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 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 55 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
LKQ CORP | COM | 501889208 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 68 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HILLENBRAND INC | COM | 431571108 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DSW INC | CL A | 23334L102 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,433 | 165,661 | SH | SOLE | 0 | 0 | 165,661 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 45 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 188 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SNAP INC | CL A | 83304A106 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYS INC | COM | 00724F101 | 290 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PFIZER INC | COM | 717081103 | 81 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MARATHON PETE CORP | COM | 56585A102 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 844 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DEERE & CO | COM | 244199105 | 118 | 760 | SH | SOLE | 0 | 0 | 760 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FERRARI N V | COM | N3167Y103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 171 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
RAYTHEON CO | COM NEW | 755111507 | 113 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 105 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GLOBUS MED INC | CL A | 379577208 | 194 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 45 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORP | COM | 863667101 | 244 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
APACHE CORP | COM | 037411105 | 75 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BALL CORP | COM | 058498106 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 500 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 192 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 552 | SH | SOLE | 0 | 0 | 552 | ||
FS INVT CORP | COM | 302635107 | 252 | 34,761 | SH | SOLE | 0 | 0 | 34,761 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 84 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VECTOR GROUP LTD | COM | 92240M108 | 36 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
HESS CORP | COM | 42809H107 | 54 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 215 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
DIEBOLD NXDF INC | COM | 253651103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 99 | 905 | SH | SOLE | 0 | 0 | 905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 530 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
U S G CORP | COM NEW | 903293405 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 197 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HARRIS CORP DEL | COM | 413875105 | 97 | 602 | SH | SOLE | 0 | 0 | 602 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ABBOTT LABS | COM | 002824100 | 289 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 155 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BROWN FORMAN CORP | CL B | 115637209 | 61 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 92 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AMETEK INC NEW | COM | 031100100 | 251 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XYLEM INC | COM | 98419M100 | 284 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 38 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CARRIAGE SVCS INC | COM | 143905107 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 67 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 210 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 268 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
BUNGE LIMITED | COM | G16962105 | 245 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CVS HEALTH CORP | COM | 126650100 | 138 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NEW JERSEY RES | COM | 646025106 | 25 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 522 | SH | SOLE | 0 | 0 | 522 | ||
LAZARD LTD | SHS A | G54050102 | 25 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
DANAHER CORP DEL | COM | 235851102 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 7 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 92 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 206 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
OHA INVT CORP | COM | 67091U102 | 63 | 45,277 | SH | SOLE | 0 | 0 | 45,277 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TARGET CORP | COM | 87612E106 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 16 | 659 | SH | SOLE | 0 | 0 | 659 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 142 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 294 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
AT&T INC | COM | 00206R102 | 659 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
RAVEN INDS INC | COM | 754212108 | 226 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAINGER W W INC | COM | 384802104 | 315 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMAZON COM INC | COM | 023135106 | 625 | 432 | SH | SOLE | 0 | 0 | 432 | ||
XCEL ENERGY INC | COM | 98389B100 | 269 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
AROTECH CORP | COM NEW | 042682203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 26 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LENNAR CORP | CL A | 526057104 | 98 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ENDO INTL PLC | SHS | G30401106 | 20 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
APPLE INC | COM | 037833100 | 2,904 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCHEX INC | COM | 704326107 | 109 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
GSV CAP CORP | COM | 36191J101 | 4 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 408 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VEREIT INC | COM | 92339V100 | 25 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERSUM MATLS INC | COM | 92532W103 | 16 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MATTEL INC | COM | 577081102 | 15 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
FLUOR CORP NEW | COM | 343412102 | 63 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
LOWES COS INC | COM | 548661107 | 161 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
QUALCOMM INC | COM | 747525103 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 128 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 222 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 20 | 327 | SH | SOLE | 0 | 0 | 327 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 221 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 270 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 303 | SH | SOLE | 0 | 0 | 303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ILLUMINA INC | COM | 452327109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AAC HLDGS INC | COM | 000307108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWITTER INC | COM | 90184L102 | 73 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 24 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 378 | SH | SOLE | 0 | 0 | 378 | ||
REALTY INCOME CORP | COM | 756109104 | 114 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 262 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 176 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 158 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49 | 709 | SH | SOLE | 0 | 0 | 709 | ||
MDU RES GROUP INC | COM | 552690109 | 108 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BOEING CO | COM | 097023105 | 258 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 172 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CBRE GROUP INC | CL A | 12504L109 | 260 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CA INC | COM | 12673P105 | 38 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
HCP INC | COM | 40414L109 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,755 | 63,629 | SH | SOLE | 0 | 0 | 63,629 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DOVER CORP | COM | 260003108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 192 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CINTAS CORP | COM | 172908105 | 44 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 77 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 69 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 145 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
THOR INDS INC | COM | 885160101 | 77 | 666 | SH | SOLE | 0 | 0 | 666 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 512 | SH | SOLE | 0 | 0 | 512 | ||
APTIV PLC | SHS | G6095L109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WALMART INC | COM | 931142103 | 205 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INTEL CORP | COM | 458140100 | 283 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
CONAGRA BRANDS INC | COM | 205887102 | 888 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 20 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AEROVIRONMENT INC | COM | 008073108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 96 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 402 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75 | 963 | SH | SOLE | 0 | 0 | 963 | ||
V F CORP | COM | 918204108 | 161 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
TASEKO MINES LTD | COM | 876511106 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 51 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 95 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 31 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 396 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
BCE INC | COM NEW | 05534B760 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BROWN & BROWN INC | COM | 115236101 | 42 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NIKE INC | CL B | 654106103 | 59 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58 | 894 | SH | SOLE | 0 | 0 | 894 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 41 | 605 | SH | SOLE | 0 | 0 | 605 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 159 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
M D C HLDGS INC | COM | 552676108 | 25 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,713 | 50,967 | SH | SOLE | 0 | 0 | 50,967 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
PBF ENERGY INC | CL A | 69318G106 | 318 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
AEMETIS INC | COM NEW | 00770K202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 232 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
SUNPOWER CORP | COM | 867652406 | 94 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PIONEER NAT RES CO | COM | 723787107 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 55 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,320 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,266 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 960 | SH | SOLE | 0 | 0 | 960 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 404 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
HALYARD HEALTH INC | COM | 40650V100 | 42 | 905 | SH | SOLE | 0 | 0 | 905 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 97 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 26 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 160 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 52 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CISCO SYS INC | COM | 17275R102 | 93 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TAHOE RES INC | COM | 873868103 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
BROADCOM LTD | SHS | Y09827109 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
IMMUNOGEN INC | COM | 45253H101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 381 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ANALOG DEVICES INC | COM | 032654105 | 139 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,259 | 107,169 | SH | SOLE | 0 | 0 | 107,169 | ||
IDACORP INC | COM | 451107106 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CORNING INC | COM | 219350105 | 27 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SLM CORP | COM | 78442P106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125 | 683 | SH | SOLE | 0 | 0 | 683 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 230 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 123 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KEMPER CORP DEL | COM | 488401100 | 82 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
COMFORT SYS USA INC | COM | 199908104 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 15 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 40 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 69 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 13 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 204 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ONEOK INC NEW | COM | 682680103 | 24 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 126 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTROCK CO | COM | 96145D105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GENERAC HLDGS INC | COM | 368736104 | 225 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
HERSHEY CO | COM | 427866108 | 70 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 66 | 952 | SH | SOLE | 0 | 0 | 952 | ||
GRANITE CONSTR INC | COM | 387328107 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 88 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
AMC NETWORKS INC | CL A | 00164V103 | 31 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
EATON CORP PLC | SHS | G29183103 | 47 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 791 | SH | SOLE | 0 | 0 | 791 | ||
GERON CORP | COM | 374163103 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 8 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORBORD INC | COM NEW | 65548P403 | 236 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 34 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 89 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 140 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ALKERMES PLC | SHS | G01767105 | 226 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 33 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67 | 890 | SH | SOLE | 0 | 0 | 890 | ||
F M C CORP | COM NEW | 302491303 | 190 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 289 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 200 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HASBRO INC | COM | 418056107 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMERCO | COM | 023586100 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 90 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SQUARE INC | CL A | 852234103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 30 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 24 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VALMONT INDS INC | COM | 920253101 | 200 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,323 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
VISA INC | COM CL A | 92826C839 | 330 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 111 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 95 | 860 | SH | SOLE | 0 | 0 | 860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 54 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 173 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 21 | 336 | SH | SOLE | 0 | 0 | 336 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 78 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,436 | 70,327 | SH | SOLE | 0 | 0 | 70,327 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 19 | 505 | SH | SOLE | 0 | 0 | 505 | ||
STAMPS COM INC | COM NEW | 852857200 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 112 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 133 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALTABA INC | COM | 021346101 | 23 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 161 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TJX COS INC NEW | COM | 872540109 | 69 | 845 | SH | SOLE | 0 | 0 | 845 | ||
EDISON INTL | COM | 281020107 | 21 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 526 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 222 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 124 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
EOG RES INC | COM | 26875P101 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 423 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 61 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
COSAN LTD | SHS A | G25343107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 34 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LTC PPTYS INC | COM | 502175102 | 20 | 522 | SH | SOLE | 0 | 0 | 522 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 309 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 186 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
LILLY ELI & CO | COM | 532457108 | 169 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 273 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 161 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
TRANSUNION | COM | 89400J107 | 204 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
2U INC | COM | 90214J101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PENTAIR PLC | SHS | G7S00T104 | 219 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 32 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOWDUPONT INC | COM | 26078J100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 235 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PUBLIC STORAGE | COM | 74460D109 | 44 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 30 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 654 | SH | SOLE | 0 | 0 | 654 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 157 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 253 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 109 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
HOME DEPOT INC | COM | 437076102 | 136 | 761 | SH | SOLE | 0 | 0 | 761 | ||
HUMANA INC | COM | 444859102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42 | 486 | SH | SOLE | 0 | 0 | 486 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 141 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
KOHLS CORP | COM | 500255104 | 46 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 43 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ELLIE MAE INC | COM | 28849P100 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CHUBB LIMITED | COM | H1467J104 | 113 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 23 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
METLIFE INC | COM | 59156R108 | 40 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 52 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCANA CORP NEW | COM | 80589M102 | 17 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 475 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 77 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 164 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
NETFLIX INC | COM | 64110L106 | 190 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TESLA INC | COM | 88160R101 | 26 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 56 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 126 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMGEN INC | COM | 031162100 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CSX CORP | COM | 126408103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 46 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68 | 314 | SH | SOLE | 0 | 0 | 314 | ||
IRON MTN INC NEW | COM | 46284V101 | 24 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COCA COLA CO | COM | 191216100 | 101 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,804 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SOUTHERN CO | COM | 842587107 | 66 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 8 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 354 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 958 | SH | SOLE | 0 | 0 | 958 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 56 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 239 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
3M CO | COM | 88579Y101 | 48 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 280 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 35 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
AGNC INVT CORP | COM | 00123Q104 | 26 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,992 | 90,960 | SH | SOLE | 0 | 0 | 90,960 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 171 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 143 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SENESTECH INC | COM | 81720R109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 282 | SH | SOLE | 0 | 0 | 282 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,288 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 29 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NVIDIA CORP | COM | 67066G104 | 47 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 177 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 299 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 136 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 121 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ARES CAP CORP | COM | 04010L103 | 41 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERPLUS CORP | COM | 292766102 | 9 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 91 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 35 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MICROSOFT CORP | COM | 594918104 | 874 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ABB LTD | SPONSORED ADR | 000375204 | 216 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 44 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 74 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CDK GLOBAL INC | COM | 12508E101 | 47 | 738 | SH | SOLE | 0 | 0 | 738 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,519 | 77,291 | SH | SOLE | 0 | 0 | 77,291 | ||
BANK OF MONTREAL | BMO ELK ETN | 063679104 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
STERICYCLE INC | COM | 858912108 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 164 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
FASTENAL CO | COM | 311900104 | 28 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 31 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 65 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MCDONALDS CORP | COM | 580135101 | 993 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ANTHEM INC | COM | 036752103 | 252 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 131 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 248 | SH | SOLE | 0 | 0 | 248 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEFS WHSE INC | COM | 163086101 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARMAX INC | COM | 143130102 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MSCI INC | COM | 55354G100 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 37 | 916 | SH | SOLE | 0 | 0 | 916 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 73 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 167 | 755 | SH | SOLE | 0 | 0 | 755 | ||
APOLLO INVT CORP | COM | 03761U106 | 11 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 56 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMART SAND INC | COM | 83191H107 | 22 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 269 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 206 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 93 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PHILLIPS 66 | COM | 718546104 | 115 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 97 | 729 | SH | SOLE | 0 | 0 | 729 | ||
APTARGROUP INC | COM | 038336103 | 58 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 54 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 22 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP NEW | CL A | 124857103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 172 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VIAD CORP | COM NEW | 92552R406 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EMCOR GROUP INC | COM | 29084Q100 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 113 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 134 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
TRIANGLE CAP CORP | COM | 895848109 | 4 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 55 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 173 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 93 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,295 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 22 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SEABOARD CORP | COM | 811543107 | 213 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 11 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 43 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POLARIS INDS INC | COM | 731068102 | 19 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 120 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ICON PLC | SHS | G4705A100 | 27 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 54 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EMERSON ELEC CO | COM | 291011104 | 100 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CATERPILLAR INC DEL | COM | 149123101 | 477 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CITY HLDG CO | COM | 177835105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 30 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEST BUY INC | COM | 086516101 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CONOCOPHILLIPS | COM | 20825C104 | 170 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
HP INC | COM | 40434L105 | 307 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
BLACKROCK INC | COM | 09247X101 | 133 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 26 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 58 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 22 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AFLAC INC | COM | 001055102 | 121 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 205 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 399 | SH | SOLE | 0 | 0 | 399 | ||
STORE CAP CORP | COM | 862121100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTUIT | COM | 461202103 | 258 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PICO HLDGS INC | COM NEW | 693366205 | 197 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
CVR ENERGY INC | COM | 12662P108 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 36 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FACTSET RESH SYS INC | COM | 303075105 | 56 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 91 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BP PLC | SPONSORED ADR | 055622104 | 165 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BANK AMER CORP | COM | 060505104 | 224 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 571 | SH | SOLE | 0 | 0 | 571 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRUKER CORP | COM | 116794108 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KRAFT HEINZ CO | COM | 500754106 | 25 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NUTRIEN LTD | COM | 67077M108 | 216 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
MOODYS CORP | COM | 615369105 | 204 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,596 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 81 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 78 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
COVANTA HLDG CORP | COM | 22282E102 | 50 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 42 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INDIA FD INC | COM | 454089103 | 201 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
REGAL BELOIT CORP | COM | 758750103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 126 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 164 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CGG | SPON ADR NEW | 12531Q204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51 | 403 | SH | SOLE | 0 | 0 | 403 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPG INDS INC | COM | 693506107 | 81 | 722 | SH | SOLE | 0 | 0 | 722 | ||
NASDAQ INC | COM | 631103108 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 153 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
PRAXAIR INC | COM | 74005P104 | 152 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PARKER DRILLING CO | COM | 701081101 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 50 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 110 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AQUA AMERICA INC | COM | 03836W103 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,414 | SH | SOLE | 0 | 0 | 2,414 |