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
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