The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TIME INC NEW | COM | 887228104 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,941 | 27,681 | SH | SOLE | 0 | 0 | 27,681 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 10 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 30 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INVITAE CORP | COM | 46185L103 | 7 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,790 | 104,533 | SH | SOLE | 0 | 0 | 104,533 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 498 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 25 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 34 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,039 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
BAR HBR BANKSHARES | COM | 066849100 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 94 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
SYSCO CORP | COM | 871829107 | 432 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 220 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
AVERY DENNISON CORP | COM | 053611109 | 186 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WORTHINGTON INDS INC | COM | 981811102 | 491 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 392 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
HALLIBURTON CO | COM | 406216101 | 83 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,669 | 126,460 | SH | SOLE | 0 | 0 | 126,460 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 188 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 104 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,520 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARCONIC INC | COM | 03965L100 | 101 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,402 | 123,759 | SH | SOLE | 0 | 0 | 123,759 | ||
SOTHEBYS | COM | 835898107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 102 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
KROGER CO | COM | 501044101 | 228 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 53 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,393 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
BIOSCRIP INC | COM | 09069N108 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 12,722 | 195,513 | SH | SOLE | 0 | 0 | 195,513 | ||
NEWELL BRANDS INC | COM | 651229106 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 84 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 80 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 214 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 72 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BANCROFT FUND LTD | COM | 059695106 | 24 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 334 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,777 | 45,769 | SH | SOLE | 0 | 0 | 45,769 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRANITE CONSTR INC | COM | 387328107 | 674 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,481 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 422 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BB&T CORP | COM | 054937107 | 665 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
PAYCHEX INC | COM | 704326107 | 991 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
DST SYS INC DEL | COM | 233326107 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 809 | 53,394 | SH | SOLE | 0 | 0 | 53,394 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BROWN FORMAN CORP | CL A | 115637100 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TESLA INC | COM | 88160R101 | 133 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 222 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 538 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 12 | 517 | SH | SOLE | 0 | 0 | 517 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 46 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 354 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 63 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 9 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TARGET CORP | COM | 87612E106 | 1,400 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 294 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 431 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 31 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 88 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBVIE INC | COM | 00287Y109 | 1,566 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 75 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MSG NETWORK INC | CL A | 553573106 | 52 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 68 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 12 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LTC PPTYS INC | COM | 502175102 | 26 | 504 | SH | SOLE | 0 | 0 | 504 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 214 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 435 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 460 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
XEROX CORP | COM NEW | 984121608 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 46 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 299 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 838 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 59 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 14 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITED NAT FOODS INC | COM | 911163103 | 42 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 31 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,419 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 82 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 108 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 108 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
GATX CORP | COM | 361448103 | 814 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
KELLY SVCS INC | CL A | 488152208 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 919 | 72,513 | SH | SOLE | 0 | 0 | 72,513 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 797 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MOMO INC | ADR | 60879B107 | 155 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,614 | 145,450 | SH | SOLE | 0 | 0 | 145,450 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
2U INC | COM | 90214J101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,549 | 177,368 | SH | SOLE | 0 | 0 | 177,368 | ||
COSTAMARE INC | SHS | Y1771G102 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 64 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWILIO INC | CL A | 90138F102 | 74 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 1,276 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 758 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
HP INC | COM | 40434L105 | 123 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 383 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 140 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 148 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 139 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,329 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,456 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LKQ CORP | COM | 501889208 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LEAR CORP | COM NEW | 521865204 | 118 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CERUS CORP | COM | 157085101 | 1 | 510 | SH | SOLE | 0 | 0 | 510 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 360 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 59 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 69 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STRATASYS LTD | SHS | M85548101 | 60 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GARMIN LTD | SHS | H2906T109 | 191 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 45 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 72 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 123 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MASCO CORP | COM | 574599106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,716 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,058 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 690 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
MOODYS CORP | COM | 615369105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FTD COS INC | COM | 30281V108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 56 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 80 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 101 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,335 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TECHNIPFMC PLC | COM | G87110105 | 49 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 182 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 175 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 113 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 786 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
UNITED RENTALS INC | COM | 911363109 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 42 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NRG YIELD INC | CL C | 62942X405 | 8 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 594 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,808 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | ||
EXPONENT INC | COM | 30214U102 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 19 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 568 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 60 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 60 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MANPOWERGROUP INC | COM | 56418H100 | 183 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 792 | 33,809 | SH | SOLE | 0 | 0 | 33,809 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 94 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 18 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 84 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 11 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HERSHEY CO | COM | 427866108 | 25 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 644 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
PROLOGIS INC | COM | 74340W103 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 62 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALLETE INC | COM NEW | 018522300 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CONDUENT INC | COM | 206787103 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 241 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
GARTNER INC | COM | 366651107 | 124 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 520 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 103 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 188 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ANTHEM INC | COM | 036752103 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MTRS CO | COM | 37045V100 | 162 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 117 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 47 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
TRINITY INDS INC | COM | 896522109 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ABBOTT LABS | COM | 002824100 | 1,020 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ZOES KITCHEN INC | COM | 98979J109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 48 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEROVIRONMENT INC | COM | 008073108 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WORKDAY INC | CL A | 98138H101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5 | 518 | SH | SOLE | 0 | 0 | 518 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETFLIX INC | COM | 64110L106 | 526 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,127 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
EDISON INTL | COM | 281020107 | 217 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GRAHAM HLDGS CO | COM | 384637104 | 120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 48 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,539 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THOMSON REUTERS CORP | COM | 884903105 | 36 | 777 | SH | SOLE | 0 | 0 | 777 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 69 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
COMPUGEN LTD | ORD | M25722105 | 219 | 57,685 | SH | SOLE | 0 | 0 | 57,685 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 83 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 136 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
FASTENAL CO | COM | 311900104 | 1,000 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
TESORO CORP | COM | 881609101 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,601 | 170,325 | SH | SOLE | 0 | 0 | 170,325 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
COMSTOCK MNG INC | COM | 205750102 | 0 | 625 | SH | SOLE | 0 | 0 | 625 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,024 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 165 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 160 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 636 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 14 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,892 | 69,640 | SH | SOLE | 0 | 0 | 69,640 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 142 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WINGSTOP INC | COM | 974155103 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILVER STD RES INC | COM | 82823L106 | 12 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VISA INC | COM CL A | 92826C839 | 1,598 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,471 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DEXCOM INC | COM | 252131107 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 44 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 11 | 402 | SH | SOLE | 0 | 0 | 402 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 48 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NOBLE ENERGY INC | COM | 655044105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,060 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ISHARES TR | MBS ETF | 464288588 | 5,644 | 52,867 | SH | SOLE | 0 | 0 | 52,867 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 18 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DOW CHEM CO | COM | 260543103 | 481 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 393 | SH | SOLE | 0 | 0 | 393 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 103 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,604 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 197 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 97 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TIME WARNER INC | COM NEW | 887317303 | 684 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,079 | 81,776 | SH | SOLE | 0 | 0 | 81,776 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 65 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 696 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,394 | 60,620 | SH | SOLE | 0 | 0 | 60,620 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 69 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,655 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 245 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 411 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 92 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HCP INC | COM | 40414L109 | 38 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3 | 581 | SH | SOLE | 0 | 0 | 581 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,657 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 201 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
KELLOGG CO | COM | 487836108 | 487 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
MCDONALDS CORP | COM | 580135101 | 3,087 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
CERNER CORP | COM | 156782104 | 73 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 745 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 65 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 48 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
VECTREN CORP | COM | 92240G101 | 1,093 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
MEET GROUP INC | COM | 58513U101 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 71 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,355 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
MANULIFE FINL CORP | COM | 56501R106 | 551 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 209 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 341 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MCKESSON CORP | COM | 58155Q103 | 348 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 12 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 46 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MAGNEGAS CORP | COM PAR | 55939L301 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,290 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 192 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ECOLAB INC | COM | 278865100 | 457 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CBS CORP NEW | CL B | 124857202 | 69 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 157 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 65 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MACYS INC | COM | 55616P104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 663 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMECO CORP | COM | 13321L108 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 615 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 151 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 434 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 133 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 545 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
MAGNA INTL INC | COM | 559222401 | 45 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 28 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 30 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,126 | 51,534 | SH | SOLE | 0 | 0 | 51,534 | ||
CONTRAFECT CORP | COM | 212326102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ANALOG DEVICES INC | COM | 032654105 | 844 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
HOME DEPOT INC | COM | 437076102 | 2,992 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HANESBRANDS INC | COM | 410345102 | 49 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 528 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
AETNA INC NEW | COM | 00817Y108 | 334 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 60 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARRICK GOLD CORP | COM | 067901108 | 94 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 180 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PG&E CORP | COM | 69331C108 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,119 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 910 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,815 | 85,960 | SH | SOLE | 0 | 0 | 85,960 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 23 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | NA NAT RES | 464287374 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 174 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
MGE ENERGY INC | COM | 55277P104 | 159 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 486 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
IAMGOLD CORP | COM | 450913108 | 21 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 46 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MV OIL TR | TR UNITS | 553859109 | 115 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 50 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 555 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 54 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,591 | 54,696 | SH | SOLE | 0 | 0 | 54,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,812 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KBR INC | COM | 48242W106 | 11 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 48 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MERCK & CO INC | COM | 58933Y105 | 1,415 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
OASIS PETE INC NEW | COM | 674215108 | 1 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 220 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,825 | 128,580 | SH | SOLE | 0 | 0 | 128,580 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CSX CORP | COM | 126408103 | 289 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ENCANA CORP | COM | 292505104 | 14 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,657 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 360 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 124 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,215 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
PPG INDS INC | COM | 693506107 | 213 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ANTARES PHARMA INC | COM | 036642106 | 19 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 33 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 900 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
GASLOG LTD | SHS | G37585109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPIRE INC | COM | 84857L101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GORMAN RUPP CO | COM | 383082104 | 1,287 | 50,534 | SH | SOLE | 0 | 0 | 50,534 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 978 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 64 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
KLX INC | COM | 482539103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 19 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,749 | 83,939 | SH | SOLE | 0 | 0 | 83,939 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 144 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 99 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CARTER INC | COM | 146229109 | 124 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BIOGEN INC | COM | 09062X103 | 56 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 799 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICROSEMI CORP | COM | 595137100 | 31 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK N S HALIFAX | COM | 064149107 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 549 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
APPLE INC | COM | 037833100 | 10,421 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 280 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,700 | 92,228 | SH | SOLE | 0 | 0 | 92,228 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 180 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
CLOROX CO DEL | COM | 189054109 | 1,339 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 443 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38 | 704 | SH | SOLE | 0 | 0 | 704 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HECLA MNG CO | COM | 422704106 | 2 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HASBRO INC | COM | 418056107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 3,653 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 28 | 511 | SH | SOLE | 0 | 0 | 511 | ||
EXELON CORP | COM | 30161N101 | 176 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PPL CORP | COM | 69351T106 | 77 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 165 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 26 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 17 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 26 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ASSURANT INC | COM | 04621X108 | 719 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 47 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 975 | SH | SOLE | 0 | 0 | 975 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COGNEX CORP | COM | 192422103 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES | MSCI AUST ETF | 464286103 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHICOS FAS INC | COM | 168615102 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 166 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 46 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MATCH GROUP INC | COM | 57665R106 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 10 | 740 | SH | SOLE | 0 | 0 | 740 | ||
W P CAREY INC | COM | 92936U109 | 733 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
NEWMONT MINING CORP | COM | 651639106 | 42 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
FACTSET RESH SYS INC | COM | 303075105 | 105 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MICROSOFT CORP | COM | 594918104 | 3,313 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 453 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 957 | 64,148 | SH | SOLE | 0 | 0 | 64,148 | ||
HESS CORP | COM | 42809H107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,219 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
MONSANTO CO NEW | COM | 61166W101 | 289 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SYNCHRONY FINL | COM | 87165B103 | 136 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 973 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 49 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,094 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
L BRANDS INC | COM | 501797104 | 216 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,106 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,479 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
VEEVA SYS INC | CL A COM | 922475108 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 114 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
MARATHON OIL CORP | COM | 565849106 | 80 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 101 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 13 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 47 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 27 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WENDYS CO | COM | 95058W100 | 7 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NOVO-NORDISK A S | ADR | 670100205 | 111 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 21 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 41 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 571 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 78 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SIERRA WIRELESS INC | COM | 826516106 | 13 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 169 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,123 | 82,032 | SH | SOLE | 0 | 0 | 82,032 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARKEL CORP | COM | 570535104 | 100 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 143 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BCE INC | COM NEW | 05534B760 | 97 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,974 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 246 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
BLOCK H & R INC | COM | 093671105 | 239 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
KB HOME | COM | 48666K109 | 196 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 234 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,823 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 71 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 579 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
CAMPBELL SOUP CO | COM | 134429109 | 250 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
CDK GLOBAL INC | COM | 12508E101 | 95 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 237 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CITIGROUP INC | COM NEW | 172967424 | 269 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 188 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BROADCOM LTD | SHS | Y09827109 | 508 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MYLAN N V | SHS EURO | N59465109 | 1,009 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 683 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 43 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,457 | 79,045 | SH | SOLE | 0 | 0 | 79,045 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MORGAN STANLEY | COM NEW | 617446448 | 493 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 448 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PETMED EXPRESS INC | COM | 716382106 | 65 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 522 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 153 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,312 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INGREDION INC | COM | 457187102 | 66 | 556 | SH | SOLE | 0 | 0 | 556 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 181 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEW JERSEY RES | COM | 646025106 | 32 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VOYA FINL INC | COM | 929089100 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 522 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
FITBIT INC | CL A | 33812L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 18 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 8 | 867 | SH | SOLE | 0 | 0 | 867 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APTARGROUP INC | COM | 038336103 | 310 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AGRIUM INC | COM | 008916108 | 136 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,897 | 263,726 | SH | SOLE | 0 | 0 | 263,726 | ||
IROBOT CORP | COM | 462726100 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19 | 487 | SH | SOLE | 0 | 0 | 487 | ||
HUNTSMAN CORP | COM | 447011107 | 129 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 21 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 53 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 541 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
AFLAC INC | COM | 001055102 | 1,953 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 26 | 501 | SH | SOLE | 0 | 0 | 501 | ||
POLARIS INDS INC | COM | 731068102 | 982 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
BROWN & BROWN INC | COM | 115236101 | 681 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,316 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 264 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 248 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 666 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 60 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PNM RES INC | COM | 69349H107 | 81 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
LILLY ELI & CO | COM | 532457108 | 640 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 235 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REALTY INCOME CORP | COM | 756109104 | 2,249 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
V F CORP | COM | 918204108 | 949 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7 | 507 | SH | SOLE | 0 | 0 | 507 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 142 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
NUCOR CORP | COM | 670346105 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,466 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 26 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 781 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
COTY INC | COM CL A | 222070203 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMETEK INC NEW | COM | 031100100 | 243 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 409 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WAGEWORKS INC | COM | 930427109 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 273 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 4 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 449 | 79,616 | SH | SOLE | 0 | 0 | 79,616 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13 | 294 | SH | SOLE | 0 | 0 | 294 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 41 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 18 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TRANSCANADA CORP | COM | 89353D107 | 62 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 623 | SH | SOLE | 0 | 0 | 623 | ||
POTASH CORP SASK INC | COM | 73755L107 | 36 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
AT&T INC | COM | 00206R102 | 3,527 | 93,486 | SH | SOLE | 0 | 0 | 93,486 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 244 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRAXAIR INC | COM | 74005P104 | 861 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 152 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,018 | 79,750 | SH | SOLE | 0 | 0 | 79,750 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 630 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 810 | 69,072 | SH | SOLE | 0 | 0 | 69,072 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,058 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 50 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 64 | 561 | SH | SOLE | 0 | 0 | 561 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 362 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STAPLES INC | COM | 855030102 | 2 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 50 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 250 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 449 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 29 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CENVEO INC | COM NEW | 15670S402 | 266 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
BELLICUM PHARMACEUTICALS | COM | 079481107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 2,819 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 121 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 29 | 802 | SH | SOLE | 0 | 0 | 802 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,526 | 156,268 | SH | SOLE | 0 | 0 | 156,268 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 603 | SH | SOLE | 0 | 0 | 603 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESCO INTL INC | COM | 95082P105 | 311 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 16 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 4,165 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 95 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
LANNET INC | COM | 516012101 | 82 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 102 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,792 | 174,053 | SH | SOLE | 0 | 0 | 174,053 | ||
STATE STR CORP | COM | 857477103 | 77 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PFIZER INC | COM | 717081103 | 3,142 | 93,551 | SH | SOLE | 0 | 0 | 93,551 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SNAP INC | CL A | 83304A106 | 198 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 519 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
ISHARES TR | EUROPE ETF | 464287861 | 476 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 37 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 96 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 2,084 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 610 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MDU RES GROUP INC | COM | 552690109 | 60 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 418 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
CIMAREX ENERGY CO | COM | 171798101 | 195 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,580 | 75,497 | SH | SOLE | 0 | 0 | 75,497 | ||
VANTIV INC | CL A | 92210H105 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENUINE PARTS CO | COM | 372460105 | 741 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Q2 HLDGS INC | COM | 74736L109 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 3,151 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 57 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 48 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,991 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 833 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 305 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
WELLTOWER INC | COM | 95040Q104 | 217 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 153 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 328 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
TYSON FOODS INC | CL A | 902494103 | 36 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,745 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 198 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 27 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BAKER HUGHES INC | COM | 057224107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 177 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 946 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CUMMINS INC | COM | 231021106 | 687 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 6 | 540 | SH | SOLE | 0 | 0 | 540 | ||
3M CO | COM | 88579Y101 | 2,743 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 1,126 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 271 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 99 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 305 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,717 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
CDW CORP | COM | 12514G108 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FACEBOOK INC | CL A | 30303M102 | 2,541 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 721 | 50,243 | SH | SOLE | 0 | 0 | 50,243 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 940 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 341 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 186 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VERACYTE INC | COM | 92337F107 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
BOX INC | CL A | 10316T104 | 61 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
NORDSTROM INC | COM | 655664100 | 126 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ENTERGY CORP NEW | COM | 29364G103 | 100 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,059 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLOWERS FOODS INC | COM | 343498101 | 865 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51 | 635 | SH | SOLE | 0 | 0 | 635 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCANA CORP NEW | COM | 80589M102 | 136 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 44 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VERITIV CORP | COM | 923454102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 315 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 434 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 181 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 208 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 823 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CHEMICAL FINL CORP | COM | 163731102 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 178 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ILLUMINA INC | COM | 452327109 | 67 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 468 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 99 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EMERSON ELEC CO | COM | 291011104 | 1,084 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,138 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 421 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VENTAS INC | COM | 92276F100 | 164 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
IMAX CORP | COM | 45245E109 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYS INC | COM | 00724F101 | 348 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 305 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 567 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 18 | 965 | SH | SOLE | 0 | 0 | 965 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASTEC INDS INC | COM | 046224101 | 86 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 2 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST SOLAR INC | COM | 336433107 | 104 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 373 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
SEI INVESTMENTS CO | COM | 784117103 | 36 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 30 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 514 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 186 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ARISTA NETWORKS INC | COM | 040413106 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ANADARKO PETE CORP | COM | 032511107 | 381 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OLIN CORP | COM PAR $1 | 680665205 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BORGWARNER INC | COM | 099724106 | 73 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BIOVERATIV INC | COM | 09075E100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,570 | 88,553 | SH | SOLE | 0 | 0 | 88,553 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CA INC | COM | 12673P105 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SUNPOWER CORP | COM | 867652406 | 53 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GENESEE & WYO INC | CL A | 371559105 | 370 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 225 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 44 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 112 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
INTEL CORP | COM | 458140100 | 2,596 | 76,935 | SH | SOLE | 0 | 0 | 76,935 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 71 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 127 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 95 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,337 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
PENTAIR PLC | SHS | G7S00T104 | 202 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 39 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
THOR INDS INC | COM | 885160101 | 182 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,063 | 53,513 | SH | SOLE | 0 | 0 | 53,513 | ||
APACHE CORP | COM | 037411105 | 39 | 823 | SH | SOLE | 0 | 0 | 823 | ||
KLA-TENCOR CORP | COM | 482480100 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 416 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 13 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 785 | 97,994 | SH | SOLE | 0 | 0 | 97,994 | ||
SUN LIFE FINL INC | COM | 866796105 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 362 | SH | SOLE | 0 | 0 | 362 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,102 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 171 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 118 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 206 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 217 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RMR GROUP INC | CL A | 74967R106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 21 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CLEARFIELD INC | COM | 18482P103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 51 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 17 | 920 | SH | SOLE | 0 | 0 | 920 | ||
KOHLS CORP | COM | 500255104 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 622 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,246 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 115 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
ONEOK INC NEW | COM | 682680103 | 1,135 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
AVON PRODS INC | COM | 054303102 | 3 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 928 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
STERIS PLC | SHS USD | G84720104 | 778 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 20 | 231 | SH | SOLE | 0 | 0 | 231 | ||
UNDER ARMOUR INC | CL C | 904311206 | 105 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
YUM BRANDS INC | COM | 988498101 | 69 | 934 | SH | SOLE | 0 | 0 | 934 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 422 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 695 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALTABA INC | COM | 021346101 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 97 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 72 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,955 | 62,859 | SH | SOLE | 0 | 0 | 62,859 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTODESK INC | COM | 052769106 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,771 | 60,534 | SH | SOLE | 0 | 0 | 60,534 | ||
VMWARE INC | CL A COM | 928563402 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 271 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ACCO BRANDS CORP | COM | 00081T108 | 122 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 23 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AGNC INVT CORP | COM | 00123Q104 | 322 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 128 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAC HLDGS INC | COM | 368736104 | 242 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
APPLIED MATLS INC | COM | 038222105 | 37 | 888 | SH | SOLE | 0 | 0 | 888 | ||
KEYCORP NEW | COM | 493267108 | 87 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALVOLINE INC | COM | 92047W101 | 224 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,174 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,600 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIRRUS LOGIC INC | COM | 172755100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 160 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EQUIFAX INC | COM | 294429105 | 870 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,165 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 50 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 1,159 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 45 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 55 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENTURYLINK INC | COM | 156700106 | 277 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
STRYKER CORP | COM | 863667101 | 1,783 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANK MONTREAL QUE | COM | 063671101 | 494 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 479 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
TWITTER INC | COM | 90184L102 | 85 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
GRACO INC | COM | 384109104 | 18 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AMEREN CORP | COM | 023608102 | 132 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHAKE SHACK INC | CL A | 819047101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VALE S A | ADR | 91912E105 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,556 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGA RES CORP | COM | 87612G101 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 41 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GLOBALSTAR INC | COM | 378973408 | 57 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 244 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ARES CAP CORP | COM | 04010L103 | 22 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 8 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 65 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 92 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135 | 607 | SH | SOLE | 0 | 0 | 607 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 232 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNUM GROUP | COM | 91529Y106 | 24 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNION PAC CORP | COM | 907818108 | 1,074 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALBEMARLE CORP | COM | 012653101 | 154 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5 | 510 | SH | SOLE | 0 | 0 | 510 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 44 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 160 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 332 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 60 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 123 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 726 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 6,207 | 100,692 | SH | SOLE | 0 | 0 | 100,692 | ||
BIG LOTS INC | COM | 089302103 | 191 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKBAUD INC | COM | 09227Q100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 124 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 22 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ONE GAS INC | COM | 68235P108 | 1,911 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 536 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 388 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CISCO SYS INC | COM | 17275R102 | 1,307 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 649 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 784 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 33 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 157 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 109 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 60 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 100 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
RITE AID CORP | COM | 767754104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,543 | 102,402 | SH | SOLE | 0 | 0 | 102,402 | ||
DANAHER CORP DEL | COM | 235851102 | 117 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 42 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PACCAR INC | COM | 693718108 | 54 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MURPHY OIL CORP | COM | 626717102 | 12 | 460 | SH | SOLE | 0 | 0 | 460 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,246 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,115 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32 | 359 | SH | SOLE | 0 | 0 | 359 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 95 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEERE & CO | COM | 244199105 | 1,496 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 654 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,901 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
GENERAL MLS INC | COM | 370334104 | 3,627 | 65,472 | SH | SOLE | 0 | 0 | 65,472 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BLACKLINE INC | COM | 09239B109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HORTONWORKS INC | COM | 440894103 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 583 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 10 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 174 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
PROTO LABS INC | COM | 743713109 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 370 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 39 | 474 | SH | SOLE | 0 | 0 | 474 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 250 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 107 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 263 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
POST HLDGS INC | COM | 737446104 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WEYERHAEUSER CO | COM | 962166104 | 618 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ITRON INC | COM | 465741106 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 265 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WESTROCK CO | COM | 96145D105 | 22 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NANOMETRICS INC | COM | 630077105 | 258 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 54 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
STEEL DYNAMICS INC | COM | 858119100 | 43 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PURE STORAGE INC | CL A | 74624M102 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMC NETWORKS INC | CL A | 00164V103 | 130 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
VERSUM MATLS INC | COM | 92532W103 | 25 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,442 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 264 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 358 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERPLUS CORP | COM | 292766102 | 12 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
PEPSICO INC | COM | 713448108 | 2,884 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ONVIA INC | COM NEW | 68338T403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XYLEM INC | COM | 98419M100 | 219 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
STAMPS COM INC | COM NEW | 852857200 | 194 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 142 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
RPM INTL INC | COM | 749685103 | 137 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SMITH A O | COM | 831865209 | 113 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,109 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
PHILLIPS 66 | COM | 718546104 | 1,493 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
DRIL-QUIP INC | COM | 262037104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 21 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,609 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,461 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
WGL HLDGS INC | COM | 92924F106 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 77 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 34 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
WAL-MART STORES INC | COM | 931142103 | 1,899 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 80 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
MIDDLEBY CORP | COM | 596278101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 329 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,102 | 69,718 | SH | SOLE | 0 | 0 | 69,718 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 45 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 192 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
EXONE CO | COM | 302104104 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES | MSCI CDA ETF | 464286509 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
IRON MTN INC NEW | COM | 46284V101 | 239 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
FLUOR CORP NEW | COM | 343412102 | 749 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
CARMAX INC | COM | 143130102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP | COM | 084423102 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CIRCOR INTL INC | COM | 17273K109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORO CO | COM | 891092108 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,035 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,416 | 83,430 | SH | SOLE | 0 | 0 | 83,430 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,980 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 78 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 118 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 275 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 221 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
KITE PHARMA INC | COM | 49803L109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 678 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
MEXICO FD INC | COM | 592835102 | 7 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ENBRIDGE INC | COM | 29250N105 | 245 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UNITIL CORP | COM | 913259107 | 78 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 489 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 406 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
NEENAH PAPER INC | COM | 640079109 | 19 | 242 | SH | SOLE | 0 | 0 | 242 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,555 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,924 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 671 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
T MOBILE US INC | COM | 872590104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 18 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,318 | 69,394 | SH | SOLE | 0 | 0 | 69,394 | ||
SPLUNK INC | COM | 848637104 | 1,014 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
BAXTER INTL INC | COM | 071813109 | 151 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
M & T BK CORP | COM | 55261F104 | 405 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 25 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
CELGENE CORP | COM | 151020104 | 587 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
HARRIS CORP DEL | COM | 413875105 | 149 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AMGEN INC | COM | 031162100 | 2,437 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,680 | 103,379 | SH | SOLE | 0 | 0 | 103,379 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 670 | 59,887 | SH | SOLE | 0 | 0 | 59,887 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ADVISORY BRD CO | COM | 00762W107 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STERICYCLE INC | COM | 858912108 | 194 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 241 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 143 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
UNIVERSAL CORP VA | COM | 913456109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VULCAN MATLS CO | COM | 929160109 | 412 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 209 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 286 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 50 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CHUBB LIMITED | COM | H1467J104 | 354 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
FIREEYE INC | COM | 31816Q101 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 183 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ATMOS ENERGY CORP | COM | 049560105 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 5 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 66 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 128 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CHEMOURS CO | COM | 163851108 | 118 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
FIRSTENERGY CORP | COM | 337932107 | 66 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 930 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 46 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSS STORES INC | COM | 778296103 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 96 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 18 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 533 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
BRINKER INTL INC | COM | 109641100 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
B2GOLD CORP | COM | 11777Q209 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,714 | 70,511 | SH | SOLE | 0 | 0 | 70,511 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BANK AMER CORP | COM | 060505104 | 859 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
COCA COLA CO | COM | 191216100 | 1,623 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,090 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,216 | 112,469 | SH | SOLE | 0 | 0 | 112,469 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 719 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
ALCOA CORP | COM | 013872106 | 55 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHEIN HENRY INC | COM | 806407102 | 101 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,985 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 919 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 23 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
EPLUS INC | COM | 294268107 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BECTON DICKINSON & CO | COM | 075887109 | 942 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
EMCOR GROUP INC | COM | 29084Q100 | 268 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
UNDER ARMOUR INC | CL A | 904311107 | 184 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 904 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,776 | 190,459 | SH | SOLE | 0 | 0 | 190,459 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
D R HORTON INC | COM | 23331A109 | 129 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NIKE INC | CL B | 654106103 | 471 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,188 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 243 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 269 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 98 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 431 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 390 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMMERCE UN BANCSHARES INC | COM | 200828101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 50 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 798 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 926 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
SEMPRA ENERGY | COM | 816851109 | 108 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 188 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,964 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 12 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 77 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
INTL PAPER CO | COM | 460146103 | 96 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,841 | 169,142 | SH | SOLE | 0 | 0 | 169,142 | ||
LOWES COS INC | COM | 548661107 | 4,557 | 58,771 | SH | SOLE | 0 | 0 | 58,771 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 14 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 187 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CONOCOPHILLIPS | COM | 20825C104 | 472 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ANSYS INC | COM | 03662Q105 | 245 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
METLIFE INC | COM | 59156R108 | 695 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
ENVESTNET INC | COM | 29404K106 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 430 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 123 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,170 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
ALLERGAN PLC | SHS | G0177J108 | 123 | 507 | SH | SOLE | 0 | 0 | 507 | ||
AQUA AMERICA INC | COM | 03836W103 | 149 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 46 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,940 | 267,194 | SH | SOLE | 0 | 0 | 267,194 | ||
MOSAIC CO NEW | COM | 61945C103 | 50 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
EBAY INC | COM | 278642103 | 57 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNTEL INC | COM | 87162H103 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 89 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 817 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 38 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CABLE ONE INC | COM | 12685J105 | 142 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 522 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CME GROUP INC | COM | 12572Q105 | 57 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 20 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FERRARI N V | COM | N3167Y103 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SANOFI | SPONSORED ADR | 80105N105 | 729 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 225 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEW GOLD INC CDA | COM | 644535106 | 2 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 475 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 44 | 717 | SH | SOLE | 0 | 0 | 717 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 65 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ARRIS INTL INC | SHS | G0551A103 | 17 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 933 | SH | SOLE | 0 | 0 | 933 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 55 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,305 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 782 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 650 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
EATON CORP PLC | SHS | G29183103 | 833 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 127 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 15 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHERN TR CORP | COM | 665859104 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DOVER CORP | COM | 260003108 | 28 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,507 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,233 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
TRUSTMARK CORP | COM | 898402102 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,589 | 111,671 | SH | SOLE | 0 | 0 | 111,671 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 362 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 149 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,335 | 67,549 | SH | SOLE | 0 | 0 | 67,549 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AES CORP | COM | 00130H105 | 18 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRIMBLE INC | COM | 896239100 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEW YORK REIT INC | COM | 64976L109 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11 | 870 | SH | SOLE | 0 | 0 | 870 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 66 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,005 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 594 | SH | SOLE | 0 | 0 | 594 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 47 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLOWSERVE CORP | COM | 34354P105 | 269 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SOUTHERN CO | COM | 842587107 | 879 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
ICON PLC | SHS | G4705A100 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 17 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 61 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 829 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 20 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 182 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FRANCO NEVADA CORP | COM | 351858105 | 24 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 67 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SONY CORP | SPONSORED ADR | 835699307 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67 | 936 | SH | SOLE | 0 | 0 | 936 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 231 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
NASDAQ INC | COM | 631103108 | 277 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 707 | 53,825 | SH | SOLE | 0 | 0 | 53,825 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 156 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 45 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,972 | 64,005 | SH | SOLE | 0 | 0 | 64,005 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,264 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
EOG RES INC | COM | 26875P101 | 39 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,686 | 75,103 | SH | SOLE | 0 | 0 | 75,103 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO MUN TR | COM | 46131J103 | 79 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,541 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | ||
AVNET INC | COM | 053807103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SQUARE INC | CL A | 852234103 | 51 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 40 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 528 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
RED HAT INC | COM | 756577102 | 34 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MATTEL INC | COM | 577081102 | 9 | 402 | SH | SOLE | 0 | 0 | 402 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 873 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
TERADYNE INC | COM | 880770102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CB FINL SVCS INC | COM | 12479G101 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ROBERT HALF INTL INC | COM | 770323103 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 59 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
NEW MTN FIN CORP | COM | 647551100 | 29 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,635 | 129,816 | SH | SOLE | 0 | 0 | 129,816 | ||
AMBARELLA INC | SHS | G037AX101 | 261 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
CORNING INC | COM | 219350105 | 33 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 94 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 107 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BALL CORP | COM | 058498106 | 97 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ROYCE VALUE TR INC | COM | 780910105 | 55 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
XILINX INC | COM | 983919101 | 709 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VIVUS INC | COM | 928551100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PITNEY BOWES INC | COM | 724479100 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 76 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,061 | 187,370 | SH | SOLE | 0 | 0 | 187,370 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 449 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ZOETIS INC | CL A | 98978V103 | 262 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,549 | 101,778 | SH | SOLE | 0 | 0 | 101,778 |