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
TIME INC NEW COM 887228104 2 138 SH   SOLE   0 0 138
DISNEY WALT CO COM DISNEY 254687106 2,941 27,681 SH   SOLE   0 0 27,681
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
DEVON ENERGY CORP NEW COM 25179M103 30 943 SH   SOLE   0 0 943
INVITAE CORP COM 46185L103 7 772 SH   SOLE   0 0 772
ISHARES TR RUS MDCP VAL ETF 464287473 8,790 104,533 SH   SOLE   0 0 104,533
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 16 750 SH   SOLE   0 0 750
MOHAWK INDS INC COM 608190104 9 39 SH   SOLE   0 0 39
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16 1,000 SH   SOLE   0 0 1,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38 2,500 SH   SOLE   0 0 2,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 498 9,569 SH   SOLE   0 0 9,569
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 25 1,239 SH   SOLE   0 0 1,239
CBL & ASSOC PPTYS INC COM 124830100 34 4,016 SH   SOLE   0 0 4,016
GILEAD SCIENCES INC COM 375558103 2,039 28,804 SH   SOLE   0 0 28,804
BAR HBR BANKSHARES COM 066849100 46 1,500 SH   SOLE   0 0 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 3 58 SH   SOLE   0 0 58
NUVEEN PREFERRED SECURITIES COM 67072C105 94 9,204 SH   SOLE   0 0 9,204
SYSCO CORP COM 871829107 432 8,592 SH   SOLE   0 0 8,592
FIRST TR ENHANCED EQTY INC F COM 337318109 8 550 SH   SOLE   0 0 550
ULTRA PETROLEUM CORP COM NEW 903914208 3 260 SH   SOLE   0 0 260
NORTHROP GRUMMAN CORP COM 666807102 311 1,212 SH   SOLE   0 0 1,212
FIRST TR ENERGY INFRASTRCTR COM 33738C103 220 11,697 SH   SOLE   0 0 11,697
AVERY DENNISON CORP COM 053611109 186 2,100 SH   SOLE   0 0 2,100
UNITI GROUP INC COM 91325V108 4 175 SH   SOLE   0 0 175
WORTHINGTON INDS INC COM 981811102 491 9,773 SH   SOLE   0 0 9,773
ENTERPRISE PRODS PARTNERS L COM 293792107 392 14,463 SH   SOLE   0 0 14,463
HALLIBURTON CO COM 406216101 83 1,934 SH   SOLE   0 0 1,934
ISHARES TR U.S. TECH ETF 464287721 17,669 126,460 SH   SOLE   0 0 126,460
US BANCORP DEL COM NEW 902973304 26 500 SH Put SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH Put SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 7,500 SH Call SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 8 1,000 SH Put SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 188 3,459 SH   SOLE   0 0 3,459
ISHARES TR 1-3 YR TR BD ETF 464287457 104 1,231 SH   SOLE   0 0 1,231
UNITED TECHNOLOGIES CORP COM 913017109 3,520 28,828 SH   SOLE   0 0 28,828
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 193 SH   SOLE   0 0 193
ARCONIC INC COM 03965L100 101 4,458 SH   SOLE   0 0 4,458
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,402 123,759 SH   SOLE   0 0 123,759
SOTHEBYS COM 835898107 5 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 38 435 SH   SOLE   0 0 435
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 175 SH   SOLE   0 0 175
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 148 SH   SOLE   0 0 148
AMERICAN ELEC PWR INC COM 025537101 102 1,472 SH   SOLE   0 0 1,472
KROGER CO COM 501044101 228 9,784 SH   SOLE   0 0 9,784
JUNO THERAPEUTICS INC COM 48205A109 53 1,778 SH   SOLE   0 0 1,778
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10,000 PRN   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 165 SH   SOLE   0 0 165
MASTERCARD INCORPORATED CL A 57636Q104 1,393 11,467 SH   SOLE   0 0 11,467
BIOSCRIP INC COM 09069N108 5 2,000 SH   SOLE   0 0 2,000
LSC COMMUNICATIONS INC COM 50218P107 1 63 SH   SOLE   0 0 63
VERISK ANALYTICS INC COM 92345Y106 13 150 SH   SOLE   0 0 150
ISHARES TR RESID RL EST CAP 464288562 12,722 195,513 SH   SOLE   0 0 195,513
NEWELL BRANDS INC COM 651229106 10 182 SH   SOLE   0 0 182
HALYARD HEALTH INC COM 40650V100 8 201 SH   SOLE   0 0 201
MCCORMICK & CO INC COM NON VTG 579780206 10 107 SH   SOLE   0 0 107
PARKER HANNIFIN CORP COM 701094104 84 525 SH   SOLE   0 0 525
ISHARES TR INTERM CR BD ETF 464288638 80 730 SH   SOLE   0 0 730
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH   SOLE   0 0 475
ALPS ETF TR RIVERFRONT DYM 00162Q536 214 8,685 SH   SOLE   0 0 8,685
AVIS BUDGET GROUP COM 053774105 5 200 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4 500 SH Call SOLE   0 0 0
PENNEY J C INC COM 708160106 4 800 SH Put SOLE   0 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 100 SH Put SOLE   0 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11 100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 72 200 SH Put SOLE   0 0 0
CYRUSONE INC COM 23283R100 3 61 SH   SOLE   0 0 61
BANCROFT FUND LTD COM 059695106 24 1,107 SH   SOLE   0 0 1,107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 3,024 SH   SOLE   0 0 3,024
HAIN CELESTIAL GROUP INC COM 405217100 1,777 45,769 SH   SOLE   0 0 45,769
UNITED STS GASOLINE FD LP UNITS 91201T102 10 400 SH   SOLE   0 0 400
GRANITE CONSTR INC COM 387328107 674 13,970 SH   SOLE   0 0 13,970
ISHARES TR U.S. UTILITS ETF 464287697 4,481 34,462 SH   SOLE   0 0 34,462
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 422 8,859 SH   SOLE   0 0 8,859
CROWN CASTLE INTL CORP NEW COM 22822V101 7 74 SH   SOLE   0 0 74
BB&T CORP COM 054937107 665 14,641 SH   SOLE   0 0 14,641
PAYCHEX INC COM 704326107 991 17,408 SH   SOLE   0 0 17,408
MONDELEZ INTL INC CL A 609207105 491 11,371 SH   SOLE   0 0 11,371
DST SYS INC DEL COM 233326107 216 3,500 SH   SOLE   0 0 3,500
ON SEMICONDUCTOR CORP COM 682189105 14 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 13 600 SH   SOLE   0 0 600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 300 SH   SOLE   0 0 300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 809 53,394 SH   SOLE   0 0 53,394
PEOPLES UNITED FINANCIAL INC COM 712704105 9 530 SH   SOLE   0 0 530
BROWN FORMAN CORP CL A 115637100 15 302 SH   SOLE   0 0 302
TESLA INC COM 88160R101 133 368 SH   SOLE   0 0 368
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 222 26,846 SH   SOLE   0 0 26,846
WEC ENERGY GROUP INC COM 92939U106 538 8,770 SH   SOLE   0 0 8,770
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
URBAN EDGE PPTYS COM 91704F104 12 517 SH   SOLE   0 0 517
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 75 SH   SOLE   0 0 75
HD SUPPLY HLDGS INC COM 40416M105 46 1,495 SH   SOLE   0 0 1,495
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 354 5,635 SH   SOLE   0 0 5,635
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 62 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 63 3,197 SH   SOLE   0 0 3,197
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 465 SH   SOLE   0 0 465
TARGET CORP COM 87612E106 1,400 26,781 SH   SOLE   0 0 26,781
PINNACLE FINL PARTNERS INC COM 72346Q104 63 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 294 5,988 SH   SOLE   0 0 5,988
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 6,913 SH   SOLE   0 0 6,913
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 518 SH   SOLE   0 0 518
ISHARES GOLD TRUST ISHARES 464285105 88 7,343 SH   SOLE   0 0 7,343
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH   SOLE   0 0 62
ISHARES MSCI PAC JP ETF 464286665 1 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109 1,566 21,598 SH   SOLE   0 0 21,598
PRICELINE GRP INC COM NEW 741503403 75 40 SH   SOLE   0 0 40
HONEYWELL INTL INC COM 438516106 313 2,345 SH   SOLE   0 0 2,345
BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH   SOLE   0 0 90
MSG NETWORK INC CL A 553573106 52 2,326 SH   SOLE   0 0 2,326
TABLEAU SOFTWARE INC CL A 87336U105 68 1,117 SH   SOLE   0 0 1,117
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 1,080 SH   SOLE   0 0 1,080
LTC PPTYS INC COM 502175102 26 504 SH   SOLE   0 0 504
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 214 9,257 SH   SOLE   0 0 9,257
IVY HIGH INC OPPORTUNITIES F COM 465893105 435 28,159 SH   SOLE   0 0 28,159
FORTUNE BRANDS HOME & SEC IN COM 34964C106 460 7,051 SH   SOLE   0 0 7,051
XEROX CORP COM NEW 984121608 9 300 SH   SOLE   0 0 300
CARRIAGE SVCS INC COM 143905107 4 130 SH   SOLE   0 0 130
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 46 1,825 SH   SOLE   0 0 1,825
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 299 5,585 SH   SOLE   0 0 5,585
JOHNSON CTLS INTL PLC SHS G51502105 838 19,315 SH   SOLE   0 0 19,315
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 59 515 SH   SOLE   0 0 515
BLACKROCK ENHANCED GBL DIV T COM 092501105 14 1,040 SH   SOLE   0 0 1,040
UNITED NAT FOODS INC COM 911163103 42 1,134 SH   SOLE   0 0 1,134
LEXINGTON REALTY TRUST COM 529043101 31 3,100 SH   SOLE   0 0 3,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,419 13,791 SH   SOLE   0 0 13,791
DXC TECHNOLOGY CO COM 23355L106 82 1,064 SH   SOLE   0 0 1,064
WISDOMTREE TR HEDGED HI YLD BD 97717W430 108 4,490 SH   SOLE   0 0 4,490
ISHARES TR CORE S&P TTL STK 464287150 108 1,945 SH   SOLE   0 0 1,945
GATX CORP COM 361448103 814 12,660 SH   SOLE   0 0 12,660
KELLY SVCS INC CL A 488152208 1 65 SH   SOLE   0 0 65
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,521 SH   SOLE   0 0 1,521
PROSHARES TR PSHS ULSHT SP500 74347B300 919 72,513 SH   SOLE   0 0 72,513
HOVNANIAN ENTERPRISES INC CL A 442487203 11 4,000 SH   SOLE   0 0 4,000
ISHARES INC MSCI SINGPOR ETF 46434G780 797 33,753 SH   SOLE   0 0 33,753
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 40 1,800 SH   SOLE   0 0 1,800
MOMO INC ADR 60879B107 155 4,200 SH   SOLE   0 0 4,200
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,614 145,450 SH   SOLE   0 0 145,450
QUEST DIAGNOSTICS INC COM 74834L100 6 55 SH   SOLE   0 0 55
2U INC COM 90214J101 3 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,549 177,368 SH   SOLE   0 0 177,368
COSTAMARE INC SHS Y1771G102 6 800 SH   SOLE   0 0 800
SIX FLAGS ENTMT CORP NEW COM 83001A102 64 1,070 SH   SOLE   0 0 1,070
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102 74 2,530 SH   SOLE   0 0 2,530
ISHARES TR EAFE VALUE ETF 464288877 13 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 1,276 23,110 SH   SOLE   0 0 23,110
WASTE CONNECTIONS INC COM 94106B101 7 112 SH   SOLE   0 0 112
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 758 8,857 SH   SOLE   0 0 8,857
HP INC COM 40434L105 123 7,052 SH   SOLE   0 0 7,052
EQUITY BANCSHARES INC COM CL A 29460X109 383 12,500 SH   SOLE   0 0 12,500
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 140 2,667 SH   SOLE   0 0 2,667
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 148 3,897 SH   SOLE   0 0 3,897
RED ROBIN GOURMET BURGERS IN COM 75689M101 139 2,127 SH   SOLE   0 0 2,127
WHIRLPOOL CORP COM 963320106 1,329 6,933 SH   SOLE   0 0 6,933
ALTRIA GROUP INC COM 02209S103 1,456 19,547 SH   SOLE   0 0 19,547
FORTIVE CORP COM 34959J108 11 166 SH   SOLE   0 0 166
CYBERARK SOFTWARE LTD SHS M2682V108 7 150 SH   SOLE   0 0 150
DISCOVER FINL SVCS COM 254709108 9 148 SH   SOLE   0 0 148
LKQ CORP COM 501889208 15 450 SH   SOLE   0 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 950 SH   SOLE   0 0 950
LEAR CORP COM NEW 521865204 118 831 SH   SOLE   0 0 831
MATERIALISE NV SPONSORED ADS 57667T100 3 280 SH   SOLE   0 0 280
RAYMOND JAMES FINANCIAL INC COM 754730109 44 550 SH   SOLE   0 0 550
SEABRIDGE GOLD INC COM 811916105 5 496 SH   SOLE   0 0 496
ELDORADO GOLD CORP NEW COM 284902103 1 560 SH   SOLE   0 0 560
CERUS CORP COM 157085101 1 510 SH   SOLE   0 0 510
IONIS PHARMACEUTICALS INC COM 462222100 7 138 SH   SOLE   0 0 138
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 256 SH   SOLE   0 0 256
COMMERCE BANCSHARES INC COM 200525103 360 6,340 SH   SOLE   0 0 6,340
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 59 1,101 SH   SOLE   0 0 1,101
ALLIANT ENERGY CORP COM 018802108 69 1,730 SH   SOLE   0 0 1,730
MARRIOTT INTL INC NEW CL A 571903202 8 76 SH   SOLE   0 0 76
STRATASYS LTD SHS M85548101 60 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI SWEDEN ETF 464286756 0 14 SH   SOLE   0 0 14
GARMIN LTD SHS H2906T109 191 3,741 SH   SOLE   0 0 3,741
WESTERN DIGITAL CORP COM 958102105 45 509 SH   SOLE   0 0 509
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 94 SH   SOLE   0 0 94
ALLEGION PUB LTD CO ORD SHS G0176J109 65 800 SH   SOLE   0 0 800
GENESIS ENERGY L P UNIT LTD PARTN 371927104 72 2,255 SH   SOLE   0 0 2,255
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 123 3,190 SH   SOLE   0 0 3,190
MASCO CORP COM 574599106 4 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 10 460 SH   SOLE   0 0 460
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2,494 SH   SOLE   0 0 2,494
ISHARES TR CORE S&P500 ETF 464287200 5,716 23,484 SH   SOLE   0 0 23,484
UNITED PARCEL SERVICE INC CL B 911312106 2,058 18,606 SH   SOLE   0 0 18,606
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 690 13,247 SH   SOLE   0 0 13,247
MOODYS CORP COM 615369105 12 100 SH   SOLE   0 0 100
PERSHING GOLD CORP COM NEW 715302204 0 27 SH   SOLE   0 0 27
FTD COS INC COM 30281V108 0 6 SH   SOLE   0 0 6
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5,000 PRN   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 3,511 SH   SOLE   0 0 3,511
MORNINGSTAR INC COM 617700109 3 35 SH   SOLE   0 0 35
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 80 6,790 SH   SOLE   0 0 6,790
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 101 4,540 SH   SOLE   0 0 4,540
BP PLC SPONSORED ADR 055622104 1,335 38,534 SH   SOLE   0 0 38,534
SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH   SOLE   0 0 62
TECHNIPFMC PLC COM G87110105 49 1,800 SH   SOLE   0 0 1,800
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 62 SH   SOLE   0 0 62
DONNELLEY FINL SOLUTIONS INC COM 25787G100 27 1,163 SH   SOLE   0 0 1,163
CELANESE CORP DEL COM SER A 150870103 182 1,919 SH   SOLE   0 0 1,919
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 175 9,271 SH   SOLE   0 0 9,271
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 225 SH   SOLE   0 0 225
NUSTAR ENERGY LP UNIT COM 67058H102 113 2,431 SH   SOLE   0 0 2,431
PLANTRONICS INC NEW COM 727493108 5 101 SH   SOLE   0 0 101
TRAVELCENTERS AMER LLC COM 894174101 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI SPAIN ETF 46435G813 786 33,644 SH   SOLE   0 0 33,644
UNITED RENTALS INC COM 911363109 39 350 SH   SOLE   0 0 350
3-D SYS CORP DEL COM NEW 88554D205 42 2,259 SH   SOLE   0 0 2,259
NRG YIELD INC CL C 62942X405 8 480 SH   SOLE   0 0 480
AMERICAN TOWER CORP NEW COM 03027X100 594 4,489 SH   SOLE   0 0 4,489
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 261 5,190 SH   SOLE   0 0 5,190
EXXON MOBIL CORP COM 30231G102 3,808 47,167 SH   SOLE   0 0 47,167
EXPONENT INC COM 30214U102 7 125 SH   SOLE   0 0 125
COLONY STARWOOD HOMES COM 19625X102 19 557 SH   SOLE   0 0 557
WISDOMTREE TR US HIGH DIVIDEND 97717W208 568 8,308 SH   SOLE   0 0 8,308
ROYAL GOLD INC COM 780287108 3 41 SH   SOLE   0 0 41
NUVEEN INT DUR QUAL MUN TRM COM 670677103 60 4,629 SH   SOLE   0 0 4,629
J ALEXANDERS HLDGS INC COM 46609J106 0 33 SH   SOLE   0 0 33
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 60 957 SH   SOLE   0 0 957
MANPOWERGROUP INC COM 56418H100 183 1,640 SH   SOLE   0 0 1,640
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 301 SH   SOLE   0 0 301
ISHARES MSCI HONG KG ETF 464286871 792 33,809 SH   SOLE   0 0 33,809
PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 94 3,825 SH   SOLE   0 0 3,825
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 775 SH   SOLE   0 0 775
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 84 57 SH   SOLE   0 0 57
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 15 500 SH   SOLE   0 0 500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 460 SH   SOLE   0 0 460
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 25 650 SH   SOLE   0 0 650
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   SOLE   0 0 4,500
HERSHEY CO COM 427866108 25 233 SH   SOLE   0 0 233
ISHARES TR S&P 500 VAL ETF 464287408 644 6,132 SH   SOLE   0 0 6,132
PROLOGIS INC COM 74340W103 13 223 SH   SOLE   0 0 223
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 62 4,761 SH   SOLE   0 0 4,761
ATHENAHEALTH INC COM 04685W103 16 115 SH   SOLE   0 0 115
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 304 SH   SOLE   0 0 304
ALLETE INC COM NEW 018522300 26 366 SH   SOLE   0 0 366
CONDUENT INC COM 206787103 4 240 SH   SOLE   0 0 240
HERBALIFE LTD COM USD SHS G4412G101 14 200 SH   SOLE   0 0 200
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 241 3,649 SH   SOLE   0 0 3,649
GARTNER INC COM 366651107 124 1,000 SH   SOLE   0 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 17 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS CO INC NEW COM 030420103 520 6,672 SH   SOLE   0 0 6,672
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 103 1,710 SH   SOLE   0 0 1,710
SPDR SERIES TRUST AEROSPACE DEF 78464A631 188 2,666 SH   SOLE   0 0 2,666
ANTHEM INC COM 036752103 56 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101 13 177 SH   SOLE   0 0 177
VOXELJET AG ADS 92912L107 0 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100 162 4,635 SH   SOLE   0 0 4,635
ISHARES TR SELECT DIVID ETF 464287168 117 1,274 SH   SOLE   0 0 1,274
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1,268 SH   SOLE   0 0 1,268
TRINITY INDS INC COM 896522109 10 356 SH   SOLE   0 0 356
ABBOTT LABS COM 002824100 1,020 20,978 SH   SOLE   0 0 20,978
ZOES KITCHEN INC COM 98979J109 4 300 SH   SOLE   0 0 300
ISHARES MSCI BRIC INDX 464286657 48 1,288 SH   SOLE   0 0 1,288
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108 13 350 SH   SOLE   0 0 350
WORKDAY INC CL A 98138H101 10 100 SH   SOLE   0 0 100
BLACKROCK MUNIVEST FD INC COM 09253R105 5 518 SH   SOLE   0 0 518
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   SOLE   0 0 212
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3 55 SH   SOLE   0 0 55
NETFLIX INC COM 64110L106 526 3,520 SH   SOLE   0 0 3,520
FIFTH STREET FINANCE CORP COM 31678A103 0 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL MATER ETF 464288695 29 489 SH   SOLE   0 0 489
PHILIP MORRIS INTL INC COM 718172109 2,127 18,113 SH   SOLE   0 0 18,113
EDISON INTL COM 281020107 217 2,773 SH   SOLE   0 0 2,773
GRAHAM HLDGS CO COM 384637104 120 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 48 3,492 SH   SOLE   0 0 3,492
CONSOLIDATED EDISON INC COM 209115104 12 150 SH   SOLE   0 0 150
DELL TECHNOLOGIES INC COM CL V 24703L103 13 206 SH   SOLE   0 0 206
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,539 16,608 SH   SOLE   0 0 16,608
PIONEER NAT RES CO COM 723787107 8 50 SH   SOLE   0 0 50
THOMSON REUTERS CORP COM 884903105 36 777 SH   SOLE   0 0 777
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 69 4,700 SH   SOLE   0 0 4,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6,212 SH   SOLE   0 0 6,212
COMPUGEN LTD ORD M25722105 219 57,685 SH   SOLE   0 0 57,685
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 583 SH   SOLE   0 0 583
ANNALY CAP MGMT INC COM 035710409 12 1,000 SH   SOLE   0 0 1,000
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 32 1,500 SH   SOLE   0 0 1,500
CREDIT SUISSE ASSET MGMT INC COM 224916106 83 24,678 SH   SOLE   0 0 24,678
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 136 2,912 SH   SOLE   0 0 2,912
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 1,825 SH   SOLE   0 0 1,825
FASTENAL CO COM 311900104 1,000 22,970 SH   SOLE   0 0 22,970
TESORO CORP COM 881609101 16 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,601 170,325 SH   SOLE   0 0 170,325
PROSHARES TR S&P 500 DV ARIST 74348A467 23 392 SH   SOLE   0 0 392
COMSTOCK MNG INC COM 205750102 0 625 SH   SOLE   0 0 625
U S SILICA HLDGS INC COM 90346E103 8 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,024 38,724 SH   SOLE   0 0 38,724
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 165 2,106 SH   SOLE   0 0 2,106
BANK NEW YORK MELLON CORP COM 064058100 160 3,141 SH   SOLE   0 0 3,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 4,516 SH   SOLE   0 0 4,516
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,892 69,640 SH   SOLE   0 0 69,640
EVERSOURCE ENERGY COM 30040W108 142 2,344 SH   SOLE   0 0 2,344
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH   SOLE   0 0 300
WINGSTOP INC COM 974155103 31 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100 28 1,000 SH   SOLE   0 0 1,000
SILVER STD RES INC COM 82823L106 12 1,190 SH   SOLE   0 0 1,190
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH   SOLE   0 0 71
VISA INC COM CL A 92826C839 1,598 17,040 SH   SOLE   0 0 17,040
VANGUARD INDEX FDS MID CAP ETF 922908629 4,471 31,374 SH   SOLE   0 0 31,374
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 136 SH   SOLE   0 0 136
DEXCOM INC COM 252131107 29 400 SH   SOLE   0 0 400
ADVANCED ENERGY INDS COM 007973100 44 675 SH   SOLE   0 0 675
ISHARES INC MSCI ITL ETF NEW 46434G830 11 402 SH   SOLE   0 0 402
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 48 1,700 SH   SOLE   0 0 1,700
NOBLE ENERGY INC COM 655044105 3 100 SH   SOLE   0 0 100
TRIPADVISOR INC COM 896945201 2 40 SH   SOLE   0 0 40
ORBITAL ATK INC COM 68557N103 1,060 10,774 SH   SOLE   0 0 10,774
ISHARES TR MBS ETF 464288588 5,644 52,867 SH   SOLE   0 0 52,867
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 3,609 SH   SOLE   0 0 3,609
EATON VANCE CORP COM NON VTG 278265103 18 378 SH   SOLE   0 0 378
SOUTHWEST AIRLS CO COM 844741108 40 642 SH   SOLE   0 0 642
DOW CHEM CO COM 260543103 481 7,630 SH   SOLE   0 0 7,630
EDITAS MEDICINE INC COM 28106W103 7 393 SH   SOLE   0 0 393
DELTA AIR LINES INC DEL COM NEW 247361702 12 225 SH   SOLE   0 0 225
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH   SOLE   0 0 236
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 18,269 SH   SOLE   0 0 18,269
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,604 48,395 SH   SOLE   0 0 48,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 121 SH   SOLE   0 0 121
ISHARES SILVER TRUST ISHARES 46428Q109 197 12,522 SH   SOLE   0 0 12,522
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 97 1,710 SH   SOLE   0 0 1,710
TIME WARNER INC COM NEW 887317303 684 6,814 SH   SOLE   0 0 6,814
AGILENT TECHNOLOGIES INC COM 00846U101 69 1,169 SH   SOLE   0 0 1,169
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 400 SH   SOLE   0 0 400
ISHARES TR S&P MC 400GR ETF 464287606 16,079 81,776 SH   SOLE   0 0 81,776
ISHARES TR US REGNL BKS ETF 464288778 65 1,425 SH   SOLE   0 0 1,425
BARINGS CORPORATE INVS COM 06759X107 696 46,110 SH   SOLE   0 0 46,110
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,394 60,620 SH   SOLE   0 0 60,620
FIRST DATA CORP NEW COM CL A 32008D106 69 3,800 SH   SOLE   0 0 3,800
RE MAX HLDGS INC CL A 75524W108 3 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,655 10,981 SH   SOLE   0 0 10,981
NAVISTAR INTL CORP NEW COM 63934E108 1 40 SH   SOLE   0 0 40
ISHARES TR INTL SEL DIV ETF 464288448 245 7,479 SH   SOLE   0 0 7,479
ISHARES INC CORE MSCI EMKT 46434G103 411 8,218 SH   SOLE   0 0 8,218
REGAL ENTMT GROUP CL A 758766109 92 4,500 SH   SOLE   0 0 4,500
HCP INC COM 40414L109 38 1,199 SH   SOLE   0 0 1,199
LENDINGCLUB CORP COM 52603A109 3 581 SH   SOLE   0 0 581
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,657 33,924 SH   SOLE   0 0 33,924
UNILEVER PLC SPON ADR NEW 904767704 232 4,295 SH   SOLE   0 0 4,295
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 201 4,642 SH   SOLE   0 0 4,642
KELLOGG CO COM 487836108 487 7,012 SH   SOLE   0 0 7,012
MCDONALDS CORP COM 580135101 3,087 20,155 SH   SOLE   0 0 20,155
CERNER CORP COM 156782104 73 1,100 SH   SOLE   0 0 1,100
NVIDIA CORP COM 67066G104 237 1,642 SH   SOLE   0 0 1,642
WISDOMTREE TR INTL SMCAP DIV 97717W760 745 10,709 SH   SOLE   0 0 10,709
FIRST TR MLP & ENERGY INCOME COM 33739B104 65 4,244 SH   SOLE   0 0 4,244
ROCKWELL AUTOMATION INC COM 773903109 45 276 SH   SOLE   0 0 276
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 48 2,042 SH   SOLE   0 0 2,042
VECTREN CORP COM 92240G101 1,093 18,706 SH   SOLE   0 0 18,706
MEET GROUP INC COM 58513U101 25 5,000 SH   SOLE   0 0 5,000
EASTMAN CHEM CO COM 277432100 71 848 SH   SOLE   0 0 848
ISHARES TR SP SMCP600GR ETF 464287887 5,355 34,339 SH   SOLE   0 0 34,339
MANULIFE FINL CORP COM 56501R106 551 29,372 SH   SOLE   0 0 29,372
OCCIDENTAL PETE CORP DEL COM 674599105 209 3,488 SH   SOLE   0 0 3,488
OPKO HEALTH INC COM 68375N103 8 1,250 SH   SOLE   0 0 1,250
MARTIN MARIETTA MATLS INC COM 573284106 341 1,532 SH   SOLE   0 0 1,532
MCKESSON CORP COM 58155Q103 348 2,117 SH   SOLE   0 0 2,117
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 881 SH   SOLE   0 0 881
ALLY FINL INC COM 02005N100 3 144 SH   SOLE   0 0 144
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 46 1,155 SH   SOLE   0 0 1,155
MAGNEGAS CORP COM PAR 55939L301 0 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101 1,290 23,282 SH   SOLE   0 0 23,282
ISHARES TR S&P 100 ETF 464287101 192 1,796 SH   SOLE   0 0 1,796
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32 1,500 SH   SOLE   0 0 1,500
ECOLAB INC COM 278865100 457 3,441 SH   SOLE   0 0 3,441
CBS CORP NEW CL B 124857202 69 1,080 SH   SOLE   0 0 1,080
KANSAS CITY SOUTHERN COM NEW 485170302 157 1,500 SH   SOLE   0 0 1,500
CONAGRA BRANDS INC COM 205887102 65 1,819 SH   SOLE   0 0 1,819
MACYS INC COM 55616P104 2 100 SH   SOLE   0 0 100
FIRST TR ENERGY INCOME & GRW COM 33738G104 663 26,072 SH   SOLE   0 0 26,072
TORTOISE ENERGY INFRA CORP COM 89147L100 1 35 SH   SOLE   0 0 35
BLACKROCK INCOME TR INC COM 09247F100 3 500 SH   SOLE   0 0 500
CAMECO CORP COM 13321L108 3 305 SH   SOLE   0 0 305
GOODYEAR TIRE & RUBR CO COM 382550101 66 1,875 SH   SOLE   0 0 1,875
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 250 SH   SOLE   0 0 250
EXPRESS SCRIPTS HLDG CO COM 30219G108 615 9,634 SH   SOLE   0 0 9,634
REGIONS FINL CORP NEW COM 7591EP100 151 10,340 SH   SOLE   0 0 10,340
AMERISOURCEBERGEN CORP COM 03073E105 434 4,595 SH   SOLE   0 0 4,595
CLIFFS NAT RES INC COM 18683K101 3 400 SH   SOLE   0 0 400
PACIRA PHARMACEUTICALS INC COM 695127100 133 2,794 SH   SOLE   0 0 2,794
PROSHARES TR SHORT S&P 500 NE 74347B425 8 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109 21 229 SH   SOLE   0 0 229
CEMEX SAB DE CV SPON ADR NEW 151290889 5 508 SH   SOLE   0 0 508
COMCAST CORP NEW CL A 20030N101 545 14,012 SH   SOLE   0 0 14,012
MAGNA INTL INC COM 559222401 45 965 SH   SOLE   0 0 965
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 28 1,285 SH   SOLE   0 0 1,285
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 30 853 SH   SOLE   0 0 853
TOOTSIE ROLL INDS INC COM 890516107 9 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 VAL ETF 464287630 6,126 51,534 SH   SOLE   0 0 51,534
CONTRAFECT CORP COM 212326102 1 1,000 SH   SOLE   0 0 1,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 11 215 SH   SOLE   0 0 215
ANALOG DEVICES INC COM 032654105 844 10,844 SH   SOLE   0 0 10,844
HOME DEPOT INC COM 437076102 2,992 19,505 SH   SOLE   0 0 19,505
REPROS THERAPEUTICS INC COM NEW 76028H209 1 2,700 SH   SOLE   0 0 2,700
HANESBRANDS INC COM 410345102 49 2,136 SH   SOLE   0 0 2,136
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 78 SH   SOLE   0 0 78
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 528 12,187 SH   SOLE   0 0 12,187
AETNA INC NEW COM 00817Y108 334 2,203 SH   SOLE   0 0 2,203
CHESAPEAKE ENERGY CORP PFD CONV 165167842 60 1,111 SH   SOLE   0 0 1,111
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 34 600 SH   SOLE   0 0 600
BARRICK GOLD CORP COM 067901108 94 5,908 SH   SOLE   0 0 5,908
SPDR SERIES TRUST S&P BK ETF 78464A797 180 4,138 SH   SOLE   0 0 4,138
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
PG&E CORP COM 69331C108 13 189 SH   SOLE   0 0 189
MEDTRONIC PLC SHS G5960L103 1,119 12,612 SH   SOLE   0 0 12,612
FIRST TR S&P REIT INDEX FD COM 33734G108 910 39,183 SH   SOLE   0 0 39,183
LUMINEX CORP DEL COM 55027E102 1,815 85,960 SH   SOLE   0 0 85,960
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 544 SH   SOLE   0 0 544
ISHARES TR NA NAT RES 464287374 13 420 SH   SOLE   0 0 420
GLACIER BANCORP INC NEW COM 37637Q105 27 750 SH   SOLE   0 0 750
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 174 10,851 SH   SOLE   0 0 10,851
MGE ENERGY INC COM 55277P104 159 2,474 SH   SOLE   0 0 2,474
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 486 16,910 SH   SOLE   0 0 16,910
IAMGOLD CORP COM 450913108 21 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 1,387 SH   SOLE   0 0 1,387
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 35 SH   SOLE   0 0 35
MV OIL TR TR UNITS 553859109 115 19,779 SH   SOLE   0 0 19,779
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 5,900 SH   SOLE   0 0 5,900
ISHARES TR NATIONAL MUN ETF 464288414 555 5,044 SH   SOLE   0 0 5,044
MAIDEN HOLDINGS LTD SHS G5753U112 54 4,900 SH   SOLE   0 0 4,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 50 SH   SOLE   0 0 50
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 262 SH   SOLE   0 0 262
ISHARES TR IBOXX INV CP ETF 464287242 6,591 54,696 SH   SOLE   0 0 54,696
COSTCO WHSL CORP NEW COM 22160K105 2,812 17,583 SH   SOLE   0 0 17,583
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   SOLE   0 0 31
KBR INC COM 48242W106 11 710 SH   SOLE   0 0 710
FEDERATED PREM INTR MUN INC COM 31423M105 48 3,543 SH   SOLE   0 0 3,543
SCOTTS MIRACLE GRO CO CL A 810186106 9 101 SH   SOLE   0 0 101
MERCK & CO INC COM 58933Y105 1,415 22,078 SH   SOLE   0 0 22,078
OASIS PETE INC NEW COM 674215108 1 179 SH   SOLE   0 0 179
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II FND INV GR CP 73937B761 220 8,581 SH   SOLE   0 0 8,581
BROWN FORMAN CORP CL B 115637209 49 999 SH   SOLE   0 0 999
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 166 SH   SOLE   0 0 166
ISHARES TR U.S. FINLS ETF 464287788 13,825 128,580 SH   SOLE   0 0 128,580
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18 315 SH   SOLE   0 0 315
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   SOLE   0 0 160
CSX CORP COM 126408103 289 5,292 SH   SOLE   0 0 5,292
ENCANA CORP COM 292505104 14 1,642 SH   SOLE   0 0 1,642
SYMANTEC CORP COM 871503108 2 84 SH   SOLE   0 0 84
CHEVRON CORP NEW COM 166764100 2,657 25,468 SH   SOLE   0 0 25,468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 360 6,026 SH   SOLE   0 0 6,026
CARE CAP PPTYS INC COM 141624106 3 110 SH   SOLE   0 0 110
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 124 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,215 31,100 SH   SOLE   0 0 31,100
PPG INDS INC COM 693506107 213 1,934 SH   SOLE   0 0 1,934
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 71 SH   SOLE   0 0 71
ANTARES PHARMA INC COM 036642106 19 6,000 SH   SOLE   0 0 6,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 150 SH   SOLE   0 0 150
ULTA BEAUTY INC COM 90384S303 3 11 SH   SOLE   0 0 11
COMPASS MINERALS INTL INC COM 20451N101 33 500 SH   SOLE   0 0 500
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 33 2,798 SH   SOLE   0 0 2,798
COLGATE PALMOLIVE CO COM 194162103 900 12,140 SH   SOLE   0 0 12,140
GASLOG LTD SHS G37585109 5 300 SH   SOLE   0 0 300
SPIRE INC COM 84857L101 14 200 SH   SOLE   0 0 200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 350 SH   SOLE   0 0 350
GORMAN RUPP CO COM 383082104 1,287 50,534 SH   SOLE   0 0 50,534
NUVEEN QUALITY MUNCP INCOME COM 67066V101 978 69,674 SH   SOLE   0 0 69,674
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 64 1,455 SH   SOLE   0 0 1,455
KLX INC COM 482539103 3 50 SH   SOLE   0 0 50
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 1,350 SH   SOLE   0 0 1,350
SUNCOR ENERGY INC NEW COM 867224107 9 310 SH   SOLE   0 0 310
VERIZON COMMUNICATIONS INC COM 92343V104 3,749 83,939 SH   SOLE   0 0 83,939
ASSOCIATED BANC CORP COM 045487105 144 5,699 SH   SOLE   0 0 5,699
JUNIPER NETWORKS INC COM 48203R104 10 350 SH   SOLE   0 0 350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 450 SH   SOLE   0 0 450
YY INC ADS REPCOM CLA 98426T106 99 1,700 SH   SOLE   0 0 1,700
CARTER INC COM 146229109 124 1,390 SH   SOLE   0 0 1,390
PALO ALTO NETWORKS INC COM 697435105 28 207 SH   SOLE   0 0 207
PRUDENTIAL FINL INC COM 744320102 4 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 56 208 SH   SOLE   0 0 208
PAYPAL HLDGS INC COM 70450Y103 799 14,880 SH   SOLE   0 0 14,880
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 135 SH   SOLE   0 0 135
MICROSEMI CORP COM 595137100 31 661 SH   SOLE   0 0 661
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,946 SH   SOLE   0 0 1,946
PIMCO ETF TR 1-3YR USTREIDX 72201R106 13 255 SH   SOLE   0 0 255
FIFTH THIRD BANCORP COM 316773100 34 1,300 SH   SOLE   0 0 1,300
BLACK HILLS CORP COM 092113109 3 40 SH   SOLE   0 0 40
BANK N S HALIFAX COM 064149107 21 350 SH   SOLE   0 0 350
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 549 10,854 SH   SOLE   0 0 10,854
APPLE INC COM 037833100 10,421 72,357 SH   SOLE   0 0 72,357
CHICAGO BRIDGE & IRON CO N V COM 167250109 280 14,198 SH   SOLE   0 0 14,198
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,700 92,228 SH   SOLE   0 0 92,228
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 180 6,462 SH   SOLE   0 0 6,462
CLOROX CO DEL COM 189054109 1,339 10,052 SH   SOLE   0 0 10,052
FREEPORT-MCMORAN INC CL B 35671D857 129 10,704 SH   SOLE   0 0 10,704
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 350 SH   SOLE   0 0 350
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 443 43,927 SH   SOLE   0 0 43,927
ISHARES INC MSCI JPN ETF NEW 46434G822 38 704 SH   SOLE   0 0 704
TELEPHONE & DATA SYS INC COM NEW 879433829 6 200 SH   SOLE   0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109 29 390 SH   SOLE   0 0 390
HECLA MNG CO COM 422704106 2 380 SH   SOLE   0 0 380
HASBRO INC COM 418056107 2 15 SH   SOLE   0 0 15
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 106 SH   SOLE   0 0 106
AMAZON COM INC COM 023135106 3,653 3,774 SH   SOLE   0 0 3,774
COHEN & STEERS SLT PFD INCM COM 19248Y107 11 400 SH   SOLE   0 0 400
LIBERTY BROADBAND CORP COM SER C 530307305 7 75 SH   SOLE   0 0 75
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 28 511 SH   SOLE   0 0 511
EXELON CORP COM 30161N101 176 4,869 SH   SOLE   0 0 4,869
YUM CHINA HLDGS INC COM 98850P109 21 533 SH   SOLE   0 0 533
PPL CORP COM 69351T106 77 1,986 SH   SOLE   0 0 1,986
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 20 SH   SOLE   0 0 20
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804 165 2,354 SH   SOLE   0 0 2,354
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 26 429 SH   SOLE   0 0 429
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 2,100 SH   SOLE   0 0 2,100
EATON VANCE ENH EQTY INC FD COM 278277108 26 1,786 SH   SOLE   0 0 1,786
ASSURANT INC COM 04621X108 719 6,930 SH   SOLE   0 0 6,930
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 47 3,500 SH   SOLE   0 0 3,500
LAM RESEARCH CORP COM 512807108 20 138 SH   SOLE   0 0 138
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   SOLE   0 0 14
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   SOLE   0 0 2,000
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 400 SH   SOLE   0 0 400
SANDSTORM GOLD LTD COM NEW 80013R206 4 975 SH   SOLE   0 0 975
SERVICENOW INC COM 81762P102 5 50 SH   SOLE   0 0 50
COGNEX CORP COM 192422103 10 115 SH   SOLE   0 0 115
ISHARES MSCI AUST ETF 464286103 8 385 SH   SOLE   0 0 385
EXPEDIA INC DEL COM NEW 30212P303 15 100 SH   SOLE   0 0 100
NATIONAL BEVERAGE CORP COM 635017106 9 100 SH   SOLE   0 0 100
CHICOS FAS INC COM 168615102 15 1,600 SH   SOLE   0 0 1,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 166 7,005 SH   SOLE   0 0 7,005
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 46 3,500 SH   SOLE   0 0 3,500
MATCH GROUP INC COM 57665R106 2 137 SH   SOLE   0 0 137
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   SOLE   0 0 37
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 740 SH   SOLE   0 0 740
W P CAREY INC COM 92936U109 733 11,111 SH   SOLE   0 0 11,111
NEWMONT MINING CORP COM 651639106 42 1,285 SH   SOLE   0 0 1,285
FACTSET RESH SYS INC COM 303075105 105 633 SH   SOLE   0 0 633
HUNT J B TRANS SVCS INC COM 445658107 6 63 SH   SOLE   0 0 63
MICROSOFT CORP COM 594918104 3,313 48,060 SH   SOLE   0 0 48,060
BLACKBERRY LTD COM 09228F103 10 1,000 SH   SOLE   0 0 1,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 157 SH   SOLE   0 0 157
INTELLIA THERAPEUTICS INC COM 45826J105 14 862 SH   SOLE   0 0 862
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH   SOLE   0 0 235
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 453 13,319 SH   SOLE   0 0 13,319
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 957 64,148 SH   SOLE   0 0 64,148
HESS CORP COM 42809H107 4 100 SH   SOLE   0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,219 12,027 SH   SOLE   0 0 12,027
MONSANTO CO NEW COM 61166W101 289 2,441 SH   SOLE   0 0 2,441
SYNCHRONY FINL COM 87165B103 136 4,560 SH   SOLE   0 0 4,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 367 5,532 SH   SOLE   0 0 5,532
PROS HOLDINGS INC COM 74346Y103 1 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 973 1,047 SH   SOLE   0 0 1,047
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH   SOLE   0 0 800
SPRINT CORP COM SER 1 85207U105 49 6,000 SH   SOLE   0 0 6,000
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10 300 SH   SOLE   0 0 300
HENRY JACK & ASSOC INC COM 426281101 1,094 10,529 SH   SOLE   0 0 10,529
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 9 600 SH   SOLE   0 0 600
L BRANDS INC COM 501797104 216 4,000 SH   SOLE   0 0 4,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,106 14,634 SH   SOLE   0 0 14,634
DONNELLEY R R & SONS CO COM 257867200 3 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS VALUE ETF 922908744 2,479 25,672 SH   SOLE   0 0 25,672
VEEVA SYS INC CL A COM 922475108 61 1,000 SH   SOLE   0 0 1,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 114 4,557 SH   SOLE   0 0 4,557
MARATHON OIL CORP COM 565849106 80 6,778 SH   SOLE   0 0 6,778
WEATHERFORD INTL PLC ORD SHS G48833100 8 2,000 SH   SOLE   0 0 2,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 101 7,602 SH   SOLE   0 0 7,602
ADAM NAT RES FD INC COM 00548F105 13 694 SH   SOLE   0 0 694
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 47 1,360 SH   SOLE   0 0 1,360
CRACKER BARREL OLD CTRY STOR COM 22410J106 96 575 SH   SOLE   0 0 575
ISHARES TR U.S. TELECOM ETF 464287713 27 825 SH   SOLE   0 0 825
WENDYS CO COM 95058W100 7 434 SH   SOLE   0 0 434
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
NOVO-NORDISK A S ADR 670100205 111 2,580 SH   SOLE   0 0 2,580
CADENCE DESIGN SYSTEM INC COM 127387108 265 7,920 SH   SOLE   0 0 7,920
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 820 SH   SOLE   0 0 820
UBS AG JERSEY BRH ALERIAN INFRST 902641646 41 1,532 SH   SOLE   0 0 1,532
BIOMARIN PHARMACEUTICAL COM 09061G101 4 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 571 42,877 SH   SOLE   0 0 42,877
SUNOCO LP COM U REP LP 86765K109 78 2,564 SH   SOLE   0 0 2,564
SIERRA WIRELESS INC COM 826516106 13 447 SH   SOLE   0 0 447
ALPS ETF TR RIVRFRNT STR INC 00162Q783 169 6,685 SH   SOLE   0 0 6,685
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2,831 SH   SOLE   0 0 2,831
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,123 82,032 SH   SOLE   0 0 82,032
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 7 68 SH   SOLE   0 0 68
MARKEL CORP COM 570535104 100 102 SH   SOLE   0 0 102
ROCKWELL COLLINS INC COM 774341101 3 31 SH   SOLE   0 0 31
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 143 2,646 SH   SOLE   0 0 2,646
CENTENE CORP DEL COM 15135B101 12 150 SH   SOLE   0 0 150
BCE INC COM NEW 05534B760 97 2,148 SH   SOLE   0 0 2,148
ALPHABET INC CAP STK CL C 02079K107 3,974 4,373 SH   SOLE   0 0 4,373
CHIPOTLE MEXICAN GRILL INC COM 169656105 46 110 SH   SOLE   0 0 110
AMPHENOL CORP NEW CL A 032095101 246 3,328 SH   SOLE   0 0 3,328
BLOCK H & R INC COM 093671105 239 7,722 SH   SOLE   0 0 7,722
KB HOME COM 48666K109 196 8,186 SH   SOLE   0 0 8,186
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 234 3,829 SH   SOLE   0 0 3,829
ISHARES TR S&P 500 GRWT ETF 464287309 2,823 20,626 SH   SOLE   0 0 20,626
L3 TECHNOLOGIES INC COM 502413107 71 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 579 23,582 SH   SOLE   0 0 23,582
CAMPBELL SOUP CO COM 134429109 250 4,795 SH   SOLE   0 0 4,795
CDK GLOBAL INC COM 12508E101 95 1,529 SH   SOLE   0 0 1,529
DU PONT E I DE NEMOURS & CO COM 263534109 237 2,933 SH   SOLE   0 0 2,933
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 150 SH   SOLE   0 0 150
CITIGROUP INC COM NEW 172967424 269 4,025 SH   SOLE   0 0 4,025
ALPS ETF TR RIVERFRNT FLEX 00162Q510 188 6,366 SH   SOLE   0 0 6,366
CBRE GROUP INC CL A 12504L109 5 125 SH   SOLE   0 0 125
TURQUOISE HILL RES LTD COM 900435108 1 370 SH   SOLE   0 0 370
BROADCOM LTD SHS Y09827109 508 2,181 SH   SOLE   0 0 2,181
MYLAN N V SHS EURO N59465109 1,009 25,986 SH   SOLE   0 0 25,986
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 683 18,377 SH   SOLE   0 0 18,377
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 43 1,476 SH   SOLE   0 0 1,476
JOHNSON & JOHNSON COM 478160104 10,457 79,045 SH   SOLE   0 0 79,045
DOMTAR CORP COM NEW 257559203 2 62 SH   SOLE   0 0 62
MORGAN STANLEY COM NEW 617446448 493 11,061 SH   SOLE   0 0 11,061
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 448 9,033 SH   SOLE   0 0 9,033
DIPLOMAT PHARMACY INC COM 25456K101 4 250 SH   SOLE   0 0 250
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 60 SH   SOLE   0 0 60
PETMED EXPRESS INC COM 716382106 65 1,595 SH   SOLE   0 0 1,595
ALPS ETF TR ALERIAN MLP 00162Q866 522 43,650 SH   SOLE   0 0 43,650
MADISON SQUARE GARDEN CO NEW CL A 55825T103 153 775 SH   SOLE   0 0 775
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 242 SH   SOLE   0 0 242
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,499 SH   SOLE   0 0 1,499
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,312 35,741 SH   SOLE   0 0 35,741
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 99 SH   SOLE   0 0 99
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH   SOLE   0 0 280
INGREDION INC COM 457187102 66 556 SH   SOLE   0 0 556
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 181 1,926 SH   SOLE   0 0 1,926
NEW JERSEY RES COM 646025106 32 794 SH   SOLE   0 0 794
VOYA FINL INC COM 929089100 8 224 SH   SOLE   0 0 224
ARCHER DANIELS MIDLAND CO COM 039483102 522 12,610 SH   SOLE   0 0 12,610
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 18 338 SH   SOLE   0 0 338
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 867 SH   SOLE   0 0 867
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 259 SH   SOLE   0 0 259
INTUITIVE SURGICAL INC COM NEW 46120E602 42 45 SH   SOLE   0 0 45
APTARGROUP INC COM 038336103 310 3,565 SH   SOLE   0 0 3,565
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 53 SH   SOLE   0 0 53
AGRIUM INC COM 008916108 136 1,500 SH   SOLE   0 0 1,500
BED BATH & BEYOND INC COM 075896100 9 300 SH   SOLE   0 0 300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,897 263,726 SH   SOLE   0 0 263,726
IROBOT CORP COM 462726100 13 150 SH   SOLE   0 0 150
ISHARES TR CHINA LG-CAP ETF 464287184 19 487 SH   SOLE   0 0 487
HUNTSMAN CORP COM 447011107 129 5,000 SH   SOLE   0 0 5,000
SWIFT TRANSN CO CL A 87074U101 21 811 SH   SOLE   0 0 811
ISHARES TR USA VALUE FACTOR 46432F388 53 725 SH   SOLE   0 0 725
ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 541 15,429 SH   SOLE   0 0 15,429
AFLAC INC COM 001055102 1,953 25,146 SH   SOLE   0 0 25,146
ZAYO GROUP HLDGS INC COM 98919V105 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 26 501 SH   SOLE   0 0 501
POLARIS INDS INC COM 731068102 982 10,646 SH   SOLE   0 0 10,646
BROWN & BROWN INC COM 115236101 681 15,817 SH   SOLE   0 0 15,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE   0 0 5
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 900 SH   SOLE   0 0 900
KIMBERLY CLARK CORP COM 494368103 1,316 10,193 SH   SOLE   0 0 10,193
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 245 SH   SOLE   0 0 245
SPDR SERIES TRUST S&P INS ETF 78464A789 21 234 SH   SOLE   0 0 234
INGERSOLL-RAND PLC SHS G47791101 264 2,885 SH   SOLE   0 0 2,885
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16 551 SH   SOLE   0 0 551
DENISON MINES CORP COM 248356107 2 4,582 SH   SOLE   0 0 4,582
ISHARES TR CORE S&P MCP ETF 464287507 248 1,425 SH   SOLE   0 0 1,425
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 23 SH   SOLE   0 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 666 5,559 SH   SOLE   0 0 5,559
TJX COS INC NEW COM 872540109 247 3,416 SH   SOLE   0 0 3,416
HARTFORD FINL SVCS GROUP INC COM 416515104 4 82 SH   SOLE   0 0 82
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1,223 SH   SOLE   0 0 1,223
PNM RES INC COM 69349H107 81 2,107 SH   SOLE   0 0 2,107
LILLY ELI & CO COM 532457108 640 7,778 SH   SOLE   0 0 7,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235 66,489 SH   SOLE   0 0 66,489
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 5 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 2,249 40,749 SH   SOLE   0 0 40,749
V F CORP COM 918204108 949 16,483 SH   SOLE   0 0 16,483
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 507 SH   SOLE   0 0 507
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 142 9,376 SH   SOLE   0 0 9,376
NUCOR CORP COM 670346105 17 300 SH   SOLE   0 0 300
ISHARES TR EAFE SML CP ETF 464288273 1,466 25,351 SH   SOLE   0 0 25,351
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 850 SH   SOLE   0 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,156 9,348 SH   SOLE   0 0 9,348
ISHARES TR HDG MSCI GERMN 46434V704 781 27,908 SH   SOLE   0 0 27,908
COTY INC COM CL A 222070203 9 500 SH   SOLE   0 0 500
AMETEK INC NEW COM 031100100 243 4,012 SH   SOLE   0 0 4,012
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 3 96 SH   SOLE   0 0 96
HUNTINGTON INGALLS INDS INC COM 446413106 409 2,199 SH   SOLE   0 0 2,199
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 180 SH   SOLE   0 0 180
WAGEWORKS INC COM 930427109 12 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101 273 14,261 SH   SOLE   0 0 14,261
COSTAR GROUP INC COM 22160N109 7 25 SH   SOLE   0 0 25
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 400 SH   SOLE   0 0 400
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 8,500 SH   SOLE   0 0 8,500
TCW STRATEGIC INCOME FUND IN COM 872340104 449 79,616 SH   SOLE   0 0 79,616
PROGRESSIVE CORP OHIO COM 743315103 13 294 SH   SOLE   0 0 294
OLD REP INTL CORP COM 680223104 8 413 SH   SOLE   0 0 413
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 313 SH   SOLE   0 0 313
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 41 235 SH   SOLE   0 0 235
PIMCO CORPORATE INCOME STRAT COM 72200U100 18 1,015 SH   SOLE   0 0 1,015
TRANSCANADA CORP COM 89353D107 62 1,300 SH   SOLE   0 0 1,300
TEXAS INSTRS INC COM 882508104 48 623 SH   SOLE   0 0 623
POTASH CORP SASK INC COM 73755L107 36 2,227 SH   SOLE   0 0 2,227
AT&T INC COM 00206R102 3,527 93,486 SH   SOLE   0 0 93,486
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 244 6,725 SH   SOLE   0 0 6,725
BOSTON SCIENTIFIC CORP COM 101137107 8 300 SH   SOLE   0 0 300
PRAXAIR INC COM 74005P104 861 6,496 SH   SOLE   0 0 6,496
SPDR SER TR NUVEEN BLMBRG SR 78468R739 152 3,127 SH   SOLE   0 0 3,127
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,018 79,750 SH   SOLE   0 0 79,750
SPDR SERIES TRUST S&P REGL BKG 78464A698 630 11,473 SH   SOLE   0 0 11,473
PIMCO MUN INCOME FD III COM 72201A103 810 69,072 SH   SOLE   0 0 69,072
SERVICE CORP INTL COM 817565104 7 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 1,058 18,995 SH   SOLE   0 0 18,995
NEWSTAR FINANCIAL INC COM 65251F105 50 4,765 SH   SOLE   0 0 4,765
ISHARES TR AGENCY BOND ETF 464288166 64 561 SH   SOLE   0 0 561
LAS VEGAS SANDS CORP COM 517834107 362 5,668 SH   SOLE   0 0 5,668
SYNOPSYS INC COM 871607107 4 60 SH   SOLE   0 0 60
STAPLES INC COM 855030102 2 235 SH   SOLE   0 0 235
PIMCO CORPORATE & INCOME OPP COM 72201B101 50 3,025 SH   SOLE   0 0 3,025
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 250 6,952 SH   SOLE   0 0 6,952
ALPS ETF TR SECTR DIV DOGS 00162Q858 449 10,531 SH   SOLE   0 0 10,531
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 29 2,100 SH   SOLE   0 0 2,100
CENVEO INC COM NEW 15670S402 266 43,633 SH   SOLE   0 0 43,633
BELLICUM PHARMACEUTICALS COM 079481107 4 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 2,819 56,221 SH   SOLE   0 0 56,221
SPDR SERIES TRUST S&P TELECOM 78464A540 121 1,708 SH   SOLE   0 0 1,708
ARCONIC INC PFD CONV B SER 1 03965L308 29 802 SH   SOLE   0 0 802
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,526 156,268 SH   SOLE   0 0 156,268
NATIONAL OILWELL VARCO INC COM 637071101 20 603 SH   SOLE   0 0 603
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   0 0 400
PIPER JAFFRAY COS COM 724078100 3 43 SH   SOLE   0 0 43
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 311 5,425 SH   SOLE   0 0 5,425
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 16 1,259 SH   SOLE   0 0 1,259
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR 7-10YR TR BD ETF 464287440 4,165 39,063 SH   SOLE   0 0 39,063
STARWOOD PPTY TR INC COM 85571B105 95 4,253 SH   SOLE   0 0 4,253
LANNET INC COM 516012101 82 4,000 SH   SOLE   0 0 4,000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 102 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,792 174,053 SH   SOLE   0 0 174,053
STATE STR CORP COM 857477103 77 857 SH   SOLE   0 0 857
PFIZER INC COM 717081103 3,142 93,551 SH   SOLE   0 0 93,551
TIFFANY & CO NEW COM 886547108 6 61 SH   SOLE   0 0 61
SNAP INC CL A 83304A106 198 11,152 SH   SOLE   0 0 11,152
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 519 19,189 SH   SOLE   0 0 19,189
ISHARES TR EUROPE ETF 464287861 476 10,737 SH   SOLE   0 0 10,737
COMMUNITY TR BANCORP INC COM 204149108 8 180 SH   SOLE   0 0 180
PROSHARES TR SHRT RL EST FD 74347X641 20 1,200 SH   SOLE   0 0 1,200
PACWEST BANCORP DEL COM 695263103 1 28 SH   SOLE   0 0 28
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 37 1,650 SH   SOLE   0 0 1,650
CANADIAN PAC RY LTD COM 13645T100 96 600 SH   SOLE   0 0 600
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 2,084 25,903 SH   SOLE   0 0 25,903
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 610 18,300 SH   SOLE   0 0 18,300
MDU RES GROUP INC COM 552690109 60 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 418 10,823 SH   SOLE   0 0 10,823
CIMAREX ENERGY CO COM 171798101 195 2,077 SH   SOLE   0 0 2,077
ISHARES TR U.S. INDS ETF 464287754 6 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM 742718109 6,580 75,497 SH   SOLE   0 0 75,497
VANTIV INC CL A 92210H105 29 450 SH   SOLE   0 0 450
GENUINE PARTS CO COM 372460105 741 7,985 SH   SOLE   0 0 7,985
Q2 HLDGS INC COM 74736L109 15 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 3,151 54,037 SH   SOLE   0 0 54,037
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 57 1,750 SH   SOLE   0 0 1,750
SHIRE PLC SPONSORED ADR 82481R106 48 291 SH   SOLE   0 0 291
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   SOLE   0 0 445
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 53 SH   SOLE   0 0 53
INTERNATIONAL BUSINESS MACHS COM 459200101 5,991 38,945 SH   SOLE   0 0 38,945
ISHARES INC MSCI TAIWAN ETF 46434G772 833 23,292 SH   SOLE   0 0 23,292
CARDINAL HEALTH INC COM 14149Y108 305 3,914 SH   SOLE   0 0 3,914
WELLTOWER INC COM 95040Q104 217 2,903 SH   SOLE   0 0 2,903
ISHARES TR US HOME CONS ETF 464288752 153 4,503 SH   SOLE   0 0 4,503
UNITEDHEALTH GROUP INC COM 91324P102 292 1,573 SH   SOLE   0 0 1,573
SPDR SER TR NUVEEN BRC MUNIC 78468R721 328 6,741 SH   SOLE   0 0 6,741
TYSON FOODS INC CL A 902494103 36 580 SH   SOLE   0 0 580
ISHARES TR 20 YR TR BD ETF 464287432 2,745 21,941 SH   SOLE   0 0 21,941
LIBERTY PPTY TR SH BEN INT 531172104 198 4,870 SH   SOLE   0 0 4,870
ISHARES EM MKTS DIV ETF 464286319 27 660 SH   SOLE   0 0 660
BAKER HUGHES INC COM 057224107 8 150 SH   SOLE   0 0 150
ISHARES TR U.S. AER&DEF ETF 464288760 177 1,127 SH   SOLE   0 0 1,127
LOCKHEED MARTIN CORP COM 539830109 946 3,409 SH   SOLE   0 0 3,409
CUMMINS INC COM 231021106 687 4,234 SH   SOLE   0 0 4,234
SERES THERAPEUTICS INC COM 81750R102 6 540 SH   SOLE   0 0 540
3M CO COM 88579Y101 2,743 13,173 SH   SOLE   0 0 13,173
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,126 6,331 SH   SOLE   0 0 6,331
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 271 4,290 SH   SOLE   0 0 4,290
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,100 SH   SOLE   0 0 2,100
TRACTOR SUPPLY CO COM 892356106 11 209 SH   SOLE   0 0 209
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 240 SH   SOLE   0 0 240
CONTAINER STORE GROUP INC COM 210751103 2 341 SH   SOLE   0 0 341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 1,500 SH   SOLE   0 0 1,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 305 8,874 SH   SOLE   0 0 8,874
ISHARES TR JP MOR EM MK ETF 464288281 1,717 15,014 SH   SOLE   0 0 15,014
CDW CORP COM 12514G108 4 64 SH   SOLE   0 0 64
FACEBOOK INC CL A 30303M102 2,541 16,828 SH   SOLE   0 0 16,828
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 721 50,243 SH   SOLE   0 0 50,243
ISHARES TR RUS 1000 VAL ETF 464287598 940 8,074 SH   SOLE   0 0 8,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 736 SH   SOLE   0 0 736
ISHARES TR 3-7 YR TR BD ETF 464288661 341 2,759 SH   SOLE   0 0 2,759
ISHARES TR MULTIFACTOR INTL 46434V274 186 7,100 SH   SOLE   0 0 7,100
VERACYTE INC COM 92337F107 2 270 SH   SOLE   0 0 270
PROSHARES TR SHORT QQQ NEW 74347B714 6 150 SH   SOLE   0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12,445 SH   SOLE   0 0 12,445
BOX INC CL A 10316T104 61 3,350 SH   SOLE   0 0 3,350
NORDSTROM INC COM 655664100 126 2,639 SH   SOLE   0 0 2,639
ENTERGY CORP NEW COM 29364G103 100 1,300 SH   SOLE   0 0 1,300
SCHLUMBERGER LTD COM 806857108 1,059 16,091 SH   SOLE   0 0 16,091
GUGGENHEIM CR ALLOCATION FD COM 40168G108 6 250 SH   SOLE   0 0 250
FLOWERS FOODS INC COM 343498101 865 49,961 SH   SOLE   0 0 49,961
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 635 SH   SOLE   0 0 635
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
SCANA CORP NEW COM 80589M102 136 2,032 SH   SOLE   0 0 2,032
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 44 1,389 SH   SOLE   0 0 1,389
VERITIV CORP COM 923454102 2 45 SH   SOLE   0 0 45
ISHARES TR U.S. CNSM SV ETF 464287580 11 66 SH   SOLE   0 0 66
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 315 6,032 SH   SOLE   0 0 6,032
GABELLI DIVD & INCOME TR COM 36242H104 8 375 SH   SOLE   0 0 375
PHYSICIANS RLTY TR COM 71943U104 20 1,000 SH   SOLE   0 0 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 434 4,766 SH   SOLE   0 0 4,766
NUVEEN MUN HIGH INCOME OPP F COM 670682103 181 13,499 SH   SOLE   0 0 13,499
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 208 4,530 SH   SOLE   0 0 4,530
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 450 SH   SOLE   0 0 450
ISHARES TR MSCI INDIA ETF 46429B598 823 25,625 SH   SOLE   0 0 25,625
NXP SEMICONDUCTORS N V COM N6596X109 26 240 SH   SOLE   0 0 240
CHEMICAL FINL CORP COM 163731102 16 340 SH   SOLE   0 0 340
MACQUARIE INFRASTRUCTURE COR COM 55608B105 178 2,268 SH   SOLE   0 0 2,268
ILLUMINA INC COM 452327109 67 384 SH   SOLE   0 0 384
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE   0 0 200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 85 SH   SOLE   0 0 85
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 468 27,809 SH   SOLE   0 0 27,809
EDGEWELL PERS CARE CO COM 28035Q102 99 1,300 SH   SOLE   0 0 1,300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 333 SH   SOLE   0 0 333
EMERSON ELEC CO COM 291011104 1,084 18,175 SH   SOLE   0 0 18,175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 350 SH   SOLE   0 0 350
ISHARES TR EAFE GRWTH ETF 464288885 15 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REIT ETF 922908553 2,138 25,684 SH   SOLE   0 0 25,684
PENNYMAC MTG INVT TR COM 70931T103 18 1,000 SH   SOLE   0 0 1,000
COCA COLA EUROPEAN PARTNERS SHS G25839104 421 10,349 SH   SOLE   0 0 10,349
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH   SOLE   0 0 38
AMDOCS LTD SHS G02602103 16 254 SH   SOLE   0 0 254
VENTAS INC COM 92276F100 164 2,361 SH   SOLE   0 0 2,361
IMAX CORP COM 45245E109 8 375 SH   SOLE   0 0 375
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 300 SH   SOLE   0 0 300
ADOBE SYS INC COM 00724F101 348 2,461 SH   SOLE   0 0 2,461
DENTSPLY SIRONA INC COM 24906P109 305 4,699 SH   SOLE   0 0 4,699
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3 47 SH   SOLE   0 0 47
NATUS MEDICAL INC DEL COM 639050103 5 125 SH   SOLE   0 0 125
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 241 SH   SOLE   0 0 241
SPDR SERIES TRUST S&P METALS MNG 78464A755 567 18,916 SH   SOLE   0 0 18,916
GOLUB CAP BDC INC COM 38173M102 18 965 SH   SOLE   0 0 965
MARSH & MCLENNAN COS INC COM 571748102 12 156 SH   SOLE   0 0 156
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 220 SH   SOLE   0 0 220
ASTEC INDS INC COM 046224101 86 1,544 SH   SOLE   0 0 1,544
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 21 200 SH   SOLE   0 0 200
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 625 SH   SOLE   0 0 625
FIRST SOLAR INC COM 336433107 104 2,600 SH   SOLE   0 0 2,600
ASTRAZENECA PLC SPONSORED ADR 046353108 373 10,931 SH   SOLE   0 0 10,931
SEI INVESTMENTS CO COM 784117103 36 677 SH   SOLE   0 0 677
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 30 1,387 SH   SOLE   0 0 1,387
WHOLE FOODS MKT INC COM 966837106 514 12,213 SH   SOLE   0 0 12,213
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8 126 SH   SOLE   0 0 126
WISDOMTREE TR BRAZILN RL FD 97717W240 4 200 SH   SOLE   0 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 582 SH   SOLE   0 0 582
SPDR SER TR BLOMBERG BRC INV 78468R200 4 129 SH   SOLE   0 0 129
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 65 SH   SOLE   0 0 65
ISHARES TR USA ESG SLCT ETF 464288802 186 1,820 SH   SOLE   0 0 1,820
HEALTHCARE SVCS GRP INC COM 421906108 8 175 SH   SOLE   0 0 175
INGEVITY CORP COM 45688C107 1 22 SH   SOLE   0 0 22
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12 975 SH   SOLE   0 0 975
ARISTA NETWORKS INC COM 040413106 34 225 SH   SOLE   0 0 225
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 37 700 SH   SOLE   0 0 700
ANADARKO PETE CORP COM 032511107 381 8,400 SH   SOLE   0 0 8,400
ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH   SOLE   0 0 225
OLIN CORP COM PAR $1 680665205 15 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106 73 1,718 SH   SOLE   0 0 1,718
BIOVERATIV INC COM 09075E100 3 55 SH   SOLE   0 0 55
ISHARES TR RUS MD CP GR ETF 464287481 9,570 88,553 SH   SOLE   0 0 88,553
HEALTHSOUTH CORP COM NEW 421924309 97 2,000 SH   SOLE   0 0 2,000
CA INC COM 12673P105 2 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406 53 5,700 SH   SOLE   0 0 5,700
GENESEE & WYO INC CL A 371559105 370 5,405 SH   SOLE   0 0 5,405
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 225 4,231 SH   SOLE   0 0 4,231
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 44 664 SH   SOLE   0 0 664
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 112 2,306 SH   SOLE   0 0 2,306
INTEL CORP COM 458140100 2,596 76,935 SH   SOLE   0 0 76,935
SERITAGE GROWTH PPTYS CL A 81752R100 71 1,700 SH   SOLE   0 0 1,700
TOTAL S A SPONSORED ADR 89151E109 127 2,561 SH   SOLE   0 0 2,561
MICRON TECHNOLOGY INC COM 595112103 84 2,800 SH   SOLE   0 0 2,800
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 95 4,850 SH   SOLE   0 0 4,850
ISHARES TR SP SMCP600VL ETF 464287879 3,337 23,869 SH   SOLE   0 0 23,869
PENTAIR PLC SHS G7S00T104 202 3,037 SH   SOLE   0 0 3,037
CHART INDS INC COM PAR $0.01 16115Q308 2 50 SH   SOLE   0 0 50
QUANTA SVCS INC COM 74762E102 2 54 SH   SOLE   0 0 54
DOUBLELINE INCOME SOLUTIONS COM 258622109 39 1,906 SH   SOLE   0 0 1,906
DUKE REALTY CORP COM NEW 264411505 10 360 SH   SOLE   0 0 360
THOR INDS INC COM 885160101 182 1,746 SH   SOLE   0 0 1,746
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,063 53,513 SH   SOLE   0 0 53,513
APACHE CORP COM 037411105 39 823 SH   SOLE   0 0 823
KLA-TENCOR CORP COM 482480100 10 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 62 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 416 8,530 SH   SOLE   0 0 8,530
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,500 SH   SOLE   0 0 2,500
BLACKROCK RES & COMM STRAT T SHS 09257A108 785 97,994 SH   SOLE   0 0 97,994
SUN LIFE FINL INC COM 866796105 7 186 SH   SOLE   0 0 186
HORMEL FOODS CORP COM 440452100 12 362 SH   SOLE   0 0 362
LEGGETT & PLATT INC COM 524660107 1,102 20,973 SH   SOLE   0 0 20,973
ISHARES TR TRANS AVG ETF 464287192 35 204 SH   SOLE   0 0 204
SPROUTS FMRS MKT INC COM 85208M102 171 7,525 SH   SOLE   0 0 7,525
FUELCELL ENERGY INC COM NEW 35952H502 0 250 SH   SOLE   0 0 250
TOLL BROTHERS INC COM 889478103 2 45 SH   SOLE   0 0 45
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 51 3,000 SH   SOLE   0 0 3,000
RAYTHEON CO COM NEW 755111507 269 1,668 SH   SOLE   0 0 1,668
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 118 3,067 SH   SOLE   0 0 3,067
WISDOMTREE TR US MIDCAP DIVID 97717W505 206 2,109 SH   SOLE   0 0 2,109
ACTIVISION BLIZZARD INC COM 00507V109 217 3,764 SH   SOLE   0 0 3,764
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 10 SH   SOLE   0 0 10
RMR GROUP INC CL A 74967R106 3 55 SH   SOLE   0 0 55
BLACKROCK MUNIY QUALITY FD I COM 09254G108 21 1,566 SH   SOLE   0 0 1,566
WINTRUST FINL CORP COM 97650W108 3 39 SH   SOLE   0 0 39
CLEARFIELD INC COM 18482P103 7 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 110 1,321 SH   SOLE   0 0 1,321
SPECTRA ENERGY PARTNERS LP COM 84756N109 51 1,200 SH   SOLE   0 0 1,200
S&P GLOBAL INC COM 78409V104 11 75 SH   SOLE   0 0 75
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 17 920 SH   SOLE   0 0 920
KOHLS CORP COM 500255104 77 2,000 SH   SOLE   0 0 2,000
SUNTRUST BKS INC COM 867914103 622 10,965 SH   SOLE   0 0 10,965
SPDR GOLD TRUST GOLD SHS 78463V107 2,246 19,033 SH   SOLE   0 0 19,033
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 115 8,162 SH   SOLE   0 0 8,162
ONEOK INC NEW COM 682680103 1,135 21,768 SH   SOLE   0 0 21,768
AVON PRODS INC COM 054303102 3 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS SM CP VAL ETF 922908611 928 7,551 SH   SOLE   0 0 7,551
MEDICAL PPTYS TRUST INC COM 58463J304 8 610 SH   SOLE   0 0 610
MALLINCKRODT PUB LTD CO SHS G5785G107 14 321 SH   SOLE   0 0 321
STERIS PLC SHS USD G84720104 778 9,550 SH   SOLE   0 0 9,550
TRANSDIGM GROUP INC COM 893641100 4 15 SH   SOLE   0 0 15
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 231 SH   SOLE   0 0 231
UNDER ARMOUR INC CL C 904311206 105 5,209 SH   SOLE   0 0 5,209
YUM BRANDS INC COM 988498101 69 934 SH   SOLE   0 0 934
PNC FINL SVCS GROUP INC COM 693475105 422 3,381 SH   SOLE   0 0 3,381
FIDELITY NATL INFORMATION SV COM 31620M106 695 8,135 SH   SOLE   0 0 8,135
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 260 SH   SOLE   0 0 260
ALTABA INC COM 021346101 8 139 SH   SOLE   0 0 139
VORNADO RLTY TR SH BEN INT 929042109 97 1,034 SH   SOLE   0 0 1,034
TETRA TECH INC NEW COM 88162G103 8 185 SH   SOLE   0 0 185
SIGNET JEWELERS LIMITED SHS G81276100 5 75 SH   SOLE   0 0 75
CONSTELLATION BRANDS INC CL A 21036P108 41 212 SH   SOLE   0 0 212
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,955 62,859 SH   SOLE   0 0 62,859
CANADIAN NAT RES LTD COM 136385101 9 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 30 300 SH   SOLE   0 0 300
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,771 60,534 SH   SOLE   0 0 60,534
VMWARE INC CL A COM 928563402 18 210 SH   SOLE   0 0 210
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 271 9,626 SH   SOLE   0 0 9,626
ACCO BRANDS CORP COM 00081T108 122 10,461 SH   SOLE   0 0 10,461
ISHARES TR COHEN&STEER REIT 464287564 23 229 SH   SOLE   0 0 229
AGNC INVT CORP COM 00123Q104 322 15,141 SH   SOLE   0 0 15,141
SHERWIN WILLIAMS CO COM 824348106 11 32 SH   SOLE   0 0 32
CLEAN ENERGY FUELS CORP COM 184499101 18 7,000 SH   SOLE   0 0 7,000
CAPITAL ONE FINL CORP COM 14040H105 11 135 SH   SOLE   0 0 135
REYNOLDS AMERICAN INC COM 761713106 128 1,971 SH   SOLE   0 0 1,971
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104 242 6,685 SH   SOLE   0 0 6,685
APPLIED MATLS INC COM 038222105 37 888 SH   SOLE   0 0 888
KEYCORP NEW COM 493267108 87 4,665 SH   SOLE   0 0 4,665
AXALTA COATING SYS LTD COM G0750C108 11 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 862 SH   SOLE   0 0 862
COOPER COS INC COM NEW 216648402 12 50 SH   SOLE   0 0 50
VALVOLINE INC COM 92047W101 224 9,434 SH   SOLE   0 0 9,434
REPUBLIC SVCS INC COM 760759100 19 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 2,174 23,788 SH   SOLE   0 0 23,788
KITE RLTY GROUP TR COM NEW 49803T300 7 350 SH   SOLE   0 0 350
NEWMARKET CORP COM 651587107 2 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 1,600 18,998 SH   SOLE   0 0 18,998
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   0 0 100
CIRRUS LOGIC INC COM 172755100 19 300 SH   SOLE   0 0 300
STURM RUGER & CO INC COM 864159108 9 150 SH   SOLE   0 0 150
COCA COLA BOTTLING CO CONS COM 191098102 160 700 SH   SOLE   0 0 700
EQUIFAX INC COM 294429105 870 6,330 SH   SOLE   0 0 6,330
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,165 73,200 SH   SOLE   0 0 73,200
DUFF & PHELPS GLB UTL INC FD COM 26433C105 50 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105 1,159 5,859 SH   SOLE   0 0 5,859
PROSHARES TR ULTRAPRO DOW 30 74348A178 2 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 112 SH   SOLE   0 0 112
NETEASE INC SPONSORED ADR 64110W102 60 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EURO 46434V738 45 962 SH   SOLE   0 0 962
ALPS ETF TR RIVERFRONT UNC 00162Q544 55 2,104 SH   SOLE   0 0 2,104
LENDINGTREE INC NEW COM 52603B107 3 15 SH   SOLE   0 0 15
CENTURYLINK INC COM 156700106 277 11,618 SH   SOLE   0 0 11,618
STRYKER CORP COM 863667101 1,783 12,845 SH   SOLE   0 0 12,845
WINNEBAGO INDS INC COM 974637100 7 209 SH   SOLE   0 0 209
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21 900 SH   SOLE   0 0 900
BANK MONTREAL QUE COM 063671101 494 6,724 SH   SOLE   0 0 6,724
HARLEY DAVIDSON INC COM 412822108 479 8,872 SH   SOLE   0 0 8,872
TWITTER INC COM 90184L102 85 4,751 SH   SOLE   0 0 4,751
GRACO INC COM 384109104 18 164 SH   SOLE   0 0 164
AMEREN CORP COM 023608102 132 2,408 SH   SOLE   0 0 2,408
IPG PHOTONICS CORP COM 44980X109 22 150 SH   SOLE   0 0 150
SHAKE SHACK INC CL A 819047101 5 150 SH   SOLE   0 0 150
VALE S A ADR 91912E105 11 1,300 SH   SOLE   0 0 1,300
NORFOLK SOUTHERN CORP COM 655844108 1,556 12,783 SH   SOLE   0 0 12,783
COVENANT TRANSN GROUP INC CL A 22284P105 9 500 SH   SOLE   0 0 500
TARGA RES CORP COM 87612G101 16 362 SH   SOLE   0 0 362
VIACOM INC NEW CL B 92553P201 17 500 SH   SOLE   0 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109 18 358 SH   SOLE   0 0 358
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 41 1,175 SH   SOLE   0 0 1,175
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH   SOLE   0 0 48
GLOBALSTAR INC COM 378973408 57 26,655 SH   SOLE   0 0 26,655
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 244 9,290 SH   SOLE   0 0 9,290
ARES CAP CORP COM 04010L103 22 1,341 SH   SOLE   0 0 1,341
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
BARINGS PARTN INVS SH BEN INT 06761A103 8 561 SH   SOLE   0 0 561
PIMCO DYNAMIC INCOME FD SHS 72201Y101 65 2,155 SH   SOLE   0 0 2,155
WESTERN ASSET INTM MUNI FD I COM 958435109 92 9,363 SH   SOLE   0 0 9,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 607 SH   SOLE   0 0 607
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 232 15,334 SH   SOLE   0 0 15,334
SKYWORKS SOLUTIONS INC COM 83088M102 14 150 SH   SOLE   0 0 150
EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106 24 512 SH   SOLE   0 0 512
UNION PAC CORP COM 907818108 1,074 9,863 SH   SOLE   0 0 9,863
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 220 SH   SOLE   0 0 220
ALBEMARLE CORP COM 012653101 154 1,458 SH   SOLE   0 0 1,458
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 510 SH   SOLE   0 0 510
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 44 598 SH   SOLE   0 0 598
MYRIAD GENETICS INC COM 62855J104 5 200 SH   SOLE   0 0 200
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 160 7,844 SH   SOLE   0 0 7,844
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 332 1,528 SH   SOLE   0 0 1,528
TORTOISE PWR & ENERGY INFRAS COM 89147X104 60 2,872 SH   SOLE   0 0 2,872
HANCOCK JOHN INVS TR COM 410142103 123 7,148 SH   SOLE   0 0 7,148
CONCERT PHARMACEUTICALS INC COM 206022105 4 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 726 15,825 SH   SOLE   0 0 15,825
ISHARES 10+ YR CR BD ETF 464289511 6,207 100,692 SH   SOLE   0 0 100,692
BIG LOTS INC COM 089302103 191 3,945 SH   SOLE   0 0 3,945
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,026 SH   SOLE   0 0 1,026
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH   SOLE   0 0 7
BLACKBAUD INC COM 09227Q100 9 100 SH   SOLE   0 0 100
WISDOMTREE TR INDIA ERNGS FD 97717W422 124 5,064 SH   SOLE   0 0 5,064
CORINDUS VASCULAR ROBOTICS I COM 218730109 22 12,000 SH   SOLE   0 0 12,000
E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH   SOLE   0 0 3
ONE GAS INC COM 68235P108 1,911 27,380 SH   SOLE   0 0 27,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 638 SH   SOLE   0 0 638
ISHARES MSCI STH KOR ETF 464286772 10 151 SH   SOLE   0 0 151
WEBMD HEALTH CORP COM 94770V102 536 9,140 SH   SOLE   0 0 9,140
WESTAR ENERGY INC COM 95709T100 6 117 SH   SOLE   0 0 117
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 388 10,175 SH   SOLE   0 0 10,175
CISCO SYS INC COM 17275R102 1,307 41,765 SH   SOLE   0 0 41,765
JETBLUE AIRWAYS CORP COM 477143101 21 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 649 11,784 SH   SOLE   0 0 11,784
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 784 25,138 SH   SOLE   0 0 25,138
COMMSCOPE HLDG CO INC COM 20337X109 2 47 SH   SOLE   0 0 47
ISHARES TR INTL TREA BD ETF 464288117 5 55 SH   SOLE   0 0 55
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 33 640 SH   SOLE   0 0 640
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 157 2,119 SH   SOLE   0 0 2,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,735 SH   SOLE   0 0 1,735
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 60 3,933 SH   SOLE   0 0 3,933
PLUG POWER INC COM NEW 72919P202 0 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 100 1,527 SH   SOLE   0 0 1,527
DICKS SPORTING GOODS INC COM 253393102 5 124 SH   SOLE   0 0 124
RITE AID CORP COM 767754104 3 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,543 102,402 SH   SOLE   0 0 102,402
DANAHER CORP DEL COM 235851102 117 1,383 SH   SOLE   0 0 1,383
DOUBLELINE OPPORTUNISTIC CR COM 258623107 42 1,648 SH   SOLE   0 0 1,648
PACCAR INC COM 693718108 54 812 SH   SOLE   0 0 812
MURPHY OIL CORP COM 626717102 12 460 SH   SOLE   0 0 460
WISDOMTREE TR GLB US QTLY DIV 97717W844 21 400 SH   SOLE   0 0 400
US BANCORP DEL COM NEW 902973304 1,246 23,993 SH   SOLE   0 0 23,993
UNIVERSAL HLTH SVCS INC CL B 913903100 12 100 SH   SOLE   0 0 100
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,115 60,627 SH   SOLE   0 0 60,627
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 359 SH   SOLE   0 0 359
QUINTILES IMS HOLDINGS INC COM 74876Y101 22 250 SH   SOLE   0 0 250
F5 NETWORKS INC COM 315616102 4 35 SH   SOLE   0 0 35
RELIANCE STEEL & ALUMINUM CO COM 759509102 95 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 1,496 12,101 SH   SOLE   0 0 12,101
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 900 SH   SOLE   0 0 900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 654 9,525 SH   SOLE   0 0 9,525
KINROSS GOLD CORP COM NO PAR 496902404 15 3,686 SH   SOLE   0 0 3,686
BLUEBIRD BIO INC COM 09609G100 5 44 SH   SOLE   0 0 44
ISHARES TR 1-3 YR CR BD ETF 464288646 2,901 27,547 SH   SOLE   0 0 27,547
GENERAL MLS INC COM 370334104 3,627 65,472 SH   SOLE   0 0 65,472
ADVANSIX INC COM 00773T101 2 65 SH   SOLE   0 0 65
BLACKLINE INC COM 09239B109 2 58 SH   SOLE   0 0 58
HORTONWORKS INC COM 440894103 5 380 SH   SOLE   0 0 380
GALLAGHER ARTHUR J & CO COM 363576109 14 250 SH   SOLE   0 0 250
ISHARES TR CORE US AGGBD ET 464287226 583 5,327 SH   SOLE   0 0 5,327
TREEHOUSE FOODS INC COM 89469A104 10 128 SH   SOLE   0 0 128
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH   SOLE   0 0 730
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 174 4,744 SH   SOLE   0 0 4,744
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 193 SH   SOLE   0 0 193
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 277 3,203 SH   SOLE   0 0 3,203
PROTO LABS INC COM 743713109 6 95 SH   SOLE   0 0 95
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 488 SH   SOLE   0 0 488
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 41 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 370 10,256 SH   SOLE   0 0 10,256
WISDOMTREE TR US DIVID EX FNCL 97717W406 39 474 SH   SOLE   0 0 474
JACOBS ENGR GROUP INC DEL COM 469814107 250 4,600 SH   SOLE   0 0 4,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 107 502 SH   SOLE   0 0 502
ISHARES MSCI BRZ CAP ETF 464286400 37 1,077 SH   SOLE   0 0 1,077
DELPHI AUTOMOTIVE PLC SHS G27823106 263 3,005 SH   SOLE   0 0 3,005
FOUNDATION MEDICINE INC COM 350465100 5 136 SH   SOLE   0 0 136
POST HLDGS INC COM 737446104 19 250 SH   SOLE   0 0 250
WEYERHAEUSER CO COM 962166104 618 18,461 SH   SOLE   0 0 18,461
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 40 2,000 SH   SOLE   0 0 2,000
BASSETT FURNITURE INDS INC COM 070203104 12 310 SH   SOLE   0 0 310
DOLLAR GEN CORP NEW COM 256677105 81 1,124 SH   SOLE   0 0 1,124
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 500 SH   SOLE   0 0 500
ORGANOVO HLDGS INC COM 68620A104 3 1,144 SH   SOLE   0 0 1,144
ITRON INC COM 465741106 8 116 SH   SOLE   0 0 116
FLEXSHARES TR QUALT DIVD IDX 33939L860 265 6,450 SH   SOLE   0 0 6,450
WESTROCK CO COM 96145D105 22 382 SH   SOLE   0 0 382
NANOMETRICS INC COM 630077105 258 10,191 SH   SOLE   0 0 10,191
HYSTER YALE MATLS HANDLING I CL A 449172105 211 3,000 SH   SOLE   0 0 3,000
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RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 66 SH   SOLE   0 0 66
STEEL DYNAMICS INC COM 858119100 43 1,212 SH   SOLE   0 0 1,212
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VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 83 SH   SOLE   0 0 83
PURE STORAGE INC CL A 74624M102 12 900 SH   SOLE   0 0 900
AMC NETWORKS INC CL A 00164V103 130 2,426 SH   SOLE   0 0 2,426
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BAIDU INC SPON ADR REP A 056752108 264 1,478 SH   SOLE   0 0 1,478
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FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 82 SH   SOLE   0 0 82
EVOLENT HEALTH INC CL A 30050B101 13 500 SH   SOLE   0 0 500
ENERPLUS CORP COM 292766102 12 1,505 SH   SOLE   0 0 1,505
PEPSICO INC COM 713448108 2,884 24,969 SH   SOLE   0 0 24,969
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XYLEM INC COM 98419M100 219 3,948 SH   SOLE   0 0 3,948
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FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14 500 SH   SOLE   0 0 500
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PHILLIPS 66 COM 718546104 1,493 18,060 SH   SOLE   0 0 18,060
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,461 14,260 SH   SOLE   0 0 14,260
WGL HLDGS INC COM 92924F106 21 250 SH   SOLE   0 0 250
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 329 6,665 SH   SOLE   0 0 6,665
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BERKLEY W R CORP COM 084423102 13 182 SH   SOLE   0 0 182
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TORO CO COM 891092108 7 94 SH   SOLE   0 0 94
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CITIZENS FINL GROUP INC COM 174610105 78 2,177 SH   SOLE   0 0 2,177
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TE CONNECTIVITY LTD REG SHS H84989104 221 2,805 SH   SOLE   0 0 2,805
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SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 678 10,996 SH   SOLE   0 0 10,996
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ENBRIDGE INC COM 29250N105 245 6,161 SH   SOLE   0 0 6,161
ENSCO PLC SHS CLASS A G3157S106 4 804 SH   SOLE   0 0 804
UNITIL CORP COM 913259107 78 1,610 SH   SOLE   0 0 1,610
IMPAC MTG HLDGS INC COM NEW 45254P508 1 40 SH   SOLE   0 0 40
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 498 SH   SOLE   0 0 498
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THE TRADE DESK INC COM CL A 88339J105 23 450 SH   SOLE   0 0 450
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,555 11,519 SH   SOLE   0 0 11,519
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SPDR SERIES TRUST S&P BIOTECH 78464A870 671 8,692 SH   SOLE   0 0 8,692
T MOBILE US INC COM 872590104 6 100 SH   SOLE   0 0 100
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AMGEN INC COM 031162100 2,437 14,149 SH   SOLE   0 0 14,149
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   SOLE   0 0 100
MATTHEWS INTL CORP CL A 577128101 7 119 SH   SOLE   0 0 119
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VAIL RESORTS INC COM 91879Q109 5 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 194 2,540 SH   SOLE   0 0 2,540
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   SOLE   0 0 103
NUVEEN INTER DURATION MN TMF COM 670671106 241 18,038 SH   SOLE   0 0 18,038
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
PATTERSON COMPANIES INC COM 703395103 143 3,038 SH   SOLE   0 0 3,038
UNIVERSAL CORP VA COM 913456109 13 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109 412 3,256 SH   SOLE   0 0 3,256
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HSBC HLDGS PLC SPON ADR NEW 404280406 286 6,170 SH   SOLE   0 0 6,170
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CHUBB LIMITED COM H1467J104 354 2,438 SH   SOLE   0 0 2,438
FIREEYE INC COM 31816Q101 19 1,250 SH   SOLE   0 0 1,250
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3,837 SH   SOLE   0 0 3,837
ATMOS ENERGY CORP COM 049560105 25 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 77 SH   SOLE   0 0 77
ETFS SILVER TR SILVER SHS 26922X107 5 295 SH   SOLE   0 0 295
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 66 3,760 SH   SOLE   0 0 3,760
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 288 SH   SOLE   0 0 288
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 128 6,175 SH   SOLE   0 0 6,175
CHEMOURS CO COM 163851108 118 3,112 SH   SOLE   0 0 3,112
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CARNIVAL CORP UNIT 99/99/9999 143658300 46 696 SH   SOLE   0 0 696
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 21 1,500 SH   SOLE   0 0 1,500
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MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 22 375 SH   SOLE   0 0 375
VALERO ENERGY CORP NEW COM 91913Y100 96 1,425 SH   SOLE   0 0 1,425
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NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH   SOLE   0 0 100
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B2GOLD CORP COM 11777Q209 3 1,000 SH   SOLE   0 0 1,000
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 22 375 SH   SOLE   0 0 375
BANK AMER CORP COM 060505104 859 35,409 SH   SOLE   0 0 35,409
COCA COLA CO COM 191216100 1,623 36,180 SH   SOLE   0 0 36,180
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ALCOA CORP COM 013872106 55 1,675 SH   SOLE   0 0 1,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 27 SH   SOLE   0 0 27
SCHEIN HENRY INC COM 806407102 101 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI EAFE 46432F842 1,985 32,602 SH   SOLE   0 0 32,602
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 919 27,651 SH   SOLE   0 0 27,651
DNP SELECT INCOME FD COM 23325P104 23 2,130 SH   SOLE   0 0 2,130
EPLUS INC COM 294268107 111 1,500 SH   SOLE   0 0 1,500
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BECTON DICKINSON & CO COM 075887109 942 4,828 SH   SOLE   0 0 4,828
EMCOR GROUP INC COM 29084Q100 268 4,092 SH   SOLE   0 0 4,092
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 2 50 SH   SOLE   0 0 50
D R HORTON INC COM 23331A109 129 3,742 SH   SOLE   0 0 3,742
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THERMO FISHER SCIENTIFIC INC COM 883556102 709 4,061 SH   SOLE   0 0 4,061
NIKE INC CL B 654106103 471 7,984 SH   SOLE   0 0 7,984
SMUCKER J M CO COM NEW 832696405 2,188 18,487 SH   SOLE   0 0 18,487
ACACIA COMMUNICATIONS INC COM 00401C108 23 550 SH   SOLE   0 0 550
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98 1,158 SH   SOLE   0 0 1,158
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 431 8,448 SH   SOLE   0 0 8,448
ISHARES TR USA MOMENTUM FCT 46432F396 390 4,383 SH   SOLE   0 0 4,383
NEW YORK TIMES CO CL A 650111107 4 250 SH   SOLE   0 0 250
COMMERCE UN BANCSHARES INC COM 200828101 5 200 SH   SOLE   0 0 200
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SEMPRA ENERGY COM 816851109 108 954 SH   SOLE   0 0 954
ALLIANZGI EQUITY & CONV INCO COM 018829101 188 9,497 SH   SOLE   0 0 9,497
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 23 297 SH   SOLE   0 0 297
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TELEFONICA S A SPONSORED ADR 879382208 77 7,395 SH   SOLE   0 0 7,395
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HILLENBRAND INC COM 431571108 5 150 SH   SOLE   0 0 150
RANGE RES CORP COM 75281A109 4 185 SH   SOLE   0 0 185
ISHARES TR MSCI EMG MKT ETF 464287234 499 12,052 SH   SOLE   0 0 12,052
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LOWES COS INC COM 548661107 4,557 58,771 SH   SOLE   0 0 58,771
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CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 100 SH Call SOLE   0 0 0
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CONOCOPHILLIPS COM 20825C104 472 10,742 SH   SOLE   0 0 10,742
ANSYS INC COM 03662Q105 245 2,017 SH   SOLE   0 0 2,017
METLIFE INC COM 59156R108 695 12,659 SH   SOLE   0 0 12,659
ENVESTNET INC COM 29404K106 7 175 SH   SOLE   0 0 175
NEW YORK CMNTY BANCORP INC COM 649445103 430 32,730 SH   SOLE   0 0 32,730
ISHARES MSCI SZ CAP ETF 464286749 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 843 SH   SOLE   0 0 843
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,170 24,410 SH   SOLE   0 0 24,410
ALLERGAN PLC SHS G0177J108 123 507 SH   SOLE   0 0 507
AQUA AMERICA INC COM 03836W103 149 4,480 SH   SOLE   0 0 4,480
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,940 267,194 SH   SOLE   0 0 267,194
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EBAY INC COM 278642103 57 1,634 SH   SOLE   0 0 1,634
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SYNTEL INC COM 87162H103 15 900 SH   SOLE   0 0 900
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SPDR SER TR BLOOMBERG SRT TR 78468R408 817 29,207 SH   SOLE   0 0 29,207
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 6 500 SH   SOLE   0 0 500
DEAN FOODS CO NEW COM NEW 242370203 38 2,235 SH   SOLE   0 0 2,235
CABLE ONE INC COM 12685J105 142 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 522 27,046 SH   SOLE   0 0 27,046
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6 260 SH   SOLE   0 0 260
CME GROUP INC COM 12572Q105 57 456 SH   SOLE   0 0 456
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1,165 SH   SOLE   0 0 1,165
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FERRARI N V COM N3167Y103 9 105 SH   SOLE   0 0 105
SANOFI SPONSORED ADR 80105N105 729 15,213 SH   SOLE   0 0 15,213
ASHLAND GLOBAL HLDGS INC COM 044186104 225 3,413 SH   SOLE   0 0 3,413
ELECTRONIC ARTS INC COM 285512109 37 350 SH   SOLE   0 0 350
NEW GOLD INC CDA COM 644535106 2 735 SH   SOLE   0 0 735
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 475 12,359 SH   SOLE   0 0 12,359
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 44 717 SH   SOLE   0 0 717
DIGITAL RLTY TR INC COM 253868103 371 3,281 SH   SOLE   0 0 3,281
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 65 2,454 SH   SOLE   0 0 2,454
ARRIS INTL INC SHS G0551A103 17 617 SH   SOLE   0 0 617
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1,927 SH   SOLE   0 0 1,927
ISHARES TR MSCI INDONIA ETF 46429B309 9 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 GRW ETF 464287614 345 2,895 SH   SOLE   0 0 2,895
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 933 SH   SOLE   0 0 933
WISDOMTREE TR US LARGECAP DIVD 97717W307 55 651 SH   SOLE   0 0 651
ISHARES TR RUS 2000 GRW ETF 464287648 4,305 25,508 SH   SOLE   0 0 25,508
TRAVELERS COMPANIES INC COM 89417E109 782 6,179 SH   SOLE   0 0 6,179
BANK OF THE OZARKS INC COM 063904106 3 54 SH   SOLE   0 0 54
ISHARES TR RUS MID CAP ETF 464287499 650 3,384 SH   SOLE   0 0 3,384
EATON CORP PLC SHS G29183103 833 10,702 SH   SOLE   0 0 10,702
BLACKROCK INC COM 09247X101 217 515 SH   SOLE   0 0 515
ISHARES TR GLB INFRASTR ETF 464288372 127 2,894 SH   SOLE   0 0 2,894
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 600 SH Put SOLE   0 0 0
CIGNA CORPORATION COM 125509109 100 600 SH   SOLE   0 0 600
NORTHERN TR CORP COM 665859104 20 202 SH   SOLE   0 0 202
DOVER CORP COM 260003108 28 347 SH   SOLE   0 0 347
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8 800 SH   SOLE   0 0 800
ILLINOIS TOOL WKS INC COM 452308109 2,507 17,499 SH   SOLE   0 0 17,499
DOMINION ENERGY INC COM 25746U109 1,233 16,095 SH   SOLE   0 0 16,095
TRUSTMARK CORP COM 898402102 9 283 SH   SOLE   0 0 283
ISHARES TR S&P MC 400VL ETF 464287705 16,589 111,671 SH   SOLE   0 0 111,671
FIRST TR INTER DUR PFD & IN COM 33718W103 362 14,600 SH   SOLE   0 0 14,600
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10 263 SH   SOLE   0 0 263
ISHARES TR MIN VOL USA ETF 46429B697 149 3,045 SH   SOLE   0 0 3,045
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,335 67,549 SH   SOLE   0 0 67,549
MONOLITHIC PWR SYS INC COM 609839105 3 34 SH   SOLE   0 0 34
AES CORP COM 00130H105 18 1,600 SH   SOLE   0 0 1,600
TRIMBLE INC COM 896239100 39 1,100 SH   SOLE   0 0 1,100
NEW YORK REIT INC COM 64976L109 8 900 SH   SOLE   0 0 900
COHEN & STEERS QUALITY RLTY COM 19247L106 11 870 SH   SOLE   0 0 870
GABELLI EQUITY TR INC COM 362397101 66 10,679 SH   SOLE   0 0 10,679
GAMING & LEISURE PPTYS INC COM 36467J108 38 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 1,005 5,567 SH   SOLE   0 0 5,567
EDWARDS LIFESCIENCES CORP COM 28176E108 70 594 SH   SOLE   0 0 594
DBX ETF TR XTRAK MSCI EAFE 233051200 47 1,566 SH   SOLE   0 0 1,566
QUALITY CARE PPTYS INC COM 747545101 1 30 SH   SOLE   0 0 30
FLOWSERVE CORP COM 34354P105 269 5,800 SH   SOLE   0 0 5,800
SOUTHERN CO COM 842587107 879 18,368 SH   SOLE   0 0 18,368
ICON PLC SHS G4705A100 12 125 SH   SOLE   0 0 125
MCEWEN MNG INC COM 58039P107 0 10 SH   SOLE   0 0 10
BANCO SANTANDER SA ADR 05964H105 17 2,530 SH   SOLE   0 0 2,530
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 2,559 SH   SOLE   0 0 2,559
CHURCH & DWIGHT INC COM 171340102 229 4,406 SH   SOLE   0 0 4,406
AIR PRODS & CHEMS INC COM 009158106 829 5,793 SH   SOLE   0 0 5,793
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 216 SH   SOLE   0 0 216
WILLIAMS SONOMA INC COM 969904101 182 3,750 SH   SOLE   0 0 3,750
SHOPIFY INC CL A 82509L107 17 200 SH   SOLE   0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH   SOLE   0 0 24
FRANCO NEVADA CORP COM 351858105 24 331 SH   SOLE   0 0 331
TYLER TECHNOLOGIES INC COM 902252105 23 130 SH   SOLE   0 0 130
ISHARES TR US HLTHCARE ETF 464287762 67 400 SH   SOLE   0 0 400
EURONET WORLDWIDE INC COM 298736109 61 700 SH   SOLE   0 0 700
CHESAPEAKE ENERGY CORP COM 165167107 8 1,700 SH   SOLE   0 0 1,700
SONY CORP SPONSORED ADR 835699307 38 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 100 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH Put SOLE   0 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 156 2,165 SH   SOLE   0 0 2,165
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1,354 SH   SOLE   0 0 1,354
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,972 64,005 SH   SOLE   0 0 64,005
GENERAL DYNAMICS CORP COM 369550108 1,264 6,382 SH   SOLE   0 0 6,382
EOG RES INC COM 26875P101 39 431 SH   SOLE   0 0 431
CLEVELAND BIOLABS INC COM NEW 185860202 1 500 SH   SOLE   0 0 500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,686 75,103 SH   SOLE   0 0 75,103
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 36 750 SH   SOLE   0 0 750
MSC INDL DIRECT INC CL A 553530106 13 150 SH   SOLE   0 0 150
INVESCO MUN TR COM 46131J103 79 6,189 SH   SOLE   0 0 6,189
ISHARES TR IBOXX HI YD ETF 464288513 5,541 62,684 SH   SOLE   0 0 62,684
AVNET INC COM 053807103 2 60 SH   SOLE   0 0 60
SQUARE INC CL A 852234103 51 2,177 SH   SOLE   0 0 2,177
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE   0 0 100
KKR & CO L P DEL COM UNITS 48248M102 40 2,145 SH   SOLE   0 0 2,145
PIMCO MUNICIPAL INCOME FD COM 72200R107 528 38,677 SH   SOLE   0 0 38,677
RED HAT INC COM 756577102 34 360 SH   SOLE   0 0 360
MATTEL INC COM 577081102 9 402 SH   SOLE   0 0 402
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 873 6,871 SH   SOLE   0 0 6,871
TERADYNE INC COM 880770102 2 70 SH   SOLE   0 0 70
CB FINL SVCS INC COM 12479G101 7 289 SH   SOLE   0 0 289
ROBERT HALF INTL INC COM 770323103 34 700 SH   SOLE   0 0 700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 59 2,037 SH   SOLE   0 0 2,037
NEW MTN FIN CORP COM 647551100 29 2,027 SH   SOLE   0 0 2,027
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,635 129,816 SH   SOLE   0 0 129,816
AMBARELLA INC SHS G037AX101 261 5,368 SH   SOLE   0 0 5,368
CORNING INC COM 219350105 33 1,097 SH   SOLE   0 0 1,097
BLACKROCK CR ALLCTN INC TR COM 092508100 94 6,955 SH   SOLE   0 0 6,955
CONTINENTAL RESOURCES INC COM 212015101 107 3,300 SH   SOLE   0 0 3,300
ISHARES TR NASDQ BIOTEC ETF 464287556 2 7 SH   SOLE   0 0 7
BALL CORP COM 058498106 97 2,300 SH   SOLE   0 0 2,300
ROYCE VALUE TR INC COM 780910105 55 3,744 SH   SOLE   0 0 3,744
XILINX INC COM 983919101 709 11,030 SH   SOLE   0 0 11,030
NOVAGOLD RES INC COM NEW 66987E206 10 2,221 SH   SOLE   0 0 2,221
HUNTINGTON BANCSHARES INC COM 446150104 4 283 SH   SOLE   0 0 283
VIVUS INC COM 928551100 0 200 SH   SOLE   0 0 200
PITNEY BOWES INC COM 724479100 9 600 SH   SOLE   0 0 600
TORTOISE ENERGY INDEPENDENC COM 89148K101 76 5,678 SH   SOLE   0 0 5,678
GENERAL ELECTRIC CO COM 369604103 5,061 187,370 SH   SOLE   0 0 187,370
ISHARES TR GLOB HLTHCRE ETF 464287325 7 60 SH   SOLE   0 0 60
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 500 SH   SOLE   0 0 500
KNOWLES CORP COM 49926D109 2 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 116 SH   SOLE   0 0 116
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 449 8,590 SH   SOLE   0 0 8,590
ZOETIS INC CL A 98978V103 262 4,201 SH   SOLE   0 0 4,201
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,549 101,778 SH   SOLE   0 0 101,778