The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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VIACOM INC NEW CL B 92553P201 92 2,950 SH   SOLE   0 0 2,950
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IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE   0 0 41
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ISHARES INC CORE MSCI EMKT 46434G103 394 6,741 SH   SOLE   0 0 6,741
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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
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COLGATE PALMOLIVE CO COM 194162103 395 5,508 SH   SOLE   0 0 5,508
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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
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COMPUGEN LTD ORD M25722105 534 124,700 SH   SOLE   0 0 124,700
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ALLERGAN PLC SHS G0177J108 85 502 SH   SOLE   0 0 502
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WHEATON PRECIOUS METALS CORP COM 962879102 18 881 SH   SOLE   0 0 881
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ISHARES TR MSCI ACWI EX US 464288240 10,945 220,272 SH   SOLE   0 0 220,272
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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
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH   SOLE   0 0 300
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HANESBRANDS INC COM 410345102 223 12,121 SH   SOLE   0 0 12,121
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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
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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
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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
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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
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,796 93,556 SH   SOLE   0 0 93,556
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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
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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
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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
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UNITI GROUP INC COM 91325V108 836 51,447 SH   SOLE   0 0 51,447
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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
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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
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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
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ALPS ETF TR SECTR DIV DOGS 00162Q858 694 15,894 SH   SOLE   0 0 15,894
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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
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CENTURYLINK INC COM 156700106 72 4,353 SH   SOLE   0 0 4,353
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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
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FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,051 29,695 SH   SOLE   0 0 29,695
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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STERIS PLC SHS USD G84720104 946 10,135 SH   SOLE   0 0 10,135
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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
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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
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,295 13,824 SH   SOLE   0 0 13,824
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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
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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
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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
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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
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ACUSHNET HOLDINGS CORP COM 005098108 20 850 SH   SOLE   0 0 850
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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
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 537 4,537 SH   SOLE   0 0 4,537
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HOME DEPOT INC COM 437076102 2,649 14,862 SH   SOLE   0 0 14,862
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KKR & CO L P DEL COM UNITS 48248M102 39 1,924 SH   SOLE   0 0 1,924
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 3,541 SH   SOLE   0 0 3,541
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CIENA CORP COM NEW 171779309 816 31,490 SH   SOLE   0 0 31,490
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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
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HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
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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
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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
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PEPSICO INC COM 713448108 2,994 27,433 SH   SOLE   0 0 27,433
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PALO ALTO NETWORKS INC COM 697435105 38 207 SH   SOLE   0 0 207
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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
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AMERICAN EXPRESS CO COM 025816109 1,863 19,967 SH   SOLE   0 0 19,967
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   SOLE   0 0 57
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   0 0 400
ENERGOUS CORP COM 29272C103 2 150 SH   SOLE   0 0 150
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FIRSTENERGY CORP COM 337932107 263 7,746 SH   SOLE   0 0 7,746
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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
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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
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DOVER CORP COM 260003108 174 1,775 SH   SOLE   0 0 1,775
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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
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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
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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
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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
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WENDYS CO COM 95058W100 8 440 SH   SOLE   0 0 440
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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
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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