0001445065-18-000011.txt : 20180417 0001445065-18-000011.hdr.sgml : 20180417 20180417151552 ACCESSION NUMBER: 0001445065-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758812 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 03-31-2018 03-31-2018 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 04-17-2018 0 1613 982761 false INFORMATION TABLE 2 13FXMLOutput_2018-03-31.xml NOBLE CORP PLC SHS USD G65431101 7 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 746 SH SOLE 0 0 746 ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH SOLE 0 0 225 ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH SOLE 0 0 25 DENISON MINES CORP COM 248356107 1 1284 SH SOLE 0 0 1284 CA INC COM 12673P105 17 500 SH SOLE 0 0 500 PERSHING GOLD CORP COM NEW 715302204 0 27 SH SOLE 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1084 7064 SH SOLE 0 0 7064 AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 400 SH SOLE 0 0 400 ISHARES INC MSCI TAIWAN ETF 46434G772 951 24815 SH SOLE 0 0 24815 UNILEVER PLC SPON ADR NEW 904767704 215 3877 SH SOLE 0 0 3877 ROSS STORES INC COM 778296103 936 12000 SH SOLE 0 0 12000 WATSCO INC COM 942622200 20 111 SH SOLE 0 0 111 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 40 750 SH SOLE 0 0 750 ISHARES TR 3 7 YR TREAS BD 464288661 93 767 SH SOLE 0 0 767 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 820 SH SOLE 0 0 820 RAYMOND JAMES FINANCIAL INC COM 754730109 49 550 SH SOLE 0 0 550 PRIMERICA INC COM 74164M108 28 290 SH SOLE 0 0 290 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 133 10600 SH SOLE 0 0 10600 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1380 47125 SH SOLE 0 0 47125 ISHARES TR U.S. FINLS ETF 464287788 2695 22873 SH SOLE 0 0 22873 GRAINGER W W INC COM 384802104 1777 6295 SH SOLE 0 0 6295 DOMINION ENERGY INC COM 25746U109 733 10876 SH SOLE 0 0 10876 AUTODESK INC COM 052769106 43 340 SH SOLE 0 0 340 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH SOLE 0 0 445 TORTOISE ENERGY INFRA CORP COM 89147L100 1 35 SH SOLE 0 0 35 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 79 1684 SH SOLE 0 0 1684 ISHARES INC MSCI NETHERL ETF 464286814 17 541 SH SOLE 0 0 541 JOHNSON CTLS INTL PLC SHS G51502105 794 22535 SH SOLE 0 0 22535 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1525 13903 SH SOLE 0 0 13903 KORNIT DIGITAL LTD SHS M6372Q113 31 2400 SH SOLE 0 0 2400 NEWMONT MINING CORP COM 651639106 94 2400 SH SOLE 0 0 2400 HOVNANIAN ENTERPRISES INC CL A 442487203 7 4000 SH SOLE 0 0 4000 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 156 4989 SH SOLE 0 0 4989 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 61 SH SOLE 0 0 61 MONDELEZ INTL INC CL A 609207105 474 11352 SH SOLE 0 0 11352 WISDOMTREE TR INTL SMCAP DIV 97717W760 1088 14235 SH SOLE 0 0 14235 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 78 4222 SH SOLE 0 0 4222 UNIVERSAL HLTH SVCS INC CL B 913903100 12 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC COM CL V 24703L103 14 195 SH SOLE 0 0 195 KELLY SVCS INC CL A 488152208 2 66 SH SOLE 0 0 66 ISHARES TR EAFE SML CP ETF 464288273 1510 23162 SH SOLE 0 0 23162 ANSYS INC COM 03662Q105 341 2175 SH SOLE 0 0 2175 ZOES KITCHEN INC COM 98979J109 1 100 SH SOLE 0 0 100 CSX CORP COM 126408103 260 4671 SH SOLE 0 0 4671 NUSTAR ENERGY LP UNIT COM 67058H102 3 130 SH SOLE 0 0 130 ISHARES TR S&P US PFD STK 464288687 109 2898 SH SOLE 0 0 2898 GLOBAL X FDS GLBX MSCI NORW 37950E747 1000 72647 SH SOLE 0 0 72647 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1000 SH SOLE 0 0 1000 SPLUNK INC COM 848637104 1249 12693 SH SOLE 0 0 12693 CVD EQUIPMENT CORP COM 126601103 0 20 SH SOLE 0 0 20 METLIFE INC COM 59156R108 1230 26807 SH SOLE 0 0 26807 ISHARES TR NASDAQ BIOTECH 464287556 16 151 SH SOLE 0 0 151 ISHARES INC MIN VOL GBL ETF 464286525 53 629 SH SOLE 0 0 629 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 268 11190 SH SOLE 0 0 11190 FASTENAL CO COM 311900104 1199 21955 SH SOLE 0 0 21955 WESTERN UN CO COM 959802109 5 250 SH SOLE 0 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17362 127922 SH SOLE 0 0 127922 ISHARES TR RUS MID CAP ETF 464287499 427 2068 SH SOLE 0 0 2068 ENERGY FOCUS INC COM NEW 29268T300 1 500 SH SOLE 0 0 500 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2000 SH SOLE 0 0 2000 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 250 SH SOLE 0 0 250 PROLOGIS INC COM 74340W103 14 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2190 79449 SH SOLE 0 0 79449 ISHARES INC MSCI JPN ETF NEW 46434G822 49 813 SH SOLE 0 0 813 M & T BK CORP COM 55261F104 579 3139 SH SOLE 0 0 3139 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 370 7896 SH SOLE 0 0 7896 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27 300 SH SOLE 0 0 300 LEUCADIA NATL CORP COM 527288104 2 78 SH SOLE 0 0 78 BORGWARNER INC COM 099724106 86 1718 SH SOLE 0 0 1718 CAMECO CORP COM 13321L108 3 305 SH SOLE 0 0 305 COMSTOCK MNG INC COM NEW 205750201 0 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 965 SH SOLE 0 0 965 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 309 25672 SH SOLE 0 0 25672 ISHARES TR USA MOMENTUM FCT 46432F396 437 4125 SH SOLE 0 0 4125 CDW CORP COM 12514G108 4 64 SH SOLE 0 0 64 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 2980 SH SOLE 0 0 2980 NUVEEN MUN VALUE FD INC COM 670928100 9 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 83 6546 SH SOLE 0 0 6546 MOHAWK INDS INC COM 608190104 21 89 SH SOLE 0 0 89 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 44 2250 SH SOLE 0 0 2250 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 31 857 SH SOLE 0 0 857 EDWARDS LIFESCIENCES CORP COM 28176E108 60 429 SH SOLE 0 0 429 FUELCELL ENERGY INC COM NEW 35952H502 1 500 SH SOLE 0 0 500 LOEWS CORP COM 540424108 5 100 SH SOLE 0 0 100 VERMILION ENERGY INC COM 923725105 6 200 SH SOLE 0 0 200 PEOPLES UNITED FINANCIAL INC COM 712704105 158 8443 SH SOLE 0 0 8443 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 270 6100 SH SOLE 0 0 6100 INTL PAPER CO COM 460146103 233 4365 SH SOLE 0 0 4365 GENERAL DYNAMICS CORP COM 369550108 2255 10207 SH SOLE 0 0 10207 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 191 4504 SH SOLE 0 0 4504 PIPER JAFFRAY COS COM 724078100 4 43 SH SOLE 0 0 43 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 384 5958 SH SOLE 0 0 5958 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P TELECOM 78464A540 531 7715 SH SOLE 0 0 7715 CARRIAGE SVCS INC COM 143905107 4 130 SH SOLE 0 0 130 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 5 200 SH SOLE 0 0 200 MDU RES GROUP INC COM 552690109 65 2300 SH SOLE 0 0 2300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 955 72714 SH SOLE 0 0 72714 PROSHARES TR SHORT S&P 500 NE 74347B425 54 1780 SH SOLE 0 0 1780 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH SOLE 0 0 200 ASHLAND GLOBAL HLDGS INC COM 044186104 235 3368 SH SOLE 0 0 3368 ACTIVISION BLIZZARD INC COM 00507V109 262 3890 SH SOLE 0 0 3890 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 446 SH SOLE 0 0 446 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 60 1141 SH SOLE 0 0 1141 XYLEM INC COM 98419M100 336 4367 SH SOLE 0 0 4367 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 393 SH SOLE 0 0 393 ISHARES SILVER TRUST ISHARES 46428Q109 170 11022 SH SOLE 0 0 11022 CORNING INC COM 219350105 170 6098 SH SOLE 0 0 6098 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 153 7787 SH SOLE 0 0 7787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8288 142535 SH SOLE 0 0 142535 EMERSON ELEC CO COM 291011104 1586 23226 SH SOLE 0 0 23226 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 215 SH SOLE 0 0 215 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38 1183 SH SOLE 0 0 1183 ORACLE CORP COM 68389X105 2624 57362 SH SOLE 0 0 57362 FORTIVE CORP COM 34959J108 17 216 SH SOLE 0 0 216 EXPONENT INC COM 30214U102 10 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 98 5689 SH SOLE 0 0 5689 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6554 208520 SH SOLE 0 0 208520 RAYTHEON CO COM NEW 755111507 417 1931 SH SOLE 0 0 1931 COMMUNITY TR BANCORP INC COM 204149108 8 180 SH SOLE 0 0 180 ISHARES TR S&P SML 600 GWT 464287887 15035 86482 SH SOLE 0 0 86482 ALPS ETF TR ALERIAN MLP 00162Q866 286 30556 SH SOLE 0 0 30556 HUNTSMAN CORP COM 447011107 146 5000 SH SOLE 0 0 5000 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 99 SH SOLE 0 0 99 ISHARES TR RUS MDCP VAL ETF 464287473 48 558 SH SOLE 0 0 558 NVIDIA CORP COM 67066G104 765 3303 SH SOLE 0 0 3303 TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 2872 SH SOLE 0 0 2872 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 20 SH SOLE 0 0 20 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 56 1683 SH SOLE 0 0 1683 DANAHER CORP DEL COM 235851102 123 1253 SH SOLE 0 0 1253 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 98 1605 SH SOLE 0 0 1605 MICROSEMI CORP COM 595137100 40 625 SH SOLE 0 0 625 CAPITAL ONE FINL CORP COM 14040H105 58 603 SH SOLE 0 0 603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 1596 SH SOLE 0 0 1596 ZIONS BANCORPORATION COM 989701107 7 126 SH SOLE 0 0 126 MSC INDL DIRECT INC CL A 553530106 104 1138 SH SOLE 0 0 1138 PITNEY BOWES INC COM 724479100 4 400 SH SOLE 0 0 400 JABIL INC COM 466313103 108 3775 SH SOLE 0 0 3775 CATERPILLAR INC DEL COM 149123101 1586 10758 SH SOLE 0 0 10758 DOMTAR CORP COM NEW 257559203 3 62 SH SOLE 0 0 62 EATON VANCE TX ADV GLBL DIV COM 27828S101 21 1274 SH SOLE 0 0 1274 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 52 341 SH SOLE 0 0 341 ISHARES TR CORE S&P TTL STK 464287150 118 1945 SH SOLE 0 0 1945 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1024 5577 SH SOLE 0 0 5577 DEERE & CO COM 244199105 1972 12696 SH SOLE 0 0 12696 LAMB WESTON HLDGS INC COM 513272104 3 50 SH SOLE 0 0 50 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A 57636Q104 1909 10900 SH SOLE 0 0 10900 CHICOS FAS INC COM 168615102 14 1600 SH SOLE 0 0 1600 ALLY FINL INC COM 02005N100 246 9046 SH SOLE 0 0 9046 ISHARES TR MORTGE REL ETF 46435G342 4 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 156 SH SOLE 0 0 156 OMNICOM GROUP INC COM 681919106 35 482 SH SOLE 0 0 482 TIME WARNER INC COM NEW 887317303 640 6763 SH SOLE 0 0 6763 NEENAH INC COM 640079109 4 50 SH SOLE 0 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 14 216 SH SOLE 0 0 216 DIPLOMAT PHARMACY INC COM 25456K101 5 250 SH SOLE 0 0 250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1680 15357 SH SOLE 0 0 15357 LILLY ELI & CO COM 532457108 627 8105 SH SOLE 0 0 8105 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH SOLE 0 0 200 ISHARES TR GRWT ALLOCAT ETF 464289867 1 30 SH SOLE 0 0 30 FLOWSERVE CORP COM 34354P105 201 4636 SH SOLE 0 0 4636 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 500 SH SOLE 0 0 500 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1165 SH SOLE 0 0 1165 KB HOME COM 48666K109 277 9726 SH SOLE 0 0 9726 ACACIA COMMUNICATIONS INC COM 00401C108 20 525 SH SOLE 0 0 525 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 746 SH SOLE 0 0 746 HSBC HLDGS PLC SPON ADR NEW 404280406 294 6170 SH SOLE 0 0 6170 SNAP ON INC COM 833034101 1053 7134 SH SOLE 0 0 7134 TWILIO INC CL A 90138F102 48 1250 SH SOLE 0 0 1250 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 9168 SH SOLE 0 0 9168 SCOTTS MIRACLE GRO CO CL A 810186106 231 2693 SH SOLE 0 0 2693 BECTON DICKINSON & CO COM 075887109 1558 7188 SH SOLE 0 0 7188 WASTE CONNECTIONS INC COM 94106B101 62 862 SH SOLE 0 0 862 AGILENT TECHNOLOGIES INC COM 00846U101 65 973 SH SOLE 0 0 973 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH SOLE 0 0 75 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH SOLE 0 0 71 CINCINNATI FINL CORP COM 172062101 5 70 SH SOLE 0 0 70 METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH SOLE 0 0 9 EVEREST RE GROUP LTD COM G3223R108 58 225 SH SOLE 0 0 225 SUPERIOR INDS INTL INC COM 868168105 1 100 SH SOLE 0 0 100 HERBALIFE LTD COM USD SHS G4412G101 19 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 66 631 SH SOLE 0 0 631 BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH SOLE 0 0 110 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 66 6250 SH SOLE 0 0 6250 ISHARES INC EM MKT SM-CP ETF 464286475 2077 38931 SH SOLE 0 0 38931 ISHARES TR US REGNL BKS ETF 464288778 99 1975 SH SOLE 0 0 1975 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 62 SH SOLE 0 0 62 COMPASS MINERALS INTL INC COM 20451N101 81 1350 SH SOLE 0 0 1350 WPP PLC NEW ADR 92937A102 15 186 SH SOLE 0 0 186 ALPS ETF TR RIVRFRNT STR INC 00162Q783 234 9521 SH SOLE 0 0 9521 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 677 SH SOLE 0 0 677 INVESCO MUN TR COM 46131J103 41 3550 SH SOLE 0 0 3550 NETEASE INC SPONSORED ADR 64110W102 56 200 SH SOLE 0 0 200 FISERV INC COM 337738108 157 2200 SH SOLE 0 0 2200 GRACO INC COM 384109104 449 9831 SH SOLE 0 0 9831 CITRIX SYS INC COM 177376100 19 200 SH SOLE 0 0 200 WESCO INTL INC COM 95082P105 404 6506 SH SOLE 0 0 6506 JETBLUE AIRWAYS CORP COM 477143101 11 550 SH SOLE 0 0 550 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 0 0 500 SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH SOLE 0 0 123 ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 165 5245 SH SOLE 0 0 5245 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 67 3933 SH SOLE 0 0 3933 STARWOOD PPTY TR INC COM 85571B105 93 4441 SH SOLE 0 0 4441 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 58 1367 SH SOLE 0 0 1367 ZIMMER BIOMET HLDGS INC COM 98956P102 338 3100 SH SOLE 0 0 3100 QUALYS INC COM 74758T303 27 378 SH SOLE 0 0 378 ISHARES TR IBONDS DEC2023 46435G318 279 11219 SH SOLE 0 0 11219 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1107 93551 SH SOLE 0 0 93551 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 367 SH SOLE 0 0 367 ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 700 SH SOLE 0 0 700 CHEMOURS CO COM 163851108 227 4656 SH SOLE 0 0 4656 BWX TECHNOLOGIES INC COM 05605H100 18 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 318 11072 SH SOLE 0 0 11072 GOLDMAN SACHS GROUP INC COM 38141G104 434 1723 SH SOLE 0 0 1723 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 30 1245 SH SOLE 0 0 1245 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 4 40 SH SOLE 0 0 40 YY INC ADS REPCOM CLA 98426T106 145 1378 SH SOLE 0 0 1378 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 3091 SH SOLE 0 0 3091 ITRON INC COM 465741106 8 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1362 SH SOLE 0 0 1362 MSG NETWORK INC CL A 553573106 53 2326 SH SOLE 0 0 2326 GENUINE PARTS CO COM 372460105 946 10530 SH SOLE 0 0 10530 BANK AMER CORP COM 060505104 1109 36994 SH SOLE 0 0 36994 ROWAN COMPANIES PLC SHS CL A G7665A101 1 50 SH SOLE 0 0 50 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1095 20660 SH SOLE 0 0 20660 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2225 SH SOLE 0 0 2225 CONSTELLATION BRANDS INC CL A 21036P108 37 161 SH SOLE 0 0 161 CROWN CASTLE INTL CORP NEW COM 22822V101 127 1155 SH SOLE 0 0 1155 LUXOFT HLDG INC ORD SHS CL A G57279104 20 500 SH SOLE 0 0 500 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1000 SH SOLE 0 0 1000 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 29 1285 SH SOLE 0 0 1285 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1496 5 SH SOLE 0 0 5 SUN LIFE FINL INC COM 866796105 8 186 SH SOLE 0 0 186 UNITED STATES STL CORP NEW COM 912909108 2 60 SH SOLE 0 0 60 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 594 11276 SH SOLE 0 0 11276 AMERICAN HOMES 4 RENT CL A 02665T306 11 524 SH SOLE 0 0 524 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 771 SH SOLE 0 0 771 ASSOCIATED BANC CORP COM 045487105 142 5699 SH SOLE 0 0 5699 DOWDUPONT INC COM 26078J100 1242 19496 SH SOLE 0 0 19496 UNITED NAT FOODS INC COM 911163103 17 400 SH SOLE 0 0 400 BALL CORP COM 058498106 154 3881 SH SOLE 0 0 3881 SQUARE INC CL A 852234103 103 2093 SH SOLE 0 0 2093 REDFIN CORP COM 75737F108 12 535 SH SOLE 0 0 535 EXPEDIA GROUP INC COM NEW 30212P303 14 127 SH SOLE 0 0 127 PAYPAL HLDGS INC COM 70450Y103 536 7063 SH SOLE 0 0 7063 OPKO HEALTH INC COM 68375N103 4 1250 SH SOLE 0 0 1250 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1250 36010 SH SOLE 0 0 36010 ISHARES TR 0-5YR INVT GR CP 46434V100 3 55 SH SOLE 0 0 55 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 578 SH SOLE 0 0 578 ANTHEM INC COM 036752103 66 300 SH SOLE 0 0 300 AETNA INC NEW COM 00817Y108 90 532 SH SOLE 0 0 532 NUTRIEN LTD COM 67077M108 246 5200 SH SOLE 0 0 5200 AVERY DENNISON CORP COM 053611109 64 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 875 844 SH SOLE 0 0 844 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH SOLE 0 0 100 ISHARES TR COHEN STEER REIT 464287564 21 229 SH SOLE 0 0 229 ISHARES TR CHINA LG-CAP ETF 464287184 64 1349 SH SOLE 0 0 1349 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1050 15131 SH SOLE 0 0 15131 MOODYS CORP COM 615369105 48 300 SH SOLE 0 0 300 EATON VANCE LTD DUR INCOME F COM 27828H105 20 1559 SH SOLE 0 0 1559 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 695 SH SOLE 0 0 695 PLANTRONICS INC NEW COM 727493108 6 101 SH SOLE 0 0 101 EBAY INC COM 278642103 65 1622 SH SOLE 0 0 1622 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 51 1755 SH SOLE 0 0 1755 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6287 212973 SH SOLE 0 0 212973 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 725 SH SOLE 0 0 725 L3 TECHNOLOGIES INC COM 502413107 92 444 SH SOLE 0 0 444 LAZARD GLB TTL RET&INCM FD I COM 52106W103 946 53104 SH SOLE 0 0 53104 MIDDLEBY CORP COM 596278101 12 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 3695 36567 SH SOLE 0 0 36567 CYBERARK SOFTWARE LTD SHS M2682V108 8 150 SH SOLE 0 0 150 DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 1130 SH SOLE 0 0 1130 TRUSTMARK CORP COM 898402102 31 1010 SH SOLE 0 0 1010 ICU MED INC COM 44930G107 4 17 SH SOLE 0 0 17 VIACOM INC NEW CL B 92553P201 92 2950 SH SOLE 0 0 2950 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 214 4751 SH SOLE 0 0 4751 ALCOA CORP COM 013872106 86 1910 SH SOLE 0 0 1910 PACCAR INC COM 693718108 38 576 SH SOLE 0 0 576 BOISE CASCADE CO DEL COM 09739D100 29 750 SH SOLE 0 0 750 CDK GLOBAL INC COM 12508E101 78 1229 SH SOLE 0 0 1229 DNP SELECT INCOME FD COM 23325P104 44 4282 SH SOLE 0 0 4282 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 132 8297 SH SOLE 0 0 8297 FIRST TR MLP & ENERGY INCOME COM 33739B104 67 5481 SH SOLE 0 0 5481 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 9000 SH SOLE 0 0 9000 ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH SOLE 0 0 62 QUEST DIAGNOSTICS INC COM 74834L100 41 410 SH SOLE 0 0 410 GREAT PLAINS ENERGY INC COM 391164100 2 66 SH SOLE 0 0 66 FORTIS INC COM 349553107 236 7000 SH SOLE 0 0 7000 HD SUPPLY HLDGS INC COM 40416M105 73 1925 SH SOLE 0 0 1925 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10 465 SH SOLE 0 0 465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1207 6052 SH SOLE 0 0 6052 CITIZENS FINL GROUP INC COM 174610105 113 2699 SH SOLE 0 0 2699 WEATHERFORD INTL PLC ORD SHS G48833100 5 2000 SH SOLE 0 0 2000 VERSUM MATLS INC COM 92532W103 21 560 SH SOLE 0 0 560 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 350 SH SOLE 0 0 350 FIRST TR BICK INDEX FD COM SHS 33733H107 2222 71665 SH SOLE 0 0 71665 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 44 921 SH SOLE 0 0 921 ISHARES TR CORE LT USDB ETF 464289479 2 40 SH SOLE 0 0 40 FIRST TR INTER DUR PFD & IN COM 33718W103 506 21747 SH SOLE 0 0 21747 TARGET CORP COM 87612E106 2033 29283 SH SOLE 0 0 29283 XEROX CORP COM NEW 984121608 9 300 SH SOLE 0 0 300 IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH SOLE 0 0 41 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 2234 SH SOLE 0 0 2234 ISHARES INC CORE MSCI EMKT 46434G103 394 6741 SH SOLE 0 0 6741 HUNTINGTON BANCSHARES INC COM 446150104 24 1589 SH SOLE 0 0 1589 WINNEBAGO INDS INC COM 974637100 8 210 SH SOLE 0 0 210 JPMORGAN CHASE & CO COM 46625H100 5060 46012 SH SOLE 0 0 46012 WISDOMTREE TR EMER MKT HIGH FD 97717W315 838 17533 SH SOLE 0 0 17533 SONY CORP SPONSORED ADR 835699307 48 1000 SH SOLE 0 0 1000 SILICON LABORATORIES INC COM 826919102 27 300 SH SOLE 0 0 300 FIRST HORIZON NATL CORP COM 320517105 4 189 SH SOLE 0 0 189 ABBOTT LABS COM 002824100 1452 24233 SH SOLE 0 0 24233 CHESAPEAKE ENERGY CORP COM 165167107 157 52000 SH SOLE 0 0 52000 SCHEIN HENRY INC COM 806407102 141 2100 SH SOLE 0 0 2100 LKQ CORP COM 501889208 17 450 SH SOLE 0 0 450 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 310 7251 SH SOLE 0 0 7251 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 54 4700 SH SOLE 0 0 4700 FORD MTR CO DEL COM PAR $0.01 345370860 754 68068 SH SOLE 0 0 68068 BRUNSWICK CORP COM 117043109 1 25 SH SOLE 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 3066 16274 SH SOLE 0 0 16274 ISHARES INC MSCI CDA ETF 464286509 10 357 SH SOLE 0 0 357 AMERISOURCEBERGEN CORP COM 03073E105 470 5455 SH SOLE 0 0 5455 BLACKROCK STRATEGIC MUN TR COM 09248T109 87 6850 SH SOLE 0 0 6850 BLACKROCK RES & COMM STRAT T SHS 09257A108 887 99870 SH SOLE 0 0 99870 EDUCATIONAL DEV CORP COM 281479105 20 794 SH SOLE 0 0 794 COLGATE PALMOLIVE CO COM 194162103 395 5508 SH SOLE 0 0 5508 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5139 211725 SH SOLE 0 0 211725 CSRA INC COM 12650T104 11 276 SH SOLE 0 0 276 ALLIANZGI EQUITY & CONV INCO COM 018829101 352 17024 SH SOLE 0 0 17024 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 2301 SH SOLE 0 0 2301 FIRST TR ENERGY INFRASTRCTR COM 33738C103 226 15067 SH SOLE 0 0 15067 DONALDSON INC COM 257651109 45 1000 SH SOLE 0 0 1000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 283 7390 SH SOLE 0 0 7390 COMPUGEN LTD ORD M25722105 534 124700 SH SOLE 0 0 124700 ISHARES INC MSCI SINGPOR ETF 46434G780 975 36539 SH SOLE 0 0 36539 ISHARES TR MSCI EAFE ETF 464287465 2871 41207 SH SOLE 0 0 41207 HEWLETT PACKARD ENTERPRISE C COM 42824C109 99 5626 SH SOLE 0 0 5626 VALE S A ADR 91912E105 3 200 SH SOLE 0 0 200 ACHAOGEN INC COM 004449104 10 800 SH SOLE 0 0 800 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 20 1053 SH SOLE 0 0 1053 SERVICENOW INC COM 81762P102 26 160 SH SOLE 0 0 160 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 296 SH SOLE 0 0 296 ALLERGAN PLC SHS G0177J108 85 502 SH SOLE 0 0 502 KINDER MORGAN INC DEL COM 49456B101 110 7285 SH SOLE 0 0 7285 BIOGEN INC COM 09062X103 97 355 SH SOLE 0 0 355 MASCO CORP COM 574599106 4 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 285 SH SOLE 0 0 285 ATMOS ENERGY CORP COM 049560105 41 486 SH SOLE 0 0 486 MARATHON OIL CORP COM 565849106 94 5803 SH SOLE 0 0 5803 VIRTUSA CORP COM 92827P102 13 275 SH SOLE 0 0 275 INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 450 SH SOLE 0 0 450 NUVEEN PFD & INCOME 2022 TER COM 67075T105 16 640 SH SOLE 0 0 640 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 333 SH SOLE 0 0 333 IMMUNOMEDICS INC COM 452907108 10 664 SH SOLE 0 0 664 PAYCHEX INC COM 704326107 552 8960 SH SOLE 0 0 8960 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1057 29527 SH SOLE 0 0 29527 WHEATON PRECIOUS METALS CORP COM 962879102 18 881 SH SOLE 0 0 881 AMERICAN WTR WKS CO INC NEW COM 030420103 566 6889 SH SOLE 0 0 6889 LOGMEIN INC COM 54142L109 17 150 SH SOLE 0 0 150 ISHARES TR MSCI ACWI EX US 464288240 10945 220272 SH SOLE 0 0 220272 AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 430 SH SOLE 0 0 430 HONDA MOTOR LTD AMERN SHS 438128308 4 103 SH SOLE 0 0 103 TRANSOCEAN LTD REG SHS H8817H100 84 8480 SH SOLE 0 0 8480 ISHARES INC MSCI ITALY ETF 46434G830 35 1078 SH SOLE 0 0 1078 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 58 SH SOLE 0 0 58 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH SOLE 0 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 436 2287 SH SOLE 0 0 2287 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH SOLE 0 0 48 HANESBRANDS INC COM 410345102 223 12121 SH SOLE 0 0 12121 SOUTHERN CO COM 842587107 1836 41111 SH SOLE 0 0 41111 YUM CHINA HLDGS INC COM 98850P109 22 534 SH SOLE 0 0 534 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 242 SH SOLE 0 0 242 VENTAS INC COM 92276F100 780 15738 SH SOLE 0 0 15738 ISHARES TR EAFE GRWTH ETF 464288885 57 713 SH SOLE 0 0 713 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5754 87979 SH SOLE 0 0 87979 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 885 22657 SH SOLE 0 0 22657 FORTUNE BRANDS HOME & SEC IN COM 34964C106 412 6994 SH SOLE 0 0 6994 KEMET CORP COM NEW 488360207 20 1100 SH SOLE 0 0 1100 BANK OF THE OZARKS COM 063904106 113 2335 SH SOLE 0 0 2335 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 76 980 SH SOLE 0 0 980 ISHARES TR RUS MD CP GR ETF 464287481 174 1417 SH SOLE 0 0 1417 PATTERSON COMPANIES INC COM 703395103 158 7098 SH SOLE 0 0 7098 TRAVELERS COMPANIES INC COM 89417E109 991 7135 SH SOLE 0 0 7135 KNOWLES CORP COM 49926D109 7 570 SH SOLE 0 0 570 AIR PRODS & CHEMS INC COM 009158106 1309 8228 SH SOLE 0 0 8228 SNAP INC CL A 83304A106 81 5092 SH SOLE 0 0 5092 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 1145 SH SOLE 0 0 1145 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2796 93556 SH SOLE 0 0 93556 APPLIED MATLS INC COM 038222105 36 641 SH SOLE 0 0 641 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 489 SH SOLE 0 0 489 SUNOCO LP COM U REP LP 86765K109 44 1719 SH SOLE 0 0 1719 PROSHARES TR S&P 500 DV ARIST 74348A467 24 392 SH SOLE 0 0 392 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 164 2740 SH SOLE 0 0 2740 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1125 21896 SH SOLE 0 0 21896 ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH SOLE 0 0 14 WD-40 CO COM 929236107 7 50 SH SOLE 0 0 50 AVON PRODS INC COM 054303102 1 350 SH SOLE 0 0 350 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 176 13580 SH SOLE 0 0 13580 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2727 69510 SH SOLE 0 0 69510 BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1566 SH SOLE 0 0 1566 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 35 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 936 17708 SH SOLE 0 0 17708 ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 1642 29637 SH SOLE 0 0 29637 ALLETE INC COM NEW 018522300 26 366 SH SOLE 0 0 366 DUKE ENERGY CORP NEW COM NEW 26441C204 121 1561 SH SOLE 0 0 1561 ISHARES TR INTRMD CR BD ETF 464288638 36 334 SH SOLE 0 0 334 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 591 SH SOLE 0 0 591 SYSCO CORP COM 871829107 676 11269 SH SOLE 0 0 11269 WESTERN DIGITAL CORP COM 958102105 38 411 SH SOLE 0 0 411 UNITI GROUP INC COM 91325V108 836 51447 SH SOLE 0 0 51447 ISHARES TR US INDUSTRIALS 464287754 6 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD ETF 33733E708 22 670 SH SOLE 0 0 670 OCEANEERING INTL INC COM 675232102 15 824 SH SOLE 0 0 824 DEAN FOODS CO NEW COM NEW 242370203 17 2000 SH SOLE 0 0 2000 GRUBHUB INC COM 400110102 71 700 SH SOLE 0 0 700 COHEN & STEERS QUALITY RLTY COM 19247L106 10 870 SH SOLE 0 0 870 GLOBAL X FDS US INFR DEV ETF 37954Y673 89 5566 SH SOLE 0 0 5566 HCP INC COM 40414L109 47 2032 SH SOLE 0 0 2032 XPO LOGISTICS INC COM 983793100 191 1875 SH SOLE 0 0 1875 TE CONNECTIVITY LTD REG SHS H84989104 280 2805 SH SOLE 0 0 2805 ULTA BEAUTY INC COM 90384S303 17 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI TOTAL 46432F834 96 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 271 9258 SH SOLE 0 0 9258 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 26 231 SH SOLE 0 0 231 ADAM NAT RES FD INC COM 00548F105 13 719 SH SOLE 0 0 719 SPDR S&P 500 ETF TR TR UNIT 78462F103 3590 13642 SH SOLE 0 0 13642 TRINITY INDS INC COM 896522109 12 358 SH SOLE 0 0 358 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH SOLE 0 0 37 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1696 SH SOLE 0 0 1696 ALPS ETF TR SECTR DIV DOGS 00162Q858 694 15894 SH SOLE 0 0 15894 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH SOLE 0 0 300 ALPS ETF TR RIVERFRNT DYMC 00162Q528 398 12719 SH SOLE 0 0 12719 CONSOL ENERGY INC NEW COM 20854L108 2 58 SH SOLE 0 0 58 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 3423 SH SOLE 0 0 3423 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 3320 SH SOLE 0 0 3320 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 94 SH SOLE 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107 440 SH SOLE 0 0 440 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH SOLE 0 0 175 EDITAS MEDICINE INC COM 28106W103 100 3028 SH SOLE 0 0 3028 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 1 20 SH SOLE 0 0 20 CENTURYLINK INC COM 156700106 72 4353 SH SOLE 0 0 4353 ATLANTIC PWR CORP COM NEW 04878Q863 9 4500 SH SOLE 0 0 4500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 109 1500 SH SOLE 0 0 1500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 204 3185 SH SOLE 0 0 3185 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 155 SH SOLE 0 0 155 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1051 29695 SH SOLE 0 0 29695 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 183 3341 SH SOLE 0 0 3341 PUBLIC STORAGE COM 74460D109 13 66 SH SOLE 0 0 66 ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH SOLE 0 0 50 ISHARES TR RUS 2000 VAL ETF 464287630 36 298 SH SOLE 0 0 298 ALBEMARLE CORP COM 012653101 136 1470 SH SOLE 0 0 1470 MAUI LD & PINEAPPLE INC COM 577345101 14 1221 SH SOLE 0 0 1221 AMBARELLA INC SHS G037AX101 60 1218 SH SOLE 0 0 1218 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1373 SH SOLE 0 0 1373 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH SOLE 0 0 40 GRANITE CONSTR INC COM 387328107 717 12844 SH SOLE 0 0 12844 HECLA MNG CO COM 422704106 1 150 SH SOLE 0 0 150 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 137 5950 SH SOLE 0 0 5950 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 116 SH SOLE 0 0 116 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 2938 SH SOLE 0 0 2938 ROBERT HALF INTL INC COM 770323103 20 350 SH SOLE 0 0 350 GAIN CAP HLDGS INC COM 36268W100 5 800 SH SOLE 0 0 800 TURQUOISE HILL RES LTD COM 900435108 1 370 SH SOLE 0 0 370 KLX INC COM 482539103 4 50 SH SOLE 0 0 50 NEW YORK CMNTY BANCORP INC COM 649445103 567 43485 SH SOLE 0 0 43485 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 254 SH SOLE 0 0 254 ALPHABET INC CAP STK CL C 02079K107 4546 4406 SH SOLE 0 0 4406 SMITH A O COM 831865209 127 2000 SH SOLE 0 0 2000 ANI PHARMACEUTICALS INC COM 00182C103 15 253 SH SOLE 0 0 253 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 652 48895 SH SOLE 0 0 48895 NOVAGOLD RES INC COM NEW 66987E206 10 2221 SH SOLE 0 0 2221 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 110 1749 SH SOLE 0 0 1749 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH SOLE 0 0 92 INTEL CORP COM 458140100 6236 119735 SH SOLE 0 0 119735 CONTRAFECT CORP COM 212326102 2 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 122 4205 SH SOLE 0 0 4205 ISHARES INC EM MKTS DIV ETF 464286319 23 529 SH SOLE 0 0 529 APTIV PLC SHS G6095L109 429 5046 SH SOLE 0 0 5046 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 5 600 SH SOLE 0 0 600 JD COM INC SPON ADR CL A 47215P106 80 1972 SH SOLE 0 0 1972 TOTAL S A SPONSORED ADR 89151E109 127 2210 SH SOLE 0 0 2210 BROWN FORMAN CORP CL A 115637100 16 305 SH SOLE 0 0 305 NETAPP INC COM 64110D104 26 425 SH SOLE 0 0 425 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1693 SH SOLE 0 0 1693 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 35 SH SOLE 0 0 35 SPDR SER TR NUVEEN BRC MUNIC 78468R721 630 13125 SH SOLE 0 0 13125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2974 44113 SH SOLE 0 0 44113 MOMO INC ADR 60879B107 205 5475 SH SOLE 0 0 5475 CHEVRON CORP NEW COM 166764100 2655 23282 SH SOLE 0 0 23282 PNC FINL SVCS GROUP INC COM 693475105 542 3587 SH SOLE 0 0 3587 ANADARKO PETE CORP COM 032511107 959 15869 SH SOLE 0 0 15869 SYNTEL INC COM 87162H103 43 1677 SH SOLE 0 0 1677 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 425 SH SOLE 0 0 425 SKECHERS U S A INC CL A 830566105 132 3394 SH SOLE 0 0 3394 EOG RES INC COM 26875P101 38 364 SH SOLE 0 0 364 SJW GROUP COM 784305104 59 1110 SH SOLE 0 0 1110 ACCO BRANDS CORP COM 00081T108 236 18777 SH SOLE 0 0 18777 SPROUTS FMRS MKT INC COM 85208M102 101 4305 SH SOLE 0 0 4305 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16 1000 SH SOLE 0 0 1000 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 80 1333 SH SOLE 0 0 1333 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 436 15432 SH SOLE 0 0 15432 ISHARES TR INTL TREA BD ETF 464288117 21 401 SH SOLE 0 0 401 MANPOWERGROUP INC COM 56418H100 189 1640 SH SOLE 0 0 1640 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH SOLE 0 0 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 81 5619 SH SOLE 0 0 5619 ACCURAY INC COM 004397105 0 75 SH SOLE 0 0 75 MICROCHIP TECHNOLOGY INC COM 595017104 208 2274 SH SOLE 0 0 2274 IDEXX LABS INC COM 45168D104 218 1138 SH SOLE 0 0 1138 DUKE REALTY CORP COM NEW 264411505 10 360 SH SOLE 0 0 360 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 4224 SH SOLE 0 0 4224 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 10177 SH SOLE 0 0 10177 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 208 7036 SH SOLE 0 0 7036 FLIR SYS INC COM 302445101 4 80 SH SOLE 0 0 80 SERVICE CORP INTL COM 817565104 8 200 SH SOLE 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 52 867 SH SOLE 0 0 867 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 61 5774 SH SOLE 0 0 5774 3-D SYS CORP DEL COM NEW 88554D205 50 4292 SH SOLE 0 0 4292 NORTHEAST BANCORP COM NEW 663904209 15 752 SH SOLE 0 0 752 REAVES UTIL INCOME FD COM SH BEN INT 756158101 239 8466 SH SOLE 0 0 8466 GABELLI DIVD & INCOME TR COM 36242H104 8 375 SH SOLE 0 0 375 ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH SOLE 0 0 85 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 121 2600 SH SOLE 0 0 2600 FACTSET RESH SYS INC COM 303075105 296 1484 SH SOLE 0 0 1484 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 308 8750 SH SOLE 0 0 8750 SPDR SERIES TRUST S&P BIOTECH 78464A870 735 8377 SH SOLE 0 0 8377 ISHARES TR EDGE MSCI USA VL 46432F388 59 725 SH SOLE 0 0 725 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 413 SH SOLE 0 0 413 WORTHINGTON INDS INC COM 981811102 671 15643 SH SOLE 0 0 15643 COOPER COS INC COM NEW 216648402 11 50 SH SOLE 0 0 50 TOOTSIE ROLL INDS INC COM 890516107 8 257 SH SOLE 0 0 250 COHEN & STEERS REIT & PFD IN COM 19247X100 32 1724 SH SOLE 0 0 1724 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40 700 SH SOLE 0 0 700 TECHNIPFMC PLC COM G87110105 15 500 SH SOLE 0 0 500 ONEOK INC NEW COM 682680103 3086 54216 SH SOLE 0 0 54216 STRATASYS LTD SHS M85548101 52 2586 SH SOLE 0 0 2586 PRINCIPAL FINL GROUP INC COM 74251V102 41 674 SH SOLE 0 0 674 CANADIAN PAC RY LTD COM 13645T100 106 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 433 19507 SH SOLE 0 0 19507 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 900 SH SOLE 0 0 900 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1219 9406 SH SOLE 0 0 9406 AT&T INC COM 00206R102 4454 124932 SH SOLE 0 0 124932 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 71 SH SOLE 0 0 71 HARTFORD FINL SVCS GROUP INC COM 416515104 4 83 SH SOLE 0 0 83 ROKU INC COM CL A 77543R102 3 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 21 763 SH SOLE 0 0 763 UBS AG LONDON BRH EN LG CP GRWTH 902677780 1466 6331 SH SOLE 0 0 6331 HERSHEY CO COM 427866108 100 1008 SH SOLE 0 0 1008 US BANCORP DEL COM NEW 902973304 1490 29513 SH SOLE 0 0 29513 DXC TECHNOLOGY CO COM 23355L106 53 531 SH SOLE 0 0 531 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14308 182413 SH SOLE 0 0 182413 ISHARES INC MSCI HONG KG ETF 464286871 931 36776 SH SOLE 0 0 36776 LAM RESEARCH CORP COM 512807108 28 138 SH SOLE 0 0 138 VERITIV CORP COM 923454102 2 45 SH SOLE 0 0 45 SHIRE PLC SPONSORED ADR 82481R106 390 2611 SH SOLE 0 0 2611 CME GROUP INC COM CL A 12572Q105 83 516 SH SOLE 0 0 516 HEALTHCARE SVCS GRP INC COM 421906108 8 175 SH SOLE 0 0 175 ISHARES TR CORE US AGGBD ET 464287226 1194 11132 SH SOLE 0 0 11132 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH SOLE 0 0 260 THOMSON REUTERS CORP COM 884903105 18 473 SH SOLE 0 0 473 NEW YORK TIMES CO CL A 650111107 11 450 SH SOLE 0 0 450 NUVEEN AMT FREE QLTY MUN INC COM 670657105 930 71528 SH SOLE 0 0 71528 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 47 1967 SH SOLE 0 0 1967 MATSON INC COM 57686G105 576 20110 SH SOLE 0 0 20110 HANCOCK JOHN INCOME SECS TR COM 410123103 27 1925 SH SOLE 0 0 1925 CBS CORP NEW CL B 124857202 75 1466 SH SOLE 0 0 1466 CHART INDS INC COM PAR $0.01 16115Q308 110 1855 SH SOLE 0 0 1855 ON SEMICONDUCTOR CORP COM 682189105 24 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 15 2400 SH SOLE 0 0 2400 CORESITE RLTY CORP COM 21870Q105 50 501 SH SOLE 0 0 501 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH SOLE 0 0 200 ISHARES TR U.S. CNSM SV ETF 464287580 12 67 SH SOLE 0 0 67 APTARGROUP INC COM 038336103 312 3469 SH SOLE 0 0 3469 ENSCO PLC SHS CLASS A G3157S106 5 1205 SH SOLE 0 0 1205 VALVOLINE INC COM 92047W101 206 9291 SH SOLE 0 0 9291 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 700 SH SOLE 0 0 700 ISHARES TR CORE S&P SCP ETF 464287804 1124 14592 SH SOLE 0 0 14592 GENESEE & WYO INC CL A 371559105 340 4805 SH SOLE 0 0 4805 DISNEY WALT CO COM DISNEY 254687106 2765 27533 SH SOLE 0 0 27533 CALAMOS GBL DYN INCOME FUND COM 12811L107 62 6900 SH SOLE 0 0 6900 ISHARES TR LATN AMER 40 ETF 464287390 594 15800 SH SOLE 0 0 15800 NU SKIN ENTERPRISES INC CL A 67018T105 14 195 SH SOLE 0 0 195 NATIONAL OILWELL VARCO INC COM 637071101 9 252 SH SOLE 0 0 252 GAMING & LEISURE PPTYS INC COM 36467J108 33 1000 SH SOLE 0 0 1000 PPL CORP COM 69351T106 38 1349 SH SOLE 0 0 1349 WADDELL & REED FINL INC CL A 930059100 8 390 SH SOLE 0 0 390 ISHARES TR 10+ YR CR BD ETF 464289511 23 378 SH SOLE 0 0 378 ISHARES TR US HOME CONS ETF 464288752 171 4319 SH SOLE 0 0 4319 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 65 3503 SH SOLE 0 0 3503 KANSAS CITY SOUTHERN COM NEW 485170302 165 1500 SH SOLE 0 0 1500 U S G CORP COM NEW 903293405 43 1071 SH SOLE 0 0 1071 ALPS ETF TR RIVERFRONT DYM 00162Q536 182 7575 SH SOLE 0 0 7575 DISCOVER FINL SVCS COM 254709108 11 148 SH SOLE 0 0 148 HONEYWELL INTL INC COM 438516106 1002 6932 SH SOLE 0 0 6932 FIRST TR SR FLG RTE INCM FD COM 33733U108 92 6951 SH SOLE 0 0 6951 ANNALY CAP MGMT INC COM 035710409 10 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 9156 374192 SH SOLE 0 0 374192 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 404 8990 SH SOLE 0 0 8990 COLONY NORTHSTAR INC CL A COM 19625W104 46 8100 SH SOLE 0 0 8100 ROCKWELL AUTOMATION INC COM 773903109 71 408 SH SOLE 0 0 408 BB&T CORP COM 054937107 603 11595 SH SOLE 0 0 11595 DORMAN PRODUCTS INC COM 258278100 15 225 SH SOLE 0 0 225 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 399 9485 SH SOLE 0 0 9485 ISHARES TR U.S. UTILITS ETF 464287697 36 281 SH SOLE 0 0 281 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 900 SH SOLE 0 0 900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 450 SH SOLE 0 0 450 SIX FLAGS ENTMT CORP NEW COM 83001A102 174 2800 SH SOLE 0 0 2800 ULTRA PETROLEUM CORP COM NEW 903914208 2 572 SH SOLE 0 0 572 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 33 754 SH SOLE 0 0 754 ISHARES TR RUSSELL 3000 ETF 464287689 120 765 SH SOLE 0 0 765 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 125 SH SOLE 0 0 125 BRINKER INTL INC COM 109641100 5 141 SH SOLE 0 0 141 SWITCH INC CL A 87105L104 2 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP NEW COM 61174X109 22 378 SH SOLE 0 0 378 MERCADOLIBRE INC COM 58733R102 32 91 SH SOLE 0 0 91 GILEAD SCIENCES INC COM 375558103 2298 30483 SH SOLE 0 0 30483 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 33 652 SH SOLE 0 0 652 CARDINAL HEALTH INC COM 14149Y108 229 3650 SH SOLE 0 0 3650 3M CO COM 88579Y101 3152 14360 SH SOLE 0 0 14360 VALERO ENERGY CORP NEW COM 91913Y100 246 2648 SH SOLE 0 0 2648 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 262 SH SOLE 0 0 262 ASTEC INDS INC COM 046224101 853 15461 SH SOLE 0 0 15461 HILLENBRAND INC COM 431571108 7 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 1588 25112 SH SOLE 0 0 25112 ULTIMATE SOFTWARE GROUP INC COM 90385D107 80 330 SH SOLE 0 0 330 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 62 SH SOLE 0 0 62 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 260 SH SOLE 0 0 260 STARBUCKS CORP COM 855244109 3038 52486 SH SOLE 0 0 52486 PRAXAIR INC COM 74005P104 1130 7832 SH SOLE 0 0 7832 SIERRA WIRELESS INC COM 826516106 7 447 SH SOLE 0 0 447 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 14 410 SH SOLE 0 0 410 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 2670 SH SOLE 0 0 2670 KIRKLAND LAKE GOLD LTD COM 49741E100 18 1133 SH SOLE 0 0 1133 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 478 33799 SH SOLE 0 0 33799 MORGAN STANLEY COM NEW 617446448 527 9775 SH SOLE 0 0 9775 ALLIANT ENERGY CORP COM 018802108 71 1730 SH SOLE 0 0 1730 ION GEOPHYSICAL CORP COM NEW 462044207 14 500 SH SOLE 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 129 1765 SH SOLE 0 0 1765 ARCONIC INC COM 03965L100 198 8574 SH SOLE 0 0 8574 SYNAPTICS INC COM 87157D109 17 381 SH SOLE 0 0 381 ELECTRONIC ARTS INC COM 285512109 73 600 SH SOLE 0 0 600 DENTSPLY SIRONA INC COM 24906P109 236 4699 SH SOLE 0 0 4699 WORKDAY INC CL A 98138H101 37 295 SH SOLE 0 0 295 ISHARES TR RUS 1000 VAL ETF 464287598 278 2319 SH SOLE 0 0 2319 ISHARES TR SP SMCP600VL ETF 464287879 9938 65882 SH SOLE 0 0 65882 SYMANTEC CORP COM 871503108 10 386 SH SOLE 0 0 386 MACYS INC COM 55616P104 215 7245 SH SOLE 0 0 7245 MATCH GROUP INC COM 57665R106 157 3529 SH SOLE 0 0 3529 BLACKBAUD INC COM 09227Q100 10 100 SH SOLE 0 0 100 RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH SOLE 0 0 500 MPLX LP COM UNIT REP LTD 55336V100 2 55 SH SOLE 0 0 55 PACWEST BANCORP DEL COM 695263103 1 28 SH SOLE 0 0 28 RINGCENTRAL INC CL A 76680R206 13 200 SH SOLE 0 0 200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 462 47636 SH SOLE 0 0 47636 FLANIGANS ENTERPRISES INC COM 338517105 17 710 SH SOLE 0 0 710 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1700 SH SOLE 0 0 1700 SPDR SER TR BLOOMBERG SRT TR 78468R408 6 224 SH SOLE 0 0 224 SPDR SERIES TRUST S&P REGL BKG 78464A698 712 11796 SH SOLE 0 0 11796 ASTRAZENECA PLC SPONSORED ADR 046353108 375 10731 SH SOLE 0 0 10731 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 313 SH SOLE 0 0 313 CULLEN FROST BANKERS INC COM 229899109 61 572 SH SOLE 0 0 572 BANK MONTREAL QUE COM 063671101 508 6724 SH SOLE 0 0 6724 CONTINENTAL RESOURCES INC COM 212015101 199 3371 SH SOLE 0 0 3371 ISHARES TR CORE MSCI EAFE 46432F842 3583 54384 SH SOLE 0 0 54384 GLOBAL X FDS GLBL X MLP ETF 37950E473 12 1446 SH SOLE 0 0 1446 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 436 SH SOLE 0 0 436 INTUIT COM 461202103 37 214 SH SOLE 0 0 214 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 705 14555 SH SOLE 0 0 14555 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1313 59953 SH SOLE 0 0 59953 DELTA AIR LINES INC DEL COM NEW 247361702 35 646 SH SOLE 0 0 646 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 58 4950 SH SOLE 0 0 4950 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 512 SH SOLE 0 0 512 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 23 1140 SH SOLE 0 0 1140 NATUS MEDICAL INC DEL COM 639050103 125 3710 SH SOLE 0 0 3710 TECK RESOURCES LTD CL B 878742204 24 922 SH SOLE 0 0 922 IPG PHOTONICS CORP COM 44980X109 35 150 SH SOLE 0 0 150 WISDOMTREE TR GLB US QTLY DIV 97717W844 24 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 54 826 SH SOLE 0 0 826 NRG YIELD INC CL C 62942X405 8 480 SH SOLE 0 0 480 WINDSTREAM HLDGS INC COM NEW 97382A200 156 110313 SH SOLE 0 0 110313 LEXINGTON REALTY TRUST COM 529043101 24 3100 SH SOLE 0 0 3100 VANGUARD INDEX FDS GROWTH ETF 922908736 570 4021 SH SOLE 0 0 4021 BLOCK H & R INC COM 093671105 195 7680 SH SOLE 0 0 7680 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH SOLE 0 0 5 FIRST TR ENHANCED EQTY INC F COM 337318109 104 7053 SH SOLE 0 0 7053 MCKESSON CORP COM 58155Q103 441 3127 SH SOLE 0 0 3127 ADIENT PLC ORD SHS G0084W101 86 1435 SH SOLE 0 0 1435 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 257 SH SOLE 0 0 257 SMUCKER J M CO COM NEW 832696405 1526 12308 SH SOLE 0 0 12308 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 150 SH SOLE 0 0 150 WISDOMTREE TR HEDGED HI YLD BD 97717W430 83 3490 SH SOLE 0 0 3490 ISHARES TR EUROPE ETF 464287861 89 1910 SH SOLE 0 0 1910 TORO CO COM 891092108 6 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 18 357 SH SOLE 0 0 357 DOLLAR GEN CORP NEW COM 256677105 201 2154 SH SOLE 0 0 2154 NATIONAL HEALTH INVS INC COM 63633D104 13 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1226 7476 SH SOLE 0 0 7476 PARKER HANNIFIN CORP COM 701094104 90 528 SH SOLE 0 0 528 SKYWORKS SOLUTIONS INC COM 83088M102 52 523 SH SOLE 0 0 523 BEASLEY BROADCAST GROUP INC CL A 074014101 15 1346 SH SOLE 0 0 1346 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 17 200 SH SOLE 0 0 200 ORBITAL ATK INC COM 68557N103 1063 8013 SH SOLE 0 0 8013 THE TRADE DESK INC COM CL A 88339J105 151 3050 SH SOLE 0 0 3050 STANLEY BLACK & DECKER INC COM 854502101 0 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 54 942 SH SOLE 0 0 942 WHIRLPOOL CORP COM 963320106 1462 9552 SH SOLE 0 0 9552 TESLA INC COM 88160R101 231 867 SH SOLE 0 0 867 BLACKROCK MUNIVEST FD INC COM 09253R105 49 5540 SH SOLE 0 0 5540 CONSOLIDATED EDISON INC COM 209115104 31 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 120 2519 SH SOLE 0 0 2519 CORINDUS VASCULAR ROBOTICS I COM 218730109 8 6000 SH SOLE 0 0 6000 CITIGROUP INC COM NEW 172967424 354 5250 SH SOLE 0 0 5250 ALARM COM HLDGS INC COM 011642105 19 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 396 SH SOLE 0 0 396 CAMPBELL SOUP CO COM 134429109 6 150 SH SOLE 0 0 150 LENDINGCLUB CORP COM 52603A109 8 2191 SH SOLE 0 0 2191 BARINGS PARTN INVS SH BEN INT 06761A103 185 12555 SH SOLE 0 0 12555 INVESCO TR INVT GRADE MUNS COM 46131M106 46 3750 SH SOLE 0 0 3750 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1920 21053 SH SOLE 0 0 21053 INFOSYS LTD SPONSORED ADR 456788108 27 1500 SH SOLE 0 0 1500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 336 SH SOLE 0 0 336 CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 1704 SH SOLE 0 0 1704 WISDOMTREE TR US HIGH DIVIDEND 97717W208 700 10271 SH SOLE 0 0 10271 ISHARES TR CORE S&P US VLU 464287663 4977 93699 SH SOLE 0 0 93699 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22 1350 SH SOLE 0 0 1350 TRANSDIGM GROUP INC COM 893641100 5 15 SH SOLE 0 0 15 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 39 2016 SH SOLE 0 0 2016 WABTEC CORP COM 929740108 17 207 SH SOLE 0 0 207 STERIS PLC SHS USD G84720104 946 10135 SH SOLE 0 0 10135 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 40 SH SOLE 0 0 40 FIREEYE INC COM 31816Q101 371 21900 SH SOLE 0 0 21900 PIMCO MUNICIPAL INCOME FD COM 72200R107 423 33788 SH SOLE 0 0 33788 NUVEEN AMT FREE MUN CR INC F COM 67071L106 703 48420 SH SOLE 0 0 48420 ISHARES TR PHLX SEMICND ETF 464287523 69 384 SH SOLE 0 0 384 MONSANTO CO NEW COM 61166W101 286 2448 SH SOLE 0 0 2448 TETRA TECH INC NEW COM 88162G103 9 187 SH SOLE 0 0 187 RITE AID CORP COM 767754104 2 1000 SH SOLE 0 0 1000 CENTENE CORP DEL COM 15135B101 85 800 SH SOLE 0 0 800 VOXELJET AG ADS 92912L107 0 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 5 48 SH SOLE 0 0 48 T MOBILE US INC COM 872590104 11 180 SH SOLE 0 0 180 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 84 1785 SH SOLE 0 0 1785 ISHARES INC MSCI SWITZERLAND 464286749 16 463 SH SOLE 0 0 463 MARKEL CORP COM 570535104 105 90 SH SOLE 0 0 90 NORTHROP GRUMMAN CORP COM 666807102 341 977 SH SOLE 0 0 977 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154 5527 SH SOLE 0 0 5527 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 624 9102 SH SOLE 0 0 9102 GAMESTOP CORP NEW CL A 36467W109 8 600 SH SOLE 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 2436 23611 SH SOLE 0 0 23611 POLARIS INDS INC COM 731068102 1109 9685 SH SOLE 0 0 9685 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 82 SH SOLE 0 0 82 NUVEEN PFD & INCM SECURTIES COM 67072C105 14 1437 SH SOLE 0 0 1437 HALYARD HEALTH INC COM 40650V100 8 176 SH SOLE 0 0 176 BLACKROCK ENHANCED GBL DIV T COM 092501105 8 709 SH SOLE 0 0 709 TCP CAP CORP COM 87238Q103 9 650 SH SOLE 0 0 650 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH SOLE 0 0 475 BANCROFT FUND LTD COM 059695106 24 1127 SH SOLE 0 0 1127 ISHARES TR S&P 500 VAL ETF 464287408 22292 203876 SH SOLE 0 0 203876 KIMBERLY CLARK CORP COM 494368103 1404 12749 SH SOLE 0 0 12749 CENOVUS ENERGY INC COM 15135U109 14 1643 SH SOLE 0 0 1643 REALTY INCOME CORP COM 756109104 2484 48024 SH SOLE 0 0 48024 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1330 42845 SH SOLE 0 0 42845 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1295 13824 SH SOLE 0 0 13824 PIONEER NAT RES CO COM 723787107 177 1028 SH SOLE 0 0 1028 LEGGETT & PLATT INC COM 524660107 1327 29925 SH SOLE 0 0 29925 NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 508 SH SOLE 0 0 508 CEMEX SAB DE CV SPON ADR NEW 151290889 3 508 SH SOLE 0 0 508 MATTEL INC COM 577081102 11 852 SH SOLE 0 0 852 MCDONALDS CORP COM 580135101 3306 21139 SH SOLE 0 0 21139 HUNTINGTON INGALLS INDS INC COM 446413106 765 2969 SH SOLE 0 0 2969 FIRST TR S&P REIT INDEX FD COM 33734G108 684 32118 SH SOLE 0 0 32118 ISHARES TR S&P 500 GRWT ETF 464287309 37434 241403 SH SOLE 0 0 241403 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 591 SH SOLE 0 0 591 PROSHARES TR PRIV EQTY-LSTD 74348A533 279 7765 SH SOLE 0 0 7765 WGL HLDGS INC COM 92924F106 21 250 SH SOLE 0 0 250 MARATHON PETE CORP COM 56585A102 661 9037 SH SOLE 0 0 9037 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 100 SH SOLE 0 0 100 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4248 67612 SH SOLE 0 0 67612 SALESFORCE COM INC COM 79466L302 579 4980 SH SOLE 0 0 4980 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 444 SH SOLE 0 0 444 STRYKER CORP COM 863667101 1925 11964 SH SOLE 0 0 11964 RELIANCE STEEL & ALUMINUM CO COM 759509102 169 1966 SH SOLE 0 0 1966 FEDEX CORP COM 31428X106 370 1543 SH SOLE 0 0 1543 V F CORP COM 918204108 1566 21122 SH SOLE 0 0 21122 HP INC COM 40434L105 162 7372 SH SOLE 0 0 7372 AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 30 1350 SH SOLE 0 0 1350 OLD REP INTL CORP COM 680223104 10 444 SH SOLE 0 0 444 WASTE MGMT INC DEL COM 94106L109 267 3172 SH SOLE 0 0 3172 INTUITIVE SURGICAL INC COM NEW 46120E602 224 543 SH SOLE 0 0 543 ALLSTATE CORP COM 020002101 87 914 SH SOLE 0 0 914 FERRARI N V COM N3167Y103 13 105 SH SOLE 0 0 105 MICROSOFT CORP COM 594918104 4980 54562 SH SOLE 0 0 54562 ISHARES TR MSCI INDIA SM CP 46429B614 14 285 SH SOLE 0 0 285 CHESAPEAKE ENERGY CORP PFD CONV 165167842 40 811 SH SOLE 0 0 811 ISHARES INC MSCI BRAZIL ETF 464286400 29 656 SH SOLE 0 0 656 NORDSTROM INC COM 655664100 177 3662 SH SOLE 0 0 3662 SENDGRID INC COM 816883102 65 2300 SH SOLE 0 0 2300 ISHARES TR MSCI GERMNY ETF 46429B465 2 32 SH SOLE 0 0 32 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH SOLE 0 0 730 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9267 145243 SH SOLE 0 0 145243 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH SOLE 0 0 200 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH SOLE 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 60 SH SOLE 0 0 60 GLACIER BANCORP INC NEW COM 37637Q105 31 800 SH SOLE 0 0 800 AMERICAN ELEC PWR INC COM 025537101 229 3334 SH SOLE 0 0 3334 TERADYNE INC COM 880770102 8 170 SH SOLE 0 0 170 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 44 2733 SH SOLE 0 0 2733 BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH SOLE 0 0 90 APACHE CORP COM 037411105 41 1073 SH SOLE 0 0 1073 ALLEGION PUB LTD CO ORD SHS G0176J109 68 800 SH SOLE 0 0 800 ISHARES INC MSCI STH KOR ETF 464286772 14 182 SH SOLE 0 0 182 RED ROBIN GOURMET BURGERS IN COM 75689M101 269 4631 SH SOLE 0 0 4631 FIRST SOLAR INC COM 336433107 169 2386 SH SOLE 0 0 2386 ABIOMED INC COM 003654100 58 200 SH SOLE 0 0 200 SALLY BEAUTY HLDGS INC COM 79546E104 17 1016 SH SOLE 0 0 1016 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 15 881 SH SOLE 0 0 881 BASSETT FURNITURE INDS INC COM 070203104 9 310 SH SOLE 0 0 310 BANK N S HALIFAX COM 064149107 22 350 SH SOLE 0 0 350 B & G FOODS INC NEW COM 05508R106 2 100 SH SOLE 0 0 100 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 506 SH SOLE 0 0 506 NOVANTA INC COM 67000B104 3 60 SH SOLE 0 0 60 F5 NETWORKS INC COM 315616102 935 6466 SH SOLE 0 0 6466 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 54 3924 SH SOLE 0 0 3924 SHOPIFY INC CL A 82509L107 25 200 SH SOLE 0 0 200 LANNET INC COM 516012101 48 3000 SH SOLE 0 0 3000 TELADOC INC COM 87918A105 52 1283 SH SOLE 0 0 1283 S&P GLOBAL INC COM 78409V104 109 573 SH SOLE 0 0 573 WINGSTOP INC COM 974155103 47 1000 SH SOLE 0 0 1000 MONGODB INC CL A 60937P106 129 2975 SH SOLE 0 0 2975 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4055 208355 SH SOLE 0 0 208355 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 278 19330 SH SOLE 0 0 19330 MGE ENERGY INC COM 55277P104 148 2646 SH SOLE 0 0 2646 KELLOGG CO COM 487836108 645 9929 SH SOLE 0 0 9929 CBRE GROUP INC CL A 12504L109 6 125 SH SOLE 0 0 125 DONNELLEY R R & SONS CO COM 257867200 6 660 SH SOLE 0 0 660 MEDICAL PPTYS TRUST INC COM 58463J304 32 2495 SH SOLE 0 0 2495 DBX ETF TR XTRACK MSCI EAFE 233051200 485 15788 SH SOLE 0 0 15788 AMERICAN RAILCAR INDS INC COM 02916P103 11 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 3 70 SH SOLE 0 0 70 SEALED AIR CORP NEW COM 81211K100 9 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10389 262412 SH SOLE 0 0 262412 REPUBLIC SVCS INC COM 760759100 132 1991 SH SOLE 0 0 1991 FIDELITY NATL INFORMATION SV COM 31620M106 77 795 SH SOLE 0 0 795 OLIN CORP COM PAR $1 680665205 15 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P METALS MNG 78464A755 151 4447 SH SOLE 0 0 4447 SOTHEBYS COM 835898107 5 100 SH SOLE 0 0 100 TRANSCANADA CORP COM 89353D107 45 1100 SH SOLE 0 0 1100 TORTOISE ENERGY INDEPENDENC COM 89148K101 64 5678 SH SOLE 0 0 5678 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH SOLE 0 0 31 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 17 500 SH SOLE 0 0 500 BLACKROCK FLOAT RATE OME STR COM 09255X100 31 2150 SH SOLE 0 0 2150 EPR PPTYS COM SH BEN INT 26884U109 26 475 SH SOLE 0 0 475 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1914 44131 SH SOLE 0 0 44131 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2652 46580 SH SOLE 0 0 46580 REGIONS FINL CORP NEW COM 7591EP100 190 10217 SH SOLE 0 0 10217 NORFOLK SOUTHERN CORP COM 655844108 758 5583 SH SOLE 0 0 5583 PROGRESSIVE CORP OHIO COM 743315103 38 621 SH SOLE 0 0 621 KLA-TENCOR CORP COM 482480100 5 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH SOLE 0 0 200 CONTAINER STORE GROUP INC COM 210751103 2 341 SH SOLE 0 0 341 BED BATH & BEYOND INC COM 075896100 34 1621 SH SOLE 0 0 1621 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 217 10376 SH SOLE 0 0 10376 HEICO CORP NEW COM 422806109 136 1562 SH SOLE 0 0 1562 SPIRE INC COM 84857L101 21 297 SH SOLE 0 0 297 SPDR SERIES TRUST NYSE TECH ETF 78464A102 528 5933 SH SOLE 0 0 5933 ISHARES INC MSCI BRIC INDX 464286657 59 1287 SH SOLE 0 0 1287 HORMEL FOODS CORP COM 440452100 88 2565 SH SOLE 0 0 2565 COVENANT TRANSN GROUP INC CL A 22284P105 15 500 SH SOLE 0 0 500 DELPHI TECHNOLOGIES PLC SHS G2709G107 95 2004 SH SOLE 0 0 2004 MINDBODY INC COM CL A 60255W105 16 400 SH SOLE 0 0 400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 775 SH SOLE 0 0 775 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH SOLE 0 0 600 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 121 5039 SH SOLE 0 0 5039 FIFTH THIRD BANCORP COM 316773100 135 4240 SH SOLE 0 0 4240 KINROSS GOLD CORP COM NO PAR 496902404 24 6186 SH SOLE 0 0 6186 EURONET WORLDWIDE INC COM 298736109 55 700 SH SOLE 0 0 700 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 562 10883 SH SOLE 0 0 10883 ENVESTNET INC COM 29404K106 10 175 SH SOLE 0 0 175 CEL SCI CORP COM PAR NEW 150837607 0 1 SH SOLE 0 0 1 ISHARES TR US TELECOM ETF 464287713 23 837 SH SOLE 0 0 837 2U INC COM 90214J101 5 59 SH SOLE 0 0 59 FTD COS INC COM 30281V108 0 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 71 900 SH SOLE 0 0 900 UNITEDHEALTH GROUP INC COM 91324P102 437 2044 SH SOLE 0 0 2044 UNITED RENTALS INC COM 911363109 60 350 SH SOLE 0 0 350 VANGUARD STAR FD VG TL INTL STK F 921909768 50 890 SH SOLE 0 0 890 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 345 8718 SH SOLE 0 0 8718 PHILIP MORRIS INTL INC COM 718172109 3915 39388 SH SOLE 0 0 39388 CIGNA CORPORATION COM 125509109 127 756 SH SOLE 0 0 756 PRICE T ROWE GROUP INC COM 74144T108 297 2754 SH SOLE 0 0 2754 OKTA INC CL A 679295105 13 325 SH SOLE 0 0 325 CNX RESOURCES CORPORATION COM 12653C108 8 500 SH SOLE 0 0 500 KBR INC COM 48242W106 7 460 SH SOLE 0 0 460 LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH SOLE 0 0 37 SERES THERAPEUTICS INC COM 81750R102 10 1365 SH SOLE 0 0 1365 INVITATION HOMES INC COM 46187W107 14 608 SH SOLE 0 0 608 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10849 142713 SH SOLE 0 0 142713 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 275 7544 SH SOLE 0 0 7544 ISHARES TR CR 5 10 YR ETF 46435G417 2 50 SH SOLE 0 0 50 EVERSOURCE ENERGY COM 30040W108 372 6312 SH SOLE 0 0 6312 ICON PLC SHS G4705A100 45 382 SH SOLE 0 0 382 EAGLE MATERIALS INC COM 26969P108 21 200 SH SOLE 0 0 200 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13 1080 SH SOLE 0 0 1080 CHEMICAL FINL CORP COM 163731102 36 665 SH SOLE 0 0 665 GARTNER INC COM 366651107 129 1100 SH SOLE 0 0 1100 HAIN CELESTIAL GROUP INC COM 405217100 1462 45579 SH SOLE 0 0 45579 AMC NETWORKS INC CL A 00164V103 125 2426 SH SOLE 0 0 2426 CHUBB LIMITED COM H1467J104 701 5122 SH SOLE 0 0 5122 COMMERCE BANCSHARES INC COM 200525103 390 6514 SH SOLE 0 0 6514 TARENA INTL INC ADR 876108101 14 1265 SH SOLE 0 0 1265 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12353 154545 SH SOLE 0 0 154545 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3 47 SH SOLE 0 0 47 PINNACLE FOODS INC DEL COM 72348P104 135 2500 SH SOLE 0 0 2500 ANALOG DEVICES INC COM 032654105 1435 15750 SH SOLE 0 0 15750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1991 15385 SH SOLE 0 0 15385 LAMAR ADVERTISING CO NEW CL A 512816109 29 449 SH SOLE 0 0 449 EXXON MOBIL CORP COM 30231G102 4417 59196 SH SOLE 0 0 59196 ROCKWELL COLLINS INC COM 774341101 4 31 SH SOLE 0 0 31 TRIPADVISOR INC COM 896945201 18 440 SH SOLE 0 0 440 EXPRESS SCRIPTS HLDG CO COM 30219G108 471 6819 SH SOLE 0 0 6819 DERMIRA INC COM 24983L104 1 100 SH SOLE 0 0 100 CB FINL SVCS INC COM 12479G101 9 293 SH SOLE 0 0 293 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 161 1402 SH SOLE 0 0 1402 GLOBAL X FDS GLOBX SUPDV US 37950E291 3 108 SH SOLE 0 0 108 GOLDFIELD CORP COM 381370105 4 1000 SH SOLE 0 0 1000 STATE STR CORP COM 857477103 78 785 SH SOLE 0 0 785 PENTAIR PLC SHS G7S00T104 243 3572 SH SOLE 0 0 3572 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 175 973 SH SOLE 0 0 973 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 126 2345 SH SOLE 0 0 2345 INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH SOLE 0 0 212 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 156 2852 SH SOLE 0 0 2852 ISHARES TR MODERT ALLOC ETF 464289875 11 279 SH SOLE 0 0 279 CLEVELAND CLIFFS INC COM 185899101 3 400 SH SOLE 0 0 400 MURPHY OIL CORP COM 626717102 5 202 SH SOLE 0 0 202 AEROVIRONMENT INC COM 008073108 11 243 SH SOLE 0 0 243 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 100 SH SOLE 0 0 100 WESTERN ASSET MUN DEF OPP TR COM 95768A109 115 5300 SH SOLE 0 0 5300 ARES CAP CORP COM 04010L103 243 15305 SH SOLE 0 0 15305 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 191 1737 SH SOLE 0 0 1737 WORLDPAY INC CL A 981558109 37 450 SH SOLE 0 0 450 PINNACLE FINL PARTNERS INC COM 72346Q104 148 2300 SH SOLE 0 0 2300 FACEBOOK INC CL A 30303M102 2797 17505 SH SOLE 0 0 17505 J2 GLOBAL INC COM 48123V102 33 412 SH SOLE 0 0 412 AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH SOLE 0 0 25 W P CAREY INC COM 92936U109 618 9967 SH SOLE 0 0 9967 VANGUARD INDEX FDS SMALL CP ETF 922908751 6863 46711 SH SOLE 0 0 46711 PROCTER AND GAMBLE CO COM 742718109 6481 81752 SH SOLE 0 0 81752 BAR HBR BANKSHARES COM 066849100 83 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 11554 90160 SH SOLE 0 0 90160 J ALEXANDERS HLDGS INC COM 46609J106 0 22 SH SOLE 0 0 22 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1166 7280 SH SOLE 0 0 7280 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 13 692 SH SOLE 0 0 692 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH SOLE 0 0 695 NEUBERGER BERMAN INTER MUNI COM 64124P101 346 25158 SH SOLE 0 0 25158 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38 1501 SH SOLE 0 0 1501 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 715 35975 SH SOLE 0 0 35975 ALPS ETF TR RIVERFRNT FLEX 00162Q510 287 8932 SH SOLE 0 0 8932 SONOCO PRODS CO COM 835495102 64 1325 SH SOLE 0 0 1325 SEABRIDGE GOLD INC COM 811916105 5 496 SH SOLE 0 0 496 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1089 85756 SH SOLE 0 0 85756 ISHARES TR SELECT DIVID ETF 464287168 121 1270 SH SOLE 0 0 1270 ISHARES TR MBS ETF 464288588 5605 53562 SH SOLE 0 0 53562 MELCO RESORT ENTERTAINMENT L ADR 585464100 12 400 SH SOLE 0 0 400 KOHLS CORP COM 500255104 131 2000 SH SOLE 0 0 2000 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 130 SH SOLE 0 0 130 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 291 3814 SH SOLE 0 0 3814 SCHWAB STRATEGIC TR US REIT ETF 808524847 650 16997 SH SOLE 0 0 16997 AMERICAN INTL GROUP INC COM NEW 026874784 230 4220 SH SOLE 0 0 4220 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1413 SH SOLE 0 0 1413 JACOBS ENGR GROUP INC DEL COM 469814107 397 6718 SH SOLE 0 0 6718 CUBIC CORP COM 229669106 51 800 SH SOLE 0 0 800 FREEPORT-MCMORAN INC CL B 35671D857 136 7754 SH SOLE 0 0 7754 SOUTHERN COPPER CORP COM 84265V105 13 248 SH SOLE 0 0 248 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1043 SH SOLE 0 0 1043 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 131 3204 SH SOLE 0 0 3204 TREX CO INC COM 89531P105 169 1553 SH SOLE 0 0 1553 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12 1150 SH SOLE 0 0 1150 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 416 2639 SH SOLE 0 0 2639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22689 482958 SH SOLE 0 0 482958 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 196 3362 SH SOLE 0 0 3362 ISHARES TR S&P MC 400GR ETF 464287606 18122 83003 SH SOLE 0 0 83003 ISHARES TR RUSSELL 2000 ETF 464287655 646 4255 SH SOLE 0 0 4255 KRANESHARES TR BOSERA MSCI CH 500767405 20 570 SH SOLE 0 0 570 CVS HEALTH CORP COM 126650100 1776 28552 SH SOLE 0 0 28552 ALLIANCE DATA SYSTEMS CORP COM 018581108 195 918 SH SOLE 0 0 918 UNDER ARMOUR INC CL C 904311206 30 2064 SH SOLE 0 0 2064 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3973 60732 SH SOLE 0 0 60732 NOVARTIS A G SPONSORED ADR 66987V109 1243 15373 SH SOLE 0 0 15373 ISHARES TR GLB INFRASTR ETF 464288372 66 1539 SH SOLE 0 0 1539 ISHARES TR BARCLAYS 7 10 YR 464287440 7 70 SH SOLE 0 0 70 GENERAL ELECTRIC CO COM 369604103 2119 157203 SH SOLE 0 0 157203 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 500 SH SOLE 0 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 453 SH SOLE 0 0 453 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 200 2554 SH SOLE 0 0 2554 DEUTSCHE BANK AG NAMEN AKT D18190898 10 700 SH Put SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH Put SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75 600 SH Call SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 200 SH SOLE 0 0 200 TYSON FOODS INC CL A 902494103 57 783 SH SOLE 0 0 783 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12855 106682 SH SOLE 0 0 106682 MADISON SQUARE GARDEN CO NEW CL A 55825T103 190 775 SH SOLE 0 0 775 COHEN & STEERS INFRASTRUCTUR COM 19248A109 145 6793 SH SOLE 0 0 6793 ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 107 3249 SH SOLE 0 0 3249 BARRICK GOLD CORP COM 067901108 66 5273 SH SOLE 0 0 5273 ISHARES TR U.S. BAS MTL ETF 464287838 21 214 SH SOLE 0 0 214 BANCO SANTANDER SA ADR 05964H105 17 2644 SH SOLE 0 0 2644 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 675 SH SOLE 0 0 675 ASSURANT INC COM 04621X108 929 10165 SH SOLE 0 0 10165 GRAHAM HLDGS CO COM 384637104 120 200 SH SOLE 0 0 200 ADVANCED DRAIN SYS INC DEL COM 00790R104 7 258 SH SOLE 0 0 258 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1902 46685 SH SOLE 0 0 46685 PHILLIPS 66 COM 718546104 2065 21532 SH SOLE 0 0 21532 ISHARES TR NATIONAL MUN ETF 464288414 15 134 SH SOLE 0 0 134 COCA COLA BOTTLING CO CONS COM 191098102 121 700 SH SOLE 0 0 700 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH SOLE 0 0 60 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 65 SH SOLE 0 0 65 DOLLAR TREE INC COM 256746108 3 35 SH SOLE 0 0 35 AMERICAN AIRLS GROUP INC COM 02376R102 1 15 SH SOLE 0 0 15 BARINGS CORPORATE INVS COM 06759X107 770 50963 SH SOLE 0 0 50963 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 542 10363 SH SOLE 0 0 10363 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1201 12068 SH SOLE 0 0 12068 CARMAX INC COM 143130102 5 75 SH SOLE 0 0 75 PROSHARES TR ULTRASHRT S&P500 74347B383 586 14298 SH SOLE 0 0 14298 NATIONAL RETAIL PPTYS INC COM 637417106 10 259 SH SOLE 0 0 259 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 27 SH SOLE 0 0 27 UNIVERSAL FST PRODS INC COM 913543104 49 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 888 10909 SH SOLE 0 0 10909 LIBERTY PPTY TR SH BEN INT 531172104 154 3870 SH SOLE 0 0 3870 CELGENE CORP COM 151020104 1218 13653 SH SOLE 0 0 13653 PROSHARES TR SHORT S&P 500 NE 74347B425 9 300 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH Put SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 7 200 SH Call SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1500 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 400 SH Call SOLE 0 0 0 HALLIBURTON CO COM 406216101 136 2902 SH SOLE 0 0 2902 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 999 136858 SH SOLE 0 0 136858 DTE ENERGY CO COM 233331107 10 100 SH SOLE 0 0 100 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 18 820 SH SOLE 0 0 820 SCHWAB STRATEGIC TR US TIPS ETF 808524870 737 13431 SH SOLE 0 0 13431 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 600 9569 SH SOLE 0 0 9569 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 29 657 SH SOLE 0 0 657 ISHARES TR 1 3 YR TREAS BD 464287457 225 2692 SH SOLE 0 0 2692 HENRY JACK & ASSOC INC COM 426281101 928 7675 SH SOLE 0 0 7675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 91 SH SOLE 0 0 91 AGNC INVT CORP COM 00123Q104 296 15633 SH SOLE 0 0 15633 IRON MTN INC NEW COM 46284V101 471 14341 SH SOLE 0 0 14341 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 603 14292 SH SOLE 0 0 14292 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH Put SOLE 0 0 0 SUNPOWER CORP COM 867652406 38 4800 SH SOLE 0 0 4800 CALIFORNIA RES CORP COM NEW 13057Q206 11 650 SH SOLE 0 0 650 ISHARES TR DOW JONES US ETF 464287846 20 150 SH SOLE 0 0 150 ISHARES TR CORE S&P US GWT 464287671 5176 94768 SH SOLE 0 0 94768 LOCKHEED MARTIN CORP COM 539830109 1720 5090 SH SOLE 0 0 5090 ATHENAHEALTH INC COM 04685W103 39 275 SH SOLE 0 0 275 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 426 SH SOLE 0 0 426 BAIDU INC SPON ADR REP A 056752108 354 1584 SH SOLE 0 0 1584 ISHARES TR GLOBAL MATER ETF 464288695 200 2960 SH SOLE 0 0 2960 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 280 19200 SH SOLE 0 0 19200 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 256 4515 SH SOLE 0 0 4515 COCA COLA EUROPEAN PARTNERS SHS G25839104 575 13801 SH SOLE 0 0 13801 WALGREENS BOOTS ALLIANCE INC COM 931427108 2126 32475 SH SOLE 0 0 32475 SYNCHRONY FINL COM 87165B103 253 7534 SH SOLE 0 0 7534 PACIRA PHARMACEUTICALS INC COM 695127100 196 6308 SH SOLE 0 0 6308 WPX ENERGY INC COM 98212B103 4 250 SH SOLE 0 0 250 EMPLOYERS HOLDINGS INC COM 292218104 12 300 SH SOLE 0 0 300 PIMCO MUN INCOME FD III COM 72201A103 795 69956 SH SOLE 0 0 69956 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 950 SH SOLE 0 0 950 BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 1024 SH SOLE 0 0 1024 VULCAN MATLS CO COM 929160109 435 3809 SH SOLE 0 0 3809 BLACKBERRY LTD COM 09228F103 38 3300 SH SOLE 0 0 3300 ARISTA NETWORKS INC COM 040413106 102 400 SH SOLE 0 0 400 AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH SOLE 0 0 100 RELIANT BANCORP INC COM 75956B101 9 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 5040 3482 SH SOLE 0 0 3482 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 87 SH SOLE 0 0 87 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 3423 20079 SH SOLE 0 0 20079 NUCOR CORP COM 670346105 221 3611 SH SOLE 0 0 3611 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 198 3295 SH SOLE 0 0 3295 ISHARES TR TIPS BD ETF 464287176 3156 27921 SH SOLE 0 0 27921 ISHARES TR RUS 1000 GRW ETF 464287614 181 1329 SH SOLE 0 0 1329 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 190 2978 SH SOLE 0 0 2978 BROWN FORMAN CORP CL B 115637209 561 10315 SH SOLE 0 0 10315 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 27 SH SOLE 0 0 27 SHERWIN WILLIAMS CO COM 824348106 98 251 SH SOLE 0 0 251 PURE STORAGE INC CL A 74624M102 27 1366 SH SOLE 0 0 1366 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH SOLE 0 0 800 VANGUARD WORLD FDS INF TECH ETF 92204A702 98 576 SH SOLE 0 0 576 GUGGENHEIM CR ALLOCATION FD COM 40168G108 22 1035 SH SOLE 0 0 1035 IVY HIGH INC OPPORTUNITIES F COM 465893105 79 5599 SH SOLE 0 0 5599 SCHLUMBERGER LTD COM 806857108 919 14183 SH SOLE 0 0 14183 MCEWEN MNG INC COM 58039P107 0 10 SH SOLE 0 0 10 WISDOMTREE TR INDIA ERNGS FD 97717W422 236 8995 SH SOLE 0 0 8995 SPDR SERIES TRUST S&P INS ETF 78464A789 13 422 SH SOLE 0 0 422 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 202 1814 SH SOLE 0 0 1814 GENERAC HLDGS INC COM 368736104 184 4000 SH SOLE 0 0 4000 ACUSHNET HOLDINGS CORP COM 005098108 20 850 SH SOLE 0 0 850 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89 2200 SH SOLE 0 0 2200 XILINX INC COM 983919101 907 12549 SH SOLE 0 0 12549 ISHARES TR CORE S&P500 ETF 464287200 3950 14884 SH SOLE 0 0 14884 AMETEK INC NEW COM 031100100 356 4681 SH SOLE 0 0 4681 MEDNAX INC COM 58502B106 18 319 SH SOLE 0 0 319 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 2100 SH SOLE 0 0 2100 TELUS CORP COM 87971M103 35 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 13 156 SH SOLE 0 0 156 ISHARES TR 1 3 YR CR BD ETF 464288646 1348 12985 SH SOLE 0 0 12985 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 34 500 SH SOLE 0 0 500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 537 4537 SH SOLE 0 0 4537 CERNER CORP COM 156782104 64 1100 SH SOLE 0 0 1100 HOME DEPOT INC COM 437076102 2649 14862 SH SOLE 0 0 14862 MCDERMOTT INTL INC COM 580037109 0 50 SH SOLE 0 0 50 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 15 296 SH SOLE 0 0 296 KKR & CO L P DEL COM UNITS 48248M102 39 1924 SH SOLE 0 0 1924 SEMPRA ENERGY COM 816851109 176 1583 SH SOLE 0 0 1583 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 3541 SH SOLE 0 0 3541 PROSHARES TR SHORT QQQ NEW 74347B714 3 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 3808 40233 SH SOLE 0 0 40233 CIENA CORP COM NEW 171779309 816 31490 SH SOLE 0 0 31490 DELUXE CORP COM 248019101 592 8000 SH SOLE 0 0 8000 BLACKROCK INCOME TR INC COM 09247F100 1 166 SH SOLE 0 0 166 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 106 1803 SH SOLE 0 0 1803 ONE GAS INC COM 68235P108 1666 25228 SH SOLE 0 0 25228 ALIGN TECHNOLOGY INC COM 016255101 3 10 SH SOLE 0 0 10 EQUITY BANCSHARES INC COM CL A 29460X109 78 2000 SH SOLE 0 0 2000 NAVIENT CORPORATION COM 63938C108 8 625 SH SOLE 0 0 625 PIMCO DYNAMIC INCOME FD SHS 72201Y101 54 1755 SH SOLE 0 0 1755 ISHARES TR MSCI INDONIA ETF 46429B309 20 755 SH SOLE 0 0 755 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 247 66489 SH SOLE 0 0 66489 AUTOMATIC DATA PROCESSING IN COM 053015103 1786 15739 SH SOLE 0 0 15739 DST SYS INC DEL COM 233326107 412 4930 SH SOLE 0 0 4930 STMICROELECTRONICS N V NY REGISTRY 861012102 74 3340 SH SOLE 0 0 3340 CISCO SYS INC COM 17275R102 2776 64723 SH SOLE 0 0 64723 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 200 SH SOLE 0 0 200 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 419 SH SOLE 0 0 419 ISHARES TR JPMORGAN USD EMG 464288281 1733 15358 SH SOLE 0 0 15358 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH SOLE 0 0 37 HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 459 26951 SH SOLE 0 0 26951 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 294 4986 SH SOLE 0 0 4986 MEXICO FD INC COM 592835102 7 427 SH SOLE 0 0 427 VANECK VECTORS ETF TR COAL ETF 92189F809 56 3572 SH SOLE 0 0 3572 MAXIM INTEGRATED PRODS INC COM 57772K101 173 2881 SH SOLE 0 0 2881 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 40 SH SOLE 0 0 40 NASDAQ INC COM 631103108 330 3831 SH SOLE 0 0 3831 NEXTERA ENERGY INC COM 65339F101 5325 32602 SH SOLE 0 0 32602 U S SILICA HLDGS INC COM 90346E103 1 56 SH SOLE 0 0 56 BOEING CO COM 097023105 3798 11583 SH SOLE 0 0 11583 SUNCOKE ENERGY INC COM 86722A103 5 500 SH SOLE 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 9 1975 SH SOLE 0 0 1975 TWITTER INC COM 90184L102 107 3699 SH SOLE 0 0 3699 PEPSICO INC COM 713448108 2994 27433 SH SOLE 0 0 27433 SHAKE SHACK INC CL A 819047101 6 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 38 207 SH SOLE 0 0 207 FIRST REP BK SAN FRANCISCO C COM 33616C100 49 527 SH SOLE 0 0 527 CANNAE HLDGS INC COM 13765N107 2 129 SH SOLE 0 0 129 PIMCO CORPORATE INCOME STRAT COM 72200U100 18 1077 SH SOLE 0 0 1077 WILLIAMS COS INC DEL COM 969457100 21 825 SH SOLE 0 0 825 BOX INC CL A 10316T104 69 3350 SH SOLE 0 0 3350 GARMIN LTD SHS H2906T109 226 3831 SH SOLE 0 0 3831 NEWELL BRANDS INC COM 651229106 706 27690 SH SOLE 0 0 27690 AMERICAN EXPRESS CO COM 025816109 1863 19967 SH SOLE 0 0 19967 CONDUENT INC COM 206787103 4 240 SH SOLE 0 0 240 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 20 478 SH SOLE 0 0 478 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2615 59608 SH SOLE 0 0 59608 CHARTER FINL CORP MD COM 16122W108 18 896 SH SOLE 0 0 896 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH SOLE 0 0 57 ISHARES TR TRANS AVG ETF 464287192 88 472 SH SOLE 0 0 472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4104 52322 SH SOLE 0 0 52322 ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 70 7115 SH SOLE 0 0 7115 NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR 055622104 1348 33251 SH SOLE 0 0 33251 HARLEY DAVIDSON INC COM 412822108 328 7647 SH SOLE 0 0 7647 MARTIN MARIETTA MATLS INC COM 573284106 466 2247 SH SOLE 0 0 2247 TORONTO DOMINION BK ONT COM NEW 891160509 350 6150 SH SOLE 0 0 6150 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH SOLE 0 0 42 BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH SOLE 0 0 25 ILLUMINA INC COM 452327109 101 428 SH SOLE 0 0 428 BOSTON SCIENTIFIC CORP COM 101137107 19 700 SH SOLE 0 0 700 BLACKROCK MUNI INTER DR FD I COM 09253X102 117 8895 SH SOLE 0 0 8895 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 502 SH SOLE 0 0 502 YELP INC CL A 985817105 16 386 SH SOLE 0 0 386 TCW STRATEGIC INCOME FUND IN COM 872340104 712 127909 SH SOLE 0 0 127909 YUM BRANDS INC COM 988498101 80 938 SH SOLE 0 0 938 CARNIVAL CORP UNIT 99/99/9999 143658300 32 494 SH SOLE 0 0 494 ALPS ETF TR RIVERFRONT UNC 00162Q544 155 6122 SH SOLE 0 0 6122 NEW JERSEY RES COM 646025106 32 794 SH SOLE 0 0 794 UNUM GROUP COM 91529Y106 54 1144 SH SOLE 0 0 1144 GALLAGHER ARTHUR J & CO COM 363576109 17 250 SH SOLE 0 0 250 MAGNA INTL INC COM 559222401 145 2581 SH SOLE 0 0 2581 ALTRIA GROUP INC COM 02209S103 1267 20331 SH SOLE 0 0 20331 INTERDIGITAL INC COM 45867G101 16 214 SH SOLE 0 0 214 RED HAT INC COM 756577102 84 564 SH SOLE 0 0 564 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 36 2000 SH SOLE 0 0 2000 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2611 49796 SH SOLE 0 0 49796 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 169 1067 SH SOLE 0 0 1067 STEEL DYNAMICS INC COM 858119100 38 858 SH SOLE 0 0 858 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 288 4149 SH SOLE 0 0 4149 BCE INC COM NEW 05534B760 92 2148 SH SOLE 0 0 2148 UNDER ARMOUR INC CL A 904311107 82 5040 SH SOLE 0 0 5040 BLUE BUFFALO PET PRODS INC COM 09531U102 213 5352 SH SOLE 0 0 5352 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 310 23700 SH SOLE 0 0 23700 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 301 7595 SH SOLE 0 0 7595 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 91 3500 SH SOLE 0 0 3500 HYSTER YALE MATLS HANDLING I CL A 449172105 210 3000 SH SOLE 0 0 3000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 116 2901 SH SOLE 0 0 2901 VEEVA SYS INC CL A COM 922475108 73 1000 SH SOLE 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 19 1250 SH SOLE 0 0 1250 CELANESE CORP DEL COM SER A 150870103 323 3220 SH SOLE 0 0 3220 ISHARES TR US HLTHCARE ETF 464287762 140 810 SH SOLE 0 0 810 WISDOMTREE TR US MIDCAP DIVID 97717W505 588 17238 SH SOLE 0 0 17238 GLOBUS MED INC CL A 379577208 8 165 SH SOLE 0 0 165 PIMCO CORPORATE & INCOME OPP COM 72201B101 51 3025 SH SOLE 0 0 3025 LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH SOLE 0 0 75 ISHARES TR RESIDNL REAL EST 464288562 4645 80570 SH SOLE 0 0 80570 IQVIA HLDGS INC COM 46266C105 25 250 SH SOLE 0 0 250 ISHARES TR IBONDS SEP20 ETF 46434V571 282 11116 SH SOLE 0 0 11116 DREYFUS STRATEGIC MUN BD FD COM 26202F107 116 15179 SH SOLE 0 0 15179 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 24 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 692 9883 SH SOLE 0 0 9883 COMCAST CORP NEW CL A 20030N101 408 11932 SH SOLE 0 0 11932 BLACKROCK INC COM 09247X101 572 1056 SH SOLE 0 0 1056 GATX CORP COM 361448103 267 3900 SH SOLE 0 0 3900 COCA COLA CO COM 191216100 1800 41435 SH SOLE 0 0 41435 BIG LOTS INC COM 089302103 230 5280 SH SOLE 0 0 5280 MONOLITHIC PWR SYS INC COM 609839105 288 2489 SH SOLE 0 0 2489 INTELLIA THERAPEUTICS INC COM 45826J105 41 1958 SH SOLE 0 0 1958 APPLE INC COM 037833100 11517 68642 SH SOLE 0 0 68642 STAMPS COM INC COM NEW 852857200 328 1633 SH SOLE 0 0 1633 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 800 SH SOLE 0 0 800 DOUBLELINE INCOME SOLUTIONS COM 258622109 1050 52289 SH SOLE 0 0 52289 WEYERHAEUSER CO COM 962166104 819 23390 SH SOLE 0 0 23390 WESTERN ASSET INVESTMENT GRA COM 95766T100 32 2310 SH SOLE 0 0 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SH SOLE 0 0 200 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1000 SH SOLE 0 0 1000 ISHARES TR MIN VOL USA ETF 46429B697 207 3990 SH SOLE 0 0 3990 NOVO-NORDISK A S ADR 670100205 100 2021 SH SOLE 0 0 2021 AMPHENOL CORP NEW CL A 032095101 347 4033 SH SOLE 0 0 4033 VIVUS INC COM 928551100 0 200 SH SOLE 0 0 200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 8500 SH SOLE 0 0 8500 BROADCOM LTD SHS Y09827109 1096 4653 SH SOLE 0 0 4653 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 73 2407 SH SOLE 0 0 2407 BROWN & BROWN INC COM 115236101 189 7437 SH SOLE 0 0 3719 APPLIED OPTOELECTRONICS INC COM 03823U102 67 2654 SH SOLE 0 0 2654 CABLE ONE INC COM 12685J105 69 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH SOLE 0 0 14 ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH SOLE 0 0 26 LAS VEGAS SANDS CORP COM 517834107 124 1730 SH SOLE 0 0 1730 ZOETIS INC CL A 98978V103 308 3685 SH SOLE 0 0 3685 WELLTOWER INC COM 95040Q104 215 3945 SH SOLE 0 0 3945 GABELLI EQUITY TR INC COM 362397101 65 10679 SH SOLE 0 0 10679 SPDR GOLD TRUST GOLD SHS 78463V107 5115 40664 SH SOLE 0 0 40664 FLOWERS FOODS INC COM 343498101 1266 57934 SH SOLE 0 0 57934 UNITED PARCEL SERVICE INC CL B 911312106 2387 22811 SH SOLE 0 0 22811 ISHARES TR MSCI INDIA ETF 46429B598 945 27684 SH SOLE 0 0 27684 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 20 372 SH SOLE 0 0 372 PG&E CORP COM 69331C108 8 189 SH SOLE 0 0 189 CONOCOPHILLIPS COM 20825C104 426 7185 SH SOLE 0 0 7185 DUFF & PHELPS GLB UTL INC FD COM 26433C105 42 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1592 SH SOLE 0 0 1592 ARCHER DANIELS MIDLAND CO COM 039483102 653 15048 SH SOLE 0 0 15048 BLACK KNIGHT INC COM 09215C105 146 3106 SH SOLE 0 0 3106 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 37 1200 SH SOLE 0 0 1200 ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH SOLE 0 0 236 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH SOLE 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 525 9370 SH SOLE 0 0 9370 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150 ISHARES TR US AER DEF ETF 464288760 295 1490 SH SOLE 0 0 1490 ARK ETF TR INNOVATION ETF 00214Q104 59 1504 SH SOLE 0 0 1504 DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH SOLE 0 0 465 SPDR SERIES TRUST AEROSPACE DEF 78464A631 421 4847 SH SOLE 0 0 4847 FIRSTENERGY CORP COM 337932107 263 7746 SH SOLE 0 0 7746 STERICYCLE INC COM 858912108 386 6590 SH SOLE 0 0 6590 IMPINJ INC COM 453204109 12 900 SH SOLE 0 0 900 ROYCE VALUE TR INC COM 780910105 1069 68713 SH SOLE 0 0 68713 LTC PPTYS INC COM 502175102 24 622 SH SOLE 0 0 622 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7684 139658 SH SOLE 0 0 139658 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 102 SH SOLE 0 0 102 INGERSOLL-RAND PLC SHS G47791101 276 3231 SH SOLE 0 0 3231 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 57 2000 SH SOLE 0 0 2000 DOVER CORP COM 260003108 174 1775 SH SOLE 0 0 1775 SCHWAB CHARLES CORP NEW COM 808513105 12 224 SH SOLE 0 0 224 WAGEWORKS INC 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EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1144 SH SOLE 0 0 1144 MFS CHARTER INCOME TR SH BEN INT 552727109 1011 124487 SH SOLE 0 0 124487 WISDOMTREE TR US DIVID EX FNCL 97717W406 41 488 SH SOLE 0 0 488 FIDELITY MSCI HLTH CARE I 316092600 42 1049 SH SOLE 0 0 1049 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 60 SH SOLE 0 0 60 PNM RES INC COM 69349H107 81 2107 SH SOLE 0 0 2107 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH SOLE 0 0 280 CYRUSONE INC COM 23283R100 3 50 SH SOLE 0 0 50 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1013 175524 SH SOLE 0 0 175524 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH SOLE 0 0 740 PETMED EXPRESS INC COM 716382106 62 1495 SH SOLE 0 0 1495 KEYCORP NEW COM 493267108 92 4685 SH SOLE 0 0 4685 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 583 SH SOLE 0 0 583 WENDYS CO COM 95058W100 8 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1078 36268 SH SOLE 0 0 36268 VERIZON COMMUNICATIONS INC COM 92343V104 4051 84704 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0 0 6283 SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1528 SH SOLE 0 0 1528 FRANKLIN RES INC COM 354613101 113 3244 SH SOLE 0 0 3244 THERMO FISHER SCIENTIFIC INC COM 883556102 947 4586 SH SOLE 0 0 4586 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 2018 16871 SH SOLE 0 0 16871 AES CORP COM 00130H105 18 1600 SH SOLE 0 0 1600 ABB LTD SPONSORED ADR 000375204 177 7467 SH SOLE 0 0 7467 MANULIFE FINL CORP COM 56501R106 476 25603 SH SOLE 0 0 25603 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 65 3053 SH SOLE 0 0 3053 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 216 4744 SH SOLE 0 0 4744 BANK NEW YORK MELLON CORP COM 064058100 189 3667 SH SOLE 0 0 3667 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 300 SH SOLE 0 0 300 ENERPLUS CORP COM 292766102 17 1505 SH SOLE 0 0 1505 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 786 10542 SH SOLE 0 0 10542 SPDR SERIES TRUST S&P BK ETF 78464A797 36 747 SH SOLE 0 0 747 AMERIPRISE FINL INC COM 03076C106 23 155 SH SOLE 0 0 155 REGENERON PHARMACEUTICALS COM 75886F107 17 50 SH SOLE 0 0 50 AXALTA COATING SYS LTD COM G0750C108 57 1900 SH SOLE 0 0 1900 UNITIL CORP COM 913259107 83 1783 SH SOLE 0 0 1783 BAKER HUGHES A GE CO CL A 05722G100 4 150 SH SOLE 0 0 150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH SOLE 0 0 100 WILLIAMS SONOMA INC COM 969904101 227 4309 SH SOLE 0 0 4309 ISHARES TR 20 YR TR BD ETF 464287432 6573 53921 SH SOLE 0 0 53921 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 328 SH SOLE 0 0 328 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1397 73200 SH SOLE 0 0 73200 INTERNATIONAL BUSINESS MACHS COM 459200101 6991 45563 SH SOLE 0 0 45563 CONAGRA BRANDS INC COM 205887102 93 2519 SH SOLE 0 0 2519 NUVEEN MUN HIGH INCOME OPP F COM 670682103 96 7646 SH SOLE 0 0 7646 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 1825 SH SOLE 0 0 1825 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11910 269151 SH SOLE 0 0 269151 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 400 SH SOLE 0 0 400 LAUDER ESTEE COS INC CL A 518439104 531 3545 SH SOLE 0 0 3545 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 33 1300 SH SOLE 0 0 1300 KROGER CO COM 501044101 235 9811 SH SOLE 0 0 9811 NOBLE ENERGY INC COM 655044105 9 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 7 200 SH SOLE 0 0 200 AQUA AMERICA INC COM 03836W103 197 5799 SH SOLE 0 0 5799 HASBRO INC COM 418056107 136 1617 SH SOLE 0 0 1617 ISHARES TR CORE S&P MCP ETF 464287507 299 1596 SH SOLE 0 0 1596 CIMAREX ENERGY CO COM 171798101 194 2078 SH SOLE 0 0 2078 TRACTOR SUPPLY CO COM 892356106 6 103 SH SOLE 0 0 103 VERISK ANALYTICS INC COM 92345Y106 16 150 SH SOLE 0 0 150 CINTAS CORP COM 172908105 94 549 SH SOLE 0 0 549 TJX COS INC NEW COM 872540109 276 3385 SH SOLE 0 0 3385 OCCIDENTAL PETE CORP DEL COM 674599105 231 3559 SH SOLE 0 0 3559 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 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294268107 194 2500 SH SOLE 0 0 2500 ETFS SILVER TR SILVER SHS 26922X107 5 295 SH SOLE 0 0 295 UNITED TECHNOLOGIES CORP COM 913017109 3873 30782 SH SOLE 0 0 30782 HOLOGIC INC COM 436440101 4 100 SH SOLE 0 0 100 E TRADE FINANCIAL CORP COM NEW 269246401 7 128 SH SOLE 0 0 128 EATON VANCE CORP COM NON VTG 278265103 141 2527 SH SOLE 0 0 2527 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3192 31511 SH SOLE 0 0 31511 INGREDION INC COM 457187102 68 530 SH SOLE 0 0 530 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 77 SH SOLE 0 0 77 FLUOR CORP NEW COM 343412102 566 9896 SH SOLE 0 0 9896 ANDERSONS INC COM 034164103 10 308 SH SOLE 0 0 308 IAMGOLD CORP COM 450913108 21 4000 SH SOLE 0 0 4000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1028 SH SOLE 0 0 1028 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 6790 SH SOLE 0 0 6790 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 1650 SH SOLE 0 0 1650 ENCANA CORP COM 292505104 18 1642 SH SOLE 0 0 1642 AMERICAN TOWER CORP NEW COM 03027X100 1932 13296 SH SOLE 0 0 13296 VANGUARD INDEX FDS MID CAP ETF 922908629 6691 43386 SH SOLE 0 0 43386 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 4447 50676 SH SOLE 0 0 50676 W R BERKLEY CORPORATION COM 084423102 18 250 SH SOLE 0 0 250 ALASKA AIR GROUP INC COM 011659109 95 1541 SH SOLE 0 0 1541 DICKS SPORTING GOODS INC COM 253393102 4 124 SH SOLE 0 0 124 ANDEAVOR COM 03349M105 13 134 SH SOLE 0 0 134 CANADIAN NATL RY CO COM 136375102 7 100 SH SOLE 0 0 100 NOVAN INC COM 66988N106 1 500 SH SOLE 0 0 500 NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1489 SH SOLE 0 0 1489 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 600 SH SOLE 0 0 600 SYNOPSYS INC COM 871607107 6 70 SH SOLE 0 0 70 WELLS FARGO CO NEW COM 949746101 1098 20943 SH SOLE 0 0 20943 EATON CORP PLC SHS G29183103 98 1222 SH SOLE 0 0 1222 REINSURANCE GROUP AMER INC COM NEW 759351604 24 153 SH SOLE 0 0 153 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 828 6480 SH SOLE 0 0 6480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19731 232573 SH SOLE 0 0 232573 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 212 4725 SH SOLE 0 0 4725 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 372 13187 SH SOLE 0 0 13187 ISHARES TR S&P MC 400VL ETF 464287705 12143 78594 SH SOLE 0 0 78594 CIRRUS LOGIC INC COM 172755100 24 586 SH SOLE 0 0 586 ECOLAB INC COM 278865100 590 4308 SH SOLE 0 0 4308 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 852 6222 SH SOLE 0 0 6222 DIGITAL RLTY TR INC COM 253868103 666 6317 SH SOLE 0 0 6317 SEI INVESTMENTS CO COM 784117103 51 677 SH SOLE 0 0 677 TRIMBLE INC COM 896239100 39 1100 SH SOLE 0 0 1100 MARKETAXESS HLDGS INC COM 57060D108 55 255 SH SOLE 0 0 255 WASHINGTON PRIME GROUP NEW COM 93964W108 6 866 SH SOLE 0 0 866 VAIL RESORTS INC COM 91879Q109 143 647 SH SOLE 0 0 647 LUMINEX CORP DEL COM 55027E102 1614 76580 SH SOLE 0 0 76580 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 14 270 SH SOLE 0 0 270 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 108 8926 SH SOLE 0 0 8926 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH SOLE 0 0 19 MARRIOTT INTL INC NEW CL A 571903202 10 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 850 SH SOLE 0 0 850 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 350 SH SOLE 0 0 350 NIKE INC CL B 654106103 385 5788 SH SOLE 0 0 5788 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 600 SH SOLE 0 0 600 BLUEBIRD BIO INC COM 09609G100 9 54 SH SOLE 0 0 54 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 433 SH SOLE 0 0 433 ISHARES INC MIN VOL EMRG MKT 464286533 31 493 SH SOLE 0 0 493 WESTERN ASSET CLYM INFL OPP COM 95766R104 4 350 SH SOLE 0 0 350 SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1002 SH SOLE 0 0 1002 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57 785 SH SOLE 0 0 785 UNION PAC CORP COM 907818108 1244 9253 SH SOLE 0 0 9253 WESTAR ENERGY INC COM 95709T100 6 117 SH SOLE 0 0 117 TEAM INC COM 878155100 1 100 SH SOLE 0 0 100 SPX CORP COM 784635104 3 100 SH SOLE 0 0 100 PROPETRO HLDG CORP COM 74347M108 3 185 SH SOLE 0 0 185 MEDTRONIC PLC SHS G5960L103 1848 23032 SH SOLE 0 0 23032 ADVANSIX INC COM 00773T101 7 198 SH SOLE 0 0 198 SCANA CORP NEW COM 80589M102 86 2297 SH SOLE 0 0 2297 ISHARES TR IBOXX HI YD ETF 464288513 5434 63449 SH SOLE 0 0 63449 UNITED CONTL HLDGS INC COM 910047109 14 200 SH SOLE 0 0 200 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2252 42696 SH SOLE 0 0 42696 ISHARES TR AGENCY BOND ETF 464288166 51 451 SH SOLE 0 0 451 CARTER INC COM 146229109 208 1999 SH SOLE 0 0 1999 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH SOLE 0 0 625 ISHARES TR MSCI USA ESG SLC 464288802 202 1820 SH SOLE 0 0 1820 ISHARES TR IBOXX INV CP ETF 464287242 244 2076 SH SOLE 0 0 2076 CLOROX CO DEL COM 189054109 1789 13437 SH SOLE 0 0 13437 EXELON CORP COM 30161N101 104 2654 SH SOLE 0 0 2654 CENTERPOINT ENERGY INC COM 15189T107 8 301 SH SOLE 0 0 301 ADVANCED MICRO DEVICES INC COM 007903107 95 9500 SH SOLE 0 0 9500 GCI LIBERTY INC COM CLASS A 36164V305 2 29 SH SOLE 0 0 29 BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 221 SH SOLE 0 0 221 LUMENTUM HLDGS INC COM 55024U109 26 400 SH SOLE 0 0 400 CRAY INC COM NEW 225223304 13 636 SH SOLE 0 0 636 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1600 SH SOLE 0 0 1600 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 100 SH SOLE 0 0 100 PIMCO MUN INCOME FD II COM 72200W106 766 60730 SH SOLE 0 0 60730 MV OIL TR TR UNITS 553859109 152 19329 SH SOLE 0 0 19329 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 304 4681 SH SOLE 0 0 4681 WISDOMTREE TR US LARGECAP DIVD 97717W307 58 653 SH SOLE 0 0 653 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2167 29169 SH SOLE 0 0 29169 ISHARES TR MULTIFACTOR INTL 46434V274 237 8205 SH SOLE 0 0 8205 ILLINOIS TOOL WKS INC COM 452308109 3641 23239 SH SOLE 0 0 23239 REGENCY CTRS CORP COM 758849103 29 496 SH SOLE 0 0 496 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11787 328773 SH SOLE 0 0 328773 LEAR CORP COM NEW 521865204 258 1389 SH SOLE 0 0 1389 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 104 4539 SH SOLE 0 0 4539 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 150 3021 SH SOLE 0 0 3021 ISHARES TR MSCI EMG MKT ETF 464287234 602 12479 SH SOLE 0 0 12479 MYRIAD GENETICS INC COM 62855J104 6 200 SH SOLE 0 0 200 AGNICO EAGLE MINES LTD COM 008474108 23 550 SH SOLE 0 0 550 KRONOS WORLDWIDE INC COM 50105F105 6 260 SH SOLE 0 0 260 ROLLINS INC COM 775711104 21 417 SH SOLE 0 0 417 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 235 SH SOLE 0 0 235 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257 41971 SH SOLE 0 0 41971 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 152 3149 SH SOLE 0 0 3149 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 508 3820 SH SOLE 0 0 3820 SEATTLE GENETICS INC COM 812578102 107 2050 SH SOLE 0 0 2050 WEC ENERGY GROUP INC COM 92939U106 688 10978 SH SOLE 0 0 10978 TPG SPECIALTY LENDING INC COM 87265K102 8 475 SH SOLE 0 0 475 THOR INDS INC COM 885160101 298 2591 SH SOLE 0 0 2591 JUNIPER NETWORKS INC COM 48203R104 9 350 SH SOLE 0 0 350 AMEREN CORP COM 023608102 111 1955 SH SOLE 0 0 1955 CF INDS HLDGS INC COM 125269100 2 55 SH SOLE 0 0 55 AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH SOLE 0 0 400 ISHARES TR S&P 100 ETF 464287101 165 1426 SH SOLE 0 0 1426 SANOFI SPONSORED ADR 80105N105 545 13591 SH SOLE 0 0 13591 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH SOLE 0 0 6 HARRIS CORP DEL COM 413875105 595 3687 SH SOLE 0 0 3687 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 198 11092 SH SOLE 0 0 11092 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 224 26846 SH SOLE 0 0 26846 ISHARES TR FLTG RATE NT ETF 46429B655 163 3207 SH SOLE 0 0 3207 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3046 106092 SH SOLE 0 0 106092 VANECK VECTORS ETF TR STEEL ETF 92189F205 56 1226 SH SOLE 0 0 1226 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1809 44078 SH SOLE 0 0 44078 PIMCO ETF TR ACTIVE BD ETF 72201R775 29 278 SH SOLE 0 0 278 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 96 SH SOLE 0 0 96 NETFLIX INC COM 64110L106 1063 3600 SH SOLE 0 0 3600 NORTHERN TR CORP COM 665859104 21 202 SH SOLE 0 0 202 VECTREN CORP COM 92240G101 1033 16159 SH SOLE 0 0 16159 L BRANDS INC COM 501797104 153 4000 SH SOLE 0 0 4000 TYLER TECHNOLOGIES INC COM 902252105 27 130 SH SOLE 0 0 130 KNOLL INC COM NEW 498904200 12 600 SH SOLE 0 0 600 PIMCO INCOME STRATEGY FUND COM 72201H108 24 2092 SH SOLE 0 0 2092 SPDR SERIES TRUST S&P PHARMAC 78464A722 23 544 SH SOLE 0 0 544 ENCOMPASS HEALTH CORP COM 29261A100 114 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS SEP19 ETF 46429B564 602 23798 SH SOLE 0 0 23798 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 193 SH SOLE 0 0 193 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4082 SH SOLE 0 0 4082 ISHARES INC MSCI BELGIUM ETF 464286301 17 791 SH SOLE 0 0 791 MOSAIC CO NEW COM 61945C103 84 3442 SH SOLE 0 0 3442 WESTERN ASSET INTM MUNI FD I COM 958435109 72 8329 SH SOLE 0 0 8329 FIRST TR ENERGY INCOME & GRW COM 33738G104 810 37223 SH SOLE 0 0 37223 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 48 4436 SH SOLE 0 0 4436 FIRST DATA CORP NEW COM CL A 32008D106 35 2200 SH SOLE 0 0 2200 ISHARES TR IBONDS ETF 46435UAA9 5120 212705 SH SOLE 0 0 212705 VMWARE INC CL A COM 928563402 29 239 SH SOLE 0 0 239 POWERSHARES ETF TRUST WATER RES PORT 73935X575 88 2898 SH SOLE 0 0 2898 AMDOCS LTD SHS G02602103 31 460 SH SOLE 0 0 460 SPIRIT AIRLS INC COM 848577102 5 140 SH SOLE 0 0 140 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2831 SH SOLE 0 0 2831