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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GARMIN LTD SHS H2906T109 226 3,796 SH   SOLE   0 0 3,796
PINNACLE FINL PARTNERS INC COM 72346Q104 152 2,300 SH   SOLE   0 0 2,300
EATON CORP PLC SHS G29183103 105 1,324 SH   SOLE   0 0 1,324
INTERNATIONAL BUSINESS MACHS COM 459200101 6,729 43,857 SH   SOLE   0 0 43,857
PIMCO INCOME STRATEGY FUND COM 72201H108 24 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS MID CAP ETF 922908629 6,043 39,042 SH   SOLE   0 0 39,042
PROSHARES TR SHRT RL EST FD 74347X641 19 1,200 SH   SOLE   0 0 1,200
PRINCIPAL FINL GROUP INC COM 74251V102 7 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC COM CL V 24703L103 16 195 SH   SOLE   0 0 195
EATON VANCE LTD DUR INCOME F COM 27828H105 36 2,650 SH   SOLE   0 0 2,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 91 SH   SOLE   0 0 91
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   SOLE   0 0 40
KIMBERLY CLARK CORP COM 494368103 1,509 12,509 SH   SOLE   0 0 12,509
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 61 SH   SOLE   0 0 61
CONTRAFECT CORP COM 212326102 1 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,356 32,444 SH   SOLE   0 0 32,444
VERSUM MATLS INC COM 92532W103 30 789 SH   SOLE   0 0 789
ANADARKO PETE CORP COM 032511107 787 14,680 SH   SOLE   0 0 14,680
GAIN CAP HLDGS INC COM 36268W100 4 400 SH   SOLE   0 0 400
ISHARES TR EAFE SML CP ETF 464288273 1,388 21,516 SH   SOLE   0 0 21,516
ISHARES TR GLOBAL MATER ETF 464288695 34 488 SH   SOLE   0 0 488
MALLINCKRODT PUB LTD CO SHS G5785G107 7 321 SH   SOLE   0 0 321
WEC ENERGY GROUP INC COM 92939U106 800 12,043 SH   SOLE   0 0 12,043
BCE INC COM NEW 05534B760 103 2,148 SH   SOLE   0 0 2,148
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 47 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 19 1,040 SH   SOLE   0 0 1,040
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 29 655 SH   SOLE   0 0 655
BIOSCRIP INC COM 09069N108 6 2,000 SH   SOLE   0 0 2,000
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 102 4,539 SH   SOLE   0 0 4,539
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 715 50,370 SH   SOLE   0 0 50,370
SPDR SERIES TRUST S&P INS ETF 78464A789 13 422 SH   SOLE   0 0 422
SEMPRA ENERGY COM 816851109 175 1,633 SH   SOLE   0 0 1,633
KOHLS CORP COM 500255104 108 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 60 605 SH   SOLE   0 0 605
ISHARES TR AGENCY BOND ETF 464288166 63 556 SH   SOLE   0 0 556
CHESAPEAKE ENERGY CORP COM 165167107 166 42,000 SH   SOLE   0 0 42,000
DUFF & PHELPS GLB UTL INC FD COM 26433C105 47 3,000 SH   SOLE   0 0 3,000
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 35 500 SH   SOLE   0 0 500
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
NEW MTN FIN CORP COM 647551100 23 1,680 SH   SOLE   0 0 1,680
ACTIVISION BLIZZARD INC COM 00507V109 178 2,818 SH   SOLE   0 0 2,818
GREAT PLAINS ENERGY INC COM 391164100 4 133 SH   SOLE   0 0 133
MULESOFT INC CL A 625207105 23 975 SH   SOLE   0 0 975
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,404 103,783 SH   SOLE   0 0 103,783
PRICE T ROWE GROUP INC COM 74144T108 299 2,846 SH   SOLE   0 0 2,846
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 63 4,700 SH   SOLE   0 0 4,700
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,849 42,172 SH   SOLE   0 0 42,172
GLACIER BANCORP INC NEW COM 37637Q105 32 800 SH   SOLE   0 0 800
TARGA RES CORP COM 87612G101 2 46 SH   SOLE   0 0 46
JUNO THERAPEUTICS INC COM 48205A109 68 1,478 SH   SOLE   0 0 1,478
SEALED AIR CORP NEW COM 81211K100 10 200 SH   SOLE   0 0 200
MCDERMOTT INTL INC COM 580037109 0 50 SH   SOLE   0 0 50
TYLER TECHNOLOGIES INC COM 902252105 23 130 SH   SOLE   0 0 130
UGI CORP NEW COM 902681105 3 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762 131 753 SH   SOLE   0 0 753
BARRICK GOLD CORP COM 067901108 84 5,779 SH   SOLE   0 0 5,779
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 425 SH   SOLE   0 0 425
RAYMOND JAMES FINANCIAL INC COM 754730109 49 550 SH   SOLE   0 0 550
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 98 7,432 SH   SOLE   0 0 7,432
TYSON FOODS INC CL A 902494103 63 777 SH   SOLE   0 0 777
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 382 10,434 SH   SOLE   0 0 10,434
DTE ENERGY CO COM 233331107 17 155 SH   SOLE   0 0 155
KNOLL INC COM NEW 498904200 14 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 465 SH   SOLE   0 0 465
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL INC COM 718172109 1,999 18,924 SH   SOLE   0 0 18,924
AEROVIRONMENT INC COM 008073108 14 243 SH   SOLE   0 0 243
WINGSTOP INC COM 974155103 39 1,000 SH   SOLE   0 0 1,000
TELUS CORP COM 87971M103 38 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 1,195 SH   SOLE   0 0 1,195
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 167 SH   SOLE   0 0 167
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   0 0 200
ABB LTD SPONSORED ADR 000375204 7 250 SH   SOLE   0 0 250
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 115 2,600 SH   SOLE   0 0 2,600
MARSH & MCLENNAN COS INC COM 571748102 13 156 SH   SOLE   0 0 156
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 208 14,193 SH   SOLE   0 0 14,193
UNDER ARMOUR INC CL C 904311206 66 4,939 SH   SOLE   0 0 4,939
NUCOR CORP COM 670346105 189 2,978 SH   SOLE   0 0 2,978
TOOTSIE ROLL INDS INC COM 890516107 9 250 SH   SOLE   0 0 250
YUM CHINA HLDGS INC COM 98850P109 21 534 SH   SOLE   0 0 534
WISDOMTREE TR US DIVID EX FNCL 97717W406 43 482 SH   SOLE   0 0 482
OASIS PETE INC NEW COM 674215108 2 179 SH   SOLE   0 0 179
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 625 SH   SOLE   0 0 625
DOMTAR CORP COM NEW 257559203 3 62 SH   SOLE   0 0 62
GLOBAL X FDS GLBX MSCI NORW 37950E747 884 67,294 SH   SOLE   0 0 67,294
GRAHAM HLDGS CO COM 384637104 112 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P US VLU 464287663 2,959 53,403 SH   SOLE   0 0 53,403
LEUCADIA NATL CORP COM 527288104 2 78 SH   SOLE   0 0 78
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 16 1,335 SH   SOLE   0 0 1,335
GENESEE & WYO INC CL A 371559105 414 5,255 SH   SOLE   0 0 5,255
CANADIAN NAT RES LTD COM 136385101 14 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 148 7,798 SH   SOLE   0 0 7,798
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,811 54,771 SH   SOLE   0 0 54,771
VALERO ENERGY CORP NEW COM 91913Y100 240 2,616 SH   SOLE   0 0 2,616
UNITEDHEALTH GROUP INC COM 91324P102 360 1,635 SH   SOLE   0 0 1,635
CHEMICAL FINL CORP COM 163731102 36 665 SH   SOLE   0 0 665
KELLY SVCS INC CL A 488152208 2 65 SH   SOLE   0 0 65
ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH   SOLE   0 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,600 SH   SOLE   0 0 1,600
E TRADE FINANCIAL CORP COM NEW 269246401 7 142 SH   SOLE   0 0 142
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 23 SH   SOLE   0 0 23
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 500 SH   SOLE   0 0 500
ENERPLUS CORP COM 292766102 15 1,505 SH   SOLE   0 0 1,505
LILLY ELI & CO COM 532457108 703 8,321 SH   SOLE   0 0 8,321
ISHARES TR GLB INFRASTR ETF 464288372 153 3,374 SH   SOLE   0 0 3,374
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 255 17,151 SH   SOLE   0 0 17,151
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 65 SH   SOLE   0 0 65
3-D SYS CORP DEL COM NEW 88554D205 36 4,192 SH   SOLE   0 0 4,192
STERICYCLE INC COM 858912108 232 3,415 SH   SOLE   0 0 3,415
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   SOLE   0 0 212
MYLAN N V SHS EURO N59465109 3 73 SH   SOLE   0 0 73
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 150 2,912 SH   SOLE   0 0 2,912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,189 56,051 SH   SOLE   0 0 56,051
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 34 1,300 SH   SOLE   0 0 1,300
TORONTO DOMINION BK ONT COM NEW 891160509 352 6,008 SH   SOLE   0 0 6,008
HEALTHCARE SVCS GRP INC COM 421906108 9 175 SH   SOLE   0 0 175
ELECTRONIC ARTS INC COM 285512109 37 350 SH   SOLE   0 0 350
CORNING INC COM 219350105 155 4,848 SH   SOLE   0 0 4,848
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,602 15,861 SH   SOLE   0 0 15,861
HARTFORD FINL SVCS GROUP INC COM 416515104 5 89 SH   SOLE   0 0 89
ESPERION THERAPEUTICS INC NE COM 29664W105 10 152 SH   SOLE   0 0 152
ASHLAND GLOBAL HLDGS INC COM 044186104 240 3,368 SH   SOLE   0 0 3,368
WISDOMTREE TR US HIGH DIVIDEND 97717W208 605 8,307 SH   SOLE   0 0 8,307
LOGMEIN INC COM 54142L109 4 34 SH   SOLE   0 0 34
ACUSHNET HOLDINGS CORP COM 005098108 20 950 SH   SOLE   0 0 950
ISHARES TR COHEN STEER REIT 464287564 23 229 SH   SOLE   0 0 229
POTASH CORP SASK INC COM 73755L107 35 1,677 SH   SOLE   0 0 1,677
CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 128 2,345 SH   SOLE   0 0 2,345
ISHARES TR MSCI ACWI EX US 464288240 11,217 224,569 SH   SOLE   0 0 224,569
JETBLUE AIRWAYS CORP COM 477143101 12 550 SH   SOLE   0 0 550
FIRST DATA CORP NEW COM CL A 32008D106 63 3,800 SH   SOLE   0 0 3,800
NEWELL BRANDS INC COM 651229106 6 183 SH   SOLE   0 0 183
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH   SOLE   0 0 48
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH   SOLE   0 0 475
L3 TECHNOLOGIES INC COM 502413107 88 445 SH   SOLE   0 0 445
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 3,300 SH   SOLE   0 0 3,300
ALLIANT ENERGY CORP COM 018802108 74 1,730 SH   SOLE   0 0 1,730
SQUARE INC CL A 852234103 74 2,127 SH   SOLE   0 0 2,127
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH   SOLE   0 0 600
ADOBE SYS INC COM 00724F101 4 20 SH   SOLE   0 0 20
ISHARES TR 1 3 YR CR BD ETF 464288646 4,519 43,226 SH   SOLE   0 0 43,226
PEOPLES UNITED FINANCIAL INC COM 712704105 158 8,440 SH   SOLE   0 0 8,440
ISHARES TR CORE S&P US GWT 464287671 2,941 54,699 SH   SOLE   0 0 54,699
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 583 SH   SOLE   0 0 583
FLUOR CORP NEW COM 343412102 526 10,191 SH   SOLE   0 0 10,191
DBX ETF TR XTRACK MSCI EAFE 233051200 367 11,547 SH   SOLE   0 0 11,547
ISHARES INC MSCI AUST ETF 464286103 9 385 SH   SOLE   0 0 385
UNITED TECHNOLOGIES CORP COM 913017109 4,091 32,068 SH   SOLE   0 0 32,068
AT&T INC COM 00206R102 4,481 115,254 SH   SOLE   0 0 115,254
ONEOK INC NEW COM 682680103 2,696 50,438 SH   SOLE   0 0 50,438
IPG PHOTONICS CORP COM 44980X109 32 150 SH   SOLE   0 0 150
VALVOLINE INC COM 92047W101 233 9,290 SH   SOLE   0 0 9,290
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,084 42,053 SH   SOLE   0 0 42,053
TECHNIPFMC PLC COM G87110105 22 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 41 1,300 SH   SOLE   0 0 1,300
PENTAIR PLC SHS G7S00T104 242 3,428 SH   SOLE   0 0 3,428
WINNEBAGO INDS INC COM 974637100 12 210 SH   SOLE   0 0 210
VANGUARD STAR FD VG TL INTL STK F 921909768 51 890 SH   SOLE   0 0 890
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,288 72,175 SH   SOLE   0 0 72,175
PPL CORP COM 69351T106 45 1,439 SH   SOLE   0 0 1,439
CIGNA CORPORATION COM 125509109 154 756 SH   SOLE   0 0 756
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,049 73,620 SH   SOLE   0 0 73,620
BANK MONTREAL QUE COM 063671101 538 6,724 SH   SOLE   0 0 6,724
AMERICAN INTL GROUP INC COM NEW 026874784 251 4,220 SH   SOLE   0 0 4,220
ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH   SOLE   0 0 236
ISHARES TR S&P SML 600 GWT 464287887 12,537 73,684 SH   SOLE   0 0 73,684
EMCOR GROUP INC COM 29084Q100 334 4,089 SH   SOLE   0 0 4,089
SCHLUMBERGER LTD COM 806857108 1,038 15,405 SH   SOLE   0 0 15,405
COHEN & STEERS SLT PFD INCM COM 19248Y107 11 400 SH   SOLE   0 0 400
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EURO 46434V738 48 962 SH   SOLE   0 0 962
PHILLIPS 66 COM 718546104 2,250 22,243 SH   SOLE   0 0 22,243
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,796 150,076 SH   SOLE   0 0 150,076
PIONEER NAT RES CO COM 723787107 5 28 SH   SOLE   0 0 28
MOODYS CORP COM 615369105 15 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 111 2,087 SH   SOLE   0 0 2,087
IONIS PHARMACEUTICALS INC COM 462222100 6 124 SH   SOLE   0 0 124
FLEXSHARES TR QUALT DIVD IDX 33939L860 283 6,283 SH   SOLE   0 0 6,283
ISHARES TR U.S. CNSM SV ETF 464287580 12 66 SH   SOLE   0 0 66
FACEBOOK INC CL A 30303M102 3,225 18,276 SH   SOLE   0 0 18,276
NATIONAL OILWELL VARCO INC COM 637071101 22 605 SH   SOLE   0 0 605
FIREEYE INC COM 31816Q101 337 23,700 SH   SOLE   0 0 23,700
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 14 881 SH   SOLE   0 0 881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 3,198 SH   SOLE   0 0 3,198
KKR & CO L P DEL COM UNITS 48248M102 40 1,919 SH   SOLE   0 0 1,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182 2,123 SH   SOLE   0 0 2,123
FIRST TR ENHANCED EQTY INC F COM 337318109 5 327 SH   SOLE   0 0 327
MGE ENERGY INC COM 55277P104 167 2,646 SH   SOLE   0 0 2,646
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
UNITED NAT FOODS INC COM 911163103 20 400 SH   SOLE   0 0 400
HECLA MNG CO COM 422704106 1 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US REIT ETF 808524847 382 9,177 SH   SOLE   0 0 9,177
ISHARES TR IBOXX HI YD ETF 464288513 5,225 59,873 SH   SOLE   0 0 59,873
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 221 SH   SOLE   0 0 221
PRAXAIR INC COM 74005P104 1,280 8,277 SH   SOLE   0 0 8,277
MAGNEGAS CORP COM PAR 55939L301 0 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SML CP GRW ETF 922908595 694 4,316 SH   SOLE   0 0 4,316
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35 1,501 SH   SOLE   0 0 1,501
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 3,895 36,424 SH   SOLE   0 0 36,424
AMERIPRISE FINL INC COM 03076C106 33 196 SH   SOLE   0 0 196
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 250 SH   SOLE   0 0 250
WASHINGTON PRIME GROUP NEW COM 93964W108 4 534 SH   SOLE   0 0 534
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 1 60 SH   SOLE   0 0 60
PNC FINL SVCS GROUP INC COM 693475105 527 3,649 SH   SOLE   0 0 3,649
SMITH A O COM 831865209 123 2,000 SH   SOLE   0 0 2,000
HUBSPOT INC COM 443573100 9 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR INC COM 025537101 245 3,336 SH   SOLE   0 0 3,336
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 498 SH   SOLE   0 0 498
ISHARES TR RUSSELL 2000 ETF 464287655 490 3,215 SH   SOLE   0 0 3,215
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 350 SH   SOLE   0 0 350
AMETEK INC NEW COM 031100100 320 4,416 SH   SOLE   0 0 4,416
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,782 188,981 SH   SOLE   0 0 188,981
CANNAE HLDGS INC COM 13765N107 2 129 SH   SOLE   0 0 129
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 499 10,208 SH   SOLE   0 0 10,208
PATTERSON COMPANIES INC COM 703395103 122 3,382 SH   SOLE   0 0 3,382
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
MOELIS & CO CL A 60786M105 1 25 SH   SOLE   0 0 25
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 40 1,834 SH   SOLE   0 0 1,834
ISHARES TR CORE S&P SCP ETF 464287804 753 9,805 SH   SOLE   0 0 9,805
NETFLIX INC COM 64110L106 707 3,684 SH   SOLE   0 0 3,684
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,354 SH   SOLE   0 0 1,354
OPKO HEALTH INC COM 68375N103 6 1,250 SH   SOLE   0 0 1,250
MACYS INC COM 55616P104 62 2,470 SH   SOLE   0 0 2,470
AFLAC INC COM 001055102 2,694 30,689 SH   SOLE   0 0 30,689
SPDR SER TR NUVEEN BRC MUNIC 78468R721 347 7,086 SH   SOLE   0 0 7,086
QUALITY SYS INC COM 747582104 14 1,000 SH   SOLE   0 0 1,000
BLACK HILLS CORP COM 092113109 2 27 SH   SOLE   0 0 27
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22 1,350 SH   SOLE   0 0 1,350
BP PLC SPONSORED ADR 055622104 1,556 37,013 SH   SOLE   0 0 37,013
BECTON DICKINSON & CO COM 075887109 1,502 7,017 SH   SOLE   0 0 7,017
ROCKWELL AUTOMATION INC COM 773903109 74 376 SH   SOLE   0 0 376
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 300 SH   SOLE   0 0 300
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 333 SH   SOLE   0 0 333
INVESCO TR INVT GRADE MUNS COM 46131M106 49 3,750 SH   SOLE   0 0 3,750
ENTERGY CORP NEW COM 29364G103 130 1,602 SH   SOLE   0 0 1,602
WEIGHT WATCHERS INTL INC NEW COM 948626106 13 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 825 SH   SOLE   0 0 825
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 276 SH   SOLE   0 0 276
HARLEY DAVIDSON INC COM 412822108 408 8,022 SH   SOLE   0 0 8,022
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 278 2,651 SH   SOLE   0 0 2,651
ISHARES INC EM MKTS DIV ETF 464286319 28 677 SH   SOLE   0 0 677
EOG RES INC COM 26875P101 38 354 SH   SOLE   0 0 354
BANK OF THE OZARKS COM 063904106 100 2,054 SH   SOLE   0 0 2,054
ALLERGAN PLC SHS G0177J108 277 1,692 SH   SOLE   0 0 1,692
CSRA INC COM 12650T104 8 275 SH   SOLE   0 0 275
ISHARES INC MSCI HONG KG ETF 464286871 932 36,661 SH   SOLE   0 0 36,661
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 263 4,149 SH   SOLE   0 0 4,149
AIR PRODS & CHEMS INC COM 009158106 1,344 8,191 SH   SOLE   0 0 8,191
PURE STORAGE INC CL A 74624M102 14 900 SH   SOLE   0 0 900
NAVIENT CORPORATION COM 63938C108 8 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 576 10,812 SH   SOLE   0 0 10,812
AMARIN CORP PLC SPONS ADR NEW 023111206 2 400 SH   SOLE   0 0 400
FLOWSERVE CORP COM 34354P105 185 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 969 27,539 SH   SOLE   0 0 27,539
BLACKROCK MUNI INTER DR FD I COM 09253X102 123 8,861 SH   SOLE   0 0 8,861
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390 476 13,920 SH   SOLE   0 0 13,920
INTREXON CORP COM 46122T102 1 100 SH   SOLE   0 0 100
ENVESTNET INC COM 29404K106 9 175 SH   SOLE   0 0 175
LENDINGCLUB CORP COM 52603A109 5 1,091 SH   SOLE   0 0 1,091
VANGUARD WORLD FDS ENERGY ETF 92204A306 36 359 SH   SOLE   0 0 359
TRANSCANADA CORP COM 89353D107 56 1,150 SH   SOLE   0 0 1,150
ALPHABET INC CAP STK CL C 02079K107 4,617 4,412 SH   SOLE   0 0 4,412
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41 1,107 SH   SOLE   0 0 1,107
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1,165 SH   SOLE   0 0 1,165
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 24 393 SH   SOLE   0 0 393
MICROCHIP TECHNOLOGY INC COM 595017104 200 2,274 SH   SOLE   0 0 2,274
BAXTER INTL INC COM 071813109 162 2,504 SH   SOLE   0 0 2,504
PAYPAL HLDGS INC COM 70450Y103 690 9,375 SH   SOLE   0 0 9,375
MICROSOFT CORP COM 594918104 4,934 57,683 SH   SOLE   0 0 57,683
NORDSTROM INC COM 655664100 175 3,689 SH   SOLE   0 0 3,689
YUM BRANDS INC COM 988498101 76 937 SH   SOLE   0 0 937
VANGUARD INDEX FDS VALUE ETF 922908744 2,491 23,427 SH   SOLE   0 0 23,427
FORTIS INC COM 349553107 103 2,791 SH   SOLE   0 0 2,791
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
KROGER CO COM 501044101 272 9,911 SH   SOLE   0 0 9,911
HD SUPPLY HLDGS INC COM 40416M105 66 1,650 SH   SOLE   0 0 1,650
SPDR SERIES TRUST NYSE TECH ETF 78464A102 99 1,180 SH   SOLE   0 0 1,180
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 900 SH   SOLE   0 0 900
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 68 3,933 SH   SOLE   0 0 3,933
CBL & ASSOC PPTYS INC COM 124830100 6 1,091 SH   SOLE   0 0 1,091
ISHARES GOLD TRUST ISHARES 464285105 92 7,343 SH   SOLE   0 0 7,343
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 66 1,727 SH   SOLE   0 0 1,727
PIMCO MUNICIPAL INCOME FD COM 72200R107 489 37,624 SH   SOLE   0 0 37,624
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 38 1,703 SH   SOLE   0 0 1,703
VANGUARD INDEX FDS GROWTH ETF 922908736 591 4,202 SH   SOLE   0 0 4,202
GABELLI DIVD & INCOME TR COM 36242H104 9 375 SH   SOLE   0 0 375
GLOBALSTAR INC COM 378973408 28 21,000 SH   SOLE   0 0 21,000
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26 583 SH   SOLE   0 0 583
BANK NEW YORK MELLON CORP COM 064058100 198 3,667 SH   SOLE   0 0 3,667
CABLE ONE INC COM 12685J105 141 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 78 5,327 SH   SOLE   0 0 5,327
ADVANCED MICRO DEVICES INC COM 007903107 52 5,100 SH   SOLE   0 0 5,100
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 13 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 728 47,048 SH   SOLE   0 0 47,048
ETFS SILVER TR SILVER SHS 26922X107 5 295 SH   SOLE   0 0 295
VISA INC COM CL A 92826C839 2,028 17,782 SH   SOLE   0 0 17,782
EMERSON ELEC CO COM 291011104 1,511 21,676 SH   SOLE   0 0 21,676
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 249 66,489 SH   SOLE   0 0 66,489
INVESCO MUN TR COM 46131J103 44 3,550 SH   SOLE   0 0 3,550
BALL CORP COM 058498106 147 3,881 SH   SOLE   0 0 3,881
ITRON INC COM 465741106 8 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 695 23,249 SH   SOLE   0 0 23,249
LOCKHEED MARTIN CORP COM 539830109 1,504 4,684 SH   SOLE   0 0 4,684
ENERGEN CORP COM 29265N108 3 50 SH   SOLE   0 0 50
WESTERN DIGITAL CORP COM 958102105 33 410 SH   SOLE   0 0 410
BOSTON SCIENTIFIC CORP COM 101137107 32 1,300 SH   SOLE   0 0 1,300
SUNPOWER CORP COM 867652406 40 4,800 SH   SOLE   0 0 4,800
FIRST TR MLP & ENERGY INCOME COM 33739B104 68 4,352 SH   SOLE   0 0 4,352
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 135 1,920 SH   SOLE   0 0 1,920
CIRCOR INTL INC COM 17273K109 5 100 SH   SOLE   0 0 100
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,495 101,070 SH   SOLE   0 0 101,070
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 230 3,930 SH   SOLE   0 0 3,930
ISHARES TR U.S. FINLS ETF 464287788 9,957 83,369 SH   SOLE   0 0 83,369
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 5 SH   SOLE   0 0 5
MANITOWOC CO INC COM NEW 563571405 4 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 87 2,823 SH   SOLE   0 0 2,823
LKQ CORP COM 501889208 18 450 SH   SOLE   0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,576 13,401 SH   SOLE   0 0 13,401
ISHARES TR CORE HIGH DV ETF 46429B663 24 265 SH   SOLE   0 0 265
INTL PAPER CO COM 460146103 276 4,768 SH   SOLE   0 0 4,768
TIME WARNER INC COM NEW 887317303 623 6,815 SH   SOLE   0 0 6,815
BRIGHTHOUSE FINL INC COM 10922N103 20 337 SH   SOLE   0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 874 4,411 SH   SOLE   0 0 4,411
CONOCOPHILLIPS COM 20825C104 482 8,784 SH   SOLE   0 0 8,784
ZOETIS INC CL A 98978V103 272 3,776 SH   SOLE   0 0 3,776
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104 4 286 SH   SOLE   0 0 286
PPG INDS INC COM 693506107 212 1,814 SH   SOLE   0 0 1,814
GRACO INC COM 384109104 78 1,731 SH   SOLE   0 0 1,731
FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 6,994 SH   SOLE   0 0 6,994
WAL-MART STORES INC COM 931142103 2,701 27,347 SH   SOLE   0 0 27,347
ANALOG DEVICES INC COM 032654105 1,300 14,603 SH   SOLE   0 0 14,603
REDFIN CORP COM 75737F108 8 250 SH   SOLE   0 0 250
SJW GROUP COM 784305104 7 110 SH   SOLE   0 0 110
BWX TECHNOLOGIES INC COM 05605H100 9 149 SH   SOLE   0 0 149
WENDYS CO COM 95058W100 7 438 SH   SOLE   0 0 438
MSC INDL DIRECT INC CL A 553530106 109 1,123 SH   SOLE   0 0 1,123
CARTER INC COM 146229109 174 1,479 SH   SOLE   0 0 1,479
KLX INC COM 482539103 3 50 SH   SOLE   0 0 50
CUSHING RENAISSANCE FD COM 231647108 1,006 49,530 SH   SOLE   0 0 49,530
ISHARES TR CORE S&P MCP ETF 464287507 291 1,535 SH   SOLE   0 0 1,535
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 164 1,066 SH   SOLE   0 0 1,066
AVON PRODS INC COM 054303102 1 350 SH   SOLE   0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,850 37,737 SH   SOLE   0 0 37,737
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH   SOLE   0 0 280
ICON PLC SHS G4705A100 41 367 SH   SOLE   0 0 367
AGNC INVT CORP COM 00123Q104 306 15,148 SH   SOLE   0 0 15,148
NUVEEN QUALITY MUNCP INCOME COM 67066V101 984 69,963 SH   SOLE   0 0 69,963
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1,223 SH   SOLE   0 0 1,223
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,234 36,219 SH   SOLE   0 0 36,219
MCDONALDS CORP COM 580135101 3,643 21,166 SH   SOLE   0 0 21,166
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   SOLE   0 0 58
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 105 16,667 SH   SOLE   0 0 16,667
TORO CO COM 891092108 6 94 SH   SOLE   0 0 94
DELAWARE ENHANCED GBL DIV & COM 246060107 6 465 SH   SOLE   0 0 465
MCKESSON CORP COM 58155Q103 369 2,367 SH   SOLE   0 0 2,367
HOME DEPOT INC COM 437076102 3,675 19,389 SH   SOLE   0 0 19,389
AES CORP COM 00130H105 17 1,600 SH   SOLE   0 0 1,600
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 203 2,535 SH   SOLE   0 0 2,535
VIACOM INC NEW CL B 92553P201 94 3,050 SH   SOLE   0 0 3,050
POWERSHARES ETF TRUST WATER RES PORT 73935X575 88 2,898 SH   SOLE   0 0 2,898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH   SOLE   0 0 260
GRAINGER W W INC COM 384802104 1,598 6,765 SH   SOLE   0 0 6,765
CALIFORNIA RES CORP COM NEW 13057Q206 13 650 SH   SOLE   0 0 650
CDW CORP COM 12514G108 4 64 SH   SOLE   0 0 64
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1 40 SH   SOLE   0 0 40
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,808 197,834 SH   SOLE   0 0 197,834
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 461 SH   SOLE   0 0 461
IMMUNOMEDICS INC COM 452907108 11 664 SH   SOLE   0 0 664
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,231 43,961 SH   SOLE   0 0 43,961
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,490 SH   SOLE   0 0 1,490
HALYARD HEALTH INC COM 40650V100 9 201 SH   SOLE   0 0 201
ABBOTT LABS COM 002824100 1,367 23,951 SH   SOLE   0 0 23,951
NUVEEN INT DUR QUAL MUN TRM COM 670677103 33 2,565 SH   SOLE   0 0 2,565
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10 51 SH   SOLE   0 0 51
BROWN FORMAN CORP CL B 115637209 430 6,261 SH   SOLE   0 0 6,261
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 433 SH   SOLE   0 0 433
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 239 26,846 SH   SOLE   0 0 26,846
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 318 2,044 SH   SOLE   0 0 2,044
DISCOVER FINL SVCS COM 254709108 11 148 SH   SOLE   0 0 148
REALTY INCOME CORP COM 756109104 2,379 41,720 SH   SOLE   0 0 41,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,699 73,485 SH   SOLE   0 0 73,485
MURPHY OIL CORP COM 626717102 6 202 SH   SOLE   0 0 202
SPIRIT AIRLS INC COM 848577102 6 140 SH   SOLE   0 0 140
MEXICO FD INC COM 592835102 7 427 SH   SOLE   0 0 427
GOLDFIELD CORP COM 381370105 5 1,000 SH   SOLE   0 0 1,000
ARES CAP CORP COM 04010L103 21 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 3,396 93,758 SH   SOLE   0 0 93,758
NOVARTIS A G SPONSORED ADR 66987V109 1,909 22,734 SH   SOLE   0 0 22,734
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 4,150 SH   SOLE   0 0 4,150
TRIMBLE INC COM 896239100 45 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 408 9,626 SH   SOLE   0 0 9,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,495 9,763 SH   SOLE   0 0 9,763
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1 16 SH   SOLE   0 0 16
EXELON CORP COM 30161N101 104 2,651 SH   SOLE   0 0 2,651
PRICELINE GRP INC COM NEW 741503403 70 40 SH   SOLE   0 0 40
VOYA FINL INC COM 929089100 4 80 SH   SOLE   0 0 80
SUNCOR ENERGY INC NEW COM 867224107 15 410 SH   SOLE   0 0 410
CSX CORP COM 126408103 257 4,671 SH   SOLE   0 0 4,671
SEI INVESTMENTS CO COM 784117103 49 677 SH   SOLE   0 0 677
NEWMONT MINING CORP COM 651639106 83 2,200 SH   SOLE   0 0 2,200
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 62 SH   SOLE   0 0 62
MANPOWERGROUP INC COM 56418H100 207 1,640 SH   SOLE   0 0 1,640
MV OIL TR TR UNITS 553859109 162 19,329 SH   SOLE   0 0 19,329
COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 6,793 SH   SOLE   0 0 6,793
GAMESTOP CORP NEW CL A 36467W109 11 600 SH   SOLE   0 0 600
HASBRO INC COM 418056107 106 1,167 SH   SOLE   0 0 1,167
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929 10,424 SH   SOLE   0 0 10,424
ISHARES TR NASDAQ BIOTECH 464287556 15 141 SH   SOLE   0 0 141
ISHARES TR RUS MD CP GR ETF 464287481 146 1,208 SH   SOLE   0 0 1,208
VAIL RESORTS INC COM 91879Q109 121 571 SH   SOLE   0 0 571
APTARGROUP INC COM 038336103 308 3,565 SH   SOLE   0 0 3,565
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 16 259 SH   SOLE   0 0 259
NEW YORK CMNTY BANCORP INC COM 649445103 548 42,060 SH   SOLE   0 0 42,060
ISHARES TR RUS MID CAP ETF 464287499 430 2,068 SH   SOLE   0 0 2,068
HANCOCK JOHN INVS TR COM 410142103 125 7,148 SH   SOLE   0 0 7,148
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 65 2,454 SH   SOLE   0 0 2,454
COMMERCIAL METALS CO COM 201723103 11 500 SH   SOLE   0 0 500
ISHARES TR S&P US PFD STK 464288687 130 3,422 SH   SOLE   0 0 3,422
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86 4,566 SH   SOLE   0 0 4,566
CAMECO CORP COM 13321L108 3 305 SH   SOLE   0 0 305
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1 34 SH   SOLE   0 0 34
FISERV INC COM 337738108 13 100 SH   SOLE   0 0 100
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 29 SH   SOLE   0 0 29
THOR INDS INC COM 885160101 324 2,147 SH   SOLE   0 0 2,147
ARK ETF TR INNOVATION ETF 00214Q104 46 1,250 SH   SOLE   0 0 1,250
AMBARELLA INC SHS G037AX101 107 1,820 SH   SOLE   0 0 1,820
IAMGOLD CORP COM 450913108 23 4,000 SH   SOLE   0 0 4,000
FOOT LOCKER INC COM 344849104 5 100 SH   SOLE   0 0 100
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH   SOLE   0 0 525
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 820 SH   SOLE   0 0 820
RELIANCE STEEL & ALUMINUM CO COM 759509102 156 1,819 SH   SOLE   0 0 1,819
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 15 296 SH   SOLE   0 0 296
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 142 3,199 SH   SOLE   0 0 3,199
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 413 SH   SOLE   0 0 413
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36 350 SH   SOLE   0 0 350
ADTRAN INC COM 00738A106 46 2,400 SH   SOLE   0 0 2,400
CHEVRON CORP NEW COM 166764100 2,603 20,791 SH   SOLE   0 0 20,791
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 53 1,365 SH   SOLE   0 0 1,365
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 158 3,908 SH   SOLE   0 0 3,908
WEYERHAEUSER CO COM 962166104 799 22,654 SH   SOLE   0 0 22,654
FACTSET RESH SYS INC COM 303075105 293 1,522 SH   SOLE   0 0 1,522
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 140 1,395 SH   SOLE   0 0 1,395
WINDSTREAM HLDGS INC COM NEW 97382A200 204 110,313 SH   SOLE   0 0 110,313
SSR MNG INC COM 784730103 5 590 SH   SOLE   0 0 590
CUBIC CORP COM 229669106 41 700 SH   SOLE   0 0 700
ADAM NAT RES FD INC COM 00548F105 14 719 SH   SOLE   0 0 719
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 3,505 SH   SOLE   0 0 3,505
TELEFONICA S A SPONSORED ADR 879382208 72 7,395 SH   SOLE   0 0 7,395
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,197 10,724 SH   SOLE   0 0 10,724
LEAR CORP COM NEW 521865204 177 1,004 SH   SOLE   0 0 1,004
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 170 7,387 SH   SOLE   0 0 7,387
ISHARES TR U.S. TECH ETF 464287721 15,714 96,544 SH   SOLE   0 0 96,544
ACACIA COMMUNICATIONS INC COM 00401C108 20 550 SH   SOLE   0 0 550
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 350 SH   SOLE   0 0 350
AGNICO EAGLE MINES LTD COM 008474108 25 550 SH   SOLE   0 0 550
U S SILICA HLDGS INC COM 90346E103 5 156 SH   SOLE   0 0 156
RMR GROUP INC CL A 74967R106 2 42 SH   SOLE   0 0 42
CUMMINS INC COM 231021106 742 4,203 SH   SOLE   0 0 4,203
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 80 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59 816 SH   SOLE   0 0 816
BROADCOM LTD SHS Y09827109 1,084 4,221 SH   SOLE   0 0 4,221
CHART INDS INC COM PAR $0.01 16115Q308 54 1,155 SH   SOLE   0 0 1,155
ALTABA INC COM 021346101 10 139 SH   SOLE   0 0 139
ISHARES TR MSCI USA ESG SLC 464288802 202 1,820 SH   SOLE   0 0 1,820
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143 3,524 SH   SOLE   0 0 3,524
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 299 6,894 SH   SOLE   0 0 6,894
BARINGS CORPORATE INVS COM 06759X107 814 53,326 SH   SOLE   0 0 53,326
BANCO SANTANDER SA ADR 05964H105 28 4,344 SH   SOLE   0 0 4,344
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   SOLE   0 0 76
TORTOISE ENERGY INDEPENDENC COM 89148K101 75 5,678 SH   SOLE   0 0 5,678
DUKE REALTY CORP COM NEW 264411505 10 360 SH   SOLE   0 0 360
INTUIT COM 461202103 34 214 SH   SOLE   0 0 214
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,992 81,582 SH   SOLE   0 0 81,582
JOHNSON CTLS INTL PLC SHS G51502105 833 21,870 SH   SOLE   0 0 21,870
NABORS INDUSTRIES LTD SHS G6359F103 0 10 SH   SOLE   0 0 10
DENISON MINES CORP COM 248356107 1 1,284 SH   SOLE   0 0 1,284
LAM RESEARCH CORP COM 512807108 25 138 SH   SOLE   0 0 138
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 147 3,014 SH   SOLE   0 0 3,014
COMMERCE UN BANCSHARES INC COM 200828101 10 400 SH   SOLE   0 0 400
GABELLI EQUITY TR INC COM 362397101 66 10,679 SH   SOLE   0 0 10,679
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
HILLENBRAND INC COM 431571108 7 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106 763 9,814 SH   SOLE   0 0 9,814
TERADYNE INC COM 880770102 3 70 SH   SOLE   0 0 70
ISHARES INC MSCI ITALY ETF 46434G830 17 546 SH   SOLE   0 0 546
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 21 400 SH   SOLE   0 0 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 400 SH   SOLE   0 0 400
VOXELJET AG ADS 92912L107 0 40 SH   SOLE   0 0 40
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 400 SH   SOLE   0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 26 3,900 SH   SOLE   0 0 3,900
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
EQUITY BANCSHARES INC COM CL A 29460X109 71 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 158 1,500 SH   SOLE   0 0 1,500
DERMIRA INC COM 24983L104 83 2,975 SH   SOLE   0 0 2,975
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 24 1,700 SH   SOLE   0 0 1,700
FIRST SOLAR INC COM 336433107 135 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1,696 SH   SOLE   0 0 1,696
PIMCO ETF TR 1-3YR USTREIDX 72201R106 13 256 SH   SOLE   0 0 256
DOWDUPONT INC COM 26078J100 987 13,855 SH   SOLE   0 0 13,855
TOTAL S A SPONSORED ADR 89151E109 122 2,206 SH   SOLE   0 0 2,206
REGIONS FINL CORP NEW COM 7591EP100 182 10,506 SH   SOLE   0 0 10,506
BOEING CO COM 097023105 1,950 6,611 SH   SOLE   0 0 6,611
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 20 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 2,398 36,285 SH   SOLE   0 0 36,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 403 SH   SOLE   0 0 403
REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 255 3,340 SH   SOLE   0 0 3,340
NEENAH PAPER INC COM 640079109 15 168 SH   SOLE   0 0 168
ISHARES INC MSCI CDA ETF 464286509 11 357 SH   SOLE   0 0 357
AETNA INC NEW COM 00817Y108 341 1,888 SH   SOLE   0 0 1,888
SALESFORCE COM INC COM 79466L302 451 4,412 SH   SOLE   0 0 4,412
KEMET CORP COM NEW 488360207 17 1,100 SH   SOLE   0 0 1,100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 73 6,231 SH   SOLE   0 0 6,231
SPIRE INC COM 84857L101 22 297 SH   SOLE   0 0 297
CHICAGO BRIDGE & IRON CO N V COM 167250109 104 6,419 SH   SOLE   0 0 6,419
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 260 SH   SOLE   0 0 260
PAYCHEX INC COM 704326107 850 12,490 SH   SOLE   0 0 12,490
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 336 11,386 SH   SOLE   0 0 11,386
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 600 SH   SOLE   0 0 600
EPR PPTYS COM SH BEN INT 26884U109 38 584 SH   SOLE   0 0 584
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   SOLE   0 0 150
TWITTER INC COM 90184L102 111 4,622 SH   SOLE   0 0 4,622
BLACKROCK MUNIVEST FD INC COM 09253R105 53 5,535 SH   SOLE   0 0 5,535
BIOMARIN PHARMACEUTICAL COM 09061G101 2 27 SH   SOLE   0 0 27
BLACKROCK ENHANCED GBL DIV T COM 092501105 14 1,105 SH   SOLE   0 0 1,105
ISHARES TR GLOB HLTHCRE ETF 464287325 7 62 SH   SOLE   0 0 62
RPM INTL INC COM 749685103 132 2,519 SH   SOLE   0 0 2,519
VERITIV CORP COM 923454102 2 73 SH   SOLE   0 0 73
OMEGA HEALTHCARE INVS INC COM 681936100 21 749 SH   SOLE   0 0 749
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 69 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24 501 SH   SOLE   0 0 501
FORTIVE CORP COM 34959J108 16 216 SH   SOLE   0 0 216
2U INC COM 90214J101 4 59 SH   SOLE   0 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 15 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102 99 707 SH   SOLE   0 0 707
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,460 79,709 SH   SOLE   0 0 79,709
CHURCH & DWIGHT INC COM 171340102 220 4,390 SH   SOLE   0 0 4,390
NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH   SOLE   0 0 200
COCA COLA EUROPEAN PARTNERS SHS G25839104 482 12,106 SH   SOLE   0 0 12,106
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 437 6,404 SH   SOLE   0 0 6,404
DONALDSON INC COM 257651109 49 1,000 SH   SOLE   0 0 1,000
LTC PPTYS INC COM 502175102 22 516 SH   SOLE   0 0 516
PACKAGING CORP AMER COM 695156109 10 81 SH   SOLE   0 0 81
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ISHARES TR EAFE VALUE ETF 464288877 7 125 SH   SOLE   0 0 125
ALLIANZGI EQUITY & CONV INCO COM 018829101 372 17,612 SH   SOLE   0 0 17,612
CORINDUS VASCULAR ROBOTICS I COM 218730109 6 6,000 SH   SOLE   0 0 6,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 609 13,289 SH   SOLE   0 0 13,289
BLACKROCK INC COM 09247X101 493 960 SH   SOLE   0 0 960
BERKLEY W R CORP COM 084423102 18 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,181 101,577 SH   SOLE   0 0 101,577
WESTROCK CO COM 96145D105 20 319 SH   SOLE   0 0 319
PROSHARES TR SHORT QQQ NEW 74347B714 4 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,350 14,904 SH   SOLE   0 0 14,904
ENCANA CORP COM 292505104 22 1,642 SH   SOLE   0 0 1,642
SCHWAB CHARLES CORP NEW COM 808513105 12 239 SH   SOLE   0 0 239
CONDUENT INC COM 206787103 4 240 SH   SOLE   0 0 240
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 56 1,779 SH   SOLE   0 0 1,779
TELADOC INC COM 87918A105 7 200 SH   SOLE   0 0 200
WADDELL & REED FINL INC CL A 930059100 9 390 SH   SOLE   0 0 390
WHEATON PRECIOUS METALS CORP COM 962879102 35 1,572 SH   SOLE   0 0 1,572
WELLS FARGO CO NEW COM 949746101 1,297 21,386 SH   SOLE   0 0 21,386
BASSETT FURNITURE INDS INC COM 070203104 12 310 SH   SOLE   0 0 310
INGERSOLL-RAND PLC SHS G47791101 288 3,227 SH   SOLE   0 0 3,227
BAR HBR BANKSHARES COM 066849100 81 3,000 SH   SOLE   0 0 3,000
EURONET WORLDWIDE INC COM 298736109 59 700 SH   SOLE   0 0 700
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 307 6,635 SH   SOLE   0 0 6,635
BIG LOTS INC COM 089302103 273 4,863 SH   SOLE   0 0 4,863
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   SOLE   0 0 57
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 38 SH   SOLE   0 0 38
ALLIANCE DATA SYSTEMS CORP COM 018581108 139 549 SH   SOLE   0 0 549
VISTA OUTDOOR INC COM 928377100 4 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 10,614 75,968 SH   SOLE   0 0 75,968
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
J ALEXANDERS HLDGS INC COM 46609J106 0 22 SH   SOLE   0 0 22
HONDA MOTOR LTD AMERN SHS 438128308 10 303 SH   SOLE   0 0 303
STRATASYS LTD SHS M85548101 52 2,586 SH   SOLE   0 0 2,586
PROLOGIS INC COM 74340W103 14 223 SH   SOLE   0 0 223
SHIRE PLC SPONSORED ADR 82481R106 194 1,253 SH   SOLE   0 0 1,253
SMUCKER J M CO COM NEW 832696405 1,641 13,205 SH   SOLE   0 0 13,205
ABIOMED INC COM 003654100 47 250 SH   SOLE   0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 2 14 SH   SOLE   0 0 14
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,474 11,099 SH   SOLE   0 0 11,099
WESTERN ASSET INCOME FD COM 95766T100 37 2,310 SH   SOLE   0 0 2,310
PHYSICIANS RLTY TR COM 71943U104 22 1,250 SH   SOLE   0 0 1,250
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 300 SH   SOLE   0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 319 6,170 SH   SOLE   0 0 6,170
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,625 91,676 SH   SOLE   0 0 91,676
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 66 3,486 SH   SOLE   0 0 3,486
COSTCO WHSL CORP NEW COM 22160K105 3,043 16,349 SH   SOLE   0 0 16,349
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   SOLE   0 0 110
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1,014 SH   SOLE   0 0 1,014
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 160 SH   SOLE   0 0 160
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 41 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,413 281,168 SH   SOLE   0 0 281,168
MAXIM INTEGRATED PRODS INC COM 57772K101 151 2,881 SH   SOLE   0 0 2,881
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 276 11,130 SH   SOLE   0 0 11,130
ILLINOIS TOOL WKS INC COM 452308109 3,676 22,035 SH   SOLE   0 0 22,035
FIRST TR S&P REIT INDEX FD COM 33734G108 525 22,542 SH   SOLE   0 0 22,542
HP INC COM 40434L105 155 7,372 SH   SOLE   0 0 7,372
DELPHI TECHNOLOGIES PLC SHS G2709G107 67 1,271 SH   SOLE   0 0 1,271
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1,795 SH   SOLE   0 0 1,795
ISHARES INC MSCI STH KOR ETF 464286772 16 212 SH   SOLE   0 0 212
3M CO COM 88579Y101 3,559 15,119 SH   SOLE   0 0 15,119
LUMINEX CORP DEL COM 55027E102 1,796 91,170 SH   SOLE   0 0 91,170
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 557 SH   SOLE   0 0 557
CENVEO INC COM NEW 15670S402 48 53,633 SH   SOLE   0 0 53,633
MPLX LP COM UNIT REP LTD 55336V100 5 155 SH   SOLE   0 0 155
SERVICENOW INC COM 81762P102 17 131 SH   SOLE   0 0 131
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 856 SH   SOLE   0 0 856
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4 55 SH   SOLE   0 0 55
SIERRA WIRELESS INC COM 826516106 9 447 SH   SOLE   0 0 447
VENTAS INC COM 92276F100 95 1,586 SH   SOLE   0 0 1,586
ISHARES TR INTRMD CR BD ETF 464288638 2,078 19,025 SH   SOLE   0 0 19,025
AMERICAN RAILCAR INDS INC COM 02916P103 12 300 SH   SOLE   0 0 300
MOSAIC CO NEW COM 61945C103 92 3,598 SH   SOLE   0 0 3,598
ON SEMICONDUCTOR CORP COM 682189105 21 1,000 SH   SOLE   0 0 1,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 15 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR INV GRD CRP BD 72201R817 53 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 1 25 SH   SOLE   0 0 25
TEAM INC COM 878155100 1 100 SH   SOLE   0 0 100
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 152 2,660 SH   SOLE   0 0 2,660
TPG SPECIALTY LENDING INC COM 87265K102 9 475 SH   SOLE   0 0 475
HUNTSMAN CORP COM 447011107 166 5,000 SH   SOLE   0 0 5,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 409 SH   SOLE   0 0 409
ROSS STORES INC COM 778296103 1,075 13,393 SH   SOLE   0 0 13,393
XPO LOGISTICS INC COM 983793100 172 1,875 SH   SOLE   0 0 1,875
KADANT INC COM 48282T104 20 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107 1,290 27,035 SH   SOLE   0 0 27,035
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,463 143,075 SH   SOLE   0 0 143,075
CHESAPEAKE ENERGY CORP PFD CONV 165167842 48 961 SH   SOLE   0 0 961
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 2,002 31,278 SH   SOLE   0 0 31,278
AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH   SOLE   0 0 25
THOMSON REUTERS CORP COM 884903105 21 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 734 5,746 SH   SOLE   0 0 5,746
XILINX INC COM 983919101 803 11,913 SH   SOLE   0 0 11,913
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,267 172,553 SH   SOLE   0 0 172,553
ISHARES TR 1 3 YR TREAS BD 464287457 101 1,204 SH   SOLE   0 0 1,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,255 180,218 SH   SOLE   0 0 180,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 9,303 SH   SOLE   0 0 9,303
XEROX CORP COM NEW 984121608 9 300 SH   SOLE   0 0 300
BLACKROCK INCOME TR INC COM 09247F100 2 333 SH   SOLE   0 0 333
ALPS ETF TR RIVRFRNT STR INC 00162Q783 292 11,623 SH   SOLE   0 0 11,623
HENRY JACK & ASSOC INC COM 426281101 930 7,951 SH   SOLE   0 0 7,951
NEW JERSEY RES COM 646025106 32 794 SH   SOLE   0 0 794
ISHARES TR RUS 2000 VAL ETF 464287630 418 3,324 SH   SOLE   0 0 3,324
V F CORP COM 918204108 1,569 21,199 SH   SOLE   0 0 21,199
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141 9,795 SH   SOLE   0 0 9,795
FREEPORT-MCMORAN INC CL B 35671D857 172 9,054 SH   SOLE   0 0 9,054
HORMEL FOODS CORP COM 440452100 80 2,208 SH   SOLE   0 0 2,208
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 50 1,155 SH   SOLE   0 0 1,155
DST SYS INC DEL COM 233326107 298 4,803 SH   SOLE   0 0 4,803
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
EXPONENT INC COM 30214U102 9 125 SH   SOLE   0 0 125
BOX INC CL A 10316T104 71 3,350 SH   SOLE   0 0 3,350
ANDEAVOR COM 03349M105 20 175 SH   SOLE   0 0 175
ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH   SOLE   0 0 200
EATON VANCE ENH EQTY INC FD COM 278277108 27 1,805 SH   SOLE   0 0 1,805
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 306 5,828 SH   SOLE   0 0 5,828
ALLETE INC COM NEW 018522300 27 366 SH   SOLE   0 0 366
NEXTERA ENERGY INC COM 65339F101 5,106 32,690 SH   SOLE   0 0 32,690
RED HAT INC COM 756577102 68 564 SH   SOLE   0 0 564
PETMED EXPRESS INC COM 716382106 73 1,595 SH   SOLE   0 0 1,595
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   0 0 50
CBS CORP NEW CL B 124857202 90 1,525 SH   SOLE   0 0 1,525
SOUTHERN CO COM 842587107 1,127 23,442 SH   SOLE   0 0 23,442
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,030 50,655 SH   SOLE   0 0 50,655
CINTAS CORP COM 172908105 74 476 SH   SOLE   0 0 476
VULCAN MATLS CO COM 929160109 470 3,659 SH   SOLE   0 0 3,659
BORGWARNER INC COM 099724106 88 1,718 SH   SOLE   0 0 1,718
ALPS ETF TR RIVERFRONT UNC 00162Q544 58 2,233 SH   SOLE   0 0 2,233
PITNEY BOWES INC COM 724479100 4 400 SH   SOLE   0 0 400
COSTAR GROUP INC COM 22160N109 7 25 SH   SOLE   0 0 25
METLIFE INC COM 59156R108 554 10,956 SH   SOLE   0 0 10,956
STAMPS COM INC COM NEW 852857200 250 1,331 SH   SOLE   0 0 1,331
ISHARES TR MBS ETF 464288588 5,735 53,802 SH   SOLE   0 0 53,802
CVS HEALTH CORP COM 126650100 1,920 26,478 SH   SOLE   0 0 26,478
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 105 3,503 SH   SOLE   0 0 3,503
GENERAL MTRS CO COM 37045V100 877 21,390 SH   SOLE   0 0 21,390
RANGE RES CORP COM 75281A109 4 250 SH   SOLE   0 0 250
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 8,500 SH   SOLE   0 0 8,500
NAVISTAR INTL CORP NEW COM 63934E108 2 40 SH   SOLE   0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 425 SH   SOLE   0 0 425
COLGATE PALMOLIVE CO COM 194162103 1,171 15,519 SH   SOLE   0 0 15,519
NUVEEN AMT FREE MUN CR INC F COM 67071L106 778 50,357 SH   SOLE   0 0 50,357
SNAP ON INC COM 833034101 5 28 SH   SOLE   0 0 28
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,102 131,889 SH   SOLE   0 0 131,889
FIRST TR SR FLG RTE INCM FD COM 33733U108 86 6,633 SH   SOLE   0 0 6,633
SOUTHWEST AIRLS CO COM 844741108 42 642 SH   SOLE   0 0 642
FIRST TR BICK INDEX FD COM SHS 33733H107 1,875 62,108 SH   SOLE   0 0 62,108
TWILIO INC CL A 90138F102 40 1,700 SH   SOLE   0 0 1,700
BOISE CASCADE CO DEL COM 09739D100 30 750 SH   SOLE   0 0 750
GILEAD SCIENCES INC COM 375558103 1,936 27,030 SH   SOLE   0 0 27,030
GRUBHUB INC COM 400110102 11 160 SH   SOLE   0 0 160
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   SOLE   0 0 4,500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,025 84,885 SH   SOLE   0 0 84,885
ISHARES TR TRANS AVG ETF 464287192 74 385 SH   SOLE   0 0 385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 736 13,284 SH   SOLE   0 0 13,284
NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16,493 SH   SOLE   0 0 16,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,283 81,786 SH   SOLE   0 0 81,786
SPDR GOLD TRUST GOLD SHS 78463V107 6,110 49,416 SH   SOLE   0 0 49,416
ISHARES TR RUS 1000 VAL ETF 464287598 249 2,002 SH   SOLE   0 0 2,002
LAS VEGAS SANDS CORP COM 517834107 142 2,045 SH   SOLE   0 0 2,045
ISHARES TR EDGE MSCI USA VL 46432F388 61 725 SH   SOLE   0 0 725
FIRST TR EXCHANGE TRADED FD ETF 33733E708 22 670 SH   SOLE   0 0 670
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 312 25,047 SH   SOLE   0 0 25,047
URANIUM ENERGY CORP COM 916896103 4 2,000 SH   SOLE   0 0 2,000
SPX CORP COM 784635104 3 100 SH   SOLE   0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105 255 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,574 152,954 SH   SOLE   0 0 152,954
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 288 SH   SOLE   0 0 288
ADVANSIX INC COM 00773T101 8 198 SH   SOLE   0 0 198
CATERPILLAR INC DEL COM 149123101 1,899 12,053 SH   SOLE   0 0 12,053
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 695 SH   SOLE   0 0 695
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,712 45,409 SH   SOLE   0 0 45,409
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH   SOLE   0 0 695
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 237 SH   SOLE   0 0 237
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 125 SH   SOLE   0 0 125
ECOLAB INC COM 278865100 479 3,568 SH   SOLE   0 0 3,568
NOVAGOLD RES INC COM NEW 66987E206 9 2,221 SH   SOLE   0 0 2,221
CONAGRA BRANDS INC COM 205887102 95 2,519 SH   SOLE   0 0 2,519
IVY HIGH INC OPPORTUNITIES F COM 465893105 61 4,043 SH   SOLE   0 0 4,043
CARMAX INC COM 143130102 5 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 8 400 SH   SOLE   0 0 400
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
MIDDLEBY CORP COM 596278101 13 100 SH   SOLE   0 0 100
AMC NETWORKS INC CL A 00164V103 131 2,426 SH   SOLE   0 0 2,426
MARKETAXESS HLDGS INC COM 57060D108 20 100 SH   SOLE   0 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 982 71,402 SH   SOLE   0 0 71,402
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 553 2,857 SH   SOLE   0 0 2,857
ISHARES TR S&P 500 VAL ETF 464287408 693 6,064 SH   SOLE   0 0 6,064
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,000 SH   SOLE   0 0 1,000
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 235 SH   SOLE   0 0 235
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10,000 PRN   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 42 486 SH   SOLE   0 0 486
OLD REP INTL CORP COM 680223104 9 421 SH   SOLE   0 0 421
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 36 600 SH   SOLE   0 0 600
EAGLE MATERIALS INC COM 26969P108 23 200 SH   SOLE   0 0 200
ISHARES TR GRWT ALLOCAT ETF 464289867 1 30 SH   SOLE   0 0 30
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 92 3,872 SH   SOLE   0 0 3,872
EATON VANCE CORP COM NON VTG 278265103 142 2,526 SH   SOLE   0 0 2,526
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 430 SH   SOLE   0 0 430
ISHARES TR RUS 2000 GRW ETF 464287648 404 2,166 SH   SOLE   0 0 2,166
NORFOLK SOUTHERN CORP COM 655844108 1,630 11,252 SH   SOLE   0 0 11,252
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 74 4,410 SH   SOLE   0 0 4,410
MONOLITHIC PWR SYS INC COM 609839105 211 1,881 SH   SOLE   0 0 1,881
S&P GLOBAL INC COM 78409V104 86 506 SH   SOLE   0 0 506
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,255 73,200 SH   SOLE   0 0 73,200
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23 451 SH   SOLE   0 0 451
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 65 SH   SOLE   0 0 65
PARKER HANNIFIN CORP COM 701094104 105 527 SH   SOLE   0 0 527
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 138 7,500 SH   SOLE   0 0 7,500
MATCH GROUP INC COM 57665R106 117 3,737 SH   SOLE   0 0 3,737
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 966 73,989 SH   SOLE   0 0 73,989
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 78 1,505 SH   SOLE   0 0 1,505
SCANA CORP NEW COM 80589M102 211 5,308 SH   SOLE   0 0 5,308
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 61 2,037 SH   SOLE   0 0 2,037
CANADIAN PAC RY LTD COM 13645T100 110 600 SH   SOLE   0 0 600
ISHARES TR U.S. UTILITS ETF 464287697 32 242 SH   SOLE   0 0 242
WGL HLDGS INC COM 92924F106 21 250 SH   SOLE   0 0 250
ALBEMARLE CORP COM 012653101 188 1,466 SH   SOLE   0 0 1,466
HARRIS CORP DEL COM 413875105 492 3,476 SH   SOLE   0 0 3,476
EVERSOURCE ENERGY COM 30040W108 371 5,866 SH   SOLE   0 0 5,866
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 28 1,240 SH   SOLE   0 0 1,240
INTEL CORP COM 458140100 5,045 109,303 SH   SOLE   0 0 109,303
CYBERARK SOFTWARE LTD SHS M2682V108 6 150 SH   SOLE   0 0 150
VERISK ANALYTICS INC COM 92345Y106 14 150 SH   SOLE   0 0 150
ISHARES INC MSCI BRAZIL ETF 464286400 35 869 SH   SOLE   0 0 869
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 543 8,528 SH   SOLE   0 0 8,528
TRUSTMARK CORP COM 898402102 31 969 SH   SOLE   0 0 969
TRINITY INDS INC COM 896522109 13 357 SH   SOLE   0 0 357
ISHARES TR BARCLAYS 7 10 YR 464287440 9,728 92,147 SH   SOLE   0 0 92,147
GENUINE PARTS CO COM 372460105 1,008 10,609 SH   SOLE   0 0 10,609
ROYAL GOLD INC COM 780287108 3 41 SH   SOLE   0 0 41
BLACK KNIGHT INC COM 09215C105 102 2,319 SH   SOLE   0 0 2,319
ASTRAZENECA PLC SPONSORED ADR 046353108 379 10,931 SH   SOLE   0 0 10,931
SPDR SERIES TRUST S&P BK ETF 78464A797 196 4,138 SH   SOLE   0 0 4,138
ADIENT PLC ORD SHS G0084W101 119 1,508 SH   SOLE   0 0 1,508
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108 2,831 SH   SOLE   0 0 2,831
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   SOLE   0 0 128
CREDIT SUISSE ASSET MGMT INC COM 224916106 85 25,556 SH   SOLE   0 0 25,556
HUNTINGTON INGALLS INDS INC COM 446413106 598 2,537 SH   SOLE   0 0 2,537
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 61 1,135 SH   SOLE   0 0 1,135
ISHARES TR US REGNL BKS ETF 464288778 90 1,825 SH   SOLE   0 0 1,825
UNITIL CORP COM 913259107 73 1,610 SH   SOLE   0 0 1,610
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   SOLE   0 0 37
CHUBB LIMITED COM H1467J104 781 5,347 SH   SOLE   0 0 5,347
ENBRIDGE INC COM 29250N105 201 5,145 SH   SOLE   0 0 5,145
ALLY FINL INC COM 02005N100 2 74 SH   SOLE   0 0 74
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,600 10,482 SH   SOLE   0 0 10,482
CITRIX SYS INC COM 177376100 18 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI TOTAL 46432F834 90 1,428 SH   SOLE   0 0 1,428
MOHAWK INDS INC COM 608190104 11 39 SH   SOLE   0 0 39
LAUDER ESTEE COS INC CL A 518439104 451 3,545 SH   SOLE   0 0 3,545
GENERAL MLS INC COM 370334104 3,714 62,644 SH   SOLE   0 0 62,644
ISHARES TR RESIDNL REAL EST 464288562 6,434 103,379 SH   SOLE   0 0 103,379
BLACKBERRY LTD COM 09228F103 13 1,200 SH   SOLE   0 0 1,200
CONTAINER STORE GROUP INC COM 210751103 2 341 SH   SOLE   0 0 341
INVITATION HOMES INC COM 46187W107 21 912 SH   SOLE   0 0 912
SEAWORLD ENTMT INC COM 81282V100 27 2,000 SH   SOLE   0 0 2,000
MICROSEMI CORP COM 595137100 32 625 SH   SOLE   0 0 625
VANTIV INC CL A 92210H105 33 450 SH   SOLE   0 0 450
WISDOMTREE TR INDIA ERNGS FD 97717W422 153 5,499 SH   SOLE   0 0 5,499
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 48 212 SH   SOLE   0 0 212
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 600 SH   SOLE   0 0 600
HANCOCK JOHN INCOME SECS TR COM 410123103 7 453 SH   SOLE   0 0 453
WILLIAMS SONOMA INC COM 969904101 223 4,306 SH   SOLE   0 0 4,306
MDU RES GROUP INC COM 552690109 62 2,300 SH   SOLE   0 0 2,300
EQUIFAX INC COM 294429105 101 853 SH   SOLE   0 0 853
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 300 SH   SOLE   0 0 300
SONOCO PRODS CO COM 835495102 70 1,325 SH   SOLE   0 0 1,325
TIFFANY & CO NEW COM 886547108 1 8 SH   SOLE   0 0 8
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 242 SH   SOLE   0 0 242
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TE CONNECTIVITY LTD REG SHS H84989104 267 2,805 SH   SOLE   0 0 2,805
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MONDELEZ INTL INC CL A 609207105 470 10,985 SH   SOLE   0 0 10,985
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NIKE INC CL B 654106103 583 9,326 SH   SOLE   0 0 9,326
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ISHARES TR EUROPE ETF 464287861 90 1,910 SH   SOLE   0 0 1,910
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