The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 13,828 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ENDO PHARMACEUTICALS HLDGS INC | Stock | G30401106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERVAL LEISURE | Stock | 44967H101 | 15 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 53 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 193 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 31 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 71 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 23 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 44 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 8 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 28 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 256 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 25 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 198 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 40 | 924 | SH | SOLE | 924 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 28 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 244 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES | ETF | 74347R842 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 42 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 4,638 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 188 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
PUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65 | Options | 81369Y803 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,019 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 168 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 143 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 33 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 609 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 2 | 774 | SH | SOLE | 774 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 1,652 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 631 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 2 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 4 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 19 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 388 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 14 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 182 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 42 | 802 | SH | SOLE | 802 | 0 | 0 | ||
CENTRAL SECS CORP | CEF | 155123102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 76 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHINA UNICOM LTD SPONS ADR | ADR | 16945R104 | 46 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC COM | CEF | 880191101 | 33 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 85 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 361 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 11 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 68 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,452 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 116 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 27 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 43 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 94 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 61 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 28 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 223 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 7 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 71 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,115 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 73935X575 | 38 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 16 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 63 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 19 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ABERDEEN ISRAEL FUND INC COM | CEF | 00301L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 68 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATHENA HEALTH INC. | Stock | 04685W103 | 19 | 136 | SH | SOLE | 136 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 21 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,146 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | Stock | G81075106 | 14 | 994 | SH | SOLE | 994 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 130 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
BARNES & NOBLE INC | Stock | 067774109 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,395 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 68 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 191 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 169 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 46 | 952 | SH | SOLE | 952 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P707 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 36 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ABAXIS INC | Stock | 002567105 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 43 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 16 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 139 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 124 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 26 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 19 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 229 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 4 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R106 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 202 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW IRELAND FUND INC | CEF | 645673104 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Stock | 144577103 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 68 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 86 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 119 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 115 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SABINE ROYALTY TRUST | Stock | 785688102 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 94 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,424 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,873 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 1 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 86 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
YINTECH INVT HLDGS LTD SPONSORED ADR | ADR | 98585M108 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 203 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 28 | 165 | SH | SOLE | 165 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 16 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 86 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,815 | 115,004 | SH | SOLE | 115,004 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 288 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 30 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 66 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 130 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 86 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 229 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 338 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 76 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,395 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 395 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 309 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 186 | 2,831 | SH | SOLE | 2,831 | 0 | 100 | ||
VENTAS INC | REIT | 92276F100 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 108 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 2,908 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 81721M109 | 24 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 544 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 37 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CANTEL MEDICAL CORP | Stock | 138098108 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 27 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12709P103 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 51 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,605 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 30 | 365 | SH | SOLE | 365 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOSTON BEER CO CL A | Stock | 100557107 | 110 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 283 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SCHULMAN A INC COM | Stock | 808194104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 100 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 368 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 209 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 198 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 205 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD ETF | ETF | 46434G772 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 256 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 18 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SUNOPTA INC | Stock | 8676EP108 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 4,734 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | Stock | G16234109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 98 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 4 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 930 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 104 | 549 | SH | SOLE | 549 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 93 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
BELMOND LTD CL A SHS ISIN#BMG1154H1079 | Stock | G1154H107 | 4 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 63 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 121 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 84 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 13 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TALEND S A ADS | ADR | 874224207 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APTEVO THERAPEUTICS INC COM | Stock | 03835L108 | 26 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | Stock | 101119105 | 9 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 25 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 44 | 871 | SH | SOLE | 871 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 787 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 17 | 283 | SH | SOLE | 283 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 38 | 639 | SH | SOLE | 639 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 462 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ASIA TIGERS FD INC COM | CEF | 04516T105 | 128 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 278 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 190 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 50 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 228 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
QEP RESOURCES | Stock | 74733V100 | 3 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES INC MSCI FRANCE INDEX FD | ETF | 464286707 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 165 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 49 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,537 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 184 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,368 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 17 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 241 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 13 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 15 | 677 | SH | SOLE | 677 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 936 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 68 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 382 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Stock | 72348Y105 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 38 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 134 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 304 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 26 | 442 | SH | SOLE | 442 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 78 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD SPONS ADR | ADR | 16944W104 | 6 | 742 | SH | SOLE | 742 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FINISH LINE INC CL A | Stock | 317923100 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 27 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Stock | 028591105 | 362 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 32 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 247 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 25 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORED ADR | ADR | 16965P103 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 382 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 21 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 38 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 39 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EDUCATION REALTY | REIT | 28140H203 | 14 | 437 | SH | SOLE | 437 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 39 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 443 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 17 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,363 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 81 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 13 | 932 | SH | SOLE | 932 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 137 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 2 | 244 | SH | SOLE | 244 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 108 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD SPON ADR REPSTG | ADR | 022276109 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 91 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 606 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 242 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 45 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 125 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,300 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 215 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 15 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM NEW | Stock | 06985P209 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 31 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | 6706ER101 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 5 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SYMANTEC CORP | Stock | 871503108 | 76 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,754 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 8 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 28 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 703 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 18 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 1,010 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
VALE SA (ADR) | ADR | 91912E105 | 12 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 2,810 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 43 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 1,706 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 16 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 56 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 215 | 548 | SH | SOLE | 548 | 0 | 0 | ||
FIRST COMMUNITY BANCSHARES INC. | Stock | 31983A103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,645 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,956 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
RENREN INC SPON ADR A NEW | ADR | 759892201 | 3 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 44 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
NXSTAGE MED INC COM | Stock | 67072V103 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RENESOLA LTD SPONSORED ADS | ADR | 75971T301 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | ADR | 81663N206 | 2 | 374 | SH | SOLE | 374 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 84 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 37 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 162 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
XPERI CORP COM | Stock | 98421B100 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 9 | 569 | SH | SOLE | 569 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 54 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 92 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 74 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 103 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE | ADR | 88339A203 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 205 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 125 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 127 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 84 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 41 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 225 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,423 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 166 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 40 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 155 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | Stock | 097793400 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 10 | 376 | SH | SOLE | 376 | 0 | 0 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STANLEY BLACK & DECKER INC CORP UNIT 2017 | Stock | 854502887 | 857 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | Stock | 36555P107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | Stock | 83418M103 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 517 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
51JOB INC SP ADR REP COM | ADR | 316827104 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 99 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 52 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 184 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 71 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 2,279 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 477 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC. | Stock | 58471A105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BOSTON OMAHA CORP COM | Stock | 101044105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 120 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 16 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 494 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T441 | 15 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 48 | 921 | SH | SOLE | 921 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 5,147 | 80,788 | SH | SOLE | 80,788 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 17 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TREMONT MTG TR COM | REIT | 894789106 | 105 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 176 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 275 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 23 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VECTREN CORP | Stock | 92240G101 | 217 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 5 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 39 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 58 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | ADR | 06739H362 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 664 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 49 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
NUCANA PLC SPONSORED ADR | ADR | 67022C106 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 225 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC ADR | ADR | 65413A101 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MARIN SOFTWARE INC COM NEW | Stock | 56804T205 | 3 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 102 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 265 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 2,136 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | Stock | 253922108 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 56 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 60 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 37 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LOGMEIN INC. | Stock | 54142L109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,375 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 199 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 137 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,324 | 157,933 | SH | SOLE | 157,933 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 80 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 768 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 21 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 338 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INTL FCSTONE INC COM | Stock | 46116V105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | 18 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 85 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 161 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 91 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERI HLDGS INC WT EXP 110823 | Stock | 02362F112 | 3 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 74 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G84720104 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 123 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 88 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 33 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | Stock | G5698W116 | 8 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 147 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 158 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
TELEFLEX INC COM | Stock | 879369106 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 13 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CASA SYS INC COM | Stock | 14713L102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 98 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 25 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC SPONSORED ADS | ADR | 00790T100 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 596 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 35 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 35 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 3 | 748 | SH | SOLE | 748 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC CL A NEW | Stock | 957541204 | 1 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KATY INDUSTRIES INC | ADR | 48268K101 | 21 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 27 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 27 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 10 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 11,213 | 145,603 | SH | SOLE | 145,603 | 0 | 39 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 981558109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,248 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 91 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 323 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 1,136 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 269 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 282 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 293 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 370 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 4,669 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 373 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 32 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 102 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 17 | 971 | SH | SOLE | 971 | 0 | 0 | ||
MBIA INC | Stock | 55262C100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | REIT | 36174X101 | 13 | 612 | SH | SOLE | 612 | 0 | 0 | ||
TENAX THERAPEUTICS INC COM NEW | Stock | 88032L209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 233 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 182 | 735 | SH | SOLE | 735 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 24 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 41 | 681 | SH | SOLE | 681 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 506 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 224 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 792 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 68 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 118 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 42 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 82 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 564 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FINANCIAL ENGINES INC | Stock | 317485100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 110 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 937 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD COM | Stock | M7516K103 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 5,537 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 21 | 348 | SH | SOLE | 348 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 18 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 125 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 8 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 36 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 45 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 14 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 329 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 246 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 98 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 23 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY | ETF | 464288174 | 112 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 29 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 79 | 512 | SH | SOLE | 512 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 53 | 712 | SH | SOLE | 712 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 115 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 157 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 26 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 67 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFA MTG INVTS INC | REIT | 55272X102 | 267 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | Stock | 27875T101 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HELIX ENERGY SOLUTION GP | Stock | 42330P107 | 2 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 53 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,363 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 185 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 18,818 | 128,086 | SH | SOLE | 128,086 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 87 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 14,692 | 95,275 | SH | SOLE | 95,275 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 41,599 | 343,199 | SH | SOLE | 343,199 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,143 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 292505104 | 16 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 14 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 24 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 760 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 84 | 336 | SH | SOLE | 336 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 55 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VIRNETX HOLDING CORP | Stock | 92823T108 | 27 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FINISAR CORP | Stock | 31787A507 | 7 | 423 | SH | SOLE | 423 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 346 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 37 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 8 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 27 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 16 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 94 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF | ETF | 37950E408 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 14 | 451 | SH | SOLE | 451 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189F494 | 38 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 65 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 17 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SILICONWARE PRECISION | ADR | 827084864 | 177 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
VINA CONCHA Y TORO ADR F SPONSORED ADR | ADR | 927191106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 444 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 944 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 53 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 59 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 12 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ROADRUNNER TRANSHOLDINGS INC | Stock | 76973Q105 | 1 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 210 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANK AMER CORP WT EXP 011619 | Stock | 060505146 | 10 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD COM | CEF | 67074C103 | 18 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DEVELOPERS DIVERSFIED RLTY CORP | REIT | 23317H102 | 6 | 793 | SH | SOLE | 793 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 25 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 8 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 95 | 473 | SH | SOLE | 473 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 29 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 98 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 990 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 58 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 71 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 30 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 808 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 108 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 68 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 41 | 788 | SH | SOLE | 788 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 179 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 115 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 36 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 14 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 50 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 643 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
CGI GROUP CL A | Stock | 39945C109 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 67 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 395 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 238 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 59 | 384 | SH | SOLE | 384 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 21 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 6 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 105 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 13 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBBEY INC | Stock | 529898108 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 46 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 51 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 100 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VANECK VECTORS CHINAAMC CSI 300 ETF | ETF | 92189F759 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,627 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 144 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | Stock | 69404D108 | 1 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 358 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 43 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 34 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 485 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 35 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FNB BANCORP CALIF COM | Stock | 302515101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GTX INC DEL | Stock | 40052B207 | 36 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 373 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 1,029 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 33 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 843 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 19 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEMGROUP CORP CL A | Stock | 81663A105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 45 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 672 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 186 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 431 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 34 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 121 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 739371813 | 2,668 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 43 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 5 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 10 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUGGENHEIM ULTRA SHORT DURATION ETF | ETF | 73935B797 | 156 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 39 | 843 | SH | SOLE | 843 | 0 | 0 | ||
GAIN CAP HLDGS INC | Stock | 36268W100 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
T C PIPELINES | Stock | 87233Q108 | 48 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 141 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 0 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 80 | 658 | SH | SOLE | 658 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 778 | 374 | SH | SOLE | 374 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | ETF | 739371839 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,598 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 38 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 11 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY FD COM | CEF | 95790B109 | 7 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 244 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 42 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 22 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 13 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 86 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
BANKUNITED INC COM ISIN US06652K1034 | Stock | 06652K103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 56 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL #B14N9G0 | Stock | 95805V108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
IBIO INC COM | Stock | 451033104 | 0 | 925 | SH | SOLE | 925 | 0 | 0 | ||
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL 2556879 | Stock | 730843208 | 91 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 53 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 30 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 102 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 161 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CLIFTON BANCORP INC COM | Stock | 186873105 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS INC FD INC | CEF | 880192109 | 62 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PICO HOLDINGS INC | Stock | 693366205 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 134 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 9 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 10 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | CEF | 61744H105 | 26 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 18 | 353 | SH | SOLE | 353 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 48 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 2 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 130 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 17 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 200 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 92 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
LEGG MASON | Stock | 524901105 | 12 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 73937B886 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,109 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 158 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 116 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 16 | 455 | SH | SOLE | 455 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 100 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,140 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
CASTLE BRANDS INC COM | Stock | 148435100 | 51 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 | Stock | 80105N113 | 0 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC COM | CEF | 003244100 | 26 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 50 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 173 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 103 | 840 | SH | SOLE | 840 | 0 | 0 | ||
REVLON CL A | Stock | 761525609 | 7 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADR | ADR | 90138A103 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES DJ US OIL EQUIPMENTINDEX | ETF | 464288844 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 12 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 153 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XEROX CORP COM NEW | Stock | 984121608 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WESTERN ASSET INCOMEFD | CEF | 95766T100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOINGO WIRELESS INC COM USD0.0001 | Stock | 09739C102 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 330 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 60 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 210 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 1,061 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 41 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 17 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 172 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
E-TRADE FINANCIAL CORP | Stock | 269246401 | 20 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PANDORA MEDIA INC | Stock | 698354107 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 843 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 52 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 7 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 3 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL CO LTD | ADR | 82935M109 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TORTOISE FUND INC. COMMON | CEF | 89148B101 | 14 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 65 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,916 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 293 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 181 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 169 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 15 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 11 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 35 | 602 | SH | SOLE | 602 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XO GROUP INC COM | Stock | 983772104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 2,487 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 154 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 280 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 397 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 40 | 553 | SH | �� | SOLE | 553 | 0 | 0 | |
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ELDORADO GOLD CP | Stock | 284902103 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA | Stock | 894174101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 19 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 740 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 33 | 294 | SH | SOLE | 294 | 0 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 73 | 873 | SH | SOLE | 873 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 10 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERXION HOLDING NVSHS ISIN#NL0009693779 | Stock | N47279109 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 41 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 80 | 985 | SH | SOLE | 985 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 23 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MTGE INVT CORP COM | REIT | 55378A105 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 9 | 379 | SH | SOLE | 379 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 159 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 224 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 24 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 2 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MICROVISION INC | Stock | 594960304 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 27 | 376 | SH | SOLE | 376 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 16 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 98105T104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 692 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | ADR | 20441B407 | 5 | 636 | SH | SOLE | 636 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 36 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 27 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 154 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 62 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 20 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DIREXION DAILY RUSSIA BULL 3X SHARES | ETF | 25490K273 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DEAN FOODS CO | Stock | 242370203 | 5 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 50 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IMPERVA INC COM USD0.0001 | Stock | 45321L100 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 47 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 49 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 36 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DPW HLDGS INC COM | Stock | 26140E105 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 31 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G60754101 | 134 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 2 | 667 | SH | SOLE | 667 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 101 | 836 | SH | SOLE | 836 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 73935X583 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 23 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5,575 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK REIT INC COM NEW | REIT | 64976L208 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 385 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
XL CAPITAL LTD CL A | Stock | G98294104 | 44 | 788 | SH | SOLE | 788 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 15 | 742 | SH | SOLE | 742 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 175 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 37 | 459 | SH | SOLE | 459 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 367 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 99 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 123 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
GLADSTONE COML CORP | REIT | 376536108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 1,863 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 42 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 54 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 18 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 148 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 7 | 421 | SH | SOLE | 421 | 0 | 0 | ||
WMI HOLDINGS CORP. | Stock | 92936P100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 171 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,446 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,094 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | ADR | 00756M404 | 6 | 792 | SH | SOLE | 792 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 17 | 569 | SH | SOLE | 569 | 0 | 0 | ||
FIRST PACTRUST BAN CORP INC | Stock | 05990K106 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 205 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 83 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 581 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 19 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 961 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 100 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,104 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 15 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CREXENDO INC | Stock | 226552107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 6 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 35 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 6,186 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 61 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 119 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 12 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 79 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 447 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 55 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 50 | 964 | SH | SOLE | 964 | 0 | 0 | ||
THERMOGENESIS CORP COM NEW | Stock | 157131202 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 22 | 638 | SH | SOLE | 638 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 201 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 7 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 122 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 46 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 117 | 708 | SH | SOLE | 708 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 50 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 359 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | Convertible Preferred | 060505682 | 55 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHIRE PLC ADR | ADR | 82481R106 | 50 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 431 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 335 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | ETF | 73939W300 | 263 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
THE CARLYLE GROUP | Stock | 14309L102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 11 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) | ETF | 74348A590 | 252 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 26 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DREYFUS MUN INCOME INC COM | CEF | 26201R102 | 12 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 13 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 7 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 32 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W102 | 17 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 52 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 60 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 197 | 834 | SH | SOLE | 834 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 23 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 865 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 295 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 23 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 441 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 207 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 128 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 21 | 487 | SH | SOLE | 487 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 59 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 138 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MICHAELS CO INC COM USD0.067751 | Stock | 59408Q106 | 8 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 208 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 61 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF | ETF | 78467V400 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 49 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 75 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 62 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 98 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 487 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 320 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 27 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 236 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 44 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 21 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 59 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 50 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 42 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 513 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 312 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 28 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 25,838 | 392,190 | SH | SOLE | 392,190 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 316 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TESARO INC COM USD0.0001 | Stock | 881569107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 112 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 18 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TELECOM ITALIA S P ANEW SPON ADR REPSTG | ADR | 87927Y102 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 286 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 18 | 247 | SH | SOLE | 247 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 67 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MCDERMOTT INTL INC | Stock | 580037109 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 15 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 223 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 73 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 86 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 58 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 95 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,010 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 23 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 92 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 186 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONS ADR REPSTG | ADR | 88706P205 | 11 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 193 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PROTHENA CORP PLC | Stock | G72800108 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 142 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,429 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 284 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 19 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 83 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 63 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 806 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 201 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 42 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 651 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
PRIMEENERGY CORP COM | Stock | 74158E104 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDT CORP CL B NEW | Stock | 448947507 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,558 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 116 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955B102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 48 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 20 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 835 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 91 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 176 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 80 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 31 | 207 | SH | SOLE | 207 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 73936Q546 | 409 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 67 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INTERCEPT PHARMA INC | Stock | 45845P108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,446 | 144,627 | SH | SOLE | 144,627 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 12 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 05971J102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,644 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 126 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 125 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | Stock | G66721104 | 28 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CYRUSONE COM USD0.01 | REIT | 23283R100 | 93 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 002535300 | 69 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 69 | 563 | SH | SOLE | 563 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 49 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 7 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 8 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SM ENERGY CO | Stock | 78454L100 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 913543104 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 30 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 75 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEIDRICK & STRUGGLESINTL INC | Stock | 422819102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 26 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 1 | 322 | SH | SOLE | 322 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | ETF | 73939W508 | 116 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 53 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 186 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 18 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 161 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 1 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 24 | 803 | SH | SOLE | 803 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 546 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
DEPOMED INC COM | Stock | 249908104 | 1 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 30 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN CL A | Stock | 18451C109 | 4 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 50 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR- W/I | ADR | 825724206 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 18 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 387 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | ETF | 73936Q777 | 20 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 262 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 15 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09253U108 | 94 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 171 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 26 | 576 | SH | SOLE | 576 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) | Stock | G9310A114 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE FOODS INC | Stock | 72348P104 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SEASPAN CORP SHS | Stock | Y75638109 | 10 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 110 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 104 | 597 | SH | SOLE | 597 | 0 | 0 | ||
YAHOO INC | CEF | 021346101 | 198 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 619 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 644 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 415 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 407 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ING U S INC | Stock | 929089100 | 60 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 355 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 221 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 17 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 46 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 54 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GENESEE AND WYOMING INC INC CL A | Stock | 371559105 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 896 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PLANTRONICS INC NEW | Stock | 727493108 | 17 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 49 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 87 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 164 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 113 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 30 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 28 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 37 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | ADR | 466090206 | 15 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 49 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,608 | 60,807 | SH | SOLE | 60,807 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,600 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 301 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 50 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 287 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COTY INC COM USD0.01CL A | Stock | 222070203 | 9 | 495 | SH | SOLE | 495 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 50 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TIVO INC | Stock | 88870P106 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 87 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 12 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
AETNA INC COM | Stock | 00817Y108 | 399 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 68 | 774 | SH | SOLE | 774 | 0 | 0 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 117 | 933 | SH | SOLE | 933 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 73935X351 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARATANA THERAPEUTICSINC COM USD0.001 | Stock | 03874P101 | 40 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34 | Options | 3000509BX | 80 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 | Options | 3000509XV | 293 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NOODLES & CO COM CL A | Stock | 65540B105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 27 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 54 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 124 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,061 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 165 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
NRG YIELD INC CL C | Stock | 62942X405 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SHOE CARNIVAL INC | Stock | 824889109 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 39 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 27 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 127 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 25 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 364 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 87 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 333 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
INTREXON CORP | Stock | 46122T102 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 6,462 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 361 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 21 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 735 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 55 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | Stock | 84756N109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 160 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 399 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 14 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | ADR | 29244T101 | 20 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 423 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 45 | 428 | SH | SOLE | 428 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 57 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,216 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
SESA GOA LTD ADR F 1 ADR REPS 4 ORD | ADR | 92242Y100 | 17 | 940 | SH | SOLE | 940 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 342 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 630 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Stock | 33830X104 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 4 | 496 | SH | SOLE | 496 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 627 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 487 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW COM | Stock | 20786W107 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 5 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 21 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MACROGENICS INC COM USD0.01 | Stock | 556099109 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 44 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 44 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL 3X SHARES | ETF | 25490K315 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
58 COM INC SPON ADR REP A | ADR | 31680Q104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 20 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6,325 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 82 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 148 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMBEV S AADS | ADR | 02319V103 | 107 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 773 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EROS INTERNATIONAL COM GBP0.30 | Stock | G3788M114 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHEGG INC COM USD0.001 | Stock | 163092109 | 13 | 613 | SH | SOLE | 613 | 0 | 0 | ||
WISDOMTREE TR JAPAN SMALLCAP DIVID FD | ETF | 97717W836 | 68 | 830 | SH | SOLE | 830 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE | ETF | 73936B408 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 411 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 57,329 | 216,034 | SH | SOLE | 216,034 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 265 | 998 | SH | SOLE | 998 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 4 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | ETF | 25155L293 | 33 | 232 | SH | SOLE | 232 | 0 | 0 | ||
500 COM LTD SPON ADR REP A | ADR | 33829R100 | 12 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 42 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 32 | 894 | SH | SOLE | 894 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 44 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CIGNA CORP | Stock | 125509109 | 101 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 30 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 14 | 406 | SH | SOLE | 406 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | ETF | 73939W706 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 47 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 33 | 578 | SH | SOLE | 578 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 153 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SEI INTL TR EMER MKTS DEBT | Stock | 82982L103 | 46 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 23 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM USD0.0001 | Stock | 494577109 | 9 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | Stock | 91911K102 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 4 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 7 | 484 | SH | SOLE | 484 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 45 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 104 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 6 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 48 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 196 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 678 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 17 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 388 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 89 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
BEACON ROOFING SUPPLY | Stock | 073685109 | 33 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 144 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 338 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 36 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 157 | 736 | SH | SOLE | 736 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 82 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 267 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 655 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 1,956 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 70 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 59 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 26 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 244 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 54 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,026 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 80 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 16 | 323 | SH | SOLE | 323 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 19 | 456 | SH | SOLE | 456 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 389 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 221 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,416 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 101 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 94 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | G9456A100 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 616 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 10 | 456 | SH | SOLE | 456 | 0 | 0 | ||
UMH PPTYS INC COM | REIT | 903002103 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES | Stock | 891906109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 739371771 | 559 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,536 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 47 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ENERSIS S A SPONS ADR | ADR | 29274F104 | 151 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 120 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 256 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 76 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 40 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 656 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 4 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPRINT CORP | Stock | 85207U105 | 6 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 91 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 10 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,000 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,311 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 767 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 50 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,630 | 149,837 | SH | SOLE | 149,837 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 22 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 29 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 655 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 772 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 703 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 46 | 708 | SH | SOLE | 708 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 48 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 42 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 664 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
COMPUTER ASSOC INTL | Stock | 12673P105 | 100 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,686 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LIMONEIRA CO | Stock | 532746104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 39 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BEMIS INC COM | Stock | 081437105 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 19 | 489 | SH | SOLE | 489 | 0 | 0 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PUTNAM HIGH INCOME BOND FD FMRLY | CEF | 746779107 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 51 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,429 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 1,416 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ELLSWORTH FD | CEF | 289074106 | 126 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
XENCOR INC | Stock | 98401F105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,555 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 27 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 21 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 5 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 904 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,393 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 54 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,791 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 170 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 36 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,551 | 160,735 | SH | SOLE | 160,735 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,643 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 172 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 3,442 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,589 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 203 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 319 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 81 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 654 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 189 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 38 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 14 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 258 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 536 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 98 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 16 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 128 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 423 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,084 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 62 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 8 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TARENA INTL INC ADR | ADR | 876108101 | 3 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 833 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 888 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 165 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 198 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 49 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 199 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM NEW | Stock | 453838609 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 94 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 23 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | ETF | 74348A319 | 9 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 10 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Stock | 910304104 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 244 | SH | SOLE | 244 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 115 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 48 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 146 | 544 | SH | SOLE | 544 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 21 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 26 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | ADR | 16939P106 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 20 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Stock | 651290108 | 14 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 21 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
QIAGEN NV EUR 0.01 (NASDAQ LISTED) | Stock | N72482123 | 27 | 838 | SH | SOLE | 838 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TUNIU CORP SPONSORED ADS CL | ADR | 89977P106 | 5 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Stock | 868157108 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 106 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | Stock | 98936J101 | 302 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 28 | 523 | SH | SOLE | 523 | 0 | 0 | ||
XCERRA CORP COM | Stock | 98400J108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 118 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC FORMERLY | Stock | 94946T106 | 32 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 6 | 577 | SH | SOLE | 577 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 21 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AU OPTRONICS CORP. SPONSORED ADR CMN | ADR | 002255107 | 10 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 50 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 24 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 160 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 24 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
TRINSEO S A SHS ISIN LU1057788488 | Stock | L9340P101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Stock | G65772108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 40 | 741 | SH | SOLE | 741 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | ADR | 204448104 | 51 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 161 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MARKIT LTD SHS ISIN#BMG582491061 | Stock | G47567105 | 45 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 24 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 704 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 36 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 107 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 127 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 14 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 | Stock | 80283M101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SINA CORPORATION | Stock | G81477104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 94 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 85771P102 | 34 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 4 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 362 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,637 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,724 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 59 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 47 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPONSORED ADR | ADR | 45174L108 | 16 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 82 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 188 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 24 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAVIUM NETWORKS INC | Stock | 14964U108 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 8 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 112 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,522 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 118 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 7,837 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REIT COM CL A | REIT | 09627J102 | 3 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 980 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Stock | 846511103 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 41 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 369 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREEN BANCORP INC COM | Stock | 39260X100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 73936T474 | 186 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 209 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 131 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 20 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 86 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | ETF | 97718W108 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACTUA CORP COM | Stock | 005094107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 81 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,838 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 63 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOTIME INC WT EXP 100118 | Stock | 09066L162 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP COM PAR $.001 | Stock | 63888P406 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HFF INC CL A | Stock | 40418F108 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 5 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 77 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 222 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 40 | 764 | SH | SOLE | 764 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 868 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 199 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 20 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 9 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | Stock | 65500B103 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVX CORP NEW | Stock | 002444107 | 7 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 216 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 14 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 23 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 49 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 29 | 571 | SH | SOLE | 571 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 35 | 417 | SH | SOLE | 417 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CALLAWAY GOLF CO | Stock | 131193104 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 27 | 167 | SH | SOLE | 167 | 0 | 0 | ||
EHI CAR SVCS LTD SPON ADS CL A | ADR | 26853A100 | 22 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 155 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 43 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONVERGYS CORP COM | Stock | 212485106 | 21 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 102 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 33 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 339 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 | Options | 3034609QK | 192 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 32 | 295 | SH | SOLE | 295 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EBIX INC | Stock | 278715206 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 89 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,605 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 45 | 783 | SH | SOLE | 783 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 39 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 50 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 14 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 52 | 702 | SH | SOLE | 702 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 18 | 453 | SH | SOLE | 453 | 0 | 0 | ||
KLX INC COM | Stock | 482539103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 49 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WELLS FARGO CO NEW WT EXP 102818 | Stock | 949746119 | 144 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 22 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NAUTILUS INC | Stock | 63910B102 | 8 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 874 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 37 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | Stock | 635309107 | 5 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 62 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ORTHOFIX INTL N V COM | Stock | N6748L102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 107 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PIER 1 IMPORTS | Stock | 720279108 | 2 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 162 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 24 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PROVIDENCE SVC CORP COM | Stock | 743815102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 739371748 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 57 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 69 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 121 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 55 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 46 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 79 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SELECT MED CORP OC-COM | Stock | 81619Q105 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD SPONS ADR | ADR | 98417P105 | 14 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,666 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 84 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 49 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 69 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED STATIONERS INC | Stock | 296689102 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 356 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
USG CORP | Stock | 903293405 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VEECO INSTRS INC | Stock | 922417100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WINDSTREAM CORPORATION | Stock | 97382A200 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 24 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 72 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,249 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 95 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 58 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 12 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 22 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 170 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ORBITAL ATK INC COM | Stock | 68557N103 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,158 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 168 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 288 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 552 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 104 | 921 | SH | SOLE | 921 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 122 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
BANCO SE CHILE | ADR | 059520106 | 194 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 56 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 170 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 25 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 252 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 52 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,713 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,164 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 58 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Stock | 26138E109 | 220 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 537 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 8 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 394 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 113 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | ETF | 92189F544 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 37 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SUN HYDRAULICS INC | Stock | 866942105 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARK WEB X.0 ETF | ETF | 00214Q401 | 141 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 9 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 129 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 112 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 38 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 269 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,210 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SCYNEXIS INC COM | Stock | 811292101 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AKORN INCCOM | Stock | 009728106 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 593 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 455 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 12 | 932 | SH | SOLE | 932 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NRG YIELD INC CL A NEW | Stock | 62942X306 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 67 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 195 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 17 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | Stock | 20369C106 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 40 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 27 | 955 | SH | SOLE | 955 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 562 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 39 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 65 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 188 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MINDBODY INC COM CL A | Stock | 60255W105 | 472 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 350 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 84 | 917 | SH | SOLE | 917 | 0 | 0 | ||
KYOCERA CORP ADR ADR CMN | ADR | 501556203 | 75 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 256 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 103 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 70 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 42 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 69 | 828 | SH | SOLE | 828 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 202 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 16 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 24 | 369 | SH | SOLE | 369 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 13 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 261 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,336 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 849 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 480 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 974 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 224 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 306 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST SH BEN INT | REIT | 461730103 | 14 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 23 | 464 | SH | SOLE | 464 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 21 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 88 | 806 | SH | SOLE | 806 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 59 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 36 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 128 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 60 | 93 | SH | SOLE | 93 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 284 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 563 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 367 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTL SPEEDWAY CL A | Stock | 460335201 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,746 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AQUA METALS INC COM | Stock | 03837J101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 26 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 38 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Stock | G9319H102 | 171 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 739371789 | 16 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 8 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 78 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,858 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 15,583 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 146 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 96 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 755 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 10 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UQM TECHNOLOGIES INC | Stock | 903213106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,576 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 41 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 73935X369 | 34 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 35 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 79 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 121 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,627 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 362 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,078 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 44 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 68 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 128 | 1,060 | SH | SOLE | 1,060 | 0 | 0 |