The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 13,828 9,554 SH   SOLE   9,554 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 0 24 SH   SOLE   24 0 0
INTERVAL LEISURE Stock 44967H101 15 487 SH   SOLE   487 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 53 285 SH   SOLE   285 0 0
CERNER CORP Stock 156782104 193 3,326 SH   SOLE   3,326 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 102 SH   SOLE   102 0 0
YAMANA GOLD INC Stock 98462Y100 0 105 SH   SOLE   105 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 307 SH   SOLE   307 0 0
CBS CORP CL B Stock 124857202 71 1,388 SH   SOLE   1,388 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 23 186 SH   SOLE   186 0 0
CUBESMART COM REIT 229663109 5 169 SH   SOLE   169 0 0
GANNETT CO INC COM Stock 36473H104 1 99 SH   SOLE   99 0 0
COHERENT INC COM Stock 192479103 10 52 SH   SOLE   52 0 0
GLOBAL PAYMENTS INC Stock 37940X102 20 180 SH   SOLE   180 0 0
ROLLINS INC COM Stock 775711104 44 858 SH   SOLE   858 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 8 2,189 SH   SOLE   2,189 0 0
MYOKARDIA INC COM Stock 62857M105 28 570 SH   SOLE   570 0 0
PRUDENTIAL FINL INC Stock 744320102 256 2,477 SH   SOLE   2,477 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 25 443 SH   SOLE   443 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 198 11,310 SH   SOLE   11,310 0 0
SEALED AIR CORP NEW COM Stock 81211K100 40 924 SH   SOLE   924 0 0
WYNN RESORTS LTD Stock 983134107 28 156 SH   SOLE   156 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 244 1,195 SH   SOLE   1,195 0 0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 14 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 42 6,732 SH   SOLE   6,732 0 0
POWERSHARES QQQ TR ETF 73935A104 4,638 28,962 SH   SOLE   28,962 0 0
STERICYCLE INC Stock 858912108 9 150 SH   SOLE   150 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 188 2,877 SH   SOLE   2,877 0 0
PUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65 Options 81369Y803 131 2,000 SH Put SOLE   2,000 0 0
STARBUCKS CORP Stock 855244109 2,019 34,883 SH   SOLE   34,883 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 4 100 SH   SOLE   100 0 0
SEMPRA ENERGY Stock 816851109 168 1,514 SH   SOLE   1,514 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 2 184 SH   SOLE   184 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 277 SH   SOLE   277 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 143 2,848 SH   SOLE   2,848 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 0 6 SH   SOLE   6 0 0
OLD REP INTL CORP COM Stock 680223104 33 1,545 SH   SOLE   1,545 0 0
ALLEGHENY TECH INC Stock 01741R102 3 117 SH   SOLE   117 0 0
MONSANTO CO Stock 61166W101 609 5,222 SH   SOLE   5,222 0 0
LOUISIANA PACIFIC Stock 546347105 10 337 SH   SOLE   337 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 2 774 SH   SOLE   774 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 1 SH   SOLE   1 0 0
NEKTAR THERAPEUTICS Stock 640268108 1,652 15,550 SH   SOLE   15,550 0 0
SQUARE INC CL A Stock 852234103 631 12,823 SH   SOLE   12,823 0 0
HECLA MNG CO COM Stock 422704106 2 679 SH   SOLE   679 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 0 0 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 10 82 SH   SOLE   82 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 4 950 SH   SOLE   950 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 36 SH   SOLE   36 0 0
CSRA INC COM Stock 12650T104 14 337 SH   SOLE   337 0 0
DELUXE CORP COM Stock 248019101 2 33 SH   SOLE   33 0 0
XPO LOGISTICS INC COM Stock 983793100 8 80 SH   SOLE   80 0 0
ARROW FINL CORP COM Stock 042744102 1 27 SH   SOLE   27 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 7 80 SH   SOLE   80 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 11 300 SH   SOLE   300 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 19 844 SH   SOLE   844 0 0
ANTHEM INC COM Stock 036752103 388 1,765 SH   SOLE   1,765 0 0
ISHARES GOLD TRUST ETF ETF 464285105 14 1,068 SH   SOLE   1,068 0 0
EBAY INC Stock 278642103 182 4,517 SH   SOLE   4,517 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 42 802 SH   SOLE   802 0 0
CENTRAL SECS CORP CEF 155123102 4 140 SH   SOLE   140 0 0
DOLLAR GEN CORP Stock 256677105 76 810 SH   SOLE   810 0 0
BROOKS AUTOMATION INC Stock 114340102 2 84 SH   SOLE   84 0 0
RMR GROUP INC CL A Stock 74967R106 2 28 SH   SOLE   28 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 46 3,576 SH   SOLE   3,576 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH   SOLE   170 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 33 2,010 SH   SOLE   2,010 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 85 1,923 SH   SOLE   1,923 0 0
CARNIVAL PLC ADR ADR 14365C103 361 5,510 SH   SOLE   5,510 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 14 369 SH   SOLE   369 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 11 577 SH   SOLE   577 0 0
TRIPADVISOR INC Stock 896945201 10 246 SH   SOLE   246 0 0
MYLAN N V SHS EURO Stock N59465109 21 513 SH   SOLE   513 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 10 68 SH   SOLE   68 0 0
MONSTER BEVERAGE CORP Stock 61174X109 68 1,196 SH   SOLE   1,196 0 0
VULCAN MATLS CO COM Stock 929160109 18 157 SH   SOLE   157 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,452 26,938 SH   SOLE   26,938 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 6 179 SH   SOLE   179 0 0
AKAMAI TECH Stock 00971T101 116 1,636 SH   SOLE   1,636 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 27 133 SH   SOLE   133 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 43 435 SH   SOLE   435 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 2 211 SH   SOLE   211 0 0
SEAGATE TECHNOLOGY Stock G7945M107 94 1,605 SH   SOLE   1,605 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 221 SH   SOLE   221 0 0
WILLIAMS SONOMA INC Stock 969904101 61 1,150 SH   SOLE   1,150 0 0
KIRBY CORPORATION Stock 497266106 15 192 SH   SOLE   192 0 0
LKQ CORP COM Stock 501889208 28 736 SH   SOLE   736 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 2 61 SH   SOLE   61 0 0
WASTE MANAGEMENT INC Stock 94106L109 223 2,650 SH   SOLE   2,650 0 0
COVANTA HLDG CORP COM Stock 22282E102 7 491 SH   SOLE   491 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 36 SH   SOLE   36 0 0
ABB LTD SPONSORED ADR ADR 000375204 71 3,003 SH   SOLE   3,003 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STK MKT ETF 922908769 12,115 89,264 SH   SOLE   89,264 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 73935X575 38 1,255 SH   SOLE   1,255 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 16 936 SH   SOLE   936 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 1 29 SH   SOLE   29 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 63 561 SH   SOLE   561 0 0
VANGUARD ENERGY ETF 92204A306 14 152 SH   SOLE   152 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 24 150 SH   SOLE   150 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 19 1,811 SH   SOLE   1,811 0 0
ABERDEEN ISRAEL FUND INC COM CEF 00301L109 0 0 SH   SOLE   0 0 0
DEXCOM INC COM Stock 252131107 10 138 SH   SOLE   138 0 0
CREDICORP LTD Stock G2519Y108 68 299 SH   SOLE   299 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 0 12 SH   SOLE   12 0 0
ATHENA HEALTH INC. Stock 04685W103 19 136 SH   SOLE   136 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 3 137 SH   SOLE   137 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 21 1,763 SH   SOLE   1,763 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6 95 SH   SOLE   95 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,146 11,386 SH   SOLE   11,386 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 3 500 SH   SOLE   500 0 0
SHIP FINANCE INTERNATIONAL Stock G81075106 14 994 SH   SOLE   994 0 0
HCA INC Stock 40412C101 130 1,337 SH   SOLE   1,337 0 0
BARNES & NOBLE INC Stock 067774109 1 187 SH   SOLE   187 0 0
CABOT CORP COM Stock 127055101 6 115 SH   SOLE   115 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,395 28,884 SH   SOLE   28,884 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 68 1,615 SH   SOLE   1,615 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 191 760 SH   SOLE   760 0 0
LAS VEGAS SANDS CORP Stock 517834107 169 2,354 SH   SOLE   2,354 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 46 952 SH   SOLE   952 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 16 257 SH   SOLE   257 0 0
NOBLE ENERGY INC COM Stock 655044105 36 1,193 SH   SOLE   1,193 0 0
ABAXIS INC Stock 002567105 10 136 SH   SOLE   136 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 16 191 SH   SOLE   191 0 0
VERINT SYSTEMS INC Stock 92343X100 3 70 SH   SOLE   70 0 0
WATSCO INC Stock 942622200 43 235 SH   SOLE   235 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 26 400 SH   SOLE   400 0 0
DIODES INC COM Stock 254543101 9 288 SH   SOLE   288 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 16 378 SH   SOLE   378 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 139 1,063 SH   SOLE   1,063 0 0
PRAXAIR INC Stock 74005P104 124 856 SH   SOLE   856 0 0
PEARSON PLC SPONS ADR ADR 705015105 26 2,481 SH   SOLE   2,481 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106 1 39 SH   SOLE   39 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 25 SH   SOLE   25 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 17 176 SH   SOLE   176 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 19 559 SH   SOLE   559 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 229 3,594 SH   SOLE   3,594 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 4 278 SH   SOLE   278 0 0
GAP INC Stock 364760108 9 274 SH   SOLE   274 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 2 146 SH   SOLE   146 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 9 46 SH   SOLE   46 0 0
YUM! BRANDS INC Stock 988498101 202 2,368 SH   SOLE   2,368 0 0
OIL STATES INTERNATIONAL Stock 678026105 14 525 SH   SOLE   525 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 42 SH   SOLE   42 0 0
NEW IRELAND FUND INC CEF 645673104 5 389 SH   SOLE   389 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 9 194 SH   SOLE   194 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 146 SH   SOLE   146 0 0
CARRIZO OIL & GAS INC Stock 144577103 9 575 SH   SOLE   575 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 68 2,492 SH   SOLE   2,492 0 0
EAST WEST BANCORP Stock 27579R104 6 94 SH   SOLE   94 0 0
F5 NETWORKS INC Stock 315616102 86 595 SH   SOLE   595 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 69 SH   SOLE   69 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 35 SH   SOLE   35 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 119 4,020 SH   SOLE   4,020 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 115 2,010 SH   SOLE   2,010 0 0
SABINE ROYALTY TRUST Stock 785688102 35 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 215 SH   SOLE   215 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 8 SH   SOLE   8 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 94 650 SH   SOLE   650 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 4 273 SH   SOLE   273 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,424 43,191 SH   SOLE   43,191 0 0
COCA COLA CO COM Stock 191216100 1,873 43,124 SH   SOLE   43,124 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 1 639 SH   SOLE   639 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 86 13,369 SH   SOLE   13,369 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 2 258 SH   SOLE   258 0 0
S&P GLOBAL INC COM Stock 78409V104 203 1,061 SH   SOLE   1,061 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 28 165 SH   SOLE   165 0 0
POPULAR INC COM NEW Stock 733174700 16 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 86 1,904 SH   SOLE   1,904 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,815 115,004 SH   SOLE   115,004 0 0
AMEREN CORP Stock 023608102 288 5,078 SH   SOLE   5,078 0 0
TRANSCAT INC COM Stock 893529107 30 1,885 SH   SOLE   1,885 0 0
IDEX CORP Stock 45167R104 15 104 SH   SOLE   104 0 0
PPG INDS INC COM Stock 693506107 66 590 SH   SOLE   590 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 130 2,007 SH   SOLE   2,007 0 0
BB&T CORP COM Stock 054937107 86 1,656 SH   SOLE   1,656 0 0
UNITED PARCEL SERVICE INC Stock 911312106 229 2,192 SH   SOLE   2,192 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
MARRIOTT INTL INC Stock 571903202 338 2,483 SH   SOLE   2,483 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 76 245 SH   SOLE   245 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,395 18,483 SH   SOLE   18,483 0 0
ISHARES KLD SEL SOC FD ETF 464288802 395 3,563 SH   SOLE   3,563 0 0
BIOGEN IDEC INC Stock 09062X103 309 1,129 SH   SOLE   1,129 0 0
CARNIVAL CORP Stock 143658300 186 2,831 SH   SOLE   2,831 0 100
VENTAS INC REIT 92276F100 28 562 SH   SOLE   562 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 108 6,374 SH   SOLE   6,374 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,908 82,845 SH   SOLE   82,845 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 57 SH   SOLE   57 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 24 1,539 SH   SOLE   1,539 0 0
US FOODS HLDG CORP COM Stock 912008109 6 195 SH   SOLE   195 0 0
ESSEX PPTY TR REIT REIT 297178105 544 2,258 SH   SOLE   2,258 0 0
GRAND CANYON ED INC Stock 38526M106 37 352 SH   SOLE   352 0 0
CANTEL MEDICAL CORP Stock 138098108 23 210 SH   SOLE   210 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 27 1,121 SH   SOLE   1,121 0 0
CAE INC COM Stock 124765108 8 415 SH   SOLE   415 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 18 172 SH   SOLE   172 0 0
AVALONBAY CMNTYS INC REIT 053484101 51 308 SH   SOLE   308 0 0
HNI CORP COM Stock 404251100 1 31 SH   SOLE   31 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
INTEL CORP COM Stock 458140100 1,605 30,820 SH   SOLE   30,820 0 0
OXFORD INDS INC COM Stock 691497309 4 58 SH   SOLE   58 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 2 73 SH   SOLE   73 0 0
PERRIGO CO Stock G97822103 30 365 SH   SOLE   365 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 6 68 SH   SOLE   68 0 0
BOSTON BEER CO CL A Stock 100557107 110 580 SH   SOLE   580 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 283 1,752 SH   SOLE   1,752 0 0
SCHULMAN A INC COM Stock 808194104 6 140 SH   SOLE   140 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 111 SH   SOLE   111 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 21 175 SH   SOLE   175 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 56 SH   SOLE   56 0 0
STATE STR CORP COM Stock 857477103 100 1,003 SH   SOLE   1,003 0 0
MEDTRONIC PLC SHS Stock G5960L103 368 4,584 SH   SOLE   4,584 0 0
CLOROX CO DEL COM Stock 189054109 209 1,571 SH   SOLE   1,571 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 198 1,680 SH   SOLE   1,680 0 0
COMERICA INC COM Stock 200340107 205 2,137 SH   SOLE   2,137 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 256 3,305 SH   SOLE   3,305 0 0
DUKE REALTY CORP REIT 264411505 18 693 SH   SOLE   693 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 10 341 SH   SOLE   341 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 46 SH   SOLE   46 0 0
SUNOPTA INC Stock 8676EP108 2 295 SH   SOLE   295 0 0
NETFLIX COM INC Stock 64110L106 4,734 16,030 SH   SOLE   16,030 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH   SOLE   17 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 3 42 SH   SOLE   42 0 0
PAYCHEX INC Stock 704326107 98 1,592 SH   SOLE   1,592 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 4 328 SH   SOLE   328 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 930 17,387 SH   SOLE   17,387 0 0
GUESS INC Stock 401617105 1 57 SH   SOLE   57 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 104 549 SH   SOLE   549 0 0
LINE CORP SPONSORED ADR ADR 53567X101 0 7 SH   SOLE   7 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 2 SH   SOLE   2 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COM Stock 440452100 93 2,718 SH   SOLE   2,718 0 0
BELMOND LTD CL A SHS ISIN#BMG1154H1079 Stock G1154H107 4 334 SH   SOLE   334 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 63 3,376 SH   SOLE   3,376 0 0
HANOVER INSURANCE GROUP Stock 410867105 121 1,027 SH   SOLE   1,027 0 0
PACCAR INC COM Stock 693718108 84 1,269 SH   SOLE   1,269 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 13 856 SH   SOLE   856 0 0
SEI INVESTMENTS CO Stock 784117103 4 56 SH   SOLE   56 0 0
TALEND S A ADS ADR 874224207 5 107 SH   SOLE   107 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 26 8,000 SH   SOLE   8,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 25 405 SH   SOLE   405 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 3 108 SH   SOLE   108 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 9 620 SH   SOLE   620 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 25 214 SH   SOLE   214 0 0
HESS CORP COM Stock 42809H107 44 871 SH   SOLE   871 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 5 193 SH   SOLE   193 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 787 17,651 SH   SOLE   17,651 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11 157 SH   SOLE   157 0 0
STOCK YDS BANCORP INC COM Stock 861025104 2 48 SH   SOLE   48 0 0
CASS INFORMATION SYSTEMS INC Stock 14808P109 17 283 SH   SOLE   283 0 0
TETRA TECH INC NEW Stock 88162G103 1 12 SH   SOLE   12 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 38 639 SH   SOLE   639 0 0
WATERS CP Stock 941848103 462 2,328 SH   SOLE   2,328 0 0
ASIA TIGERS FD INC COM CEF 04516T105 128 10,204 SH   SOLE   10,204 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH   SOLE   18 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 278 1,854 SH   SOLE   1,854 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 190 3,617 SH   SOLE   3,617 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 4 77 SH   SOLE   77 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 50 680 SH   SOLE   680 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 228 12,075 SH   SOLE   12,075 0 0
QEP RESOURCES Stock 74733V100 3 314 SH   SOLE   314 0 0
MEDNAX INC COM Stock 58502B106 13 235 SH   SOLE   235 0 0
ISHARES INC MSCI FRANCE INDEX FD ETF 464286707 5 150 SH   SOLE   150 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 165 2,621 SH   SOLE   2,621 0 0
SUN LIFE FINL INC COM Stock 866796105 4 106 SH   SOLE   106 0 0
SANOFI SA ADR 80105N105 49 1,211 SH   SOLE   1,211 0 0
MERCK & CO INC Stock 58933Y105 1,537 28,216 SH   SOLE   28,216 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 184 1,759 SH   SOLE   1,759 0 0
OSHKOSH TRUCK CORP Stock 688239201 3 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF ETF 78462F103 5,368 20,401 SH   SOLE   20,401 0 0
ADVANSIX INC COM Stock 00773T101 17 497 SH   SOLE   497 0 0
MCKESSON CORP Stock 58155Q103 241 1,714 SH   SOLE   1,714 0 0
VERSUM MATLS INC COM Stock 92532W103 13 358 SH   SOLE   358 0 0
VALVOLINE INC COM Stock 92047W101 15 677 SH   SOLE   677 0 0
MASTERCARD INC Stock 57636Q104 936 5,346 SH   SOLE   5,346 0 0
NUTANIX INC CL A Stock 67059N108 12 238 SH   SOLE   238 0 0
OLD SECOND BANCORP INC ILL COM Stock 680277100 1 80 SH   SOLE   80 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 4 250 SH   SOLE   250 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 1 68 SH   SOLE   68 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 0 0 SH   SOLE   0 0 0
FIRST REPUBLIC BANK Stock 33616C100 68 735 SH   SOLE   735 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 382 2,438 SH   SOLE   2,438 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 3 137 SH   SOLE   137 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 6 213 SH   SOLE   213 0 0
SBA COMMUNICATIONS CP REIT 78410G104 38 221 SH   SOLE   221 0 0
UNITED RENTALS INC Stock 911363109 134 776 SH   SOLE   776 0 0
PLEXUS CORP Stock 729132100 7 118 SH   SOLE   118 0 0
STEEL DYNAMICS INC Stock 858119100 10 236 SH   SOLE   236 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 16 376 SH   SOLE   376 0 0
LHC GROUP INC COM Stock 50187A107 2 30 SH   SOLE   30 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 3 62 SH   SOLE   62 0 0
EMERSON ELEC CO COM Stock 291011104 304 4,445 SH   SOLE   4,445 0 0
ADIENT PLC ORD SHS Stock G0084W101 26 442 SH   SOLE   442 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 78 1,889 SH   SOLE   1,889 0 0
ALCOA CORP COM Stock 013872106 18 400 SH   SOLE   400 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR ADR 16944W104 6 742 SH   SOLE   742 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 4 215 SH   SOLE   215 0 0
FINISH LINE INC CL A Stock 317923100 1 86 SH   SOLE   86 0 0
SYNNEX CORP Stock 87162W100 13 106 SH   SOLE   106 0 0
TORCHMARK CORP COM Stock 891027104 27 323 SH   SOLE   323 0 0
AMERICAN NATL INS CO COM Stock 028591105 362 3,096 SH   SOLE   3,096 0 0
AVNET INC COM Stock 053807103 11 270 SH   SOLE   270 0 0
BLACKLINE INC COM Stock 09239B109 32 815 SH   SOLE   815 0 0
ALLSTATE CORP Stock 020002101 247 2,606 SH   SOLE   2,606 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 25 1,247 SH   SOLE   1,247 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 6 164 SH   SOLE   164 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADR 16965P103 5 325 SH   SOLE   325 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 10 300 SH   SOLE   300 0 0
DIAGEO PLC ADR 25243Q205 382 2,818 SH   SOLE   2,818 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 21 2,026 SH   SOLE   2,026 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 38 651 SH   SOLE   651 0 0
ALASKA AIR GROUP INC COM Stock 011659109 39 625 SH   SOLE   625 0 0
EDUCATION REALTY REIT 28140H203 14 437 SH   SOLE   437 0 0
HANCOCK HLDG CO Stock 410120109 19 365 SH   SOLE   365 0 0
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 16 450 SH   SOLE   450 0 0
NVR INC COM Stock 62944T105 39 14 SH   SOLE   14 0 0
PROASSURANCE CORP Stock 74267C106 11 234 SH   SOLE   234 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 6 155 SH   SOLE   155 0 0
MATTEL INC COM Stock 577081102 4 290 SH   SOLE   290 0 0
STAMPS COM INC COM NEW Stock 852857200 6 28 SH   SOLE   28 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 443 7,295 SH   SOLE   7,295 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 247 SH   SOLE   247 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,363 12,057 SH   SOLE   12,057 0 0
LEGGETT & PLATT INC COM Stock 524660107 10 224 SH   SOLE   224 0 0
AMERICAN FINL GROUP INC O Stock 025932104 81 719 SH   SOLE   719 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 13 932 SH   SOLE   932 0 0
NELNET INC Stock 64031N108 6 113 SH   SOLE   113 0 0
INVITAE CORP COM Stock 46185L103 0 100 SH   SOLE   100 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 175 SH   SOLE   175 0 0
CONDUENT INC COM Stock 206787103 6 302 SH   SOLE   302 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 137 843 SH   SOLE   843 0 0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 2 244 SH   SOLE   244 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 108 1,345 SH   SOLE   1,345 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 21 SH   SOLE   21 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 0 15 SH   SOLE   15 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 3 219 SH   SOLE   219 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 11 285 SH   SOLE   285 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH   SOLE   47 0 0
J M SMUCKER CO NEW Stock 832696405 91 738 SH   SOLE   738 0 0
VANGUARD EXTENDED DURATION ETF ETF 921910709 33 290 SH   SOLE   290 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 32 SH   SOLE   32 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 606 15,351 SH   SOLE   15,351 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 89 800 SH   SOLE   800 0 0
CORNING INC COM Stock 219350105 242 8,672 SH   SOLE   8,672 0 0
CIT GROUP INC NEW COM Stock 125581801 9 171 SH   SOLE   171 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 45 319 SH   SOLE   319 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 3 63 SH   SOLE   63 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 125 4,611 SH   SOLE   4,611 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 2 53 SH   SOLE   53 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,300 11,212 SH   SOLE   11,212 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 215 4,181 SH   SOLE   4,181 0 0
VERMILION ENERGY INC COM Stock 923725105 1 19 SH   SOLE   19 0 0
TRICO BANCSHARES COM Stock 896095106 10 258 SH   SOLE   258 0 0
ARCONIC INC COM Stock 03965L100 15 655 SH   SOLE   655 0 0
BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 1 51 SH   SOLE   51 0 0
WESTPAC BANKING LTD SPON ADR ADR 961214301 31 1,409 SH   SOLE   1,409 0 0
TEGNA INC COM Stock 87901J105 0 21 SH   SOLE   21 0 0
ARGAN INC COM Stock 04010E109 3 71 SH   SOLE   71 0 0
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 4 293 SH   SOLE   293 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 5 697 SH   SOLE   697 0 0
SYMANTEC CORP Stock 871503108 76 2,927 SH   SOLE   2,927 0 0
DAVITA INC COM Stock 23918K108 14 209 SH   SOLE   209 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,754 57,595 SH   SOLE   57,595 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 8 1,465 SH   SOLE   1,465 0 0
UNUM GROUP Stock 91529Y106 28 585 SH   SOLE   585 0 0
CHUBB LIMITED COM Stock H1467J104 703 5,140 SH   SOLE   5,140 0 0
SONOCO PRODS CO COM Stock 835495102 18 362 SH   SOLE   362 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,010 48,078 SH   SOLE   48,078 0 0
VALE SA (ADR) ADR 91912E105 12 912 SH   SOLE   912 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 36 298 SH   SOLE   298 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,810 23,567 SH   SOLE   23,567 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 43 465 SH   SOLE   465 0 0
FEDEX CORP Stock 31428X106 1,706 7,104 SH   SOLE   7,104 0 0
VAREX IMAGING CORP COM Stock 92214X106 16 449 SH   SOLE   449 0 0
SNAP ON INC COM Stock 833034101 21 140 SH   SOLE   140 0 0
PULTE GROUP INC COM Stock 745867101 56 1,898 SH   SOLE   1,898 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 215 548 SH   SOLE   548 0 0
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103 1 17 SH   SOLE   17 0 0
INVITATION HOMES INC COM REIT 46187W107 10 444 SH   SOLE   444 0 0
PEPSICO INC COM Stock 713448108 1,645 15,074 SH   SOLE   15,074 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,956 23,408 SH   SOLE   23,408 0 0
RENREN INC SPON ADR A NEW ADR 759892201 3 377 SH   SOLE   377 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 44 1,019 SH   SOLE   1,019 0 0
NXSTAGE MED INC COM Stock 67072V103 4 144 SH   SOLE   144 0 0
RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH   SOLE   50 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR ADR 81663N206 2 374 SH   SOLE   374 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 84 3,517 SH   SOLE   3,517 0 0
NEWELL BRANDS INC COM Stock 651229106 37 1,465 SH   SOLE   1,465 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 162 2,780 SH   SOLE   2,780 0 0
XPERI CORP COM Stock 98421B100 4 194 SH   SOLE   194 0 0
UNITI GROUP INC COM REIT 91325V108 9 569 SH   SOLE   569 0 0
MARATHON OIL CORP COM Stock 565849106 54 3,327 SH   SOLE   3,327 0 0
SNAP INC CL A Stock 83304A106 92 5,795 SH   SOLE   5,795 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 74 1,315 SH   SOLE   1,315 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 57 1,500 SH   SOLE   1,500 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 103 1,024 SH   SOLE   1,024 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 1 200 SH   SOLE   200 0 0
KIMBERLY CLARK CORP COM Stock 494368103 205 1,862 SH   SOLE   1,862 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 125 1,653 SH   SOLE   1,653 0 0
AXON ENTERPRISE INC COM Stock 05464C101 127 3,223 SH   SOLE   3,223 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 84 3,631 SH   SOLE   3,631 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH   SOLE   245 0 0
OKTA INC CL A Stock 679295105 41 1,041 SH   SOLE   1,041 0 0
TE CONNECTIVITY LTD Stock H84989104 225 2,251 SH   SOLE   2,251 0 0
YEXT INC COM Stock 98585N106 19 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC Stock 438516106 1,423 9,848 SH   SOLE   9,848 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 166 1,940 SH   SOLE   1,940 0 0
FIRSTENERGY CORP Stock 337932107 40 1,188 SH   SOLE   1,188 0 0
FORD MOTOR COMPANY Stock 345370860 155 13,973 SH   SOLE   13,973 0 0
BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 40 SH   SOLE   40 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 0 19 SH   SOLE   19 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 3 115 SH   SOLE   115 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 10 376 SH   SOLE   376 0 0
UROGEN PHARMA LTD COM Stock M96088105 45 900 SH   SOLE   900 0 0
TCF FINL CORP COM Stock 872275102 3 135 SH   SOLE   135 0 0
STANLEY BLACK & DECKER INC CORP UNIT 2017 Stock 854502887 857 7,465 SH   SOLE   7,465 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 2 59 SH   SOLE   59 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 2 113 SH   SOLE   113 0 0
US BANCORP DEL COM NEW Stock 902973304 517 10,244 SH   SOLE   10,244 0 0
51JOB INC SP ADR REP COM ADR 316827104 22 260 SH   SOLE   260 0 0
XCEL ENERGY INC COM Stock 98389B100 99 2,172 SH   SOLE   2,172 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 52 1,104 SH   SOLE   1,104 0 0
BP PLC SPONSORED ADR ADR 055622104 184 4,546 SH   SOLE   4,546 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 71 1,373 SH   SOLE   1,373 0 0
HOME DEPOT Stock 437076102 2,279 12,787 SH   SOLE   12,787 0 0
BAXTER INTL INC COM Stock 071813109 477 7,338 SH   SOLE   7,338 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 6 185 SH   SOLE   185 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 4 69 SH   SOLE   69 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 6 192 SH   SOLE   192 0 0
BOSTON OMAHA CORP COM Stock 101044105 1 23 SH   SOLE   23 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 4 74 SH   SOLE   74 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 3 165 SH   SOLE   165 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 120 5,751 SH   SOLE   5,751 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 16 578 SH   SOLE   578 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 494 4,353 SH   SOLE   4,353 0 0
JBG SMITH PPTYS COM REIT 46590V100 2 50 SH   SOLE   50 0 0
FAIR ISAAC CORP Stock 303250104 15 91 SH   SOLE   91 0 0
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T441 15 568 SH   SOLE   568 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1 108 SH   SOLE   108 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 9 184 SH   SOLE   184 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 48 921 SH   SOLE   921 0 0
REDFIN CORP COM Stock 75737F108 1 39 SH   SOLE   39 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 2 200 SH   SOLE   200 0 0
ANDEAVOR COM Stock 03349M105 16 161 SH   SOLE   161 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 7 156 SH   SOLE   156 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 4 221 SH   SOLE   221 0 0
DOWDUPONT INC COM Stock 26078J100 5,147 80,788 SH   SOLE   80,788 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 17 1,183 SH   SOLE   1,183 0 0
DANA HOLDING CORP Stock 235825205 9 364 SH   SOLE   364 0 0
TREMONT MTG TR COM REIT 894789106 105 8,000 SH   SOLE   8,000 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 176 1,440 SH   SOLE   1,440 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 275 3,382 SH   SOLE   3,382 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 14 137 SH   SOLE   137 0 0
COOPER COMPANIES INC Stock 216648402 23 102 SH   SOLE   102 0 0
VECTREN CORP Stock 92240G101 217 3,393 SH   SOLE   3,393 0 0
ICICI BANK LTD ADR ADR 45104G104 5 566 SH   SOLE   566 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 39 2,188 SH   SOLE   2,188 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 58 1,297 SH   SOLE   1,297 0 0
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 16 600 SH   SOLE   600 0 0
SPDR GOLD ETF ETF 78463V107 664 5,277 SH   SOLE   5,277 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 49 48,878 SH   SOLE   48,878 0 0
NUCANA PLC SPONSORED ADR ADR 67022C106 8 435 SH   SOLE   435 0 0
SOUTHERN CO COM Stock 842587107 225 5,027 SH   SOLE   5,027 0 0
ROKU INC COM CL A Stock 77543R102 5 173 SH   SOLE   173 0 0
NIGHTSTAR THERAPEUTICS PLC ADR ADR 65413A101 4 261 SH   SOLE   261 0 0
BLACK KNIGHT INC COM Stock 09215C105 10 202 SH   SOLE   202 0 0
MARIN SOFTWARE INC COM NEW Stock 56804T205 3 485 SH   SOLE   485 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 102 1,179 SH   SOLE   1,179 0 0
BECTON DICKINSON & CO COM Stock 075887109 265 1,223 SH   SOLE   1,223 0 0
BROADRIDGE FIN SOL Stock 11133T103 17 158 SH   SOLE   158 0 0
TECK RESOURCES LTD Stock 878742204 7 282 SH   SOLE   282 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,136 30,902 SH   SOLE   30,902 0 0
CHILDRENS PL RETAIL STORES INC Stock 168905107 5 35 SH   SOLE   35 0 0
DIME CMNTY BANCSHARES COM Stock 253922108 4 196 SH   SOLE   196 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103 5 93 SH   SOLE   93 0 0
KEYCORP NEW COM Stock 493267108 56 2,841 SH   SOLE   2,841 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 0 6 SH   SOLE   6 0 0
MONGODB INC CL A Stock 60937P106 1 26 SH   SOLE   26 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 60 3,237 SH   SOLE   3,237 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 37 648 SH   SOLE   648 0 0
LOGMEIN INC. Stock 54142L109 2 21 SH   SOLE   21 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,375 32,145 SH   SOLE   32,145 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 199 1,231 SH   SOLE   1,231 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 137 2,144 SH   SOLE   2,144 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,324 157,933 SH   SOLE   157,933 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 80 2,372 SH   SOLE   2,372 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 768 12,168 SH   SOLE   12,168 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 38 507 SH   SOLE   507 0 0
WHIRLPOOL CORP COM Stock 963320106 21 139 SH   SOLE   139 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 338 6,416 SH   SOLE   6,416 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 3 99 SH   SOLE   99 0 0
BLOCK H & R INC COM Stock 093671105 12 488 SH   SOLE   488 0 0
INTL FCSTONE INC COM Stock 46116V105 2 50 SH   SOLE   50 0 0
PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 18 272 SH   SOLE   272 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 17 SH   SOLE   17 0 0
WEBSTER FINL CORP CONN Stock 947890109 2 33 SH   SOLE   33 0 0
SLEEP NUMBER CORP COM Stock 83125X103 4 115 SH   SOLE   115 0 0
MAXIMUS INC Stock 577933104 24 358 SH   SOLE   358 0 0
FORTINET INC COM Stock 34959E109 85 1,580 SH   SOLE   1,580 0 0
CONMED CORP COM Stock 207410101 6 89 SH   SOLE   89 0 0
IQVIA HLDGS INC COM Stock 46266C105 13 134 SH   SOLE   134 0 0
GRIFFON CORP COM Stock 398433102 4 200 SH   SOLE   200 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 161 4,559 SH   SOLE   4,559 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 1 50 SH   SOLE   50 0 0
AON CORP Stock G0408V102 91 650 SH   SOLE   650 0 0
AMERI HLDGS INC WT EXP 110823 Stock 02362F112 3 7,800 SH   SOLE   7,800 0 0
UMB FINL CORP COM Stock 902788108 74 1,023 SH   SOLE   1,023 0 0
STERIS PLC SHS USD Stock G84720104 22 235 SH   SOLE   235 0 0
BARNES GROUP INC COM Stock 067806109 13 214 SH   SOLE   214 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 0 14 SH   SOLE   14 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 7 138 SH   SOLE   138 0 0
AO SMITH CORP. Stock 831865209 7 112 SH   SOLE   112 0 0
ASSURED GUARANTY LTD Stock G0585R106 123 3,407 SH   SOLE   3,407 0 0
UGI CORP NEW COM Stock 902681105 7 162 SH   SOLE   162 0 0
CENTURYLINK INC COM Stock 156700106 88 5,340 SH   SOLE   5,340 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 5 71 SH   SOLE   71 0 0
ATMOS ENERGY CORP Stock 049560105 33 395 SH   SOLE   395 0 0
CENOVUS ENERGY INC F Stock 15135U109 3 310 SH   SOLE   310 0 0
LUXFER HOLDINGS PLC SHS Stock G5698W116 8 651 SH   SOLE   651 0 0
HENRY JACK & ASSOC INC Stock 426281101 147 1,216 SH   SOLE   1,216 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 158 1,981 SH   SOLE   1,981 0 0
TELEFLEX INC COM Stock 879369106 38 150 SH   SOLE   150 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 13 1,644 SH   SOLE   1,644 0 0
MERCURY GENL CORP NEW COM Stock 589400100 7 152 SH   SOLE   152 0 0
CARS COM INC COM Stock 14575E105 5 182 SH   SOLE   182 0 0
CASA SYS INC COM Stock 14713L102 2 67 SH   SOLE   67 0 0
COGNEX CORP Stock 192422103 98 1,883 SH   SOLE   1,883 0 0
DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 25 1,250 SH   SOLE   1,250 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS ADR 00790T100 5 63 SH   SOLE   63 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 596 5,868 SH   SOLE   5,868 0 0
HAEMONETICS CORP Stock 405024100 11 145 SH   SOLE   145 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 15 SH   SOLE   15 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 35 392 SH   SOLE   392 0 0
MSC INDL DIRECT INC Stock 553530106 35 386 SH   SOLE   386 0 0
ENSCO PLC Stock G3157S106 3 748 SH   SOLE   748 0 0
WESTELL TECHNOLOGIES INC CL A NEW Stock 957541204 1 285 SH   SOLE   285 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 4 102 SH   SOLE   102 0 0
KATY INDUSTRIES INC ADR 48268K101 21 1,523 SH   SOLE   1,523 0 0
UNITED STATES LIME & MINERALS COM Stock 911922102 15 200 SH   SOLE   200 0 0
CENTENE CORP DEL Stock 15135B101 27 254 SH   SOLE   254 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 27 1,740 SH   SOLE   1,740 0 0
PATTERSON ENERGY INC Stock 703481101 10 583 SH   SOLE   583 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,213 145,603 SH   SOLE   145,603 0 39
UNITED THERAPEUTICS CORP DEL Stock 91307C102 10 86 SH   SOLE   86 0 0
WASTE CONNECTIONS INC Stock 94106B101 24 333 SH   SOLE   333 0 0
WORLDPAY INC CL A Stock 981558109 1 13 SH   SOLE   13 0 0
PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 3 91 SH   SOLE   91 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,248 46,359 SH   SOLE   46,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 91 457 SH   SOLE   457 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 323 11,238 SH   SOLE   11,238 0 0
CARTER INC Stock 146229109 15 140 SH   SOLE   140 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 6 109 SH   SOLE   109 0 0
ADOBE SYS INC Stock 00724F101 1,136 5,255 SH   SOLE   5,255 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 19 354 SH   SOLE   354 0 0
WEYERHAEUSER CO REIT 962166104 269 7,677 SH   SOLE   7,677 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 13 163 SH   SOLE   163 0 0
EXELON CORP COM Stock 30161N101 282 7,217 SH   SOLE   7,217 0 0
AVANGRID INC COM Stock 05351W103 293 5,728 SH   SOLE   5,728 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 370 4,356 SH   SOLE   4,356 0 0
GOOGLE INC Stock 02079K305 4,669 4,502 SH   SOLE   4,502 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 373 9,599 SH   SOLE   9,599 0 0
MSG NETWORK INC CL A Stock 553573106 32 1,394 SH   SOLE   1,394 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 102 1,681 SH   SOLE   1,681 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 2 25 SH   SOLE   25 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 17 971 SH   SOLE   971 0 0
MBIA INC Stock 55262C100 0 38 SH   SOLE   38 0 0
GENERAL GROWTH PPTYS INC REIT 36174X101 13 612 SH   SOLE   612 0 0
TENAX THERAPEUTICS INC COM NEW Stock 88032L209 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 7 150 SH   SOLE   150 0 0
PG&E CORP COM Stock 69331C108 233 5,311 SH   SOLE   5,311 0 0
FISERV INC Stock 337738108 107 1,500 SH   SOLE   1,500 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 182 735 SH   SOLE   735 0 0
EASTMAN CHEMICAL CO Stock 277432100 24 228 SH   SOLE   228 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 41 681 SH   SOLE   681 0 0
INTUIT INC Stock 461202103 506 2,918 SH   SOLE   2,918 0 0
HALLIBURTON CO COM Stock 406216101 224 4,762 SH   SOLE   4,762 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 792 3,476 SH   SOLE   3,476 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 68 1,218 SH   SOLE   1,218 0 0
NEWMONT MINING CORP COM Stock 651639106 118 3,022 SH   SOLE   3,022 0 0
AEGON N V ISIN US0079241032 ADR 007924103 42 6,222 SH   SOLE   6,222 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 82 2,242 SH   SOLE   2,242 0 0
CSX CORP Stock 126408103 564 10,127 SH   SOLE   10,127 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2 161 SH   SOLE   161 0 0
FINANCIAL ENGINES INC Stock 317485100 1 33 SH   SOLE   33 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 110 2,130 SH   SOLE   2,130 0 0
INDIA FUND INC CEF 454089103 2 73 SH   SOLE   73 0 0
COMCAST CORP NEW CL A Stock 20030N101 937 27,418 SH   SOLE   27,418 0 0
NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 6 228 SH   SOLE   228 0 0
GENERAC HLDGS INC COM Stock 368736104 7 154 SH   SOLE   154 0 0
MICROSOFT Stock 594918104 5,537 60,662 SH   SOLE   60,662 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 4 209 SH   SOLE   209 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7 127 SH   SOLE   127 0 0
LENNAR CORP CL A Stock 526057104 21 348 SH   SOLE   348 0 0
PRIMERICA INC COM Stock 74164M108 18 190 SH   SOLE   190 0 0
VALERO ENERGY CORP Stock 91913Y100 125 1,349 SH   SOLE   1,349 0 0
CERUS CORP COM Stock 157085101 8 1,441 SH   SOLE   1,441 0 0
GAMESTOP CORP Stock 36467W109 36 2,889 SH   SOLE   2,889 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 45 1,954 SH   SOLE   1,954 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 2 100 SH   SOLE   100 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 14 432 SH   SOLE   432 0 0
SCHLUMBERGER LTD COM Stock 806857108 329 5,074 SH   SOLE   5,074 0 0
CVS HEALTH CORP COM Stock 126650100 246 3,948 SH   SOLE   3,948 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   23 0 0
DTE ENERGY CO COM Stock 233331107 98 937 SH   SOLE   937 0 0
SPS COMMERCE INC COM Stock 78463M107 5 75 SH   SOLE   75 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1 60 SH   SOLE   60 0 0
TEXTRON INC COM Stock 883203101 23 391 SH   SOLE   391 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 112 1,424 SH   SOLE   1,424 0 0
MASCO CORP COM Stock 574599106 26 650 SH   SOLE   650 0 0
NISOURCE INC COM Stock 65473P105 29 1,216 SH   SOLE   1,216 0 0
SIMON PROPERTY GROUP INC REIT 828806109 79 512 SH   SOLE   512 0 0
RPM INTL INC COM Stock 749685103 2 35 SH   SOLE   35 0 0
V F CORP COM Stock 918204108 53 712 SH   SOLE   712 0 0
AMERIPRISE FINL INC COM Stock 03076C106 115 777 SH   SOLE   777 0 0
VARIAN MED SYS INC COM Stock 92220P105 157 1,283 SH   SOLE   1,283 0 0
GARMIN LTD Stock H2906T109 26 446 SH   SOLE   446 0 0
AVERY DENNISON CORP COM Stock 053611109 67 634 SH   SOLE   634 0 0
AUTOLIV INC Stock 052800109 6 41 SH   SOLE   41 0 0
AZZ INC COM Stock 002474104 13 300 SH   SOLE   300 0 0
MFA MTG INVTS INC REIT 55272X102 267 35,450 SH   SOLE   35,450 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 7 179 SH   SOLE   179 0 0
TENNANT CO COM Stock 880345103 5 70 SH   SOLE   70 0 0
MURPHY OIL CORP COM Stock 626717102 16 634 SH   SOLE   634 0 0
ECHO GLOBAL LOGISTICS Stock 27875T101 6 225 SH   SOLE   225 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 3 304 SH   SOLE   304 0 0
PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 5 83 SH   SOLE   83 0 0
CORELOGIC, INC. Stock 21871D103 1 21 SH   SOLE   21 0 0
HELIX ENERGY SOLUTION GP Stock 42330P107 2 414 SH   SOLE   414 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 14 136 SH   SOLE   136 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 299 1 SH   SOLE   1 0 0
GEO GROUP INC REIT 36162J106 2 83 SH   SOLE   83 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 53 464 SH   SOLE   464 0 0
HEARTLAND EXPRESS INC Stock 422347104 3 144 SH   SOLE   144 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 23 1,200 SH   SOLE   1,200 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 3 16 SH   SOLE   16 0 0
BOEING CO COM Stock 097023105 2,363 7,207 SH   SOLE   7,207 0 0
COPART INC Stock 217204106 185 3,626 SH   SOLE   3,626 0 0
VANGUARD SMALL CAP ETF ETF 922908751 18,818 128,086 SH   SOLE   128,086 0 0
VANGUARD SMALL CAP ETF ETF 922908751 87 589 SH   SOLE   589 0 0
VANGUARD MID CAP ETF 922908629 14,692 95,275 SH   SOLE   95,275 0 0
VANGUARD LARGE CAP ETF 922908637 41,599 343,199 SH   SOLE   343,199 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,143 7,001 SH   SOLE   7,001 0 0
ENCANA CORPORATION Stock 292505104 16 1,491 SH   SOLE   1,491 0 0
OASIS PETE INC NEW COM Stock 674215108 14 1,755 SH   SOLE   1,755 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 24 3,471 SH   SOLE   3,471 0 0
NIKE INC CLASS B Stock 654106103 760 11,435 SH   SOLE   11,435 0 0
ALIGN TECHNOLOGY INC Stock 016255101 84 336 SH   SOLE   336 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 0 0 SH   SOLE   0 0 0
HYATT HOTELS CORPORATION Stock 448579102 4 53 SH   SOLE   53 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 55 477 SH   SOLE   477 0 0
VIRNETX HOLDING CORP Stock 92823T108 27 6,750 SH   SOLE   6,750 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 0 60 SH   SOLE   60 0 0
URBAN OUTFITTERS INC Stock 917047102 1 39 SH   SOLE   39 0 0
FINISAR CORP Stock 31787A507 7 423 SH   SOLE   423 0 0
TESLA MOTORS INC Stock 88160R101 346 1,301 SH   SOLE   1,301 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 72 SH   SOLE   72 0 0
MSCI INC COM Stock 55354G100 37 248 SH   SOLE   248 0 0
VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 0 2 SH   SOLE   2 0 0
DECKERS OUTDOOR Stock 243537107 3 28 SH   SOLE   28 0 0
FIRST CASH FINANCIAL Stock 33767D105 3 35 SH   SOLE   35 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109 8 306 SH   SOLE   306 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 27 358 SH   SOLE   358 0 0
CHINA LODGING GROUP LTD SPONSORED ADR ADR 16949N109 8 61 SH   SOLE   61 0 0
ITRON INC Stock 465741106 6 78 SH   SOLE   78 0 0
CORESITE RLTY CORP COM REIT 21870Q105 1 13 SH   SOLE   13 0 0
CMS ENERGY CORP COM Stock 125896100 16 363 SH   SOLE   363 0 0
ROCKWELL COLLINS INC Stock 774341101 94 697 SH   SOLE   697 0 0
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF ETF 37950E408 1 40 SH   SOLE   40 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 17 216 SH   SOLE   216 0 0
NCR CORP Stock 62886E108 14 451 SH   SOLE   451 0 0
EASTGROUP PPTYS INC REIT 277276101 3 42 SH   SOLE   42 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189F494 38 1,938 SH   SOLE   1,938 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 9 572 SH   SOLE   572 0 0
BANCOLUMBIA S A ADR 05968L102 65 1,552 SH   SOLE   1,552 0 0
GERDAU S A SPON ADR REP PFD ADR 373737105 17 3,557 SH   SOLE   3,557 0 0
SILICONWARE PRECISION ADR 827084864 177 20,422 SH   SOLE   20,422 0 0
VINA CONCHA Y TORO ADR F SPONSORED ADR ADR 927191106 3 68 SH   SOLE   68 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 13 226 SH   SOLE   226 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 444 2,890 SH   SOLE   2,890 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 944 34,238 SH   SOLE   34,238 0 0
GOLDCORP INC Stock 380956409 2 142 SH   SOLE   142 0 0
HEALTHCARE RLTY TR REIT 421946104 5 194 SH   SOLE   194 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 53 452 SH   SOLE   452 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 59 1,503 SH   SOLE   1,503 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 12 294 SH   SOLE   294 0 0
ROADRUNNER TRANSHOLDINGS INC Stock 76973Q105 1 437 SH   SOLE   437 0 0
NORFOLK SOUTHERN CRP Stock 655844108 210 1,545 SH   SOLE   1,545 0 0
OGE ENERGY CORP COM Stock 670837103 6 170 SH   SOLE   170 0 0
BANK AMER CORP WT EXP 011619 Stock 060505146 10 575 SH   SOLE   575 0 0
NUVEEN BUILD AMER BD FD COM CEF 67074C103 18 881 SH   SOLE   881 0 0
BOSTON PPTYS INC REIT 101121101 14 115 SH   SOLE   115 0 0
DEVELOPERS DIVERSFIED RLTY CORP REIT 23317H102 6 793 SH   SOLE   793 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 3 23 SH   SOLE   23 0 0
HIGHWOODS PPTYS INC REIT 431284108 2 50 SH   SOLE   50 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 3 175 SH   SOLE   175 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 25 1,341 SH   SOLE   1,341 0 0
KIMCO REALTY CORP REIT 49446R109 8 567 SH   SOLE   567 0 0
MACERICH CO REIT 554382101 12 214 SH   SOLE   214 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 3 135 SH   SOLE   135 0 0
PUBLIC STORAGE INC REIT 74460D109 95 473 SH   SOLE   473 0 0
REGENCY CTRS CORP REIT 758849103 8 135 SH   SOLE   135 0 0
ISTAR FIN INC REIT 45031U101 1 71 SH   SOLE   71 0 0
TAUBMAN CENTERS INC REIT 876664103 27 470 SH   SOLE   470 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 16 SH   SOLE   16 0 0
UNITED DOMINION RLTYTR INC REIT 902653104 10 293 SH   SOLE   293 0 0
VORNADO REALTY TRUST REIT 929042109 7 97 SH   SOLE   97 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 29 3,080 SH   SOLE   3,080 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 98 10,492 SH   SOLE   10,492 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 990 19,854 SH   SOLE   19,854 0 0
NEWMARKET CORP COM Stock 651587107 58 144 SH   SOLE   144 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 2 255 SH   SOLE   255 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106 4 179 SH   SOLE   179 0 0
BIG LOTS INC Stock 089302103 71 1,640 SH   SOLE   1,640 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 30 218 SH   SOLE   218 0 0
VANGUARD EUROPEAN ETF 922042874 808 13,889 SH   SOLE   13,889 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 108 775 SH   SOLE   775 0 0
HARLEY DAVIDSON INC Stock 412822108 1 24 SH   SOLE   24 0 0
POOL CORPORATION Stock 73278L105 18 124 SH   SOLE   124 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6 109 SH   SOLE   109 0 0
SCHWAB US TIPS ETF ETF 808524870 68 1,236 SH   SOLE   1,236 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 41 788 SH   SOLE   788 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 179 2,739 SH   SOLE   2,739 0 0
THOR INDS INC Stock 885160101 45 394 SH   SOLE   394 0 0
ASSURANT INC Stock 04621X108 6 63 SH   SOLE   63 0 0
AMPHENOL CORP CL A Stock 032095101 115 1,332 SH   SOLE   1,332 0 0
ACUITY BRANDS INC Stock 00508Y102 10 72 SH   SOLE   72 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 36 921 SH   SOLE   921 0 0
BRIGGS & STRATTON CORP COM Stock 109043109 2 85 SH   SOLE   85 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 14 522 SH   SOLE   522 0 0
CARLISLE COS INC COM Stock 142339100 6 58 SH   SOLE   58 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 6 127 SH   SOLE   127 0 0
DOLLAR TREE STORES INC Stock 256746108 50 530 SH   SOLE   530 0 0
AMDOCS LTD Stock G02602103 643 9,637 SH   SOLE   9,637 0 0
CGI GROUP CL A Stock 39945C109 25 435 SH   SOLE   435 0 0
HUNTSMAN CORP COM Stock 447011107 1 42 SH   SOLE   42 0 0
ESCO TECHNOLOGIES INC Stock 296315104 8 142 SH   SOLE   142 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 14 102 SH   SOLE   102 0 0
IMPAX LABORATORIES INC COM Stock 45256B101 6 306 SH   SOLE   306 0 0
MANPOWER INC WIS Stock 56418H100 7 59 SH   SOLE   59 0 0
METHANEX CORP COM Stock 59151K108 0 6 SH   SOLE   6 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 1 30 SH   SOLE   30 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 67 568 SH   SOLE   568 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 395 1,539 SH   SOLE   1,539 0 0
REINSURANCE GROUP AMER INC Stock 759351604 238 1,547 SH   SOLE   1,547 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 59 384 SH   SOLE   384 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 1 468 SH   SOLE   468 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 21 271 SH   SOLE   271 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 6 215 SH   SOLE   215 0 0
HEALTH CARE REIT INC REIT 95040Q104 44 800 SH   SOLE   800 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 6 468 SH   SOLE   468 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 105 1,223 SH   SOLE   1,223 0 0
HANESBRANDS INC Stock 410345102 13 681 SH   SOLE   681 0 0
ISRAEL CHEMICALS LTD SHS Stock M5920A109 0 76 SH   SOLE   76 0 0
LIBBEY INC Stock 529898108 1 143 SH   SOLE   143 0 0
UNITED CONTL HLDGS INC Stock 910047109 46 660 SH   SOLE   660 0 0
CONAGRA BRANDS INC COM Stock 205887102 51 1,389 SH   SOLE   1,389 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 2 197 SH   SOLE   197 0 0
LYONDELLBASELL Stock N53745100 100 942 SH   SOLE   942 0 0
VANECK VECTORS CHINAAMC CSI 300 ETF ETF 92189F759 0 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,627 6,723 SH   SOLE   6,723 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 144 914 SH   SOLE   914 0 0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 1 532 SH   SOLE   532 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 358 10,230 SH   SOLE   10,230 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 0 1 SH   SOLE   1 0 0
MORNINGSTAR INC Stock 617700109 13 139 SH   SOLE   139 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 43 5,062 SH   SOLE   5,062 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 14 SH   SOLE   14 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 34 2,037 SH   SOLE   2,037 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 485 7,958 SH   SOLE   7,958 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 35 570 SH   SOLE   570 0 0
MERITOR INC COM Stock 59001K100 8 400 SH   SOLE   400 0 0
FNB BANCORP CALIF COM Stock 302515101 1 18 SH   SOLE   18 0 0
ARROW ELECTRS INC COM Stock 042735100 3 36 SH   SOLE   36 0 0
GTX INC DEL Stock 40052B207 36 2,020 SH   SOLE   2,020 0 0
FIFTH THIRD BANCORP Stock 316773100 373 11,734 SH   SOLE   11,734 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 1,029 16,414 SH   SOLE   16,414 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 33 96 SH   SOLE   96 0 0
HOWARD HUGHES CORP Stock 44267D107 6 40 SH   SOLE   40 0 0
ILLUMINA INC Stock 452327109 843 3,566 SH   SOLE   3,566 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 2 70 SH   SOLE   70 0 0
1ST SOURCE CORP COM Stock 336901103 5 102 SH   SOLE   102 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2 325 SH   SOLE   325 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 2 131 SH   SOLE   131 0 0
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 19 2,800 SH   SOLE   2,800 0 0
GOLUB CAP BDC INC COM CEF 38173M102 1 61 SH   SOLE   61 0 0
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 1 39 SH   SOLE   39 0 0
SEMGROUP CORP CL A Stock 81663A105 1 41 SH   SOLE   41 0 0
WESTERN UNION COMPANY Stock 959802109 45 2,353 SH   SOLE   2,353 0 0
AGREE REALTY CORP COM REIT 008492100 4 83 SH   SOLE   83 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 672 8,628 SH   SOLE   8,628 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 17 SH   SOLE   17 0 0
GENERAL MOTORS CORP Stock 37045V100 186 5,129 SH   SOLE   5,129 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 431 8,554 SH   SOLE   8,554 0 0
ITT INDUSTRIES INC Stock 45073V108 8 160 SH   SOLE   160 0 0
TAL ED GROUP SPONSORED ADS ADR 874080104 3 72 SH   SOLE   72 0 0
REX AMERICAN RESOURCES CORP COM Stock 761624105 8 112 SH   SOLE   112 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 34 2,256 SH   SOLE   2,256 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3 40 SH   SOLE   40 0 0
ENCORE CAP GROUP INC COM Stock 292554102 5 114 SH   SOLE   114 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 3 97 SH   SOLE   97 0 0
TARGA RES CORP COM Stock 87612G101 8 192 SH   SOLE   192 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 121 3,330 SH   SOLE   3,330 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 739371813 2,668 26,818 SH   SOLE   26,818 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 2 15 SH   SOLE   15 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 43 428 SH   SOLE   428 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 5 1,004 SH   SOLE   1,004 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 5 237 SH   SOLE   237 0 0
RITE AID CORP COM Stock 767754104 10 6,000 SH   SOLE   6,000 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L100 10 400 SH   SOLE   400 0 0
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 73935B797 156 3,100 SH   SOLE   3,100 0 0
TERADYNE INC COM Stock 880770102 39 843 SH   SOLE   843 0 0
GAIN CAP HLDGS INC Stock 36268W100 1 121 SH   SOLE   121 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 1 153 SH   SOLE   153 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3 26 SH   SOLE   26 0 0
INPHI CORP COM Stock 45772F107 1 41 SH   SOLE   41 0 0
T C PIPELINES Stock 87233Q108 48 1,370 SH   SOLE   1,370 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 141 7,328 SH   SOLE   7,328 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 0 109 SH   SOLE   109 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 80 658 SH   SOLE   658 0 0
KENNEDY-WILSON HLDGS INC COM Stock 489398107 2 121 SH   SOLE   121 0 0
PRICELINE.COM INC Stock 09857L108 778 374 SH   SOLE   374 0 0
WABTEC Stock 929740108 9 107 SH   SOLE   107 0 0
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO ETF 739371839 11 88 SH   SOLE   88 0 0
LILLY ELI & CO COM Stock 532457108 1,598 20,658 SH   SOLE   20,658 0 0
HASBRO INC COM Stock 418056107 38 449 SH   SOLE   449 0 0
PILGRIMS PRIDE CORP NEW COM Stock 72147K108 11 445 SH   SOLE   445 0 0
WESTERN ASSET MTG DEF OPPTY FD COM CEF 95790B109 7 277 SH   SOLE   277 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 17 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 244 1,532 SH   SOLE   1,532 0 0
STEELCASE INC Stock 858155203 2 178 SH   SOLE   178 0 0
SCH US REIT ETF ETF 808524847 42 1,103 SH   SOLE   1,103 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 8 243 SH   SOLE   243 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 22 3,518 SH   SOLE   3,518 0 0
KB HOME COM Stock 48666K109 13 446 SH   SOLE   446 0 0
SCHWAB US MID-CAP ETF ETF 808524508 10 185 SH   SOLE   185 0 0
LEIDOS HLDGS INC COM Stock 525327102 2 34 SH   SOLE   34 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 86 2,348 SH   SOLE   2,348 0 0
BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 2 42 SH   SOLE   42 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 57 SH   SOLE   57 0 0
WERNER ENTERPRISES INC Stock 950755108 56 1,524 SH   SOLE   1,524 0 0
WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL #B14N9G0 Stock 95805V108 0 6 SH   SOLE   6 0 0
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 6 450 SH   SOLE   450 0 0
IBIO INC COM Stock 451033104 0 925 SH   SOLE   925 0 0
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL 2556879 Stock 730843208 91 9,330 SH   SOLE   9,330 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 53 2,102 SH   SOLE   2,102 0 0
SUN CMNTYS INC REIT 866674104 30 326 SH   SOLE   326 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1 8 SH   SOLE   8 0 0
PPL CORP COM Stock 69351T106 102 3,597 SH   SOLE   3,597 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 161 1,857 SH   SOLE   1,857 0 0
CLIFTON BANCORP INC COM Stock 186873105 1 35 SH   SOLE   35 0 0
TEMPLETON EMERGING MARKETS INC FD INC CEF 880192109 62 5,464 SH   SOLE   5,464 0 0
PICO HOLDINGS INC Stock 693366205 4 379 SH   SOLE   379 0 0
HOLOGIC INC Stock 436440101 11 293 SH   SOLE   293 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2 99 SH   SOLE   99 0 0
ANADARKO PETE CORP Stock 032511107 134 2,211 SH   SOLE   2,211 0 0
HELEN OF TROY LTD Stock G4388N106 10 110 SH   SOLE   110 0 0
SUNPOWER CORP Stock 867652406 9 1,153 SH   SOLE   1,153 0 0
LSI LOGIC CORP REIT 53223X107 1 16 SH   SOLE   16 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 10 352 SH   SOLE   352 0 0
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC CEF 61744H105 26 2,804 SH   SOLE   2,804 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 2 113 SH   SOLE   113 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 2 61 SH   SOLE   61 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 0 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 18 353 SH   SOLE   353 0 0
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 48 2,209 SH   SOLE   2,209 0 0
MESOBLAST LTD SPONS ADR ADR 590717104 2 267 SH   SOLE   267 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 7 400 SH   SOLE   400 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 130 936 SH   SOLE   936 0 0
FIRST BANCORP F Stock 318672706 17 2,785 SH   SOLE   2,785 0 0
LEAR CORP Stock 521865204 200 1,075 SH   SOLE   1,075 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 92 1,805 SH   SOLE   1,805 0 0
LEGG MASON Stock 524901105 12 298 SH   SOLE   298 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 5 113 SH   SOLE   113 0 0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 7 60 SH   SOLE   60 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,109 13,889 SH   SOLE   13,889 0 0
CUTERA INC COM Stock 232109108 158 3,150 SH   SOLE   3,150 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 2 320 SH   SOLE   320 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 116 4,994 SH   SOLE   4,994 0 0
GREIF INC CL A Stock 397624107 2 42 SH   SOLE   42 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 6 172 SH   SOLE   172 0 0
OPEN TEXT CORP F Stock 683715106 16 455 SH   SOLE   455 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 4 SH   SOLE   4 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 100 1,039 SH   SOLE   1,039 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,140 13,495 SH   SOLE   13,495 0 0
CASTLE BRANDS INC COM Stock 148435100 51 41,136 SH   SOLE   41,136 0 0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 14 290 SH   SOLE   290 0 0
REPLIGEN CORP COM Stock 759916109 4 100 SH   SOLE   100 0 0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 Stock 80105N113 0 416 SH   SOLE   416 0 0
SPDR S&P TELECOM ETF ETF 78464A540 24 350 SH   SOLE   350 0 0
KBR INC Stock 48242W106 1 36 SH   SOLE   36 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 2 94 SH   SOLE   94 0 0
ABERDEEN SINGAPORE FD INC COM CEF 003244100 26 1,977 SH   SOLE   1,977 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 50 989 SH   SOLE   989 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 3 147 SH   SOLE   147 0 0
DIGITAL REALTY TRUST INC REIT 253868103 173 1,643 SH   SOLE   1,643 0 0
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 3 91 SH   SOLE   91 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 103 840 SH   SOLE   840 0 0
REVLON CL A Stock 761525609 7 339 SH   SOLE   339 0 0
ANALOGIC CORP COM PAR $0.05 Stock 032657207 7 70 SH   SOLE   70 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 2 SH   SOLE   2 0 0
21VIANET GROUP INC SPONSORED ADR ADR 90138A103 2 231 SH   SOLE   231 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 23 700 SH   SOLE   700 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 12 195 SH   SOLE   195 0 0
MICRON TECHNOLOGY Stock 595112103 153 2,934 SH   SOLE   2,934 0 0
DR REDDYS LABS LTD ADR ADR 256135203 5 165 SH   SOLE   165 0 0
TREDEGAR CORP COM Stock 894650100 13 700 SH   SOLE   700 0 0
XEROX CORP COM NEW Stock 984121608 19 660 SH   SOLE   660 0 0
INCYTE CORP Stock 45337C102 34 407 SH   SOLE   407 0 0
WESTERN ASSET INCOMEFD CEF 95766T100 14 1,000 SH   SOLE   1,000 0 0
BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 2 82 SH   SOLE   82 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 8 146 SH   SOLE   146 0 0
AFLAC INC COM Stock 001055102 330 7,552 SH   SOLE   7,552 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 60 3,396 SH   SOLE   3,396 0 0
SYSCO CORP COM Stock 871829107 210 3,499 SH   SOLE   3,499 0 0
AVISTA CORP COM Stock 05379B107 10 187 SH   SOLE   187 0 0
RLJ LODGING TR COM REIT 74965L101 5 253 SH   SOLE   253 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 8 SH   SOLE   8 0 0
DCT INDUSTRIAL TRUST INC COM NEW REIT 233153204 20 354 SH   SOLE   354 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,061 5,360 SH   SOLE   5,360 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 41 316 SH   SOLE   316 0 0
UNDER ARMOUR INC Stock 904311107 17 1,065 SH   SOLE   1,065 0 0
UNITIL CORPORATION Stock 913259107 8 180 SH   SOLE   180 0 0
DICKS SPORTING GOODS INC Stock 253393102 17 475 SH   SOLE   475 0 0
YANDEX N.V. COM CL A Stock N97284108 172 4,349 SH   SOLE   4,349 0 0
E-TRADE FINANCIAL CORP Stock 269246401 20 363 SH   SOLE   363 0 0
SPIRIT AIRLINES INC Stock 848577102 11 282 SH   SOLE   282 0 0
PANDORA MEDIA INC Stock 698354107 0 62 SH   SOLE   62 0 0
GABELLI DIV AND INC TR CEF 36242H104 22 1,000 SH   SOLE   1,000 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 843 16,548 SH   SOLE   16,548 0 0
SONY CORP SPONSORED ADR ADR 835699307 52 1,066 SH   SOLE   1,066 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 7 989 SH   SOLE   989 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 3 488 SH   SOLE   488 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 2 25 SH   SOLE   25 0 0
TEAM INC COM Stock 878155100 2 129 SH   SOLE   129 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2 195 SH   SOLE   195 0 0
TELETECH HOLDINGS INC Stock 89854H102 11 345 SH   SOLE   345 0 0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 7 107 SH   SOLE   107 0 0
VALLEY NATL BANCORP Stock 919794107 3 214 SH   SOLE   214 0 0
STEVEN MADDEN LTD Stock 556269108 20 448 SH   SOLE   448 0 0
TORTOISE FUND INC. COMMON CEF 89148B101 14 850 SH   SOLE   850 0 0
QUANTA SERVICES INC Stock 74762E102 65 1,890 SH   SOLE   1,890 0 0
LINDSAY CORPORATION Stock 535555106 3 29 SH   SOLE   29 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,916 30,654 SH   SOLE   30,654 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 293 4,277 SH   SOLE   4,277 0 0
BLACKROCK DEBT STRATEGIES FUND CEF 09255R202 2 131 SH   SOLE   131 0 0
ENTERGY CORP NEW COM Stock 29364G103 181 2,301 SH   SOLE   2,301 0 0
CONSOL ENERGY INC Stock 12653C108 4 247 SH   SOLE   247 0 0
EDISON INTL COM Stock 281020107 169 2,658 SH   SOLE   2,658 0 0
ERICSSON ADR B SEK 10 ADR 294821608 15 2,299 SH   SOLE   2,299 0 0
GREAT PLAINS ENERGY INC COM Stock 391164100 11 352 SH   SOLE   352 0 0
MDU RES GROUP INC COM Stock 552690109 2 79 SH   SOLE   79 0 0
EVERSOURCE ENERGY COM Stock 30040W108 35 602 SH   SOLE   602 0 0
PNM RES INC COM Stock 69349H107 2 55 SH   SOLE   55 0 0
XO GROUP INC COM Stock 983772104 0 15 SH   SOLE   15 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 2,487 27,218 SH   SOLE   27,218 0 0
BROWN FORMAN CORP CL B Stock 115637209 154 2,826 SH   SOLE   2,826 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 280 2,277 SH   SOLE   2,277 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 5 176 SH   SOLE   176 0 0
AMC NETWORKS INC CL A Stock 00164V103 5 96 SH   SOLE   96 0 0
MARATHON PETE CORP Stock 56585A102 397 5,428 SH   SOLE   5,428 0 0
HOLLYFRONTIER CORP COM Stock 436106108 2 44 SH   SOLE   44 0 0
VANGUARD PACIFIC STOCK ETF 922042866 40 553 SH   SOLE   553 0 0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 14 240 SH   SOLE   240 0 0
ELDORADO GOLD CP Stock 284902103 0 49 SH   SOLE   49 0 0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO ETF 73935X781 8 146 SH   SOLE   146 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 30 362 SH   SOLE   362 0 0
TRAVELCENTERS OF AMERICA Stock 894174101 0 7 SH   SOLE   7 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 19 294 SH   SOLE   294 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 740 5,717 SH   SOLE   5,717 0 0
ALEXION PHARMA INC Stock 015351109 33 294 SH   SOLE   294 0 0
RANDGOLD RES LTD ADR ADR 752344309 73 873 SH   SOLE   873 0 0
PERFICIENT INC Stock 71375U101 10 457 SH   SOLE   457 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 6 100 SH   SOLE   100 0 0
INTERXION HOLDING NVSHS ISIN#NL0009693779 Stock N47279109 14 220 SH   SOLE   220 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 2 178 SH   SOLE   178 0 0
CHEMED CORP NEW COM Stock 16359R103 41 151 SH   SOLE   151 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 80 985 SH   SOLE   985 0 0
LANDSTAR SYSTEMS INC Stock 515098101 23 211 SH   SOLE   211 0 0
SYNAPTICS INC COM Stock 87157D109 2 43 SH   SOLE   43 0 0
WESTLAKE CHEM CORP COM Stock 960413102 6 52 SH   SOLE   52 0 0
MTGE INVT CORP COM REIT 55378A105 2 95 SH   SOLE   95 0 0
HOME BANCSHARES INC COM Stock 436893200 9 379 SH   SOLE   379 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 159 463 SH   SOLE   463 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 224 3,834 SH   SOLE   3,834 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 24 594 SH   SOLE   594 0 0
ACCURAY INC COM Stock 004397105 2 468 SH   SOLE   468 0 0
ACADIA RLTY TR REIT 004239109 2 74 SH   SOLE   74 0 0
CIRRUS LOGIC INC Stock 172755100 3 73 SH   SOLE   73 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 2 167 SH   SOLE   167 0 0
MICROVISION INC Stock 594960304 0 25 SH   SOLE   25 0 0
FIRST SOLAR INC Stock 336433107 27 376 SH   SOLE   376 0 0
INGLES MKTS INC CL A Stock 457030104 1 28 SH   SOLE   28 0 0
SAIA INC Stock 78709Y105 10 139 SH   SOLE   139 0 0
FRANCO NEVADA CORP COM Stock 351858105 25 362 SH   SOLE   362 0 0
VEREIT INC COM REIT 92339V100 16 2,309 SH   SOLE   2,309 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 3 30 SH   SOLE   30 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR ADR 98105T104 4 96 SH   SOLE   96 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 2 27 SH   SOLE   27 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 39 770 SH   SOLE   770 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 692 12,688 SH   SOLE   12,688 0 0
LTC PROPERTIES INC REIT 502175102 2 47 SH   SOLE   47 0 0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR ADR 20441B407 5 636 SH   SOLE   636 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 11 203 SH   SOLE   203 0 0
BOK FINL CORP COM NEW Stock 05561Q201 36 363 SH   SOLE   363 0 0
ERIE INDTY CO CL A Stock 29530P102 27 227 SH   SOLE   227 0 0
ALLERGAN PLC SHS Stock G0177J108 154 914 SH   SOLE   914 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 4 280 SH   SOLE   280 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 62 1,052 SH   SOLE   1,052 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 20 357 SH   SOLE   357 0 0
GENTEX CORP Stock 371901109 3 142 SH   SOLE   142 0 0
MONEYGRAM INTL INC Stock 60935Y208 0 12 SH   SOLE   12 0 0
VIAD CORP COM NEW Stock 92552R406 1 25 SH   SOLE   25 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 9 71 SH   SOLE   71 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 15 SH   SOLE   15 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 12 525 SH   SOLE   525 0 0
DIREXION DAILY RUSSIA BULL 3X SHARES ETF 25490K273 1 10 SH   SOLE   10 0 0
DEAN FOODS CO Stock 242370203 5 614 SH   SOLE   614 0 0
TREEHOUSE FOODS INC Stock 89469A104 11 281 SH   SOLE   281 0 0
XYLEM INC Stock 98419M100 50 649 SH   SOLE   649 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 7 186 SH   SOLE   186 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 15 SH   SOLE   15 0 0
IMPERVA INC COM USD0.0001 Stock 45321L100 16 375 SH   SOLE   375 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 47 756 SH   SOLE   756 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 49 572 SH   SOLE   572 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 36 273 SH   SOLE   273 0 0
DPW HLDGS INC COM Stock 26140E105 0 120 SH   SOLE   120 0 0
TRACTOR SUPPLY CO Stock 892356106 31 498 SH   SOLE   498 0 0
MICHAEL KORS HOLDINGS LTD Stock G60754101 134 2,156 SH   SOLE   2,156 0 0
ZYNGA INC Stock 98986T108 2 667 SH   SOLE   667 0 0
LAREDO PETROLEUM INC COM Stock 516806106 1 110 SH   SOLE   110 0 0
ELECTRONICS ARTS Stock 285512109 101 836 SH   SOLE   836 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 6 56 SH   SOLE   56 0 0
CHEMICAL FINL CORP COM Stock 163731102 8 141 SH   SOLE   141 0 0
BRINKER INTL INC COM Stock 109641100 1 27 SH   SOLE   27 0 0
PROSPERITY BANCSHARES INC Stock 743606105 7 95 SH   SOLE   95 0 0
NEOGEN CORP Stock 640491106 23 348 SH   SOLE   348 0 0
VISA INC Stock 92826C839 5,575 46,608 SH   SOLE   46,608 0 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 5 300 SH   SOLE   300 0 0
WENDYS CO COM Stock 95058W100 2 93 SH   SOLE   93 0 0
WPX ENERGY INC Stock 98212B103 4 301 SH   SOLE   301 0 0
OTTER TAIL CORP COM Stock 689648103 43 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 4 300 SH   SOLE   300 0 0
NEW YORK REIT INC COM NEW REIT 64976L208 6 266 SH   SOLE   266 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 385 5,221 SH   SOLE   5,221 0 0
XL CAPITAL LTD CL A Stock G98294104 44 788 SH   SOLE   788 0 0
IMAX CORP COM Stock 45245E109 1 70 SH   SOLE   70 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 15 742 SH   SOLE   742 0 0
HERSHEY CO COM Stock 427866108 175 1,765 SH   SOLE   1,765 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 37 459 SH   SOLE   459 0 0
U S SILICA HLDGS INC COM Stock 90346E103 2 76 SH   SOLE   76 0 0
MATADOR RES CO COM Stock 576485205 5 182 SH   SOLE   182 0 0
POST HOLDINGS INC COM Stock 737446104 2 32 SH   SOLE   32 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 367 7,072 SH   SOLE   7,072 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 99 4,021 SH   SOLE   4,021 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 2 160 SH   SOLE   160 0 0
TRUSTMARK CORP COM Stock 898402102 123 3,932 SH   SOLE   3,932 0 0
GLADSTONE COML CORP REIT 376536108 0 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3 25 SH   SOLE   25 0 0
YELP INC Stock 985817105 1,863 44,625 SH   SOLE   44,625 0 0
SVB FINL GROUP Stock 78486Q101 42 174 SH   SOLE   174 0 0
KELLOGG CO COM Stock 487836108 54 830 SH   SOLE   830 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 18 454 SH   SOLE   454 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 148 7,949 SH   SOLE   7,949 0 0
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 7 421 SH   SOLE   421 0 0
WMI HOLDINGS CORP. Stock 92936P100 0 62 SH   SOLE   62 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 171 1,044 SH   SOLE   1,044 0 0
VANGUARD VALUE ETF ETF 922908744 1,446 14,018 SH   SOLE   14,018 0 0
VANGUARD GROWTH ETF ETF 922908736 1,094 7,713 SH   SOLE   7,713 0 0
ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 ADR 00756M404 6 792 SH   SOLE   792 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 5 170 SH   SOLE   170 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 3 297 SH   SOLE   297 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 1 29 SH   SOLE   29 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 18 275 SH   SOLE   275 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 20 2,000 SH   SOLE   2,000 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 17 569 SH   SOLE   569 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106 4 209 SH   SOLE   209 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 7 66 SH   SOLE   66 0 0
COSTAR GRP INC Stock 22160N109 205 566 SH   SOLE   566 0 0
SPLUNK INC COM Stock 848637104 22 225 SH   SOLE   225 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 9 95 SH   SOLE   95 0 0
PROOFPOINT INC COM Stock 743424103 9 77 SH   SOLE   77 0 0
TUPPERWARE BRANDS CORP Stock 899896104 2 50 SH   SOLE   50 0 0
MTS SYS CORP COM Stock 553777103 3 64 SH   SOLE   64 0 0
HARRIS CORP DEL COM Stock 413875105 83 514 SH   SOLE   514 0 0
SPIRE INC COM Stock 84857L101 10 137 SH   SOLE   137 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 1 119 SH   SOLE   119 0 0
PHILLIPS 66 Stock 718546104 581 6,058 SH   SOLE   6,058 0 0
CHENIERE ENERGY INC Stock 16411R208 19 359 SH   SOLE   359 0 0
AMERICAN TOWER CORP REIT 03027X100 961 6,611 SH   SOLE   6,611 0 0
IRON MOUNTAIN INC REIT 46284V101 7 199 SH   SOLE   199 0 0
ATN INTL INC COM Stock 00215F107 3 48 SH   SOLE   48 0 0
VIACOM INC NEW CL A Stock 92553P102 6 140 SH   SOLE   140 0 0
ELBIT SYS LTD ORD Stock M3760D101 100 819 SH   SOLE   819 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,104 34,793 SH   SOLE   34,793 0 0
EAGLE MATERIALS INC Stock 26969P108 12 117 SH   SOLE   117 0 0
ROYCE VALUE TR INC COM CEF 780910105 15 939 SH   SOLE   939 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 6 210 SH   SOLE   210 0 0
CREXENDO INC Stock 226552107 0 10 SH   SOLE   10 0 0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 6 537 SH   SOLE   537 0 0
SPROUTS FARMERS MARKET, INC. Stock 85208M102 2 104 SH   SOLE   104 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 7 205 SH   SOLE   205 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8 152 SH   SOLE   152 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 35 143 SH   SOLE   143 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 7 162 SH   SOLE   162 0 0
FACEBOOK INC CL A Stock 30303M102 6,186 38,713 SH   SOLE   38,713 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 61 1,252 SH   SOLE   1,252 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH   SOLE   42 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 119 635 SH   SOLE   635 0 0
HANMI FINL CORP COM NEW Stock 410495204 12 389 SH   SOLE   389 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 79 397 SH   SOLE   397 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 447 5,765 SH   SOLE   5,765 0 0
INGREDION INC COM Stock 457187102 55 429 SH   SOLE   429 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 50 964 SH   SOLE   964 0 0
THERMOGENESIS CORP COM NEW Stock 157131202 0 4 SH   SOLE   4 0 0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 5 174 SH   SOLE   174 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 22 638 SH   SOLE   638 0 0
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO ETF 73939W102 201 9,526 SH   SOLE   9,526 0 0
THERAPEUTICSMD INC COM Stock 88338N107 7 1,457 SH   SOLE   1,457 0 0
VANGUARD MATERIALS ETF ETF 92204A801 122 950 SH   SOLE   950 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 46 7,096 SH   SOLE   7,096 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3 141 SH   SOLE   141 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
MATSON INC COM Stock 57686G105 10 346 SH   SOLE   346 0 0
SERVICE NOW INC Stock 81762P102 117 708 SH   SOLE   708 0 0
COCA COLA ENTERPRISEINC Stock G25839104 11 253 SH   SOLE   253 0 0
BCE INC COM NEW Stock 05534B760 50 1,173 SH   SOLE   1,173 0 0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 359 5,561 SH   SOLE   5,561 0 0
PACKAGING CORP OF AMERICA Stock 695156109 11 98 SH   SOLE   98 0 0
BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 55 43 SH   SOLE   43 0 0
SHIRE PLC ADR ADR 82481R106 50 336 SH   SOLE   336 0 0
SAREPTA THERAPEUTICSINC COM Stock 803607100 2 29 SH   SOLE   29 0 0
BLACK HILLS CORP COM Stock 092113109 5 98 SH   SOLE   98 0 0
CITY HLDG CO COM Stock 177835105 2 29 SH   SOLE   29 0 0
CONSECO INC Stock 12621E103 3 125 SH   SOLE   125 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 431 2,377 SH   SOLE   2,377 0 0
CELGENE CORP Stock 151020104 335 3,754 SH   SOLE   3,754 0 0
ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 2 215 SH   SOLE   215 0 0
TOLL BROS INC Stock 889478103 12 268 SH   SOLE   268 0 0
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO ETF 73939W300 263 12,551 SH   SOLE   12,551 0 0
THE CARLYLE GROUP Stock 14309L102 1 31 SH   SOLE   31 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 11 479 SH   SOLE   479 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 1 25 SH   SOLE   25 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 2 193 SH   SOLE   193 0 0
JABIL CIRCUIT INC Stock 466313103 4 152 SH   SOLE   152 0 0
PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT) ETF 74348A590 252 28,584 SH   SOLE   28,584 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 6 107 SH   SOLE   107 0 0
F M C CORP COM NEW Stock 302491303 31 400 SH   SOLE   400 0 0
OWENS-ILLINOIS, INC. Stock 690768403 26 1,204 SH   SOLE   1,204 0 0
DREYFUS MUN INCOME INC COM CEF 26201R102 12 1,440 SH   SOLE   1,440 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 0 5 SH   SOLE   5 0 0
PAR PACIFIC HOLDINGS INC COM NEW Stock 69888T207 2 129 SH   SOLE   129 0 0
VECTOR GROUP LTD Stock 92240M108 13 660 SH   SOLE   660 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 3 53 SH   SOLE   53 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1,025 SH   SOLE   1,025 0 0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103 32 1,216 SH   SOLE   1,216 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 18 675 SH   SOLE   675 0 0
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W102 17 2,200 SH   SOLE   2,200 0 0
NATIONAL BANK HOLDINGS CORP COM USD0.01 Stock 633707104 5 149 SH   SOLE   149 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 10 236 SH   SOLE   236 0 0
PVH CORP COM Stock 693656100 1 8 SH   SOLE   8 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 2 40 SH   SOLE   40 0 0
MIDDLEBY CORP Stock 596278101 52 421 SH   SOLE   421 0 0
MANTECH INTL CORP CL A Stock 564563104 9 163 SH   SOLE   163 0 0
W P CAREY INC COM REIT 92936U109 60 968 SH   SOLE   968 0 0
PENTAIR PLC SHS Stock G7S00T104 9 126 SH   SOLE   126 0 0
QUALYS INC COM Stock 74758T303 0 5 SH   SOLE   5 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 197 834 SH   SOLE   834 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 23 296 SH   SOLE   296 0 0
MONDELEZ INTL INC CL A Stock 609207105 865 20,729 SH   SOLE   20,729 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 295 7,214 SH   SOLE   7,214 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 23 842 SH   SOLE   842 0 0
WORKDAY INC COM Stock 98138H101 15 116 SH   SOLE   116 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 143 SH   SOLE   143 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 441 3,484 SH   SOLE   3,484 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 207 3,345 SH   SOLE   3,345 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 128 2,609 SH   SOLE   2,609 0 0
NUSTAR ENERGY LP UNIT Stock 67058H102 6 300 SH   SOLE   300 0 0
D R HORTON INC Stock 23331A109 21 487 SH   SOLE   487 0 0
JOHNSON CTLS INC Stock G51502105 59 1,667 SH   SOLE   1,667 0 0
METLIFE INC COM Stock 59156R108 138 3,002 SH   SOLE   3,002 0 0
MICHAELS CO INC COM USD0.067751 Stock 59408Q106 8 393 SH   SOLE   393 0 0
CROWN HOLDINGS INC COM Stock 228368106 5 91 SH   SOLE   91 0 0
CANADIAN PAC RAILWAYLTD Stock 13645T100 208 1,180 SH   SOLE   1,180 0 0
DILLARDS INC CL A Stock 254067101 3 33 SH   SOLE   33 0 0
FLOWERS FOODS INC Stock 343498101 61 2,771 SH   SOLE   2,771 0 0
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF ETF 78467V400 3 79 SH   SOLE   79 0 0
FMC TECHNOLOGIES INC Stock G87110105 10 348 SH   SOLE   348 0 0
MOODYS CORP Stock 615369105 49 306 SH   SOLE   306 0 0
MEREDITH CORP COM Stock 589433101 2 38 SH   SOLE   38 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 75 361 SH   SOLE   361 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 62 361 SH   SOLE   361 0 0
WESTAR ENERGY INC COM Stock 95709T100 98 1,858 SH   SOLE   1,858 0 0
BARCLAYS PLC ADR ADR 06738E204 9 746 SH   SOLE   746 0 0
CANON INC SPONSORED ADR ADR 138006309 487 13,370 SH   SOLE   13,370 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 320 6,995 SH   SOLE   6,995 0 0
CEMEX S.A.B. DE C.V. ADR 151290889 27 4,107 SH   SOLE   4,107 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 2 148 SH   SOLE   148 0 0
EPR PPTYS SBI REIT 26884U109 10 173 SH   SOLE   173 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 236 4,951 SH   SOLE   4,951 0 0
NY COMMUNITY BANCORP INC Stock 649445103 1 94 SH   SOLE   94 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 44 1,258 SH   SOLE   1,258 0 0
ING GROEP NV ADR ADR 456837103 21 1,224 SH   SOLE   1,224 0 0
MAGNA INTL INC CL A Stock 559222401 59 1,047 SH   SOLE   1,047 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 50 7,474 SH   SOLE   7,474 0 0
NOMURA HLDGS INC SPON ADR ADR 65535H208 42 7,262 SH   SOLE   7,262 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 513 8,138 SH   SOLE   8,138 0 0
NOVARTIS AG ADR ADR 66987V109 312 3,858 SH   SOLE   3,858 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 28 720 SH   SOLE   720 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 25,838 392,190 SH   SOLE   392,190 0 0
WD-40 CO COM Stock 929236107 9 66 SH   SOLE   66 0 0
ROYAL BANK OF CANADA Stock 780087102 316 4,091 SH   SOLE   4,091 0 0
TESARO INC COM USD0.0001 Stock 881569107 3 51 SH   SOLE   51 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 112 1,263 SH   SOLE   1,263 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 18 1,872 SH   SOLE   1,872 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 0 1 SH   SOLE   1 0 0
TELECOM ITALIA S P ANEW SPON ADR REPSTG ADR 87927Y102 3 304 SH   SOLE   304 0 0
TOTAL SA ADR ADR 89151E109 286 4,959 SH   SOLE   4,959 0 0
BRINKS CO COM Stock 109696104 18 247 SH   SOLE   247 0 0
COMMERCIAL METALS CO COM Stock 201723103 7 359 SH   SOLE   359 0 0
YY INC ADR 98426T106 4 35 SH   SOLE   35 0 0
HEXCEL CORP NEW COM Stock 428291108 17 262 SH   SOLE   262 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 67 613 SH   SOLE   613 0 0
MCDERMOTT INTL INC Stock 580037109 1 182 SH   SOLE   182 0 0
R B C BEARINGS INC Stock 75524B104 24 195 SH   SOLE   195 0 0
ENPRO INDS INC COM Stock 29355X107 11 138 SH   SOLE   138 0 0
TEREX CORP NEW COM Stock 880779103 12 310 SH   SOLE   310 0 0
CIMAREX ENERGY CO Stock 171798101 22 233 SH   SOLE   233 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100 15 401 SH   SOLE   401 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 3 161 SH   SOLE   161 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 223 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 73 1,491 SH   SOLE   1,491 0 0
SL GREEN REALTY CORP REIT 78440X101 5 50 SH   SOLE   50 0 0
EXPEDITORS INTL WASH INC Stock 302130109 86 1,366 SH   SOLE   1,366 0 0
KINDER MORGAN INC Stock 49456B101 58 3,864 SH   SOLE   3,864 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 95 116 SH   SOLE   116 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,010 6,577 SH   SOLE   6,577 0 0
DUN & BRADSTREET CORP DEL NEW Stock 26483E100 3 25 SH   SOLE   25 0 0
EQUIFAX INC COM Stock 294429105 13 113 SH   SOLE   113 0 0
MOHAWK INDS INC Stock 608190104 23 99 SH   SOLE   99 0 0
NORTHERN TR CORP COM Stock 665859104 12 119 SH   SOLE   119 0 0
OMNICOM GROUP INC COM Stock 681919106 92 1,268 SH   SOLE   1,268 0 0
PROSHARES SHORT QQQ ETF 74347B714 2 57 SH   SOLE   57 0 0
BT GROUP PLC ADR ADR 05577E101 3 190 SH   SOLE   190 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 12 470 SH   SOLE   470 0 0
KROGER CO COM Stock 501044101 186 7,771 SH   SOLE   7,771 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 4 165 SH   SOLE   165 0 0
TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 11 503 SH   SOLE   503 0 0
CSG SYSTEMS INTERNATIONAL Stock 126349109 15 325 SH   SOLE   325 0 0
ENBRIDGE INC COM Stock 29250N105 193 6,127 SH   SOLE   6,127 0 0
AES CORP Stock 00130H105 16 1,400 SH   SOLE   1,400 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 7 196 SH   SOLE   196 0 0
ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 1 156 SH   SOLE   156 0 0
PROTHENA CORP PLC Stock G72800108 14 375 SH   SOLE   375 0 0
MILLER HERMAN INC COM Stock 600544100 3 91 SH   SOLE   91 0 0
NICE SYSTEMS LTD ADR ADR 653656108 142 1,517 SH   SOLE   1,517 0 0
NVIDIA CORP Stock 67066G104 1,429 6,170 SH   SOLE   6,170 0 0
SCHOLASTIC CORP COM Stock 807066105 5 131 SH   SOLE   131 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 284 2,733 SH   SOLE   2,733 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 19 172 SH   SOLE   172 0 0
WESTERN DIGITAL CORP COM Stock 958102105 83 897 SH   SOLE   897 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 63 1,463 SH   SOLE   1,463 0 0
BALL CORP COM Stock 058498106 5 119 SH   SOLE   119 0 0
CUMMINS INC COM Stock 231021106 806 4,971 SH   SOLE   4,971 0 0
EOG RESOURCES INC Stock 26875P101 201 1,914 SH   SOLE   1,914 0 0
FOOT LOCKER INC COM Stock 344849104 6 136 SH   SOLE   136 0 0
GENUINE PARTS CO COM Stock 372460105 17 190 SH   SOLE   190 0 0
GRAINGER W W INC COM Stock 384802104 42 148 SH   SOLE   148 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 651 8,189 SH   SOLE   8,189 0 0
MOSAIC CO Stock 61945C103 9 387 SH   SOLE   387 0 0
PRIMEENERGY CORP COM Stock 74158E104 10 206 SH   SOLE   206 0 0
OWENS CORNING Stock 690742101 13 157 SH   SOLE   157 0 0
SILVER WHEATON CORP Stock 962879102 14 700 SH   SOLE   700 0 0
IDT CORP CL B NEW Stock 448947507 1 83 SH   SOLE   83 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 3 216 SH   SOLE   216 0 0
GERON CORP COM Stock 374163103 5 1,250 SH   SOLE   1,250 0 0
ABBVIE INC COM Stock 00287Y109 1,558 16,462 SH   SOLE   16,462 0 0
CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 116 1,314 SH   SOLE   1,314 0 0
RELX NV SPONSORED ADR ADR 75955B102 0 13 SH   SOLE   13 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 48 844 SH   SOLE   844 0 0
SASOL LTD SPON ADR ADR 803866300 20 580 SH   SOLE   580 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 8 286 SH   SOLE   286 0 0
KORN FERRY INTL COM NEW Stock 500643200 7 131 SH   SOLE   131 0 0
MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 2 583 SH   SOLE   583 0 0
SPDR BIOTECH ETF ETF 78464A870 835 9,520 SH   SOLE   9,520 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888 91 2,234 SH   SOLE   2,234 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 176 2,304 SH   SOLE   2,304 0 0
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 80 1,999 SH   SOLE   1,999 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 1 14 SH   SOLE   14 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 31 207 SH   SOLE   207 0 0
S&P GLOBAL WATER INDEX ETF ETF 73936Q546 409 12,000 SH   SOLE   12,000 0 0
CONTINENTAL RES INC OKLA COM Stock 212015101 67 1,140 SH   SOLE   1,140 0 0
INTERCEPT PHARMA INC Stock 45845P108 2 39 SH   SOLE   39 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 2 68 SH   SOLE   68 0 0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 5 50 SH   SOLE   50 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8,446 144,627 SH   SOLE   144,627 0 0
MANULIFE FINL CORP COM Stock 56501R106 12 622 SH   SOLE   622 0 0
LIBERTY MEDIA CORP Stock 531229870 1 31 SH   SOLE   31 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 4 100 SH   SOLE   100 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 3 50 SH   SOLE   50 0 0
BANCORPSOUTH INC Stock 05971J102 5 150 SH   SOLE   150 0 0
CASEYS GEN STORES INC Stock 147528103 3 29 SH   SOLE   29 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,644 58,105 SH   SOLE   58,105 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 126 2,324 SH   SOLE   2,324 0 0
CABOT OIL & GAS CP COM Stock 127097103 125 5,204 SH   SOLE   5,204 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock G66721104 28 529 SH   SOLE   529 0 0
CYRUSONE COM USD0.01 REIT 23283R100 93 1,814 SH   SOLE   1,814 0 0
INTERFACE INC COM Stock 458665304 2 83 SH   SOLE   83 0 0
CURTISS WRIGHT CORP COM Stock 231561101 5 39 SH   SOLE   39 0 0
ENERGEN CORP COM Stock 29265N108 38 600 SH   SOLE   600 0 0
WORLD FUEL SERVICES CORP Stock 981475106 1 57 SH   SOLE   57 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 69 1,477 SH   SOLE   1,477 0 0
LANCASTER COLONY CORP COM Stock 513847103 69 563 SH   SOLE   563 0 0
LENNOX INTL INC Stock 526107107 49 239 SH   SOLE   239 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 2 30 SH   SOLE   30 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 8 140 SH   SOLE   140 0 0
OWENS & MINOR INC NEW COM Stock 690732102 7 469 SH   SOLE   469 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 18 369 SH   SOLE   369 0 0
RANGE RESOURCES CORP Stock 75281A109 8 566 SH   SOLE   566 0 0
SM ENERGY CO Stock 78454L100 3 172 SH   SOLE   172 0 0
UNIVERSAL FOREST PRODS INC Stock 913543104 4 120 SH   SOLE   120 0 0
PTC INC COM Stock 69370C100 30 379 SH   SOLE   379 0 0
NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 75 6,400 SH   SOLE   6,400 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 40 SH   SOLE   40 0 0
HEIDRICK & STRUGGLESINTL INC Stock 422819102 0 13 SH   SOLE   13 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 26 827 SH   SOLE   827 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1 322 SH   SOLE   322 0 0
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO ETF 73939W508 116 5,530 SH   SOLE   5,530 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 6 121 SH   SOLE   121 0 0
CELANESE CORPORATION Stock 150870103 12 120 SH   SOLE   120 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 53 1,442 SH   SOLE   1,442 0 0
ZOETIS INC COM CL A Stock 98978V103 186 2,227 SH   SOLE   2,227 0 0
TFS FINL CORP COM Stock 87240R107 18 1,254 SH   SOLE   1,254 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 0 0 SH   SOLE   0 0 0
BLACKBERRY LTD COM Stock 09228F103 1 45 SH   SOLE   45 0 0
ICON PLC SHS Stock G4705A100 161 1,364 SH   SOLE   1,364 0 0
HEICO CORP NEW COM Stock 422806109 7 83 SH   SOLE   83 0 0
TELUS CORP COM Stock 87971M103 0 8 SH   SOLE   8 0 0
CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 440 SH   SOLE   440 0 0
MACYS INC COM Stock 55616P104 24 803 SH   SOLE   803 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 1 145 SH   SOLE   145 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 546 12,477 SH   SOLE   12,477 0 0
DEPOMED INC COM Stock 249908104 1 194 SH   SOLE   194 0 0
NEW ORIENTAL-ADR ADR 647581107 5 52 SH   SOLE   52 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 30 663 SH   SOLE   663 0 0
ORMAT TECHNOLOGIES INC Stock 686688102 5 95 SH   SOLE   95 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A Stock 18451C109 4 891 SH   SOLE   891 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 10 129 SH   SOLE   129 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 50 1,879 SH   SOLE   1,879 0 0
SIBANYE GOLD- SPON ADR- W/I ADR 825724206 0 32 SH   SOLE   32 0 0
NATIONAL BEVERAGE CORP Stock 635017106 18 204 SH   SOLE   204 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 387 11,254 SH   SOLE   11,254 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1 36 SH   SOLE   36 0 0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO ETF 73936Q777 20 318 SH   SOLE   318 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 262 1,376 SH   SOLE   1,376 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 15 399 SH   SOLE   399 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 11 232 SH   SOLE   232 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 8 260 SH   SOLE   260 0 0
BLACKSTONE GROUP LP Stock 09253U108 94 2,930 SH   SOLE   2,930 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 3 147 SH   SOLE   147 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 6 265 SH   SOLE   265 0 0
ANSYS INC Stock 03662Q105 5 32 SH   SOLE   32 0 0
APTARGROUP INC Stock 038336103 16 174 SH   SOLE   174 0 0
BARCLAYS ETN SELECT MLP ETN ETF 06742C723 8 445 SH   SOLE   445 0 0
CHURCH & DWIGHT INC Stock 171340102 171 3,405 SH   SOLE   3,405 0 0
FACTSET RESEARCH SYS INC Stock 303075105 23 115 SH   SOLE   115 0 0
FORWARD AIR CORP Stock 349853101 2 45 SH   SOLE   45 0 0
GRACO INC COM Stock 384109104 26 576 SH   SOLE   576 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 9 147 SH   SOLE   147 0 0
POLARIS INDS INC Stock 731068102 14 122 SH   SOLE   122 0 0
RLI CORP COM Stock 749607107 10 164 SH   SOLE   164 0 0
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT) Stock G9310A114 0 83 SH   SOLE   83 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 8 98 SH   SOLE   98 0 0
L BRANDS INC COM Stock 501797104 31 800 SH   SOLE   800 0 0
SYNOVUS FINL CORP Stock 87161C501 13 251 SH   SOLE   251 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 4 200 SH   SOLE   200 0 0
PINNACLE FOODS INC Stock 72348P104 21 396 SH   SOLE   396 0 0
SEASPAN CORP SHS Stock Y75638109 10 1,551 SH   SOLE   1,551 0 0
ZIMMER HLDGS INC Stock 98956P102 110 1,008 SH   SOLE   1,008 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 0 13 SH   SOLE   13 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 104 597 SH   SOLE   597 0 0
YAHOO INC CEF 021346101 198 2,670 SH   SOLE   2,670 0 0
VERISIGN INC Stock 92343E102 11 95 SH   SOLE   95 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 15 SH   SOLE   15 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1 50 SH   SOLE   50 0 0
STRYKER CORP Stock 863667101 619 3,844 SH   SOLE   3,844 0 0
KAMAN CORP COM Stock 483548103 19 300 SH   SOLE   300 0 0
RAYTHEON CO COM NEW Stock 755111507 644 2,982 SH   SOLE   2,982 0 0
QUALCOMM INC COM Stock 747525103 415 7,484 SH   SOLE   7,484 0 0
T MOBILE US INC COM Stock 872590104 407 6,663 SH   SOLE   6,663 0 0
ING U S INC Stock 929089100 60 1,188 SH   SOLE   1,188 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 3 31 SH   SOLE   31 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 153 SH   SOLE   153 0 0
FASTENAL CO Stock 311900104 16 294 SH   SOLE   294 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 355 1,605 SH   SOLE   1,605 0 0
RESMED INC Stock 761152107 13 135 SH   SOLE   135 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 221 536 SH   SOLE   536 0 0
ALKERMES INC Stock G01767105 9 162 SH   SOLE   162 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 17 498 SH   SOLE   498 0 0
CULLEN FROST BANKERSINC Stock 229899109 9 84 SH   SOLE   84 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 46 640 SH   SOLE   640 0 0
EQT CORP COM Stock 26884L109 54 1,142 SH   SOLE   1,142 0 0
GENESEE AND WYOMING INC INC CL A Stock 371559105 8 113 SH   SOLE   113 0 0
HAIN CELESTIAL GROUPINC Stock 405217100 2 70 SH   SOLE   70 0 0
MCDONALDS CORP COM Stock 580135101 896 5,731 SH   SOLE   5,731 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 8 94 SH   SOLE   94 0 0
OCEANEERING INTL INC Stock 675232102 1 53 SH   SOLE   53 0 0
PLANTRONICS INC NEW Stock 727493108 17 278 SH   SOLE   278 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 2 66 SH   SOLE   66 0 0
NORDSTROM INC COM Stock 655664100 49 1,011 SH   SOLE   1,011 0 0
TEMPUR PEDIC INTL INC Stock 88023U101 2 40 SH   SOLE   40 0 0
AMETEK INC NEW COM Stock 031100100 25 328 SH   SOLE   328 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 87 5,289 SH   SOLE   5,289 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 164 2,259 SH   SOLE   2,259 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 113 1,131 SH   SOLE   1,131 0 0
CYPRESS SEMICONDUCTRCORP Stock 232806109 30 1,791 SH   SOLE   1,791 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 10 300 SH   SOLE   300 0 0
ENANTA PHARMACEUTICALS INC COM Stock 29251M106 28 348 SH   SOLE   348 0 0
CITRIX SYSTEMS INC Stock 177376100 37 404 SH   SOLE   404 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADR 466090206 15 2,304 SH   SOLE   2,304 0 0
DOVER CORP COM Stock 260003108 49 495 SH   SOLE   495 0 0
CISCO SYS INC Stock 17275R102 2,608 60,807 SH   SOLE   60,807 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,600 47,512 SH   SOLE   47,512 0 0
COACH INC Stock 876030107 9 166 SH   SOLE   166 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 301 3,137 SH   SOLE   3,137 0 0
HAWAIIAN HLDGS INC Stock 419879101 7 181 SH   SOLE   181 0 0
B2GOLD CORP COM Stock 11777Q209 5 1,800 SH   SOLE   1,800 0 0
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 50 2,332 SH   SOLE   2,332 0 0
LIBERTY GLOBAL PLC CL A Stock G5480U104 3 102 SH   SOLE   102 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 4 118 SH   SOLE   118 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 287 1,390 SH   SOLE   1,390 0 0
TILE SHOP HLDGS INC COM Stock 88677Q109 1 153 SH   SOLE   153 0 0
COTY INC COM USD0.01CL A Stock 222070203 9 495 SH   SOLE   495 0 0
APACHE CORP COM Stock 037411105 50 1,308 SH   SOLE   1,308 0 0
TIVO INC Stock 88870P106 3 230 SH   SOLE   230 0 0
ARCELOR MITTAL - NY ADR 03938L203 87 2,742 SH   SOLE   2,742 0 0
LENNAR CORP CL B Stock 526057302 15 310 SH   SOLE   310 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 12 1,186 SH   SOLE   1,186 0 0
AETNA INC COM Stock 00817Y108 399 2,361 SH   SOLE   2,361 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 68 774 SH   SOLE   774 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 8 182 SH   SOLE   182 0 0
AUTODESK INC Stock 052769106 117 933 SH   SOLE   933 0 0
JETBLUE AWYS CORP Stock 477143101 5 234 SH   SOLE   234 0 0
POWERSHRARES DYNAMIC ETF 73935X351 30 400 SH   SOLE   400 0 0
CDW CORP COM USD0.01 Stock 12514G108 9 130 SH   SOLE   130 0 0
ARATANA THERAPEUTICSINC COM USD0.001 Stock 03874P101 40 9,000 SH   SOLE   9,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 0 15 SH   SOLE   15 0 0
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34 Options 3000509BX 80 2,500 SH Call SOLE   2,500 0 0
CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 Options 3000509XV 293 9,100 SH Call SOLE   9,100 0 0
NOODLES & CO COM CL A Stock 65540B105 2 250 SH   SOLE   250 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 1 27 SH   SOLE   27 0 0
ORANGE SPONSORED ADR ADR 684060106 27 1,560 SH   SOLE   1,560 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3 212 SH   SOLE   212 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 54 789 SH   SOLE   789 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 4 213 SH   SOLE   213 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 124 3,366 SH   SOLE   3,366 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 3 38 SH   SOLE   38 0 0
NEWS CORP NEW CL A Stock 65249B109 6 375 SH   SOLE   375 0 0
AT&T INC COM Stock 00206R102 2,061 57,806 SH   SOLE   57,806 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 165 2,020 SH   SOLE   2,020 0 0
NRG YIELD INC CL C Stock 62942X405 1 55 SH   SOLE   55 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 5 307 SH   SOLE   307 0 0
SHOE CARNIVAL INC Stock 824889109 2 90 SH   SOLE   90 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 39 1,340 SH   SOLE   1,340 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 2 29 SH   SOLE   29 0 0
XILINX INC Stock 983919101 27 379 SH   SOLE   379 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 127 1,824 SH   SOLE   1,824 0 0
ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 25 960 SH   SOLE   960 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 364 5,403 SH   SOLE   5,403 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 87 1,530 SH   SOLE   1,530 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 333 28,304 SH   SOLE   28,304 0 0
INTREXON CORP Stock 46122T102 3 219 SH   SOLE   219 0 0
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 6,462 82,376 SH   SOLE   82,376 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 3 330 SH   SOLE   330 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 361 3,384 SH   SOLE   3,384 0 0
HENRY SCHEIN INC Stock 806407102 21 318 SH   SOLE   318 0 0
GENERAL ELECTRIC CO COM Stock 369604103 735 54,543 SH   SOLE   54,543 0 0
ISHARES DJ US TELECOM ETF 464287713 55 2,040 SH   SOLE   2,040 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 4 120 SH   SOLE   120 0 0
SPECTRA ENERGY PARTNERS LP Stock 84756N109 13 400 SH   SOLE   400 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 160 1,940 SH   SOLE   1,940 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 399 4,663 SH   SOLE   4,663 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 29 340 SH   SOLE   340 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 9 52 SH   SOLE   52 0 0
NOKIA CORP ADR ADR 654902204 14 2,572 SH   SOLE   2,572 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONS... ADR 29244T101 20 831 SH   SOLE   831 0 0
TIME WARNER INC Stock 887317303 423 4,473 SH   SOLE   4,473 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 45 428 SH   SOLE   428 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 57 567 SH   SOLE   567 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,216 20,133 SH   SOLE   20,133 0 0
SESA GOA LTD ADR F 1 ADR REPS 4 ORD ADR 92242Y100 17 940 SH   SOLE   940 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 11 164 SH   SOLE   164 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 342 3,225 SH   SOLE   3,225 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 630 6,216 SH   SOLE   6,216 0 0
FIVE PRIME THERAPEUTICS INC COM Stock 33830X104 3 146 SH   SOLE   146 0 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 ADR 21240E105 4 496 SH   SOLE   496 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 627 8,439 SH   SOLE   8,439 0 0
TRIMAS CORP COM NEW Stock 896215209 3 119 SH   SOLE   119 0 0
FIREEYE INC Stock 31816Q101 30 1,800 SH   SOLE   1,800 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107 25 312 SH   SOLE   312 0 0
EXPEDIA INC DEL COM Stock 30212P303 7 65 SH   SOLE   65 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 487 2,893 SH   SOLE   2,893 0 0
CONNECTONE BANCORP INC NEW COM Stock 20786W107 2 64 SH   SOLE   64 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 35 430 SH   SOLE   430 0 0
PATTERN ENERGY GROUP INC CL A Stock 70338P100 2 135 SH   SOLE   135 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 1 SH   SOLE   1 0 0
NV5 GLOBAL INC COM Stock 62945V109 2 36 SH   SOLE   36 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 5 31 SH   SOLE   31 0 0
CNH INDL N V SHS Stock N20944109 5 418 SH   SOLE   418 0 0
NETAPP INC Stock 64110D104 14 234 SH   SOLE   234 0 0
BURLINGTON STORES INC COM Stock 122017106 21 159 SH   SOLE   159 0 0
RE/MAX HLDGS INC CL A Stock 75524W108 18 298 SH   SOLE   298 0 0
EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 2 126 SH   SOLE   126 0 0
PREMIER INC CL A Stock 74051N102 6 194 SH   SOLE   194 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 8 229 SH   SOLE   229 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 4 96 SH   SOLE   96 0 0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A207 0 14 SH   SOLE   14 0 0
MACROGENICS INC COM USD0.01 Stock 556099109 3 111 SH   SOLE   111 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 44 4,043 SH   SOLE   4,043 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 42 1,000 SH   SOLE   1,000 0 0
RINGCENTRAL INC CL A Stock 76680R206 5 79 SH   SOLE   79 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 44 436 SH   SOLE   436 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 10 2,000 SH   SOLE   2,000 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 10 200 SH   SOLE   200 0 0
DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 1 10 SH   SOLE   10 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 22 230 SH   SOLE   230 0 0
BRIXMOR PROPERTY GROUP REIT 11120U105 1 65 SH   SOLE   65 0 0
58 COM INC SPON ADR REP A ADR 31680Q104 2 26 SH   SOLE   26 0 0
HOMETRUST BANCSHARES INC COM Stock 437872104 2 83 SH   SOLE   83 0 0
GAMING & LEISURE PPTYS REIT 36467J108 20 601 SH   SOLE   601 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,325 121,946 SH   SOLE   121,946 0 0
TWITTER INC Stock 90184L102 82 2,830 SH   SOLE   2,830 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 148 1,350 SH   SOLE   1,350 0 0
AMBEV S AADS ADR 02319V103 107 14,785 SH   SOLE   14,785 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 773 25,839 SH   SOLE   25,839 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 0 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC Stock 550021109 22 250 SH   SOLE   250 0 0
EROS INTERNATIONAL COM GBP0.30 Stock G3788M114 2 220 SH   SOLE   220 0 0
CHEGG INC COM USD0.001 Stock 163092109 13 613 SH   SOLE   613 0 0
WISDOMTREE TR JAPAN SMALLCAP DIVID FD ETF 97717W836 68 830 SH   SOLE   830 0 0
POWERSHARES DB AGRICULTURE ETF 73936B408 4 200 SH   SOLE   200 0 0
WABCO HLDGS INC COM Stock 92927K102 4 29 SH   SOLE   29 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 2 61 SH   SOLE   61 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 411 2,648 SH   SOLE   2,648 0 0
ISHARES S&P 500 INDEX ETF 464287200 57,329 216,034 SH   SOLE   216,034 0 0
ISHARES S&P 500 INDEX ETF 464287200 265 998 SH   SOLE   998 0 0
NOBLE CORP PLC SHS USD Stock G65431101 4 1,157 SH   SOLE   1,157 0 0
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES ETF 25155L293 33 232 SH   SOLE   232 0 0
500 COM LTD SPON ADR REP A ADR 33829R100 12 693 SH   SOLE   693 0 0
ALLEGION PLC Stock G0176J109 42 497 SH   SOLE   497 0 0
ENI S P A COMMON STOCK ADR 26874R108 32 894 SH   SOLE   894 0 0
UBS AG NEW F Stock H42097107 44 2,504 SH   SOLE   2,504 0 0
LAMAR ADVERTISING CO A CLASS A REIT 512816109 8 118 SH   SOLE   118 0 0
CIGNA CORP Stock 125509109 101 605 SH   SOLE   605 0 0
ECOPETROL S.A. ADR 279158109 30 1,531 SH   SOLE   1,531 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 14 406 SH   SOLE   406 0 0
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO ETF 73939W706 7 350 SH   SOLE   350 0 0
METTLER TOLEDO INTL INCF Stock 592688105 47 81 SH   SOLE   81 0 0
ONEOK INC NEW COM Stock 682680103 33 578 SH   SOLE   578 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105 1 67 SH   SOLE   67 0 0
ROSS STORES INC Stock 778296103 153 1,967 SH   SOLE   1,967 0 0
WESCO INTERNATIONAL INC Stock 95082P105 5 78 SH   SOLE   78 0 0
SEI INTL TR EMER MKTS DEBT Stock 82982L103 46 602 SH   SOLE   602 0 0
BUNGE LIMITED F Stock G16962105 23 308 SH   SOLE   308 0 0
AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 7 81 SH   SOLE   81 0 0
ARAMARK COM Stock 03852U106 6 163 SH   SOLE   163 0 0
SCORPIO BULKERS INC COM Stock Y7546A122 2 250 SH   SOLE   250 0 0
KINDRED BIOSCIENCES INC COM USD0.0001 Stock 494577109 9 1,075 SH   SOLE   1,075 0 0
VALEANT PHARMACEUTICALS Stock 91911K102 2 96 SH   SOLE   96 0 0
PENNANTPARK INVSTMNT CRP CEF 708062104 4 586 SH   SOLE   586 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 7 484 SH   SOLE   484 0 0
RENAISSANCERE HLDGS INCF Stock G7496G103 45 323 SH   SOLE   323 0 0
SUNTRUST BANKS INC Stock 867914103 104 1,523 SH   SOLE   1,523 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 6 435 SH   SOLE   435 0 0
AIR LEASE CORP CL A Stock 00912X302 48 1,125 SH   SOLE   1,125 0 0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 196 4,412 SH   SOLE   4,412 0 0
WELLS FARGO CO NEW COM Stock 949746101 678 12,929 SH   SOLE   12,929 0 0
CONCHO RESOURCES Stock 20605P101 17 111 SH   SOLE   111 0 0
VMWARE INC CL A CLASS A Stock 928563402 40 330 SH   SOLE   330 0 0
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 1 18 SH   SOLE   18 0 0
UNION PAC CORP COM Stock 907818108 388 2,883 SH   SOLE   2,883 0 0
RIO TINTO PLC SPON ADR ADR 767204100 89 1,735 SH   SOLE   1,735 0 0
BEACON ROOFING SUPPLY Stock 073685109 33 629 SH   SOLE   629 0 0
CINTAS CORP Stock 172908105 144 846 SH   SOLE   846 0 0
DONALDSON INC COM Stock 257651109 9 195 SH   SOLE   195 0 0
ECOLAB INC COM Stock 278865100 338 2,465 SH   SOLE   2,465 0 0
CARMAX INC Stock 143130102 9 146 SH   SOLE   146 0 0
NATIONAL INSTRUMENTS Stock 636518102 36 709 SH   SOLE   709 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 4 79 SH   SOLE   79 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 157 736 SH   SOLE   736 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 310 SH   SOLE   310 0 0
ISHARES MBS ETF ETF 464288588 82 785 SH   SOLE   785 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 267 7,099 SH   SOLE   7,099 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 655 4,948 SH   SOLE   4,948 0 0
CHARLES RIVER LABS HLDG Stock 159864107 23 216 SH   SOLE   216 0 0
SALESFORCE COM Stock 79466L302 1,956 16,818 SH   SOLE   16,818 0 0
DOLBY LABORATORIES INC Stock 25659T107 70 1,108 SH   SOLE   1,108 0 0
PROSHARES ULTRA QQQ ETF 74347R206 9 114 SH   SOLE   114 0 0
FLIR SYSTEMS INC Stock 302445101 59 1,171 SH   SOLE   1,171 0 0
JUNIPER NETWORKS INC Stock 48203R104 26 1,054 SH   SOLE   1,054 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 35 385 SH   SOLE   385 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 244 2,294 SH   SOLE   2,294 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 54 1,030 SH   SOLE   1,030 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,026 2,939 SH   SOLE   2,939 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 6 147 SH   SOLE   147 0 0
DARDEN RESTAURANTS INC Stock 237194105 80 938 SH   SOLE   938 0 0
ENERGIZER HOLDING INC Stock 28035Q102 16 323 SH   SOLE   323 0 0
COLUMBIA BANKING SYSTEM INC Stock 197236102 19 456 SH   SOLE   456 0 0
IDEXX LABS INC Stock 45168D104 389 2,032 SH   SOLE   2,032 0 0
RYDER SYS INC COM Stock 783549108 13 183 SH   SOLE   183 0 0
REPUBLIC SERVICES INC Stock 760759100 221 3,341 SH   SOLE   3,341 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,416 6,860 SH   SOLE   6,860 0 0
TORO CO COM Stock 891092108 101 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 94 856 SH   SOLE   856 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 3 94 SH   SOLE   94 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 3 97 SH   SOLE   97 0 0
COOPER TIRE & RUBR CO COM Stock 216831107 8 256 SH   SOLE   256 0 0
LOCKHEED MARTIN CORP Stock 539830109 616 1,822 SH   SOLE   1,822 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 10 456 SH   SOLE   456 0 0
UMH PPTYS INC COM REIT 903002103 1 96 SH   SOLE   96 0 0
TOTAL SYSTEMS SERVICES Stock 891906109 3 32 SH   SOLE   32 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 739371771 559 4,683 SH   SOLE   4,683 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 3 71 SH   SOLE   71 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,536 32,156 SH   SOLE   32,156 0 0
POWER INTEGRATIONS INC Stock 739276103 8 123 SH   SOLE   123 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 47 1,604 SH   SOLE   1,604 0 0
ENERSIS S A SPONS ADR ADR 29274F104 151 12,953 SH   SOLE   12,953 0 0
WINNEBAGO INDS INC COM Stock 974637100 7 188 SH   SOLE   188 0 0
NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 120 8,967 SH   SOLE   8,967 0 0
INTL PAPER CO COM Stock 460146103 256 4,786 SH   SOLE   4,786 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 76 1,472 SH   SOLE   1,472 0 0
POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 6 163 SH   SOLE   163 0 0
PROSHARES TR ULTRA ETF 74347R404 14 117 SH   SOLE   117 0 0
RSP PERMIAN INC COM Stock 74978Q105 40 853 SH   SOLE   853 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 38 350 SH   SOLE   350 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 656 16,699 SH   SOLE   16,699 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 4 1,590 SH   SOLE   1,590 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 7 60 SH   SOLE   60 0 0
SPRINT CORP Stock 85207U105 6 1,128 SH   SOLE   1,128 0 0
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 91 1,085 SH   SOLE   1,085 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318300 10 440 SH   SOLE   440 0 0
TERNIUM SA ADR 880890108 9 263 SH   SOLE   263 0 0
CHEVRON CORP NEW COM Stock 166764100 3,000 26,305 SH   SOLE   26,305 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,311 12,031 SH   SOLE   12,031 0 0
ALBEMARLE CORP Stock 012653101 2 22 SH   SOLE   22 0 0
CONOCOPHILLIPS COM Stock 20825C104 767 12,940 SH   SOLE   12,940 0 0
MARKEL CORP HOLDING CO Stock 570535104 50 43 SH   SOLE   43 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,630 149,837 SH   SOLE   149,837 0 0
CINCINNATI FINL CORP COM Stock 172062101 22 297 SH   SOLE   297 0 0
CAMPBELL SOUP CO COM Stock 134429109 29 667 SH   SOLE   667 0 0
DANAHER CORP Stock 235851102 655 6,690 SH   SOLE   6,690 0 0
EXPRESS SCRIPTS INC Stock 30219G108 772 11,182 SH   SOLE   11,182 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 703 14,690 SH   SOLE   14,690 0 0
KOHLS CORP Stock 500255104 46 708 SH   SOLE   708 0 0
M & T BK CORP COM Stock 55261F104 48 260 SH   SOLE   260 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 2 250 SH   SOLE   250 0 0
MAXIM INTEGRATED PRODS Stock 57772K101 42 690 SH   SOLE   690 0 0
PERKINELMER INC COM Stock 714046109 11 142 SH   SOLE   142 0 0
TJX COS INC NEW COM Stock 872540109 664 8,145 SH   SOLE   8,145 0 0
COMPUTER ASSOC INTL Stock 12673P105 100 2,944 SH   SOLE   2,944 0 0
BANK AMER CORP COM Stock 060505104 1,686 56,225 SH   SOLE   56,225 0 0
BERKSHIRE HILLS BANCORP INC Stock 084680107 10 251 SH   SOLE   251 0 0
ONE GAS INC Stock 68235P108 15 229 SH   SOLE   229 0 0
LIMONEIRA CO Stock 532746104 7 300 SH   SOLE   300 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 3 223 SH   SOLE   223 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5 61 SH   SOLE   61 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 45 1,600 SH   SOLE   1,600 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 11 229 SH   SOLE   229 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 39 768 SH   SOLE   768 0 0
BEMIS INC COM Stock 081437105 3 74 SH   SOLE   74 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 0 0 SH   SOLE   0 0 0
TERADATA CORP Stock 88076W103 19 489 SH   SOLE   489 0 0
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 6 290 SH   SOLE   290 0 0
PUTNAM HIGH INCOME BOND FD FMRLY CEF 746779107 14 1,500 SH   SOLE   1,500 0 0
MGE ENERGY INC COM Stock 55277P104 14 256 SH   SOLE   256 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 3 225 SH   SOLE   225 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 51 4,839 SH   SOLE   4,839 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,429 15,664 SH   SOLE   15,664 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 1,416 44,185 SH   SOLE   44,185 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 3 151 SH   SOLE   151 0 0
ELLSWORTH FD CEF 289074106 126 13,822 SH   SOLE   13,822 0 0
XENCOR INC Stock 98401F105 6 200 SH   SOLE   200 0 0
WALMART INC COM Stock 931142103 1,555 17,476 SH   SOLE   17,476 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 27 821 SH   SOLE   821 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 21 176 SH   SOLE   176 0 0
GLOBALSTAR INC COM Stock 378973408 5 6,800 SH   SOLE   6,800 0 0
GLOBALSTAR INC COM Stock 378973408 69 100,000 SH   SOLE   100,000 0 0
INTL BUSINESS MACHINES Stock 459200101 904 5,891 SH   SOLE   5,891 0 0
ORACLE CORPORATION Stock 68389X105 1,393 30,452 SH   SOLE   30,452 0 0
VIACOM INC CL B Stock 92553P201 54 1,751 SH   SOLE   1,751 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,791 14,237 SH   SOLE   14,237 0 0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 170 6,710 SH   SOLE   6,710 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 36 765 SH   SOLE   765 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,551 160,735 SH   SOLE   160,735 0 0
VARONIS SYS INC COM Stock 922280102 1 17 SH   SOLE   17 0 0
TEXAS INSTRS INC COM Stock 882508104 1,643 15,815 SH   SOLE   15,815 0 0
TARGET CORP COM Stock 87612E106 172 2,478 SH   SOLE   2,478 0 0
INNOPHOS HOLDINGS INC COM Stock 45774N108 4 110 SH   SOLE   110 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3,442 41,723 SH   SOLE   41,723 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 4 74 SH   SOLE   74 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 4 253 SH   SOLE   253 0 0
PFIZER INC COM Stock 717081103 1,589 44,785 SH   SOLE   44,785 0 0
COUPA SOFTWARE INC COM Stock 22266L106 12 268 SH   SOLE   268 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 203 1,728 SH   SOLE   1,728 0 0
MORGAN STANLEY Stock 617446448 319 5,920 SH   SOLE   5,920 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 81 1,310 SH   SOLE   1,310 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4 82 SH   SOLE   82 0 0
3M CO COM Stock 88579Y101 654 2,979 SH   SOLE   2,979 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 189 5,338 SH   SOLE   5,338 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 38 2,370 SH   SOLE   2,370 0 0
KLA-TENCOR CORP Stock 482480100 20 180 SH   SOLE   180 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 14 1,847 SH   SOLE   1,847 0 0
IAC/INTERACTIVECORP Stock 44919P508 6 40 SH   SOLE   40 0 0
HP INC COM Stock 40434L105 258 11,752 SH   SOLE   11,752 0 0
GILEAD SCIENCES INC Stock 375558103 536 7,115 SH   SOLE   7,115 0 0
ENERSYS COM Stock 29275Y102 7 100 SH   SOLE   100 0 0
8X8 INC NEW COM Stock 282914100 98 5,242 SH   SOLE   5,242 0 0
NETSCOUT SYS INC COM Stock 64115T104 16 618 SH   SOLE   618 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 128 4,368 SH   SOLE   4,368 0 0
CATERPILLAR INC DEL COM Stock 149123101 423 2,870 SH   SOLE   2,870 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 0 0 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5 185 SH   SOLE   185 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,084 3,958 SH   SOLE   3,958 0 0
BEST BUY INC Stock 086516101 62 881 SH   SOLE   881 0 0
BED BATH & BEYOND INC Stock 075896100 8 388 SH   SOLE   388 0 0
TARENA INTL INC ADR ADR 876108101 3 299 SH   SOLE   299 0 0
AMERICAN EXPRESS CO COM Stock 025816109 833 8,925 SH   SOLE   8,925 0 0
AMGEN INC Stock 031162100 888 5,211 SH   SOLE   5,211 0 0
STIFEL FINANCIAL CP Stock 860630102 165 2,778 SH   SOLE   2,778 0 0
STIFEL FINANCIAL CP Stock 860630102 385 6,500 SH   SOLE   6,500 0 0
APPLIED MATLS INC COM Stock 038222105 198 3,569 SH   SOLE   3,569 0 0
WOODWARD INC COM Stock 980745103 4 53 SH   SOLE   53 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 49 1,799 SH   SOLE   1,799 0 0
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 9 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES INC Stock 032654105 199 2,181 SH   SOLE   2,181 0 0
INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 1 55 SH   SOLE   55 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 8 71 SH   SOLE   71 0 0
CITY OFFICE REIT INC COM REIT 178587101 2 143 SH   SOLE   143 0 0
TYSON FOODS INC CL A Stock 902494103 94 1,288 SH   SOLE   1,288 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 0 2 SH   SOLE   2 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 3 123 SH   SOLE   123 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 23 191 SH   SOLE   191 0 0
VANGUARD UTILITIES ETF 92204A876 18 165 SH   SOLE   165 0 0
PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES ETF 74348A319 9 539 SH   SOLE   539 0 0
INTL GAME TECHNOLOGY Stock G4863A108 10 377 SH   SOLE   377 0 0
TEXAS ROADHOUSE INC Stock 882681109 2 27 SH   SOLE   27 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 4 230 SH   SOLE   230 0 0
NAVIENT CORPORATION COM Stock 63938C108 3 244 SH   SOLE   244 0 0
QUIDEL CORP COM Stock 74838J101 115 2,220 SH   SOLE   2,220 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 48 158 SH   SOLE   158 0 0
HUMANA INC COM Stock 444859102 146 544 SH   SOLE   544 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 5 197 SH   SOLE   197 0 0
JONES LANG LASALLE INC Stock 48020Q107 21 122 SH   SOLE   122 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 26 448 SH   SOLE   448 0 0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 3 238 SH   SOLE   238 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 20 1,689 SH   SOLE   1,689 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 2 212 SH   SOLE   212 0 0
NEWFIELD EXPLORATION CO Stock 651290108 14 556 SH   SOLE   556 0 0
FRANKLIN RES INC Stock 354613101 21 609 SH   SOLE   609 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 4 151 SH   SOLE   151 0 0
QIAGEN NV EUR 0.01 (NASDAQ LISTED) Stock N72482123 27 838 SH   SOLE   838 0 0
RADWARE LTD ORD Stock M81873107 5 245 SH   SOLE   245 0 0
TUNIU CORP SPONSORED ADS CL ADR 89977P106 5 754 SH   SOLE   754 0 0
SUPERIOR ENERGY SERVICES INC Stock 868157108 2 196 SH   SOLE   196 0 0
WILLIAMS COS INC DEL COM Stock 969457100 106 4,277 SH   SOLE   4,277 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 28 800 SH   SOLE   800 0 0
WEINGARTEN REALTY INVESTORS SBI REIT 948741103 6 205 SH   SOLE   205 0 0
UNITED STATES STL CORP Stock 912909108 5 141 SH   SOLE   141 0 0
ZENDESK INC COM USD0.01 Stock 98936J101 302 6,300 SH   SOLE   6,300 0 0
ZIONS BANCORPORATION COM Stock 989701107 28 523 SH   SOLE   523 0 0
XCERRA CORP COM Stock 98400J108 1 44 SH   SOLE   44 0 0
JD COM INC SPON ADR CL A ADR 47215P106 118 2,910 SH   SOLE   2,910 0 0
WELLCARE HEALTH PLANS INC FORMERLY Stock 94946T106 32 167 SH   SOLE   167 0 0
CITIZENS & NORTHN CORP COM Stock 172922106 5 230 SH   SOLE   230 0 0
NOW INC Stock 67011P100 6 577 SH   SOLE   577 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 5 193 SH   SOLE   193 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 21 495 SH   SOLE   495 0 0
AU OPTRONICS CORP. SPONSORED ADR CMN ADR 002255107 10 2,111 SH   SOLE   2,111 0 0
ARISTA NETWORKS INC COM Stock 040413106 12 46 SH   SOLE   46 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 50 1,354 SH   SOLE   1,354 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 24 328 SH   SOLE   328 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 160 1,615 SH   SOLE   1,615 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 24 1,111 SH   SOLE   1,111 0 0
TRINSEO S A SHS ISIN LU1057788488 Stock L9340P101 1 20 SH   SOLE   20 0 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 0 11 SH   SOLE   11 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 40 741 SH   SOLE   741 0 0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO ADR 204448104 51 3,362 SH   SOLE   3,362 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 161 1,630 SH   SOLE   1,630 0 0
MARKIT LTD SHS ISIN#BMG582491061 Stock G47567105 45 940 SH   SOLE   940 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 24 86 SH   SOLE   86 0 0
GRACE W R & CO NEW Stock 38388F108 10 157 SH   SOLE   157 0 0
NTT DOCOMO INC SPONS ADR ADR 62942M201 704 27,548 SH   SOLE   27,548 0 0
ORIX CORP SPONSORED ADR ADR 686330101 36 399 SH   SOLE   399 0 0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM ADR 715684106 107 4,048 SH   SOLE   4,048 0 0
BANK OF MONTREAL Stock 063671101 127 1,674 SH   SOLE   1,674 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 14 788 SH   SOLE   788 0 0
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6 Stock 80283M101 1 64 SH   SOLE   64 0 0
SINA CORPORATION Stock G81477104 1 13 SH   SOLE   13 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 94 3,905 SH   SOLE   3,905 0 0
TRUEBLUE INC Stock 89785X101 1 57 SH   SOLE   57 0 0
STATOIL ASA SPONSORED ADR CMN ADR 85771P102 34 1,427 SH   SOLE   1,427 0 0
TATA MOTORS LTD ADR ADR 876568502 4 144 SH   SOLE   144 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 7 200 SH   SOLE   200 0 0
MATERIALISE NV SPONSORED ADS ADR 57667T100 4 377 SH   SOLE   377 0 0
GOPRO INC Stock 38268T103 4 932 SH   SOLE   932 0 0
TRANSCANADA CORP COM Stock 89353D107 12 296 SH   SOLE   296 0 0
UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 362 139,735 SH   SOLE   139,735 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 5,637 55,787 SH   SOLE   55,787 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109 6 70 SH   SOLE   70 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,724 41,782 SH   SOLE   41,782 0 0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 59 11,347 SH   SOLE   11,347 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 47 1,183 SH   SOLE   1,183 0 0
VERITIV CORP Stock 923454102 0 8 SH   SOLE   8 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR ADR 45174L108 16 805 SH   SOLE   805 0 0
HERCULES CAPITAL INC COM CEF 427096508 6 500 SH   SOLE   500 0 0
SCANA CORP NEW COM Stock 80589M102 82 2,177 SH   SOLE   2,177 0 0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 188 7,400 SH   SOLE   7,400 0 0
FLY LEASING LTD SPONSORED ADR ADR 34407D109 24 1,771 SH   SOLE   1,771 0 0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 10 450 SH   SOLE   450 0 0
CAVIUM NETWORKS INC Stock 14964U108 9 109 SH   SOLE   109 0 0
ECHOSTAR HOLDING CORP Stock 278768106 5 89 SH   SOLE   89 0 0
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 8 803 SH   SOLE   803 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 112 1,085 SH   SOLE   1,085 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1,522 14,189 SH   SOLE   14,189 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 118 1,103 SH   SOLE   1,103 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 7,837 64,287 SH   SOLE   64,287 0 0
ANTERO RES CORP COM Stock 03674X106 1 71 SH   SOLE   71 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3 100 SH   SOLE   100 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 3 21 SH   SOLE   21 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 6 186 SH   SOLE   186 0 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 3 323 SH   SOLE   323 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 980 31,666 SH   SOLE   31,666 0 0
SPARK ENERGY INC CL A COM Stock 846511103 1 93 SH   SOLE   93 0 0
SYNCHRONY FINL COM Stock 87165B103 41 1,220 SH   SOLE   1,220 0 0
EATON CORP PLC SHS Stock G29183103 369 4,615 SH   SOLE   4,615 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 12 1,400 SH   SOLE   1,400 0 0
GREEN BANCORP INC COM Stock 39260X100 1 63 SH   SOLE   63 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 186 7,415 SH   SOLE   7,415 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 209 4,161 SH   SOLE   4,161 0 0
B&G FOODS INC CLASS A Stock 05508R106 5 230 SH   SOLE   230 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 131 732 SH   SOLE   732 0 0
TRIMBLE NAV LTD Stock 896239100 20 569 SH   SOLE   569 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 86 2,062 SH   SOLE   2,062 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5 91 SH   SOLE   91 0 0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 29 1,500 SH   SOLE   1,500 0 0
ACTUA CORP COM Stock 005094107 0 1 SH   SOLE   1 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3 20 SH   SOLE   20 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 22 101 SH   SOLE   101 0 0
STORE CAP CORP COM REIT 862121100 1 37 SH   SOLE   37 0 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 1 130 SH   SOLE   130 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 81 3,200 SH   SOLE   3,200 0 0
IPG PHOTONICS CORP COM Stock 44980X109 15 63 SH   SOLE   63 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,838 10,016 SH   SOLE   10,016 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 63 1,490 SH   SOLE   1,490 0 0
CDK GLOBAL INC COM Stock 12508E101 8 133 SH   SOLE   133 0 0
VECTRUS INC COM Stock 92242T101 0 1 SH   SOLE   1 0 0
BIOTIME INC WT EXP 100118 Stock 09066L162 0 63 SH   SOLE   63 0 0
WAYFAIR INC CL A Stock 94419L101 1 11 SH   SOLE   11 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 36 1,000 SH   SOLE   1,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 Stock 63888P406 3 146 SH   SOLE   146 0 0
HFF INC CL A Stock 40418F108 15 298 SH   SOLE   298 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 5 3,738 SH   SOLE   3,738 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 77 3,737 SH   SOLE   3,737 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 222 4,444 SH   SOLE   4,444 0 0
ZAYO GROUP HLDGS INC COM Stock 98919V105 1 30 SH   SOLE   30 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 1 21 SH   SOLE   21 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 7 324 SH   SOLE   324 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 40 764 SH   SOLE   764 0 0
HALYARD HEALTH INC COM Stock 40650V100 2 52 SH   SOLE   52 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 868 9,550 SH   SOLE   9,550 0 0
PLANET FITNESS INC CL A Stock 72703H101 0 12 SH   SOLE   12 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 16 SH   SOLE   16 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 58 SH   SOLE   58 0 0
ANHEUSER BUSCH ADR 03524A108 199 1,808 SH   SOLE   1,808 0 0
ACTUANT CORP CL A NEW Stock 00508X203 3 142 SH   SOLE   142 0 0
NEVRO CORP COM Stock 64157F103 6 67 SH   SOLE   67 0 0
ALLIANT ENERGY CORP COM Stock 018802108 20 486 SH   SOLE   486 0 0
NEW SR INVT GROUP INC COM REIT 648691103 9 1,157 SH   SOLE   1,157 0 0
AMEDISYS INC Stock 023436108 8 132 SH   SOLE   132 0 0
AMERICAN STS WTR CO COM Stock 029899101 4 79 SH   SOLE   79 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 10 211 SH   SOLE   211 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 250 SH   SOLE   250 0 0
AQUA AMERICA INC COM Stock 03836W103 25 740 SH   SOLE   740 0 0
ASSOCIATED BANK CORP Stock 045487105 6 247 SH   SOLE   247 0 0
NOBILIS HEALTH CORP COM Stock 65500B103 17 10,000 SH   SOLE   10,000 0 0
AVX CORP NEW Stock 002444107 7 411 SH   SOLE   411 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 216 6,300 SH   SOLE   6,300 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 14 521 SH   SOLE   521 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 56 SH   SOLE   56 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 15 179 SH   SOLE   179 0 0
BADGER METER INC COM Stock 056525108 23 482 SH   SOLE   482 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 49 1,825 SH   SOLE   1,825 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 29 571 SH   SOLE   571 0 0
WGL HLDGS INC COM Stock 92924F106 35 417 SH   SOLE   417 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 20 208 SH   SOLE   208 0 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 2 219 SH   SOLE   219 0 0
CALLAWAY GOLF CO Stock 131193104 4 225 SH   SOLE   225 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 17 SH   SOLE   17 0 0
CRACKER BARREL INC Stock 22410J106 27 167 SH   SOLE   167 0 0
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 22 1,773 SH   SOLE   1,773 0 0
CIENA CORP Stock 171779309 0 14 SH   SOLE   14 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 4 SH   SOLE   4 0 0
TIFFANY & CO Stock 886547108 12 123 SH   SOLE   123 0 0
CNA FINL CORP COM Stock 126117100 155 3,131 SH   SOLE   3,131 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 3 37 SH   SOLE   37 0 0
NATIONAL RETAIL PPTYS REIT 637417106 43 1,097 SH   SOLE   1,097 0 0
COMMUNITY BK SYS INC COM Stock 203607106 2 43 SH   SOLE   43 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103 2 80 SH   SOLE   80 0 0
CONVERGYS CORP COM Stock 212485106 21 933 SH   SOLE   933 0 0
CORE LABORATORIES NV Stock N22717107 102 943 SH   SOLE   943 0 0
PEGASYSTEMS INC COM Stock 705573103 33 542 SH   SOLE   542 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 339 6,179 SH   SOLE   6,179 0 0
PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 Options 3034609QK 192 3,500 SH Put SOLE   3,500 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 5 203 SH   SOLE   203 0 0
DYCOM INDS INC COM Stock 267475101 32 295 SH   SOLE   295 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 5 35 SH   SOLE   35 0 0
EL PASO ELEC CO COM NEW Stock 283677854 4 71 SH   SOLE   71 0 0
EMCOR GROUP INC Stock 29084Q100 4 46 SH   SOLE   46 0 0
EBIX INC Stock 278715206 9 121 SH   SOLE   121 0 0
EURONET WORLDWIDE INC COM Stock 298736109 9 114 SH   SOLE   114 0 0
MARKETAXESS HOLDINGS INC Stock 57060D108 4 17 SH   SOLE   17 0 0
EXELIXIS INC COM Stock 30161Q104 1 49 SH   SOLE   49 0 0
ISHARES CREDIT BOND ETF ETF 464288620 4 38 SH   SOLE   38 0 0
FIRST AMERICAN CORP Stock 31847R102 89 1,511 SH   SOLE   1,511 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 3,605 45,961 SH   SOLE   45,961 0 0
FLOWSERVE CORP COM Stock 34354P105 17 385 SH   SOLE   385 0 0
FLUOR CORP Stock 343412102 45 783 SH   SOLE   783 0 0
FULTON FINANCIAL CORP-PA Stock 360271100 3 196 SH   SOLE   196 0 0
GARTNER INC CL A Stock 366651107 12 98 SH   SOLE   98 0 0
GATX CORP COM Stock 361448103 6 93 SH   SOLE   93 0 0
GRANITE CONSTR INC COM Stock 387328107 0 6 SH   SOLE   6 0 0
HELMERICH & PAYNE INC COM Stock 423452101 39 585 SH   SOLE   585 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 2 46 SH   SOLE   46 0 0
IDACORP INC COM Stock 451107106 50 572 SH   SOLE   572 0 0
LENDINGCLUB CORP COM Stock 52603A109 14 4,040 SH   SOLE   4,040 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 1 27 SH   SOLE   27 0 0
NEW RELIC INC COM Stock 64829B100 52 702 SH   SOLE   702 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 17 292 SH   SOLE   292 0 0
KENNAMETAL INC COM Stock 489170100 18 453 SH   SOLE   453 0 0
KLX INC COM Stock 482539103 2 31 SH   SOLE   31 0 0
LAM RESEARCH CORP Stock 512807108 49 242 SH   SOLE   242 0 0
WELLS FARGO CO NEW WT EXP 102818 Stock 949746119 144 7,500 SH   SOLE   7,500 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 2 341 SH   SOLE   341 0 0
BUCKLE INC COM Stock 118440106 1 44 SH   SOLE   44 0 0
LITTELFUSE INC Stock 537008104 22 108 SH   SOLE   108 0 0
LUMINEX CORP DEL Stock 55027E102 53 2,500 SH   SOLE   2,500 0 0
ZIX CORP COM Stock 98974P100 0 30 SH   SOLE   30 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 2 153 SH   SOLE   153 0 0
MURPHY USA INC COM Stock 626755102 4 58 SH   SOLE   58 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 4 60 SH   SOLE   60 0 0
MOBILE MINI INC Stock 60740F105 10 224 SH   SOLE   224 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6 200 SH   SOLE   200 0 0
NAUTILUS INC Stock 63910B102 8 595 SH   SOLE   595 0 0
LEGACY TEX FINL GROUP INC COM Stock 52471Y106 2 40 SH   SOLE   40 0 0
QORVO INC COM Stock 74736K101 22 310 SH   SOLE   310 0 0
PHILIP MORRIS INTL INC Stock 718172109 874 8,793 SH   SOLE   8,793 0 0
NRG ENERGY INC NEW Stock 629377508 37 1,202 SH   SOLE   1,202 0 0
NATIONAL CINEMEDIA INC Stock 635309107 5 905 SH   SOLE   905 0 0
NUCOR CORP COM Stock 670346105 62 1,014 SH   SOLE   1,014 0 0
NVE CORP COM NEW Stock 629445206 2 21 SH   SOLE   21 0 0
ORTHOFIX INTL N V COM Stock N6748L102 2 26 SH   SOLE   26 0 0
BANK MARIN BANCORP Stock 063425102 10 150 SH   SOLE   150 0 0
HILL ROM HLDGS INC COM Stock 431475102 3 37 SH   SOLE   37 0 0
PAPA JOHNS INTL INC COM Stock 698813102 6 98 SH   SOLE   98 0 0
PARKER HANNIFIN CORP COM Stock 701094104 107 624 SH   SOLE   624 0 0
PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 1 36 SH   SOLE   36 0 0
PETMED EXPRESS INC COM Stock 716382106 5 127 SH   SOLE   127 0 0
PIER 1 IMPORTS Stock 720279108 2 480 SH   SOLE   480 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 162 3,776 SH   SOLE   3,776 0 0
PROGRESS SOFTWARE CORP Stock 743312100 24 621 SH   SOLE   621 0 0
PROVIDENCE SVC CORP COM Stock 743815102 3 37 SH   SOLE   37 0 0
QUAKER CHEM CORP COM Stock 747316107 2 14 SH   SOLE   14 0 0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 739371748 10 68 SH   SOLE   68 0 0
RED HAT! INC. Stock 756577102 57 382 SH   SOLE   382 0 0
ROBERT HALF INTL INC COM Stock 770323103 5 88 SH   SOLE   88 0 0
MIMEDX GROUP INC COM Stock 602496101 69 9,926 SH   SOLE   9,926 0 0
ROGERS CORP COM Stock 775133101 7 60 SH   SOLE   60 0 0
ROPER INDUSTRIES INC Stock 776696106 121 430 SH   SOLE   430 0 0
ROYAL GOLD INC Stock 780287108 55 645 SH   SOLE   645 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 46 412 SH   SOLE   412 0 0
SANDERSON FARMS INC COM Stock 800013104 79 665 SH   SOLE   665 0 0
SELECT MED CORP OC-COM Stock 81619Q105 1 83 SH   SOLE   83 0 0
GRAN TIERRA ENERGY INC COM Stock 38500T101 0 30 SH   SOLE   30 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR ADR 98417P105 14 2,572 SH   SOLE   2,572 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873 2,666 29,426 SH   SOLE   29,426 0 0
SYNOPSYS INC COM Stock 871607107 84 1,006 SH   SOLE   1,006 0 0
TECH DATA CORP COM Stock 878237106 8 90 SH   SOLE   90 0 0
URBAN EDGE PPTYS COM REIT 91704F104 0 15 SH   SOLE   15 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 49 1,378 SH   SOLE   1,378 0 0
TRINITY INDS INC COM Stock 896522109 69 2,100 SH   SOLE   2,100 0 0
UNITED STATIONERS INC Stock 296689102 1 168 SH   SOLE   168 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 356 2,355 SH   SOLE   2,355 0 0
USG CORP Stock 903293405 3 72 SH   SOLE   72 0 0
VEECO INSTRS INC Stock 922417100 1 81 SH   SOLE   81 0 0
VICOR CORP Stock 925815102 7 240 SH   SOLE   240 0 0
GRAHAM HLDGS CO COM Stock 384637104 18 30 SH   SOLE   30 0 0
WHITING PETROLEUM CORPORATION Stock 966387409 3 80 SH   SOLE   80 0 0
WINDSTREAM CORPORATION Stock 97382A200 0 40 SH   SOLE   40 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 12 337 SH   SOLE   337 0 0
BOX INC CL A Stock 10316T104 24 1,155 SH   SOLE   1,155 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 72 171 SH   SOLE   171 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,249 19,751 SH   SOLE   19,751 0 0
W R BERKLEY CORPORATION COM Stock 084423102 10 142 SH   SOLE   142 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 95 3,745 SH   SOLE   3,745 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 58 373 SH   SOLE   373 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 4 41 SH   SOLE   41 0 0
BLKRCK MUNIYIELD CA INSD CEF 09254N103 0 0 SH   SOLE   0 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3 63 SH   SOLE   63 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 12 627 SH   SOLE   627 0 0
BARRICK GOLD CORP F Stock 067901108 22 1,755 SH   SOLE   1,755 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 7 327 SH   SOLE   327 0 0
REALTY INCOME CORP REIT 756109104 170 3,295 SH   SOLE   3,295 0 0
VISTA OUTDOOR INC COM Stock 928377100 3 159 SH   SOLE   159 0 0
ORBITAL ATK INC COM Stock 68557N103 23 174 SH   SOLE   174 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,158 18,588 SH   SOLE   18,588 0 0
LOEWS CORP COM Stock 540424108 168 3,387 SH   SOLE   3,387 0 0
DOMINION RESOURCES INC Stock 25746U109 288 4,269 SH   SOLE   4,269 0 0
CITIGROUP INC Stock 172967424 552 8,181 SH   SOLE   8,181 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 18 SH   SOLE   18 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 104 921 SH   SOLE   921 0 0
AMERICAN WATER WORKS CO Stock 030420103 122 1,485 SH   SOLE   1,485 0 0
BANCO SE CHILE ADR 059520106 194 1,933 SH   SOLE   1,933 0 0
NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 56 6,000 SH   SOLE   6,000 0 0
3D SYSTEMS CORPORATION Stock 88554D205 170 14,683 SH   SOLE   14,683 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 60 SH   SOLE   60 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 25 686 SH   SOLE   686 0 0
AGILENT TECH INC Stock 00846U101 252 3,767 SH   SOLE   3,767 0 0
SPROTT FOCUS TR INC COM CEF 85208J109 52 6,625 SH   SOLE   6,625 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,713 76,567 SH   SOLE   76,567 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 7 137 SH   SOLE   137 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,164 5,439 SH   SOLE   5,439 0 0
IBERIABANK CORP COM Stock 450828108 2 28 SH   SOLE   28 0 0
T ROWE PRICE GROUP INC Stock 74144T108 58 538 SH   SOLE   538 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 220 1,859 SH   SOLE   1,859 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 537 3,869 SH   SOLE   3,869 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 25 1,000 SH   SOLE   1,000 0 0
LLOYDS TSB GROUP PLC ADR 539439109 8 2,230 SH   SOLE   2,230 0 0
LOWES COS INC COM Stock 548661107 394 4,494 SH   SOLE   4,494 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 113 1,905 SH   SOLE   1,905 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 6 205 SH   SOLE   205 0 0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189F544 3 120 SH   SOLE   120 0 0
LINCOLN NATL CORP IND COM Stock 534187109 37 513 SH   SOLE   513 0 0
SUN HYDRAULICS INC Stock 866942105 8 152 SH   SOLE   152 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 0 7 SH   SOLE   7 0 0
ARK WEB X.0 ETF ETF 00214Q401 141 2,826 SH   SOLE   2,826 0 0
COLFAX CORP Stock 194014106 9 272 SH   SOLE   272 0 0
ARK INNOVATION ETF ETF 00214Q104 129 3,297 SH   SOLE   3,297 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 2 93 SH   SOLE   93 0 0
GODADDY INC CL A Stock 380237107 112 1,821 SH   SOLE   1,821 0 0
FTI CONSULTING INC COM Stock 302941109 8 172 SH   SOLE   172 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 38 587 SH   SOLE   587 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 10 400 SH   SOLE   400 0 0
PACWEST BANCORP DEL COM Stock 695263103 10 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 269 1,730 SH   SOLE   1,730 0 0
VIRTU FINL INC CL A Stock 928254101 1 28 SH   SOLE   28 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,210 21,131 SH   SOLE   21,131 0 0
PATTERSON DENTAL CO Stock 703395103 3 133 SH   SOLE   133 0 0
SCYNEXIS INC COM Stock 811292101 5 4,000 SH   SOLE   4,000 0 0
AKORN INCCOM Stock 009728106 2 118 SH   SOLE   118 0 0
J2 GLOBAL INC Stock 48123V102 10 130 SH   SOLE   130 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 593 8,276 SH   SOLE   8,276 0 0
DINEEQUITY INC COM Stock 254423106 12 186 SH   SOLE   186 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 455 6,350 SH   SOLE   6,350 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 12 932 SH   SOLE   932 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 1 20 SH   SOLE   20 0 0
NRG YIELD INC CL A NEW Stock 62942X306 5 285 SH   SOLE   285 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 67 3,806 SH   SOLE   3,806 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 195 3,583 SH   SOLE   3,583 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 3 65 SH   SOLE   65 0 0
SHOPIFY INC CL A Stock 82509L107 17 136 SH   SOLE   136 0 0
COMMUNITY HEALTHCARE TR INC COM Stock 20369C106 5 183 SH   SOLE   183 0 0
DEVON ENERGY CORP Stock 25179M103 40 1,253 SH   SOLE   1,253 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 27 955 SH   SOLE   955 0 0
POSCO SPON ADR ADR 693483109 10 122 SH   SOLE   122 0 0
AVIS BUDGET GROUP COM Stock 053774105 3 73 SH   SOLE   73 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 562 11,127 SH   SOLE   11,127 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 39 649 SH   SOLE   649 0 0
CABLE ONE INC COM Stock 12685J105 65 94 SH   SOLE   94 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 188 2,139 SH   SOLE   2,139 0 0
RAYONIER INC REIT REIT 754907103 1 40 SH   SOLE   40 0 0
FITBIT INC CL A Stock 33812L102 0 35 SH   SOLE   35 0 0
MINDBODY INC COM CL A Stock 60255W105 472 12,130 SH   SOLE   12,130 0 0
CHEMOURS CO COM Stock 163851108 4 86 SH   SOLE   86 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 350 5,676 SH   SOLE   5,676 0 0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 84 917 SH   SOLE   917 0 0
KYOCERA CORP ADR ADR CMN ADR 501556203 75 1,315 SH   SOLE   1,315 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 256 5,191 SH   SOLE   5,191 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 103 975 SH   SOLE   975 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 70 1,835 SH   SOLE   1,835 0 0
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 42 167 SH   SOLE   167 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 9 SH   SOLE   9 0 0
BANK HAWAII CORP COM Stock 062540109 69 828 SH   SOLE   828 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 202 3,369 SH   SOLE   3,369 0 0
NEW YORK TIMES CO CL A Stock 650111107 16 646 SH   SOLE   646 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 6 92 SH   SOLE   92 0 0
WESTROCK CO COM Stock 96145D105 24 369 SH   SOLE   369 0 0
RELX PLC SPONSORED ADR ADR 759530108 13 633 SH   SOLE   633 0 0
KRAFT HEINZ CO COM Stock 500754106 261 4,195 SH   SOLE   4,195 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,336 30,795 SH   SOLE   30,795 0 0
NASDAQ STK MKT INC Stock 631103108 18 206 SH   SOLE   206 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 849 33,854 SH   SOLE   33,854 0 0
CHARLES SCHWAB CORP Stock 808513105 480 9,186 SH   SOLE   9,186 0 0
ACTIVISION INC Stock 00507V109 974 14,445 SH   SOLE   14,445 0 0
BAIDU COM ADR ADR 056752108 224 1,005 SH   SOLE   1,005 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 306 9,751 SH   SOLE   9,751 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT REIT 461730103 14 2,739 SH   SOLE   2,739 0 0
CAMECO CORP F Stock 13321L108 0 34 SH   SOLE   34 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 23 464 SH   SOLE   464 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 21 340 SH   SOLE   340 0 0
PHOTRONICS INC COM Stock 719405102 2 227 SH   SOLE   227 0 0
RAPID7 INC COM Stock 753422104 511 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP REIT 22822V101 88 806 SH   SOLE   806 0 0
UNITED STATES CELLULAR Stock 911684108 8 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC Stock 14149Y108 59 946 SH   SOLE   946 0 0
ISHARES FTSE CHINA ETF ETF 464287184 36 760 SH   SOLE   760 0 0
TORONTO DOMINION BANK Stock 891160509 128 2,248 SH   SOLE   2,248 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 2 11 SH   SOLE   11 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 2 34 SH   SOLE   34 0 0
AUTOZONE INC NEV Stock 053332102 60 93 SH   SOLE   93 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 284 1,366 SH   SOLE   1,366 0 0
BLACKROCK INC Stock 09247X101 563 1,039 SH   SOLE   1,039 0 0
CBRE GROUP INC A Stock 12504L109 367 7,782 SH   SOLE   7,782 0 0
FRANKLIN ELEC INC COM Stock 353514102 5 115 SH   SOLE   115 0 0
INTL SPEEDWAY CL A Stock 460335201 3 64 SH   SOLE   64 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 5,746 30,635 SH   SOLE   30,635 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 34 700 SH   SOLE   700 0 0
BIO TECHNE CORP COM Stock 09073M104 24 162 SH   SOLE   162 0 0
AQUA METALS INC COM Stock 03837J101 3 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 8 150 SH   SOLE   150 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 2 29 SH   SOLE   29 0 0
DISH NETWORK CORP Stock 25470M109 26 687 SH   SOLE   687 0 0
CHEESECAKE FACTORY INC Stock 163072101 9 178 SH   SOLE   178 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 38 744 SH   SOLE   744 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 171 2,537 SH   SOLE   2,537 0 0
KADANT INC Stock 48282T104 1 7 SH   SOLE   7 0 0
RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 739371789 16 91 SH   SOLE   91 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 8 1,049 SH   SOLE   1,049 0 0
CINEMARK HLDGS INC COM Stock 17243V102 78 2,082 SH   SOLE   2,082 0 0
SPX FLOW INC COM Stock 78469X107 3 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,858 26,660 SH   SOLE   26,660 0 0
APPLE INC Stock 037833100 15,583 92,877 SH   SOLE   92,877 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 6 195 SH   SOLE   195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 146 3,729 SH   SOLE   3,729 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 96 1,524 SH   SOLE   1,524 0 0
ABBOTT LABS COM Stock 002824100 755 12,594 SH   SOLE   12,594 0 0
SPX CORP COM Stock 784635104 2 72 SH   SOLE   72 0 0
GENPACT LIMITED Stock G3922B107 10 326 SH   SOLE   326 0 0
UQM TECHNOLOGIES INC Stock 903213106 13 10,000 SH   SOLE   10,000 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 0 1 SH   SOLE   1 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,576 25,651 SH   SOLE   25,651 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 41 2,795 SH   SOLE   2,795 0 0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) ETF 73935X369 34 570 SH   SOLE   570 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 10 39 SH   SOLE   39 0 0
ELECTRO SCIENTIFIC INDS COM Stock 285229100 97 5,000 SH   SOLE   5,000 0 0
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 35 1,148 SH   SOLE   1,148 0 0
RAYMOND JAMES FINL INC Stock 754730109 10 110 SH   SOLE   110 0 0
UNIVERSAL HLTH SVCS Stock 913903100 79 666 SH   SOLE   666 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 121 1,639 SH   SOLE   1,639 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 2,627 17,885 SH   SOLE   17,885 0 0
PURE STORAGE INC CL A Stock 74624M102 6 306 SH   SOLE   306 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 362 4,386 SH   SOLE   4,386 0 0
LIVE NATION, INC. Stock 538034109 13 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,078 25,658 SH   SOLE   25,658 0 0
UMPQUA HOLDINGS CORP Stock 904214103 44 2,070 SH   SOLE   2,070 0 0
DOMINOS PIZZA INC Stock 25754A201 68 291 SH   SOLE   291 0 0
ALLEGHANY CORP DEL Stock 017175100 17 27 SH   SOLE   27 0 0
FERRARI N V COM Stock N3167Y103 128 1,060 SH   SOLE   1,060 0 0