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
Manager, Registration
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
2310
SUNTRUST BKS INC
COM
867914103
886
13023
SH
SOLE
0
0
13023
MGIC INVT CORP WIS
COM
552848103
1
100
SH
SOLE
0
0
100
WINTRUST FINL CORP
COM
97650W108
86
1000
SH
SOLE
0
0
1000
MICRON TECHNOLOGY INC
COM
595112103
4371
83833
SH
SOLE
0
0
83833
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
2
200
SH
SOLE
0
0
200
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
14
525
SH
SOLE
0
0
525
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3
147
SH
SOLE
0
0
147
ADOBE SYS INC
COM
00724F101
12
54
SH
SOLE
0
0
54
TANDY LEATHER FACTORY INC
COM
87538X105
16
2293
SH
SOLE
0
0
2293
EATON VANCE ENH EQTY INC FD
COM
278277108
29
1814
SH
SOLE
0
0
1814
AFLAC INC
COM
001055102
2840
64891
SH
SOLE
0
0
64891
MAIDEN HOLDINGS LTD
SHS
G5753U112
25
3900
SH
SOLE
0
0
3900
CANADIAN NAT RES LTD
COM
136385101
13
400
SH
SOLE
0
0
400
EDGEWELL PERS CARE CO
COM
28035Q102
42
866
SH
SOLE
0
0
866
CADENCE DESIGN SYSTEM INC
COM
127387108
305
8308
SH
SOLE
0
0
8308
GLOBALSTAR INC
COM
378973408
7
10000
SH
SOLE
0
0
10000
FITBIT INC
CL A
33812L102
1
200
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
GENERAL MLS INC
COM
370334104
2928
64980
SH
SOLE
0
0
64980
GOLUB CAP BDC INC
COM
38173M102
17
965
SH
SOLE
0
0
965
WIPRO LTD
SPON ADR 1 SH
97651M109
16
3111
SH
SOLE
0
0
3111
NEW GOLD INC CDA
COM
644535106
0
50
SH
SOLE
0
0
50
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
321
SH
SOLE
0
0
321
FIVE BELOW INC
COM
33829M101
45
609
SH
SOLE
0
0
609
CREDIT SUISSE ASSET MGMT INC
COM
224916106
54
16999
SH
SOLE
0
0
16999
DIAGEO P L C
SPON ADR NEW
25243Q205
1105
8162
SH
SOLE
0
0
8162
TREEHOUSE FOODS INC
COM
89469A104
5
128
SH
SOLE
0
0
128
NUVEEN INTER DURATION MN TMF
COM
670671106
164
13061
SH
SOLE
0
0
13061
BAXTER INTL INC
COM
071813109
161
2478
SH
SOLE
0
0
2478
ISHARES TR
IBONDS DEC22 ETF
46435G755
286
11198
SH
SOLE
0
0
11198
CRACKER BARREL OLD CTRY STOR
COM
22410J106
122
766
SH
SOLE
0
0
766
EMCOR GROUP INC
COM
29084Q100
320
4101
SH
SOLE
0
0
4101
BOOKING HLDGS INC
COM
09857L108
100
48
SH
SOLE
0
0
48
WORKHORSE GROUP INC
COM NEW
98138J206
1
400
SH
SOLE
0
0
400
ENERGOUS CORP
COM
29272C103
2
150
SH
SOLE
0
0
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
COM
930427109
8
175
SH
SOLE
0
0
175
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
1059
47704
SH
SOLE
0
0
47704
ISHARES INC
MSCI AUST ETF
464286103
8
385
SH
SOLE
0
0
385
MCCORMICK & CO INC
COM NON VTG
579780206
1213
11402
SH
SOLE
0
0
11402
D R HORTON INC
COM
23331A109
214
4891
SH
SOLE
0
0
4891
CUMMINS INC
COM
231021106
742
4578
SH
SOLE
0
0
4578
ROPER TECHNOLOGIES INC
COM
776696106
17
60
SH
SOLE
0
0
60
MORGAN STANLEY INDIA INVS FD
COM
61745C105
709
23342
SH
SOLE
0
0
23342
WISDOMTREE TR
BRAZILN RL FD
97717W240
4
200
SH
SOLE
0
0
200
RIO TINTO PLC
SPONSORED ADR
767204100
1
25
SH
SOLE
0
0
25
CHARTER COMMUNICATIONS INC N
CL A
16119P108
45
146
SH
SOLE
0
0
146
ISHARES TR
CUR HED MSCI GER
46434V704
865
31560
SH
SOLE
0
0
31560
ISHARES INC
MSCI FRANCE ETF
464286707
917
29205
SH
SOLE
0
0
29205
EASTMAN CHEM CO
COM
277432100
132
1252
SH
SOLE
0
0
1252
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
24
SH
SOLE
0
0
24
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
2970
140563
SH
SOLE
0
0
140563
FIRST TR 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
SH
SOLE
0
0
84704
NXP SEMICONDUCTORS N V
COM
N6596X109
26
220
SH
SOLE
0
0
220
Q2 HLDGS INC
COM
74736L109
41
900
SH
SOLE
0
0
900
ENTERPRISE PRODS PARTNERS L
COM
293792107
205
8392
SH
SOLE
0
0
8392
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
101
2118
SH
SOLE
0
0
2118
WEIBO CORP
SPONSORED ADR
948596101
53
440
SH
SOLE
0
0
440
ALPHA PRO TECH LTD
COM
020772109
3
750
SH
SOLE
0
0
750
MOELIS & CO
CL A
60786M105
1
25
SH
SOLE
0
0
25
GENERAL MTRS CO
COM
37045V100
77
2115
SH
SOLE
0
0
2115
XCEL ENERGY INC
COM
98389B100
867
19063
SH
SOLE
0
0
19063
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
217
8500
SH
SOLE
0
0
8500
COTY INC
COM CL A
222070203
9
500
SH
SOLE
0
0
500
GOPRO INC
CL A
38268T103
0
100
SH
SOLE
0
0
100
SMARTFINANCIAL INC
COM NEW
83190L208
6
250
SH
SOLE
0
0
250
ROYAL GOLD INC
COM
780287108
4
41
SH
SOLE
0
0
41
HANCOCK JOHN INVS TR
COM
410142103
119
7148
SH
SOLE
0
0
7148
ISHARES TR
EAFE VALUE ETF
464288877
11
200
SH
SOLE
0
0
200
FLEXSHARES TR
QUALT DIVD IDX
33939L860
275
6283
SH
SOLE
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
92206C813
5695
62333
SH
SOLE
0
0
62333
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
301
5828
SH
SOLE
0
0
5828
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
10
189
SH
SOLE
0
0
189
HUBSPOT INC
COM
443573100
16
150
SH
SOLE
0
0
150
NEW MTN FIN CORP
COM
647551100
22
1680
SH
SOLE
0
0
1680
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
10
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
2429
27304
SH
SOLE
0
0
27304
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2
208
SH
SOLE
0
0
208
GOODYEAR TIRE & RUBR CO
COM
382550101
191
7175
SH
SOLE
0
0
7175
KRAFT HEINZ CO
COM
500754106
764
12264
SH
SOLE
0
0
12264
PAN AMERICAN SILVER CORP
COM
697900108
6
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2204
65367
SH
SOLE
0
0
65367
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
138
2629
SH
SOLE
0
0
2629
SVB FINL GROUP
COM
78486Q101
4
16
SH
SOLE
0
0
16
CHURCH & DWIGHT INC
COM
171340102
222
4400
SH
SOLE
0
0
4400
NAUTILUS INC
COM
63910B102
18
1315
SH
SOLE
0
0
1315
BALLARD PWR SYS INC NEW
COM
058586108
32
9000
SH
SOLE
0
0
9000
WESTROCK CO
COM
96145D105
21
321
SH
SOLE
0
0
321
RMR GROUP INC
CL A
74967R106
3
44
SH
SOLE
0
0
44
FRANKLIN UNVL TR
SH BEN INT
355145103
1000
147992
SH
SOLE
0
0
147992
CBL & ASSOC PPTYS INC
COM
124830100
5
1091
SH
SOLE
0
0
1091
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
5153
210482
SH
SOLE
0
0
210482
FRANCO NEVADA CORP
COM
351858105
32
471
SH
SOLE
0
0
471
MERCK & CO INC
COM
58933Y105
1868
34302
SH
SOLE
0
0
34302
VOYA FINL INC
COM
929089100
4
80
SH
SOLE
0
0
80
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
2706
54151
SH
SOLE
0
0
54151
ISHARES TR
U.S. TECH ETF
464287721
2781
16534
SH
SOLE
0
0
16534
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
33
400
SH
SOLE
0
0
400
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
175
2123
SH
SOLE
0
0
2123
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1559
20659
SH
SOLE
0
0
20659
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
3
55
SH
SOLE
0
0
55
PFIZER INC
COM
717081103
3197
90079
SH
SOLE
0
0
90079
EPLUS INC
COM
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