0001445065-17-000020.txt : 20171024 0001445065-17-000020.hdr.sgml : 20171024 20171024120452 ACCESSION NUMBER: 0001445065-17-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC. CENTRAL INDEX KEY: 0001445065 IRS NUMBER: 263199152 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15560 FILM NUMBER: 171150357 BUSINESS ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314 726-1600 MAIL ADDRESS: STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850 CITY: ST. LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY DATE OF NAME CHANGE: 20080911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445065 XXXXXXXX 09-30-2017 09-30-2017 BENJAMIN F. EDWARDS & COMPANY, INC.

ONE NORTH BRENTWOOD BLVD, SUITE 850 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-15560 N Craig Harrison 3144801146 Craig Harrison St. Louis MO 10-24-2017 0 1552 831520 false INFORMATION TABLE 2 13FXMLOutput_2017-09-30.xml NOVARTIS A G SPONSORED ADR 66987V109 1877 21866 SH SOLE 0 0 21866 FACTSET RESH SYS INC COM 303075105 237 1316 SH SOLE 0 0 1316 CHUBB LIMITED COM H1467J104 582 4079 SH SOLE 0 0 4079 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414 40116 SH SOLE 0 0 40116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 690 12486 SH SOLE 0 0 12486 ISHARES TR U.S. TECH ETF 464287721 14238 94967 SH SOLE 0 0 94967 METLIFE INC COM 59156R108 566 10900 SH SOLE 0 0 10900 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 432 8459 SH SOLE 0 0 8459 FIDELITY MSCI HLTH CARE I 316092600 20 517 SH SOLE 0 0 517 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 8 160 SH SOLE 0 0 160 COMMUNITY TR BANCORP INC COM 204149108 8 180 SH SOLE 0 0 180 LEGGETT & PLATT INC COM 524660107 1052 22034 SH SOLE 0 0 22034 PIONEER NAT RES CO COM 723787107 4 29 SH SOLE 0 0 29 GOPRO INC CL A 38268T103 1 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 94 SH SOLE 0 0 94 PROSHARES TR SHORT QQQ NEW 74347B714 4 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH SOLE 0 0 3 DOMTAR CORP COM NEW 257559203 3 62 SH SOLE 0 0 62 FORTIVE CORP COM 34959J108 12 166 SH SOLE 0 0 166 WASHINGTON PRIME GROUP NEW COM 93964W108 4 515 SH SOLE 0 0 515 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 27 850 SH SOLE 0 0 850 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13431 163868 SH SOLE 0 0 163868 ISHARES TR 1 3 YR CR BD ETF 464288646 4381 41590 SH SOLE 0 0 41590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 775 10180 SH SOLE 0 0 10180 MONDELEZ INTL INC CL A 609207105 446 10972 SH SOLE 0 0 10972 BECTON DICKINSON & CO COM 075887109 1186 6052 SH SOLE 0 0 6052 FIREEYE INC COM 31816Q101 384 22900 SH SOLE 0 0 22900 LKQ CORP COM 501889208 16 450 SH SOLE 0 0 450 CINCINNATI FINL CORP COM 172062101 7 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SH SOLE 0 0 1794 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 82 6790 SH SOLE 0 0 6790 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2241 24533 SH SOLE 0 0 24533 ADIENT PLC ORD SHS G0084W101 128 1519 SH SOLE 0 0 1519 M & T BK CORP COM 55261F104 497 3084 SH SOLE 0 0 3084 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1374 5 SH SOLE 0 0 5 ANALOG DEVICES INC COM 032654105 1217 14122 SH SOLE 0 0 14122 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1781 49950 SH SOLE 0 0 49950 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 983 16615 SH SOLE 0 0 16615 UNITED STATES STL CORP NEW COM 912909108 12 460 SH SOLE 0 0 460 MCKESSON CORP COM 58155Q103 325 2117 SH SOLE 0 0 2117 COCA COLA BOTTLING CO CONS COM 191098102 151 700 SH SOLE 0 0 700 NUVEEN AMT FREE MUN CR INC F COM 67071L106 842 54679 SH SOLE 0 0 54679 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH SOLE 0 0 475 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 301 6543 SH SOLE 0 0 6543 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 65 2454 SH SOLE 0 0 2454 BAKER HUGHES A GE CO CL A 05722G100 5 150 SH SOLE 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 22 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 74 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 181 578 SH SOLE 0 0 578 SOUTHERN CO COM 842587107 1095 22282 SH SOLE 0 0 22282 HALLIBURTON CO COM 406216101 89 1937 SH SOLE 0 0 1937 BIG LOTS INC COM 089302103 248 4636 SH SOLE 0 0 4636 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4398 81467 SH SOLE 0 0 81467 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 911 17178 SH SOLE 0 0 17178 CONAGRA BRANDS INC COM 205887102 60 1769 SH SOLE 0 0 1769 TRUSTMARK CORP COM 898402102 32 969 SH SOLE 0 0 969 ZIMMER BIOMET HLDGS INC COM 98956P102 226 1932 SH SOLE 0 0 1932 AGRIUM INC COM 008916108 179 1667 SH SOLE 0 0 1667 ISHARES INC MSCI BRIC INDX 464286657 58 1350 SH SOLE 0 0 1350 AMEREN CORP COM 023608102 133 2308 SH SOLE 0 0 2308 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 20 403 SH SOLE 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CORE ALPHA COM SHS 33734K109 294 5359 SH SOLE 0 0 5359 BRIGHTHOUSE FINL INC COM 10922N103 23 385 SH SOLE 0 0 385 NEW JERSEY RES COM 646025106 33 794 SH SOLE 0 0 794 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 300 SH SOLE 0 0 300 UNITED STS GASOLINE FD LP UNITS 91201T102 11 400 SH SOLE 0 0 400 TRINITY INDS INC COM 896522109 11 356 SH SOLE 0 0 356 SCOTTS MIRACLE GRO CO CL A 810186106 10 102 SH SOLE 0 0 102 ISHARES TR COHEN STEER REIT 464287564 23 229 SH SOLE 0 0 229 CBL & ASSOC PPTYS INC COM 124830100 35 4191 SH SOLE 0 0 4191 ENERPLUS CORP COM 292766102 15 1505 SH SOLE 0 0 1505 INTEL CORP COM 458140100 3500 91907 SH SOLE 0 0 91907 AUTOMATIC DATA PROCESSING IN COM 053015103 1770 16195 SH SOLE 0 0 16195 MICROSEMI CORP COM 595137100 32 625 SH SOLE 0 0 625 STRATASYS LTD SHS M85548101 60 2586 SH SOLE 0 0 2586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1097 8587 SH SOLE 0 0 8587 WISDOMTREE TR HEDGED HI YLD BD 97717W430 108 4490 SH SOLE 0 0 4490 ISHARES TR CUR HED MSCI GER 46434V704 800 28071 SH SOLE 0 0 28071 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH SOLE 0 0 175 GARTNER INC COM 366651107 124 1000 SH SOLE 0 0 1000 PLANTRONICS INC NEW COM 727493108 4 101 SH SOLE 0 0 101 SERVICENOW INC COM 81762P102 6 50 SH SOLE 0 0 50 CHESAPEAKE ENERGY CORP COM 165167107 93 21700 SH SOLE 0 0 21700 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1600 SH SOLE 0 0 1600 OLD REP INTL CORP COM 680223104 8 417 SH SOLE 0 0 417 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 251 6725 SH SOLE 0 0 6725 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 4000 SH SOLE 0 0 4000 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 3000 SH SOLE 0 0 3000 CHICOS FAS INC COM 168615102 14 1600 SH SOLE 0 0 1600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 3155 SH SOLE 0 0 3155 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 100 7757 SH SOLE 0 0 7757 DEVON ENERGY CORP NEW COM 25179M103 35 943 SH SOLE 0 0 943 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2851 108957 SH SOLE 0 0 108957 EMCOR GROUP INC COM 29084Q100 287 4136 SH SOLE 0 0 4136 DISNEY WALT CO COM DISNEY 254687106 2405 24399 SH SOLE 0 0 24399 COCA COLA EUROPEAN PARTNERS SHS G25839104 451 10845 SH SOLE 0 0 10845 GENESEE & WYO INC CL A 371559105 400 5405 SH SOLE 0 0 5405 RAYMOND JAMES FINANCIAL INC COM 754730109 46 550 SH SOLE 0 0 550 CEMEX SAB DE CV SPON ADR NEW 151290889 5 508 SH SOLE 0 0 508 SPDR SER TR NUVEEN BRC MUNIC 78468R721 346 7072 SH SOLE 0 0 7072 MYLAN N V SHS EURO N59465109 2 73 SH SOLE 0 0 73 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH SOLE 0 0 19 CAMPBELL SOUP CO COM 134429109 212 4530 SH SOLE 0 0 4530 EASTMAN CHEM CO COM 277432100 77 848 SH SOLE 0 0 848 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 900 SH SOLE 0 0 900 TORONTO DOMINION BK ONT COM NEW 891160509 273 4850 SH SOLE 0 0 4850 TORTOISE ENERGY INDEPENDENC COM 89148K101 76 5678 SH SOLE 0 0 5678 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 62 SH SOLE 0 0 62 ISHARES INC MSCI ITL ETF NEW 46434G830 15 489 SH SOLE 0 0 489 HEALTHSOUTH CORP COM NEW 421924309 93 2000 SH SOLE 0 0 2000 KANSAS CITY SOUTHERN COM NEW 485170302 163 1500 SH SOLE 0 0 1500 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 62 SH SOLE 0 0 62 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6 250 SH SOLE 0 0 250 FISERV INC COM 337738108 13 100 SH SOLE 0 0 100 MASCO CORP COM 574599106 4 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 3580 69171 SH SOLE 0 0 69171 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3009 52969 SH SOLE 0 0 52969 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 449 24543 SH SOLE 0 0 24543 NEW YORK CMNTY BANCORP INC COM 649445103 505 39195 SH SOLE 0 0 39195 GRANITE CONSTR INC COM 387328107 902 15570 SH SOLE 0 0 15570 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1456 10190 SH SOLE 0 0 10190 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 58 2037 SH SOLE 0 0 2037 ISHARES TR RUS MID CAP ETF 464287499 675 3423 SH SOLE 0 0 3423 ISHARES TR RUS MDCP VAL ETF 464287473 141 1665 SH SOLE 0 0 1665 ALPS ETF TR ALERIAN MLP 00162Q866 516 45966 SH SOLE 0 0 45966 VERIZON COMMUNICATIONS INC COM 92343V104 4396 88819 SH SOLE 0 0 88819 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1385 53573 SH SOLE 0 0 53573 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 984 24225 SH SOLE 0 0 24225 RAYTHEON CO COM NEW 755111507 337 1806 SH SOLE 0 0 1806 NATIONAL RETAIL PPTYS INC COM 637417106 11 275 SH SOLE 0 0 275 RANGE RES CORP COM 75281A109 9 435 SH SOLE 0 0 435 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 259 SH SOLE 0 0 259 ENTERPRISE PRODS PARTNERS L COM 293792107 380 14579 SH SOLE 0 0 14579 URANIUM ENERGY CORP COM 916896103 3 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 421 19682 SH SOLE 0 0 19682 PPL CORP COM 69351T106 58 1525 SH SOLE 0 0 1525 LANNET INC COM 516012101 74 4000 SH SOLE 0 0 4000 VIVINT SOLAR INC COM 92854Q106 1 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 147 1336 SH SOLE 0 0 1336 CANADIAN NAT RES LTD COM 136385101 13 400 SH SOLE 0 0 400 HANCOCK JOHN INVS TR COM 410142103 130 7148 SH SOLE 0 0 7148 INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH SOLE 0 0 212 VOYA PRIME RATE TR SH BEN INT 92913A100 13 2500 SH SOLE 0 0 2500 NUVEEN INT DUR QUAL MUN TRM COM 670677103 62 4673 SH SOLE 0 0 4673 SALESFORCE COM INC COM 79466L302 295 3155 SH SOLE 0 0 3155 HUNTSMAN CORP COM 447011107 137 5000 SH SOLE 0 0 5000 UNITED PARCEL SERVICE INC CL B 911312106 2051 17076 SH SOLE 0 0 17076 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 526 12546 SH SOLE 0 0 12546 PETMED EXPRESS INC COM 716382106 53 1595 SH SOLE 0 0 1595 NORTHERN TR CORP COM 665859104 19 202 SH SOLE 0 0 202 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4214 70201 SH SOLE 0 0 70201 SCHLUMBERGER LTD COM 806857108 1126 16135 SH SOLE 0 0 16135 L BRANDS INC COM 501797104 166 4000 SH SOLE 0 0 4000 STEEL DYNAMICS INC COM 858119100 33 956 SH SOLE 0 0 956 VALERO ENERGY CORP NEW COM 91913Y100 110 1433 SH SOLE 0 0 1433 BCE INC COM NEW 05534B760 101 2148 SH SOLE 0 0 2148 TOOTSIE ROLL INDS INC COM 890516107 10 250 SH SOLE 0 0 250 ISHARES TR CORE S&P US GWT 464287671 924 18296 SH SOLE 0 0 18296 PARKER HANNIFIN CORP COM 701094104 92 526 SH SOLE 0 0 526 POST HLDGS INC COM 737446104 24 268 SH SOLE 0 0 268 MIDDLEBY CORP COM 596278101 13 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 176 SH SOLE 0 0 176 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH SOLE 0 0 20 ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH SOLE 0 0 50 IAMGOLD CORP COM 450913108 24 4000 SH SOLE 0 0 4000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH SOLE 0 0 450 WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH SOLE 0 0 400 PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 234 2579 SH SOLE 0 0 2579 ISHARES TR U.S. UTILITS ETF 464287697 2180 16399 SH SOLE 0 0 16399 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 371 9207 SH SOLE 0 0 9207 BANCROFT FUND LTD COM 059695106 24 1107 SH SOLE 0 0 1107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2575 SH SOLE 0 0 2575 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 193 SH SOLE 0 0 193 ISHARES TR SP SMCP600VL ETF 464287879 12177 82103 SH SOLE 0 0 82103 CSX CORP COM 126408103 301 5549 SH SOLE 0 0 5549 MARATHON PETE CORP COM 56585A102 486 8673 SH SOLE 0 0 8673 LOWES COS INC COM 548661107 4339 54274 SH SOLE 0 0 54274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17068 131780 SH SOLE 0 0 131780 SPDR SERIES TRUST S&P METALS MNG 78464A755 544 16908 SH SOLE 0 0 16908 ALLSTATE CORP COM 020002101 47 512 SH SOLE 0 0 512 COLGATE PALMOLIVE CO COM 194162103 1013 13904 SH SOLE 0 0 13904 AMERISOURCEBERGEN CORP COM 03073E105 420 5080 SH SOLE 0 0 5080 ROSS STORES INC COM 778296103 872 13507 SH SOLE 0 0 13507 SPDR SERIES TRUST AEROSPACE DEF 78464A631 294 3685 SH SOLE 0 0 3685 ARCONIC INC 5.375% PFD B 1 03965L308 31 802 SH SOLE 0 0 802 ASSOCIATED BANC CORP COM 045487105 138 5699 SH SOLE 0 0 5699 APACHE CORP COM 037411105 70 1523 SH SOLE 0 0 1523 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 25 1650 SH SOLE 0 0 1650 ISHARES TR SELECT DIVID ETF 464287168 119 1265 SH SOLE 0 0 1265 NXP SEMICONDUCTORS N V COM N6596X109 27 241 SH SOLE 0 0 241 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 400 SH SOLE 0 0 400 BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH SOLE 0 0 25 AMERICAN AIRLS GROUP INC COM 02376R102 1 15 SH SOLE 0 0 15 WESTERN ASSET INTM MUNI FD I COM 958435109 48 4889 SH SOLE 0 0 4889 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1000 SH SOLE 0 0 1000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1223 SH SOLE 0 0 1223 FST TR NEW OPPORT MLP & ENE COM 33739M100 2 150 SH SOLE 0 0 150 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH SOLE 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 94 SH SOLE 0 0 94 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH SOLE 0 0 75 KELLY SVCS INC CL A 488152208 2 65 SH SOLE 0 0 65 T MOBILE US INC COM 872590104 6 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 913 14252 SH SOLE 0 0 14252 SUNTRUST BKS INC COM 867914103 663 11084 SH SOLE 0 0 11084 MERCK & CO INC COM 58933Y105 1414 22076 SH SOLE 0 0 22076 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1830 47613 SH SOLE 0 0 47613 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2224 74753 SH SOLE 0 0 74753 XCEL ENERGY INC COM 98389B100 758 16022 SH SOLE 0 0 16022 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 60 1750 SH SOLE 0 0 1750 MURPHY OIL CORP COM 626717102 5 202 SH SOLE 0 0 202 WELLTOWER INC COM 95040Q104 331 4713 SH SOLE 0 0 4713 INTELLIA THERAPEUTICS INC COM 45826J105 21 862 SH SOLE 0 0 862 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 27 SH SOLE 0 0 27 ACCO BRANDS CORP COM 00081T108 131 11042 SH SOLE 0 0 11042 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 8500 SH SOLE 0 0 8500 ISHARES TR MSCI INDIA SM CP 46429B614 13 275 SH SOLE 0 0 275 KNOWLES CORP COM 49926D109 6 370 SH SOLE 0 0 370 FIRSTENERGY CORP COM 337932107 82 2675 SH SOLE 0 0 2675 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH SOLE 0 0 50 LIBERTY BROADBAND CORP COM SER C 530307305 7 75 SH SOLE 0 0 75 AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 148 1024 SH SOLE 0 0 1024 QUALITY SYS INC COM 747582104 16 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 4690 32005 SH SOLE 0 0 32005 WISDOMTREE TR INTL SMCAP DIV 97717W760 848 11467 SH SOLE 0 0 11467 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P TELECOM 78464A540 121 1739 SH SOLE 0 0 1739 ISHARES TR RESID RL EST CAP 464288562 5997 94314 SH SOLE 0 0 94314 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1478 40425 SH SOLE 0 0 40425 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 127 724 SH SOLE 0 0 724 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 162 6540 SH SOLE 0 0 6540 CELGENE CORP COM 151020104 828 5680 SH SOLE 0 0 5680 ISHARES TR CORE S&P SCP ETF 464287804 362 4879 SH SOLE 0 0 4879 KKR & CO L P DEL COM UNITS 48248M102 44 2150 SH SOLE 0 0 2150 WESTERN UN CO COM 959802109 5 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P BK ETF 78464A797 187 4138 SH SOLE 0 0 4138 CENOVUS ENERGY INC COM 15135U109 16 1643 SH SOLE 0 0 1643 UNIVERSAL CORP VA COM 913456109 11 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 128 2688 SH SOLE 0 0 2688 ISHARES TR CORE S&P500 ETF 464287200 4370 17278 SH SOLE 0 0 17278 POLARIS INDS INC COM 731068102 1180 11279 SH SOLE 0 0 11279 PROCTER AND GAMBLE CO COM 742718109 7103 78072 SH SOLE 0 0 78072 MICROSOFT CORP COM 594918104 4053 54416 SH SOLE 0 0 54416 ATHENAHEALTH INC COM 04685W103 33 265 SH SOLE 0 0 265 FASTENAL CO COM 311900104 1040 22820 SH SOLE 0 0 22820 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 11025 SH SOLE 0 0 11025 TJX COS INC NEW COM 872540109 257 3480 SH SOLE 0 0 3480 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 68 3854 SH SOLE 0 0 3854 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 65 SH SOLE 0 0 65 L3 TECHNOLOGIES INC COM 502413107 122 645 SH SOLE 0 0 645 ADVANSIX INC COM 00773T101 3 65 SH SOLE 0 0 65 REINSURANCE GROUP AMER INC COM NEW 759351604 20 144 SH SOLE 0 0 144 SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2865 SH SOLE 0 0 2865 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH SOLE 0 0 1000 ISHARES TR US REGNL BKS ETF 464288778 67 1425 SH SOLE 0 0 1425 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 116 SH SOLE 0 0 116 MGE ENERGY INC COM 55277P104 160 2474 SH SOLE 0 0 2474 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 0 0 500 ENVESTNET INC COM 29404K106 9 175 SH SOLE 0 0 175 CHURCH & DWIGHT INC COM 171340102 213 4390 SH SOLE 0 0 4390 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1299 47481 SH SOLE 0 0 47481 ISHARES TR MSCI USA ESG SLC 464288802 190 1820 SH SOLE 0 0 1820 COMMERCE BANCSHARES INC COM 200525103 366 6340 SH SOLE 0 0 6340 EBAY INC COM 278642103 63 1645 SH SOLE 0 0 1645 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 129 3131 SH SOLE 0 0 3131 WISDOMTREE TR GLB US QTLY DIV 97717W844 23 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 132 3531 SH SOLE 0 0 3531 PRICELINE GRP INC COM NEW 741503403 73 40 SH SOLE 0 0 40 COTY INC COM CL A 222070203 8 500 SH SOLE 0 0 500 GLAUKOS CORP COM 377322102 7 200 SH SOLE 0 0 200 VOXELJET AG ADS 92912L107 0 40 SH SOLE 0 0 40 TRACTOR SUPPLY CO COM 892356106 13 209 SH SOLE 0 0 209 CITRIX SYS INC COM 177376100 15 200 SH SOLE 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 90 7343 SH SOLE 0 0 7343 CISCO SYS INC COM 17275R102 1816 53990 SH SOLE 0 0 53990 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 49 1529 SH SOLE 0 0 1529 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1804 43778 SH SOLE 0 0 43778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 4460 SH SOLE 0 0 4460 ISHARES TR BARCLAYS 7 10 YR 464287440 10134 95142 SH SOLE 0 0 95142 BANK AMER CORP COM 060505104 854 33712 SH SOLE 0 0 33712 BOEING CO COM 097023105 1525 5998 SH SOLE 0 0 5998 ISHARES TR JPMORGAN USD EMG 464288281 1652 14194 SH SOLE 0 0 14194 PIMCO INCOME STRATEGY FUND COM 72201H108 25 2092 SH SOLE 0 0 2092 EURONET WORLDWIDE INC COM 298736109 66 700 SH SOLE 0 0 700 HEALTHCARE SVCS GRP INC COM 421906108 9 175 SH SOLE 0 0 175 ENERGIZER HLDGS INC NEW COM 29272W109 60 1300 SH SOLE 0 0 1300 ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH SOLE 0 0 22 2U INC COM 90214J101 3 59 SH SOLE 0 0 59 VULCAN MATLS CO COM 929160109 412 3444 SH SOLE 0 0 3444 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1239 SH SOLE 0 0 1239 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1564 SH SOLE 0 0 1564 UNITED RENTALS INC COM 911363109 49 350 SH SOLE 0 0 350 ISHARES TR CHINA LG-CAP ETF 464287184 24 548 SH SOLE 0 0 548 EXPEDIA INC DEL COM NEW 30212P303 14 100 SH SOLE 0 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 5 257 SH SOLE 0 0 257 AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH SOLE 0 0 25 ALLY FINL INC COM 02005N100 2 74 SH SOLE 0 0 74 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243 66489 SH SOLE 0 0 66489 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 260 SH SOLE 0 0 260 SPDR SERIES TRUST S&P BIOTECH 78464A870 767 8861 SH SOLE 0 0 8861 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 105 4540 SH SOLE 0 0 4540 WISDOMTREE TR US MIDCAP DIVID 97717W505 445 4456 SH SOLE 0 0 4456 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3183 53854 SH SOLE 0 0 53854 ROPER TECHNOLOGIES INC COM 776696106 18 75 SH SOLE 0 0 75 SEI INVESTMENTS CO COM 784117103 41 677 SH SOLE 0 0 677 PRAXAIR INC COM 74005P104 1042 7458 SH SOLE 0 0 7458 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 624 22391 SH SOLE 0 0 22391 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 2550 SH SOLE 0 0 2550 TABLEAU SOFTWARE INC CL A 87336U105 88 1169 SH SOLE 0 0 1169 BLOCK H & R INC COM 093671105 204 7722 SH SOLE 0 0 7722 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 62 3933 SH SOLE 0 0 3933 TERADATA CORP DEL COM 88076W103 3 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 2 11 SH SOLE 0 0 11 MAGNEGAS CORP COM PAR 55939L301 0 30 SH SOLE 0 0 30 GASLOG LTD SHS G37585109 2 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 99 1300 SH SOLE 0 0 1300 HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH SOLE 0 0 100 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 GREAT WESTN BANCORP INC COM 391416104 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 300 SH SOLE 0 0 300 FIRST MAJESTIC SILVER CORP COM 32076V103 4 600 SH SOLE 0 0 600 TETRA TECH INC NEW COM 88162G103 9 186 SH SOLE 0 0 186 RED HAT INC COM 756577102 40 360 SH SOLE 0 0 360 FIRST TR ENERGY INCOME & GRW COM 33738G104 703 28505 SH SOLE 0 0 28505 RED ROBIN GOURMET BURGERS IN COM 75689M101 150 2245 SH SOLE 0 0 2245 KRAFT HEINZ CO COM 500754106 692 8919 SH SOLE 0 0 8919 WATSCO INC COM 942622200 21 133 SH SOLE 0 0 133 ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P INS ETF 78464A789 13 141 SH SOLE 0 0 141 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 183 4744 SH SOLE 0 0 4744 EXPONENT INC COM 30214U102 9 125 SH SOLE 0 0 125 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 49 1155 SH SOLE 0 0 1155 ISHARES TR 3 7 YR TREAS BD 464288661 96 775 SH SOLE 0 0 775 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 2100 SH SOLE 0 0 2100 CSRA INC COM 12650T104 9 275 SH SOLE 0 0 275 AUTODESK INC COM 052769106 34 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 27 230 SH SOLE 0 0 230 PACWEST BANCORP DEL COM 695263103 1 28 SH SOLE 0 0 28 TIFFANY & CO NEW COM 886547108 6 61 SH SOLE 0 0 61 JOHNSON & JOHNSON COM 478160104 10332 79467 SH SOLE 0 0 79467 TARGET CORP COM 87612E106 1701 28826 SH SOLE 0 0 28826 STERICYCLE INC COM 858912108 275 3840 SH SOLE 0 0 3840 VANTIV INC CL A 92210H105 32 450 SH SOLE 0 0 450 ISHARES TR S&P 500 GRWT ETF 464287309 3164 22061 SH SOLE 0 0 22061 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6313 61672 SH SOLE 0 0 61672 SERES THERAPEUTICS INC COM 81750R102 9 540 SH SOLE 0 0 540 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 594 23940 SH SOLE 0 0 23940 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8683 SH SOLE 0 0 8683 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 111 SH SOLE 0 0 111 AMERICAN ELEC PWR INC COM 025537101 227 3226 SH SOLE 0 0 3226 AKAMAI TECHNOLOGIES INC COM 00971T101 3 58 SH SOLE 0 0 58 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 729 11119 SH SOLE 0 0 11119 BANK OF THE OZARKS COM 063904106 99 2054 SH SOLE 0 0 2054 PROGRESSIVE CORP OHIO COM 743315103 29 606 SH SOLE 0 0 606 MAGNA INTL INC COM 559222401 72 1343 SH SOLE 0 0 1343 GUGGENHEIM CR ALLOCATION FD COM 40168G108 6 250 SH SOLE 0 0 250 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 884 SH SOLE 0 0 884 BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH SOLE 0 0 90 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 2500 SH SOLE 0 0 2500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17 750 SH SOLE 0 0 750 FIRST TR ENERGY INFRASTRCTR COM 33738C103 228 12163 SH SOLE 0 0 12163 EVERSOURCE ENERGY COM 30040W108 310 5122 SH SOLE 0 0 5122 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 215 9282 SH SOLE 0 0 9282 EXXON MOBIL CORP COM 30231G102 4918 59991 SH SOLE 0 0 59991 BLACKROCK MUNIY QUALITY FD I COM 09254G108 21 1566 SH SOLE 0 0 1566 FLUOR CORP NEW COM 343412102 330 7847 SH SOLE 0 0 7847 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 143 2659 SH SOLE 0 0 2659 SPLUNK INC COM 848637104 1238 18640 SH SOLE 0 0 18640 UNITI GROUP INC COM 91325V108 2 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 9872 SH SOLE 0 0 9872 BARINGS PARTN INVS SH BEN INT 06761A103 8 571 SH SOLE 0 0 571 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1255 12363 SH SOLE 0 0 12363 FREEPORT-MCMORAN INC CL B 35671D857 156 11104 SH SOLE 0 0 11104 MCDONALDS CORP COM 580135101 3361 21452 SH SOLE 0 0 21452 UNION PAC CORP COM 907818108 1109 9565 SH SOLE 0 0 9565 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 2494 SH SOLE 0 0 2494 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 51 1362 SH SOLE 0 0 1362 PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 2155 SH SOLE 0 0 2155 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 27 1240 SH SOLE 0 0 1240 DOVER CORP COM 260003108 155 1694 SH SOLE 0 0 1694 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 678 SH SOLE 0 0 678 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 271 6952 SH SOLE 0 0 6952 ISHARES INC MSCI STH KOR ETF 464286772 13 189 SH SOLE 0 0 189 GLACIER BANCORP INC NEW COM 37637Q105 38 1000 SH SOLE 0 0 1000 PROLOGIS INC COM 74340W103 14 223 SH SOLE 0 0 223 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH SOLE 0 0 100 COHERENT INC COM 192479103 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 148 SH SOLE 0 0 148 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26 435 SH SOLE 0 0 435 LSC COMMUNICATIONS INC COM 50218P107 1 63 SH SOLE 0 0 63 EDITAS MEDICINE INC COM 28106W103 9 393 SH SOLE 0 0 393 V F CORP COM 918204108 1274 20038 SH SOLE 0 0 20038 AVERY DENNISON CORP COM 053611109 187 1900 SH SOLE 0 0 1900 BAIDU INC SPON ADR REP A 056752108 366 1478 SH SOLE 0 0 1478 ORGANOVO HLDGS INC COM 68620A104 3 1144 SH SOLE 0 0 1144 CADENCE DESIGN SYSTEM INC COM 127387108 316 7994 SH SOLE 0 0 7994 PITNEY BOWES INC COM 724479100 8 600 SH SOLE 0 0 600 CARTER INC COM 146229109 145 1466 SH SOLE 0 0 1466 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 241 SH SOLE 0 0 241 COMPASS MINERALS INTL INC COM 20451N101 32 500 SH SOLE 0 0 500 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13 1080 SH SOLE 0 0 1080 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH SOLE 0 0 280 GENESIS ENERGY L P UNIT LTD PARTN 371927104 59 2255 SH SOLE 0 0 2255 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 150 SH SOLE 0 0 150 CALIFORNIA RES CORP COM NEW 13057Q206 7 650 SH SOLE 0 0 650 DENTSPLY SIRONA INC COM 24906P109 281 4699 SH SOLE 0 0 4699 CYBERARK SOFTWARE LTD SHS M2682V108 6 150 SH SOLE 0 0 150 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 656 14630 SH SOLE 0 0 14630 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 3696 SH SOLE 0 0 3696 ISHARES INC MSCI HONG KG ETF 464286871 832 33687 SH SOLE 0 0 33687 ZOES KITCHEN INC COM 98979J109 3 200 SH SOLE 0 0 200 CBS CORP NEW CL B 124857202 88 1523 SH SOLE 0 0 1523 LAUDER ESTEE COS INC CL A 518439104 8 71 SH SOLE 0 0 71 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 61 1682 SH SOLE 0 0 1682 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 2904 SH SOLE 0 0 2904 CALAMOS GBL DYN INCOME FUND COM 12811L107 62 6900 SH SOLE 0 0 6900 DICKS SPORTING GOODS INC COM 253393102 3 124 SH SOLE 0 0 124 ISHARES TR MIN VOL USA ETF 46429B697 154 3050 SH SOLE 0 0 3050 IPG PHOTONICS CORP COM 44980X109 28 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37 750 SH SOLE 0 0 750 HUNTINGTON BANCSHARES INC COM 446150104 4 284 SH SOLE 0 0 284 NIKE INC CL B 654106103 553 10672 SH SOLE 0 0 10672 WISDOMTREE TR US HIGH DIVIDEND 97717W208 526 7528 SH SOLE 0 0 7528 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 853 SH SOLE 0 0 853 CUMMINS INC COM 231021106 714 4252 SH SOLE 0 0 4252 WEYERHAEUSER CO COM 962166104 747 21962 SH SOLE 0 0 21962 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH SOLE 0 0 740 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 595 13026 SH SOLE 0 0 13026 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 54 4034 SH SOLE 0 0 4034 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 2825 29581 SH SOLE 0 0 29581 DIAGEO P L C SPON ADR NEW 25243Q205 783 5923 SH SOLE 0 0 5923 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 897 6167 SH SOLE 0 0 6167 CEDAR FAIR L P DEPOSITRY UNIT 150185106 140 2177 SH SOLE 0 0 2177 NETFLIX INC COM 64110L106 619 3415 SH SOLE 0 0 3415 REAVES UTIL INCOME FD COM SH BEN INT 756158101 276 8696 SH SOLE 0 0 8696 GABELLI EQUITY TR INC COM 362397101 69 10679 SH SOLE 0 0 10679 SPDR GOLD TRUST GOLD SHS 78463V107 5648 46454 SH SOLE 0 0 46454 MONSTER BEVERAGE CORP NEW COM 61174X109 20 358 SH SOLE 0 0 358 BLACKROCK INCOME TR INC COM 09247F100 3 500 SH SOLE 0 0 500 MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH SOLE 0 0 38 BANK N S HALIFAX COM 064149107 22 350 SH SOLE 0 0 350 LEXINGTON REALTY TRUST COM 529043101 32 3100 SH SOLE 0 0 3100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 500 SH SOLE 0 0 500 FIFTH STREET FINANCE CORP COM 31678A103 0 60 SH SOLE 0 0 60 SCHWAB CHARLES CORP NEW COM 808513105 4 103 SH SOLE 0 0 103 ISHARES INC MSCI SWEDEN ETF 464286756 1 14 SH SOLE 0 0 14 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 41 2000 SH SOLE 0 0 2000 LTC PPTYS INC COM 502175102 24 510 SH SOLE 0 0 510 ELECTRONIC ARTS INC COM 285512109 41 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10268 113983 SH SOLE 0 0 113983 EXPRESS SCRIPTS HLDG CO COM 30219G108 653 10318 SH SOLE 0 0 10318 PIMCO MUN INCOME FD III COM 72201A103 806 67954 SH SOLE 0 0 67954 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 22 393 SH SOLE 0 0 393 CEL SCI CORP COM PAR NEW 150837607 0 1 SH SOLE 0 0 1 D R HORTON INC COM 23331A109 156 3910 SH SOLE 0 0 3910 TYSON FOODS INC CL A 902494103 27 381 SH SOLE 0 0 381 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 34 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 527 27488 SH SOLE 0 0 27488 RPM INTL INC COM 749685103 129 2519 SH SOLE 0 0 2519 BANK MONTREAL QUE COM 063671101 509 6724 SH SOLE 0 0 6724 ISHARES INC EM MKTS DIV ETF 464286319 27 660 SH SOLE 0 0 660 ISHARES TR MBS ETF 464288588 5637 52630 SH SOLE 0 0 52630 HERSHEY CO COM 427866108 25 233 SH SOLE 0 0 233 REGIONS FINL CORP NEW COM 7591EP100 158 10359 SH SOLE 0 0 10359 CITIGROUP INC COM NEW 172967424 414 5695 SH SOLE 0 0 5695 THERMO FISHER SCIENTIFIC INC COM 883556102 800 4226 SH SOLE 0 0 4226 PAYCHEX INC COM 704326107 1229 20502 SH SOLE 0 0 20502 HCP INC COM 40414L109 38 1381 SH SOLE 0 0 1381 ADVANCED ENERGY INDS COM 007973100 55 675 SH SOLE 0 0 675 PACKAGING CORP AMER COM 695156109 9 81 SH SOLE 0 0 81 W P CAREY INC COM 92936U109 749 11111 SH SOLE 0 0 11111 ISHARES TR U.S. CNSM SV ETF 464287580 11 66 SH SOLE 0 0 66 FOOT LOCKER INC COM 344849104 4 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 8 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 67 4700 SH SOLE 0 0 4700 KNOLL INC COM NEW 498904200 12 600 SH SOLE 0 0 600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH SOLE 0 0 695 INTREXON CORP COM 46122T102 2 100 SH SOLE 0 0 100 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 2714 56141 SH SOLE 0 0 56141 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 874 27005 SH SOLE 0 0 27005 PEOPLES UNITED FINANCIAL INC COM 712704105 145 7996 SH SOLE 0 0 7996 ILLINOIS TOOL WKS INC COM 452308109 3021 20418 SH SOLE 0 0 20418 ISHARES TR MTG REL ETF NEW 46435G342 7 150 SH SOLE 0 0 150 ISHARES INC EM MKT SM-CP ETF 464286475 386 7815 SH SOLE 0 0 7815 EMERSON ELEC CO COM 291011104 1359 21629 SH SOLE 0 0 21629 ISHARES TR US HOME CONS ETF 464288752 173 4736 SH SOLE 0 0 4736 WAGEWORKS INC COM 930427109 11 175 SH SOLE 0 0 175 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 289 5196 SH SOLE 0 0 5196 MOODYS CORP COM 615369105 14 100 SH SOLE 0 0 100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 131 2863 SH SOLE 0 0 2863 ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH SOLE 0 0 236 MARRIOTT INTL INC NEW CL A 571903202 8 76 SH SOLE 0 0 76 WILLIAMS SONOMA INC COM 969904101 215 4302 SH SOLE 0 0 4302 HORTONWORKS INC COM 440894103 6 380 SH SOLE 0 0 380 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 157 SH SOLE 0 0 157 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 625 SH SOLE 0 0 625 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 245 SH SOLE 0 0 245 ISHARES TR TRANS AVG ETF 464287192 36 204 SH SOLE 0 0 204 PULTE GROUP INC COM 745867101 2 59 SH SOLE 0 0 59 EPLUS INC COM 294268107 139 1500 SH SOLE 0 0 1500 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 215 SH SOLE 0 0 215 SCANA CORP NEW COM 80589M102 73 1512 SH SOLE 0 0 1512 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4208 72142 SH SOLE 0 0 72142 MANPOWERGROUP INC COM 56418H100 193 1640 SH SOLE 0 0 1640 ISHARES INC MSCI BRZ CAP ETF 464286400 45 1077 SH SOLE 0 0 1077 AQUA AMERICA INC COM 03836W103 149 4480 SH SOLE 0 0 4480 YY INC ADS REPCOM CLA 98426T106 126 1450 SH SOLE 0 0 1450 HARRIS CORP DEL COM 413875105 403 3063 SH SOLE 0 0 3063 XEROX CORP COM NEW 984121608 10 300 SH SOLE 0 0 300 SUPERIOR INDS INTL INC COM 868168105 1 50 SH SOLE 0 0 50 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 633 SH SOLE 0 0 633 SPIRE INC COM 84857L101 29 395 SH SOLE 0 0 395 BANK NEW YORK MELLON CORP COM 064058100 205 3867 SH SOLE 0 0 3867 ANSYS INC COM 03662Q105 238 1937 SH SOLE 0 0 1937 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3114 104907 SH SOLE 0 0 104907 WHIRLPOOL CORP COM 963320106 1786 9684 SH SOLE 0 0 9684 PURE STORAGE INC CL A 74624M102 14 900 SH SOLE 0 0 900 NVIDIA CORP COM 67066G104 320 1791 SH SOLE 0 0 1791 US BANCORP DEL COM NEW 902973304 1597 29809 SH SOLE 0 0 29809 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1000 SH SOLE 0 0 1000 TRIMBLE INC COM 896239100 43 1100 SH SOLE 0 0 1100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377 11273 SH SOLE 0 0 11273 KINROSS GOLD CORP COM NO PAR 496902404 26 6186 SH SOLE 0 0 6186 ALTABA INC COM 021346101 22 339 SH SOLE 0 0 339 FRANCO NEVADA CORP COM 351858105 26 331 SH SOLE 0 0 331 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH SOLE 0 0 100 CORINDUS VASCULAR ROBOTICS I COM 218730109 9 6000 SH SOLE 0 0 6000 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 108 SH SOLE 0 0 108 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 17 500 SH SOLE 0 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 823 68788 SH SOLE 0 0 68788 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 426 8287 SH SOLE 0 0 8287 UNDER ARMOUR INC CL C 904311206 90 5959 SH SOLE 0 0 5959 ISHARES TR EAFE SML CP ETF 464288273 1249 20145 SH SOLE 0 0 20145 PROSHARES TR S&P 500 DV ARIST 74348A467 23 392 SH SOLE 0 0 392 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2017 42043 SH SOLE 0 0 42043 ISHARES TR NORTH AMERN NAT 464287374 14 420 SH SOLE 0 0 420 HENRY JACK & ASSOC INC COM 426281101 724 7040 SH SOLE 0 0 7040 CME GROUP INC COM CL A 12572Q105 65 483 SH SOLE 0 0 483 ALPS ETF TR RIVERFRNT FLEX 00162Q510 183 5981 SH SOLE 0 0 5981 CDK GLOBAL INC COM 12508E101 78 1229 SH SOLE 0 0 1229 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 277 5644 SH SOLE 0 0 5644 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 7646 SH SOLE 0 0 7646 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3273 SH SOLE 0 0 3273 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 93 6885 SH SOLE 0 0 6885 DXC TECHNOLOGY CO COM 23355L106 82 955 SH SOLE 0 0 955 DBX ETF TR XTRAK MSCI EAFE 233051200 296 9546 SH SOLE 0 0 9546 WALGREENS BOOTS ALLIANCE INC COM 931427108 2776 35954 SH SOLE 0 0 35954 ISHARES TR S&P MC 400GR ETF 464287606 15117 74705 SH SOLE 0 0 74705 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 480 27965 SH SOLE 0 0 27965 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1354 SH SOLE 0 0 1354 DISCOVER FINL SVCS COM 254709108 10 148 SH SOLE 0 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6693 SH SOLE 0 0 6693 SYNCHRONY FINL COM 87165B103 176 5680 SH SOLE 0 0 5680 PIMCO ETF TR 1-3YR USTREIDX 72201R106 13 255 SH SOLE 0 0 255 SSR MNG INC COM 784730103 13 1190 SH SOLE 0 0 1190 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 114 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 454 SH SOLE 0 0 454 MONSANTO CO NEW COM 61166W101 293 2443 SH SOLE 0 0 2443 DONNELLEY R R & SONS CO COM 257867200 15 1489 SH SOLE 0 0 1489 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 50 1700 SH SOLE 0 0 1700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 557 SH SOLE 0 0 557 CORESITE RLTY CORP COM 21870Q105 53 472 SH SOLE 0 0 472 SIX FLAGS ENTMT CORP NEW COM 83001A102 65 1070 SH SOLE 0 0 1070 NETEASE INC SPONSORED ADR 64110W102 53 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 9 84 SH SOLE 0 0 84 NOVAGOLD RES INC COM NEW 66987E206 9 2221 SH SOLE 0 0 2221 ROYAL GOLD INC COM 780287108 4 41 SH SOLE 0 0 41 MATTHEWS INTL CORP CL A 577128101 4 60 SH SOLE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103 1500 SH SOLE 0 0 1500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 12 SH SOLE 0 0 12 WENDYS CO COM 95058W100 7 436 SH SOLE 0 0 436 COHEN & STEERS REIT & PFD IN COM 19247X100 2 85 SH SOLE 0 0 85 ABBVIE INC COM 00287Y109 3054 34363 SH SOLE 0 0 34363 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 224 SH SOLE 0 0 224 ISHARES TR RUSSELL 2000 ETF 464287655 673 4540 SH SOLE 0 0 4540 INTL PAPER CO COM 460146103 233 4092 SH SOLE 0 0 4092 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 200 SH SOLE 0 0 200 ENSCO PLC SHS CLASS A G3157S106 4 704 SH SOLE 0 0 704 ARCONIC INC COM 03965L100 122 4893 SH SOLE 0 0 4893 CHARTER COMMUNICATIONS INC N CL A 16119P108 49 136 SH SOLE 0 0 136 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 642 SH SOLE 0 0 642 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH SOLE 0 0 100 STERIS PLC SHS USD G84720104 819 9270 SH SOLE 0 0 9270 CABLE ONE INC COM 12685J105 144 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 242 2199 SH SOLE 0 0 2199 ISHARES TR CORE HIGH DV ETF 46429B663 24 277 SH SOLE 0 0 277 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 800 SH SOLE 0 0 800 CELANESE CORP DEL COM SER A 150870103 208 1999 SH SOLE 0 0 1999 MELCO RESORT ENTERTAINMENT L ADR 585464100 10 400 SH SOLE 0 0 400 SUNCOKE ENERGY INC COM 86722A103 5 500 SH SOLE 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 350 SH SOLE 0 0 350 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 45 1476 SH SOLE 0 0 1476 SANDSTORM GOLD LTD COM NEW 80013R206 4 975 SH SOLE 0 0 975 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH SOLE 0 0 525 SUNCOR ENERGY INC NEW COM 867224107 14 410 SH SOLE 0 0 410 ATMOS ENERGY CORP COM 049560105 25 300 SH SOLE 0 0 300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 900 SH SOLE 0 0 900 SERVICE CORP INTL COM 817565104 7 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 14 250 SH SOLE 0 0 250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 172 SH SOLE 0 0 172 SPDR SERIES TRUST NYSE TECH ETF 78464A102 85 1083 SH SOLE 0 0 1083 TRANSDIGM GROUP INC COM 893641100 4 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD ETF 33733E708 21 670 SH SOLE 0 0 670 ISHARES TR U.S. CNSM GD ETF 464287812 2 15 SH SOLE 0 0 15 ADAM NAT RES FD INC COM 00548F105 14 694 SH SOLE 0 0 694 KOHLS CORP COM 500255104 91 2000 SH SOLE 0 0 2000 ICON PLC SHS G4705A100 42 367 SH SOLE 0 0 367 PUBLIC STORAGE COM 74460D109 0 1 SH SOLE 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH SOLE 0 0 2 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 85 SH SOLE 0 0 85 KIMBERLY CLARK CORP COM 494368103 1310 11131 SH SOLE 0 0 11131 NEW MTN FIN CORP COM 647551100 40 2839 SH SOLE 0 0 2839 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5337 143776 SH SOLE 0 0 143776 AMERICAN INTL GROUP INC COM NEW 026874784 161 2625 SH SOLE 0 0 2625 HARLEY DAVIDSON INC COM 412822108 430 8922 SH SOLE 0 0 8922 HAIN CELESTIAL GROUP INC COM 405217100 1925 46769 SH SOLE 0 0 46769 ISHARES TR NATIONAL MUN ETF 464288414 897 8091 SH SOLE 0 0 8091 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23 501 SH SOLE 0 0 501 ALLIANCE DATA SYSTEMS CORP COM 018581108 114 514 SH SOLE 0 0 514 NEWSTAR FINANCIAL INC COM 65251F105 58 4922 SH SOLE 0 0 4922 ANNALY CAP MGMT INC COM 035710409 12 1000 SH SOLE 0 0 1000 EVEREST RE GROUP LTD COM G3223R108 23 100 SH SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 545 12829 SH SOLE 0 0 12829 NOVAN INC COM 66988N106 3 500 SH SOLE 0 0 500 AGNICO EAGLE MINES LTD COM 008474108 25 550 SH SOLE 0 0 550 COMMERCE UN BANCSHARES INC COM 200828101 9 400 SH SOLE 0 0 400 ISHARES CORE LT USDB ETF 464289479 3 50 SH SOLE 0 0 50 CARNIVAL CORP UNIT 99/99/9999 143658300 35 541 SH SOLE 0 0 541 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 64 SH SOLE 0 0 64 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 25 1700 SH SOLE 0 0 1700 INVESCO TR INVT GRADE MUNS COM 46131M106 50 3750 SH SOLE 0 0 3750 WEIGHT WATCHERS INTL INC NEW COM 948626106 13 300 SH SOLE 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 2 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 5867 40439 SH SOLE 0 0 40439 E TRADE FINANCIAL CORP COM NEW 269246401 0 7 SH SOLE 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 3495 30109 SH SOLE 0 0 30109 HUBBELL INC COM 443510607 0 2 SH SOLE 0 0 2 BAXTER INTL INC COM 071813109 157 2503 SH SOLE 0 0 2503 BLACKLINE INC COM 09239B109 2 58 SH SOLE 0 0 58 S&P GLOBAL INC COM 78409V104 64 408 SH SOLE 0 0 408 ISHARES TR GLB INFRASTR ETF 464288372 131 2894 SH SOLE 0 0 2894 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 35 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH SOLE 0 0 57 SEABRIDGE GOLD INC COM 811916105 6 496 SH SOLE 0 0 496 WINTRUST FINL CORP COM 97650W108 3 39 SH SOLE 0 0 39 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 41 610 SH SOLE 0 0 610 ENERGEN CORP COM 29265N108 3 50 SH SOLE 0 0 50 PIPER JAFFRAY COS COM 724078100 3 43 SH SOLE 0 0 43 ROCKWELL COLLINS INC COM 774341101 4 31 SH SOLE 0 0 31 DNP SELECT INCOME FD COM 23325P104 24 2130 SH SOLE 0 0 2130 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 200 SH SOLE 0 0 200 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 63 SH SOLE 0 0 63 WAL-MART STORES INC COM 931142103 2123 27167 SH SOLE 0 0 27167 XYLEM INC COM 98419M100 248 3961 SH SOLE 0 0 3961 BB&T CORP COM 054937107 657 13991 SH SOLE 0 0 13991 ISHARES TR 1 3 YR TREAS BD 464287457 104 1231 SH SOLE 0 0 1231 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 20 SH SOLE 0 0 20 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 265 4104 SH SOLE 0 0 4104 CENTERPOINT ENERGY INC COM 15189T107 9 295 SH SOLE 0 0 295 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 450 SH SOLE 0 0 450 FIRST SOLAR INC COM 336433107 103 2250 SH SOLE 0 0 2250 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18 1000 SH SOLE 0 0 1000 COGNEX CORP COM 192422103 13 115 SH SOLE 0 0 115 TORO CO COM 891092108 6 94 SH SOLE 0 0 94 VEEVA SYS INC CL A COM 922475108 56 1000 SH SOLE 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 23 130 SH SOLE 0 0 130 SYMANTEC CORP COM 871503108 18 535 SH SOLE 0 0 535 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 0 0 100 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 180 SH SOLE 0 0 180 WPX ENERGY INC COM 98212B103 3 250 SH SOLE 0 0 250 PERSHING GOLD CORP COM NEW 715302204 0 27 SH SOLE 0 0 27 CREDIT SUISSE ASSET MGMT INC COM 224916106 85 25166 SH SOLE 0 0 25166 ABBOTT LABS COM 002824100 1228 23017 SH SOLE 0 0 23017 BROADCOM LTD SHS Y09827109 810 3339 SH SOLE 0 0 3339 DOMINION ENERGY INC COM 25746U109 1298 16869 SH SOLE 0 0 16869 ISHARES INC MSCI JPN ETF NEW 46434G822 39 704 SH SOLE 0 0 704 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 317 10927 SH SOLE 0 0 10927 ISHARES INC MSCI TAIWAN ETF 46434G772 837 23186 SH SOLE 0 0 23186 REALTY INCOME CORP COM 756109104 2379 41598 SH SOLE 0 0 41598 ALBEMARLE CORP COM 012653101 199 1463 SH SOLE 0 0 1463 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 225 5735 SH SOLE 0 0 5735 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1946 SH SOLE 0 0 1946 ROCKWELL AUTOMATION INC COM 773903109 70 395 SH SOLE 0 0 395 THOR INDS INC COM 885160101 273 2172 SH SOLE 0 0 2172 CERNER CORP COM 156782104 78 1100 SH SOLE 0 0 1100 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH SOLE 0 0 150 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 251 6068 SH SOLE 0 0 6068 HANESBRANDS INC COM 410345102 53 2136 SH SOLE 0 0 2136 DOUBLELINE INCOME SOLUTIONS COM 258622109 35 1639 SH SOLE 0 0 1639 MEDICAL PPTYS TRUST INC COM 58463J304 30 2295 SH SOLE 0 0 2295 TEAM INC COM 878155100 1 50 SH SOLE 0 0 50 LENDINGCLUB CORP COM 52603A109 4 581 SH SOLE 0 0 581 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 500 SH SOLE 0 0 500 SUN LIFE FINL INC COM 866796105 7 186 SH SOLE 0 0 186 TCW STRATEGIC INCOME FUND IN COM 872340104 520 89685 SH SOLE 0 0 89685 VISA INC COM CL A 92826C839 1806 17160 SH SOLE 0 0 17160 ALPS ETF TR RIVRFRNT STR INC 00162Q783 253 9934 SH SOLE 0 0 9934 NATIONAL OILWELL VARCO INC COM 637071101 22 604 SH SOLE 0 0 604 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 126 2345 SH SOLE 0 0 2345 FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 7051 SH SOLE 0 0 7051 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 15 881 SH SOLE 0 0 881 AVON PRODS INC COM 054303102 2 665 SH SOLE 0 0 665 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 167 SH SOLE 0 0 167 THE TRADE DESK INC COM CL A 88339J105 74 1200 SH SOLE 0 0 1200 HD SUPPLY HLDGS INC COM 40416M105 63 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 187 SH SOLE 0 0 187 MOSAIC CO NEW COM 61945C103 60 2792 SH SOLE 0 0 2792 NORTHROP GRUMMAN CORP COM 666807102 353 1228 SH SOLE 0 0 1228 WESTROCK CO COM 96145D105 22 384 SH SOLE 0 0 384 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 33 2816 SH SOLE 0 0 2816 GENERAL ELECTRIC CO COM 369604103 5190 214622 SH SOLE 0 0 214622 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2497 60489 SH SOLE 0 0 60489 SEMPRA ENERGY COM 816851109 207 1812 SH SOLE 0 0 1812 UNUM GROUP COM 91529Y106 26 513 SH SOLE 0 0 513 ORBITAL ATK INC COM 68557N103 1407 10566 SH SOLE 0 0 10566 STRYKER CORP COM 863667101 1824 12846 SH SOLE 0 0 12846 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 183 10955 SH SOLE 0 0 10955 ISHARES TR GLOBAL MATER ETF 464288695 32 489 SH SOLE 0 0 489 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 508 SH SOLE 0 0 508 INGREDION INC COM 457187102 85 707 SH SOLE 0 0 707 ISHARES TR CORE S&P TTL STK 464287150 112 1945 SH SOLE 0 0 1945 TCP CAP CORP COM 87238Q103 13 775 SH SOLE 0 0 775 CA INC COM 12673P105 19 556 SH SOLE 0 0 556 HALYARD HEALTH INC COM 40650V100 9 201 SH SOLE 0 0 201 UGI CORP NEW COM 902681105 4 95 SH SOLE 0 0 95 CLEVELAND CLIFFS INC COM 185899101 10 1400 SH SOLE 0 0 1400 PACCAR INC COM 693718108 52 712 SH SOLE 0 0 712 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH SOLE 0 0 38 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 130 SH SOLE 0 0 130 PROS HOLDINGS INC COM 74346Y103 1 50 SH SOLE 0 0 50 BROWN FORMAN CORP CL A 115637100 17 303 SH SOLE 0 0 303 CONTINENTAL RESOURCES INC COM 212015101 127 3300 SH SOLE 0 0 3300 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20 1350 SH SOLE 0 0 1350 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 66 1455 SH SOLE 0 0 1455 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 27 650 SH SOLE 0 0 650 CONTRAFECT CORP COM 212326102 1 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 21 150 SH SOLE 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3 47 SH SOLE 0 0 47 ALPS ETF TR SECTR DIV DOGS 00162Q858 471 10686 SH SOLE 0 0 10686 ATLANTIC PWR CORP COM NEW 04878Q863 11 4500 SH SOLE 0 0 4500 BROWN FORMAN CORP CL B 115637209 108 1980 SH SOLE 0 0 1980 FEDEX CORP COM 31428X106 285 1262 SH SOLE 0 0 1262 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 293 19502 SH SOLE 0 0 19502 PIMCO CORPORATE & INCOME OPP COM 72201B101 51 3025 SH SOLE 0 0 3025 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 961 63159 SH SOLE 0 0 63159 SMUCKER J M CO COM NEW 832696405 1396 13300 SH SOLE 0 0 13300 AMGEN INC COM 031162100 2943 15782 SH SOLE 0 0 15782 BLACKROCK MUNIVEST FD INC COM 09253R105 54 5525 SH SOLE 0 0 5525 ALLIANZGI EQUITY & CONV INCO COM 018829101 230 11088 SH SOLE 0 0 11088 OLIN CORP COM PAR $1 680665205 19 547 SH SOLE 0 0 547 WESTERN DIGITAL CORP COM 958102105 27 310 SH SOLE 0 0 310 ISHARES TR S&P 500 VAL ETF 464287408 666 6176 SH SOLE 0 0 6176 BERKLEY W R CORP COM 084423102 22 323 SH SOLE 0 0 323 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 200 SH SOLE 0 0 200 ANDEAVOR COM 03349M105 19 189 SH SOLE 0 0 189 WISDOMTREE TR BRAZILN RL FD 97717W240 4 200 SH SOLE 0 0 200 VMWARE INC CL A COM 928563402 23 210 SH SOLE 0 0 210 JBG SMITH PPTYS COM 46590V100 18 517 SH SOLE 0 0 517 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH SOLE 0 0 400 MOMO INC ADR 60879B107 75 2400 SH SOLE 0 0 2400 ALLIANT ENERGY CORP COM 018802108 72 1730 SH SOLE 0 0 1730 ALPS ETF TR RIVERFRONT DYM 00162Q536 222 8965 SH SOLE 0 0 8965 CARRIAGE SVCS INC COM 143905107 3 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH SOLE 0 0 31 PNM RES INC COM 69349H107 85 2107 SH SOLE 0 0 2107 FIRST DATA CORP NEW COM CL A 32008D106 56 3100 SH SOLE 0 0 3100 STARWOOD WAYPOINT HOMES COM 85572F105 20 560 SH SOLE 0 0 560 BLACKROCK CR ALLCTN INC TR COM 092508100 94 6955 SH SOLE 0 0 6955 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5417 80342 SH SOLE 0 0 80342 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 9466 78085 SH SOLE 0 0 78085 CIGNA CORPORATION COM 125509109 112 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2764 102276 SH SOLE 0 0 102276 RMR GROUP INC CL A 74967R106 3 55 SH SOLE 0 0 55 CIMAREX ENERGY CO COM 171798101 236 2077 SH SOLE 0 0 2077 BARINGS CORPORATE INVS COM 06759X107 788 49931 SH SOLE 0 0 49931 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 457 31868 SH SOLE 0 0 31868 DELTA AIR LINES INC DEL COM NEW 247361702 31 646 SH SOLE 0 0 646 OMEGA HEALTHCARE INVS INC COM 681936100 33 1037 SH SOLE 0 0 1037 PROTO LABS INC COM 743713109 8 95 SH SOLE 0 0 95 CONDUENT INC COM 206787103 4 240 SH SOLE 0 0 240 ISHARES TR EDGE MSCI USA VL 46432F388 56 725 SH SOLE 0 0 725 MDU RES GROUP INC COM 552690109 60 2300 SH SOLE 0 0 2300 STARWOOD PPTY TR INC COM 85571B105 94 4331 SH SOLE 0 0 4331 TRAVELERS COMPANIES INC COM 89417E109 753 6144 SH SOLE 0 0 6144 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 39 700 SH SOLE 0 0 700 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 13 270 SH SOLE 0 0 270 VERITIV CORP COM 923454102 1 45 SH SOLE 0 0 45 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH SOLE 0 0 730 PRESTIGE BRANDS HLDGS INC COM 74112D101 19 370 SH SOLE 0 0 370 DREYFUS STRATEGIC MUN BD FD COM 26202F107 102 12000 SH SOLE 0 0 12000 HECLA MNG CO COM 422704106 1 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG 579780206 11 108 SH SOLE 0 0 108 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1131 SH SOLE 0 0 1131 INGEVITY CORP COM 45688C107 1 22 SH SOLE 0 0 22 KELLOGG CO COM 487836108 526 8432 SH SOLE 0 0 8432 SPDR SERIES TRUST S&P REGL BKG 78464A698 681 11990 SH SOLE 0 0 11990 IRON MTN INC NEW COM 46284V101 270 6947 SH SOLE 0 0 6947 ISHARES TR US AER DEF ETF 464288760 200 1124 SH SOLE 0 0 1124 ISHARES TR RUS 1000 VAL ETF 464287598 424 3575 SH SOLE 0 0 3575 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 841 SH SOLE 0 0 841 SYNTEL INC COM 87162H103 22 1100 SH SOLE 0 0 1100 BASSETT FURNITURE INDS INC COM 070203104 12 310 SH SOLE 0 0 310 EOG RES INC COM 26875P101 43 443 SH SOLE 0 0 443 EDGEWELL PERS CARE CO COM 28035Q102 95 1300 SH SOLE 0 0 1300 AMC NETWORKS INC CL A 00164V103 142 2426 SH SOLE 0 0 2426 FOUNDATION MEDICINE INC COM 350465100 5 136 SH SOLE 0 0 136 VIACOM INC NEW CL B 92553P201 70 2500 SH SOLE 0 0 2500 VAIL RESORTS INC COM 91879Q109 19 84 SH SOLE 0 0 84 PIMCO CORPORATE INCOME STRAT COM 72200U100 18 1035 SH SOLE 0 0 1035 ACADEMY FDS TR INNOV IBD50 FD 004006508 1 40 SH SOLE 0 0 40 PATTERSON COMPANIES INC COM 703395103 135 3502 SH SOLE 0 0 3502 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH SOLE 0 0 600 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 300 SH SOLE 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 2559 SH SOLE 0 0 2559 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 29 SH SOLE 0 0 29 CONSOLIDATED EDISON INC COM 209115104 12 150 SH SOLE 0 0 150 BLACKBERRY LTD COM 09228F103 11 1000 SH SOLE 0 0 1000 ISHARES MODERT ALLOC ETF 464289875 4 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1000 SH SOLE 0 0 1000 OMNICOM GROUP INC COM 681919106 3 37 SH SOLE 0 0 37 DOWDUPONT INC COM 26078J100 975 14089 SH SOLE 0 0 14089 BLACKROCK MUNI INTER DR FD I COM 09253X102 125 8796 SH SOLE 0 0 8796 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1744 SH SOLE 0 0 1744 STARBUCKS CORP COM 855244109 2990 55669 SH SOLE 0 0 55669 SPDR SER TR NUVEEN BLMBRG SR 78468R739 461 9490 SH SOLE 0 0 9490 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1106 40043 SH SOLE 0 0 40043 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 734 49913 SH SOLE 0 0 49913 GOLUB CAP BDC INC COM 38173M102 18 965 SH SOLE 0 0 965 ISHARES TR INTRMD CR BD ETF 464288638 1952 17723 SH SOLE 0 0 17723 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 149 9926 SH SOLE 0 0 9926 ALPS ETF TR RIVERFRONT UNC 00162Q544 58 2204 SH SOLE 0 0 2204 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 142 2912 SH SOLE 0 0 2912 PHYSICIANS RLTY TR COM 71943U104 22 1250 SH SOLE 0 0 1250 OASIS PETE INC NEW COM 674215108 2 179 SH SOLE 0 0 179 MCEWEN MNG INC COM 58039P107 0 10 SH SOLE 0 0 10 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 370 10931 SH SOLE 0 0 10931 NUSTAR ENERGY LP UNIT COM 67058H102 99 2431 SH SOLE 0 0 2431 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH SOLE 0 0 37 HONEYWELL INTL INC COM 438516106 332 2345 SH SOLE 0 0 2345 ISHARES TR RUS 2000 VAL ETF 464287630 4149 33425 SH SOLE 0 0 33425 AMERICAN EXPRESS CO COM 025816109 1716 18965 SH SOLE 0 0 18965 ISHARES TR EUROPE ETF 464287861 503 10737 SH SOLE 0 0 10737 DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 6083 SH SOLE 0 0 6083 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6457 94749 SH SOLE 0 0 94749 AMPHENOL CORP NEW CL A 032095101 285 3361 SH SOLE 0 0 3361 QUEST DIAGNOSTICS INC COM 74834L100 38 410 SH SOLE 0 0 410 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 23 SH SOLE 0 0 23 REPROS THERAPEUTICS INC COM NEW 76028H209 1 2700 SH SOLE 0 0 2700 ABB LTD SPONSORED ADR 000375204 5 200 SH SOLE 0 0 200 CENVEO INC COM NEW 15670S402 185 53633 SH SOLE 0 0 53633 ISHARES TR CORE TOTAL USD 46434V613 3 65 SH SOLE 0 0 65 URBAN EDGE PPTYS COM 91704F104 12 517 SH SOLE 0 0 517 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 247 SH SOLE 0 0 247 PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 521 SH SOLE 0 0 521 Q2 HLDGS INC COM 74736L109 37 900 SH SOLE 0 0 900 KITE RLTY GROUP TR COM NEW 49803T300 7 350 SH SOLE 0 0 350 GRAHAM HLDGS CO COM 384637104 117 200 SH SOLE 0 0 200 NEUBERGER BERMAN INTER MUNI COM 64124P101 1510 98313 SH SOLE 0 0 98313 AGILENT TECHNOLOGIES INC COM 00846U101 78 1219 SH SOLE 0 0 1219 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 583 SH SOLE 0 0 583 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 4000 SH SOLE 0 0 4000 REPUBLIC SVCS INC COM 760759100 20 300 SH SOLE 0 0 300 HSBC HLDGS PLC SPON ADR NEW 404280406 305 6170 SH SOLE 0 0 6170 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 41 SH SOLE 0 0 41 MORGAN STANLEY COM NEW 617446448 533 11061 SH SOLE 0 0 11061 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 583 15223 SH SOLE 0 0 15223 FLEXSHARES TR QUALT DIVD IDX 33939L860 274 6450 SH SOLE 0 0 6450 CHICAGO BRIDGE & IRON CO N V COM 167250109 243 14458 SH SOLE 0 0 14458 ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH SOLE 0 0 26 ALPS ETF TR RIVERFRNT DYMC 00162Q528 302 10081 SH SOLE 0 0 10081 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6242 66286 SH SOLE 0 0 66286 DST SYS INC DEL COM 233326107 194 3536 SH SOLE 0 0 3536 COMCAST CORP NEW CL A 20030N101 497 12904 SH SOLE 0 0 12904 MARSH & MCLENNAN COS INC COM 571748102 13 156 SH SOLE 0 0 156 ISHARES TR RUS 2000 GRW ETF 464287648 2782 15547 SH SOLE 0 0 15547 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 800 SH SOLE 0 0 800 WYNN RESORTS LTD COM 983134107 1 10 SH SOLE 0 0 10 ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH SOLE 0 0 200 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 350 SH SOLE 0 0 350 PILGRIMS PRIDE CORP NEW COM 72147K108 18 650 SH SOLE 0 0 650 CITIZENS FINL GROUP INC COM 174610105 82 2177 SH SOLE 0 0 2177 SYNOPSYS INC COM 871607107 5 60 SH SOLE 0 0 60 MICROCHIP TECHNOLOGY INC COM 595017104 189 2104 SH SOLE 0 0 2104 SHERWIN WILLIAMS CO COM 824348106 66 183 SH SOLE 0 0 183 LENDINGTREE INC NEW COM 52603B107 4 15 SH SOLE 0 0 15 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH SOLE 0 0 71 REDFIN CORP COM 75737F108 6 250 SH SOLE 0 0 250 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 77 SH SOLE 0 0 77 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 14 328 SH SOLE 0 0 328 WINDSTREAM HLDGS INC COM NEW 97382A200 0 13 SH SOLE 0 0 13 CVD EQUIPMENT CORP COM 126601103 0 20 SH SOLE 0 0 20 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 52 SH SOLE 0 0 52 GABELLI DIVD & INCOME TR COM 36242H104 8 375 SH SOLE 0 0 375 ANADARKO PETE CORP COM 032511107 638 13063 SH SOLE 0 0 13063 DIGITAL RLTY TR INC COM 253868103 399 3372 SH SOLE 0 0 3372 SPDR S&P 500 ETF TR TR UNIT 78462F103 2956 11765 SH SOLE 0 0 11765 TWILIO INC CL A 90138F102 79 2630 SH SOLE 0 0 2630 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 426 10029 SH SOLE 0 0 10029 SNAP INC CL A 83304A106 167 11502 SH SOLE 0 0 11502 NOVO-NORDISK A S ADR 670100205 110 2280 SH SOLE 0 0 2280 MICRON TECHNOLOGY INC COM 595112103 610 15500 SH SOLE 0 0 15500 LOCKHEED MARTIN CORP COM 539830109 1282 4131 SH SOLE 0 0 4131 CAMECO CORP COM 13321L108 3 305 SH SOLE 0 0 305 ISHARES TR US TELECOM ETF 464287713 25 827 SH SOLE 0 0 827 TEXAS INSTRS INC COM 882508104 56 625 SH SOLE 0 0 625 TORTOISE PWR & ENERGY INFRAS COM 89147X104 77 3597 SH SOLE 0 0 3597 ADTRAN INC COM 00738A106 24 1000 SH SOLE 0 0 1000 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 28 532 SH SOLE 0 0 532 YUM CHINA HLDGS INC COM 98850P109 21 533 SH SOLE 0 0 533 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 886 SH SOLE 0 0 886 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 225 4395 SH SOLE 0 0 4395 ISHARES TR CORE S&P MCP ETF 464287507 290 1620 SH SOLE 0 0 1620 COCA COLA CO COM 191216100 1599 35515 SH SOLE 0 0 35515 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH SOLE 0 0 48 OCCIDENTAL PETE CORP DEL COM 674599105 182 2835 SH SOLE 0 0 2835 ACUSHNET HOLDINGS CORP COM 005098108 35 1950 SH SOLE 0 0 1950 DOLLAR GEN CORP NEW COM 256677105 85 1051 SH SOLE 0 0 1051 AXALTA COATING SYS LTD COM G0750C108 14 500 SH SOLE 0 0 500 NUVEEN PFD & INCM SECURTIES COM 67072C105 96 9204 SH SOLE 0 0 9204 SOUTHWEST AIRLS CO COM 844741108 56 992 SH SOLE 0 0 992 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 44 1800 SH SOLE 0 0 1800 TIME INC NEW COM 887228104 2 138 SH SOLE 0 0 138 WESTERN ASSET INCOME FD COM 95766T100 38 2310 SH SOLE 0 0 2310 KBR INC COM 48242W106 13 710 SH SOLE 0 0 710 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 350 SH SOLE 0 0 350 PINNACLE FINL PARTNERS INC COM 72346Q104 67 1000 SH SOLE 0 0 1000 REGAL ENTMT GROUP CL A 758766109 48 3000 SH SOLE 0 0 3000 TORTOISE ENERGY INFRA CORP COM 89147L100 1 35 SH SOLE 0 0 35 KRONOS WORLDWIDE INC COM 50105F105 6 260 SH SOLE 0 0 260 VANGUARD INDEX FDS REIT ETF 922908553 2522 30347 SH SOLE 0 0 30347 BRISTOL MYERS SQUIBB CO COM 110122108 1368 21469 SH SOLE 0 0 21469 VANGUARD INDEX FDS MID CAP ETF 922908629 5237 35624 SH SOLE 0 0 35624 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12424 141167 SH SOLE 0 0 141167 GOODYEAR TIRE & RUBR CO COM 382550101 152 4557 SH SOLE 0 0 4557 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 230 26846 SH SOLE 0 0 26846 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 351 6680 SH SOLE 0 0 6680 FIRST TR SR FLG RTE INCM FD COM 33733U108 89 6617 SH SOLE 0 0 6617 ASSURANT INC COM 04621X108 657 6882 SH SOLE 0 0 6882 VENTAS INC COM 92276F100 125 1912 SH SOLE 0 0 1912 VANGUARD INDEX FDS SMALL CP ETF 922908751 5583 39505 SH SOLE 0 0 39505 COMPUGEN LTD ORD M25722105 239 62995 SH SOLE 0 0 62995 VANGUARD STAR FD VG TL INTL STK F 921909768 49 890 SH SOLE 0 0 890 JETBLUE AIRWAYS CORP COM 477143101 10 550 SH SOLE 0 0 550 BLACKROCK INC COM 09247X101 388 867 SH SOLE 0 0 867 INTUITIVE SURGICAL INC COM NEW 46120E602 165 158 SH SOLE 0 0 158 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH SOLE 0 0 300 ISHARES TR NASDAQ BIOTECH 464287556 62 186 SH SOLE 0 0 186 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 874 SH SOLE 0 0 874 ISHARES INC MSCI SZ CAP ETF 464286749 1 40 SH SOLE 0 0 40 ISHARES TR MSCI INDONIA ETF 46429B309 9 325 SH SOLE 0 0 325 UBIQUITI NETWORKS INC COM 90347A100 8 145 SH SOLE 0 0 145 BIOMARIN PHARMACEUTICAL COM 09061G101 4 42 SH SOLE 0 0 42 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 1302 SH SOLE 0 0 1302 MSG NETWORK INC CL A 553573106 49 2326 SH SOLE 0 0 2326 BRINKER INTL INC COM 109641100 4 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1114 SH SOLE 0 0 1114 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 725 18377 SH SOLE 0 0 18377 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 270 7717 SH SOLE 0 0 7717 3M CO COM 88579Y101 3061 14583 SH SOLE 0 0 14583 ISHARES TR CORE MSCI EURO 46434V738 48 962 SH SOLE 0 0 962 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 48 1866 SH SOLE 0 0 1866 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1560 16332 SH SOLE 0 0 16332 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10841 290496 SH SOLE 0 0 290496 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12986 162693 SH SOLE 0 0 162693 ALLERGAN PLC SHS G0177J108 150 733 SH SOLE 0 0 733 UNILEVER PLC SPON ADR NEW 904767704 237 4096 SH SOLE 0 0 4096 ISHARES TR MSCI INDIA ETF 46429B598 835 25405 SH SOLE 0 0 25405 ASTEC INDS INC COM 046224101 229 4094 SH SOLE 0 0 4094 WINGSTOP INC COM 974155103 33 1000 SH SOLE 0 0 1000 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10000 PRN SOLE 0 0 0 GENUINE PARTS CO COM 372460105 937 9795 SH SOLE 0 0 9795 MANITOWOC INC COM 563571108 4 400 SH SOLE 0 0 400 DEERE & CO COM 244199105 1591 12672 SH SOLE 0 0 12672 CYRUSONE INC COM 23283R100 113 1911 SH SOLE 0 0 1911 ISHARES TR 20 YR TR BD ETF 464287432 40 318 SH SOLE 0 0 318 NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH SOLE 0 0 200 KLX INC COM 482539103 3 50 SH SOLE 0 0 50 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 975 SH SOLE 0 0 975 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 82 SH SOLE 0 0 82 SYROS PHARMACEUTICALS INC COM 87184Q107 2 165 SH SOLE 0 0 165 PNC FINL SVCS GROUP INC COM 693475105 456 3383 SH SOLE 0 0 3383 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 200 SH SOLE 0 0 200 ASHLAND GLOBAL HLDGS INC COM 044186104 220 3368 SH SOLE 0 0 3368 COVENANT TRANSN GROUP INC CL A 22284P105 14 500 SH SOLE 0 0 500 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 200 SH SOLE 0 0 200 CB FINL SVCS INC COM 12479G101 8 289 SH SOLE 0 0 289 NUVEEN INTER DURATION MN TMF COM 670671106 242 18105 SH SOLE 0 0 18105 CRACKER BARREL OLD CTRY STOR COM 22410J106 104 684 SH SOLE 0 0 684 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 160 SH SOLE 0 0 160 EXONE CO COM 302104104 3 288 SH SOLE 0 0 288 JOHNSON CTLS INTL PLC SHS G51502105 892 22138 SH SOLE 0 0 22138 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 91 SH SOLE 0 0 91 GRACO INC COM 384109104 20 164 SH SOLE 0 0 164 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3502 174410 SH SOLE 0 0 174410 LUMINEX CORP DEL COM 55027E102 1778 87460 SH SOLE 0 0 87460 MORGAN STANLEY INDIA INVS FD COM 61745C105 120 3510 SH SOLE 0 0 3510 LAMAR ADVERTISING CO NEW CL A 512816109 46 669 SH SOLE 0 0 669 BLACK HILLS CORP COM 092113109 3 40 SH SOLE 0 0 40 GREENHILL & CO INC COM 395259104 2 100 SH SOLE 0 0 100 SMITH A O COM 831865209 119 2000 SH SOLE 0 0 2000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 120 4559 SH SOLE 0 0 4559 MOHAWK INDS INC COM 608190104 10 39 SH SOLE 0 0 39 PROSHARES TR SHORT S&P 500 NE 74347B425 5 150 SH SOLE 0 0 150 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 900 SH SOLE 0 0 900 SIRIUS XM HLDGS INC COM 82968B103 13 2400 SH SOLE 0 0 2400 INVESCO MUN TR COM 46131J103 45 3550 SH SOLE 0 0 3550 ISHARES TR GLOB HLTHCRE ETF 464287325 7 61 SH SOLE 0 0 61 WESTAR ENERGY INC COM 95709T100 6 117 SH SOLE 0 0 117 WISDOMTREE TR EMER MKT HIGH FD 97717W315 559 13010 SH SOLE 0 0 13010 VECTREN CORP COM 92240G101 1185 18016 SH SOLE 0 0 18016 SQUARE INC CL A 852234103 71 2477 SH SOLE 0 0 2477 ISHARES TR US INDUSTRIALS 464287754 6 41 SH SOLE 0 0 41 ISHARES GRWT ALLOCAT ETF 464289867 3 75 SH SOLE 0 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1257 9307 SH SOLE 0 0 9307 PEPSICO INC COM 713448108 3105 27863 SH SOLE 0 0 27863 APTARGROUP INC COM 038336103 308 3565 SH SOLE 0 0 3565 ISHARES TR MSCI EAFE ETF 464287465 2971 43391 SH SOLE 0 0 43391 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14 1055 SH SOLE 0 0 1055 PENTAIR PLC SHS G7S00T104 239 3517 SH SOLE 0 0 3517 GATX CORP COM 361448103 745 12100 SH SOLE 0 0 12100 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1488 43223 SH SOLE 0 0 43223 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 4650 SH SOLE 0 0 4650 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 937 46940 SH SOLE 0 0 46940 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 125 SH SOLE 0 0 125 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 50 3115 SH SOLE 0 0 3115 FLOWERS FOODS INC COM 343498101 942 50064 SH SOLE 0 0 50064 ARISTA NETWORKS INC COM 040413106 62 325 SH SOLE 0 0 325 NATUS MEDICAL INC DEL COM 639050103 102 2732 SH SOLE 0 0 2732 U S G CORP COM NEW 903293405 33 1009 SH SOLE 0 0 1009 LAMB WESTON HLDGS INC COM 513272104 2 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 55 1720 SH SOLE 0 0 1720 MONOLITHIC PWR SYS INC COM 609839105 20 184 SH SOLE 0 0 184 ARRIS INTL INC SHS G0551A103 14 493 SH SOLE 0 0 493 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 460 SH SOLE 0 0 460 INVITAE CORP COM 46185L103 7 772 SH SOLE 0 0 772 NAVISTAR INTL CORP NEW COM 63934E108 2 40 SH SOLE 0 0 40 ABIOMED INC COM 003654100 10 60 SH SOLE 0 0 60 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 583 SH SOLE 0 0 583 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28 2400 SH SOLE 0 0 2400 ISHARES INC CORE MSCI EMKT 46434G103 335 6205 SH SOLE 0 0 6205 NEWELL BRANDS INC COM 651229106 8 182 SH SOLE 0 0 182 DIPLOMAT PHARMACY INC COM 25456K101 5 250 SH SOLE 0 0 250 MANULIFE FINL CORP COM 56501R106 578 28485 SH SOLE 0 0 28485 CATERPILLAR INC DEL COM 149123101 1656 13276 SH SOLE 0 0 13276 MEDTRONIC PLC SHS G5960L103 1602 20600 SH SOLE 0 0 20600 NASDAQ INC COM 631103108 298 3841 SH SOLE 0 0 3841 NORFOLK SOUTHERN CORP COM 655844108 1496 11310 SH SOLE 0 0 11310 ISHARES TR CORE MSCI TOTAL 46432F834 87 1428 SH SOLE 0 0 1428 ONE GAS INC COM 68235P108 1991 27042 SH SOLE 0 0 27042 3-D SYS CORP DEL COM NEW 88554D205 45 3359 SH SOLE 0 0 3359 ISHARES TR MSCI ACWI EX US 464288240 10965 226778 SH SOLE 0 0 226778 WASTE MGMT INC DEL COM 94106L109 238 3045 SH SOLE 0 0 3045 AURYN RES INC COM 05208W108 1 500 SH SOLE 0 0 500 TURQUOISE HILL RES LTD COM 900435108 1 370 SH SOLE 0 0 370 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 118 SH SOLE 0 0 118 GLOBAL X FDS GLBL X MLP ETF 37950E473 17 1665 SH SOLE 0 0 1665 NRG YIELD INC CL C 62942X405 9 480 SH SOLE 0 0 480 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3 55 SH SOLE 0 0 55 TERADYNE INC COM 880770102 3 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 1505 SH SOLE 0 0 1505 EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH SOLE 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 40 1682 SH SOLE 0 0 1682 COMSTOCK MNG INC COM 205750102 0 625 SH SOLE 0 0 625 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 127 3194 SH SOLE 0 0 3194 VIVUS INC COM 928551100 0 200 SH SOLE 0 0 200 SONY CORP SPONSORED ADR 835699307 37 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 10 800 SH Put SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 3 800 SH Put SOLE 0 0 0 CHICOS FAS INC COM 168615102 9 1000 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13 300 SH Put SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 600 SH Put SOLE 0 0 0 BLUE APRON HLDGS INC CL A 09523Q101 8 1500 SH Put SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9 100 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 192 200 SH Call SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4000 SH Call SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 36 1500 SH Put SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 45 1500 SH Put SOLE 0 0 0 BLOCK H & R INC COM 093671105 26 1000 SH Call SOLE 0 0 0 FOSSIL GROUP INC COM 34988V106 9 1000 SH Put SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 8 1000 SH Put SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 23 600 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 14 1000 SH Put SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 11 300 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 15 1000 SH Put SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 19 400 SH Put SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH Call SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14 200 SH Put SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH Put SOLE 0 0 0 RITE AID CORP COM 767754104 2 1000 SH SOLE 0 0 1000 MACYS INC COM 55616P104 54 2470 SH SOLE 0 0 2470 WEATHERFORD INTL PLC ORD SHS G48833100 9 2000 SH SOLE 0 0 2000 ARES CAP CORP COM 04010L103 22 1341 SH SOLE 0 0 1341 LIBERTY PPTY TR SH BEN INT 531172104 200 4870 SH SOLE 0 0 4870 BIOSCRIP INC COM 09069N108 6 2000 SH SOLE 0 0 2000 FERRARI N V COM N3167Y103 12 105 SH SOLE 0 0 105 NEW GOLD INC CDA COM 644535106 3 735 SH SOLE 0 0 735 STMICROELECTRONICS N V NY REGISTRY 861012102 37 1911 SH SOLE 0 0 1911 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 150 SH SOLE 0 0 150 ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH SOLE 0 0 300 HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH SOLE 0 0 103 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH SOLE 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH Put SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 16 500 SH Call SOLE 0 0 0 ZOES KITCHEN INC COM 98979J109 13 1000 SH Put SOLE 0 0 0 ALLY FINL INC COM 02005N100 12 500 SH Put SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 100 SH Put SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 27 500 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746108 347 4000 SH Put SOLE 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 333 SH SOLE 0 0 333 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH SOLE 0 0 100 WISDOMTREE TR US DIVID EX FNCL 97717W406 40 478 SH SOLE 0 0 478 TESLA INC COM 88160R101 68 200 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 500 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 73 500 SH Call SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 316 5000 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 100 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 186 546 SH SOLE 0 0 546 AT&T INC COM 00206R102 4163 106279 SH SOLE 0 0 106279 BP PLC SPONSORED ADR 055622104 1342 34925 SH SOLE 0 0 34925 FACEBOOK INC CL A 30303M102 2963 17340 SH SOLE 0 0 17340 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 632 11990 SH SOLE 0 0 11990 HUNTINGTON INGALLS INDS INC COM 446413106 562 2481 SH SOLE 0 0 2481 ISHARES TR INTL SEL DIV ETF 464288448 252 7479 SH SOLE 0 0 7479 BROWN & BROWN INC COM 115236101 762 15818 SH SOLE 0 0 15818 ISHARES TR S&P US PFD STK 464288687 148 3804 SH SOLE 0 0 3804 J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH SOLE 0 0 38 VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 180 SH SOLE 0 0 180 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 99 2831 SH SOLE 0 0 2831 ALCOA CORP COM 013872106 86 1844 SH SOLE 0 0 1844 DENISON MINES CORP COM 248356107 1 3000 SH SOLE 0 0 3000 IDEXX LABS INC COM 45168D104 16 100 SH SOLE 0 0 100 THOMSON REUTERS CORP COM 884903105 22 473 SH SOLE 0 0 473 OPKO HEALTH INC COM 68375N103 9 1250 SH SOLE 0 0 1250 GAMING & LEISURE PPTYS INC COM 36467J108 37 1000 SH SOLE 0 0 1000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 498 SH SOLE 0 0 498 DUKE REALTY CORP COM NEW 264411505 10 360 SH SOLE 0 0 360 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 268 1815 SH SOLE 0 0 1815 QUALCOMM INC COM 747525103 1538 29666 SH SOLE 0 0 29666 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 9150 SH SOLE 0 0 9150 ZOETIS INC CL A 98978V103 271 4255 SH SOLE 0 0 4255 AMERICAN TOWER CORP NEW COM 03027X100 617 4511 SH SOLE 0 0 4511 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1292 43388 SH SOLE 0 0 43388 INGERSOLL-RAND PLC SHS G47791101 257 2882 SH SOLE 0 0 2882 EDISON INTL COM 281020107 229 2967 SH SOLE 0 0 2967 DELL TECHNOLOGIES INC COM CL V 24703L103 16 206 SH SOLE 0 0 206 ISHARES TR USA MOMENTUM FCT 46432F396 377 3945 SH SOLE 0 0 3945 EXELON CORP COM 30161N101 168 4472 SH SOLE 0 0 4472 BARRICK GOLD CORP COM 067901108 92 5708 SH SOLE 0 0 5708 SUNPOWER CORP COM 867652406 44 6100 SH SOLE 0 0 6100 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 250 4044 SH SOLE 0 0 4044 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 46 723 SH SOLE 0 0 723 ISHARES TR RUS 1000 GRW ETF 464287614 91 726 SH SOLE 0 0 726 BLACKBAUD INC COM 09227Q100 9 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 54 1779 SH SOLE 0 0 1779 ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 4 64 SH SOLE 0 0 64 LOGMEIN INC COM 54142L109 4 34 SH SOLE 0 0 34 SHAKE SHACK INC CL A 819047101 5 150 SH SOLE 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 57 652 SH SOLE 0 0 652 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86 4558 SH SOLE 0 0 4558 CIRCOR INTL INC COM 17273K109 5 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 71 SH SOLE 0 0 71 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 65 SH SOLE 0 0 65 GENERAL MTRS CO COM 37045V100 470 11635 SH SOLE 0 0 11635 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 152 7892 SH SOLE 0 0 7892 GOLDMAN SACHS GROUP INC COM 38141G104 353 1486 SH SOLE 0 0 1486 ISHARES INC MSCI SINGPOR ETF 46434G780 822 33627 SH SOLE 0 0 33627 POWERSHARES ETF TRUST WATER RES PORT 73935X575 83 2898 SH SOLE 0 0 2898 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 820 SH SOLE 0 0 820 ISHARES INC MIN VOL GBL ETF 464286525 51 629 SH SOLE 0 0 629 MAIDEN HOLDINGS LTD SHS G5753U112 31 3900 SH SOLE 0 0 3900 STATE STR CORP COM 857477103 82 857 SH SOLE 0 0 857 XL GROUP LTD COM G98294104 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 189 SH SOLE 0 0 189 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 160 SH SOLE 0 0 160 HOVNANIAN ENTERPRISES INC CL A 442487203 8 4000 SH SOLE 0 0 4000 NEW YORK REIT INC COM 64976L109 7 900 SH SOLE 0 0 900 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 53 SH SOLE 0 0 53 CENTENE CORP DEL COM 15135B101 69 714 SH SOLE 0 0 714 ALASKA AIR GROUP INC COM 011659109 18 230 SH SOLE 0 0 230 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 48 3500 SH SOLE 0 0 3500 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 260 18830 SH SOLE 0 0 18830 BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH SOLE 0 0 110 UNIVERSAL HLTH SVCS INC CL B 913903100 11 100 SH SOLE 0 0 100 UNITIL CORP COM 913259107 80 1610 SH SOLE 0 0 1610 ALTRIA GROUP INC COM 02209S103 1282 20221 SH SOLE 0 0 20221 EATON VANCE CORP COM NON VTG 278265103 100 2031 SH SOLE 0 0 2031 HARTFORD FINL SVCS GROUP INC COM 416515104 5 83 SH SOLE 0 0 83 ROBERT HALF INTL INC COM 770323103 18 350 SH SOLE 0 0 350 COHEN & STEERS QUALITY RLTY COM 19247L106 11 870 SH SOLE 0 0 870 CERUS CORP COM 157085101 1 510 SH SOLE 0 0 510 APPLIED MATLS INC COM 038222105 350 6723 SH SOLE 0 0 6723 BAR HBR BANKSHARES COM 066849100 47 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 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