0001633037-18-000002.txt : 20180424 0001633037-18-000002.hdr.sgml : 20180424 20180424084535 ACCESSION NUMBER: 0001633037-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rehmann Capital Advisory Group CENTRAL INDEX KEY: 0001633037 IRS NUMBER: 383567904 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16835 FILM NUMBER: 18770250 BUSINESS ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 BUSINESS PHONE: 517-316-2438 MAIL ADDRESS: STREET 1: 4086 LEGACY PARKWAY CITY: LANSING STATE: MI ZIP: 48911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633037 XXXXXXXX 03-31-2018 03-31-2018 Rehmann Capital Advisory Group

4086 LEGACY PARKWAY LANSING MI 48911

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56400P706 2 1000 SH SOLE 0 0 1000 ISHARES TR 10-20 YR TRS ETF 464288653 0 2 SH SOLE 0 0 2 EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 539 SH SOLE 0 0 539 XCEL ENERGY INC COM 98389B100 192 4220 SH SOLE 0 0 4220 GGP INC COM 36174X101 9 449 SH SOLE 0 0 449 BLACK KNIGHT INC COM 09215C105 21 446 SH SOLE 0 0 446 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 702 SH SOLE 0 0 702 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 1124 SH SOLE 0 0 1124 CRH PLC ADR 12626K203 272 8004 SH SOLE 0 0 8004 SERITAGE GROWTH PPTYS CL A 81752R100 2 46 SH SOLE 0 0 46 TORONTO DOMINION BK ONT COM NEW 891160509 2 35 SH SOLE 0 0 35 WESTLAKE CHEM CORP COM 960413102 49 445 SH SOLE 0 0 445 GARDNER DENVER HLDGS INC COM 36555P107 39 1269 SH SOLE 0 0 1269 PARAMOUNT GROUP INC COM 69924R108 1 102 SH SOLE 0 0 102 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 343 SH SOLE 0 0 343 ABIOMED INC COM 003654100 15 53 SH SOLE 0 0 53 EMPIRE ST RLTY TR INC CL A 292104106 4 238 SH SOLE 0 0 238 TENARIS S A SPONSORED ADR 88031M109 145 4196 SH SOLE 0 0 4196 RLI CORP COM 749607107 94 1482 SH SOLE 0 0 1482 UNDER ARMOUR INC CL C 904311206 15 1052 SH SOLE 0 0 1052 COMMSCOPE HLDG CO INC COM 20337X109 3 72 SH SOLE 0 0 72 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 50 SH SOLE 0 0 50 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 150 SH SOLE 0 0 150 PARKER HANNIFIN CORP COM 701094104 501 2927 SH SOLE 0 0 2927 BAIDU INC SPON ADR REP A 056752108 445 1995 SH SOLE 0 0 1995 REGENERON PHARMACEUTICALS COM 75886F107 17 48 SH SOLE 0 0 48 VERSUM MATLS INC COM 92532W103 13 349 SH SOLE 0 0 349 AMERISAFE INC COM 03071H100 3 48 SH SOLE 0 0 48 TREX CO INC COM 89531P105 11 98 SH SOLE 0 0 98 CENTENE CORP DEL COM 15135B101 144 1350 SH SOLE 0 0 1350 MATTEL INC COM 577081102 2 160 SH SOLE 0 0 160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 4629 SH SOLE 0 0 4629 WESBANCO INC COM 950810101 10 240 SH SOLE 0 0 240 PENUMBRA INC COM 70975L107 4 33 SH SOLE 0 0 33 FLUOR CORP NEW COM 343412102 22 389 SH SOLE 0 0 389 BRASKEM S A SP ADR PFD A 105532105 1 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 294 2117 SH SOLE 0 0 2117 FIDELITY QLTY FCTOR ETF 316092790 38 1211 SH SOLE 0 0 1211 CIRRUS LOGIC INC COM 172755100 6 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 726 SH SOLE 0 0 726 WILLIAMS COS INC DEL COM 969457100 54 2164 SH SOLE 0 0 2164 SOUTHWEST AIRLS CO COM 844741108 138 2401 SH SOLE 0 0 2401 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1349 SH SOLE 0 0 1349 LENNAR CORP CL A 526057104 1 12 SH SOLE 0 0 12 ISHARES TR 0-5 YR TIPS ETF 46429B747 2478 24745 SH SOLE 0 0 24745 TRINET GROUP INC COM 896288107 3 57 SH SOLE 0 0 57 EVERCORE INC CLASS A 29977A105 23 261 SH SOLE 0 0 261 ISHARES INC MSCI MLY ETF NEW 46434G814 97 2684 SH SOLE 0 0 2684 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252 2252 SH SOLE 0 0 2252 CIGNA CORPORATION COM 125509109 72 431 SH SOLE 0 0 431 ICONIX BRAND GROUP INC COM 451055107 0 219 SH SOLE 0 0 219 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 165 SH SOLE 0 0 165 DBX ETF TR XTRACK HRVST CSI 233051879 82 2631 SH SOLE 0 0 2631 POOL CORPORATION COM 73278L105 44 299 SH SOLE 0 0 299 GRAINGER W W INC COM 384802104 47 168 SH SOLE 0 0 168 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 279 SH SOLE 0 0 279 TRINSEO S A SHS L9340P101 3 40 SH SOLE 0 0 40 ISHARES INC EM MKT SM-CP ETF 464286475 224 4198 SH SOLE 0 0 4198 NOVO-NORDISK A S ADR 670100205 54 1088 SH SOLE 0 0 1088 MOMO INC ADR 60879B107 171 4580 SH SOLE 0 0 4580 ANADARKO PETE CORP COM 032511107 188 3119 SH SOLE 0 0 3119 TORTOISE ENERGY INDEPENDENC COM 89148K101 8 750 SH SOLE 0 0 750 WAGEWORKS INC COM 930427109 6 128 SH SOLE 0 0 128 ENDO INTL PLC SHS G30401106 0 75 SH SOLE 0 0 75 ENVESTNET INC COM 29404K106 2 39 SH SOLE 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 58 493 SH SOLE 0 0 493 HYATT HOTELS CORP COM CL A 448579102 0 1 SH SOLE 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 56 269 SH SOLE 0 0 269 AMAZON COM INC COM 023135106 3333 2303 SH SOLE 0 0 2303 BUILDERS FIRSTSOURCE INC COM 12008R107 11 554 SH SOLE 0 0 554 PALO ALTO NETWORKS INC COM 697435105 197 1085 SH SOLE 0 0 1085 CUSTOMERS BANCORP INC COM 23204G100 4 143 SH SOLE 0 0 143 FARMLAND PARTNERS INC COM 31154R109 5 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 2087 58546 SH SOLE 0 0 58546 ALLETE INC COM NEW 018522300 1 16 SH SOLE 0 0 16 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 301 8359 SH SOLE 0 0 8359 UNITED STATES OIL FUND LP UNITS 91232N108 195 14880 SH SOLE 0 0 14880 INVESCO LTD SHS G491BT108 29 896 SH SOLE 0 0 896 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 82 SH SOLE 0 0 82 SP PLUS CORP COM 78469C103 2 61 SH SOLE 0 0 61 TOTAL S A SPONSORED ADR 89151E109 232 4016 SH SOLE 0 0 4016 VALVOLINE INC COM 92047W101 10 467 SH SOLE 0 0 467 JERNIGAN CAP INC COM 476405105 3 141 SH SOLE 0 0 141 VAREX IMAGING CORP COM 92214X106 15 432 SH SOLE 0 0 432 PACCAR INC COM 693718108 24 356 SH SOLE 0 0 356 TWITTER INC COM 90184L102 473 16289 SH SOLE 0 0 16289 ROGERS CORP COM 775133101 2 15 SH SOLE 0 0 15 MASIMO CORP COM 574795100 2 21 SH SOLE 0 0 21 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8 417 SH SOLE 0 0 417 TERADYNE INC COM 880770102 25 553 SH SOLE 0 0 553 HCP INC COM 40414L109 23 977 SH SOLE 0 0 977 FIRST HORIZON NATL CORP COM 320517105 2 129 SH SOLE 0 0 129 ARROW FINL CORP COM 042744102 1 24 SH SOLE 0 0 24 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 84 SH SOLE 0 0 84 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 8054 SH SOLE 0 0 8054 ENCOMPASS HEALTH CORP COM 29261A100 61 1072 SH SOLE 0 0 1072 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 256 SH SOLE 0 0 256 AECOM COM 00766T100 29 826 SH SOLE 0 0 826 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 52 3142 SH SOLE 0 0 3142 VEDANTA LTD SPONSORED ADR 92242Y100 1 84 SH SOLE 0 0 84 MADDEN STEVEN LTD COM 556269108 22 503 SH SOLE 0 0 503 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 87 1591 SH SOLE 0 0 1591 MEREDITH CORP COM 589433101 27 500 SH SOLE 0 0 500 CANADIAN NAT RES LTD COM 136385101 7 231 SH SOLE 0 0 231 WESTERN ALLIANCE BANCORP COM 957638109 12 206 SH SOLE 0 0 206 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 161 3763 SH SOLE 0 0 3763 MOBILE MINI INC COM 60740F105 5 108 SH SOLE 0 0 108 PHILIP MORRIS INTL INC COM 718172109 1138 11453 SH SOLE 0 0 11453 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 111 SH SOLE 0 0 111 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 867 SH SOLE 0 0 867 TEXAS INSTRS INC COM 882508104 616 5926 SH SOLE 0 0 5926 TENNECO INC COM 880349105 4 78 SH SOLE 0 0 78 ISHARES TR MSCI ACWI EX US 464288240 22 447 SH SOLE 0 0 447 VANGUARD INDEX FDS GROWTH ETF 922908736 2631 18542 SH SOLE 0 0 18542 APPFOLIO INC COM CL A 03783C100 2 53 SH SOLE 0 0 53 CNOOC LTD SPONSORED ADR 126132109 8 57 SH SOLE 0 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 432 3097 SH SOLE 0 0 3097 TEREX CORP NEW COM 880779103 3 87 SH SOLE 0 0 87 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 46 SH SOLE 0 0 46 EQT CORP COM 26884L109 4 92 SH SOLE 0 0 92 DELTA AIR LINES INC DEL COM NEW 247361702 364 6642 SH SOLE 0 0 6642 SUN LIFE FINL INC COM 866796105 13 322 SH SOLE 0 0 322 SEACOAST BKG CORP FLA COM NEW 811707801 272 10270 SH SOLE 0 0 10270 ISHARES TR EAFE SML CP ETF 464288273 741 11363 SH SOLE 0 0 11363 ASHLAND GLOBAL HLDGS INC COM 044186104 12 171 SH SOLE 0 0 171 CHASE CORP COM 16150R104 1 9 SH SOLE 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 43 SH SOLE 0 0 43 GOODYEAR TIRE & RUBR CO COM 382550101 6 238 SH SOLE 0 0 238 JOHNSON CTLS INTL PLC SHS G51502105 454 12896 SH SOLE 0 0 12896 MDU RES GROUP INC COM 552690109 27 972 SH SOLE 0 0 972 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 375 SH SOLE 0 0 375 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49 538 SH SOLE 0 0 538 PIER 1 IMPORTS INC COM 720279108 0 5 SH SOLE 0 0 5 SKECHERS U S A INC CL A 830566105 77 1972 SH SOLE 0 0 1972 IMPERVA INC COM 45321L100 0 8 SH SOLE 0 0 8 RAYONIER INC COM 754907103 73 2078 SH SOLE 0 0 2078 ENEL CHILE S A SPONSORED ADR 29278D105 1 231 SH SOLE 0 0 231 ENTERPRISE PRODS PARTNERS L COM 293792107 98 4001 SH SOLE 0 0 4001 ISHARES TR U.S. BAS MTL ETF 464287838 81 839 SH SOLE 0 0 839 WESTERN COPPER & GOLD CORP COM 95805V108 2 2000 SH SOLE 0 0 2000 NEW YORK TIMES CO CL A 650111107 86 3587 SH SOLE 0 0 3587 EASTMAN CHEM CO COM 277432100 32 300 SH SOLE 0 0 300 NORDSON CORP COM 655663102 21 153 SH SOLE 0 0 153 DAILY JOURNAL CORP COM 233912104 1 5 SH SOLE 0 0 5 HEARTLAND EXPRESS INC COM 422347104 31 1736 SH SOLE 0 0 1736 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 68 SH SOLE 0 0 68 STARWOOD PPTY TR INC COM 85571B105 17 826 SH SOLE 0 0 826 CUMMINS INC COM 231021106 131 805 SH SOLE 0 0 805 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339 3205 SH SOLE 0 0 3205 REALTY INCOME CORP COM 756109104 222 4292 SH SOLE 0 0 4292 LCI INDS COM 50189K103 4 37 SH SOLE 0 0 37 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1109 SH SOLE 0 0 1109 BLACKLINE INC COM 09239B109 3 76 SH SOLE 0 0 76 ONE GAS INC COM 68235P108 42 643 SH SOLE 0 0 643 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 326 3268 SH SOLE 0 0 3268 MARCUS & MILLICHAP INC COM 566324109 2 46 SH SOLE 0 0 46 CINCINNATI FINL CORP COM 172062101 220 2957 SH SOLE 0 0 2957 L BRANDS INC COM 501797104 7 172 SH SOLE 0 0 172 WINNEBAGO INDS INC COM 974637100 2 42 SH SOLE 0 0 42 CBRE GROUP INC CL A 12504L109 474 10040 SH SOLE 0 0 10040 VANGUARD STAR FD VG TL INTL STK F 921909768 63 1108 SH SOLE 0 0 1108 INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 6059 SH SOLE 0 0 6059 DIPLOMAT PHARMACY INC COM 25456K101 47 2336 SH SOLE 0 0 2336 ISHARES INC MSCI STH AFR ETF 464286780 142 2072 SH SOLE 0 0 2072 WISDOMTREE TR US LARGECAP DIVD 97717W307 71 800 SH SOLE 0 0 800 WPX ENERGY INC COM 98212B103 0 8 SH SOLE 0 0 8 WYNDHAM WORLDWIDE CORP COM 98310W108 5 48 SH SOLE 0 0 48 PROPETRO HLDG CORP COM 74347M108 4 273 SH SOLE 0 0 273 ISHARES INC MSCI TURKEY ETF 464286715 26 611 SH SOLE 0 0 611 SUNTRUST BKS INC COM 867914103 422 6205 SH SOLE 0 0 6205 ARCHER DANIELS MIDLAND CO COM 039483102 65 1500 SH SOLE 0 0 1500 WILEY JOHN & SONS INC CL A 968223206 4 59 SH SOLE 0 0 59 VANECK MERK GOLD TRUST GOLD TRUST 921078101 54 4159 SH SOLE 0 0 4159 SONY CORP SPONSORED ADR 835699307 18 378 SH SOLE 0 0 378 COLGATE PALMOLIVE CO COM 194162103 200 2784 SH SOLE 0 0 2784 IHS MARKIT LTD SHS G47567105 146 3027 SH SOLE 0 0 3027 LIFE STORAGE INC COM 53223X107 8 94 SH SOLE 0 0 94 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 5 SH SOLE 0 0 5 MAGNA INTL INC COM 559222401 167 2964 SH SOLE 0 0 2964 AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 22 202 SH SOLE 0 0 202 FIRST DATA CORP NEW COM CL A 32008D106 2 115 SH SOLE 0 0 115 MACATAWA BK CORP COM 554225102 172 16788 SH SOLE 0 0 16788 U S PHYSICAL THERAPY INC COM 90337L108 2 26 SH SOLE 0 0 26 CABOT OIL & GAS CORP COM 127097103 46 1903 SH SOLE 0 0 1903 BOEING CO COM 097023105 1740 5307 SH SOLE 0 0 5307 PENN VA CORP NEW COM 70788V102 3 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 497 SH SOLE 0 0 497 VERICEL CORP COM 92346J108 0 7 SH SOLE 0 0 7 BALCHEM CORP COM 057665200 6 70 SH SOLE 0 0 70 CENTRAL GARDEN & PET CO COM 153527106 2 47 SH SOLE 0 0 47 MULESOFT INC CL A 625207105 2 43 SH SOLE 0 0 43 ORACLE CORP COM 68389X105 539 11780 SH SOLE 0 0 11780 GLOBAL PMTS INC COM 37940X102 74 660 SH SOLE 0 0 660 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31 513 SH SOLE 0 0 513 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 93 848 SH SOLE 0 0 848 ISHARES TR USA MOMENTUM FCT 46432F396 33 311 SH SOLE 0 0 311 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 94 SH SOLE 0 0 94 PROCTER AND GAMBLE CO COM 742718109 2305 29073 SH SOLE 0 0 29073 FOX FACTORY HLDG CORP COM 35138V102 16 447 SH SOLE 0 0 447 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 221 SH SOLE 0 0 221 HANOVER INS GROUP INC COM 410867105 0 1 SH SOLE 0 0 1 CA INC COM 12673P105 81 2388 SH SOLE 0 0 2388 DOVER CORP COM 260003108 244 2480 SH SOLE 0 0 2480 AMERIPRISE FINL INC COM 03076C106 187 1264 SH SOLE 0 0 1264 GAP INC DEL COM 364760108 6 204 SH SOLE 0 0 204 ISHARES TR RUS 2000 VAL ETF 464287630 580 4761 SH SOLE 0 0 4761 HELEN OF TROY CORP LTD COM G4388N106 5 52 SH SOLE 0 0 52 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 170 12149 SH SOLE 0 0 12149 ISHARES TR U.S. TECH ETF 464287721 55 325 SH SOLE 0 0 325 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 139 5543 SH SOLE 0 0 5543 DUKE ENERGY CORP NEW COM NEW 26441C204 1223 15790 SH SOLE 0 0 15790 ORASURE TECHNOLOGIES INC COM 68554V108 2 131 SH SOLE 0 0 131 VALLEY NATL BANCORP COM 919794107 63 5020 SH SOLE 0 0 5020 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 616 4893 SH SOLE 0 0 4893 TRACTOR SUPPLY CO COM 892356106 12 195 SH SOLE 0 0 195 POPULAR INC COM NEW 733174700 1 29 SH SOLE 0 0 29 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40 687 SH SOLE 0 0 687 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1025 SH SOLE 0 0 1025 NCR CORP NEW COM 62886E108 1 17 SH SOLE 0 0 17 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 543 SH SOLE 0 0 543 CASEYS GEN STORES INC COM 147528103 19 173 SH SOLE 0 0 173 INSPERITY INC COM 45778Q107 4 54 SH SOLE 0 0 54 WALMART INC COM 931142103 1627 18288 SH SOLE 0 0 18288 NUVASIVE INC COM 670704105 7 132 SH SOLE 0 0 132 ISHARES TR INTL DEV RE ETF 464288489 120 4040 SH SOLE 0 0 4040 BURLINGTON STORES INC COM 122017106 72 537 SH SOLE 0 0 537 PINNACLE FOODS INC DEL COM 72348P104 18 338 SH SOLE 0 0 338 NEWS CORP NEW CL A 65249B109 4 225 SH SOLE 0 0 225 VEEVA SYS INC CL A COM 922475108 44 601 SH SOLE 0 0 601 AEROVIRONMENT INC COM 008073108 1 32 SH SOLE 0 0 32 MAXIMUS INC COM 577933104 3 48 SH SOLE 0 0 48 PG&E CORP COM 69331C108 159 3625 SH SOLE 0 0 3625 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 36 SH SOLE 0 0 36 WESTERN ASSET HIGH INCM FD I COM 95766J102 0 30 SH SOLE 0 0 30 DOMINOS PIZZA INC COM 25754A201 108 462 SH SOLE 0 0 462 CYRUSONE INC COM 23283R100 71 1393 SH SOLE 0 0 1393 ISHARES TR U.S. ENERGY ETF 464287796 240 6500 SH SOLE 0 0 6500 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 29 SH SOLE 0 0 29 GLOBANT S A COM L44385109 32 613 SH SOLE 0 0 613 SCHLUMBERGER LTD COM 806857108 368 5688 SH SOLE 0 0 5688 EXTRA SPACE STORAGE INC COM 30225T102 45 521 SH SOLE 0 0 521 CADENCE DESIGN SYSTEM INC COM 127387108 45 1219 SH SOLE 0 0 1219 INTEL CORP COM 458140100 2834 54415 SH SOLE 0 0 54415 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 98 SH SOLE 0 0 98 RELX NV SPONSORED ADR 75955B102 8 402 SH SOLE 0 0 402 HORMEL FOODS CORP COM 440452100 43 1266 SH SOLE 0 0 1266 NUTRI SYS INC NEW COM 67069D108 10 381 SH SOLE 0 0 381 WABCO HLDGS INC COM 92927K102 87 653 SH SOLE 0 0 653 POSCO SPONSORED ADR 693483109 4 46 SH SOLE 0 0 46 HARTFORD FINL SVCS GROUP INC COM 416515104 23 443 SH SOLE 0 0 443 HMS HLDGS CORP COM 40425J101 2 101 SH SOLE 0 0 101 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 859 SH SOLE 0 0 859 CABOT MICROELECTRONICS CORP COM 12709P103 15 144 SH SOLE 0 0 144 STERLING BANCORP DEL COM 85917A100 9 387 SH SOLE 0 0 387 JUNIPER NETWORKS INC COM 48203R104 2 98 SH SOLE 0 0 98 ASIA PAC FD INC COM 044901106 1 96 SH SOLE 0 0 96 CORNERSTONE ONDEMAND INC COM 21925Y103 10 266 SH SOLE 0 0 266 GATX CORP COM 361448103 13 188 SH SOLE 0 0 188 V F CORP COM 918204108 29 398 SH SOLE 0 0 398 INFOSYS LTD SPONSORED ADR 456788108 10 559 SH SOLE 0 0 559 ROYAL GOLD INC COM 780287108 10 119 SH SOLE 0 0 119 RBC BEARINGS INC COM 75524B104 21 167 SH SOLE 0 0 167 UNITED CONTL HLDGS INC COM 910047109 11 164 SH SOLE 0 0 164 ALARM COM HLDGS INC COM 011642105 5 120 SH SOLE 0 0 120 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 247 SH SOLE 0 0 247 INOVALON HLDGS INC COM CL A 45781D101 11 1054 SH SOLE 0 0 1054 VORNADO RLTY TR SH BEN INT 929042109 9 129 SH SOLE 0 0 129 LINE CORP SPONSORED ADR 53567X101 0 11 SH SOLE 0 0 11 FOREST CITY RLTY TR INC COM CL A 345605109 2 114 SH SOLE 0 0 114 US BANCORP DEL COM NEW 902973304 1376 27257 SH SOLE 0 0 27257 ISHARES TR JPMORGAN USD EMG 464288281 1582 14020 SH SOLE 0 0 14020 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 332 SH SOLE 0 0 332 KLA-TENCOR CORP COM 482480100 77 704 SH SOLE 0 0 704 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 393 SH SOLE 0 0 393 APTIV PLC SHS G6095L109 95 1122 SH SOLE 0 0 1122 ESSEX PPTY TR INC COM 297178105 34 141 SH SOLE 0 0 141 NEW YORK CMNTY BANCORP INC COM 649445103 30 2312 SH SOLE 0 0 2312 WISDOMTREE TR US QTLY DIV GRT 97717X669 413 10237 SH SOLE 0 0 10237 THOR INDS INC COM 885160101 158 1375 SH SOLE 0 0 1375 COHERENT INC COM 192479103 28 151 SH SOLE 0 0 151 MANHATTAN ASSOCS INC COM 562750109 9 223 SH SOLE 0 0 223 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 147 6406 SH SOLE 0 0 6406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 521 11905 SH SOLE 0 0 11905 MYLAN N V SHS EURO N59465109 188 4578 SH SOLE 0 0 4578 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 537 SH SOLE 0 0 537 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 270 SH SOLE 0 0 270 ENTEGRIS INC COM 29362U104 29 831 SH SOLE 0 0 831 PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2977 SH SOLE 0 0 2977 NIKE INC CL B 654106103 557 8377 SH SOLE 0 0 8377 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 134 SH SOLE 0 0 134 CHEMICAL FINL CORP COM 163731102 130 2369 SH SOLE 0 0 2369 TERRENO RLTY CORP COM 88146M101 11 325 SH SOLE 0 0 325 ECHOSTAR CORP CL A 278768106 10 188 SH SOLE 0 0 188 ISHARES TR MSCI PHILIPS ETF 46429B408 38 1096 SH SOLE 0 0 1096 CAMDEN PPTY TR SH BEN INT 133131102 11 136 SH SOLE 0 0 136 EXLSERVICE HOLDINGS INC COM 302081104 2 42 SH SOLE 0 0 42 FREEPORT-MCMORAN INC CL B 35671D857 467 26564 SH SOLE 0 0 26564 SHERWIN WILLIAMS CO COM 824348106 179 457 SH SOLE 0 0 457 VISTEON CORP COM NEW 92839U206 10 94 SH SOLE 0 0 94 BANCO SANTANDER SA ADR 05964H105 36 5566 SH SOLE 0 0 5566 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 136 5900 SH SOLE 0 0 5900 CORCEPT THERAPEUTICS INC COM 218352102 4 229 SH SOLE 0 0 229 CINTAS CORP COM 172908105 162 951 SH SOLE 0 0 951 ULTA BEAUTY INC COM 90384S303 55 268 SH SOLE 0 0 268 LSC COMMUNICATIONS INC COM 50218P107 1 36 SH SOLE 0 0 36 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 174 SH SOLE 0 0 174 WIX COM LTD SHS M98068105 1 17 SH SOLE 0 0 17 TIME WARNER INC COM NEW 887317303 156 1649 SH SOLE 0 0 1649 CAMBREX CORP COM 132011107 39 742 SH SOLE 0 0 742 CONAGRA BRANDS INC COM 205887102 64 1739 SH SOLE 0 0 1739 SABRE CORP COM 78573M104 2 87 SH SOLE 0 0 87 NEW RELIC INC COM 64829B100 105 1412 SH SOLE 0 0 1412 NEENAH INC COM 640079109 1 10 SH SOLE 0 0 10 BRINKS CO COM 109696104 8 111 SH SOLE 0 0 111 ISHARES TR US REGNL BKS ETF 464288778 88 1750 SH SOLE 0 0 1750 QUAKER CHEM CORP COM 747316107 11 71 SH SOLE 0 0 71 OPKO HEALTH INC COM 68375N103 1 278 SH SOLE 0 0 278 BROWN & BROWN INC COM 115236101 18 722 SH SOLE 0 0 722 ALLY FINL INC COM 02005N100 20 752 SH SOLE 0 0 752 CABLE ONE INC COM 12685J105 3 4 SH SOLE 0 0 4 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 60 2459 SH SOLE 0 0 2459 AUTODESK INC COM 052769106 65 516 SH SOLE 0 0 516 SILICONWARE PRECISION INDS L 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1337 ISHARES TR SP SMCP600VL ETF 464287879 164 1088 SH SOLE 0 0 1088 INGREDION INC COM 457187102 26 204 SH SOLE 0 0 204 SABRA HEALTH CARE REIT INC COM 78573L106 6 313 SH SOLE 0 0 313 HERTZ GLOBAL HLDGS INC COM 42806J106 2 82 SH SOLE 0 0 82 OWENS CORNING NEW COM 690742101 34 429 SH SOLE 0 0 429 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 95 SH SOLE 0 0 95 CARTER INC COM 146229109 62 596 SH SOLE 0 0 596 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3628 SH SOLE 0 0 3628 FEDEX CORP COM 31428X106 521 2168 SH SOLE 0 0 2168 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 0 4 SH SOLE 0 0 4 IQVIA HLDGS INC COM 46266C105 49 500 SH SOLE 0 0 500 NXSTAGE MEDICAL INC COM 67072V103 5 200 SH SOLE 0 0 200 ISHARES TR US TREAS BD ETF 46429B267 3 104 SH SOLE 0 0 104 AMERICAN INTL GROUP INC COM NEW 026874784 195 3584 SH SOLE 0 0 3584 ISHARES TR RUS TP200 VL ETF 464289420 13 266 SH SOLE 0 0 266 ALLEGION PUB LTD CO ORD SHS G0176J109 6 69 SH SOLE 0 0 69 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 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817565104 7 196 SH SOLE 0 0 196 PEGASYSTEMS INC COM 705573103 9 144 SH SOLE 0 0 144 HEARTLAND FINL USA INC COM 42234Q102 10 187 SH SOLE 0 0 187 SAGE THERAPEUTICS INC COM 78667J108 12 72 SH SOLE 0 0 72 ISHARES TR U.S. CNSM SV ETF 464287580 29 160 SH SOLE 0 0 160 PATTERSON UTI ENERGY INC COM 703481101 12 693 SH SOLE 0 0 693 C&J ENERGY SVCS INC NEW COM 12674R100 2 81 SH SOLE 0 0 81 ROCKWELL AUTOMATION INC COM 773903109 99 570 SH SOLE 0 0 570 TREEHOUSE FOODS INC COM 89469A104 2 56 SH SOLE 0 0 56 ADVENT CLAYMORE CV SECS & IN COM 00764C109 43 2835 SH SOLE 0 0 2835 COTY INC COM CL A 222070203 1 51 SH SOLE 0 0 51 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 471 SH SOLE 0 0 471 PIONEER NAT RES CO COM 723787107 4 23 SH SOLE 0 0 23 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 2 SH SOLE 0 0 2 SUNPOWER CORP COM 867652406 1 124 SH SOLE 0 0 124 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79 2488 SH SOLE 0 0 2488 QIAGEN NV SHS NEW N72482123 223 6899 SH SOLE 0 0 6899 O REILLY AUTOMOTIVE INC NEW COM 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241 SH SOLE 0 0 241 ISHARES TR RUS 2000 GRW ETF 464287648 1997 10481 SH SOLE 0 0 10481 F5 NETWORKS INC COM 315616102 12 85 SH SOLE 0 0 85 ISHARES SILVER TRUST ISHARES 46428Q109 43 2793 SH SOLE 0 0 2793 GENTEX CORP COM 371901109 296 12857 SH SOLE 0 0 12857 ISHARES TR CORE S&P US VLU 464287663 149 2811 SH SOLE 0 0 2811 ISHARES TR CORE S&P SCP ETF 464287804 12977 168509 SH SOLE 0 0 168509 XL GROUP LTD COM G98294104 1 18 SH SOLE 0 0 18 SUNWORKS INC COM 86803X105 0 385 SH SOLE 0 0 385 AVERY DENNISON CORP COM 053611109 145 1365 SH SOLE 0 0 1365 GENTHERM INC COM 37253A103 1 30 SH SOLE 0 0 30 ANALOGIC CORP COM PAR $0.05 032657207 1 12 SH SOLE 0 0 12 ISHARES TR RUSSELL 3000 ETF 464287689 70 447 SH SOLE 0 0 447 ENSTAR GROUP LIMITED SHS G3075P101 4 20 SH SOLE 0 0 20 ORBITAL ATK INC COM 68557N103 48 365 SH SOLE 0 0 365 HALYARD HEALTH INC COM 40650V100 2 54 SH SOLE 0 0 54 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 35 210 SH SOLE 0 0 210 ONE LIBERTY PPTYS INC COM 682406103 1 38 SH SOLE 0 0 38 NATIONAL OILWELL VARCO INC COM 637071101 38 1019 SH SOLE 0 0 1019 IMMUNOGEN INC COM 45253H101 1 48 SH SOLE 0 0 48 UNITIL CORP COM 913259107 9 200 SH SOLE 0 0 200 FIREEYE INC COM 31816Q101 45 2669 SH SOLE 0 0 2669 ISHARES INC CORE MSCI EMKT 46434G103 14092 241293 SH SOLE 0 0 241293 UNITED BANKSHARES INC WEST V COM 909907107 10 274 SH SOLE 0 0 274 CIT GROUP INC COM NEW 125581801 20 389 SH SOLE 0 0 389 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 250 SH SOLE 0 0 250 GULF ISLAND FABRICATION INC COM 402307102 1 76 SH SOLE 0 0 76 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 SPX FLOW INC COM 78469X107 12 250 SH SOLE 0 0 250 BB&T CORP COM 054937107 1117 21459 SH SOLE 0 0 21459 WASTE CONNECTIONS INC COM 94106B101 30 415 SH SOLE 0 0 415 ONEOK INC NEW COM 682680103 45 799 SH SOLE 0 0 799 CALAVO GROWERS INC COM 128246105 3 36 SH SOLE 0 0 36 XPRESSPA GROUP INC COM 98420U109 0 500 SH SOLE 0 0 500 EATON CORP PLC SHS G29183103 15 192 SH SOLE 0 0 192 ENTERGY CORP NEW COM 29364G103 30 378 SH SOLE 0 0 378 HARSCO CORP COM 415864107 2 89 SH SOLE 0 0 89 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 311 SH SOLE 0 0 311 CHEVRON CORP NEW COM 166764100 2214 19411 SH SOLE 0 0 19411 FRANKLIN RES INC COM 354613101 13 380 SH SOLE 0 0 380 IAC INTERACTIVECORP COM 44919P508 35 223 SH SOLE 0 0 223 BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1574 SH SOLE 0 0 1574 CONDUENT INC COM 206787103 4 222 SH SOLE 0 0 222 KADANT INC COM 48282T104 1 10 SH SOLE 0 0 10 WESTPAC BKG CORP SPONSORED ADR 961214301 12 533 SH SOLE 0 0 533 COMFORT SYS USA INC COM 199908104 2 44 SH SOLE 0 0 44 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 119 SH SOLE 0 0 119 MICROCHIP TECHNOLOGY INC COM 595017104 381 4165 SH SOLE 0 0 4165 FORTINET INC COM 34959E109 74 1378 SH SOLE 0 0 1378 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 68 SH SOLE 0 0 68 HUDSON PAC PPTYS INC COM 444097109 2 58 SH SOLE 0 0 58 VANGUARD INDEX FDS VALUE ETF 922908744 1313 12729 SH SOLE 0 0 12729 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 10604 SH SOLE 0 0 10604 PROGRESS SOFTWARE CORP COM 743312100 2 65 SH SOLE 0 0 65 AVANGRID INC COM 05351W103 218 4264 SH SOLE 0 0 4264 ACXIOM CORP COM 005125109 27 1193 SH SOLE 0 0 1193 PRA HEALTH SCIENCES INC COM 69354M108 81 981 SH SOLE 0 0 981 TEXTRON INC COM 883203101 45 765 SH SOLE 0 0 765 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 51 775 SH SOLE 0 0 775 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 1272 SH SOLE 0 0 1272 SYSCO CORP COM 871829107 618 10312 SH SOLE 0 0 10312 RESMED INC COM 761152107 1 12 SH SOLE 0 0 12 ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 8 307 SH SOLE 0 0 307 CORELOGIC INC COM 21871D103 37 808 SH SOLE 0 0 808 ISHARES TR AGENCY BOND ETF 464288166 1767 15772 SH SOLE 0 0 15772 URBAN EDGE PPTYS COM 91704F104 4 165 SH SOLE 0 0 165 ABSOLUTE SHS TR WBI TACTICAL SMQ 00400R403 10 431 SH SOLE 0 0 431 TETRA TECH INC NEW COM 88162G103 2 39 SH SOLE 0 0 39 ALASKA AIR GROUP INC COM 011659109 15 245 SH SOLE 0 0 245 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 31 1237 SH SOLE 0 0 1237 SANOFI SPONSORED ADR 80105N105 251 6255 SH SOLE 0 0 6255 WOLVERINE WORLD WIDE INC COM 978097103 5 190 SH SOLE 0 0 190 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 0 0 3 RYDER SYS INC COM 783549108 13 174 SH SOLE 0 0 174 BOTTOMLINE TECH DEL INC COM 101388106 3 81 SH SOLE 0 0 81 ISHARES TR BARCLAYS 7 10 YR 464287440 1085 10514 SH SOLE 0 0 10514 ALPS ETF TR ALERIAN MLP 00162Q866 71 7529 SH SOLE 0 0 7529 ULTIMATE SOFTWARE GROUP INC COM 90385D107 107 440 SH SOLE 0 0 440 HCA HEALTHCARE INC COM 40412C101 16 170 SH SOLE 0 0 170 QUANTA SVCS INC COM 74762E102 21 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 7451 SH SOLE 0 0 7451 ENI S P A SPONSORED ADR 26874R108 240 6800 SH SOLE 0 0 6800 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4494 145578 SH SOLE 0 0 145578 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 10 SH SOLE 0 0 10 KRANESHARES TR CSI CHI INTERNET 500767306 3 48 SH SOLE 0 0 48 HERSHEY CO COM 427866108 106 1069 SH SOLE 0 0 1069 ISHARES TR S&P 100 ETF 464287101 15 134 SH SOLE 0 0 134 NUVEEN QUALITY MUNCP INCOME COM 67066V101 492 37479 SH SOLE 0 0 37479 UNDER ARMOUR INC CL A 904311107 22 1322 SH SOLE 0 0 1322 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3148 SH SOLE 0 0 3148 CREE INC COM 225447101 2 53 SH SOLE 0 0 53 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 375 10450 SH SOLE 0 0 10450 CORNING INC COM 219350105 77 2771 SH SOLE 0 0 2771 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 477 SH SOLE 0 0 477 AGCO CORP COM 001084102 5 72 SH SOLE 0 0 72 ACI WORLDWIDE INC COM 004498101 2 101 SH SOLE 0 0 101 NUVEEN FLOATING RATE INCOME COM 67072T108 12 1122 SH SOLE 0 0 1122 DTE ENERGY CO COM 233331107 205 1960 SH SOLE 0 0 1960 HEALTHSTREAM INC COM 42222N103 2 94 SH SOLE 0 0 94 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 813 61154 SH SOLE 0 0 61154 ISHARES TR MRNGSTR LG-CP VL 464288109 97 959 SH SOLE 0 0 959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1374 6890 SH SOLE 0 0 6890 WESTROCK CO COM 96145D105 98 1532 SH SOLE 0 0 1532 TEMPUR SEALY INTL INC COM 88023U101 8 176 SH SOLE 0 0 176 KULICKE & SOFFA INDS INC COM 501242101 3 103 SH SOLE 0 0 103 AERCAP HOLDINGS NV SHS N00985106 11 212 SH SOLE 0 0 212 MURPHY OIL CORP COM 626717102 27 1063 SH SOLE 0 0 1063 RPX CORP COM 74972G103 1 71 SH SOLE 0 0 71 AETNA INC NEW COM 00817Y108 324 1919 SH SOLE 0 0 1919 AMC NETWORKS INC CL A 00164V103 24 459 SH SOLE 0 0 459 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 14 559 SH SOLE 0 0 559 ACUITY BRANDS INC COM 00508Y102 37 267 SH SOLE 0 0 267 ARCH CAP GROUP LTD ORD G0450A105 4 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 644 SH SOLE 0 0 644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 1591 SH SOLE 0 0 1591 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 220 SH SOLE 0 0 220 ISHARES TR FLTG RATE NT ETF 46429B655 967 18989 SH SOLE 0 0 18989 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 99 1117 SH SOLE 0 0 1117 KIRKLANDS INC COM 497498105 1 83 SH SOLE 0 0 83 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67 1249 SH SOLE 0 0 1249 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2 195 SH SOLE 0 0 195 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 96 2039 SH SOLE 0 0 2039 ON ASSIGNMENT INC COM 682159108 6 69 SH SOLE 0 0 69 SPLUNK INC COM 848637104 15 153 SH SOLE 0 0 153 SLM CORP COM 78442P106 8 690 SH SOLE 0 0 690 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 7 SH SOLE 0 0 7 DENTSPLY SIRONA INC COM 24906P109 36 713 SH SOLE 0 0 713 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 9 382 SH SOLE 0 0 382 AMPHENOL CORP NEW CL A 032095101 112 1304 SH SOLE 0 0 1304 ISHARES INC JP MORGAN EM ETF 464286517 48 958 SH SOLE 0 0 958 CHILDRENS PL INC COM 168905107 3 22 SH SOLE 0 0 22 SONIC CORP COM 835451105 1 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG SRT TR 78468R408 337 12316 SH SOLE 0 0 12316 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 2805 SH SOLE 0 0 2805 ISHARES TR MSCI POLAND ETF 46429B606 1 26 SH SOLE 0 0 26 EXACT SCIENCES CORP COM 30063P105 50 1251 SH SOLE 0 0 1251 NICE LTD SPONSORED ADR 653656108 74 783 SH SOLE 0 0 783 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24 995 SH SOLE 0 0 995 AMBEV SA SPONSORED ADR 02319V103 21 2881 SH SOLE 0 0 2881 POTLATCHDELTIC CORPORATION COM 737630103 1 19 SH SOLE 0 0 19 LPL FINL HLDGS INC COM 50212V100 67 1097 SH SOLE 0 0 1097 ABBVIE INC COM 00287Y109 1396 14744 SH SOLE 0 0 14744 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 863 SH SOLE 0 0 863 DIAGEO P L C SPON ADR NEW 25243Q205 108 794 SH SOLE 0 0 794 HOLLYFRONTIER CORP COM 436106108 6 126 SH SOLE 0 0 126 CONTINENTAL RESOURCES INC COM 212015101 17 290 SH SOLE 0 0 290 SILICON LABORATORIES INC COM 826919102 2 27 SH SOLE 0 0 27 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 6054 SH SOLE 0 0 6054 CINEMARK HOLDINGS INC COM 17243V102 25 676 SH SOLE 0 0 676 EAST WEST BANCORP INC COM 27579R104 60 953 SH SOLE 0 0 953 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 46 SH SOLE 0 0 46 CARNIVAL CORP UNIT 99/99/9999 143658300 42 633 SH SOLE 0 0 633 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 326 SH SOLE 0 0 326 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 69 SH SOLE 0 0 69 REINSURANCE GROUP AMER INC COM NEW 759351604 40 258 SH SOLE 0 0 258 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 365 SH SOLE 0 0 365 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 42 SH SOLE 0 0 42 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 278 SH SOLE 0 0 278 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3 153 SH SOLE 0 0 153 WPP PLC NEW ADR 92937A102 14 174 SH SOLE 0 0 174 ISHARES INC MSCI THAILND ETF 464286624 99 996 SH SOLE 0 0 996 REGIONS FINL CORP NEW COM 7591EP100 2 110 SH SOLE 0 0 110 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73 1411 SH SOLE 0 0 1411 HASBRO INC COM 418056107 56 666 SH SOLE 0 0 666 D R HORTON INC COM 23331A109 92 2090 SH SOLE 0 0 2090 UNIFIRST CORP MASS COM 904708104 2 11 SH SOLE 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 216 SH SOLE 0 0 216 TERADATA CORP DEL COM 88076W103 3 71 SH SOLE 0 0 71 PACKAGING CORP AMER COM 695156109 28 248 SH SOLE 0 0 248 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156 1419 SH SOLE 0 0 1419 WELBILT INC COM 949090104 38 1963 SH SOLE 0 0 1963 KIMBERLY CLARK CORP COM 494368103 267 2422 SH SOLE 0 0 2422 SIMON PPTY GROUP INC NEW COM 828806109 103 669 SH SOLE 0 0 669 REX AMERICAN RESOURCES CORP COM 761624105 1 12 SH SOLE 0 0 12 AMERCO COM 023586100 201 583 SH SOLE 0 0 583 SONIC AUTOMOTIVE INC CL A 83545G102 1 47 SH SOLE 0 0 47 COOPER COS INC COM NEW 216648402 7 32 SH SOLE 0 0 32 ARGAN INC COM 04010E109 5 108 SH SOLE 0 0 108 VALMONT INDS INC COM 920253101 3 20 SH SOLE 0 0 20 SYMANTEC CORP COM 871503108 46 1793 SH SOLE 0 0 1793 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 75 3305 SH SOLE 0 0 3305 EATON VANCE FLTING RATE INC COM 278279104 9 610 SH SOLE 0 0 610 TRIMBLE INC COM 896239100 47 1310 SH SOLE 0 0 1310 NVE CORP COM NEW 629445206 1 12 SH SOLE 0 0 12 WABTEC CORP COM 929740108 9 112 SH SOLE 0 0 112 FLOWSERVE CORP COM 34354P105 6 145 SH SOLE 0 0 145 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 350 SH SOLE 0 0 350 THERMON GROUP HLDGS INC COM 88362T103 3 116 SH SOLE 0 0 116 KANSAS CITY SOUTHERN COM NEW 485170302 9 79 SH SOLE 0 0 79 QUALITY CARE PPTYS INC COM 747545101 1 29 SH SOLE 0 0 29 HELMERICH & PAYNE INC COM 423452101 0 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 115 1501 SH SOLE 0 0 1501 ISHARES INC MSCI RUSSIA ETF 46434G798 288 7916 SH SOLE 0 0 7916 PROSPERITY BANCSHARES INC COM 743606105 8 107 SH SOLE 0 0 107 AVNET INC COM 053807103 14 336 SH SOLE 0 0 336 FIDELITY MSCI UTILS INDEX 316092865 165 4990 SH SOLE 0 0 4990 SYNOVUS FINL CORP COM NEW 87161C501 15 308 SH SOLE 0 0 308 CLEAN HARBORS INC COM 184496107 8 169 SH SOLE 0 0 169 LOUISIANA PAC CORP COM 546347105 5 174 SH SOLE 0 0 174 WEST BANCORPORATION INC CAP STK 95123P106 23 897 SH SOLE 0 0 897 NXP SEMICONDUCTORS N V COM N6596X109 230 1967 SH SOLE 0 0 1967 CIMAREX ENERGY CO COM 171798101 19 200 SH SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 1 8 SH SOLE 0 0 8 EURONET WORLDWIDE INC COM 298736109 27 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7083 SH SOLE 0 0 7083 PROSHARES TR S&P 500 DV ARIST 74348A467 39 619 SH SOLE 0 0 619 KEMET CORP COM NEW 488360207 2 117 SH SOLE 0 0 117 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 72 SH SOLE 0 0 72 EVERI HLDGS INC COM 30034T103 30 4542 SH SOLE 0 0 4542 PEOPLES BANCORP INC COM 709789101 35 1000 SH SOLE 0 0 1000 CORECIVIC INC COM 21871N101 5 242 SH SOLE 0 0 242 NRG ENERGY INC COM NEW 629377508 4 132 SH SOLE 0 0 132 SQUARE INC CL A 852234103 15 309 SH SOLE 0 0 309 F M C CORP COM NEW 302491303 0 2 SH SOLE 0 0 2 ISHARES TR NORTH AMERN NAT 464287374 207 6264 SH SOLE 0 0 6264 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 56 1966 SH SOLE 0 0 1966 ISHARES TR NASDAQ BIOTECH 464287556 197 1845 SH SOLE 0 0 1845 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 6 97 SH SOLE 0 0 97 SIX FLAGS ENTMT CORP NEW COM 83001A102 178 2865 SH SOLE 0 0 2865 HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1716 SH SOLE 0 0 1716 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 2000 SH SOLE 0 0 2000 GEO GROUP INC NEW COM 36162J106 16 763 SH SOLE 0 0 763 ISHARES TR IBOXX INV CP ETF 464287242 795 6771 SH SOLE 0 0 6771 POWER INTEGRATIONS INC COM 739276103 23 330 SH SOLE 0 0 330 CAI INTERNATIONAL INC COM 12477X106 1 32 SH SOLE 0 0 32 ISHARES TR 3 7 YR TREAS BD 464288661 2244 18602 SH SOLE 0 0 18602 ISHARES TR US CR BD ETF 464288620 2 23 SH SOLE 0 0 23 HERITAGE INS HLDGS INC COM 42727J102 1 93 SH SOLE 0 0 93 L3 TECHNOLOGIES INC COM 502413107 9 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 167 1082 SH SOLE 0 0 1082 ISHARES TR U.S. FIN SVC ETF 464287770 90 687 SH SOLE 0 0 687 ENCORE WIRE CORP COM 292562105 1 20 SH SOLE 0 0 20 ISHARES INC MSCI TAIWAN ETF 46434G772 400 10430 SH SOLE 0 0 10430 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 874 7256 SH SOLE 0 0 7256 EXPEDITORS INTL WASH INC COM 302130109 56 881 SH SOLE 0 0 881 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 139 4492 SH SOLE 0 0 4492 ISHARES TR CORE DIV GRWTH 46434V621 1093 32250 SH SOLE 0 0 32250 WISDOMTREE TR US DIVID EX FNCL 97717W406 76 898 SH SOLE 0 0 898 AON PLC SHS CL A G0408V102 87 620 SH SOLE 0 0 620 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 26 SH SOLE 0 0 26 CSS INDS INC COM 125906107 1 34 SH SOLE 0 0 34 PRINCIPAL FINL GROUP INC COM 74251V102 27 439 SH SOLE 0 0 439 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 551 SH SOLE 0 0 551 SEASPINE HLDGS CORP COM 81255T108 0 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 142 SH SOLE 0 0 142 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1079 SH SOLE 0 0 1079 CORESITE RLTY CORP COM 21870Q105 7 74 SH SOLE 0 0 74 BRIGHTHOUSE FINL INC COM 10922N103 33 646 SH SOLE 0 0 646 CALIFORNIA RES CORP COM NEW 13057Q206 0 16 SH SOLE 0 0 16 GABELLI HLTHCARE & WELLNESS SHS 36246K103 39 4084 SH SOLE 0 0 4084 CEVA INC COM 157210105 12 331 SH SOLE 0 0 331 SAP SE SPON ADR 803054204 247 2346 SH SOLE 0 0 2346 COMMERCE BANCSHARES INC COM 200525103 19 312 SH SOLE 0 0 312 ISHARES TR INTRMD CR BD ETF 464288638 339 3157 SH SOLE 0 0 3157 VISA INC COM CL A 92826C839 1429 11946 SH SOLE 0 0 11946 CARRIZO OIL & GAS INC COM 144577103 2 154 SH SOLE 0 0 154 XEROX CORP COM NEW 984121608 1 34 SH SOLE 0 0 34 GILEAD SCIENCES INC COM 375558103 1730 22952 SH SOLE 0 0 22952 VULCAN MATLS CO COM 929160109 1 11 SH SOLE 0 0 11 ISHARES TR GRWT ALLOCAT ETF 464289867 21 478 SH SOLE 0 0 478 MIMEDX GROUP INC COM 602496101 1 208 SH SOLE 0 0 208 CHARTER COMMUNICATIONS INC N CL A 16119P108 285 916 SH SOLE 0 0 916 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1643 SH SOLE 0 0 1643 TAPESTRY INC COM 876030107 8 160 SH SOLE 0 0 160 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 220 SH SOLE 0 0 220 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 424 SH SOLE 0 0 424 SUMMIT FINANCIAL GROUP INC COM 86606G101 1 39 SH SOLE 0 0 39 PIXELWORKS INC COM NEW 72581M305 1 189 SH SOLE 0 0 189 COLUMBIA PPTY TR INC COM NEW 198287203 32 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 7432 SH SOLE 0 0 7432 PVH CORP COM 693656100 30 198 SH SOLE 0 0 198 EXPONENT INC COM 30214U102 7 84 SH SOLE 0 0 84 HERCULES CAPITAL INC COM 427096508 28 2306 SH SOLE 0 0 2306 SCHOLASTIC CORP COM 807066105 1 24 SH SOLE 0 0 24 YY INC ADS REPCOM CLA 98426T106 9 89 SH SOLE 0 0 89 WELLTOWER INC COM 95040Q104 115 2121 SH SOLE 0 0 2121 ISHARES TR MRGSTR SM CP GR 464288604 34 181 SH SOLE 0 0 181 BHP BILLITON LTD SPONSORED ADR 088606108 42 943 SH SOLE 0 0 943 PATTERSON COMPANIES INC COM 703395103 1 26 SH SOLE 0 0 26 SPDR SER TR NUVEEN BRC MUNIC 78468R721 101 2095 SH SOLE 0 0 2095 ALKERMES PLC SHS G01767105 5 85 SH SOLE 0 0 85 LITHIA MTRS INC CL A 536797103 17 171 SH SOLE 0 0 171 TAYLOR MORRISON HOME CORP CL A 87724P106 7 309 SH SOLE 0 0 309 NUANCE COMMUNICATIONS INC COM 67020Y100 1 78 SH SOLE 0 0 78 WEBSTER FINL CORP CONN COM 947890109 61 1105 SH SOLE 0 0 1105 LMP CAP & INCOME FD INC COM 50208A102 38 3050 SH SOLE 0 0 3050 GENPACT LIMITED SHS G3922B107 18 552 SH SOLE 0 0 552 CF INDS HLDGS INC COM 125269100 9 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 62 2187 SH SOLE 0 0 2187 SPDR SERIES TRUST S&P BK ETF 78464A797 1448 30232 SH SOLE 0 0 30232 KOSMOS ENERGY LTD SHS G5315B107 1 94 SH SOLE 0 0 94 AMERICAN ELEC PWR INC COM 025537101 208 3037 SH SOLE 0 0 3037 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1662 53625 SH SOLE 0 0 53625 GREENBRIER COS INC COM 393657101 3 62 SH SOLE 0 0 62 INSIGHT ENTERPRISES INC COM 45765U103 1 28 SH SOLE 0 0 28 AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 558 SH SOLE 0 0 558 STATOIL ASA SPONSORED ADR 85771P102 8 337 SH SOLE 0 0 337 WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20958 SH SOLE 0 0 20958 PARK HOTELS RESORTS INC COM 700517105 11 415 SH SOLE 0 0 415 MONDELEZ INTL INC CL A 609207105 459 11011 SH SOLE 0 0 11011 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10 160 SH SOLE 0 0 160 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 166 730 SH SOLE 0 0 730 AGREE REALTY CORP COM 008492100 9 183 SH SOLE 0 0 183 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 139 SH SOLE 0 0 139 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1171 SH SOLE 0 0 1171 UNITED RENTALS INC COM 911363109 313 1810 SH SOLE 0 0 1810 ROPER TECHNOLOGIES INC COM 776696106 232 825 SH SOLE 0 0 825 ISHARES TR RUS 1000 VAL ETF 464287598 5062 42195 SH SOLE 0 0 42195 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1872 SH SOLE 0 0 1872 SOUTH ST CORP COM 840441109 6 70 SH SOLE 0 0 70 VIACOM INC NEW CL A 92553P102 2 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4896 SH SOLE 0 0 4896 COTIVITI HLDGS INC COM 22164K101 2 55 SH SOLE 0 0 55 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 164 2569 SH SOLE 0 0 2569 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 90 4739 SH SOLE 0 0 4739 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 183 SH SOLE 0 0 183 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 195 SH SOLE 0 0 195 ALTABA INC COM 021346101 31 425 SH SOLE 0 0 425 RITCHIE BROS AUCTIONEERS COM 767744105 92 2932 SH SOLE 0 0 2932 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 36 SH SOLE 0 0 36 ISHARES TR MRGSTR MD CP ETF 464288208 83 456 SH SOLE 0 0 456 AVALONBAY CMNTYS INC COM 053484101 17 103 SH SOLE 0 0 103 VIAVI SOLUTIONS INC COM 925550105 0 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 130 1559 SH SOLE 0 0 1559 EXELON CORP COM 30161N101 680 17419 SH SOLE 0 0 17419 GALLAGHER ARTHUR J & CO COM 363576109 202 2939 SH SOLE 0 0 2939 ISHARES TR RUS MDCP VAL ETF 464287473 112 1292 SH SOLE 0 0 1292 ISHARES INC MSCI EURZONE ETF 464286608 173 3980 SH SOLE 0 0 3980 ANSYS INC COM 03662Q105 118 756 SH SOLE 0 0 756 TE CONNECTIVITY LTD REG SHS H84989104 197 1967 SH SOLE 0 0 1967 FEDERATED INVS INC PA CL B 314211103 300 8968 SH SOLE 0 0 8968 FOUR CORNERS PPTY TR INC COM 35086T109 2 79 SH SOLE 0 0 79 ASSOCIATED BANC CORP COM 045487105 50 2000 SH SOLE 0 0 2000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1095 SH SOLE 0 0 1095 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 8 386 SH SOLE 0 0 386 VANGUARD INDEX FDS SMALL CP ETF 922908751 439 2986 SH SOLE 0 0 2986 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 502 SH SOLE 0 0 502 EOG RES INC COM 26875P101 196 1863 SH SOLE 0 0 1863 SYNNEX CORP COM 87162W100 2 17 SH SOLE 0 0 17 STAMPS COM INC COM NEW 852857200 11 56 SH SOLE 0 0 56 FACEBOOK INC CL A 30303M102 1521 9518 SH SOLE 0 0 9518 FIDELITY MSCI INDL INDX 316092709 30 781 SH SOLE 0 0 781 ISHARES TR IBONDS SEP20 ETF 46434V571 89 3524 SH SOLE 0 0 3524 REXNORD CORP NEW COM 76169B102 48 1625 SH SOLE 0 0 1625 PENN NATL GAMING INC COM 707569109 12 452 SH SOLE 0 0 452 FIDELITY MSCI INFO TECH I 316092808 1752 33769 SH SOLE 0 0 33769 HARLEY DAVIDSON INC COM 412822108 76 1763 SH SOLE 0 0 1763 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH SOLE 0 0 1 SM ENERGY CO COM 78454L100 0 2 SH SOLE 0 0 2 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 622 SH SOLE 0 0 622 GAMING & LEISURE PPTYS INC COM 36467J108 9 255 SH SOLE 0 0 255 AMN HEALTHCARE SERVICES INC COM 001744101 3 54 SH SOLE 0 0 54 SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH SOLE 0 0 50 NTT DOCOMO INC SPONS ADR 62942M201 6 229 SH SOLE 0 0 229 BANK HAWAII CORP COM 062540109 286 3445 SH SOLE 0 0 3445 ISHARES TR CORE S&P TTL STK 464287150 22558 373103 SH SOLE 0 0 373103 AKORN INC COM 009728106 6 335 SH SOLE 0 0 335 MANTECH INTL CORP CL A 564563104 3 47 SH SOLE 0 0 47 PROTO LABS INC COM 743713109 70 597 SH SOLE 0 0 597 DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 418 24291 SH SOLE 0 0 24291 LTC PPTYS INC COM 502175102 30 792 SH SOLE 0 0 792 BARCLAYS PLC ADR 06738E204 268 22671 SH SOLE 0 0 22671 SOLAREDGE TECHNOLOGIES INC COM 83417M104 241 4580 SH SOLE 0 0 4580 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 355 SH SOLE 0 0 355 HERITAGE FINL CORP WASH COM 42722X106 57 1865 SH SOLE 0 0 1865 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 552 6750 SH SOLE 0 0 6750 ILLINOIS TOOL WKS INC COM 452308109 367 2345 SH SOLE 0 0 2345 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 142 SH SOLE 0 0 142 CITRIX SYS INC COM 177376100 11 121 SH SOLE 0 0 121 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 520 SH SOLE 0 0 520 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 136 SH SOLE 0 0 136 THOMSON REUTERS CORP COM 884903105 14 368 SH SOLE 0 0 368 PROSHARES TR RUSS 2000 DIVD 74347B698 14 255 SH SOLE 0 0 255 THIRD PT REINS LTD COM G8827U100 2 139 SH SOLE 0 0 139 PROGRESSIVE CORP OHIO COM 743315103 20 324 SH SOLE 0 0 324 TEXAS ROADHOUSE INC COM 882681109 20 342 SH SOLE 0 0 342 LAMB WESTON HLDGS INC COM 513272104 84 1442 SH SOLE 0 0 1442 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 3725 SH SOLE 0 0 3725 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 10465 SH SOLE 0 0 10465 MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH SOLE 0 0 55 TRIPADVISOR INC COM 896945201 2 50 SH SOLE 0 0 50 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 96 SH SOLE 0 0 96 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6 183 SH SOLE 0 0 183 CBL & ASSOC PPTYS INC COM 124830100 1 169 SH SOLE 0 0 169 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH SOLE 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 27 122 SH SOLE 0 0 122 MANULIFE FINL CORP COM 56501R106 16 869 SH SOLE 0 0 869 OFFICE DEPOT INC COM 676220106 4 1993 SH SOLE 0 0 1993 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 13091 SH SOLE 0 0 13091 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12561 420251 SH SOLE 0 0 420251 MARSH & MCLENNAN COS INC COM 571748102 25 302 SH SOLE 0 0 302 TWENTY FIRST CENTY FOX INC CL B 90130A200 15 423 SH SOLE 0 0 423 DR PEPPER SNAPPLE GROUP INC COM 26138E109 75 636 SH SOLE 0 0 636 NAVISTAR INTL CORP NEW COM 63934E108 7 188 SH SOLE 0 0 188 LILLY ELI & CO COM 532457108 683 8833 SH SOLE 0 0 8833 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 240 8361 SH SOLE 0 0 8361 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 4988 SH SOLE 0 0 4988 MANNATECH INC COM NEW 563771203 2 139 SH SOLE 0 0 139 PROS HOLDINGS INC COM 74346Y103 3 87 SH SOLE 0 0 87 ISHARES TR CORE INTL AGGR 46435G672 30 572 SH SOLE 0 0 572 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 318 SH SOLE 0 0 318 QUEST DIAGNOSTICS INC COM 74834L100 5 47 SH SOLE 0 0 47 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1490 SH SOLE 0 0 1490 TJX COS INC NEW COM 872540109 667 8180 SH SOLE 0 0 8180 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 2017 SH SOLE 0 0 2017 SPARK ENERGY INC CL A COM 846511103 1 86 SH SOLE 0 0 86 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 34 SH SOLE 0 0 34 NEWFIELD EXPL CO COM 651290108 20 820 SH SOLE 0 0 820 PINNACLE FINL PARTNERS INC COM 72346Q104 2 33 SH SOLE 0 0 33 HESKA CORP COM RESTRC NEW 42805E306 1 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 625 SH SOLE 0 0 625 OLIN CORP COM PAR $1 680665205 9 300 SH SOLE 0 0 300 LANDSTAR SYS INC COM 515098101 22 202 SH SOLE 0 0 202 TYLER TECHNOLOGIES INC COM 902252105 111 524 SH SOLE 0 0 524 TRUSTCO BK CORP N Y COM 898349105 22 2647 SH SOLE 0 0 2647 LAS VEGAS SANDS CORP COM 517834107 38 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2124 32470 SH SOLE 0 0 32470 AUTOMATIC DATA PROCESSING IN COM 053015103 602 5306 SH SOLE 0 0 5306 COPART INC COM 217204106 66 1304 SH SOLE 0 0 1304 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 43 SH SOLE 0 0 43 ELECTRONIC ARTS INC COM 285512109 69 568 SH SOLE 0 0 568 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 643 SH SOLE 0 0 643 PJT PARTNERS INC COM CL A 69343T107 1 22 SH SOLE 0 0 22 DELUXE CORP COM 248019101 19 259 SH SOLE 0 0 259 HOLOGIC INC COM 436440101 4 107 SH SOLE 0 0 107 BIO RAD LABS INC CL A 090572207 30 120 SH SOLE 0 0 120 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 255 SH SOLE 0 0 255 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 113 SH SOLE 0 0 113 VERISIGN INC COM 92343E102 2 16 SH SOLE 0 0 16 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 267 SH SOLE 0 0 267 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26 496 SH SOLE 0 0 496 ALEXANDERS INC COM 014752109 3 7 SH SOLE 0 0 7 ETFS PLATINUM TR SH BEN INT 26922V101 16 186 SH SOLE 0 0 186 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 333 SH SOLE 0 0 333 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 129 2685 SH SOLE 0 0 2685 VIACOM INC NEW CL B 92553P201 12 396 SH SOLE 0 0 396 ALTRIA GROUP INC COM 02209S103 1560 25040 SH SOLE 0 0 25040 INTL PAPER CO COM 460146103 31 576 SH SOLE 0 0 576 PUBLIC STORAGE COM 74460D109 86 431 SH SOLE 0 0 431 UNITI GROUP INC COM 91325V108 4 249 SH SOLE 0 0 249 SMITH A O COM 831865209 147 2319 SH SOLE 0 0 2319 SKYWORKS SOLUTIONS INC COM 83088M102 103 1028 SH SOLE 0 0 1028 AUTONATION INC COM 05329W102 70 1490 SH SOLE 0 0 1490 PENTAIR PLC SHS G7S00T104 10 148 SH SOLE 0 0 148 WOODWARD INC COM 980745103 21 298 SH SOLE 0 0 298 NATIONAL BEVERAGE CORP COM 635017106 18 200 SH SOLE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 37 659 SH SOLE 0 0 659 ISHARES US ETF TR COMMOD SEL STG 46431W853 3 80 SH SOLE 0 0 80 WHEATON PRECIOUS METALS CORP COM 962879102 141 6922 SH SOLE 0 0 6922 HUMANA INC COM 444859102 8 31 SH SOLE 0 0 31 CHARLES RIV LABS INTL INC COM 159864107 11 102 SH SOLE 0 0 102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 113 SH SOLE 0 0 113 WEX INC COM 96208T104 70 444 SH SOLE 0 0 444 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 28 1194 SH SOLE 0 0 1194 CITIGROUP INC COM NEW 172967424 205 3039 SH SOLE 0 0 3039 LITTELFUSE INC COM 537008104 6 31 SH SOLE 0 0 31 HENRY JACK & ASSOC INC COM 426281101 102 845 SH SOLE 0 0 845 ISHARES INC MSCI BRAZIL ETF 464286400 433 9645 SH SOLE 0 0 9645 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH SOLE 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 119 SH SOLE 0 0 119 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 183 SH SOLE 0 0 183 CROWN HOLDINGS INC COM 228368106 1 13 SH SOLE 0 0 13 AMDOCS LTD SHS G02602103 73 1090 SH SOLE 0 0 1090 INTERACTIVE BROKERS GROUP IN COM 45841N107 21 319 SH SOLE 0 0 319 MERCADOLIBRE INC COM 58733R102 7 19 SH SOLE 0 0 19 SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 3478 SH SOLE 0 0 3478 ISHARES GOLD TRUST ISHARES 464285105 2817 221294 SH SOLE 0 0 221294 BERRY GLOBAL GROUP INC COM 08579W103 64 1160 SH SOLE 0 0 1160 MCKESSON CORP COM 58155Q103 580 4115 SH SOLE 0 0 4115 BRF SA SPONSORED ADR 10552T107 0 12 SH SOLE 0 0 12 ISHARES TR US AER DEF ETF 464288760 116 587 SH SOLE 0 0 587 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 39 SH SOLE 0 0 39 NEWELL BRANDS INC COM 651229106 24 927 SH SOLE 0 0 927 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 5 100 SH SOLE 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 328 SH SOLE 0 0 328 FIRSTCASH INC COM 33767D105 15 185 SH SOLE 0 0 185 PLANTRONICS INC NEW COM 727493108 7 121 SH SOLE 0 0 121 SMUCKER J M CO COM NEW 832696405 58 465 SH SOLE 0 0 465 ACCO BRANDS CORP COM 00081T108 1 115 SH SOLE 0 0 115 DANA INCORPORATED COM 235825205 8 315 SH SOLE 0 0 315 INDEPENDENCE RLTY TR INC COM 45378A106 2 255 SH SOLE 0 0 255 METLIFE INC COM 59156R108 850 18516 SH SOLE 0 0 18516 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 17 SH SOLE 0 0 17 ISHARES TR AGGRES ALLOC ETF 464289859 5 86 SH SOLE 0 0 86 SPS COMM INC COM 78463M107 4 56 SH SOLE 0 0 56 CHUBB LIMITED COM H1467J104 247 1806 SH SOLE 0 0 1806 ELLIE MAE INC COM 28849P100 8 90 SH SOLE 0 0 90 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 17 SH SOLE 0 0 17 HACKETT GROUP INC COM 404609109 2 140 SH SOLE 0 0 140 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 97 SH SOLE 0 0 97 GRACO INC COM 384109104 33 711 SH SOLE 0 0 711 2U INC COM 90214J101 311 3706 SH SOLE 0 0 3706 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 4371 SH SOLE 0 0 4371 UNITED NAT FOODS INC COM 911163103 19 439 SH SOLE 0 0 439 DORMAN PRODUCTS INC COM 258278100 55 825 SH SOLE 0 0 825 ISHARES TR CORE US AGGBD ET 464287226 13542 126262 SH SOLE 0 0 126262 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249 29335 SH SOLE 0 0 29335 TABLEAU SOFTWARE INC CL A 87336U105 28 345 SH SOLE 0 0 345 HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2836 SH SOLE 0 0 2836 CENTERSTATE BK CORP COM 15201P109 352 13267 SH SOLE 0 0 13267 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 195 570 SH SOLE 0 0 570 CARVANA CO CL A 146869102 445 19386 SH SOLE 0 0 19386 SALESFORCE COM INC COM 79466L302 255 2190 SH SOLE 0 0 2190 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 190 SH SOLE 0 0 190 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17 699 SH SOLE 0 0 699 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 127 SH SOLE 0 0 127 INGERSOLL-RAND PLC SHS G47791101 37 433 SH SOLE 0 0 433 OCCIDENTAL PETE CORP DEL COM 674599105 715 11010 SH SOLE 0 0 11010 CHATHAM LODGING TR COM 16208T102 1 42 SH SOLE 0 0 42 KOHLS CORP COM 500255104 56 860 SH SOLE 0 0 860 JONES LANG LASALLE INC COM 48020Q107 38 217 SH SOLE 0 0 217 ANI PHARMACEUTICALS INC COM 00182C103 2 42 SH SOLE 0 0 42 URSTADT BIDDLE PPTYS INC CL A 917286205 1 41 SH SOLE 0 0 41 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2296 16921 SH SOLE 0 0 16921 SUNCOR ENERGY INC NEW COM 867224107 273 7897 SH SOLE 0 0 7897 CRACKER BARREL OLD CTRY STOR COM 22410J106 80 504 SH SOLE 0 0 504 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH SOLE 0 0 18 MTS SYS CORP COM 553777103 1 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 5437 63486 SH SOLE 0 0 63486 ATARA BIOTHERAPEUTICS INC COM 046513107 0 7 SH SOLE 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 11 1120 SH SOLE 0 0 1120 NORFOLK SOUTHERN CORP COM 655844108 439 3234 SH SOLE 0 0 3234 CAMDEN NATL CORP COM 133034108 2 45 SH SOLE 0 0 45 DOWDUPONT INC COM 26078J100 12573 197348 SH SOLE 0 0 197348 TRUSTMARK CORP COM 898402102 4 140 SH SOLE 0 0 140 AMERICAN WOODMARK CORPORATIO COM 030506109 1 8 SH SOLE 0 0 8 SIGNATURE BK NEW YORK N Y COM 82669G104 4 25 SH SOLE 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 260 1718 SH SOLE 0 0 1718 STANLEY BLACK & DECKER INC COM 854502101 68 445 SH SOLE 0 0 445 CALERES INC COM 129500104 1 30 SH SOLE 0 0 30 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 67 SH SOLE 0 0 67 CDW CORP COM 12514G108 58 828 SH SOLE 0 0 828 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 79 SH SOLE 0 0 79 ORTHOFIX INTL N V COM N6748L102 2 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 1762 9885 SH SOLE 0 0 9885 ALIGN TECHNOLOGY INC COM 016255101 8 33 SH SOLE 0 0 33 KIRBY CORP COM 497266106 2 22 SH SOLE 0 0 22 UNUM GROUP COM 91529Y106 3 63 SH SOLE 0 0 63 FIRSTENERGY CORP COM 337932107 46 1350 SH SOLE 0 0 1350 DOLBY LABORATORIES INC COM 25659T107 11 173 SH SOLE 0 0 173 STIFEL FINL CORP COM 860630102 80 1342 SH SOLE 0 0 1342 INVESCO MUN TR COM 46131J103 5 461 SH SOLE 0 0 461 ACADIA PHARMACEUTICALS INC COM 004225108 14 629 SH SOLE 0 0 629 TIFFANY & CO NEW COM 886547108 11 108 SH SOLE 0 0 108 WESTAR ENERGY INC COM 95709T100 10 187 SH SOLE 0 0 187 TEGNA INC COM 87901J105 6 519 SH SOLE 0 0 519 ADTRAN INC COM 00738A106 3 216 SH SOLE 0 0 216 SASOL LTD SPONSORED ADR 803866300 15 439 SH SOLE 0 0 439 FRESHPET INC COM 358039105 2 143 SH SOLE 0 0 143 SCANA CORP NEW COM 80589M102 49 1301 SH SOLE 0 0 1301 SPDR SER TR SPDR BLOOMBERG 78468R663 333 3639 SH SOLE 0 0 3639 XENIA HOTELS & RESORTS INC COM 984017103 7 356 SH SOLE 0 0 356 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 23 SH SOLE 0 0 23 DINE BRANDS GLOBAL INC COM 254423106 1 22 SH SOLE 0 0 22 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 83 SH SOLE 0 0 83 CSX CORP COM 126408103 404 7245 SH SOLE 0 0 7245 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 900 SH SOLE 0 0 900 GUIDEWIRE SOFTWARE INC COM 40171V100 27 336 SH SOLE 0 0 336 TESLA INC COM 88160R101 413 1552 SH SOLE 0 0 1552 FIDELITY NATL INFORMATION SV COM 31620M106 63 657 SH SOLE 0 0 657 ISHARES TR S&P MC 400GR ETF 464287606 2824 12936 SH SOLE 0 0 12936 VENTAS INC COM 92276F100 28 566 SH SOLE 0 0 566 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 126 SH SOLE 0 0 126 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2021 SH SOLE 0 0 2021 CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1501 SH SOLE 0 0 1501 VIVUS INC COM 928551100 1 2858 SH SOLE 0 0 2858 KEYCORP NEW COM 493267108 123 6289 SH SOLE 0 0 6289 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 1773 SH SOLE 0 0 1773 BEAZER HOMES USA INC COM NEW 07556Q881 1 51 SH SOLE 0 0 51 WELLS FARGO CO NEW COM 949746101 1660 31679 SH SOLE 0 0 31679 MASTEC INC COM 576323109 4 82 SH SOLE 0 0 82 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 200 3107 SH SOLE 0 0 3107 BANK N S HALIFAX COM 064149107 8 122 SH SOLE 0 0 122 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 366 SH SOLE 0 0 366 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 2354 SH SOLE 0 0 2354 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63 2500 SH SOLE 0 0 2500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 94 SH SOLE 0 0 94 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 170 SH SOLE 0 0 170 COUPA SOFTWARE INC COM 22266L106 4 86 SH SOLE 0 0 86 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH SOLE 0 0 69 B & G FOODS INC NEW COM 05508R106 68 2875 SH SOLE 0 0 2875 QAD INC CL A 74727D306 2 52 SH SOLE 0 0 52 REPUBLIC SVCS INC COM 760759100 76 1153 SH SOLE 0 0 1153 FIDELITY HIGH DIVID ETF 316092840 5 185 SH SOLE 0 0 185 TESARO INC COM 881569107 2 28 SH SOLE 0 0 28 ISHARES TR MSCI INDONIA ETF 46429B309 158 5846 SH SOLE 0 0 5846 NETFLIX INC COM 64110L106 176 595 SH SOLE 0 0 595 ATLASSIAN CORP PLC CL A G06242104 50 933 SH SOLE 0 0 933 ECOLAB INC COM 278865100 265 1936 SH SOLE 0 0 1936 CARLISLE COS INC COM 142339100 465 4449 SH SOLE 0 0 4449 AMGEN INC COM 031162100 1000 5864 SH SOLE 0 0 5864 DDR CORP COM 23317H102 1 156 SH SOLE 0 0 156 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 152 SH SOLE 0 0 152 TAL ED GROUP SPONSORED ADS 874080104 1 38 SH SOLE 0 0 38 CALLIDUS SOFTWARE INC COM 13123E500 108 3006 SH SOLE 0 0 3006 COCA COLA CO COM 191216100 1233 28401 SH SOLE 0 0 28401 ISHARES TR S&P 500 GRWT ETF 464287309 27747 178929 SH SOLE 0 0 178929 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 578 7923 SH SOLE 0 0 7923 TATA MTRS LTD SPONSORED ADR 876568502 16 605 SH SOLE 0 0 605 WESTERN UN CO COM 959802109 253 13168 SH SOLE 0 0 13168 VERIZON COMMUNICATIONS INC COM 92343V104 1396 29182 SH SOLE 0 0 29182 DOLLAR TREE INC COM 256746108 17 175 SH SOLE 0 0 175 ENEL AMERICAS S A SPONSORED ADR 29274F104 4 347 SH SOLE 0 0 347 DIAMONDBACK ENERGY INC COM 25278X109 31 244 SH SOLE 0 0 244 IRON MTN INC NEW COM 46284V101 156 4760 SH SOLE 0 0 4760 ADVANCE AUTO PARTS INC COM 00751Y106 27 228 SH SOLE 0 0 228 ERIE INDTY CO CL A 29530P102 47 400 SH SOLE 0 0 400 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 135 SH SOLE 0 0 135 MONSANTO CO NEW COM 61166W101 771 6605 SH SOLE 0 0 6605 FIDELITY LTD TRM BD ETF 316188200 774 15635 SH SOLE 0 0 15635 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6388 SH SOLE 0 0 6388 ISHARES TR RUS TP200 GR ETF 464289438 11 146 SH SOLE 0 0 146 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 269 SH SOLE 0 0 269 CARDINAL HEALTH INC COM 14149Y108 38 605 SH SOLE 0 0 605 RALPH LAUREN CORP CL A 751212101 31 281 SH SOLE 0 0 281 FORD MTR CO DEL COM PAR $0.01 345370860 1889 170516 SH SOLE 0 0 170516 OLD SECOND BANCORP INC ILL COM 680277100 1 75 SH SOLE 0 0 75 LOEWS CORP COM 540424108 10 207 SH SOLE 0 0 207 TIMKEN CO COM 887389104 65 1429 SH SOLE 0 0 1429 DIGI INTL INC COM 253798102 1 103 SH SOLE 0 0 103 FLAHERTY & CRUMRINE PFD INC COM 33848E106 22 2000 SH SOLE 0 0 2000 NOKIA CORP SPONSORED ADR 654902204 0 43 SH SOLE 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 1646 10729 SH SOLE 0 0 10729 UNITEDHEALTH GROUP INC COM 91324P102 1625 7592 SH SOLE 0 0 7592 CONNECTICUT WTR SVC INC COM 207797101 8 138 SH SOLE 0 0 138 BANCO SANTANDER S A SPONSORED ADR B 05969B103 7 987 SH SOLE 0 0 987 RAYMOND JAMES FINANCIAL INC COM 754730109 82 918 SH SOLE 0 0 918 CONSOLIDATED COMM HLDGS INC COM 209034107 16 1430 SH SOLE 0 0 1430 SPDR SERIES TRUST S&P BIOTECH 78464A870 68 779 SH SOLE 0 0 779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3686 47002 SH SOLE 0 0 47002 MARCUS CORP COM 566330106 2 65 SH SOLE 0 0 65 TANGER FACTORY OUTLET CTRS I COM 875465106 2 90 SH SOLE 0 0 90 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 127 SH SOLE 0 0 127 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 57 SH SOLE 0 0 57 CANADIAN NATL RY CO COM 136375102 166 2267 SH SOLE 0 0 2267 ISHARES TR MICRO-CAP ETF 464288869 148 1543 SH SOLE 0 0 1543 CAMPBELL SOUP CO COM 134429109 111 2558 SH SOLE 0 0 2558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 1471 SH SOLE 0 0 1471 FIDELITY CORP BOND ETF 316188101 23 467 SH SOLE 0 0 467 HEALTHCARE SVCS GRP INC COM 421906108 53 1218 SH SOLE 0 0 1218 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 406 SH SOLE 0 0 406 SVB FINL GROUP COM 78486Q101 54 225 SH SOLE 0 0 225 MIDDLEBY CORP COM 596278101 53 427 SH SOLE 0 0 427 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 81 4856 SH SOLE 0 0 4856 CHINA NEW BORUN CORP ADR 16890T105 0 58 SH SOLE 0 0 58 REXFORD INDL RLTY INC COM 76169C100 3 119 SH SOLE 0 0 119 TOLL BROTHERS INC COM 889478103 4 103 SH SOLE 0 0 103 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 65 SH SOLE 0 0 65 SERVICENOW INC COM 81762P102 137 827 SH SOLE 0 0 827 MORGAN STANLEY CHINA A SH FD COM 617468103 64 2569 SH SOLE 0 0 2569 SOUTHERN CO COM 842587107 1019 22826 SH SOLE 0 0 22826 GREAT WESTN BANCORP INC COM 391416104 7 184 SH SOLE 0 0 184 SKYWEST INC COM 830879102 3 46 SH SOLE 0 0 46 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 59 SH SOLE 0 0 59 AU OPTRONICS CORP SPONSORED ADR 002255107 1 131 SH SOLE 0 0 131 QEP RES INC COM 74733V100 1 85 SH SOLE 0 0 85 3M CO COM 88579Y101 980 4462 SH SOLE 0 0 4462 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 86 529 SH SOLE 0 0 529 HONDA MOTOR LTD AMERN SHS 438128308 16 448 SH SOLE 0 0 448 CAPITAL ONE FINL CORP COM 14040H105 786 8199 SH SOLE 0 0 8199 ROLLINS INC COM 775711104 94 1840 SH SOLE 0 0 1840 SANTANDER CONSUMER USA HDG I COM 80283M101 29 1776 SH SOLE 0 0 1776 WASTE MGMT INC DEL COM 94106L109 121 1433 SH SOLE 0 0 1433 LANCASTER COLONY CORP COM 513847103 25 200 SH SOLE 0 0 200 ISHARES INC MIN VOL EMRG MKT 464286533 331 5305 SH SOLE 0 0 5305 AGNC INVT CORP COM 00123Q104 3 160 SH SOLE 0 0 160 LOCKHEED MARTIN CORP COM 539830109 1498 4433 SH SOLE 0 0 4433 YUM BRANDS INC COM 988498101 669 7856 SH SOLE 0 0 7856 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2446 SH SOLE 0 0 2446 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 11 450 SH SOLE 0 0 450 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 90 SH SOLE 0 0 90 BANK OF THE OZARKS COM 063904106 24 487 SH SOLE 0 0 487 NORTHROP GRUMMAN CORP COM 666807102 323 925 SH SOLE 0 0 925 MICHAELS COS INC COM 59408Q106 1 69 SH SOLE 0 0 69 ISHARES TR CORE MSCI EAFE 46432F842 31647 480376 SH SOLE 0 0 480376 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7 147 SH SOLE 0 0 147 DEVON ENERGY CORP NEW COM 25179M103 16 517 SH SOLE 0 0 517 IONIS PHARMACEUTICALS INC COM 462222100 31 711 SH SOLE 0 0 711 EXPEDIA GROUP INC COM NEW 30212P303 2 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 11032 58816 SH SOLE 0 0 58816 ISHARES INC MSCI CHILE ETF 464286640 175 3310 SH SOLE 0 0 3310 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2213 92227 SH SOLE 0 0 92227 BRISTOL MYERS SQUIBB CO COM 110122108 813 12853 SH SOLE 0 0 12853 ALLSTATE CORP COM 020002101 346 3646 SH SOLE 0 0 3646 ATHENAHEALTH INC COM 04685W103 90 632 SH SOLE 0 0 632 DONNELLEY R R & SONS CO COM 257867200 1 97 SH SOLE 0 0 97 ISHARES TR S&P US PFD STK 464288687 1201 31987 SH SOLE 0 0 31987 CDK GLOBAL INC COM 12508E101 74 1176 SH SOLE 0 0 1176 ARES CAP CORP COM 04010L103 107 6728 SH SOLE 0 0 6728 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 109 SH SOLE 0 0 109 MONSTER BEVERAGE CORP NEW COM 61174X109 103 1802 SH SOLE 0 0 1802 WHITING PETE CORP NEW COM NEW 966387409 2 73 SH SOLE 0 0 73 ISRAMCO INC COM NEW 465141406 1 11 SH SOLE 0 0 11 GRAND CANYON ED INC COM 38526M106 79 753 SH SOLE 0 0 753 MICROSOFT CORP COM 594918104 4055 44430 SH SOLE 0 0 44430 SHIRE PLC SPONSORED ADR 82481R106 31 208 SH SOLE 0 0 208 VANGUARD GROUP DIV APP ETF 921908844 5810 57492 SH SOLE 0 0 57492 ISHARES TR 3YRTB ETF 464288125 16 188 SH SOLE 0 0 188 PORTLAND GEN ELEC CO COM NEW 736508847 2 45 SH SOLE 0 0 45 INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH SOLE 0 0 56 RIO TINTO PLC SPONSORED ADR 767204100 58 1120 SH SOLE 0 0 1120 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 174 3010 SH SOLE 0 0 3010 GENERAL MLS INC COM 370334104 128 2846 SH SOLE 0 0 2846 WESTERN DIGITAL CORP COM 958102105 509 5516 SH SOLE 0 0 5516 ADIENT PLC ORD SHS G0084W101 51 861 SH SOLE 0 0 861 BANK NEW YORK MELLON CORP COM 064058100 258 5008 SH SOLE 0 0 5008 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 1448 SH SOLE 0 0 1448 ISHARES INC MSCI GERMANY ETF 464286806 55 1713 SH SOLE 0 0 1713 ISHARES TR MRNGSTR LG-CP GR 464287119 120 735 SH SOLE 0 0 735 HILTON GRAND VACATIONS INC COM 43283X105 12 277 SH SOLE 0 0 277 ADVANCED ENERGY INDS COM 007973100 20 308 SH SOLE 0 0 308 ISHARES TR TRANS AVG ETF 464287192 11 58 SH SOLE 0 0 58 METHODE ELECTRS INC COM 591520200 1 33 SH SOLE 0 0 33 EASTERLY GOVT PPTYS INC COM 27616P103 2 101 SH SOLE 0 0 101 PRIMERICA INC COM 74164M108 37 384 SH SOLE 0 0 384 ISHARES TR RUS MID CAP ETF 464287499 376 1823 SH SOLE 0 0 1823 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 309 SH SOLE 0 0 309 ISHARES TR DOW JONES US ETF 464287846 37 281 SH SOLE 0 0 281 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 120 SH SOLE 0 0 120 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 216 SH SOLE 0 0 216 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 24 SH SOLE 0 0 24 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 500 SH SOLE 0 0 500 NORDSTROM INC COM 655664100 25 520 SH SOLE 0 0 520 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 414 SH SOLE 0 0 414 ISHARES TR MSCI ACWI ETF 464288257 186 2601 SH SOLE 0 0 2601 STAG INDL INC COM 85254J102 2 66 SH SOLE 0 0 66 STARBUCKS CORP COM 855244109 777 13415 SH SOLE 0 0 13415 ISHARES TR RUS 1000 GRW ETF 464287614 5491 40349 SH SOLE 0 0 40349 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 65 SH SOLE 0 0 65 BT GROUP PLC ADR 05577E101 8 515 SH SOLE 0 0 515 AMERICAN WTR WKS CO INC NEW COM 030420103 115 1404 SH SOLE 0 0 1404 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 54 909 SH SOLE 0 0 909 TFS FINL CORP COM 87240R107 0 34 SH SOLE 0 0 34 UBS GROUP AG SHS H42097107 261 14808 SH SOLE 0 0 14808 CONSOLIDATED EDISON INC COM 209115104 35 449 SH SOLE 0 0 449 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 17 SH SOLE 0 0 17 JBG SMITH PPTYS COM 46590V100 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 648 32597 SH SOLE 0 0 32597 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 153 SH SOLE 0 0 153 FLEETCOR TECHNOLOGIES INC COM 339041105 3 14 SH SOLE 0 0 14 NVIDIA CORP COM 67066G104 323 1395 SH SOLE 0 0 1395 LAUDER ESTEE COS INC CL A 518439104 67 450 SH SOLE 0 0 450 FIRST AMERN FINL CORP COM 31847R102 48 815 SH SOLE 0 0 815 VERIFONE SYS INC COM 92342Y109 6 410 SH SOLE 0 0 410 DOUGLAS EMMETT INC COM 25960P109 12 321 SH SOLE 0 0 321 MERCK & CO INC COM 58933Y105 854 15685 SH SOLE 0 0 15685 AUTOHOME INC SP ADR RP CL A 05278C107 350 4067 SH SOLE 0 0 4067 OIL STS INTL INC COM 678026105 1 38 SH SOLE 0 0 38 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12 197 SH SOLE 0 0 197 VARIAN MED SYS INC COM 92220P105 209 1708 SH SOLE 0 0 1708 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 142 SH SOLE 0 0 142 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 20 970 SH SOLE 0 0 970 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 399 28230 SH SOLE 0 0 28230 ENERPLUS CORP COM 292766102 7 645 SH SOLE 0 0 645 MASCO CORP COM 574599106 39 959 SH SOLE 0 0 959 ISHARES TR MSCI EMG MKT ETF 464287234 3333 69026 SH SOLE 0 0 69026 WISDOMTREE TR HEDGED HI YLD BD 97717W430 171 7139 SH SOLE 0 0 7139 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 44 SH SOLE 0 0 44 BLACKBERRY LTD COM 09228F103 11 928 SH SOLE 0 0 928 ISHARES TR RUSSELL 2000 ETF 464287655 2205 14525 SH SOLE 0 0 14525 K2M GROUP HLDGS INC COM 48273J107 1 64 SH SOLE 0 0 64 BERKSHIRE HILLS BANCORP INC COM 084680107 3 67 SH SOLE 0 0 67 UMPQUA HLDGS CORP COM 904214103 3 118 SH SOLE 0 0 118 BANK MONTREAL QUE COM 063671101 15 193 SH SOLE 0 0 193 ISHARES TR U.S. UTILITS ETF 464287697 29 231 SH SOLE 0 0 231 CASS INFORMATION SYS INC COM 14808P109 2 33 SH SOLE 0 0 33 GRUBHUB INC COM 400110102 17 163 SH SOLE 0 0 163 PERKINELMER INC COM 714046109 55 729 SH SOLE 0 0 729 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 33 SH SOLE 0 0 33 IDEX CORP COM 45167R104 29 203 SH SOLE 0 0 203 TYSON FOODS INC CL A 902494103 43 585 SH SOLE 0 0 585 VERINT SYS INC COM 92343X100 2 49 SH SOLE 0 0 49 FIRST BANCORP N C COM 318910106 2 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 ETF 464287622 1386 9436 SH SOLE 0 0 9436 WEC ENERGY GROUP INC COM 92939U106 171 2730 SH SOLE 0 0 2730 SELECT INCOME REIT COM SH BEN INT 81618T100 4 190 SH SOLE 0 0 190 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 118 SH SOLE 0 0 118 ISHARES TR S&P 500 VAL ETF 464287408 23262 212753 SH SOLE 0 0 212753 DOMINION ENERGY INC COM 25746U109 238 3532 SH SOLE 0 0 3532 SANDERSON FARMS INC COM 800013104 2 21 SH SOLE 0 0 21 MID AMER APT CMNTYS INC COM 59522J103 153 1682 SH SOLE 0 0 1682 ISHARES TR GLOB HLTHCRE ETF 464287325 32 288 SH SOLE 0 0 288 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 50 SH SOLE 0 0 50 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9 33 SH SOLE 0 0 33 ABB LTD SPONSORED ADR 000375204 32 1348 SH SOLE 0 0 1348 DEAN FOODS CO NEW COM NEW 242370203 1 63 SH SOLE 0 0 63 GLOBAL X FDS GB MSCI AR ETF 37950E259 6 180 SH SOLE 0 0 180 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 261 SH SOLE 0 0 261 ICU MED INC COM 44930G107 17 67 SH SOLE 0 0 67 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 500 SH SOLE 0 0 500 YANDEX N V SHS CLASS A N97284108 10 259 SH SOLE 0 0 259 ALLERGAN PLC SHS G0177J108 78 465 SH SOLE 0 0 465 ISHARES TR MIN VOL EAFE ETF 46429B689 123 1669 SH SOLE 0 0 1669 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 21 SH SOLE 0 0 21 T MOBILE US INC COM 872590104 42 683 SH SOLE 0 0 683 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 755 SH SOLE 0 0 755 LINCOLN ELEC HLDGS INC COM 533900106 19 215 SH SOLE 0 0 215 LIBERTY BROADBAND CORP COM SER C 530307305 7 78 SH SOLE 0 0 78 NUVEEN MICHIGAN QLT MUN INC COM 670979103 400 31547 SH SOLE 0 0 31547 PUMA BIOTECHNOLOGY INC COM 74587V107 6 81 SH SOLE 0 0 81 CHEFS WHSE INC COM 163086101 1 62 SH SOLE 0 0 62 ISHARES TR ASIA 50 ETF 464288430 3 44 SH SOLE 0 0 44 WEST PHARMACEUTICAL SVSC INC COM 955306105 56 637 SH SOLE 0 0 637 HUNTSMAN CORP COM 447011107 54 1857 SH SOLE 0 0 1857 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 56 457 SH SOLE 0 0 457 DICKS SPORTING GOODS INC COM 253393102 12 334 SH SOLE 0 0 334 QUOTIENT TECHNOLOGY INC COM 749119103 60 4576 SH SOLE 0 0 4576 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 55 843 SH SOLE 0 0 843 ISHARES TR S&P MC 400VL ETF 464287705 6039 39088 SH SOLE 0 0 39088 AVISTA CORP COM 05379B107 13 244 SH SOLE 0 0 244 GRAMERCY PPTY TR COM NEW 385002308 5 245 SH SOLE 0 0 245 MCCORMICK & CO INC COM NON VTG 579780206 33 307 SH SOLE 0 0 307 ISHARES INC MSCI STH KOR ETF 464286772 1185 15703 SH SOLE 0 0 15703 ISHARES TR CORE 1 5 YR USD 46432F859 3571 72354 SH SOLE 0 0 72354 SYNCHRONY FINL COM 87165B103 291 8670 SH SOLE 0 0 8670 RITE AID CORP COM 767754104 0 230 SH SOLE 0 0 230 JABIL INC COM 466313103 50 1739 SH SOLE 0 0 1739 MARINEMAX INC COM 567908108 8 416 SH SOLE 0 0 416 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 76 SH SOLE 0 0 76 ISHARES TR 1 3 YR CR BD ETF 464288646 2151 20721 SH SOLE 0 0 20721 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 39 731 SH SOLE 0 0 731 NOW INC COM 67011P100 1 109 SH SOLE 0 0 109 E TRADE FINANCIAL CORP COM NEW 269246401 86 1549 SH SOLE 0 0 1549 FASTENAL CO COM 311900104 99 1809 SH SOLE 0 0 1809 ENBRIDGE INC COM 29250N105 79 2496 SH SOLE 0 0 2496 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 100 SH SOLE 0 0 100 ALEXION PHARMACEUTICALS INC COM 015351109 304 2723 SH SOLE 0 0 2723 CLEVELAND CLIFFS INC COM 185899101 6 887 SH SOLE 0 0 887 EATON VANCE CORP COM NON VTG 278265103 23 414 SH SOLE 0 0 414 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 4 SH SOLE 0 0 4 MSCI INC COM 55354G100 92 618 SH SOLE 0 0 618 WISDOMTREE TR INTL SMCAP DIV 97717W760 38 503 SH SOLE 0 0 503 FLOOR & DECOR HLDGS INC CL A 339750101 1 12 SH SOLE 0 0 12 HANESBRANDS INC COM 410345102 26 1386 SH SOLE 0 0 1386 CIMPRESS N V SHS EURO N20146101 58 377 SH SOLE 0 0 377 BARRICK GOLD CORP COM 067901108 0 28 SH SOLE 0 0 28 VEECO INSTRS INC DEL COM 922417100 0 9 SH SOLE 0 0 9 CONSOLIDATED TOMOKA LD CO COM 210226106 1 16 SH SOLE 0 0 16 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7 187 SH SOLE 0 0 187 AUTOZONE INC COM 053332102 123 190 SH SOLE 0 0 190 GOLDMAN SACHS GROUP INC COM 38141G104 420 1669 SH SOLE 0 0 1669 CHENIERE ENERGY INC COM NEW 16411R208 58 1094 SH SOLE 0 0 1094 COMMERCEHUB INC COM SER A 20084V108 0 7 SH SOLE 0 0 7 ENERGEN CORP COM 29265N108 6 96 SH SOLE 0 0 96 EDITAS MEDICINE INC COM 28106W103 164 4933 SH SOLE 0 0 4933 MOTOROLA SOLUTIONS INC COM NEW 620076307 410 3898 SH SOLE 0 0 3898 FLIR SYS INC COM 302445101 121 2415 SH SOLE 0 0 2415 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5864 219470 SH SOLE 0 0 219470 APPLIED MATLS INC COM 038222105 511 9191 SH SOLE 0 0 9191 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1827 SH SOLE 0 0 1827 BIGLARI HLDGS INC COM 08986R101 1 3 SH SOLE 0 0 3 MESA RTY TR UNIT BEN INT 590660106 10 640 SH SOLE 0 0 640 UNILEVER PLC SPON ADR NEW 904767704 671 12070 SH SOLE 0 0 12070 AMERISOURCEBERGEN CORP COM 03073E105 106 1225 SH SOLE 0 0 1225 PACWEST BANCORP DEL COM 695263103 53 1077 SH SOLE 0 0 1077 FIDELITY MSCI HLTH CARE I 316092600 842 21156 SH SOLE 0 0 21156 QORVO INC COM 74736K101 1 11 SH SOLE 0 0 11 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH SOLE 0 0 30 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 295 SH SOLE 0 0 295 ANTHEM INC COM 036752103 109 495 SH SOLE 0 0 495 MCDONALDS CORP COM 580135101 1041 6654 SH SOLE 0 0 6654 STERICYCLE INC COM 858912108 127 2176 SH SOLE 0 0 2176 MCDERMOTT INTL INC COM 580037109 1 113 SH SOLE 0 0 113 ARRIS INTL INC SHS G0551A103 9 336 SH SOLE 0 0 336 TELEFLEX INC COM 879369106 265 1039 SH SOLE 0 0 1039 HD SUPPLY HLDGS INC COM 40416M105 11 301 SH SOLE 0 0 301 NOVARTIS A G SPONSORED ADR 66987V109 204 2519 SH SOLE 0 0 2519 MARRIOTT INTL INC NEW CL A 571903202 141 1040 SH SOLE 0 0 1040 ISHARES INC EM MKTS DIV ETF 464286319 40 933 SH SOLE 0 0 933 PRECISION DRILLING CORP COM 2010 74022D308 36 13077 SH SOLE 0 0 13077 GENERAL DYNAMICS CORP COM 369550108 319 1446 SH SOLE 0 0 1446 EATON VANCE LTD DUR INCOME F COM 27828H105 24 1805 SH SOLE 0 0 1805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 8478 SH SOLE 0 0 8478 ISHARES TR MBS ETF 464288588 3443 32906 SH SOLE 0 0 32906 OLD NATL BANCORP IND COM 680033107 18 1051 SH SOLE 0 0 1051 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2529 57148 SH SOLE 0 0 57148 HEICO CORP NEW COM 422806109 126 1455 SH SOLE 0 0 1455 GENERAL MTRS CO COM 37045V100 212 5838 SH SOLE 0 0 5838 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5 235 SH SOLE 0 0 235 GILDAN ACTIVEWEAR INC COM 375916103 37 1273 SH SOLE 0 0 1273 BEACON ROOFING SUPPLY INC COM 073685109 27 502 SH SOLE 0 0 502 SPX CORP COM 784635104 8 250 SH SOLE 0 0 250 DHT HOLDINGS INC SHS NEW Y2065G121 1 246 SH SOLE 0 0 246 STMICROELECTRONICS N V NY REGISTRY 861012102 8 346 SH SOLE 0 0 346 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 132 SH SOLE 0 0 132 NEW YORK REIT INC COM NEW 64976L208 101 4706 SH SOLE 0 0 4706 OTTER TAIL CORP COM 689648103 35 807 SH SOLE 0 0 807 ALPHABET INC CAP STK CL A 02079K305 1540 1485 SH SOLE 0 0 1485 SEALED AIR CORP NEW COM 81211K100 62 1440 SH SOLE 0 0 1440 CITIZENS FINL GROUP INC COM 174610105 74 1774 SH SOLE 0 0 1774 RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH SOLE 0 0 1 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 116 SH SOLE 0 0 116 CARMAX INC COM 143130102 3 47 SH SOLE 0 0 47 JACOBS ENGR GROUP INC DEL COM 469814107 120 2024 SH SOLE 0 0 2024 BLUEBIRD BIO INC COM 09609G100 12 70 SH SOLE 0 0 70 CERNER CORP COM 156782104 26 453 SH SOLE 0 0 453 CRANE CO COM 224399105 4 48 SH SOLE 0 0 48 CATALENT INC COM 148806102 11 266 SH SOLE 0 0 266 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 15 SH SOLE 0 0 15 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 130 SH SOLE 0 0 130 SANGAMO THERAPEUTICS INC COM 800677106 1 73 SH SOLE 0 0 73 SPRINT CORP COM SER 1 85207U105 3 702 SH SOLE 0 0 702 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 183 SH SOLE 0 0 183 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 14 340 SH SOLE 0 0 340 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 326 SH SOLE 0 0 326 PHILLIPS 66 COM 718546104 239 2491 SH SOLE 0 0 2491 FCB FINL HLDGS INC CL A 30255G103 7 132 SH SOLE 0 0 132 ILG INC COM 44967H101 3 85 SH SOLE 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 228 1398 SH SOLE 0 0 1398 BJS RESTAURANTS INC COM 09180C106 2 41 SH SOLE 0 0 41 CANADIAN PAC RY LTD COM 13645T100 12 66 SH SOLE 0 0 66 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 165 SH SOLE 0 0 165 MIDDLESEX WATER CO COM 596680108 8 218 SH SOLE 0 0 218 LEGG MASON INC COM 524901105 2 48 SH SOLE 0 0 48 PITNEY BOWES INC COM 724479100 18 1666 SH SOLE 0 0 1666 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254 26698 SH SOLE 0 0 26698 SCHWAB CHARLES CORP NEW COM 808513105 419 8017 SH SOLE 0 0 8017 ISHARES TR 10+ YR CR BD ETF 464289511 2 31 SH SOLE 0 0 31 PROSHARES TR ULTR 7-10 TREA 74347R180 11 192 SH SOLE 0 0 192 FIDELITY LOW VOLITY ETF 316092824 3 114 SH SOLE 0 0 114 PTC INC COM 69370C100 111 1426 SH SOLE 0 0 1426 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 10611 SH SOLE 0 0 10611 ARCONIC INC COM 03965L100 15 644 SH SOLE 0 0 644 PROASSURANCE CORP COM 74267C106 2398 49396 SH SOLE 0 0 49396 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 920 SH SOLE 0 0 920 EMERSON ELEC CO COM 291011104 894 13086 SH SOLE 0 0 13086 CARPENTER TECHNOLOGY CORP COM 144285103 88 2006 SH SOLE 0 0 2006 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 34 SH SOLE 0 0 34 HOST HOTELS & RESORTS INC COM 44107P104 25 1332 SH SOLE 0 0 1332 CONCHO RES INC COM 20605P101 16 105 SH SOLE 0 0 105 ALBEMARLE CORP COM 012653101 1 8 SH SOLE 0 0 8 AGILENT TECHNOLOGIES INC COM 00846U101 55 823 SH SOLE 0 0 823 CENTRAL PAC FINL CORP COM NEW 154760409 3 119 SH SOLE 0 0 119 VMWARE INC CL A COM 928563402 57 472 SH SOLE 0 0 472 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 577 23745 SH SOLE 0 0 23745 VIASAT INC COM 92552V100 26 402 SH SOLE 0 0 402 MEDIDATA SOLUTIONS INC COM 58471A105 6 97 SH SOLE 0 0 97 BLACKBAUD INC COM 09227Q100 2 22 SH SOLE 0 0 22 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1992 12439 SH SOLE 0 0 12439 FOOT LOCKER INC COM 344849104 114 2500 SH SOLE 0 0 2500 FISERV INC COM 337738108 134 1875 SH SOLE 0 0 1875 HALLIBURTON CO COM 406216101 368 7834 SH SOLE 0 0 7834 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 313 SH SOLE 0 0 313 BANCO DE CHILE SPONSORED ADR 059520106 0 1 SH SOLE 0 0 1 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10 417 SH SOLE 0 0 417 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 14 206 SH SOLE 0 0 206 UDR INC COM 902653104 6 162 SH SOLE 0 0 162 NEWMONT MINING CORP COM 651639106 1 15 SH SOLE 0 0 15 LOGMEIN INC COM 54142L109 4 33 SH SOLE 0 0 33 FLUIDIGM CORP DEL COM 34385P108 1 153 SH SOLE 0 0 153 KROGER CO COM 501044101 140 5850 SH SOLE 0 0 5850 OCEANEERING INTL INC COM 675232102 44 2392 SH SOLE 0 0 2392 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4840 48417 SH SOLE 0 0 48417 CATERPILLAR INC DEL COM 149123101 480 3258 SH SOLE 0 0 3258 ANNALY CAP MGMT INC COM 035710409 1 119 SH SOLE 0 0 119 BLOCK H & R INC COM 093671105 5 212 SH SOLE 0 0 212 NATIONAL INSTRS CORP COM 636518102 116 2288 SH SOLE 0 0 2288 GARMIN LTD SHS H2906T109 12 199 SH SOLE 0 0 199 EMCOR GROUP INC COM 29084Q100 39 495 SH SOLE 0 0 495 ISHARES TR MSCI EAFE ETF 464287465 6158 88377 SH SOLE 0 0 88377 EPAM SYS INC COM 29414B104 7 64 SH SOLE 0 0 64 OWENS ILL INC COM NEW 690768403 2 77 SH SOLE 0 0 77 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 25 2115 SH SOLE 0 0 2115 POLARIS INDS INC COM 731068102 39 341 SH SOLE 0 0 341 EMBRAER S A SP ADR REP 4 COM 29082A107 106 4060 SH SOLE 0 0 4060 UNION BANKSHARES CORP NEW COM 90539J109 11 298 SH SOLE 0 0 298 LIVANOVA PLC SHS G5509L101 236 2666 SH SOLE 0 0 2666 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 167 3607 SH SOLE 0 0 3607 CELGENE CORP COM 151020104 842 9444 SH SOLE 0 0 9444 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17 500 SH SOLE 0 0 500 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 286 SH SOLE 0 0 286 KYOCERA CORP ADR 501556203 3 54 SH SOLE 0 0 54 ICON PLC SHS G4705A100 29 244 SH SOLE 0 0 244 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 270 SH SOLE 0 0 270 ISHARES TR RUS MD CP GR ETF 464287481 361 2935 SH SOLE 0 0 2935 STEEL DYNAMICS INC COM 858119100 19 423 SH SOLE 0 0 423 WISDOMTREE INVTS INC COM 97717P104 2 175 SH SOLE 0 0 175 CENOVUS ENERGY INC COM 15135U109 5 560 SH SOLE 0 0 560 DXC TECHNOLOGY CO COM 23355L106 155 1540 SH SOLE 0 0 1540 MERIT MED SYS INC COM 589889104 2 42 SH SOLE 0 0 42 SIRIUS XM HLDGS INC COM 82968B103 123 19667 SH SOLE 0 0 19667 WESTERN ASSET MUN HI INCM FD COM 95766N103 43 6000 SH SOLE 0 0 6000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 10 SH SOLE 0 0 10 PIPER JAFFRAY COS COM 724078100 19 229 SH SOLE 0 0 229 MOELIS & CO CL A 60786M105 21 407 SH SOLE 0 0 407 MERITAGE HOMES CORP COM 59001A102 7 153 SH SOLE 0 0 153 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 114 636 SH SOLE 0 0 636 TUPPERWARE BRANDS CORP COM 899896104 4 74 SH SOLE 0 0 74 MSC INDL DIRECT INC CL A 553530106 0 2 SH SOLE 0 0 2 CLOROX CO DEL COM 189054109 111 838 SH SOLE 0 0 838 INVESCO MUNI INCOME OPP TRST COM 46132X101 82 11118 SH SOLE 0 0 11118 ISHARES TR 20 YR TR BD ETF 464287432 12 97 SH SOLE 0 0 97 ABSOLUTE SHS TR WBI TACTICL LCGD 00400R502 11 445 SH SOLE 0 0 445 SUPERIOR ENERGY SVCS INC COM 868157108 1 171 SH SOLE 0 0 171 HONEYWELL INTL INC COM 438516106 286 1976 SH SOLE 0 0 1976 FLEX LTD ORD Y2573F102 233 14253 SH SOLE 0 0 14253 RELX PLC SPONSORED ADR 759530108 6 264 SH SOLE 0 0 264 CENTERPOINT ENERGY INC COM 15189T107 59 2136 SH SOLE 0 0 2136 ENCANA CORP COM 292505104 5 426 SH SOLE 0 0 426 CRYOLIFE INC COM 228903100 4 195 SH SOLE 0 0 195 VONAGE HLDGS CORP COM 92886T201 1 88 SH SOLE 0 0 88 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1132 23679 SH SOLE 0 0 23679 ISHARES TR EAFE VALUE ETF 464288877 98 1788 SH SOLE 0 0 1788 PROLOGIS INC COM 74340W103 51 815 SH SOLE 0 0 815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22 686 SH SOLE 0 0 686 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 100 SH SOLE 0 0 100 STERIS PLC SHS USD G84720104 65 696 SH SOLE 0 0 696 PIMCO ETF TR INTER MUN BD ACT 72201R866 3023 57267 SH SOLE 0 0 57267 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 48 438 SH SOLE 0 0 438 SPDR SER TR PORTFOLIO SM ETF 78468R853 2 70 SH SOLE 0 0 70 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 0 3 SH SOLE 0 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 63 856 SH SOLE 0 0 856 RPC INC COM 749660106 41 2301 SH SOLE 0 0 2301 BANKUNITED INC COM 06652K103 35 879 SH SOLE 0 0 879 URBAN OUTFITTERS INC COM 917047102 0 12 SH SOLE 0 0 12 SUMMIT HOTEL PPTYS INC COM 866082100 2 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 49 1900 SH SOLE 0 0 1900 MARATHON OIL CORP COM 565849106 81 5049 SH SOLE 0 0 5049 EVOLUTION PETROLEUM CORP COM 30049A107 1 111 SH SOLE 0 0 111 MATADOR RES CO COM 576485205 3 116 SH SOLE 0 0 116 SEABOARD CORP COM 811543107 9 2 SH SOLE 0 0 2 MEDICAL PPTYS TRUST INC COM 58463J304 82 6323 SH SOLE 0 0 6323 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 363 24844 SH SOLE 0 0 24844 BLOOMIN BRANDS INC COM 094235108 13 524 SH SOLE 0 0 524 ALPHABET INC CAP STK CL C 02079K107 2490 2414 SH SOLE 0 0 2414 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4112 40493 SH SOLE 0 0 40493 ALLEGHANY CORP DEL COM 017175100 23 38 SH SOLE 0 0 38 PROSHARES TR S&P MDCP 400 DIV 74347B680 80 1513 SH SOLE 0 0 1513 APTARGROUP INC COM 038336103 126 1407 SH SOLE 0 0 1407 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 600 SH SOLE 0 0 600 CAVCO INDS INC DEL COM 149568107 1 8 SH SOLE 0 0 8 CENTURY CASINOS INC COM 156492100 1 113 SH SOLE 0 0 113 PATRICK INDS INC COM 703343103 2 37 SH SOLE 0 0 37 DUKE REALTY CORP COM NEW 264411505 23 875 SH SOLE 0 0 875 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 154 SH SOLE 0 0 154 EVOLENT HEALTH INC CL A 30050B101 10 722 SH SOLE 0 0 722 ISHARES TR MORTGE REL ETF 46435G342 178 4196 SH SOLE 0 0 4196 W R BERKLEY CORPORATION COM 084423102 73 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 51 411 SH SOLE 0 0 411 FLOWERS FOODS INC COM 343498101 0 22 SH SOLE 0 0 22 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21 1078 SH SOLE 0 0 1078 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10782 197010 SH SOLE 0 0 197010 DEXCOM INC COM 252131107 193 2600 SH SOLE 0 0 2600 ISHARES TR EAFE GRWTH ETF 464288885 294 3654 SH SOLE 0 0 3654 BAXTER INTL INC COM 071813109 118 1813 SH SOLE 0 0 1813 UNIVERSAL ELECTRS INC COM 913483103 13 242 SH SOLE 0 0 242 MEDTRONIC PLC SHS G5960L103 531 6619 SH SOLE 0 0 6619 MORGAN STANLEY COM NEW 617446448 132 2438 SH SOLE 0 0 2438 BANK AMER CORP COM 060505104 773 25773 SH SOLE 0 0 25773 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 93 401 SH SOLE 0 0 401 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 38 SH SOLE 0 0 38 HP INC COM 40434L105 361 16488 SH SOLE 0 0 16488 OSHKOSH CORP COM 688239201 6 81 SH SOLE 0 0 81 GLACIER BANCORP INC NEW COM 37637Q105 3 72 SH SOLE 0 0 72 KITE RLTY GROUP TR COM NEW 49803T300 7 491 SH SOLE 0 0 491 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 124 SH SOLE 0 0 124 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 433 SH SOLE 0 0 433 HAIN CELESTIAL GROUP INC COM 405217100 16 512 SH SOLE 0 0 512 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 365 SH SOLE 0 0 365 RAPID7 INC COM 753422104 1 38 SH SOLE 0 0 38 EDUCATION RLTY TR INC COM NEW 28140H203 6 170 SH SOLE 0 0 170 ISHARES TR U.S. REAL ES ETF 464287739 1403 18591 SH SOLE 0 0 18591 VALE S A ADR 91912E105 63 4940 SH SOLE 0 0 4940 NISOURCE INC COM 65473P105 49 2067 SH SOLE 0 0 2067 BOOKING HLDGS INC COM 09857L108 166 80 SH SOLE 0 0 80 UNITED PARCEL SERVICE INC CL B 911312106 476 4544 SH SOLE 0 0 4544 LEIDOS HLDGS INC COM 525327102 29 438 SH SOLE 0 0 438 GULFPORT ENERGY CORP COM NEW 402635304 0 6 SH SOLE 0 0 6 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 805 SH SOLE 0 0 805 AFLAC INC COM 001055102 330 7540 SH SOLE 0 0 7540 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 10 490 SH SOLE 0 0 490 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 177 2215 SH SOLE 0 0 2215 PINNACLE WEST CAP CORP COM 723484101 226 2834 SH SOLE 0 0 2834 INTUIT COM 461202103 166 957 SH SOLE 0 0 957 CONOCOPHILLIPS COM 20825C104 429 7228 SH SOLE 0 0 7228 NATIONAL HEALTHCARE CORP COM 635906100 1 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54 978 SH SOLE 0 0 978 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 310 SH SOLE 0 0 310 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 547 SH SOLE 0 0 547 OGE ENERGY CORP COM 670837103 5 147 SH SOLE 0 0 147 CANON INC SPONSORED ADR 138006309 13 360 SH SOLE 0 0 360 AZUL S A SPONSR ADR PFD 05501U106 1 27 SH SOLE 0 0 27 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 444 SH SOLE 0 0 444 WESCO INTL INC COM 95082P105 2 36 SH SOLE 0 0 36 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 26 SH SOLE 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 59 748 SH SOLE 0 0 748 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 511 SH SOLE 0 0 511 ISHARES TR MSCI USA ESG SLC 464288802 39 348 SH SOLE 0 0 348 ALLISON TRANSMISSION HLDGS I COM 01973R101 13 345 SH SOLE 0 0 345 EAGLE MATERIALS INC COM 26969P108 27 263 SH SOLE 0 0 263 UNIVERSAL INS HLDGS INC COM 91359V107 5 166 SH SOLE 0 0 166 APARTMENT INVT & MGMT CO CL A 03748R101 11 262 SH SOLE 0 0 262 ISHARES TR MSCI PERU ETF 464289842 13 310 SH SOLE 0 0 310 TARGA RES CORP COM 87612G101 24 550 SH SOLE 0 0 550 ISHARES INC MSCI JPN ETF NEW 46434G822 187 3086 SH SOLE 0 0 3086 XILINX INC COM 983919101 121 1676 SH SOLE 0 0 1676 PAYLOCITY HLDG CORP COM 70438V106 73 1424 SH SOLE 0 0 1424 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 1 SH SOLE 0 0 1 FERRO CORP COM 315405100 2 104 SH SOLE 0 0 104 GABELLI MULTIMEDIA TR INC COM 36239Q109 18 1987 SH SOLE 0 0 1987 STANDEX INTL CORP COM 854231107 1 10 SH SOLE 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 109 3104 SH SOLE 0 0 3104 BLACKROCK INC COM 09247X101 1172 2163 SH SOLE 0 0 2163 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 161 SH SOLE 0 0 161 ISHARES TR 0-5YR INVT GR CP 46434V100 357 7173 SH SOLE 0 0 7173 MAGELLAN HEALTH INC COM NEW 559079207 3 30 SH SOLE 0 0 30 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 59 1132 SH SOLE 0 0 1132 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 936 11343 SH SOLE 0 0 11343 FORTIS INC COM 349553107 17 496 SH SOLE 0 0 496 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 405 SH SOLE 0 0 405 SYNOPSYS INC COM 871607107 48 578 SH SOLE 0 0 578 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH SOLE 0 0 250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 180 SH SOLE 0 0 180 CHEMED CORP NEW COM 16359R103 49 180 SH SOLE 0 0 180 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1673 71117 SH SOLE 0 0 71117 WINDSTREAM HLDGS INC COM NEW 97382A200 0 183 SH SOLE 0 0 183 GODADDY INC CL A 380237107 90 1465 SH SOLE 0 0 1465 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 251 SH SOLE 0 0 251 GARTNER INC COM 366651107 55 467 SH SOLE 0 0 467 ROGERS COMMUNICATIONS INC CL B 775109200 9 191 SH SOLE 0 0 191 ALCOA CORP COM 013872106 2 52 SH SOLE 0 0 52 SCHEIN HENRY INC COM 806407102 57 855 SH SOLE 0 0 855 FIRST MERCHANTS CORP COM 320817109 52 1241 SH SOLE 0 0 1241 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 65 SH SOLE 0 0 65 SELECTA BIOSCIENCES INC COM 816212104 1 94 SH SOLE 0 0 94 CHEESECAKE FACTORY INC COM 163072101 3 62 SH SOLE 0 0 62 LEGGETT & PLATT INC COM 524660107 45 1025 SH SOLE 0 0 1025 REGENCY CTRS CORP COM 758849103 3 53 SH SOLE 0 0 53 ISHARES TR USA QUALITY FCTR 46432F339 10 125 SH SOLE 0 0 125 COMMERCEHUB INC COM SER C 20084V306 0 14 SH SOLE 0 0 14 ISTAR INC COM 45031U101 7 718 SH SOLE 0 0 718 EQUINIX INC COM PAR $0.001 29444U700 14 34 SH SOLE 0 0 34 LEAR CORP COM NEW 521865204 100 539 SH SOLE 0 0 539 BP PLC SPONSORED ADR 055622104 442 10901 SH SOLE 0 0 10901 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 795 SH SOLE 0 0 795 PROGENICS PHARMACEUTICALS IN COM 743187106 0 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 12372 46620 SH SOLE 0 0 46620 W P CAREY INC COM 92936U109 65 1041 SH SOLE 0 0 1041 BEST BUY INC COM 086516101 38 543 SH SOLE 0 0 543 MERCANTILE BANK CORP COM 587376104 18 543 SH SOLE 0 0 543 BRIXMOR PPTY GROUP INC COM 11120U105 1 43 SH SOLE 0 0 43 LENDINGTREE INC NEW COM 52603B107 23 70 SH SOLE 0 0 70 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4 61 SH SOLE 0 0 61 AMERICAN SOFTWARE INC CL A 029683109 1 104 SH SOLE 0 0 104 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 36 3634 SH SOLE 0 0 3634 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 11 SH SOLE 0 0 11 OMNICOM GROUP INC COM 681919106 146 2015 SH SOLE 0 0 2015 LAM RESEARCH CORP COM 512807108 150 740 SH SOLE 0 0 740 SEMPRA ENERGY COM 816851109 183 1645 SH SOLE 0 0 1645 APPLIED INDL TECHNOLOGIES IN COM 03820C105 249 3416 SH SOLE 0 0 3416 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1645 SH SOLE 0 0 1645 ISHARES TR GLOBAL TECH ETF 464287291 137 865 SH SOLE 0 0 865 DULUTH HLDGS INC COM CL B 26443V101 21 1123 SH SOLE 0 0 1123 SIGNET JEWELERS LIMITED SHS G81276100 2 55 SH SOLE 0 0 55 SPROUTS FMRS MKT INC COM 85208M102 81 3431 SH SOLE 0 0 3431 WATSCO INC COM 942622200 4 20 SH SOLE 0 0 20 PARKE BANCORP INC COM 700885106 1 60 SH SOLE 0 0 60 SJW GROUP COM 784305104 1 15 SH SOLE 0 0 15 TENET HEALTHCARE CORP COM NEW 88033G407 60 2460 SH SOLE 0 0 2460 BIOGEN INC COM 09062X103 180 658 SH SOLE 0 0 658 ALBANY INTL CORP CL A 012348108 69 1105 SH SOLE 0 0 1105 INVESCO SR INCOME TR COM 46131H107 18 4019 SH SOLE 0 0 4019 ISHARES TR CORE HIGH DV ETF 46429B663 806 9544 SH SOLE 0 0 9544 FIDELITY MSCI ENERGY IDX 316092402 17 896 SH SOLE 0 0 896 AMERICAN AIRLS GROUP INC COM 02376R102 20 389 SH SOLE 0 0 389 WORTHINGTON INDS INC COM 981811102 52 1200 SH SOLE 0 0 1200 NVR INC COM 62944T105 14 5 SH SOLE 0 0 5 AMERICAN ASSETS TR INC COM 024013104 2 51 SH SOLE 0 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH SOLE 0 0 6 FACTSET RESH SYS INC COM 303075105 83 414 SH SOLE 0 0 414 SONOCO PRODS CO COM 835495102 18 364 SH SOLE 0 0 364 CMS ENERGY CORP COM 125896100 369 8144 SH SOLE 0 0 8144 FIRST REP BK SAN FRANCISCO C COM 33616C100 140 1513 SH SOLE 0 0 1513 RUTHS HOSPITALITY GROUP INC COM 783332109 3 118 SH SOLE 0 0 118 WHIRLPOOL CORP COM 963320106 76 496 SH SOLE 0 0 496 SOTHEBYS COM 835898107 11 221 SH SOLE 0 0 221 MURPHY USA INC COM 626755102 6 86 SH SOLE 0 0 86 STORE CAP CORP COM 862121100 4 158 SH SOLE 0 0 158 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 947 SH SOLE 0 0 947 ISHARES TR SHORT TREAS BD 464288679 18 160 SH SOLE 0 0 160 FIVE BELOW INC COM 33829M101 48 656 SH SOLE 0 0 656 GRAPHIC PACKAGING HLDG CO COM 388689101 2 147 SH SOLE 0 0 147 OLD DOMINION FGHT LINES INC COM 679580100 218 1484 SH SOLE 0 0 1484 MOODYS CORP COM 615369105 273 1692 SH SOLE 0 0 1692 ISHARES TR CRE U S REIT ETF 464288521 93 2060 SH SOLE 0 0 2060 DBX ETF TR XTRACK MSCI JAPN 233051507 11 251 SH SOLE 0 0 251 ISHARES TR 0-5YR HI YL CP 46434V407 39 834 SH SOLE 0 0 834 CHART INDS INC COM PAR $0.01 16115Q308 98 1660 SH SOLE 0 0 1660 AVEO PHARMACEUTICALS INC COM 053588109 154 53000 SH SOLE 0 0 53000 DOUBLELINE INCOME SOLUTIONS COM 258622109 720 35856 SH SOLE 0 0 35856 SCOTTS MIRACLE GRO CO CL A 810186106 20 230 SH SOLE 0 0 230 SUNCOKE ENERGY INC COM 86722A103 1 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 104 SH SOLE 0 0 104 VECTRUS INC COM 92242T101 0 11 SH SOLE 0 0 11 ARISTA NETWORKS INC COM 040413106 194 758 SH SOLE 0 0 758 CELANESE CORP DEL COM SER A 150870103 237 2365 SH SOLE 0 0 2365 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9 237 SH SOLE 0 0 237 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 604 SH SOLE 0 0 604 AKAMAI TECHNOLOGIES INC COM 00971T101 18 248 SH SOLE 0 0 248 NOBLE ENERGY INC COM 655044105 3 91 SH SOLE 0 0 91 BROOKDALE SR LIVING INC COM 112463104 2 329 SH SOLE 0 0 329 JOHNSON & JOHNSON COM 478160104 4652 36304 SH SOLE 0 0 36304 NEWMARKET CORP COM 651587107 94 234 SH SOLE 0 0 234 EBAY INC COM 278642103 46 1138 SH SOLE 0 0 1138 SPECTRUM PHARMACEUTICALS INC COM 84763A108 55 3399 SH SOLE 0 0 3399 GLADSTONE CAPITAL CORP COM 376535100 4 450 SH SOLE 0 0 450 LULULEMON ATHLETICA INC COM 550021109 44 491 SH SOLE 0 0 491 M & T BK CORP COM 55261F104 17 90 SH SOLE 0 0 90 HFF INC CL A 40418F108 28 555 SH SOLE 0 0 555 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 51 2068 SH SOLE 0 0 2068 PRAXAIR INC COM 74005P104 168 1163 SH SOLE 0 0 1163 DARDEN RESTAURANTS INC COM 237194105 44 521 SH SOLE 0 0 521 CURRENCYSHARES EURO TR EURO SHS 23130C108 56 475 SH SOLE 0 0 475 ISHARES TR INTL TREA BD ETF 464288117 307 5951 SH SOLE 0 0 5951 TELADOC INC COM 87918A105 182 4522 SH SOLE 0 0 4522 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 36 SH SOLE 0 0 36 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 1148 SH SOLE 0 0 1148 GABELLI EQUITY TR INC COM 362397101 34 5593 SH SOLE 0 0 5593 ABM INDS INC COM 000957100 4 111 SH SOLE 0 0 111 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 85 641 SH SOLE 0 0 641 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 869 8584 SH SOLE 0 0 8584 FIFTH THIRD BANCORP COM 316773100 643 20260 SH SOLE 0 0 20260 DOLLAR GEN CORP NEW COM 256677105 73 784 SH SOLE 0 0 784 ISHARES TR MSCI CHINA ETF 46429B671 794 11581 SH SOLE 0 0 11581 S&P GLOBAL INC COM 78409V104 439 2297 SH SOLE 0 0 2297 ZIMMER BIOMET HLDGS INC COM 98956P102 57 522 SH SOLE 0 0 522 WORLD FUEL SVCS CORP COM 981475106 2 86 SH SOLE 0 0 86 FIDELITY MOMENTUM FACTR 316092816 14 433 SH SOLE 0 0 433 CROWN CASTLE INTL CORP NEW COM 22822V101 303 2766 SH SOLE 0 0 2766 RPM INTL INC COM 749685103 83 1744 SH SOLE 0 0 1744 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 1654 SH SOLE 0 0 1654 ISHARES TR GLB INFRASTR ETF 464288372 40 931 SH SOLE 0 0 931 SPDR GOLD TRUST GOLD SHS 78463V107 1768 14054 SH SOLE 0 0 14054 ISHARES INC MSCI CDA ETF 464286509 42 1535 SH SOLE 0 0 1535 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42 343 SH SOLE 0 0 343 ISHARES INC MSCI AUST ETF 464286103 15 680 SH SOLE 0 0 680 NASDAQ INC COM 631103108 9 103 SH SOLE 0 0 103 COMPASS MINERALS INTL INC COM 20451N101 30 500 SH SOLE 0 0 500 TERNIUM SA SPON ADR 880890108 1 19 SH SOLE 0 0 19 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 20 SH SOLE 0 0 20 UNITED STATES STL CORP NEW COM 912909108 2 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 228 15900 SH SOLE 0 0 15900 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 407 SH SOLE 0 0 407 ULTRA CLEAN HLDGS INC COM 90385V107 2 109 SH SOLE 0 0 109 AIR PRODS & CHEMS INC COM 009158106 89 558 SH SOLE 0 0 558 MATCH GROUP INC COM 57665R106 136 3051 SH SOLE 0 0 3051 SCHNEIDER NATIONAL INC CL B 80689H102 56 2140 SH SOLE 0 0 2140 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 5628 SH SOLE 0 0 5628 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 78 1248 SH SOLE 0 0 1248 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 49 4193 SH SOLE 0 0 4193 ISHARES INC MSCI PAC JP ETF 464286665 1411 30362 SH SOLE 0 0 30362 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 41 SH SOLE 0 0 41 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 210 2333 SH SOLE 0 0 2333 FIDELITY MSCI CONSM DIS 316092204 12 299 SH SOLE 0 0 299 MOLSON COORS BREWING CO CL B 60871R209 36 484 SH SOLE 0 0 484 LAMAR ADVERTISING CO NEW CL A 512816109 188 2947 SH SOLE 0 0 2947 NACCO INDS INC CL A 629579103 1 20 SH SOLE 0 0 20 COVANTA HLDG CORP COM 22282E102 1 100 SH SOLE 0 0 100 SCHULMAN A INC COM 808194104 2 51 SH SOLE 0 0 51 NETEASE INC SPONSORED ADR 64110W102 201 718 SH SOLE 0 0 718 CBOE GLOBAL MARKETS INC COM 12503M108 301 2641 SH SOLE 0 0 2641 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 72 SH SOLE 0 0 72 PROOFPOINT INC COM 743424103 54 473 SH SOLE 0 0 473 ISHARES TR MSCI INDIA ETF 46429B598 418 12254 SH SOLE 0 0 12254 KELLOGG CO COM 487836108 59 902 SH SOLE 0 0 902 PLDT INC SPONSORED ADR 69344D408 1 44 SH SOLE 0 0 44 COLONY NORTHSTAR INC CL A COM 19625W104 1 264 SH SOLE 0 0 264 ISHARES TR S&P SML 600 GWT 464287887 456 2626 SH SOLE 0 0 2626 REALOGY HLDGS CORP COM 75605Y106 29 1056 SH SOLE 0 0 1056 NUVEEN AMT FREE MUN CR INC F COM 67071L106 402 27698 SH SOLE 0 0 27698 DUNKIN BRANDS GROUP INC COM 265504100 57 960 SH SOLE 0 0 960 HEXCEL CORP NEW COM 428291108 97 1502 SH SOLE 0 0 1502 HAEMONETICS CORP COM 405024100 6 78 SH SOLE 0 0 78 AES CORP COM 00130H105 179 15725 SH SOLE 0 0 15725 MANPOWERGROUP INC COM 56418H100 3 30 SH SOLE 0 0 30 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 29 644 SH SOLE 0 0 644 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 345 SH SOLE 0 0 345 NRG YIELD INC CL A NEW 62942X306 2 142 SH SOLE 0 0 142 DONALDSON INC COM 257651109 127 2809 SH SOLE 0 0 2809 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12 1991 SH SOLE 0 0 1991 CUBESMART COM 229663109 13 448 SH SOLE 0 0 448 TORO CO COM 891092108 83 1331 SH SOLE 0 0 1331 PPG INDS INC COM 693506107 10 92 SH SOLE 0 0 92 MORNINGSTAR INC COM 617700109 1 9 SH SOLE 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 10 967 SH SOLE 0 0 967 THERMO FISHER SCIENTIFIC INC COM 883556102 749 3628 SH SOLE 0 0 3628 PAYPAL HLDGS INC COM 70450Y103 508 6698 SH SOLE 0 0 6698 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 375 SH SOLE 0 0 375 TRINITY INDS INC COM 896522109 8 260 SH SOLE 0 0 260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4897 57721 SH SOLE 0 0 57721 DORIAN LPG LTD SHS USD Y2106R110 0 4 SH SOLE 0 0 4 ATMOS ENERGY CORP COM 049560105 261 3096 SH SOLE 0 0 3096 LEUCADIA NATL CORP COM 527288104 2 97 SH SOLE 0 0 97 NUTRIEN LTD COM 67077M108 3 67 SH SOLE 0 0 67 AQUA AMERICA INC COM 03836W103 87 2553 SH SOLE 0 0 2553 CEDAR REALTY TRUST INC COM NEW 150602209 1 171 SH SOLE 0 0 171 DISH NETWORK CORP CL A 25470M109 11 302 SH SOLE 0 0 302 KINDER MORGAN INC DEL COM 49456B101 95 6299 SH SOLE 0 0 6299 DRIL-QUIP INC COM 262037104 20 448 SH SOLE 0 0 448 BOFI HLDG INC COM 05566U108 43 1069 SH SOLE 0 0 1069 VOYA FINL INC COM 929089100 189 3750 SH SOLE 0 0 3750 KRAFT HEINZ CO COM 500754106 795 12771 SH SOLE 0 0 12771 RESONANT INC COM 76118L102 13 4000 SH SOLE 0 0 4000 GABELLI UTIL TR COM 36240A101 53 8521 SH SOLE 0 0 8521 AXALTA COATING SYS LTD COM G0750C108 6 192 SH SOLE 0 0 192 BADGER METER INC COM 056525108 1 21 SH SOLE 0 0 21 ADAM NAT RES FD INC COM 00548F105 54 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 534 4123 SH SOLE 0 0 4123 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 121 SH SOLE 0 0 121 CHESAPEAKE UTILS CORP COM 165303108 55 782 SH SOLE 0 0 782 HILL ROM HLDGS INC COM 431475102 26 297 SH SOLE 0 0 297 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 17 SH SOLE 0 0 17