The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 215 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LKQ CORP | COM | 501889208 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 316 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SNAP INC | CL A | 83304A106 | 54 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ADOBE SYS INC | COM | 00724F101 | 799 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
PFIZER INC | COM | 717081103 | 1,455 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
BEMIS INC | COM | 081437105 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DEERE & CO | COM | 244199105 | 114 | 729 | SH | SOLE | 0 | 0 | 729 | ||
CORE LABORATORIES N V | COM | N22717107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAYTHEON CO | COM NEW | 755111507 | 661 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 388 | SH | SOLE | 0 | 0 | 388 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,075 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 130 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BIG LOTS INC | COM | 089302103 | 21 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HSN INC | COM | 404303109 | 120 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 811 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 462 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
STRYKER CORP | COM | 863667101 | 98 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 45 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 42 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 178 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,132 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
OLD REP INTL CORP | COM | 680223104 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 63 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 111 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 11 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 404 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DISCOVER FINL SVCS | COM | 254709108 | 92 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 17 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17 | 478 | SH | SOLE | 0 | 0 | 478 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 64 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SEMTECH CORP | COM | 816850101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APACHE CORP | COM | 037411105 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 81 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHEMOURS CO | COM | 163851108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,158 | 101,768 | SH | SOLE | 0 | 0 | 101,768 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 176 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 796 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BALL CORP | COM | 058498106 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11 | 362 | SH | SOLE | 0 | 0 | 362 | ||
STATE STR CORP | COM | 857477103 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 6 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NUCOR CORP | COM | 670346105 | 69 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 877 | SH | SOLE | 0 | 0 | 877 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 109 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
ABBOTT LABS | COM | 002824100 | 116 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
EVERTEC INC | COM | 30040P103 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ANDEAVOR | COM | 03349M105 | 76 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
GENUINE PARTS CO | COM | 372460105 | 165 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IDEXX LABS INC | COM | 45168D104 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 412 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 121 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 93 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
COMERICA INC | COM | 200340107 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OPEN TEXT CORP | COM | 683715106 | 36 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SNAP ON INC | COM | 833034101 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 612 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RED HAT INC | COM | 756577102 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4 | 321 | SH | SOLE | 0 | 0 | 321 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 854 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
DANAHER CORP DEL | COM | 235851102 | 111 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ROSS STORES INC | COM | 778296103 | 442 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,229 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 25 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
U S G CORP | COM NEW | 903293405 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MICROSEMI CORP | COM | 595137100 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ICICI BK LTD | ADR | 45104G104 | 29 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 632 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 52 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 144 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 78 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 134 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 38 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HUBBELL INC | COM | 443510607 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 495 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
XYLEM INC | COM | 98419M100 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 59 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 450 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CAVIUM INC | COM | 14964U108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COGNEX CORP | COM | 192422103 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 678 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 28 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 213 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 93 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SINA CORP | ORD | G81477104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 464 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 309 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ABIOMED INC | COM | 003654100 | 24 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 322 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2 | 978 | SH | SOLE | 0 | 0 | 978 | ||
EQUIFAX INC | COM | 294429105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 37 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 108 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 886 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 40 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 743 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BORGWARNER INC | COM | 099724106 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UNDER ARMOUR INC | CL C | 904311206 | 22 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 187 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 45 | 854 | SH | SOLE | 0 | 0 | 854 | ||
GRAINGER W W INC | COM | 384802104 | 52 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 228 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TCF FINL CORP | COM | 872275102 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TITAN INTL INC ILL | COM | 88830M102 | 64 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 401 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
CIGNA CORPORATION | COM | 125509109 | 344 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 38 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 89 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VERSUM MATLS INC | COM | 92532W103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LOWES COS INC | COM | 548661107 | 229 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
NOVO-NORDISK A S | ADR | 670100205 | 35 | 655 | SH | SOLE | 0 | 0 | 655 | ||
QUALCOMM INC | COM | 747525103 | 142 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ANADARKO PETE CORP | COM | 032511107 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MOMO INC | ADR | 60879B107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLUOR CORP NEW | COM | 343412102 | 19 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MONRO INC | COM | 610236101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CBS CORP NEW | CL B | 124857202 | 201 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 35 | 802 | SH | SOLE | 0 | 0 | 802 | ||
TARGET CORP | COM | 87612E106 | 215 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ICF INTL INC | COM | 44925C103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 8 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMAZON COM INC | COM | 023135106 | 1,265 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
APPLE INC | COM | 037833100 | 3,893 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
PAYCHEX INC | COM | 704326107 | 55 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AT&T INC | COM | 00206R102 | 771 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
UNION PAC CORP | COM | 907818108 | 252 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CRH PLC | ADR | 12626K203 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 51 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 615 | SH | SOLE | 0 | 0 | 615 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO LTD | SHS | G491BT108 | 102 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 40 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 257 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 104 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 29 | 979 | SH | SOLE | 0 | 0 | 979 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108 | 956 | SH | SOLE | 0 | 0 | 956 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 123 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 89 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ARAMARK | COM | 03852U106 | 12 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SUN LIFE FINL INC | COM | 866796105 | 30 | 733 | SH | SOLE | 0 | 0 | 733 | ||
PACCAR INC | COM | 693718108 | 56 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CUMMINS INC | COM | 231021106 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 184 | SH | SOLE | 0 | 0 | 184 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWITTER INC | COM | 90184L102 | 145 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 81 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 173 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
REALTY INCOME CORP | COM | 756109104 | 292 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
EQT CORP | COM | 26884L109 | 40 | 694 | SH | SOLE | 0 | 0 | 694 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,557 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 322 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 394 | SH | SOLE | 0 | 0 | 394 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 104 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BOEING CO | COM | 097023105 | 687 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 752 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 777 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HCP INC | COM | 40414L109 | 116 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
TERADYNE INC | COM | 880770102 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BALCHEM CORP | COM | 057665200 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 38 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BEST INC | SPONSORED ADS | 08653C106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 96 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 639 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
WPX ENERGY INC | COM | 98212B103 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 43 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 3 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 898 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 31 | 335 | SH | SOLE | 0 | 0 | 335 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 20 | 479 | SH | SOLE | 0 | 0 | 479 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 39 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 47 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ENPRO INDS INC | COM | 29355X107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,072 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
MARTEN TRANS LTD | COM | 573075108 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 138 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 23 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MEREDITH CORP | COM | 589433101 | 114 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SUNTRUST BKS INC | COM | 867914103 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 41 | 836 | SH | SOLE | 0 | 0 | 836 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 839 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 48 | 511 | SH | SOLE | 0 | 0 | 511 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 8 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CA INC | COM | 12673P105 | 17 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HANOVER INS GROUP INC | COM | 410867105 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TCP CAP CORP | COM | 87238Q103 | 5 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
GAP INC DEL | COM | 364760108 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DOVER CORP | COM | 260003108 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 555 | SH | SOLE | 0 | 0 | 555 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 7 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
STERLING BANCORP DEL | COM | 85917A100 | 25 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TIME WARNER INC | COM NEW | 887317303 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INTEL CORP | COM | 458140100 | 623 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 24 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 38 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CAMBREX CORP | COM | 132011107 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POSCO | SPONSORED ADR | 693483109 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 150 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 177 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42 | 426 | SH | SOLE | 0 | 0 | 426 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 92 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CUBIC CORP | COM | 229669106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11 | 964 | SH | SOLE | 0 | 0 | 964 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 354 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 66 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 65 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
NIKE INC | CL B | 654106103 | 927 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 641 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
KLA-TENCOR CORP | COM | 482480100 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
APTIV PLC | SHS | G6095L109 | 37 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 52 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 1,162 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 558 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AUTODESK INC | COM | 052769106 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 172 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 22 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
COHERENT INC | COM | 192479103 | 31 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 134 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MYLAN N V | SHS EURO | N59465109 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 258 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 121 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
THOR INDS INC | COM | 885160101 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN STS WTR CO | COM | 029899101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 284 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
GATX CORP | COM | 361448103 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PG&E CORP | COM | 69331C108 | 50 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
V F CORP | COM | 918204108 | 59 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAXIMUS INC | COM | 577933104 | 450 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
IROBOT CORP | COM | 462726100 | 38 | 490 | SH | SOLE | 0 | 0 | 490 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BCE INC | COM NEW | 05534B760 | 42 | 879 | SH | SOLE | 0 | 0 | 879 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 20 | 512 | SH | SOLE | 0 | 0 | 512 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 99 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 560 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CSG SYS INTL INC | COM | 126349109 | 37 | 849 | SH | SOLE | 0 | 0 | 849 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CYRUSONE INC | COM | 23283R100 | 97 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 181 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO | COM | 962166104 | 203 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
RELX NV | SPONSORED ADR | 75955B102 | 12 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
MARKEL CORP | COM | 570535104 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDNAX INC | COM | 58502B106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,613 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
IQVIA HLDGS INC | COM | 46266C105 | 856 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INGREDION INC | COM | 457187102 | 44 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FEDEX CORP | COM | 31428X106 | 137 | 551 | SH | SOLE | 0 | 0 | 551 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 246 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 514 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
OWENS CORNING NEW | COM | 690742101 | 30 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,611 | 43,827 | SH | SOLE | 0 | 0 | 43,827 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,787 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 292 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,254 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PURECYCLE CORP | COM NEW | 746228303 | 40 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
XL GROUP LTD | COM | G98294104 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ANALOG DEVICES INC | COM | 032654105 | 47 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROADCOM LTD | SHS | Y09827109 | 54 | 211 | SH | SOLE | 0 | 0 | 211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 61 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MOVADO GROUP INC | COM | 624580106 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DAVITA INC | COM | 23918K108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 39 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMCAST CORP NEW | CL A | 20030N101 | 518 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
F5 NETWORKS INC | COM | 315616102 | 77 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SERVICE CORP INTL | COM | 817565104 | 16 | 421 | SH | SOLE | 0 | 0 | 421 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,428 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 369 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 54 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENTEX CORP | COM | 371901109 | 12 | 549 | SH | SOLE | 0 | 0 | 549 | ||
NEW MTN FIN CORP | COM | 647551100 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 253 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,142 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AVERY DENNISON CORP | COM | 053611109 | 57 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CISCO SYS INC | COM | 17275R102 | 1,068 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 69 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 131 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 27 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 25 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 8 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TEAM INC | COM | 878155100 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CARTER INC | COM | 146229109 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORNING INC | COM | 219350105 | 20 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 32 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,222 | 56,629 | SH | SOLE | 0 | 0 | 56,629 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SYSCO CORP | COM | 871829107 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 315 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
BB&T CORP | COM | 054937107 | 1,103 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 642 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 49 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,099 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 76 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TEXTRON INC | COM | 883203101 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BROADSOFT INC | COM | 11133B409 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,132 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 586 | SH | SOLE | 0 | 0 | 586 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ONEOK INC NEW | COM | 682680103 | 78 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 112 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WESTROCK CO | COM | 96145D105 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 82 | 561 | SH | SOLE | 0 | 0 | 561 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 14 | 764 | SH | SOLE | 0 | 0 | 764 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 30 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WD-40 CO | COM | 929236107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AETNA INC NEW | COM | 00817Y108 | 46 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
FRANKLIN RES INC | COM | 354613101 | 33 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 362 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36 | 684 | SH | SOLE | 0 | 0 | 684 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 64 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 67 | 432 | SH | SOLE | 0 | 0 | 432 | ||
AMC NETWORKS INC | CL A | 00164V103 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AGRIUM INC | COM | 008916108 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 448 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,667 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 11 | 544 | SH | SOLE | 0 | 0 | 544 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 34 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 84 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 316 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 90 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 41 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 28 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EATON CORP PLC | SHS | G29183103 | 60 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 48 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 763 | SH | SOLE | 0 | 0 | 763 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 29 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 20 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,918 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AVANGRID INC | COM | 05351W103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 599 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 43 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 102 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
HERSHEY CO | COM | 427866108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WPP PLC NEW | ADR | 92937A102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 55 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 680 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNDER ARMOUR INC | CL A | 904311107 | 105 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 28 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 917 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 8 | 705 | SH | SOLE | 0 | 0 | 705 | ||
WELLTOWER INC | COM | 95040Q104 | 170 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 111 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GANNETT CO INC | COM | 36473H104 | 10 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 34 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 165 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 40 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 520 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WELBILT INC | COM | 949090104 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 108 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 108 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 46 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SAP SE | SPON ADR | 803054204 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 319 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 146 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
F M C CORP | COM NEW | 302491303 | 20 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SQUARE INC | CL A | 852234103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 289 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AMERCO | COM | 023586100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VISA INC | COM CL A | 92826C839 | 1,073 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 460 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 607 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
CF INDS HLDGS INC | COM | 125269100 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COOPER COS INC | COM NEW | 216648402 | 213 | 979 | SH | SOLE | 0 | 0 | 979 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GILEAD SCIENCES INC | COM | 375558103 | 152 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PPL CORP | COM | 69351T106 | 152 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 150 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 171 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 407 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 51 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 196 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 21 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 137 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ATRICURE INC | COM | 04963C209 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
D R HORTON INC | COM | 23331A109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,230 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 116 | 724 | SH | SOLE | 0 | 0 | 724 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 19 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,145 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 141 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,150 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 655 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 412 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SYMANTEC CORP | COM | 871503108 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MONDELEZ INTL INC | CL A | 609207105 | 462 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,093 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23 | 385 | SH | SOLE | 0 | 0 | 385 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HASBRO INC | COM | 418056107 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 67 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AON PLC | SHS CL A | G0408V102 | 146 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 27 | 920 | SH | SOLE | 0 | 0 | 920 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVNET INC | COM | 053807103 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NEW GOLD INC CDA | COM | 644535106 | 14 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FIRST LONG IS CORP | COM | 320734106 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 93 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,066 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN HARBORS INC | COM | 184496107 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 12 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 269 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,380 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 88 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,077 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32 | 607 | SH | SOLE | 0 | 0 | 607 | ||
EDISON INTL | COM | 281020107 | 16 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EOG RES INC | COM | 26875P101 | 547 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,134 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 57 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZOETIS INC | CL A | 98978V103 | 28 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 389 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
EXELON CORP | COM | 30161N101 | 85 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 35 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 719 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,334 | 716,399 | SH | SOLE | 0 | 0 | 716,399 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BARCLAYS PLC | ADR | 06738E204 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 343 | SH | SOLE | 0 | 0 | 343 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 82 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 68 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 36 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LILLY ELI & CO | COM | 532457108 | 314 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 8 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 30 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 13 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,481 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,353 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 28 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
FACEBOOK INC | CL A | 30303M102 | 2,091 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,295 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEWFIELD EXPL CO | COM | 651290108 | 69 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANTIV INC | CL A | 92210H105 | 33 | 451 | SH | SOLE | 0 | 0 | 451 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,444 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CAMECO CORP | COM | 13321L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
LANDSTAR SYS INC | COM | 515098101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TJX COS INC NEW | COM | 872540109 | 48 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AKORN INC | COM | 009728106 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 60 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
COPART INC | COM | 217204106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 94 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TIME INC NEW | COM | 887228104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CSRA INC | COM | 12650T104 | 12 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 262 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 161 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 81 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
HOLOGIC INC | COM | 436440101 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 40 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 40 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WASHINGTON FED INC | COM | 938824109 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
2U INC | COM | 90214J101 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GRACO INC | COM | 384109104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,387 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
Q2 HLDGS INC | COM | 74736L109 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,001 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
PUBLIC STORAGE | COM | 74460D109 | 451 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,380 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 332 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 8 | 468 | SH | SOLE | 0 | 0 | 468 | ||
INTL PAPER CO | COM | 460146103 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 112 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 22 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 288 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INNOVIVA INC | COM | 45781M101 | 28 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
WEB COM GROUP INC | COM | 94733A104 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 36 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PENTAIR PLC | SHS | G7S00T104 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 113 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 91 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 84 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,796 | 78,656 | SH | SOLE | 0 | 0 | 78,656 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 122 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRUSTMARK CORP | COM | 898402102 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 50 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
RTI SURGICAL INC | COM | 74975N105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21 | 990 | SH | SOLE | 0 | 0 | 990 | ||
KOHLS CORP | COM | 500255104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,163 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 43 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MTS SYS CORP | COM | 553777103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 167 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,183 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 62 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 803 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
UNUM GROUP | COM | 91529Y106 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MGIC INVT CORP WIS | COM | 552848103 | 54 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
DOWDUPONT INC | COM | 26078J100 | 271 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 76 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CROWN HOLDINGS INC | COM | 228368106 | 32 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COTT CORP QUE | COM | 22163N106 | 81 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 128 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 32 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 115 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 827 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SMITH A O | COM | 831865209 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 20 | 463 | SH | SOLE | 0 | 0 | 463 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 22 | 429 | SH | SOLE | 0 | 0 | 429 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PNM RES INC | COM | 69349H107 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MFA FINL INC | COM | 55272X102 | 9 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CHUBB LIMITED | COM | H1467J104 | 684 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 43 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REV GROUP INC | COM | 749527107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
METLIFE INC | COM | 59156R108 | 258 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CANADIAN NATL RY CO | COM | 136375102 | 44 | 530 | SH | SOLE | 0 | 0 | 530 | ||
TESLA INC | COM | 88160R101 | 73 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 695 | 55,655 | SH | SOLE | 0 | 0 | 55,655 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 639 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEGNA INC | COM | 87901J105 | 24 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WESTAR ENERGY INC | COM | 95709T100 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SVB FINL GROUP | COM | 78486Q101 | 691 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TIMKEN CO | COM | 887389104 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 222 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NETFLIX INC | COM | 64110L106 | 153 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 15 | 674 | SH | SOLE | 0 | 0 | 674 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMGEN INC | COM | 031162100 | 233 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CSX CORP | COM | 126408103 | 27 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 198 | SH | SOLE | 0 | 0 | 198 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,346 | 71,635 | SH | SOLE | 0 | 0 | 71,635 | ||
SOUTHERN CO | COM | 842587107 | 345 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 79 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 109 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 45 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,124 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ECOLAB INC | COM | 278865100 | 505 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VENTAS INC | COM | 92276F100 | 307 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 601 | SH | SOLE | 0 | 0 | 601 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 24 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CORPORATE CAP TR INC | COM | 219880101 | 146 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 477 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
3M CO | COM | 88579Y101 | 78 | 330 | SH | SOLE | 0 | 0 | 330 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 42 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 279 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 431 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,296 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 48 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
SCANA CORP NEW | COM | 80589M102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTERN UN CO | COM | 959802109 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 1,059 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 63 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
KEYCORP NEW | COM | 493267108 | 31 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 44 | 780 | SH | SOLE | 0 | 0 | 780 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 85 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 180 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 676 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
IRON MTN INC NEW | COM | 46284V101 | 113 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 120 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AXT INC | COM | 00246W103 | 67 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 131 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 27 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MONSANTO CO NEW | COM | 61166W101 | 31 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 271 | SH | SOLE | 0 | 0 | 271 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 115 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,238 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31 | 456 | SH | SOLE | 0 | 0 | 456 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 725 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 119 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 57 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
BANK OF THE OZARKS | COM | 063904106 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 594 | SH | SOLE | 0 | 0 | 594 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 56 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,972 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | ||
MICHAELS COS INC | COM | 59408Q106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 806 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
NVIDIA CORP | COM | 67066G104 | 90 | 463 | SH | SOLE | 0 | 0 | 463 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,425 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 345 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 326 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 27 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
MERCK & CO INC | COM | 58933Y105 | 303 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
ALLSTATE CORP | COM | 020002101 | 146 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 17 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 402 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 44 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 652 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
ARES CAP CORP | COM | 04010L103 | 15 | 964 | SH | SOLE | 0 | 0 | 964 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 24 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 550 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
SOURCE CAP INC | COM | 836144105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MASCO CORP | COM | 574599106 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MICROSOFT CORP | COM | 594918104 | 1,153 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 37 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 66 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOVERATIV INC | COM | 09075E100 | 26 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,170 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 11 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 9 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 19 | 417 | SH | SOLE | 0 | 0 | 417 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 71 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
GENERAL MLS INC | COM | 370334104 | 239 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49 | 934 | SH | SOLE | 0 | 0 | 934 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WAL-MART STORES INC | COM | 931142103 | 146 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
II VI INC | COM | 902104108 | 92 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
TYSON FOODS INC | CL A | 902494103 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 61 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 90 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADIENT PLC | ORD SHS | G0084W101 | 30 | 378 | SH | SOLE | 0 | 0 | 378 | ||
STARBUCKS CORP | COM | 855244109 | 160 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
BANK MONTREAL QUE | COM | 063671101 | 35 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 370 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 37 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NORDSTROM INC | COM | 655664100 | 57 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,805 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,718 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BT GROUP PLC | ADR | 05577E101 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31 | 482 | SH | SOLE | 0 | 0 | 482 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21 | 585 | SH | SOLE | 0 | 0 | 585 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 510 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 74 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ICU MED INC | COM | 44930G107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ALLERGAN PLC | SHS | G0177J108 | 77 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,524 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 129 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 180 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PACWEST BANCORP DEL | COM | 695263103 | 71 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 321 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 16 | 910 | SH | SOLE | 0 | 0 | 910 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 32 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AUTOZONE INC | COM | 053332102 | 17 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERICYCLE INC | COM | 858912108 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 42 | 692 | SH | SOLE | 0 | 0 | 692 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 36 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELEFLEX INC | COM | 879369106 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 96 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PHILLIPS 66 | COM | 718546104 | 79 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,028 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 472 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 133 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 276 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 169 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 579 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,062 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 56 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,143 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 42 | 849 | SH | SOLE | 0 | 0 | 849 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SMART SAND INC | COM | 83191H107 | 3 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 614 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
ISHARES TR | MBS ETF | 464288588 | 3,530 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANTHEM INC | COM | 036752103 | 44 | 196 | SH | SOLE | 0 | 0 | 196 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 71 | 586 | SH | SOLE | 0 | 0 | 586 | ||
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 8 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 183 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 934 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 12 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ENBRIDGE INC | COM | 29250N105 | 422 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,683 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 77 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
GOPRO INC | CL A | 38268T103 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
XPERI CORP | COM | 98421B100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FASTENAL CO | COM | 311900104 | 36 | 666 | SH | SOLE | 0 | 0 | 666 | ||
QORVO INC | COM | 74736K101 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
T MOBILE US INC | COM | 872590104 | 71 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SYNCHRONY FINL | COM | 87165B103 | 106 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CARMAX INC | COM | 143130102 | 171 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MSCI INC | COM | 55354G100 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CERNER CORP | COM | 156782104 | 180 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CRANE CO | COM | 224399105 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANESBRANDS INC | COM | 410345102 | 215 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLIED MATLS INC | COM | 038222105 | 473 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 392 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FLIR SYS INC | COM | 302445101 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CELGENE CORP | COM | 151020104 | 121 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
FISERV INC | COM | 337738108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 35 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 68 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 45 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FLEX LTD | ORD | Y2573F102 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HALLIBURTON CO | COM | 406216101 | 574 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 163 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ICON PLC | SHS | G4705A100 | 38 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 43 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 45 | 666 | SH | SOLE | 0 | 0 | 666 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 72 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 274 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 36 | 568 | SH | SOLE | 0 | 0 | 568 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 53 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MRC GLOBAL INC | COM | 55345K103 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MARATHON OIL CORP | COM | 565849106 | 100 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
KROGER CO | COM | 501044101 | 366 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 957 | 915 | SH | SOLE | 0 | 0 | 915 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 531 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 923 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ARCONIC INC | COM | 03965L100 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EMERSON ELEC CO | COM | 291011104 | 187 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 95 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 265 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
TIVO CORP | COM | 88870P106 | 36 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FOOT LOCKER INC | COM | 344849104 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,021 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 107 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 52 | 404 | SH | SOLE | 0 | 0 | 404 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BERKLEY W R CORP | COM | 084423102 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONCHO RES INC | COM | 20605P101 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PTC INC | COM | 69370C100 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 86 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,509 | 206,353 | SH | SOLE | 0 | 0 | 206,353 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 100 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,069 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 212 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NRG YIELD INC | CL C | 62942X405 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,955 | 64,371 | SH | SOLE | 0 | 0 | 64,371 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 88 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 18 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CAE INC | COM | 124765108 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BOX INC | CL A | 10316T104 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARS COM INC | COM | 14575E105 | 16 | 566 | SH | SOLE | 0 | 0 | 566 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 30 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FLOWERS FOODS INC | COM | 343498101 | 10 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 63 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 26 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORP | COM | 512807108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | COM | 816851109 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CONOCOPHILLIPS | COM | 20825C104 | 181 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 28 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 107 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
SONOCO PRODS CO | COM | 835495102 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALCOA CORP | COM | 013872106 | 11 | 199 | SH | SOLE | 0 | 0 | 199 | ||
MEDTRONIC PLC | SHS | G5960L103 | 538 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
HP INC | COM | 40434L105 | 16 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,623 | 80,951 | SH | SOLE | 0 | 0 | 80,951 | ||
OSHKOSH CORP | COM | 688239201 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WHIRLPOOL CORP | COM | 963320106 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WATSCO INC | COM | 942622200 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GARTNER INC | COM | 366651107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 8 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BIOGEN INC | COM | 09062X103 | 20 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 12 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 162 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GODADDY INC | CL A | 380237107 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 114 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 347 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 109 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 446 | SH | SOLE | 0 | 0 | 446 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 365 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BP PLC | SPONSORED ADR | 055622104 | 469 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
BANK AMER CORP | COM | 060505104 | 4,212 | 142,670 | SH | SOLE | 0 | 0 | 142,670 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VALE S A | ADR | 91912E105 | 16 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 272 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 351 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 660 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,947 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,257 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NISOURCE INC | COM | 65473P105 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XILINX INC | COM | 983919101 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
W P CAREY INC | COM | 92936U109 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 46 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MURPHY USA INC | COM | 626755102 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BEST BUY INC | COM | 086516101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 648 | SH | SOLE | 0 | 0 | 648 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 306 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 449 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 398 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,753 | 58,273 | SH | SOLE | 0 | 0 | 58,273 | ||
MOHAWK INDS INC | COM | 608190104 | 38 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 620 | SH | SOLE | 0 | 0 | 620 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AFLAC INC | COM | 001055102 | 53 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INTUIT | COM | 461202103 | 35 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MORGAN STANLEY | COM NEW | 617446448 | 77 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 667 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STORE CAP CORP | COM | 862121100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 637 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
DEXCOM INC | COM | 252131107 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MOODYS CORP | COM | 615369105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 68 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMBARELLA INC | SHS | G037AX101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABM INDS INC | COM | 000957100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66 | 901 | SH | SOLE | 0 | 0 | 901 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 553 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 43 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 56 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,848 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 57 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 18 | 669 | SH | SOLE | 0 | 0 | 669 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 333 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGAL BELOIT CORP | COM | 758750103 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
FULLER H B CO | COM | 359694106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PPG INDS INC | COM | 693506107 | 49 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 280 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 652 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
LINDSAY CORP | COM | 535555106 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOBLE ENERGY INC | COM | 655044105 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NASDAQ INC | COM | 631103108 | 39 | 509 | SH | SOLE | 0 | 0 | 509 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 171 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 335 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 86 | 649 | SH | SOLE | 0 | 0 | 649 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 63 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 116 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AQUA AMERICA INC | COM | 03836W103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 25 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KRAFT HEINZ CO | COM | 500754106 | 120 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
KELLOGG CO | COM | 487836108 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WENDYS CO | COM | 95058W100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VOYA FINL INC | COM | 929089100 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BRUKER CORP | COM | 116794108 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 231 | SH | SOLE | 0 | 0 | 231 | ||
EBAY INC | COM | 278642103 | 219 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,033 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
M & T BK CORP | COM | 55261F104 | 45 | 264 | SH | SOLE | 0 | 0 | 264 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEXCEL CORP NEW | COM | 428291108 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MATCH GROUP INC | COM | 57665R106 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 72 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
AES CORP | COM | 00130H105 | 8 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NMI HLDGS INC | CL A | 629209305 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 46 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 492 | SH | SOLE | 0 | 0 | 492 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 6 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TORO CO | COM | 891092108 | 41 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PRAXAIR INC | COM | 74005P104 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 15 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 23 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TECHNIPFMC PLC | COM | G87110105 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 129 | 679 | SH | SOLE | 0 | 0 | 679 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 41 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 64 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,079 | 27,583 | SH | SOLE | 0 | 0 | 27,583 |