Total | ADR | 056752108 | 153 | 687 | SH | SOLE | 0 | 0 | 687 | ||
JACK IN THE BOX INC COM Total | COM | 466367109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENVESTNET INC COM Total | COM | 29404K106 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MOODY'S CORP COM Total | COM | 615369105 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENTERCOM COMMUNICATIONS CORP COM CL A Total | COM CL A | 293639100 | 54 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
FORTUNE BRANDS HOME & SEC INC COM Total | COM | 34964C106 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CHEVRON CORP COM Total | COM | 166764100 | 926 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
JOHNSON & JOHNSON COM Total | COM | 478160104 | 1,399 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
DEERE & CO COM Total | COM | 244199105 | 49 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MINERALS TECH INC COM Total | COM | 603158106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST ALT ABSLT STRG ETF Total | ALT ABSLT STRG ETF | 33740Y101 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MICHAELS COS INC COM Total | COM | 59408Q106 | 168 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total | RL EST SEL SEC ETF | 81369Y860 | 49 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
REDWOOD TRUST COM Total | COM | 758075402 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON VANCE COM Total | COM | 27827X101 | 65 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
AON PLC COM CL A Total | COM CL A | G0408V102 | 1,008 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
POWERSHARES S&P500 HGH BET ETF Total | S&P500 HGH BET ETF | 73937B829 | 19 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TORTOISE ENERGY INFRSTRCTR CP COM Total | COM | 89147L100 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
TEXAS ROADHOUSE INC COM Total | COM | 882681109 | 381 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
LIBERTY PPTY TR COM Total | COM | 531172104 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOOZ ALLEN HAMILTON HOLDINGS COM CL A Total | COM CL A | 099502106 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
REXFORD INDUSTRIAL REALITY INC COM Total | COM | 76169C100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OASIS PETROLEUM INC NEW COM Total | COM | 674215108 | 11 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ERICSSON ADR SPONSORED Total | ADR SPONSORED | 294821608 | 3 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SMITH A O CORP COM Total | COM | 831865209 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AKAMAI TECHNOLOGIES COM Total | COM | 00971T101 | 166 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
TELECOM ARGENTINA SA ADR Total | ADR | 879273209 | 14 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AK STL HLDG CORP COM Total | COM | 001547108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
K2M GROUP HLDGS INC COM Total | COM | 48273J107 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ALPHA & OMEGA SEMICONDUCTOR COM Total | COM | G6331P104 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WISDOMTREE US HIGH DIVIDEND ETF Total | US HIGH DIVIDEND ETF | 97717W208 | 81 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
WORKDAY INC COM CL A Total | COM CL A | 98138H101 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL CARIBBEAN CRUISES LTD COM Total | COM | V7780T103 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CORCEPT THERAPEUTICS INC COM Total | COM | 218352102 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BLACK KNIGHT INC COM Total | COM | 09215C105 | 54 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PROLOGIS COM Total | COM | 74340W103 | 24 | 383 | SH | SOLE | 0 | 0 | 383 | ||
APPLE INC COM Total | COM | 037833100 | 2,904 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
LOWES COS INC COM Total | COM | 548661107 | 89 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT Total | COM SH BEN INT | 36465A109 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CBRE GROUP INC COM CL A Total | COM CL A | 12504L109 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CRISPR THERAPEUTICS AG COM Total | COM | H17182108 | 91 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONTINENTAL RESOURCES INC COM Total | COM | 212015101 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FERRARI N V COM Total | COM | N3167Y103 | 41 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES INTRM GOV CR ETF Total | INTRM GOV CR ETF | 464288612 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOINGO WIRELESS INC COM Total | COM | 09739C102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWERSHARES DOLL INDX BEAR ETF Total | DOLL INDX BEAR ETF | 73936D206 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROWN CASTLE INTL CORP COM Total | COM | 22822V101 | 258 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VERMILLION ENERGY INC COM Total | COM | 923725105 | 27 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CLEAR CHANNEL OUTDOOR HLDGS COM CL A Total | COM CL A | 18451C109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Total | SBI INT-UTILS ETF | 81369Y886 | 241 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
TRI CONTL CORP COM Total | COM | 895436103 | 20 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BANK UNITED COM Total | COM | 06652K103 | 31 | 787 | SH | SOLE | 0 | 0 | 787 | ||
EPAM SYSTEMS INC COM Total | COM | 29414B104 | 272 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
RANGE RESOURCES CORP COM Total | COM | 75281A109 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BLACKROCK TAX MUNICPAL BD TR SHS Total | TAX MUNICPAL BD TR SHS | 09248X100 | 101 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
FASTENAL CO COM Total | COM | 311900104 | 37 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD WORLD FUNDS INDUSTRIAL ETF Total | INDUSTRIAL ETF | 92204A603 | 66 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES CORE S&P SCP ETF Total | CORE S&P SCP ETF | 464287804 | 260 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SIMPLY GOOD FOODS COMPANY COM Total | COM | 82900L102 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ZOETIS INC COM CL A Total | COM CL A | 98978V103 | 128 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MULESOFT INC MRG @$36/SH & .0711:1 5/2/18 Total | MRG @$36/SH & .0711:1 5/2/18 | 625207105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS COM Total | COM | 254709108 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ETHAN ALLEN INTERIORS INC COM Total | COM | 297602104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTERN ALLIANCE BANCORP COM Total | COM | 957638109 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NEVRO CORP COM Total | COM | 64157F103 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DROPBOX INC COM CL A Total | COM CL A | 26210C104 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HILLENBRAND INC COM Total | COM | 431571108 | 258 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
PEOPLE'S UNITED FINANCIAL COM Total | COM | 712704105 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GERON CORP COM Total | COM | 374163103 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CALLAWAY GOLF CO COM Total | COM | 131193104 | 288 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
VAIL RESORTS INC COM Total | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN EXPRESS CO COM Total | COM | 025816109 | 299 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Total | BLOOMBERG BRCLYS ETF | 78464A417 | 35 | 988 | SH | SOLE | 0 | 0 | 988 | ||
RESMED INC COM COM Total | COM | 761152107 | 414 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
NASDAQ INC COM Total | COM | 631103108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEMPRA ENERGY COM Total | COM | 816851109 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPS COMMERCE INC COM Total | COM | 78463M107 | 132 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ALLISON TRANSMISSION HOLDINGS COM Total | COM | 01973R101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TUPPERWARE BRANDS CORP COM Total | COM | 899896104 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTL BUSINESS MACHINES COM Total | COM | 459200101 | 390 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
UNITED NATURAL FOODS INC COM Total | COM | 911163103 | 251 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ALDER BIOPHARMACEUTICALS INC COM Total | COM | 014339105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REGENCY CENTERS CORP COM Total | COM | 758849103 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ETRADE FINANCIAL CORP COM Total | COM | 269246401 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COUSINS PROPERTIES INC COM Total | COM | 222795106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNITI GROUP INC COM Total | COM | 91325V108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PHILLIPS 66 COM Total | COM | 718546104 | 37 | 385 | SH | SOLE | 0 | 0 | 385 | ||
XILINX INC COM Total | COM | 983919101 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MICRON TECHNOLOGY INC COM Total | COM | 595112103 | 58 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
UNUM PROVIDENT CORP COM Total | COM | 91529Y106 | 48 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
RELIANCE STEEL AND ALUMINUM COM Total | COM | 759509102 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRIGHT HORIZONS FAM SOL INC COM Total | COM | 109194100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZIMMER BIOMET HOLDINGS INC COM Total | COM | 98956P102 | 124 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PROSPERITY BANCSHARES INC COM Total | COM | 743606105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLUEROCK RESIDENT GR INC COM CL A Total | COM CL A | 09627J102 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST REPUBLIC BANK COM Total | COM | 33616C100 | 314 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ISHARES FLTG RATE NT ETF Total | FLTG RATE NT ETF | 46429B655 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALLIANT ENERGY CORP COM Total | COM | 018802108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TETRA TECH INC NEW COM Total | COM | 88162G103 | 172 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
AMERICAN CAMPUS COMMUNITIES COM Total | COM | 024835100 | 39 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
EASTERLY GOVT PROPERIES INC COM Total | COM | 27616P103 | 11 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SANOFI RIGHT Total | RIGHT | 80105N113 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NISOURCE INC COM Total | COM | 65473P105 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ALPS ETF TRUST RIVRFRNT STR INC ETF Total | RIVRFRNT STR INC ETF | 00162Q783 | 16 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AMERICAN INTL GROUP INC COM Total | COM | 026874784 | 104 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BANK OF AMERICA CORP COM Total | COM | 060505104 | 2,652 | 88,444 | SH | SOLE | 0 | 0 | 88,444 | ||
CF INDUSTRIES HOLDINGS INC COM Total | COM | 125269100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANWORTH MORTGAGE ASSET COM Total | COM | 037347101 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ANSYS INC. COM Total | COM | 03662Q105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN RENAL HOLDINGS INC COM Total | COM | 029227105 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NAVIENT CORP COM Total | COM | 63938C108 | 9 | 706 | SH | SOLE | 0 | 0 | 706 | ||
REGIONS FINANCIAL CORP COM Total | COM | 7591EP100 | 12 | 627 | SH | SOLE | 0 | 0 | 627 | ||
IDEX CORP COM Total | COM | 45167R104 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIKE INC COM CL B Total | COM CL B | 654106103 | 159 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
SS C TECHNOLOGIES HOLDING COM Total | COM | 78467J100 | 425 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
MFS MULTIMARKET INCOME TR SH BEN INT Total | SH BEN INT | 552737108 | 115 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
INVESCO COM Total | COM | 46132C107 | 135 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total | SBI CONS STPLS ETF | 81369Y308 | 40 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ANIKA THERAPEUTICS INC COM Total | COM | 035255108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES FTSE RAFI 1000 ETF Total | FTSE RAFI 1000 ETF | 73935X583 | 58 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PERSHING GOLD CORP COM Total | COM | 715302204 | 5 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GENUINE PARTS CO COM Total | COM | 372460105 | 366 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
OGE ENERGY CORP COM Total | COM | 670837103 | 75 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
AMERISOURCEBERGEN CORP COM Total | COM | 03073E105 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BEST BUY CO INC COM Total | COM | 086516101 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FREEPORT-MCMORAN INC COM CL B Total | COM CL B | 35671D857 | 31 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BSB BANCORP INC COM Total | COM | 05573H108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Total | RBA QUALIN ETF | 33738R803 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FAIR ISAAC INC COM Total | COM | 303250104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOUGLAS EMMETT INC COM Total | COM | 25960P109 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DARLING INGREDIENTS INC COM Total | COM | 237266101 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OPKO HEALTH INC COM Total | COM | 68375N103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR ETFMG ALTR HRVST Total | ETFMG ALTR HRVST | 26924G508 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANZGI EQUITY & CONV INC FD COM Total | COM | 018829101 | 72 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
INVESCO COM Total | COM | 46132R104 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANECK VECTORS HIGH YLD MUN ETF Total | HIGH YLD MUN ETF | 92189F361 | 136 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
COHEN & STEERS INFRASTRUCTURE COM Total | COM | 19248A109 | 87 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
RBC BEARINGS INC COM Total | COM | 75524B104 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OUTFRONT MEDIA INC COM Total | COM | 69007J106 | 36 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
HUNTSMAN CORP COM Total | COM | 447011107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MERCURY SYSTEMS INC COM Total | COM | 589378108 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIRST TRUST COM SHS ETF Total | COM SHS ETF | 33735J101 | 192 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
FIRST TRUST ISE CONSUMR STAPLE ETF Total | CONSUMR STAPLE ETF | 33734X119 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FIRST TRUST EMERG MKT ALPH ETF Total | EMERG MKT ALPH ETF | 33737J182 | 11 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SERIES TRUST S&P REGL BKG ETF Total | S&P REGL BKG ETF | 78464A698 | 743 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total | UNIT LTD PARTN | 726503105 | 36 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CABOT MICROELECTRONICS COM Total | COM | 12709P103 | 81 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ENDOCYTE COM Total | COM | 29269A102 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC COM Total | COM | 98389B100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMGEN INC COM Total | COM | 031162100 | 286 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SPDR DJ GLB RL ES ETF Total | DJ GLB RL ES ETF | 78463X749 | 27 | 576 | SH | SOLE | 0 | 0 | 576 | ||
YY INC ADR Total | ADR | 98426T106 | 124 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ENDRA LIFE SCIENCES INC COM Total | COM | 29273B104 | 67 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
REPUBLIC SERVICES INC COM Total | COM | 760759100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CAPITAL ONE FINL CORP COM Total | COM | 14040H105 | 58 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES S&P US PFD STK ETF Total | S&P US PFD STK ETF | 464288687 | 41 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ALBEMARLE CORP COM Total | COM | 012653101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TELEFONICA BRASIL SA ADR SPONSORED Total | ADR SPONSORED | 87936R106 | 35 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
GRANITE CONSTRUCTION INC COM Total | COM | 387328107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP COM Total | COM | 594918104 | 3,656 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
SHIRE PLC ADR SPONSORED Total | ADR SPONSORED | 82481R106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES RUSSELL 2000 ETF Total | RUSSELL 2000 ETF | 464287655 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WPP PLC ADR SPONSORED Total | ADR SPONSORED | 92937A102 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CBS CORP COM CL B Total | COM CL B | 124857202 | 120 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
IONIS PHARMACEUTICALS INC COM Total | COM | 462222100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FISERV INC COM Total | COM | 337738108 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EOG RESOURCES INC COM Total | COM | 26875P101 | 174 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ALTRIA GROUP INC COM Total | COM | 02209S103 | 845 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
NEUBERGER BERMAN INTMDT FUND COM Total | COM | 64124P101 | 670 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
COVANTA HOLDING CORP COM Total | COM | 22282E102 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AKOUSTIS TECHNOLOGIES INC COM Total | COM | 00973N102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL PAYMENTS INC COM Total | COM | 37940X102 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TRUST RIVRFRNT DY ASIA ETF Total | RIVRFRNT DY ASIA ETF | 33739P509 | 82 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
OIL STATES INTL INC COM Total | COM | 678026105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB US DIVIDEND EQ ETF Total | US DIVIDEND EQ ETF | 808524797 | 118 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF Total | S&P CAP MKTS ETF | 78464A771 | 69 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
HONDA MOTOR LTD ADR SPONSORED Total | ADR SPONSORED | 438128308 | 50 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MFS CHARTER INCOME TR SH BEN INT Total | SH BEN INT | 552727109 | 112 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
SINA CORPORATION COM Total | COM | G81477104 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTERMED TERM ETF Total | INTERMED TERM ETF | 921937819 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CONOCOPHILLIPS CORP COM Total | COM | 20825C104 | 918 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
TIM PARTICIPACOES SA ADR SPONSORED Total | ADR SPONSORED | 88706P205 | 15 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MERCURY GEN CORP COM Total | COM | 589400100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KROGER CO COM Total | COM | 501044101 | 19 | 785 | SH | SOLE | 0 | 0 | 785 | ||
POWERSHARES ZACKS MC PRTFL ETF Total | ZACKS MC PRTFL ETF | 73935X740 | 64 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ADVISORSHARES TR PERITUS HG YLD ETF Total | PERITUS HG YLD ETF | 00768Y503 | 217 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD S&P 500 ETF SHS Total | S&P 500 ETF SHS | 922908363 | 208 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HENDERSON GROUP PLC COM Total | COM | G4474Y214 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES US TREAS BD ETF Total | US TREAS BD ETF | 46429B267 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Total | UT SER 1 ETF | 78467X109 | 386 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HESKA CORP COM Total | COM | 42805E306 | 75 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES RUS MDCP VAL ETF Total | RUS MDCP VAL ETF | 464287473 | 43 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AUTODESK INC COM Total | COM | 052769106 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEOGEN CORP COM Total | COM | 640491106 | 107 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED Total | ADR SPONSORED | 881624209 | 9 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CONSOLIDATED EDISON CO N Y INC COM Total | COM | 209115104 | 74 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BAKER HUGHES A GE CO COM CL A Total | COM CL A | 05722G100 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES EDGE MSCI USA VL ETF Total | EDGE MSCI USA VL ETF | 46432F388 | 252 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SABRE CORP COM Total | COM | 78573M104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INDEPENDENCE CONTRACT DRILLING COM Total | COM | 453415309 | 1 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMERICAN INTL GROUP INC WARRANT Total | WARRANT | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORESITE REALTY CORP COM Total | COM | 21870Q105 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TWENTY FIRST CENTURY FOX INC COM CL A Total | COM CL A | 90130A101 | 25 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FIRST TRUST ISE FINLS ALPHADEX ETF Total | FINLS ALPHADEX ETF | 33734X135 | 71 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BLACKROCK LTD DURATION INC COM SHS Total | COM SHS | 09249W101 | 9 | 629 | SH | SOLE | 0 | 0 | 629 | ||
THE HANOVER INSURANCE GROUP COM Total | COM | 410867105 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KNOWLES CORP COM Total | COM | 49926D109 | 163 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
SUMMIT HOTEL PPTYS INC COM Total | COM | 866082100 | 11 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES CORE S&P MCP ETF Total | CORE S&P MCP ETF | 464287507 | 2,455 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
MOTOROLA INC COM Total | COM | 620076307 | 598 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ALLETE INC COM Total | COM | 018522300 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SANDRIDGE ENERGY INC COM Total | COM | 80007P869 | 8 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MASTERCARD INC COM CL A Total | COM CL A | 57636Q104 | 240 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PIMCO COM Total | COM | 72200W106 | 127 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
FORTIVE CORP COM Total | COM | 34959J108 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BANCO SANTANDER SA ADR SPONSORED Total | ADR SPONSORED | 05964H105 | 16 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
DCT INDUSTRIAL TRUST INC COM NEW Total | COM NEW | 233153204 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RYDER SYSTEM INC COM Total | COM | 783549108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST MIDWEST BANCORP DEL COM Total | COM | 320867104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MULTI-COLOR CORP COM Total | COM | 625383104 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COHEN STEERS INC COM Total | COM | 19247A100 | 112 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
OMNOVA SOLUTIONS INC COM Total | COM | 682129101 | 175 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
CIGNA CORP COM Total | COM | 125509109 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
J & J SNACK FOODS CORP COM Total | COM | 466032109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CNX RESOURCES CORPORATION COM Total | COM | 12653C108 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TRUST HORIZON MNGD ETF Total | HORIZON MNGD ETF | 33739P871 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
U S PHYSICAL THERAPY INC COM Total | COM | 90337L108 | 83 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
OLD NATL BANCORP IND COM Total | COM | 680033107 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CAVCO INDUSTRIES INC COM Total | COM | 149568107 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GRAVITY CO LTD ADR Total | ADR | 38911N206 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHURCH & DWIGHT INC COM Total | COM | 171340102 | 338 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
WASTE CONNECTIONS INC COM Total | COM | 94106B101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LLOYDS BANKING GROUP PLC ADR SPONSORED Total | ADR SPONSORED | 539439109 | 44 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
MARATHON PETE CORP COM Total | COM | 56585A102 | 56 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AIR PRODUCTS AND CHEMICALS INC COM Total | COM | 009158106 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KAISER ALUMINUM CORP COM Total | COM | 483007704 | 171 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BLUEBIRD BIO INC COM Total | COM | 09609G100 | 47 | 277 | SH | SOLE | 0 | 0 | 277 | ||
POWERSHARES KBW YIELD REIT ETF Total | KBW YIELD REIT ETF | 73936Q819 | 212 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
GLOBANT SA COM Total | COM | L44385109 | 101 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ENTERGY CORP COM Total | COM | 29364G103 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BANK MONTREAL QUE COM COM Total | COM | 063671101 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APTIV PLC COM Total | COM | G6095L109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRANDYWINEGBL GLBAL INM OPRTUN COM Total | COM | 10537L104 | 26 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total | 1:1 EXC 4/9/18 739371797 | 78355W858 | 1,251 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
WISDOMTREE JP SMALLCP DIV ETF Total | JP SMALLCP DIV ETF | 97717W836 | 93 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LAS VEGAS SANDS CORP COM Total | COM | 517834107 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ASPEN TECHNOLOGY INC COM Total | COM | 045327103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITI TRENDS INC COM Total | COM | 17306X102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MKS INSTRUMENTS INC. COM Total | COM | 55306N104 | 356 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
STRAYER EDUCATION INC COM Total | COM | 863236105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DXC TECHNOLOGY COMPANY COM Total | COM | 23355L106 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total | NASD TECH DIV ETF | 33738R118 | 19 | 537 | SH | SOLE | 0 | 0 | 537 | ||
FIRST SOLAR INC COM Total | COM | 336433107 | 280 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
COPART INC COM Total | COM | 217204106 | 370 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
LIBERTY MEDIA CORP COM Total | COM | 531229409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC COM Total | COM | 10922N103 | 51 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED Total | ADR SPONSORED | 594837304 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANGRID INC COM Total | COM | 05351W103 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES INTL SEL DIV ETF Total | INTL SEL DIV ETF | 464288448 | 81 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CONCHO RESOURCES INC COM Total | COM | 20605P101 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
POWERSHARES DB COMM IND FD UNIT BEN INT ETF Total | UNIT BEN INT ETF | 73935S105 | 15 | 875 | SH | SOLE | 0 | 0 | 875 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF Total | MULTI ASSET DI ETF | 33738R100 | 29 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
POWERSHARES AERSPC DEF PTF ETF Total | AERSPC DEF PTF ETF | 73935X690 | 103 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
AFFILIATED MANAGERS GROUP COM Total | COM | 008252108 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AEGON N V ADR SPONSORED Total | ADR SPONSORED | 007924103 | 20 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
J2 GLOBAL INC COM Total | COM | 48123V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXPEDIA GROUP INC COM Total | COM | 30212P303 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE JAPN HEDGE EQT ETF Total | JAPN HEDGE EQT ETF | 97717W851 | 37 | 665 | SH | SOLE | 0 | 0 | 665 | ||
REVANCE THERAPEUTICS INC COM Total | COM | 761330109 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ANNALY CAPITAL MANAGEMENT INC COM Total | COM | 035710409 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ENBRIDGE INC COM Total | COM | 29250N105 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PUTNAM PREMIER INCOME TR SH BEN INT Total | SH BEN INT | 746853100 | 7 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ALPHABET INC COM CL C Total | COM CL C | 02079K107 | 1,410 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
JABIL INC COM Total | COM | 466313103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAPITOL FEDERAL FINANCIAL INC COM Total | COM | 14057J101 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
REGENERON PHARMACEUTICALS INC COM Total | COM | 75886F107 | 53 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SYNTEL INC COM Total | COM | 87162H103 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KARYOPHARM THERAPEUTICS INC COM Total | COM | 48576U106 | 5 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TRUST SENIOR LN FD ETF Total | SENIOR LN FD ETF | 33738D309 | 142 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
JP MORGAN DIV RTN INT EQ ETF Total | DIV RTN INT EQ ETF | 46641Q209 | 1,446 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
NRG YIELD INC COM CL A Total | COM CL A | 62942X306 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARDNER DENVER HOLDINGS INC COM Total | COM | 36555P107 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
D R HORTON INC COM Total | COM | 23331A109 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TELIGENT INC COM Total | COM | 87960W104 | 2 | 673 | SH | SOLE | 0 | 0 | 673 | ||
HELEN OF TROY LTD COM Total | COM | G4388N106 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES S&P 500 GRWT ETF Total | S&P 500 GRWT ETF | 464287309 | 117 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MARSH & MCLENNAN COS INC COM Total | COM | 571748102 | 37 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HEALTHCARE SVCS GRP INC COM Total | COM | 421906108 | 146 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF Total | SPDR TR TACTIC ETF | 78467V848 | 28 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR SERIES TRUST SSGA US LRG ETF Total | SSGA US LRG ETF | 78468R804 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GOLDMAN SACHS HEDGE IND ETF Total | HEDGE IND ETF | 381430545 | 262 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SAGE THERAPEUTICS INC COM Total | COM | 78667J108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNDHAM WORLDWIDE CORP COM Total | COM | 98310W108 | 144 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
TIVO INC COM Total | COM | 88870P106 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIGITL REALTY TRUST INC COM Total | COM | 253868103 | 57 | 541 | SH | SOLE | 0 | 0 | 541 | ||
QUAD/GRAPHICS INC COM CL A Total | COM CL A | 747301109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SL GREEN REALTY CORP COM Total | COM | 78440X101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES S&P 500 DV ARIST ETF Total | S&P 500 DV ARIST ETF | 74348A467 | 657 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
URBAN EDGE PPTYS COM Total | COM | 91704F104 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALLIANCEBERNSTEIN GBL INC COM Total | COM | 01879R106 | 5 | 390 | SH | SOLE | 0 | 0 | 390 | ||
JP MORGAN CHASE & CO COM Total | COM | 46625H100 | 3,516 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total | ADR SPONSORED | 900111204 | 139 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
NRG ENERGY INC COM Total | COM | 629377508 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GRAINGER W W INC COM Total | COM | 384802104 | 83 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SOUTHERN CO COM Total | COM | 842587107 | 69 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD MEGA GRWTH IND ETF Total | MEGA GRWTH IND ETF | 921910816 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACXIOM CORP COM Total | COM | 005125109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LINCOLN NATL CORP COM Total | COM | 534187109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUEST DIAGNOSTICS INC COM Total | COM | 74834L100 | 27 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EMCOR GROUP INC COM Total | COM | 29084Q100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMBREX CORP COM Total | COM | 132011107 | 330 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
SELECT ENERGY SERVICES INC COM CL A Total | COM CL A | 81617J301 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC ADR SPONSORED Total | ADR SPONSORED | 055622104 | 58 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
INTERPUBLIC GROUP COS INC COM Total | COM | 460690100 | 12 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FIRST TRUST VALUE LINE 100 EXC COM SHS ETF Total | COM SHS ETF | 33735G107 | 29 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
GEO GROUP INC COM Total | COM | 36162J106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORPORATION COM Total | COM | 126650100 | 710 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
PNC FINL CORP COM Total | COM | 693475105 | 73 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DELUXE CORP COM Total | COM | 248019101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWERSHARES DYNM LRG CP GR ETF Total | DYNM LRG CP GR ETF | 73935X609 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UBS AG ILN ()ALERIAN MLP IDX ETN Total | ILN ()ALERIAN MLP IDX ETN | 90267B682 | 8 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CELGENE CORP COM Total | COM | 151020104 | 252 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
LEIDOS HLDGS INC COM Total | COM | 525327102 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ANHEUSER BUSCH INBEV ADR SPONSORED Total | ADR SPONSORED | 03524A108 | 86 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NOBLE CORP PLC COM Total | COM | G65431101 | 3 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ADAMIS PHARMACEUTICALS CORP COM Total | COM | 00547W208 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONVERGYS CORP COM Total | COM | 212485106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUVEEN AMT FREE QLTY MUN INCME COM Total | COM | 670657105 | 206 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
DAVITA INC COM Total | COM | 23918K108 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KONINKLIJKE PHILLIPS N V ADR SPONSORED Total | ADR SPONSORED | 500472303 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SAP SE ADR SPONSORED Total | ADR SPONSORED | 803054204 | 99 | 940 | SH | SOLE | 0 | 0 | 940 | ||
RUDOLPH TECHNOLOGIES INC COM Total | COM | 781270103 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KIMBERLY CLARK CORP COM Total | COM | 494368103 | 537 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SOUTHWESTERN ENERGY CO COM Total | COM | 845467109 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INNERWORKINGS INC COM Total | COM | 45773Y105 | 46 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
DAVE & BUSTERS ENTMT INC COM Total | COM | 238337109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WELLS FARGO WF INC OPPTY FD Total | WF INC OPPTY FD | 94987B105 | 57 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
PEMBINA PIPELINE CORP COM Total | COM | 706327103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MAINSTAY MACKAY DEFINEDTERM FD COM Total | COM | 56064K100 | 88 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ABERDEEN ASIA-PAC PRIME INC COM Total | COM | 003009107 | 4 | 761 | SH | SOLE | 0 | 0 | 761 | ||
TYSON FOODS INC COM CL A Total | COM CL A | 902494103 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CENTURY ALUMINUM CO. COM Total | COM | 156431108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALARM.COM HLDGS INC COM Total | COM | 011642105 | 105 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES MSCI EAFE ETF Total | MSCI EAFE ETF | 464287465 | 1,156 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total | N/C 5/7/18 00302L108 | 02083A103 | 80 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
SPIRIT AEROSYSTEMS COM CL A Total | COM CL A | 848574109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN UNION COM Total | COM | 959802109 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR SERIES TRUST GLB DOW ETF Total | GLB DOW ETF | 78464A706 | 112 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WEIS MKTS INC COM Total | COM | 948849104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIS BUDGET GROUP INC COM Total | COM | 053774105 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EATON VANCE ENHANCED EQUITY FD COM Total | COM | 278274105 | 45 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
BP PRUDHOE BAY RTY TR COM Total | COM | 055630107 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DEVON ENERGY CORPORATION COM Total | COM | 25179M103 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST BANCORP COM Total | COM | 318672706 | 5 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SHELL MIDSTREAM PARTNERS UNIT LTD INT Total | UNIT LTD INT | 822634101 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF Total | S&P HOMEBUILD ETF | 78464A888 | 96 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES U.S. FINLS ETF Total | U.S. FINLS ETF | 464287788 | 125 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SHERWIN WILLIAMS CO COM Total | COM | 824348106 | 1,006 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ROSS STORES INC COM Total | COM | 778296103 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NICE LTD ADR SPONSORED Total | ADR SPONSORED | 653656108 | 19 | 199 | SH | SOLE | 0 | 0 | 199 | ||
RAPID7 INC COM Total | COM | 753422104 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ELECTRONIC ARTS COM Total | COM | 285512109 | 28 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST TRUST ISE INDLS PROD DUR ETF Total | INDLS PROD DUR ETF | 33734X150 | 688 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
LIBERTY BROADBAND CORP COM Total | COM | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOEWS CORP COM Total | COM | 540424108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES RUS 1000 VAL ETF Total | RUS 1000 VAL ETF | 464287598 | 339 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
GENERAL ELECTRIC CO COM Total | COM | 369604103 | 379 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM Total | COM | 67073B106 | 126 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
BANK NOVA SCOTIA HALIFAX COM Total | COM | 064149107 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AUTOMATIC DATA PROCESSING INC COM Total | COM | 053015103 | 278 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES EAFE VALUE ETF Total | EAFE VALUE ETF | 464288877 | 839 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
NORTHWEST NAT GAS CO COM Total | COM | 667655104 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BUNGE LTD COM Total | COM | G16962105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODUCTS PARTNERS COM Total | COM | 293792107 | 31 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SILICON LABORATORIES COM Total | COM | 826919102 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ONE GAS INC COM Total | COM | 68235P108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROPETRO HOLDING CORP COM Total | COM | 74347M108 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ORBOTECH LTD COM Total | COM | M75253100 | 622 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERSUM MATLS INC COM Total | COM | 92532W103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACADIA PHARMACEUTICALS INC COM Total | COM | 004225108 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PROSHARES ULTRA GOLD ETF Total | ULTRA GOLD ETF | 74347W601 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMAZON.COM INC COM Total | COM | 023135106 | 1,963 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ILG INC COM Total | COM | 44967H101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VODAFONE GROUP PLC ADR SPONSORED Total | ADR SPONSORED | 92857W308 | 39 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES CORE S&P500 ETF Total | CORE S&P500 ETF | 464287200 | 640 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
MESOBLAST LIMITED ADR SPONSORED Total | ADR SPONSORED | 590717104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACCAR INC COM Total | COM | 693718108 | 19 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MATSON INC COM Total | COM | 57686G105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANK OF THE OZARKS COM Total | COM | 063904106 | 17 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PIMCO 15 YR US TIPS ETF Total | 15+ YR US TIPS ETF | 72201R304 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CARRIAGE SERVICES INC COM Total | COM | 143905107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SG BLOCKS INC COM Total | COM | 78418A307 | 24 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RYANAIR HOLDINGS PLC ADR SPONSORED Total | ADR SPONSORED | 783513203 | 208 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CUMMINS INC COM Total | COM | 231021106 | 34 | 207 | SH | SOLE | 0 | 0 | 207 | ||
YUM CHINA HOLDINGS INC COM Total | COM | 98850P109 | 71 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SYSCO CORP COM Total | COM | 871829107 | 36 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANECK VECTORS JR GOLD MINERS E ETF Total | JR GOLD MINERS E ETF | 92189F791 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES SELECT DIVID ETF Total | SELECT DIVID ETF | 464287168 | 113 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
DEUTSCHE BANK AG COM Total | COM | D18190898 | 7 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ARCONIC INC COM Total | COM | 03965L100 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CHINA LODGING GROUP LTD ADR Total | ADR | 16949N109 | 31 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TARGA RESOURCES CORP COM Total | COM | 87612G101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO SANTANDER SA ADR SPONSORED Total | ADR SPONSORED | 05969B103 | 117 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
KLX INC COM Total | COM | 482539103 | 212 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SUNCOR ENERGY INC NEW COM Total | COM | 867224107 | 40 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SEATTLE GENETICS INC COM Total | COM | 812578102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI AC ASIA ETF Total | MSCI AC ASIA ETF | 464288182 | 100 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GRAPHIC PACKAGING CORP COM Total | COM | 388689101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSCANADA CORP COM Total | COM | 89353D107 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ALIBABA GROUP HLDG LTD ADR Total | ADR | 01609W102 | 290 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
UNITED STATES STEEL CORP COM Total | COM | 912909108 | 132 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
WISDOMTREE US MIDCAP DIVID ETF Total | US MIDCAP DIVID ETF | 97717W505 | 379 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF Total | PRTFLO S&P500 VL ETF | 78464A508 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR Total | UNITS (COMPR 1 COM & 1 TR | 143658300 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AGREE REALTY CORP COM Total | COM | 008492100 | 43 | 895 | SH | SOLE | 0 | 0 | 895 | ||
GOLDMAN SACHS ACTIVEBETA EUR ETF Total | ACTIVEBETA EUR ETF | 381430305 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST SHS ETF Total | SHS ETF | 337344105 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
THOR INDUSTRIES INC COM Total | COM | 885160101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REALOGY HLDGS CORP COM Total | COM | 75605Y106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOLLAR GENERAL CORP COM Total | COM | 256677105 | 35 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NORTHROP GRUMMAN CORP COM Total | COM | 666807102 | 191 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ALPS ETF TRUST BARRONS 400 ETF Total | BARRONS 400 ETF | 00162Q726 | 44 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
RED HAT INC COM Total | COM | 756577102 | 105 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DIGI INTL INC COM Total | COM | 253798102 | 34 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
BRINKER INTERNATIONAL INC COM Total | COM | 109641100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Total | SH BEN INT | 18914E106 | 13 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BANK OF NEW YORK MELLON CORP COM Total | COM | 064058100 | 43 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EXPRESS SCRIPTS HOLDING CO COM Total | COM | 30219G108 | 34 | 496 | SH | SOLE | 0 | 0 | 496 | ||
UNITED COMMUNITY FINANCIAL COR COM Total | COM | 909839102 | 5 | 552 | SH | SOLE | 0 | 0 | 552 | ||
GENPACT LTD COM Total | COM | G3922B107 | 352 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
SPRINT CORP COM Total | COM | 85207U105 | 5 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
I C U MED INC COM Total | COM | 44930G107 | 23 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED Total | ADR SPONSORED | 358029106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRECORA RESOURCES COM Total | COM | 894648104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DOMINION ENERGY INC COM Total | COM | 25746U109 | 91 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BORG WARNER INC COM Total | COM | 099724106 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GAP INC COM Total | COM | 364760108 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GRUPO FINANCIERO GALICIA SA ADR SPONSORED Total | ADR SPONSORED | 399909100 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES IBOXX HI YD ETF Total | IBOXX HI YD ETF | 464288513 | 29 | 338 | SH | SOLE | 0 | 0 | 338 | ||
BLACKROCK COM Total | COM | 092508100 | 203 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
FIRST TRUST ABERDEEN GLOBAL COM SHS Total | COM SHS | 337319107 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COGNIZANT TECH SOLUTIONS CRP COM CL A Total | COM CL A | 192446102 | 1,026 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
BARNES & NOBLE INC COM Total | COM | 067774109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRONTIER COMMUNICATIONS CORP COM Total | COM | 35906A306 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GGP INC COM Total | COM | 36174X101 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVEEN CREDIT STRATEGIES INCOM COM SHS Total | COM SHS | 67073D102 | 21 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SILVERBOW RESOURCES INC COM Total | COM | 82836G102 | 30 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VANECK VECTORS FALLEN ANGEL HG ETF Total | FALLEN ANGEL HG ETF | 92189F437 | 38 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NUVEEN PFD & INCM SECURTIES FD COM Total | COM | 67072C105 | 37 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PARSLEY ENERGY INC COM CL A Total | COM CL A | 701877102 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOVER CORP COM Total | COM | 260003108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KELLOGG CO COM Total | COM | 487836108 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FOREST CITY REALTY TRUST INC COM CL A Total | COM CL A | 345605109 | 273 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
FIRST TRUST FST LOW OPPT EFT ETF Total | FST LOW OPPT EFT ETF | 33739Q200 | 131 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CYRUSONE INC COM Total | COM | 23283R100 | 25 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WISDOMTREE US LARGECAP DIVD ETF Total | US LARGECAP DIVD ETF | 97717W307 | 88 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HOULIHAN LOKEY INC COM CL A Total | COM CL A | 441593100 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES MIN VOL GBL ETF Total | MIN VOL GBL ETF | 464286525 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED BANKSHARES INC WEST VA COM Total | COM | 909907107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVEO PHARMACEUTICALS INC COM Total | COM | 053588109 | 78 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PALO ALTO NETWORKS COM Total | COM | 697435105 | 72 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SENSATA TECHNOLOGIES HLDG COM Total | COM | G8060N102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES SP SMCP600VL ETF Total | SP SMCP600VL ETF | 464287879 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALIFORNIA WATER SERVICE GROUP COM Total | COM | 130788102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HORMEL FOODS CORP COM Total | COM | 440452100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXLSERVICE HOLDINGS INC COM Total | COM | 302081104 | 98 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMERICAN RAILCAR INDS INC COM Total | COM | 02916P103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOTTOMLINE TECHNOLOGIES INC COM Total | COM | 101388106 | 343 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
AMERICAN SOFTWARE INC COM CL A Total | COM CL A | 029683109 | 4 | 346 | SH | SOLE | 0 | 0 | 346 | ||
LYONDELLBASELL INDUSTRIES COM Total | COM | N53745100 | 61 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Total | DORSEY WRT 5 ETF | 33738R605 | 3,447 | 120,075 | SH | SOLE | 0 | 0 | 120,075 | ||
CHOICE HOTELS INTERNATIONAL COM Total | COM | 169905106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNDER ARMOUR INC COM CL A Total | COM CL A | 904311107 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RESOURCES CONNECTION INC COM Total | COM | 76122Q105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACTSET RESEARCH SYSTEMS INC. COM Total | COM | 303075105 | 18 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GCP APPLIED TECHNOLOGIES INC COM Total | COM | 36164Y101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SURGERY PARTNERS INC COM Total | COM | 86881A100 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PENTAIR PLC COM Total | COM | G7S00T104 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CLEAN HARBORS INC COM Total | COM | 184496107 | 84 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INTELLIA THERAPEUTICS INC COM Total | COM | 45826J105 | 44 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ONEOK INC COM Total | COM | 682680103 | 40 | 694 | SH | SOLE | 0 | 0 | 694 |