The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
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 | 1,084 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 951 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 215 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ROSS STORES INC | COM | 778296103 | 936 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
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 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,380 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,695 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
GRAINGER W W INC | COM | 384802104 | 1,777 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
DOMINION ENERGY INC | COM | 25746U109 | 733 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
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 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 17 | 541 | SH | SOLE | 0 | 0 | 541 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 794 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,525 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEWMONT MINING CORP | COM | 651639106 | 94 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 156 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,088 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 78 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
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 | 1,510 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
ANSYS INC | COM | 03662Q105 | 341 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 260 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 109 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,000 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPLUNK INC | COM | 848637104 | 1,249 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METLIFE INC | COM | 59156R108 | 1,230 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
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 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
FASTENAL CO | COM | 311900104 | 1,199 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,362 | 127,922 | SH | SOLE | 0 | 0 | 127,922 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 427 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 2,190 | 79,449 | SH | SOLE | 0 | 0 | 79,449 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49 | 813 | SH | SOLE | 0 | 0 | 813 | ||
M & T BK CORP | COM | 55261F104 | 579 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 370 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
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 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
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 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 437 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CDW CORP | COM | 12514G108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 78 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 83 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
MOHAWK INDS INC | COM | 608190104 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 44 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
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 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 270 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INTL PAPER CO | COM | 460146103 | 233 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,255 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 191 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
PIPER JAFFRAY COS | COM | 724078100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 384 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
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 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
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 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 955 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 54 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 235 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 262 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
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 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
XYLEM INC | COM | 98419M100 | 336 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 23 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 170 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
CORNING INC | COM | 219350105 | 170 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 153 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,288 | 142,535 | SH | SOLE | 0 | 0 | 142,535 | ||
EMERSON ELEC CO | COM | 291011104 | 1,586 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 38 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ORACLE CORP | COM | 68389X105 | 2,624 | 57,362 | SH | SOLE | 0 | 0 | 57,362 | ||
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 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,554 | 208,520 | SH | SOLE | 0 | 0 | 208,520 | ||
RAYTHEON CO | COM NEW | 755111507 | 417 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,035 | 86,482 | SH | SOLE | 0 | 0 | 86,482 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 286 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
HUNTSMAN CORP | COM | 447011107 | 146 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 51 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 56 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DANAHER CORP DEL | COM | 235851102 | 123 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 98 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
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 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 104 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JABIL INC | COM | 466313103 | 108 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,586 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
DOMTAR CORP | COM NEW | 257559203 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 52 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 118 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,024 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
DEERE & CO | COM | 244199105 | 1,972 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
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 | 1,909 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CHICOS FAS INC | COM | 168615102 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALLY FINL INC | COM | 02005N100 | 246 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
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 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
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 | 1,680 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
LILLY ELI & CO | COM | 532457108 | 627 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
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 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 18 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
KB HOME | COM | 48666K109 | 277 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
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 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SNAP ON INC | COM | 833034101 | 1,053 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
TWILIO INC | CL A | 90138F102 | 48 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 222 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 231 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,558 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
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 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,077 | 38,931 | SH | SOLE | 0 | 0 | 38,931 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 99 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 81 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WPP PLC NEW | ADR | 92937A102 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 234 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INVESCO MUN TR | COM | 46131J103 | 41 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FISERV INC | COM | 337738108 | 157 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GRACO INC | COM | 384109104 | 449 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
CITRIX SYS INC | COM | 177376100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESCO INTL INC | COM | 95082P105 | 404 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
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 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 67 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 93 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 58 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 338 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
QUALYS INC | COM | 74758T303 | 27 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 279 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,107 | 93,551 | SH | SOLE | 0 | 0 | 93,551 | ||
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 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 30 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 145 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 197 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ITRON INC | COM | 465741106 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 94 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
MSG NETWORK INC | CL A | 553573106 | 53 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
GENUINE PARTS CO | COM | 372460105 | 946 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
BANK AMER CORP | COM | 060505104 | 1,109 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
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 | 1,095 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 127 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 29 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 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 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
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 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
DOWDUPONT INC | COM | 26078J100 | 1,242 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
UNITED NAT FOODS INC | COM | 911163103 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALL CORP | COM | 058498106 | 154 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SQUARE INC | CL A | 852234103 | 103 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
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 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,250 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
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 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
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 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,050 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
MOODYS CORP | COM | 615369105 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 20 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
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 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 51 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,287 | 212,973 | SH | SOLE | 0 | 0 | 212,973 | ||
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 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,695 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 24 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
TRUSTMARK CORP | COM | 898402102 | 31 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ICU MED INC | COM | 44930G107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VIACOM INC NEW | CL B | 92553P201 | 92 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 214 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ALCOA CORP | COM | 013872106 | 86 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
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 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 44 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 132 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 67 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 208 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
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 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 73 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 10 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 113 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 2,222 | 71,665 | SH | SOLE | 0 | 0 | 71,665 | ||
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 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
TARGET CORP | COM | 87612E106 | 2,033 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
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 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 394 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,060 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 838 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
SONY CORP | SPONSORED ADR | 835699307 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,452 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 157 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 141 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LKQ CORP | COM | 501889208 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 310 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 54 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 754 | 68,068 | SH | SOLE | 0 | 0 | 68,068 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,066 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 470 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 87 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 887 | 99,870 | SH | SOLE | 0 | 0 | 99,870 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 20 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,139 | 211,725 | SH | SOLE | 0 | 0 | 211,725 | ||
CSRA INC | COM | 12650T104 | 11 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 352 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 57 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 226 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
DONALDSON INC | COM | 257651109 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 283 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
COMPUGEN LTD | ORD | M25722105 | 534 | 124,700 | SH | SOLE | 0 | 0 | 124,700 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 975 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,871 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
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 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
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 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
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 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
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 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,057 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 566 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
LOGMEIN INC | COM | 54142L109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,945 | 220,272 | SH | SOLE | 0 | 0 | 220,272 | ||
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 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 35 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
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 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HANESBRANDS INC | COM | 410345102 | 223 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
SOUTHERN CO | COM | 842587107 | 1,836 | 41,111 | SH | SOLE | 0 | 0 | 41,111 | ||
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 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 57 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,754 | 87,979 | SH | SOLE | 0 | 0 | 87,979 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 885 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 412 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
KEMET CORP | COM NEW | 488360207 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK OF THE OZARKS | COM | 063904106 | 113 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
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 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 158 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 991 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
KNOWLES CORP | COM | 49926D109 | 7 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,309 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
SNAP INC | CL A | 83304A106 | 81 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 29 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,796 | 93,556 | SH | SOLE | 0 | 0 | 93,556 | ||
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 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
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 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,125 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
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 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,727 | 69,510 | SH | SOLE | 0 | 0 | 69,510 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 19 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 936 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 1,642 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
ALLETE INC | COM NEW | 018522300 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
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 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38 | 411 | SH | SOLE | 0 | 0 | 411 | ||
UNITI GROUP INC | COM | 91325V108 | 836 | 51,447 | SH | SOLE | 0 | 0 | 51,447 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
HCP INC | COM | 40414L109 | 47 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
XPO LOGISTICS INC | COM | 983793100 | 191 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 280 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 96 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 271 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
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 | 3,590 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
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 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 694 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 398 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 58 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 218 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
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 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CENTURYLINK INC | COM | 156700106 | 72 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 204 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
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 | 1,051 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 183 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
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 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 14 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AMBARELLA INC | SHS | G037AX101 | 60 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 13 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRANITE CONSTR INC | COM | 387328107 | 717 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
HECLA MNG CO | COM | 422704106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 137 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 323 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
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 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,546 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
SMITH A O | COM | 831865209 | 127 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 652 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 110 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INTEL CORP | COM | 458140100 | 6,236 | 119,735 | SH | SOLE | 0 | 0 | 119,735 | ||
CONTRAFECT CORP | COM | 212326102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 122 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 23 | 529 | SH | SOLE | 0 | 0 | 529 | ||
APTIV PLC | SHS | G6095L109 | 429 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
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 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 127 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
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 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 630 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,974 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
MOMO INC | ADR | 60879B107 | 205 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,655 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 542 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ANADARKO PETE CORP | COM | 032511107 | 959 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
SYNTEL INC | COM | 87162H103 | 43 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SKECHERS U S A INC | CL A | 830566105 | 132 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
EOG RES INC | COM | 26875P101 | 38 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SJW GROUP | COM | 784305104 | 59 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ACCO BRANDS CORP | COM | 00081T108 | 236 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 101 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 80 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 436 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
MANPOWERGROUP INC | COM | 56418H100 | 189 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 81 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ACCURAY INC | COM | 004397105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 208 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
IDEXX LABS INC | COM | 45168D104 | 218 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 471 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 208 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
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 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 50 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 15 | 752 | SH | SOLE | 0 | 0 | 752 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 239 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
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 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 296 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 308 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 735 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
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 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
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 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
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 | 3,086 | 54,216 | SH | SOLE | 0 | 0 | 54,216 | ||
STRATASYS LTD | SHS | M85548101 | 52 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
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 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
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 | 1,219 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
AT&T INC | COM | 00206R102 | 4,454 | 124,932 | SH | SOLE | 0 | 0 | 124,932 | ||
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 | 1,466 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
HERSHEY CO | COM | 427866108 | 100 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,490 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,308 | 182,413 | SH | SOLE | 0 | 0 | 182,413 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 931 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
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 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
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 | 1,194 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
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 | 71,528 | SH | SOLE | 0 | 0 | 71,528 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 47 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MATSON INC | COM | 57686G105 | 576 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 27 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CBS CORP NEW | CL B | 124857202 | 75 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 110 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
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 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VALVOLINE INC | COM | 92047W101 | 206 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,124 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
GENESEE & WYO INC | CL A | 371559105 | 340 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,765 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 62 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 594 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PPL CORP | COM | 69351T106 | 38 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
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 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 65 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
U S G CORP | COM NEW | 903293405 | 43 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 182 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,002 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 92 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,156 | 374,192 | SH | SOLE | 0 | 0 | 374,192 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 404 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 46 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BB&T CORP | COM | 054937107 | 603 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 399 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
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 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
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 | 2,298 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 33 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
3M CO | COM | 88579Y101 | 3,152 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 246 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ASTEC INDS INC | COM | 046224101 | 853 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
HILLENBRAND INC | COM | 431571108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,588 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
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 | 3,038 | 52,486 | SH | SOLE | 0 | 0 | 52,486 | ||
PRAXAIR INC | COM | 74005P104 | 1,130 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
SIERRA WIRELESS INC | COM | 826516106 | 7 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 85 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 478 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
MORGAN STANLEY | COM NEW | 617446448 | 527 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 71 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 129 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ARCONIC INC | COM | 03965L100 | 198 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
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 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
WORKDAY INC | CL A | 98138H101 | 37 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,938 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
SYMANTEC CORP | COM | 871503108 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MACYS INC | COM | 55616P104 | 215 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MATCH GROUP INC | COM | 57665R106 | 157 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
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 | 47,636 | SH | SOLE | 0 | 0 | 47,636 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 17 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 22 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 712 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 375 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
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 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 199 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,583 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 12 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
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 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,313 | 59,953 | SH | SOLE | 0 | 0 | 59,953 | ||
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 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
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 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 125 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
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 | 110,313 | SH | SOLE | 0 | 0 | 110,313 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 24 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 570 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
BLOCK H & R INC | COM | 093671105 | 195 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 104 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
MCKESSON CORP | COM | 58155Q103 | 441 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ADIENT PLC | ORD SHS | G0084W101 | 86 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,526 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 83 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES TR | EUROPE ETF | 464287861 | 89 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
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 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,226 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
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 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,063 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 151 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
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 | 1,462 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
TESLA INC | COM | 88160R101 | 231 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 49 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RPM INTL INC | COM | 749685103 | 120 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
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 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 185 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 46 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,920 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 109 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 700 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,977 | 93,699 | SH | SOLE | 0 | 0 | 93,699 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 22 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 39 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
WABTEC CORP | COM | 929740108 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STERIS PLC | SHS USD | G84720104 | 946 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIREEYE INC | COM | 31816Q101 | 371 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 423 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 703 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 69 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MONSANTO CO NEW | COM | 61166W101 | 286 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RITE AID CORP | COM | 767754104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
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 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 624 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,436 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | ||
POLARIS INDS INC | COM | 731068102 | 1,109 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 14 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
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 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,292 | 203,876 | SH | SOLE | 0 | 0 | 203,876 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,404 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
REALTY INCOME CORP | COM | 756109104 | 2,484 | 48,024 | SH | SOLE | 0 | 0 | 48,024 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,330 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,295 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
PIONEER NAT RES CO | COM | 723787107 | 177 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,327 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
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 | 3,306 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 765 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 684 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37,434 | 241,403 | SH | SOLE | 0 | 0 | 241,403 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 279 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
WGL HLDGS INC | COM | 92924F106 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON PETE CORP | COM | 56585A102 | 661 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
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 | 4,248 | 67,612 | SH | SOLE | 0 | 0 | 67,612 | ||
SALESFORCE COM INC | COM | 79466L302 | 579 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6 | 444 | SH | SOLE | 0 | 0 | 444 | ||
STRYKER CORP | COM | 863667101 | 1,925 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 169 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
FEDEX CORP | COM | 31428X106 | 370 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
V F CORP | COM | 918204108 | 1,566 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
HP INC | COM | 40434L105 | 162 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 30 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
OLD REP INTL CORP | COM | 680223104 | 10 | 444 | SH | SOLE | 0 | 0 | 444 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
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 | 4,980 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
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 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SENDGRID INC | COM | 816883102 | 65 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
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 | 9,267 | 145,243 | SH | SOLE | 0 | 0 | 145,243 | ||
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 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
TERADYNE INC | COM | 880770102 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 44 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
APACHE CORP | COM | 037411105 | 41 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
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 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
FIRST SOLAR INC | COM | 336433107 | 169 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ABIOMED INC | COM | 003654100 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 54 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SHOPIFY INC | CL A | 82509L107 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LANNET INC | COM | 516012101 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TELADOC INC | COM | 87918A105 | 52 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
S&P GLOBAL INC | COM | 78409V104 | 109 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WINGSTOP INC | COM | 974155103 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONGODB INC | CL A | 60937P106 | 129 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,055 | 208,355 | SH | SOLE | 0 | 0 | 208,355 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 278 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
MGE ENERGY INC | COM | 55277P104 | 148 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
KELLOGG CO | COM | 487836108 | 645 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
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 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 485 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
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 | 10,389 | 262,412 | SH | SOLE | 0 | 0 | 262,412 | ||
REPUBLIC SVCS INC | COM | 760759100 | 132 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
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 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SOTHEBYS | COM | 835898107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 64 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
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 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 26 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,914 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,652 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 190 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 758 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
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 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 217 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
HEICO CORP NEW | COM | 422806109 | 136 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SPIRE INC | COM | 84857L101 | 21 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 528 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 59 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
HORMEL FOODS CORP | COM | 440452100 | 88 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 95 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
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 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 135 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 562 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
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 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
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 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,915 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
CIGNA CORPORATION | COM | 125509109 | 127 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
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 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INVITATION HOMES INC | COM | 46187W107 | 14 | 608 | SH | SOLE | 0 | 0 | 608 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,849 | 142,713 | SH | SOLE | 0 | 0 | 142,713 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 275 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 372 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
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 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CHEMICAL FINL CORP | COM | 163731102 | 36 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GARTNER INC | COM | 366651107 | 129 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,462 | 45,579 | SH | SOLE | 0 | 0 | 45,579 | ||
AMC NETWORKS INC | CL A | 00164V103 | 125 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHUBB LIMITED | COM | H1467J104 | 701 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 390 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
TARENA INTL INC | ADR | 876108101 | 14 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,353 | 154,545 | SH | SOLE | 0 | 0 | 154,545 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 135 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,435 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,991 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 449 | SH | SOLE | 0 | 0 | 449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,417 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
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 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
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 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GOLDFIELD CORP | COM | 381370105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STATE STR CORP | COM | 857477103 | 78 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PENTAIR PLC | SHS | G7S00T104 | 243 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
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 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 156 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
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 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ARES CAP CORP | COM | 04010L103 | 243 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 191 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
WORLDPAY INC | CL A | 981558109 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 148 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FACEBOOK INC | CL A | 30303M102 | 2,797 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
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 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,863 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,481 | 81,752 | SH | SOLE | 0 | 0 | 81,752 | ||
BAR HBR BANKSHARES | COM | 066849100 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,554 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,166 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
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 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 38 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 715 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 287 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SONOCO PRODS CO | COM | 835495102 | 64 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,089 | 85,756 | SH | SOLE | 0 | 0 | 85,756 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | MBS ETF | 464288588 | 5,605 | 53,562 | SH | SOLE | 0 | 0 | 53,562 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KOHLS CORP | COM | 500255104 | 131 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 291 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 650 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 31 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 397 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
CUBIC CORP | COM | 229669106 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 136 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 10 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 131 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
TREX CO INC | COM | 89531P105 | 169 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 416 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,689 | 482,958 | SH | SOLE | 0 | 0 | 482,958 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 196 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,122 | 83,003 | SH | SOLE | 0 | 0 | 83,003 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 20 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CVS HEALTH CORP | COM | 126650100 | 1,776 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 195 | 918 | SH | SOLE | 0 | 0 | 918 | ||
UNDER ARMOUR INC | CL C | 904311206 | 30 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,973 | 60,732 | SH | SOLE | 0 | 0 | 60,732 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,243 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 66 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,119 | 157,203 | SH | SOLE | 0 | 0 | 157,203 | ||
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 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
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 | 12,855 | 106,682 | SH | SOLE | 0 | 0 | 106,682 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 190 | 775 | SH | SOLE | 0 | 0 | 775 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 145 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 107 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
BARRICK GOLD CORP | COM | 067901108 | 66 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 21 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 17 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ASSURANT INC | COM | 04621X108 | 929 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
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 | 1,902 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
PHILLIPS 66 | COM | 718546104 | 2,065 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
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 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 542 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,201 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
CARMAX INC | COM | 143130102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 586 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
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 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 888 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 154 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CELGENE CORP | COM | 151020104 | 1,218 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
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 | 1,500 | 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 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 999 | 136,858 | SH | SOLE | 0 | 0 | 136,858 | ||
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 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 600 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
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 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 928 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AGNC INVT CORP | COM | 00123Q104 | 296 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
IRON MTN INC NEW | COM | 46284V101 | 471 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 603 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 38 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
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 | 5,176 | 94,768 | SH | SOLE | 0 | 0 | 94,768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,720 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
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 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 200 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 280 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 256 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 575 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,126 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
SYNCHRONY FINL | COM | 87165B103 | 253 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 196 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
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 | 69,956 | SH | SOLE | 0 | 0 | 69,956 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 9 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VULCAN MATLS CO | COM | 929160109 | 435 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BLACKBERRY LTD | COM | 09228F103 | 38 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
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 | 5,040 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
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 | 3,423 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
NUCOR CORP | COM | 670346105 | 221 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 198 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,156 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 190 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
BROWN FORMAN CORP | CL B | 115637209 | 561 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
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 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
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 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 79 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SCHLUMBERGER LTD | COM | 806857108 | 919 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 236 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
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 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
GENERAC HLDGS INC | COM | 368736104 | 184 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 89 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
XILINX INC | COM | 983919101 | 907 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,950 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
AMETEK INC NEW | COM | 031100100 | 356 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
MEDNAX INC | COM | 58502B106 | 18 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 18 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TELUS CORP | COM | 87971M103 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,348 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 537 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CERNER CORP | COM | 156782104 | 64 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 2,649 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
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 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SEMPRA ENERGY | COM | 816851109 | 176 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 32 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 3,808 | 40,233 | SH | SOLE | 0 | 0 | 40,233 | ||
CIENA CORP | COM NEW | 171779309 | 816 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | ||
DELUXE CORP | COM | 248019101 | 592 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 106 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ONE GAS INC | COM | 68235P108 | 1,666 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 54 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 20 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 247 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,786 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
DST SYS INC DEL | COM | 233326107 | 412 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 74 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CISCO SYS INC | COM | 17275R102 | 2,776 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | ||
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 | 1,733 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
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 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 294 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MEXICO FD INC | COM | 592835102 | 7 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 56 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 173 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NASDAQ INC | COM | 631103108 | 330 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,325 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BOEING CO | COM | 097023105 | 3,798 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
TWITTER INC | COM | 90184L102 | 107 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
PEPSICO INC | COM | 713448108 | 2,994 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
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 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BOX INC | CL A | 10316T104 | 69 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GARMIN LTD | SHS | H2906T109 | 226 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NEWELL BRANDS INC | COM | 651229106 | 706 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,863 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
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 | 2,615 | 59,608 | SH | SOLE | 0 | 0 | 59,608 | ||
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 | 4,104 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,348 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 328 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 466 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 350 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
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 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
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 | 127,909 | SH | SOLE | 0 | 0 | 127,909 | ||
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 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
NEW JERSEY RES | COM | 646025106 | 32 | 794 | SH | SOLE | 0 | 0 | 794 | ||
UNUM GROUP | COM | 91529Y106 | 54 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAGNA INTL INC | COM | 559222401 | 145 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,267 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,611 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 169 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38 | 858 | SH | SOLE | 0 | 0 | 858 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 288 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
BCE INC | COM NEW | 05534B760 | 92 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
UNDER ARMOUR INC | CL A | 904311107 | 82 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 213 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 310 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 301 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 91 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 116 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VEEVA SYS INC | CL A COM | 922475108 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 323 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 140 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 588 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
GLOBUS MED INC | CL A | 379577208 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 51 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,645 | 80,570 | SH | SOLE | 0 | 0 | 80,570 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 282 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 116 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 692 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
COMCAST CORP NEW | CL A | 20030N101 | 408 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
BLACKROCK INC | COM | 09247X101 | 572 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
GATX CORP | COM | 361448103 | 267 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COCA COLA CO | COM | 191216100 | 1,800 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | ||
BIG LOTS INC | COM | 089302103 | 230 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 288 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
APPLE INC | COM | 037833100 | 11,517 | 68,642 | SH | SOLE | 0 | 0 | 68,642 | ||
STAMPS COM INC | COM NEW | 852857200 | 328 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,050 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
WEYERHAEUSER CO | COM | 962166104 | 819 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 32 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SUNTRUST BKS INC | COM | 867914103 | 886 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,371 | 83,833 | SH | SOLE | 0 | 0 | 83,833 | ||
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 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 29 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AFLAC INC | COM | 001055102 | 2,840 | 64,891 | SH | SOLE | 0 | 0 | 64,891 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 25 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
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 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FITBIT INC | CL A | 33812L102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 207 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
NOVO-NORDISK A S | ADR | 670100205 | 100 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 347 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
VIVUS INC | COM | 928551100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BROADCOM LTD | SHS | Y09827109 | 1,096 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 73 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BROWN & BROWN INC | COM | 115236101 | 189 | 7,437 | SH | SOLE | 0 | 0 | 3,719 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 67 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
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 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ZOETIS INC | CL A | 98978V103 | 308 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
WELLTOWER INC | COM | 95040Q104 | 215 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,115 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,266 | 57,934 | SH | SOLE | 0 | 0 | 57,934 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,387 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 945 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
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 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
BLACK KNIGHT INC | COM | 09215C105 | 146 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
GENERAL MLS INC | COM | 370334104 | 2,928 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 17 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
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 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,105 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 164 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
BAXTER INTL INC | COM | 071813109 | 161 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 286 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 122 | 766 | SH | SOLE | 0 | 0 | 766 | ||
EMCOR GROUP INC | COM | 29084Q100 | 320 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
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 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 59 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 421 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FIRSTENERGY CORP | COM | 337932107 | 263 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
STERICYCLE INC | COM | 858912108 | 386 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
IMPINJ INC | COM | 453204109 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,069 | 68,713 | SH | SOLE | 0 | 0 | 68,713 | ||
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 | 7,684 | 139,658 | SH | SOLE | 0 | 0 | 139,658 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 276 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 174 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
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 | 1,059 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,213 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
D R HORTON INC | COM | 23331A109 | 214 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
CUMMINS INC | COM | 231021106 | 742 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 709 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
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 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 917 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 132 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,970 | 140,563 | SH | SOLE | 0 | 0 | 140,563 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 29 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,011 | 124,487 | SH | SOLE | 0 | 0 | 124,487 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 41 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 42 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PNM RES INC | COM | 69349H107 | 81 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
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 | 1,013 | 175,524 | SH | SOLE | 0 | 0 | 175,524 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 9 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PETMED EXPRESS INC | COM | 716382106 | 62 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
KEYCORP NEW | COM | 493267108 | 92 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
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 | 1,078 | 36,268 | SH | SOLE | 0 | 0 | 36,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,051 | 84,704 | SH | SOLE | 0 | 0 | 84,704 | ||
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 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 101 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
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 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
XCEL ENERGY INC | COM | 98389B100 | 867 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 217 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
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 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 275 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 73 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FRANKLIN RES INC | COM | 354613101 | 113 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 947 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VISA INC | COM CL A | 92826C839 | 2,018 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
AES CORP | COM | 00130H105 | 18 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 177 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
MANULIFE FINL CORP | COM | 56501R106 | 476 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 65 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 216 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 189 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERPLUS CORP | COM | 292766102 | 17 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 786 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
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 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
UNITIL CORP | COM | 913259107 | 83 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
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 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,573 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | ||
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 | 1,397 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,991 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
CONAGRA BRANDS INC | COM | 205887102 | 93 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 96 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 17 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,910 | 269,151 | SH | SOLE | 0 | 0 | 269,151 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 531 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KROGER CO | COM | 501044101 | 235 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
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 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
HASBRO INC | COM | 418056107 | 136 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CIMAREX ENERGY CO | COM | 171798101 | 194 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
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 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 231 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,695 | 62,333 | SH | SOLE | 0 | 0 | 62,333 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 301 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
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 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 2,429 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 191 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
KRAFT HEINZ CO | COM | 500754106 | 764 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,204 | 65,367 | SH | SOLE | 0 | 0 | 65,367 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 138 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NAUTILUS INC | COM | 63910B102 | 18 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 32 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
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 | 1,000 | 147,992 | SH | SOLE | 0 | 0 | 147,992 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,153 | 210,482 | SH | SOLE | 0 | 0 | 210,482 | ||
FRANCO NEVADA CORP | COM | 351858105 | 32 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MERCK & CO INC | COM | 58933Y105 | 1,868 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
VOYA FINL INC | COM | 929089100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,706 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,781 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 175 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,559 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PFIZER INC | COM | 717081103 | 3,197 | 90,079 | SH | SOLE | 0 | 0 | 90,079 | ||
EPLUS INC | COM | 294268107 | 194 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,873 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
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 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,192 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
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 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ANDERSONS INC | COM | 034164103 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
IAMGOLD CORP | COM | 450913108 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 272 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 39 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ENCANA CORP | COM | 292505104 | 18 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,932 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,691 | 43,386 | SH | SOLE | 0 | 0 | 43,386 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC | COM | 548661107 | 4,447 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 95 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
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 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
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 | 1,098 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
EATON CORP PLC | SHS | G29183103 | 98 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24 | 153 | SH | SOLE | 0 | 0 | 153 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 828 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,731 | 232,573 | SH | SOLE | 0 | 0 | 232,573 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 212 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 372 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,143 | 78,594 | SH | SOLE | 0 | 0 | 78,594 | ||
CIRRUS LOGIC INC | COM | 172755100 | 24 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ECOLAB INC | COM | 278865100 | 590 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 852 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 666 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SEI INVESTMENTS CO | COM | 784117103 | 51 | 677 | SH | SOLE | 0 | 0 | 677 | ||
TRIMBLE INC | COM | 896239100 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 1,614 | 76,580 | SH | SOLE | 0 | 0 | 76,580 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 108 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
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 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
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 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 57 | 785 | SH | SOLE | 0 | 0 | 785 | ||
UNION PAC CORP | COM | 907818108 | 1,244 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
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 | 1,848 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
ADVANSIX INC | COM | 00773T101 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SCANA CORP NEW | COM | 80589M102 | 86 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,434 | 63,449 | SH | SOLE | 0 | 0 | 63,449 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,252 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 51 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CARTER INC | COM | 146229109 | 208 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 3 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 202 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CLOROX CO DEL | COM | 189054109 | 1,789 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
EXELON CORP | COM | 30161N101 | 104 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
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 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 766 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
MV OIL TR | TR UNITS | 553859109 | 152 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 304 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 58 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,167 | 29,169 | SH | SOLE | 0 | 0 | 29,169 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 237 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,641 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
REGENCY CTRS CORP | COM | 758849103 | 29 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,787 | 328,773 | SH | SOLE | 0 | 0 | 328,773 | ||
LEAR CORP | COM NEW | 521865204 | 258 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 104 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 150 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
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 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 152 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 508 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SEATTLE GENETICS INC | COM | 812578102 | 107 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 688 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
THOR INDS INC | COM | 885160101 | 298 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMEREN CORP | COM | 023608102 | 111 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
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 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SANOFI | SPONSORED ADR | 80105N105 | 545 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARRIS CORP DEL | COM | 413875105 | 595 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 198 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 224 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 163 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,046 | 106,092 | SH | SOLE | 0 | 0 | 106,092 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 56 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,809 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
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 | 1,063 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VECTREN CORP | COM | 92240G101 | 1,033 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
L BRANDS INC | COM | 501797104 | 153 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 23 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 114 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 602 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
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 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 17 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MOSAIC CO NEW | COM | 61945C103 | 84 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 72 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 810 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 48 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 5,120 | 212,705 | SH | SOLE | 0 | 0 | 212,705 | ||
VMWARE INC | CL A COM | 928563402 | 29 | 239 | SH | SOLE | 0 | 0 | 239 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 88 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
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 | 2,831 | SH | SOLE | 0 | 0 | 2,831 |