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
CRAY INC COM NEW 225223304 16 636 SH   SOLE   0 0 636
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 131 4,558 SH   SOLE   0 0 4,558
SPDR SER TR SPDR BLOOMBERG 78468R663 25 274 SH   SOLE   0 0 274
ENBRIDGE INC COM 29250N105 123 3,437 SH   SOLE   0 0 3,437
ITRON INC COM 465741106 7 116 SH   SOLE   0 0 116
WASTE CONNECTIONS INC COM 94106B101 65 862 SH   SOLE   0 0 862
ISHARES TR MSCI ACWI EX US 464288240 10,565 223,594 SH   SOLE   0 0 223,594
INGREDION INC COM 457187102 17 151 SH   SOLE   0 0 151
BLACKROCK STRATEGIC MUN TR COM 09248T109 86 6,850 SH   SOLE   0 0 6,850
ISHARES TR 20 YR TR BD ETF 464287432 6,314 51,874 SH   SOLE   0 0 51,874
WESTERN AST INFL LKD OPP & I COM 95766R104 4 350 SH   SOLE   0 0 350
ROSS STORES INC COM 778296103 1,026 12,102 SH   SOLE   0 0 12,102
EXXON MOBIL CORP COM 30231G102 4,622 55,864 SH   SOLE   0 0 55,864
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10,332 156,613 SH   SOLE   0 0 156,613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 557 SH   SOLE   0 0 557
PAN AMERICAN SILVER CORP COM 697900108 7 400 SH   SOLE   0 0 400
SCANA CORP NEW COM 80589M102 71 1,849 SH   SOLE   0 0 1,849
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102 12 752 SH   SOLE   0 0 752
SOUTHERN CO COM 842587107 1,872 40,429 SH   SOLE   0 0 40,429
CHEMOURS CO COM 163851108 258 5,806 SH   SOLE   0 0 5,806
EXPEDIA GROUP INC COM NEW 30212P303 48 402 SH   SOLE   0 0 402
MPLX LP COM UNIT REP LTD 55336V100 2 55 SH   SOLE   0 0 55
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 14 1,150 SH   SOLE   0 0 1,150
COMSTOCK MNG INC COM NEW 205750201 0 125 SH   SOLE   0 0 125
EATON VANCE N J MUN BD FD COM 27828R103 4 348 SH   SOLE   0 0 348
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858 174 3,900 SH   SOLE   0 0 3,900
WALMART INC COM 931142103 2,278 26,594 SH   SOLE   0 0 26,594
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 415 2,983 SH   SOLE   0 0 2,983
ASSURANT INC COM 04621X108 998 9,642 SH   SOLE   0 0 9,642
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1,696 SH   SOLE   0 0 1,696
SNAP INC CL A 83304A106 62 4,750 SH   SOLE   0 0 4,750
NEW JERSEY RES COM 646025106 36 794 SH   SOLE   0 0 794
KOHLS CORP COM 500255104 146 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 399 SH   SOLE   0 0 399
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH   SOLE   0 0 280
DIGITAL RLTY TR INC COM 253868103 537 4,813 SH   SOLE   0 0 4,813
ARK ETF TR INNOVATION ETF 00214Q104 84 1,858 SH   SOLE   0 0 1,858
MOMO INC ADR 60879B107 92 2,125 SH   SOLE   0 0 2,125
SPIRIT AIRLS INC COM 848577102 5 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P US GWT 464287671 6,464 113,000 SH   SOLE   0 0 113,000
BED BATH & BEYOND INC COM 075896100 42 2,110 SH   SOLE   0 0 2,110
PHILIP MORRIS INTL INC COM 718172109 1,626 20,133 SH   SOLE   0 0 20,133
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 58 4,562 SH   SOLE   0 0 4,562
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 454 SH   SOLE   0 0 454
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 525 10,913 SH   SOLE   0 0 10,913
PIMCO CORPORATE INCOME STRAT COM 72200U100 19 1,098 SH   SOLE   0 0 1,098
AMAZON COM INC COM 023135106 6,097 3,587 SH   SOLE   0 0 3,587
NOVARTIS A G SPONSORED ADR 66987V109 366 4,848 SH   SOLE   0 0 4,848
BALL CORP COM 058498106 64 1,800 SH   SOLE   0 0 1,800
MFS CHARTER INCOME TR SH BEN INT 552727109 1,065 134,245 SH   SOLE   0 0 134,245
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,802 SH   SOLE   0 0 2,802
FLIR SYS INC COM 302445101 4 80 SH   SOLE   0 0 80
NATIONAL VISION HLDGS INC COM 63845R107 83 2,270 SH   SOLE   0 0 2,270
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 99 SH   SOLE   0 0 99
CBRE GROUP INC CL A 12504L109 6 125 SH   SOLE   0 0 125
BLACKROCK INC COM 09247X101 492 987 SH   SOLE   0 0 987
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 385 7,973 SH   SOLE   0 0 7,973
ENCANA CORP COM 292505104 21 1,642 SH   SOLE   0 0 1,642
SCHWAB CHARLES CORP NEW COM 808513105 11 224 SH   SOLE   0 0 224
ENTERPRISE PRODS PARTNERS L COM 293792107 307 11,094 SH   SOLE   0 0 11,094
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,413 SH   SOLE   0 0 1,413
VENTAS INC COM 92276F100 880 15,454 SH   SOLE   0 0 15,454
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 326 7,251 SH   SOLE   0 0 7,251
EPR PPTYS COM SH BEN INT 26884U109 31 475 SH   SOLE   0 0 475
APTIV PLC SHS G6095L109 506 5,523 SH   SOLE   0 0 5,523
BEASLEY BROADCAST GROUP INC CL A 074014101 24 2,146 SH   SOLE   0 0 2,146
SJW GROUP COM 784305104 7 110 SH   SOLE   0 0 110
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9 215 SH   SOLE   0 0 215
HP INC COM 40434L105 167 7,372 SH   SOLE   0 0 7,372
GARMIN LTD SHS H2906T109 243 3,991 SH   SOLE   0 0 3,991
OMEGA HEALTHCARE INVS INC COM 681936100 21 676 SH   SOLE   0 0 676
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 206 9,000 SH   SOLE   0 0 9,000
NORFOLK SOUTHERN CORP COM 655844108 792 5,249 SH   SOLE   0 0 5,249
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 107 4,539 SH   SOLE   0 0 4,539
LANNET INC COM 516012101 41 3,000 SH   SOLE   0 0 3,000
KELLOGG CO COM 487836108 549 7,863 SH   SOLE   0 0 7,863
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 88 1,785 SH   SOLE   0 0 1,785
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 75 SH   SOLE   0 0 75
GERDAU S A SPON ADR REP PFD 373737105 0 100 SH   SOLE   0 0 100
ISHARES TR MRNGSTR LG-CP GR 464287119 90 514 SH   SOLE   0 0 514
ZOES KITCHEN INC COM 98979J109 1 100 SH   SOLE   0 0 100
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 400 SH   SOLE   0 0 400
SEMPRA ENERGY COM 816851109 184 1,583 SH   SOLE   0 0 1,583
ISHARES TR S&P MC 400GR ETF 464287606 13,143 58,471 SH   SOLE   0 0 58,471
AMEREN CORP COM 023608102 119 1,955 SH   SOLE   0 0 1,955
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 39 1,183 SH   SOLE   0 0 1,183
KROGER CO COM 501044101 317 11,145 SH   SOLE   0 0 11,145
NVENT ELECTRIC PLC SHS G6700G107 85 3,370 SH   SOLE   0 0 3,370
CENOVUS ENERGY INC COM 15135U109 17 1,643 SH   SOLE   0 0 1,643
NEW YORK CMNTY BANCORP INC COM 649445103 509 46,150 SH   SOLE   0 0 46,150
ZIMMER BIOMET HLDGS INC COM 98956P102 348 3,120 SH   SOLE   0 0 3,120
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,600 SH   SOLE   0 0 1,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 40 SH   SOLE   0 0 40
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 19 3,000 SH   SOLE   0 0 3,000
KANSAS CITY SOUTHERN COM NEW 485170302 159 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 360 7,647 SH   SOLE   0 0 7,647
MONDELEZ INTL INC CL A 609207105 463 11,288 SH   SOLE   0 0 11,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 225 SH   SOLE   0 0 225
FIRST TR ENERGY INFRASTRCTR COM 33738C103 76 4,645 SH   SOLE   0 0 4,645
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,909 20,596 SH   SOLE   0 0 20,596
ISHARES TR MBS ETF 464288588 5,696 54,673 SH   SOLE   0 0 54,673
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,544 11,485 SH   SOLE   0 0 11,485
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 97 1,755 SH   SOLE   0 0 1,755
ENERPLUS CORP COM 292766102 19 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,533 218,225 SH   SOLE   0 0 218,225
CERNER CORP COM 156782104 78 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 115 527 SH   SOLE   0 0 527
CROWN CASTLE INTL CORP NEW COM 22822V101 125 1,155 SH   SOLE   0 0 1,155
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186 768 SH   SOLE   0 0 768
EVEREST RE GROUP LTD COM G3223R108 52 225 SH   SOLE   0 0 225
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 34 100 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 800 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 1,242 28,481 SH   SOLE   0 0 28,481
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,114 21,762 SH   SOLE   0 0 21,762
ISHARES TR U.S. FINLS ETF 464287788 2,775 23,677 SH   SOLE   0 0 23,677
DUKE ENERGY CORP NEW COM NEW 26441C204 179 2,261 SH   SOLE   0 0 2,261
ACHAOGEN INC COM 004449104 7 800 SH   SOLE   0 0 800
FRANKLIN RES INC COM 354613101 99 3,104 SH   SOLE   0 0 3,104
ISHARES TR CHINA LG-CAP ETF 464287184 29 666 SH   SOLE   0 0 666
MANULIFE FINL CORP COM 56501R106 480 26,705 SH   SOLE   0 0 26,705
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 5,870 SH   SOLE   0 0 5,870
STARBUCKS CORP COM 855244109 2,797 57,251 SH   SOLE   0 0 57,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 850 15,981 SH   SOLE   0 0 15,981
GENUINE PARTS CO COM 372460105 955 10,399 SH   SOLE   0 0 10,399
NRG YIELD INC CL C 62942X405 8 480 SH   SOLE   0 0 480
FERRARI N V COM N3167Y103 14 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13 465 SH   SOLE   0 0 465
MARKETAXESS HLDGS INC COM 57060D108 50 255 SH   SOLE   0 0 255
ASSOCIATED BANC CORP COM 045487105 156 5,699 SH   SOLE   0 0 5,699
DROPBOX INC CL A 26210C104 42 1,300 SH   SOLE   0 0 1,300
SMUCKER J M CO COM NEW 832696405 1,446 13,454 SH   SOLE   0 0 13,454
MASCO CORP COM 574599106 15 400 SH   SOLE   0 0 400
MALLINCKRODT PUB LTD CO SHS G5785G107 6 321 SH   SOLE   0 0 321
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 297 8,750 SH   SOLE   0 0 8,750
BP PLC SPONSORED ADR 055622104 1,505 32,969 SH   SOLE   0 0 32,969
ROCKWELL AUTOMATION INC COM 773903109 198 1,188 SH   SOLE   0 0 1,188
SHAKE SHACK INC CL A 819047101 10 150 SH   SOLE   0 0 150
MAIDEN HOLDINGS LTD SHS G5753U112 30 3,900 SH   SOLE   0 0 3,900
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 199 3,256 SH   SOLE   0 0 3,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 44 921 SH   SOLE   0 0 921
CARDINAL HEALTH INC COM 14149Y108 134 2,750 SH   SOLE   0 0 2,750
CALIFORNIA RES CORP COM NEW 13057Q206 30 650 SH   SOLE   0 0 650
E TRADE FINANCIAL CORP COM NEW 269246401 8 128 SH   SOLE   0 0 128
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   SOLE   0 0 80
SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1,002 SH   SOLE   0 0 1,002
ISHARES TR US HLTHCARE ETF 464287762 82 460 SH   SOLE   0 0 460
SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH   SOLE   0 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH   SOLE   0 0 175
MAUI LD & PINEAPPLE INC COM 577345101 22 2,007 SH   SOLE   0 0 2,007
CIGNA CORPORATION COM 125509109 27 156 SH   SOLE   0 0 156
GUGGENHEIM CR ALLOCATION FD COM 40168G108 42 1,910 SH   SOLE   0 0 1,910
COMPASS MINERALS INTL INC COM 20451N101 67 1,025 SH   SOLE   0 0 1,025
ISHARES INC MSCI CHILE ETF 464286640 5 102 SH   SOLE   0 0 102
DEAN FOODS CO NEW COM NEW 242370203 21 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 831 13,626 SH   SOLE   0 0 13,626
MONOLITHIC PWR SYS INC COM 609839105 373 2,794 SH   SOLE   0 0 2,794
BANCROFT FUND LTD COM 059695106 25 1,127 SH   SOLE   0 0 1,127
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI INDIA ETF 46429B598 927 27,855 SH   SOLE   0 0 27,855
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH   SOLE   0 0 450
ISHARES INC MSCI AUSTRIA ETF 464286202 5 208 SH   SOLE   0 0 208
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 123 4,269 SH   SOLE   0 0 4,269
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 1,000 SH   SOLE   0 0 1,000
SOTHEBYS COM 835898107 5 100 SH   SOLE   0 0 100
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 2,145 10,915 SH   SOLE   0 0 10,915
SPDR SERIES TRUST NYSE TECH ETF 78464A102 689 7,383 SH   SOLE   0 0 7,383
EASTMAN CHEM CO COM 277432100 125 1,253 SH   SOLE   0 0 1,253
WADDELL & REED FINL INC CL A 930059100 7 390 SH   SOLE   0 0 390
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 66 6,282 SH   SOLE   0 0 6,282
WEIBO CORP SPONSORED ADR 948596101 53 600 SH   SOLE   0 0 600
CF INDS HLDGS INC COM 125269100 2 56 SH   SOLE   0 0 56
AMERICAN ELEC PWR INC COM 025537101 264 3,815 SH   SOLE   0 0 3,815
CIRRUS LOGIC INC COM 172755100 31 815 SH   SOLE   0 0 815
CHESAPEAKE ENERGY CORP PFD CONV 165167842 22 386 SH   SOLE   0 0 386
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO INC COM 637071101 11 253 SH   SOLE   0 0 253
YUM BRANDS INC COM 988498101 77 984 SH   SOLE   0 0 984
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,026 SH   SOLE   0 0 1,026
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 1,781 12,740 SH   SOLE   0 0 12,740
NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1,498 SH   SOLE   0 0 1,498
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 75 SH   SOLE   0 0 75
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 425 SH   SOLE   0 0 425
OMNICOM GROUP INC COM 681919106 111 1,454 SH   SOLE   0 0 1,454
ATHENAHEALTH INC COM 04685W103 44 275 SH   SOLE   0 0 275
MURPHY USA INC COM 626755102 2 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,993 209,478 SH   SOLE   0 0 209,478
ISHARES TR CR 5 10 YR ETF 46435G417 2 50 SH   SOLE   0 0 50
ALPS ETF TR RIVERFRONT UNC 00162Q544 222 8,893 SH   SOLE   0 0 8,893
LUMENTUM HLDGS INC COM 55024U109 23 400 SH   SOLE   0 0 400
FIRST TR S&P REIT INDEX FD COM 33734G108 796 34,063 SH   SOLE   0 0 34,063
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   SOLE   0 0 10,000
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 32 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102 38 675 SH   SOLE   0 0 675
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,224 40,871 SH   SOLE   0 0 40,871
T MOBILE US INC COM 872590104 6 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 122 1,945 SH   SOLE   0 0 1,945
SEALED AIR CORP NEW COM 81211K100 8 200 SH   SOLE   0 0 200
NVIDIA CORP COM 67066G104 868 3,663 SH   SOLE   0 0 3,663
DUKE REALTY CORP COM NEW 264411505 10 360 SH   SOLE   0 0 360
W P CAREY INC COM 92936U109 661 9,967 SH   SOLE   0 0 9,967
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,114 194,405 SH   SOLE   0 0 194,405
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 63 1,367 SH   SOLE   0 0 1,367
ISHARES TR SELECT DIVID ETF 464287168 124 1,270 SH   SOLE   0 0 1,270
VOYA FINL INC COM 929089100 4 80 SH   SOLE   0 0 80
FTD COS INC COM 30281V108 0 6 SH   SOLE   0 0 6
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 4,560 SH   SOLE   0 0 4,560
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,105 193,135 SH   SOLE   0 0 193,135
SPDR SER TR NUVEEN BRC MUNIC 78468R721 321 6,681 SH   SOLE   0 0 6,681
RINGCENTRAL INC CL A 76680R206 25 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 842 8,265 SH   SOLE   0 0 8,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,591 78,402 SH   SOLE   0 0 78,402
EOG RES INC COM 26875P101 44 354 SH   SOLE   0 0 354
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7 200 SH   SOLE   0 0 200
ISHARES TR NA TEC SFTWR ETF 464287515 3 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD ETF 33733E708 23 670 SH   SOLE   0 0 670
MONSTER BEVERAGE CORP NEW COM 61174X109 36 628 SH   SOLE   0 0 628
APERGY CORP COM 03755L104 37 885 SH   SOLE   0 0 885
NEWELL BRANDS INC COM 651229106 20 776 SH   SOLE   0 0 776
SALESFORCE COM INC COM 79466L302 999 7,327 SH   SOLE   0 0 7,327
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,581 50,468 SH   SOLE   0 0 50,468
BOEING CO COM 097023105 1,449 4,317 SH   SOLE   0 0 4,317
KLX INC COM 482539103 4 50 SH   SOLE   0 0 50
WESTROCK CO COM 96145D105 18 323 SH   SOLE   0 0 323
HUNTINGTON INGALLS INDS INC COM 446413106 794 3,663 SH   SOLE   0 0 3,663
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 600 SH   SOLE   0 0 600
ISHARES TR IBONDS DEC 46435U697 266 10,544 SH   SOLE   0 0 10,544
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 312 8,669 SH   SOLE   0 0 8,669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,065 5,742 SH   SOLE   0 0 5,742
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108 4 41 SH   SOLE   0 0 41
DONNELLEY R R & SONS CO COM 257867200 4 660 SH   SOLE   0 0 660
WISDOMTREE TR HEDGED HI YLD BD 97717W430 141 5,890 SH   SOLE   0 0 5,890
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1,145 SH   SOLE   0 0 1,145
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59 1,000 SH   SOLE   0 0 1,000
SYNOPSYS INC COM 871607107 6 70 SH   SOLE   0 0 70
RELIANCE STEEL & ALUMINUM CO COM 759509102 200 2,290 SH   SOLE   0 0 2,290
CARRIAGE SVCS INC COM 143905107 3 130 SH   SOLE   0 0 130
SQUARE INC CL A 852234103 138 2,238 SH   SOLE   0 0 2,238
SCHWAB STRATEGIC TR US REIT ETF 808524847 851 20,374 SH   SOLE   0 0 20,374
MEDNAX INC COM 58502B106 22 500 SH   SOLE   0 0 500
EATON VANCE MUN BD FD COM 27827X101 5 464 SH   SOLE   0 0 464
MCDERMOTT INTL INC COM 580037703 7 370 SH   SOLE   0 0 370
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 227 26,846 SH   SOLE   0 0 26,846
ABBVIE INC COM 00287Y109 3,188 34,409 SH   SOLE   0 0 34,409
ISHARES TR CORE MSCI TOTAL 46432F834 92 1,528 SH   SOLE   0 0 1,528
AGNICO EAGLE MINES LTD COM 008474108 18 401 SH   SOLE   0 0 401
CHURCH & DWIGHT INC COM 171340102 479 9,002 SH   SOLE   0 0 9,002
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 194 4,504 SH   SOLE   0 0 4,504
CENTENE CORP DEL COM 15135B101 95 775 SH   SOLE   0 0 775
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 257 SH   SOLE   0 0 257
ISHARES TR IBONDS SEP20 ETF 46434V571 267 10,521 SH   SOLE   0 0 10,521
AVON PRODS INC COM 054303102 1 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,617 33,096 SH   SOLE   0 0 33,096
LAM RESEARCH CORP COM 512807108 41 238 SH   SOLE   0 0 238
EDWARDS LIFESCIENCES CORP COM 28176E108 351 2,409 SH   SOLE   0 0 2,409
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 250 SH   SOLE   0 0 250
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,368 144,264 SH   SOLE   0 0 144,264
CORESITE RLTY CORP COM 21870Q105 52 472 SH   SOLE   0 0 472
CALAMOS GBL DYN INCOME FUND COM 12811L107 62 6,900 SH   SOLE   0 0 6,900
BLACKROCK MUNIY QUALITY FD I COM 09254G108 19 1,566 SH   SOLE   0 0 1,566
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 37 500 SH   SOLE   0 0 500
ISHARES INC MSCI FRANCE ETF 464286707 904 29,610 SH   SOLE   0 0 29,610
GALLAGHER ARTHUR J & CO COM 363576109 27 418 SH   SOLE   0 0 418
UNITIL CORP COM 913259107 91 1,784 SH   SOLE   0 0 1,784
CONSOLIDATED EDISON INC COM 209115104 31 400 SH   SOLE   0 0 400
BALLARD PWR SYS INC NEW COM 058586108 26 9,000 SH   SOLE   0 0 9,000
HYSTER YALE MATLS HANDLING I CL A 449172105 193 3,000 SH   SOLE   0 0 3,000
GLOBUS MED INC CL A 379577208 18 365 SH   SOLE   0 0 365
BIG LOTS INC COM 089302103 257 6,142 SH   SOLE   0 0 6,142
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 2,301 SH   SOLE   0 0 2,301
PALO ALTO NETWORKS INC COM 697435105 43 207 SH   SOLE   0 0 207
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 268 11,380 SH   SOLE   0 0 11,380
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 967 SH   SOLE   0 0 967
OLD REP INTL CORP COM 680223104 9 448 SH   SOLE   0 0 448
HUNTSMAN CORP COM 447011107 146 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON COM 478160104 8,989 74,082 SH   SOLE   0 0 74,082
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 328 SH   SOLE   0 0 328
LENDINGCLUB CORP COM 52603A109 9 2,291 SH   SOLE   0 0 2,291
COHEN & STEERS QUALITY RLTY COM 19247L106 10 870 SH   SOLE   0 0 870
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 72 3,334 SH   SOLE   0 0 3,334
SEATTLE GENETICS INC COM 812578102 163 2,450 SH   SOLE   0 0 2,450
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 881 SH   SOLE   0 0 881
L3 TECHNOLOGIES INC COM 502413107 180 935 SH   SOLE   0 0 935
UNITED RENTALS INC COM 911363109 52 350 SH   SOLE   0 0 350
ALARM COM HLDGS INC COM 011642105 20 500 SH   SOLE   0 0 500
CIMAREX ENERGY CO COM 171798101 212 2,079 SH   SOLE   0 0 2,079
ALBEMARLE CORP COM 012653101 170 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 47 2,566 SH   SOLE   0 0 2,566
SYMANTEC CORP COM 871503108 8 387 SH   SOLE   0 0 387
TECK RESOURCES LTD CL B 878742204 23 923 SH   SOLE   0 0 923
HEICO CORP NEW COM 422806109 234 3,202 SH   SOLE   0 0 2,562
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,548 194,735 SH   SOLE   0 0 194,735
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 12 692 SH   SOLE   0 0 692
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,225 215,179 SH   SOLE   0 0 215,179
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1,350 SH   SOLE   0 0 1,350
POLARIS INDS INC COM 731068102 1,218 9,969 SH   SOLE   0 0 9,969
BRISTOL MYERS SQUIBB CO COM 110122108 790 14,267 SH   SOLE   0 0 14,267
ALIGN TECHNOLOGY INC COM 016255101 9 26 SH   SOLE   0 0 26
DOLLAR TREE INC COM 256746108 3 35 SH   SOLE   0 0 35
KIRKLAND LAKE GOLD LTD COM 49741E100 35 1,644 SH   SOLE   0 0 1,644
PIMCO MUNICIPAL INCOME FD COM 72200R107 457 34,711 SH   SOLE   0 0 34,711
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 910 SH   SOLE   0 0 910
ISHARES TR MIN VOL USA ETF 46429B697 198 3,732 SH   SOLE   0 0 3,732
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS MID CAP ETF 922908629 7,212 45,748 SH   SOLE   0 0 45,748
ISHARES TR U.S. REAL ES ETF 464287739 47 583 SH   SOLE   0 0 583
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,789 120,651 SH   SOLE   0 0 120,651
ISHARES TR CORE S&P SCP ETF 464287804 1,347 16,143 SH   SOLE   0 0 16,143
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 2 35 SH   SOLE   0 0 35
ISHARES INC US INTL HGH YLD 464286178 2 44 SH   SOLE   0 0 44
ROKU INC COM CL A 77543R102 64 1,500 SH   SOLE   0 0 1,500
CONTRAFECT CORP COM 212326102 2 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 92 4,685 SH   SOLE   0 0 4,685
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 16 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 340 3,889 SH   SOLE   0 0 3,889
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,220 378,324 SH   SOLE   0 0 378,324
ISHARES TR U.S. BAS MTL ETF 464287838 139 1,400 SH   SOLE   0 0 1,400
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   SOLE   0 0 31
ISHARES TR BARCLAYS 7 10 YR 464287440 7 70 SH   SOLE   0 0 70
ISHARES INC MSCI STH KOR ETF 464286772 4 65 SH   SOLE   0 0 65
ICU MED INC COM 44930G107 5 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 1,083 13,639 SH   SOLE   0 0 13,639
ALLIANZGI EQUITY & CONV INCO COM 018829101 413 18,540 SH   SOLE   0 0 18,540
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   SOLE   0 0 1,292
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 10,089 SH   SOLE   0 0 10,089
CARTER INC COM 146229109 273 2,517 SH   SOLE   0 0 2,517
MATCH GROUP INC COM 57665R106 38 984 SH   SOLE   0 0 984
PROGRESSIVE CORP OHIO COM 743315103 53 890 SH   SOLE   0 0 890
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 2,000 SH   SOLE   0 0 2,000
SEI INVESTMENTS CO COM 784117103 42 677 SH   SOLE   0 0 677
BLACK KNIGHT INC COM 09215C105 35 660 SH   SOLE   0 0 660
EXELON CORP COM 30161N101 113 2,654 SH   SOLE   0 0 2,654
FIRST TR ENERGY INCOME & GRW COM 33738G104 768 33,442 SH   SOLE   0 0 33,442
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,391 89,912 SH   SOLE   0 0 89,912
EPLUS INC COM 294268107 235 2,500 SH   SOLE   0 0 2,500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87 2,831 SH   SOLE   0 0 2,831
THE TRADE DESK INC COM CL A 88339J105 272 2,900 SH   SOLE   0 0 2,900
Q2 HLDGS INC COM 74736L109 51 900 SH   SOLE   0 0 900
PNC FINL SVCS GROUP INC COM 693475105 485 3,588 SH   SOLE   0 0 3,588
AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 350 SH   SOLE   0 0 350
V F CORP COM 918204108 1,695 20,796 SH   SOLE   0 0 20,796
HARRIS CORP DEL COM 413875105 543 3,757 SH   SOLE   0 0 3,757
ISHARES TR MODERT ALLOC ETF 464289875 10 279 SH   SOLE   0 0 279
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,150 SH   SOLE   0 0 2,150
IRON MTN INC NEW COM 46284V101 269 7,690 SH   SOLE   0 0 7,690
LOGMEIN INC COM 54142L109 15 150 SH   SOLE   0 0 150
DRIVE SHACK INC COM 262077100 193 25,000 SH   SOLE   0 0 25,000
BASSETT FURNITURE INDS INC COM 070203104 9 310 SH   SOLE   0 0 310
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 131 10,600 SH   SOLE   0 0 10,600
GRUBHUB INC COM 400110102 66 625 SH   SOLE   0 0 625
NEW MTN FIN CORP COM 647551100 23 1,680 SH   SOLE   0 0 1,680
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,111 40,047 SH   SOLE   0 0 40,047
GENESEE & WYO INC CL A 371559105 269 3,305 SH   SOLE   0 0 3,305
LUXOFT HLDG INC ORD SHS CL A G57279104 50 1,350 SH   SOLE   0 0 1,350
ALLY FINL INC COM 02005N100 509 19,389 SH   SOLE   0 0 19,389
SPIRE INC COM 84857L101 21 297 SH   SOLE   0 0 297
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3 55 SH   SOLE   0 0 55
ROLLINS INC COM 775711104 22 417 SH   SOLE   0 0 417
CA INC COM 12673P105 12 350 SH   SOLE   0 0 350
EVERGY INC COM 30034W106 7 117 SH   SOLE   0 0 117
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 200 SH   SOLE   0 0 200
GATX CORP COM 361448103 163 2,200 SH   SOLE   0 0 2,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 400 SH   SOLE   0 0 400
ALPHA PRO TECH LTD COM 020772109 3 750 SH   SOLE   0 0 750
ANTERO RES CORP COM 03674X106 197 9,250 SH   SOLE   0 0 9,250
ISHARES INC MIN VOL EMRG MKT 464286533 33 573 SH   SOLE   0 0 573
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 60 SH   SOLE   0 0 60
TRUSTMARK CORP COM 898402102 32 969 SH   SOLE   0 0 969
UNIVERSAL HLTH SVCS INC CL B 913903100 11 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 4,975 4,459 SH   SOLE   0 0 4,459
FIRST TR MLP & ENERGY INCOME COM 33739B104 58 4,476 SH   SOLE   0 0 4,476
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 179 7,575 SH   SOLE   0 0 7,575
HCP INC COM 40414L109 92 3,565 SH   SOLE   0 0 3,565
AUTOHOME INC SP ADR RP CL A 05278C107 24 235 SH   SOLE   0 0 235
ISHARES TR NASDAQ BIOTECH 464287556 13 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 738 10,330 SH   SOLE   0 0 10,330
COOPER COS INC COM NEW 216648402 12 50 SH   SOLE   0 0 50
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,069 189,230 SH   SOLE   0 0 189,230
D R HORTON INC COM 23331A109 257 6,276 SH   SOLE   0 0 6,276
BORGWARNER INC COM 099724106 74 1,718 SH   SOLE   0 0 1,718
SANOFI SPONSORED ADR 80105N105 351 8,780 SH   SOLE   0 0 8,780
FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 6,994 SH   SOLE   0 0 6,994
JD COM INC SPON ADR CL A 47215P106 130 3,347 SH   SOLE   0 0 3,347
PENTAIR PLC SHS G7S00T104 152 3,619 SH   SOLE   0 0 3,619
WESCO INTL INC COM 95082P105 415 7,275 SH   SOLE   0 0 7,275
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 383 SH   SOLE   0 0 383
CADENCE DESIGN SYSTEM INC COM 127387108 402 9,281 SH   SOLE   0 0 9,281
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2,195 SH   SOLE   0 0 2,195
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,054 57,425 SH   SOLE   0 0 57,425
GLACIER BANCORP INC NEW COM 37637Q105 47 1,207 SH   SOLE   0 0 1,207
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 134 2,345 SH   SOLE   0 0 2,345
FIRSTENERGY CORP COM 337932107 109 3,025 SH   SOLE   0 0 3,025
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22 137 SH   SOLE   0 0 137
ISHARES TR IBONDS SEP19 ETF 46429B564 567 22,326 SH   SOLE   0 0 22,326
BRINKER INTL INC COM 109641100 7 141 SH   SOLE   0 0 141
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,102 18,370 SH   SOLE   0 0 18,370
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 453 SH   SOLE   0 0 453
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 21 1,689 SH   SOLE   0 0 1,689
CME GROUP INC COM CL A 12572Q105 85 517 SH   SOLE   0 0 517
AES CORP COM 00130H105 21 1,600 SH   SOLE   0 0 1,600
SOUTHWEST AIRLS CO COM 844741108 48 942 SH   SOLE   0 0 942
MORGAN STANLEY COM NEW 617446448 463 9,775 SH   SOLE   0 0 9,775
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
KEMET CORP COM NEW 488360207 36 1,500 SH   SOLE   0 0 1,500
JACOBS ENGR GROUP INC DEL COM 469814107 474 7,470 SH   SOLE   0 0 7,470
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 161 3,366 SH   SOLE   0 0 3,366
ISHARES INC MSCI ITALY ETF 46434G830 1 44 SH   SOLE   0 0 44
DONALDSON INC COM 257651109 45 1,000 SH   SOLE   0 0 1,000
WGL HLDGS INC COM 92924F106 22 250 SH   SOLE   0 0 250
ADAM NAT RES FD INC COM 00548F105 14 719 SH   SOLE   0 0 719
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 577 10,885 SH   SOLE   0 0 10,885
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 168 3,202 SH   SOLE   0 0 3,202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,320 62,182 SH   SOLE   0 0 62,182
VULCAN MATLS CO COM 929160109 591 4,581 SH   SOLE   0 0 4,581
GRAHAM HLDGS CO COM 384637104 117 200 SH   SOLE   0 0 200
BARINGS CORPORATE INVS COM 06759X107 253 16,719 SH   SOLE   0 0 16,719
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,760 96,019 SH   SOLE   0 0 96,019
J2 GLOBAL INC COM 48123V102 45 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,476 42,642 SH   SOLE   0 0 42,642
SONOCO PRODS CO COM 835495102 70 1,325 SH   SOLE   0 0 1,325
PATTERSON COMPANIES INC COM 703395103 100 4,424 SH   SOLE   0 0 4,424
TYSON FOODS INC CL A 902494103 54 784 SH   SOLE   0 0 784
GARTNER INC COM 366651107 159 1,200 SH   SOLE   0 0 1,200
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 103 2,000 SH   SOLE   0 0 2,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 115 1,818 SH   SOLE   0 0 1,818
PTC INC COM 69370C100 5 48 SH   SOLE   0 0 48
IDEXX LABS INC COM 45168D104 248 1,138 SH   SOLE   0 0 1,138
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
ISHARES INC MSCI BRIC INDX 464286657 8 195 SH   SOLE   0 0 195
ISHARES TR PHLX SEMICND ETF 464287523 10 57 SH   SOLE   0 0 57
ISHARES TR RUSSELL 3000 ETF 464287689 181 1,117 SH   SOLE   0 0 1,117
UNIVERSAL FST PRODS INC COM 913543104 55 1,500 SH   SOLE   0 0 1,500
WAYFAIR INC CL A 94419L101 12 100 SH   SOLE   0 0 100
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 475 SH   SOLE   0 0 475
WORTHINGTON INDS INC COM 981811102 708 16,873 SH   SOLE   0 0 16,873
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   SOLE   0 0 250
VIRTUSA CORP COM 92827P102 13 275 SH   SOLE   0 0 275
AEROVIRONMENT INC COM 008073108 17 243 SH   SOLE   0 0 243
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,455 46,926 SH   SOLE   0 0 46,926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 1,657 SH   SOLE   0 0 1,657
PFIZER INC COM 717081103 3,149 86,804 SH   SOLE   0 0 86,804
DIANA SHIPPING INC COM Y2066G104 48 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 59 654 SH   SOLE   0 0 654
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107 766 11,211 SH   SOLE   0 0 11,211
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,627 77,187 SH   SOLE   0 0 77,187
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH   SOLE   0 0 100
RPM INTL INC COM 749685103 147 2,519 SH   SOLE   0 0 2,519
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 5,626 SH   SOLE   0 0 5,626
HOME DEPOT INC COM 437076102 3,049 15,627 SH   SOLE   0 0 15,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870 789 14,375 SH   SOLE   0 0 14,375
ISHARES TR RESIDNL REAL EST 464288562 2,123 33,673 SH   SOLE   0 0 33,673
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 133 7,288 SH   SOLE   0 0 7,288
PIMCO MUN INCOME FD III COM 72201A103 860 74,420 SH   SOLE   0 0 74,420
DREYFUS STRATEGIC MUN BD FD COM 26202F107 115 15,223 SH   SOLE   0 0 15,223
GW PHARMACEUTICALS PLC ADS 36197T103 28 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 345 8,198 SH   SOLE   0 0 8,198
ENTERGY CORP NEW COM 29364G103 73 900 SH   SOLE   0 0 900
HORMEL FOODS CORP COM 440452100 95 2,565 SH   SOLE   0 0 2,565
KB HOME COM 48666K109 312 11,467 SH   SOLE   0 0 11,467
GOLUB CAP BDC INC COM 38173M102 18 965 SH   SOLE   0 0 965
MCDONALDS CORP COM 580135101 3,544 22,618 SH   SOLE   0 0 22,618
LTC PPTYS INC COM 502175102 27 634 SH   SOLE   0 0 634
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 51 3,072 SH   SOLE   0 0 3,072
PIONEER NAT RES CO COM 723787107 195 1,028 SH   SOLE   0 0 1,028
PG&E CORP COM 69331C108 12 274 SH   SOLE   0 0 274
INTEL CORP COM 458140100 4,664 93,828 SH   SOLE   0 0 93,828
CABLE ONE INC COM 12685J105 73 100 SH   SOLE   0 0 100
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   0 0 50
NAUTILUS INC COM 63910B102 30 1,892 SH   SOLE   0 0 1,892
HORIZON BANCORP INC COM 440407104 62 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE SML CP ETF 464288273 1,443 22,998 SH   SOLE   0 0 22,998
MEDIDATA SOLUTIONS INC COM 58471A105 17 216 SH   SOLE   0 0 216
PUBLIC STORAGE COM 74460D109 15 66 SH   SOLE   0 0 66
MYLAN N V SHS EURO N59465109 12 330 SH   SOLE   0 0 330
ISHARES TR IBONDS DEC22 ETF 46435G755 273 10,693 SH   SOLE   0 0 10,693
SPDR SERIES TRUST S&P METALS MNG 78464A755 119 3,342 SH   SOLE   0 0 3,342
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26 1,000 SH   SOLE   0 0 1,000
AMERICAN RAILCAR INDS INC COM 02916P103 12 300 SH   SOLE   0 0 300
VERITIV CORP COM 923454102 2 43 SH   SOLE   0 0 43
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 64 1,793 SH   SOLE   0 0 1,793
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 42 SH   SOLE   0 0 42
ISHARES TR COHEN STEER REIT 464287564 23 229 SH   SOLE   0 0 229
ISHARES INC CORE MSCI EMKT 46434G103 6,870 130,836 SH   SOLE   0 0 130,836
XEROX CORP COM NEW 984121608 7 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,232 16,434 SH   SOLE   0 0 16,434
JUNIPER NETWORKS INC COM 48203R104 10 350 SH   SOLE   0 0 350
BLUEBIRD BIO INC COM 09609G100 13 81 SH   SOLE   0 0 81
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 480 23,189 SH   SOLE   0 0 23,189
L BRANDS INC COM 501797104 148 4,000 SH   SOLE   0 0 4,000
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 1,080 SH   SOLE   0 0 1,080
SPARK ENERGY INC CL A COM 846511103 39 4,050 SH   SOLE   0 0 4,050
AMERIPRISE FINL INC COM 03076C106 22 155 SH   SOLE   0 0 155
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,891 111,809 SH   SOLE   0 0 111,809
TRAVELERS COMPANIES INC COM 89417E109 963 7,871 SH   SOLE   0 0 7,871
AMBARELLA INC SHS G037AX101 33 865 SH   SOLE   0 0 865
WILLIAMS COS INC DEL COM 969457100 56 2,075 SH   SOLE   0 0 2,075
CIENA CORP COM NEW 171779309 1,031 38,880 SH   SOLE   0 0 38,880
ISHARES TR 1 3 YR CR BD ETF 464288646 1,324 12,766 SH   SOLE   0 0 12,766
WESTERN ASSET INVESTMENT GRA COM 95766T100 32 2,310 SH   SOLE   0 0 2,310
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   SOLE   0 0 103
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 1,712 SH   SOLE   0 0 1,712
ULTRA PETROLEUM CORP COM NEW 903914208 1 572 SH   SOLE   0 0 572
UNITI GROUP INC COM 91325V108 1,227 61,255 SH   SOLE   0 0 61,255
NORTHERN TR CORP COM 665859104 37 356 SH   SOLE   0 0 356
KINDER MORGAN INC DEL COM 49456B101 70 3,987 SH   SOLE   0 0 3,987
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 71 SH   SOLE   0 0 71
NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH   SOLE   0 0 130
TREEHOUSE FOODS INC COM 89469A104 7 128 SH   SOLE   0 0 128
CITIZENS FINL GROUP INC COM 174610105 105 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUSSELL 2000 ETF 464287655 1,281 7,824 SH   SOLE   0 0 7,824
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 148 SH   SOLE   0 0 148
ISHARES TR GL CLEAN ENE ETF 464288224 3 400 SH   SOLE   0 0 400
KKR & CO L P DEL COM UNITS 48248M102 17 680 SH   SOLE   0 0 680
PROCTER AND GAMBLE CO COM 742718109 6,312 80,864 SH   SOLE   0 0 80,864
ALLEGION PUB LTD CO ORD SHS G0176J109 81 1,050 SH   SOLE   0 0 1,050
VEEVA SYS INC CL A COM 922475108 100 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P500 ETF 464287200 4,065 14,888 SH   SOLE   0 0 14,888
VERMILION ENERGY INC COM 923725105 7 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC COM 82968B103 16 2,400 SH   SOLE   0 0 2,400
DELL TECHNOLOGIES INC COM CL V 24703L103 16 195 SH   SOLE   0 0 195
EATON VANCE ENH EQTY INC FD COM 278277108 45 2,673 SH   SOLE   0 0 2,673
SUNCOKE ENERGY INC COM 86722A103 7 500 SH   SOLE   0 0 500
ISHARES TR CUR HED MSCI GER 46434V704 881 31,726 SH   SOLE   0 0 31,726
UNDER ARMOUR INC CL C 904311206 111 5,264 SH   SOLE   0 0 5,264
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 34 771 SH   SOLE   0 0 771
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
VIACOM INC NEW CL B 92553P201 14 450 SH   SOLE   0 0 450
CHARTER FINL CORP MD COM 16122W108 31 1,282 SH   SOLE   0 0 1,282
KORNIT DIGITAL LTD SHS M6372Q113 33 1,850 SH   SOLE   0 0 1,850
ISHARES INC MSCI CDA ETF 464286509 10 357 SH   SOLE   0 0 357
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 75 2,407 SH   SOLE   0 0 2,407
ALPHABET INC CAP STK CL A 02079K305 1,156 1,024 SH   SOLE   0 0 1,024
XCEL ENERGY INC COM 98389B100 878 19,219 SH   SOLE   0 0 19,219
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 21 SH   SOLE   0 0 21
ZAYO GROUP HLDGS INC COM 98919V105 15 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 6,592 47,190 SH   SOLE   0 0 47,190
DOWDUPONT INC COM 26078J100 1,045 15,849 SH   SOLE   0 0 15,849
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 5 600 SH   SOLE   0 0 600
VANGUARD STAR FD VG TL INTL STK F 921909768 48 890 SH   SOLE   0 0 890
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 845 10,099 SH   SOLE   0 0 10,099
SCOTTS MIRACLE GRO CO CL A 810186106 217 2,613 SH   SOLE   0 0 2,613
THERMO FISHER SCIENTIFIC INC COM 883556102 1,130 5,458 SH   SOLE   0 0 5,458
IMPINJ INC COM 453204109 20 900 SH   SOLE   0 0 900
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 100 1,514 SH   SOLE   0 0 1,514
EXPONENT INC COM 30214U102 157 3,250 SH   SOLE   0 0 3,250
BANCO SANTANDER SA ADR 05964H105 14 2,662 SH   SOLE   0 0 2,662
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH   SOLE   0 0 92
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
HUBSPOT INC COM 443573100 19 150 SH   SOLE   0 0 150
ENERGIZER HLDGS INC NEW COM 29272W109 15 242 SH   SOLE   0 0 242
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 787 10,898 SH   SOLE   0 0 10,898
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,437 SH   SOLE   0 0 1,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,475 12,818 SH   SOLE   0 0 12,818
RITE AID CORP COM 767754104 2 1,000 SH   SOLE   0 0 1,000
TCP CAP CORP COM 87238Q103 9 650 SH   SOLE   0 0 650
EXACT SCIENCES CORP COM 30063P105 2 31 SH   SOLE   0 0 31
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,746 92,597 SH   SOLE   0 0 92,597
CHICOS FAS INC COM 168615102 13 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. UTILITS ETF 464287697 37 281 SH   SOLE   0 0 281
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 1,018 7,065 SH   SOLE   0 0 7,065
TEXAS INSTRS INC COM 882508104 70 633 SH   SOLE   0 0 633
ISHARES TR IBOXX INV CP ETF 464287242 164 1,434 SH   SOLE   0 0 1,434
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101 124 2,753 SH   SOLE   0 0 2,753
PROSHARES TR PRIV EQTY-LSTD 74348A533 280 7,809 SH   SOLE   0 0 7,809
MACYS INC COM 55616P104 201 5,365 SH   SOLE   0 0 5,365
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 573 SH   SOLE   0 0 573
APPLIED MATLS INC COM 038222105 22 472 SH   SOLE   0 0 472
TRIMBLE INC COM 896239100 36 1,100 SH   SOLE   0 0 1,100
FIRST COMWLTH FINL CORP PA COM 319829107 78 5,035 SH   SOLE   0 0 5,035
ISHARES INC MSCI TAIWAN ETF 46434G772 907 25,187 SH   SOLE   0 0 25,187
NOVAN INC COM 66988N106 1 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 79 958 SH   SOLE   0 0 958
PAYPAL HLDGS INC COM 70450Y103 561 6,733 SH   SOLE   0 0 6,733
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 550 SH   SOLE   0 0 550
CBS CORP NEW CL B 124857202 81 1,443 SH   SOLE   0 0 1,443
ISHARES TR CORE S&P MCP ETF 464287507 342 1,756 SH   SOLE   0 0 1,756
LUMINEX CORP DEL COM 55027E102 2,259 76,505 SH   SOLE   0 0 76,505
WABTEC CORP COM 929740108 30 306 SH   SOLE   0 0 306
BIOMARIN PHARMACEUTICAL COM 09061G101 3 27 SH   SOLE   0 0 27
HARTFORD FINL SVCS GROUP INC COM 416515104 4 84 SH   SOLE   0 0 84
RAYTHEON CO COM NEW 755111507 379 1,963 SH   SOLE   0 0 1,963
CHUBB LIMITED COM H1467J104 660 5,196 SH   SOLE   0 0 5,196
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH   SOLE   0 0 260
SALLY BEAUTY HLDGS INC COM 79546E104 25 1,566 SH   SOLE   0 0 1,566
NETGEAR INC COM 64111Q104 63 1,000 SH   SOLE   0 0 1,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,267 31,644 SH   SOLE   0 0 31,644
MCEWEN MNG INC COM 58039P107 0 10 SH   SOLE   0 0 10
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 23 852 SH   SOLE   0 0 852
DBX ETF TR XTRACK MSCI EAFE 233051200 228 7,250 SH   SOLE   0 0 7,250
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH   SOLE   0 0 40
MICROCHIP TECHNOLOGY INC COM 595017104 216 2,371 SH   SOLE   0 0 2,371
UNILEVER PLC SPON ADR NEW 904767704 183 3,305 SH   SOLE   0 0 3,305
NEUBERGER BERMAN INTER MUNI COM 64124P101 321 23,559 SH   SOLE   0 0 23,559
ECOLAB INC COM 278865100 598 4,264 SH   SOLE   0 0 4,264
AMERICAN HOMES 4 RENT CL A 02665T306 12 524 SH   SOLE   0 0 524
ISHARES INC MSCI BRAZIL ETF 464286400 21 656 SH   SOLE   0 0 656
ZOETIS INC CL A 98978V103 312 3,660 SH   SOLE   0 0 3,660
PPL CORP COM 69351T106 50 1,765 SH   SOLE   0 0 1,765
ISHARES TR DOW JONES US ETF 464287846 20 150 SH   SOLE   0 0 150
EURONET WORLDWIDE INC COM 298736109 59 700 SH   SOLE   0 0 700
OKTA INC CL A 679295105 77 1,525 SH   SOLE   0 0 1,525
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,505 SH   SOLE   0 0 1,505
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 235 SH   SOLE   0 0 235
MELLANOX TECHNOLOGIES LTD SHS M51363113 165 1,954 SH   SOLE   0 0 1,954
GLOBAL X FDS US INFR DEV ETF 37954Y673 91 5,566 SH   SOLE   0 0 5,566
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 290 6,100 SH   SOLE   0 0 6,100
DENISON MINES CORP COM 248356107 1 1,284 SH   SOLE   0 0 1,284
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
W R BERKLEY CORPORATION COM 084423102 18 250 SH   SOLE   0 0 250
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101 92 3,316 SH   SOLE   0 0 3,316
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 508 SH   SOLE   0 0 508
SCHLUMBERGER LTD COM 806857108 1,001 14,930 SH   SOLE   0 0 14,930
INFOSYS LTD SPONSORED ADR 456788108 108 5,540 SH   SOLE   0 0 5,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,159 6,212 SH   SOLE   0 0 6,212
METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA ESG SLC 464288802 205 1,820 SH   SOLE   0 0 1,820
NOVO-NORDISK A S ADR 670100205 91 1,971 SH   SOLE   0 0 1,971
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,571 60,729 SH   SOLE   0 0 60,729
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 477 SH   SOLE   0 0 477
NETAPP INC COM 64110D104 33 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS VALUE ETF 922908744 2,376 22,887 SH   SOLE   0 0 22,887
DXC TECHNOLOGY CO COM 23355L106 43 531 SH   SOLE   0 0 531
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18 1,000 SH   SOLE   0 0 1,000
HECLA MNG CO COM 422704106 1 150 SH   SOLE   0 0 150
EATON VANCE TAX MNGD GBL DV COM 27829F108 4 450 SH   SOLE   0 0 450
MEDTRONIC PLC SHS G5960L103 1,970 23,006 SH   SOLE   0 0 23,006
MICRON TECHNOLOGY INC COM 595112103 4,654 88,753 SH   SOLE   0 0 88,753
ISHARES TR S&P 500 VAL ETF 464287408 24,942 226,474 SH   SOLE   0 0 226,474
SUPERIOR INDS INTL INC COM 868168105 2 100 SH   SOLE   0 0 100
TELADOC INC COM 87918A105 571 9,839 SH   SOLE   0 0 9,839
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 84 3,200 SH   SOLE   0 0 3,200
ISHARES TR GLB INFRASTR ETF 464288372 56 1,301 SH   SOLE   0 0 1,301
CHEVRON CORP NEW COM 166764100 2,230 17,642 SH   SOLE   0 0 17,642
WEYERHAEUSER CO COM 962166104 841 23,063 SH   SOLE   0 0 23,063
FIRST TR ENHANCED EQTY INC F COM 337318109 108 6,892 SH   SOLE   0 0 6,892
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 402 10,505 SH   SOLE   0 0 10,505
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 651 38,469 SH   SOLE   0 0 38,469
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 339 8,841 SH   SOLE   0 0 8,841
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 17 2,100 SH   SOLE   0 0 2,100
FIRST TR BICK INDEX FD COM SHS 33733H107 2,499 91,017 SH   SOLE   0 0 91,017
SENDGRID INC COM 816883102 68 2,550 SH   SOLE   0 0 2,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,466 19,757 SH   SOLE   0 0 19,757
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 467 17,618 SH   SOLE   0 0 17,618
NETEASE INC SPONSORED ADR 64110W102 51 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,548 58,227 SH   SOLE   0 0 58,227
WISDOMTREE TR JAPN HEDGE EQT 97717W851 441 8,175 SH   SOLE   0 0 8,175
CONTINENTAL RESOURCES INC COM 212015101 5 71 SH   SOLE   0 0 71
PPG INDS INC COM 693506107 188 1,814 SH   SOLE   0 0 1,814
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 21 865 SH   SOLE   0 0 865
VMWARE INC CL A COM 928563402 35 239 SH   SOLE   0 0 239
FORTIVE CORP COM 34959J108 9 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 31 1,272 SH   SOLE   0 0 1,272
TRANSDIGM GROUP INC COM 893641100 5 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 455 4,513 SH   SOLE   0 0 4,513
UNITED TECHNOLOGIES CORP COM 913017109 3,736 29,881 SH   SOLE   0 0 29,881
COSTCO WHSL CORP NEW COM 22160K105 3,431 16,417 SH   SOLE   0 0 16,417
TOOTSIE ROLL INDS INC COM 890516107 8 257 SH   SOLE   0 0 257
ENSCO PLC SHS CLASS A G3157S106 9 1,206 SH   SOLE   0 0 1,206
ISHARES TR FLTG RATE NT ETF 46429B655 985 19,320 SH   SOLE   0 0 19,320
ISHARES TR JPMORGAN USD EMG 464288281 1,720 16,109 SH   SOLE   0 0 16,109
BOX INC CL A 10316T104 81 3,250 SH   SOLE   0 0 3,250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P US VLU 464287663 6,071 113,092 SH   SOLE   0 0 113,092
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 120 SH   SOLE   0 0 120
ULTA BEAUTY INC COM 90384S303 42 181 SH   SOLE   0 0 181
WHIRLPOOL CORP COM 963320106 1,431 9,785 SH   SOLE   0 0 9,785
SERVICENOW INC COM 81762P102 28 160 SH   SOLE   0 0 160
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   SOLE   0 0 76
CANADIAN PAC RY LTD COM 13645T100 110 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 461 SH   SOLE   0 0 461
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,676 13,550 SH   SOLE   0 0 13,550
BARINGS PARTN INVS SH BEN INT 06761A103 778 52,913 SH   SOLE   0 0 52,913
YY INC ADS REPCOM CLA 98426T106 137 1,364 SH   SOLE   0 0 1,364
EATON VANCE LTD DUR INCOME F COM 27828H105 16 1,272 SH   SOLE   0 0 1,272
TJX COS INC NEW COM 872540109 324 3,405 SH   SOLE   0 0 3,405
TORO CO COM 891092108 6 94 SH   SOLE   0 0 94
DNP SELECT INCOME FD COM 23325P104 65 6,005 SH   SOLE   0 0 6,005
LINCOLN NATL CORP IND COM 534187109 5 74 SH   SOLE   0 0 74
MEXICO FD INC COM 592835102 6 427 SH   SOLE   0 0 427
BLACKROCK MUNIVEST FD INC COM 09253R105 44 5,000 SH   SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 747 SH   SOLE   0 0 747
ANSYS INC COM 03662Q105 413 2,371 SH   SOLE   0 0 2,371
EXPRESS SCRIPTS HLDG CO COM 30219G108 416 5,384 SH   SOLE   0 0 5,384
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 14 270 SH   SOLE   0 0 270
NUTANIX INC CL A 67059N108 53 1,025 SH   SOLE   0 0 1,025
PEOPLES UNITED FINANCIAL INC COM 712704105 153 8,443 SH   SOLE   0 0 8,443
ISHARES TR U.S. MED DVC ETF 464288810 4 21 SH   SOLE   0 0 21
HAIN CELESTIAL GROUP INC COM 405217100 1,099 36,887 SH   SOLE   0 0 36,887
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH   SOLE   0 0 100
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH   SOLE   0 0 625
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 66,489 SH   SOLE   0 0 66,489
ISHARES TR INTL SEL DIV ETF 464288448 106 3,296 SH   SOLE   0 0 3,296
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,200 217,293 SH   SOLE   0 0 217,293
ROPER TECHNOLOGIES INC COM 776696106 17 60 SH   SOLE   0 0 60
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 320 2,754 SH   SOLE   0 0 2,754
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 22 1,700 SH   SOLE   0 0 1,700
SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH   SOLE   0 0 123
DENTSPLY SIRONA INC COM 24906P109 206 4,699 SH   SOLE   0 0 4,699
TURQUOISE HILL RES LTD COM 900435108 1 370 SH   SOLE   0 0 370
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   0 0 100
ISHARES TR U.S. CNSM SV ETF 464287580 16 83 SH   SOLE   0 0 83
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 192 3,380 SH   SOLE   0 0 3,380
COMMERCE BANCSHARES INC COM 200525103 433 6,698 SH   SOLE   0 0 6,698
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 20 2,000 SH   SOLE   0 0 2,000
WILLIAMS SONOMA INC COM 969904101 249 4,055 SH   SOLE   0 0 4,055
B & G FOODS INC NEW COM 05508R106 25 850 SH   SOLE   0 0 850
CANNAE HLDGS INC COM 13765N107 2 129 SH   SOLE   0 0 129
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 141 2,500 SH   SOLE   0 0 2,500
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 14 200 SH   SOLE   0 0 200
NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH   SOLE   0 0 200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 188 3,169 SH   SOLE   0 0 3,169
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 10,469 SH   SOLE   0 0 10,469
ISHARES TR EUROPE ETF 464287861 85 1,910 SH   SOLE   0 0 1,910
U S G CORP COM NEW 903293405 44 1,009 SH   SOLE   0 0 1,009
OPKO HEALTH INC COM 68375N103 6 1,250 SH   SOLE   0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,799 SH   SOLE   0 0 1,799
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 62 SH   SOLE   0 0 62
ISHARES TR S&P US PFD STK 464288687 81 2,151 SH   SOLE   0 0 2,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 978 11,713 SH   SOLE   0 0 11,713
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 116 SH   SOLE   0 0 116
ROBERT HALF INTL INC COM 770323103 16 250 SH   SOLE   0 0 250
CUMMINS INC COM 231021106 714 5,366 SH   SOLE   0 0 5,366
ALPS ETF TR ALERIAN MLP 00162Q866 211 20,864 SH   SOLE   0 0 20,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,925 17,432 SH   SOLE   0 0 17,432
COVENANT TRANSN GROUP INC CL A 22284P105 16 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108 461 5,046 SH   SOLE   0 0 5,046
VAIL RESORTS INC COM 91879Q109 184 670 SH   SOLE   0 0 670
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 1,130 SH   SOLE   0 0 1,130
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 136 SH   SOLE   0 0 136
SYNAPTICS INC COM 87157D109 29 571 SH   SOLE   0 0 571
F5 NETWORKS INC COM 315616102 1,194 6,926 SH   SOLE   0 0 6,926
BARRICK GOLD CORP COM 067901108 69 5,273 SH   SOLE   0 0 5,273
WPP PLC NEW ADR 92937A102 23 294 SH   SOLE   0 0 294
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 41 1,537 SH   SOLE   0 0 1,537
FLUOR CORP NEW COM 343412102 519 10,638 SH   SOLE   0 0 10,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,202 7,350 SH   SOLE   0 0 7,350
AT&T INC COM 00206R102 4,589 142,910 SH   SOLE   0 0 142,910
M & T BK CORP COM 55261F104 536 3,151 SH   SOLE   0 0 3,151
CENTERPOINT ENERGY INC COM 15189T107 8 304 SH   SOLE   0 0 304
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38 1,170 SH   SOLE   0 0 1,170
GAIN CAP HLDGS INC COM 36268W100 7 900 SH   SOLE   0 0 900
SIERRA WIRELESS INC COM 826516106 7 447 SH   SOLE   0 0 447
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 26 393 SH   SOLE   0 0 393
QUAD / GRAPHICS INC COM CL A 747301109 75 3,612 SH   SOLE   0 0 3,612
KNOLL INC COM NEW 498904200 12 600 SH   SOLE   0 0 600
VOXELJET AG ADS 92912L107 0 100 SH   SOLE   0 0 100
MEDIFAST INC COM 58470H101 3 20 SH   SOLE   0 0 20
FRANKLIN UNVL TR SH BEN INT 355145103 1,066 159,549 SH   SOLE   0 0 159,549
ROWAN COMPANIES PLC SHS CL A G7665A101 1 50 SH   SOLE   0 0 50
FIRST DATA CORP NEW COM CL A 32008D106 46 2,200 SH   SOLE   0 0 2,200
GILEAD SCIENCES INC COM 375558103 2,068 29,197 SH   SOLE   0 0 29,197
MARSH & MCLENNAN COS INC COM 571748102 13 156 SH   SOLE   0 0 156
GRACO INC COM 384109104 95 2,094 SH   SOLE   0 0 2,094
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH   SOLE   0 0 740
NEW YORK TIMES CO CL A 650111107 12 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,506 48,219 SH   SOLE   0 0 48,219
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 333 SH   SOLE   0 0 333
NORTHWEST NAT GAS CO COM 667655104 8 120 SH   SOLE   0 0 120
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 635 12,215 SH   SOLE   0 0 12,215
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1 92 SH   SOLE   0 0 92
LEGGETT & PLATT INC COM 524660107 1,406 31,485 SH   SOLE   0 0 31,485
PHYSICIANS RLTY TR COM 71943U104 52 3,281 SH   SOLE   0 0 3,281
INNOVATOR ETFS TR IBD 50 ETF 45782C102 429 12,226 SH   SOLE   0 0 12,226
CONOCOPHILLIPS COM 20825C104 514 7,386 SH   SOLE   0 0 7,386
PRIMERICA INC COM 74164M108 3 28 SH   SOLE   0 0 28
WORLDPAY INC CL A 981558109 37 450 SH   SOLE   0 0 450
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,225 SH   SOLE   0 0 2,225
TRINITY INDS INC COM 896522109 47 1,358 SH   SOLE   0 0 1,358
BANK AMER CORP COM 060505104 1,576 55,912 SH   SOLE   0 0 55,912
GOODYEAR TIRE & RUBR CO COM 382550101 199 8,525 SH   SOLE   0 0 8,525
ENERGOUS CORP COM 29272C103 2 150 SH   SOLE   0 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 500 SH   SOLE   0 0 500
ADOBE SYS INC COM 00724F101 224 919 SH   SOLE   0 0 919
MSC INDL DIRECT INC CL A 553530106 94 1,103 SH   SOLE   0 0 1,103
INVESCO TR INVT GRADE MUNS COM 46131M106 46 3,750 SH   SOLE   0 0 3,750
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 114 2,400 SH   SOLE   0 0 2,400
TE CONNECTIVITY LTD REG SHS H84989104 253 2,805 SH   SOLE   0 0 2,805
HERSHEY CO COM 427866108 89 958 SH   SOLE   0 0 958
UNUM GROUP COM 91529Y106 47 1,277 SH   SOLE   0 0 1,277
LILLY ELI & CO COM 532457108 605 7,095 SH   SOLE   0 0 7,095
NUCOR CORP COM 670346105 228 3,641 SH   SOLE   0 0 3,641
AMERICAN TOWER CORP NEW COM 03027X100 1,965 13,629 SH   SOLE   0 0 13,629
XILINX INC COM 983919101 851 13,044 SH   SOLE   0 0 13,044
CENTURYLINK INC COM 156700106 72 3,856 SH   SOLE   0 0 3,856
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 610 23,126 SH   SOLE   0 0 23,126
WINDSTREAM HLDGS INC COM PAR 97382A309 107 20,302 SH   SOLE   0 0 20,302
AUTOMATIC DATA PROCESSING IN COM 053015103 2,020 15,058 SH   SOLE   0 0 15,058
U S SILICA HLDGS INC COM 90346E103 1 56 SH   SOLE   0 0 56
ATMOS ENERGY CORP COM 049560105 44 486 SH   SOLE   0 0 486
WENDYS CO COM 95058W100 8 442 SH   SOLE   0 0 442
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28 2,670 SH   SOLE   0 0 2,670
VANGUARD GROUP DIV APP ETF 921908844 3,776 37,155 SH   SOLE   0 0 37,155
NAVIENT CORPORATION COM 63938C108 13 1,025 SH   SOLE   0 0 1,025
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 28 1,285 SH   SOLE   0 0 1,285
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 62 1,683 SH   SOLE   0 0 1,683
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH   SOLE   0 0 48
EBAY INC COM 278642103 59 1,622 SH   SOLE   0 0 1,622
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 58 828 SH   SOLE   0 0 828
ISHARES TR CORE 1 5 YR USD 46432F859 2 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,804 161,688 SH   SOLE   0 0 161,688
AVERY DENNISON CORP COM 053611109 61 600 SH   SOLE   0 0 600
HELEN OF TROY CORP LTD COM G4388N106 36 367 SH   SOLE   0 0 367
WESTERN ASSET MUN DEF OPP TR COM 95768A109 113 5,352 SH   SOLE   0 0 5,352
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH   SOLE   0 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 223 4,208 SH   SOLE   0 0 4,208
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 269 7,544 SH   SOLE   0 0 7,544
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   SOLE   0 0 57
LEXINGTON REALTY TRUST COM 529043101 27 3,100 SH   SOLE   0 0 3,100
UNITED PARCEL SERVICE INC CL B 911312106 2,355 22,170 SH   SOLE   0 0 22,170
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,043 SH   SOLE   0 0 1,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 189 SH   SOLE   0 0 189
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 5,070 SH   SOLE   0 0 5,070
LAS VEGAS SANDS CORP COM 517834107 94 1,233 SH   SOLE   0 0 1,233
CONAGRA BRANDS INC COM 205887102 94 2,619 SH   SOLE   0 0 2,619
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   SOLE   0 0 212
ENVESTNET INC COM 29404K106 10 175 SH   SOLE   0 0 175
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   SOLE   0 0 37
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 780 SH   SOLE   0 0 780
ISHARES TR TIPS BD ETF 464287176 3,312 29,344 SH   SOLE   0 0 29,344
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25 1,040 SH   SOLE   0 0 1,040
TORTOISE ENERGY INDEPENDENC COM 89148K101 72 5,678 SH   SOLE   0 0 5,678
PIMCO MUN INCOME FD II COM 72200W106 821 62,757 SH   SOLE   0 0 62,757
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   SOLE   0 0 37
F M C CORP COM NEW 302491303 89 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 289 843 SH   SOLE   0 0 843
INTUIT COM 461202103 44 214 SH   SOLE   0 0 214
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 21 1,800 SH   SOLE   0 0 1,800
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 133 476 SH   SOLE   0 0 476
AIR PRODS & CHEMS INC COM 009158106 1,312 8,426 SH   SOLE   0 0 8,426
CEMEX SAB DE CV SPON ADR NEW 151290889 3 508 SH   SOLE   0 0 508
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 249 4,612 SH   SOLE   0 0 4,612
ISHARES INC MSCI HONG KG ETF 464286871 901 37,215 SH   SOLE   0 0 37,215
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 306 SH   SOLE   0 0 306
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 254 SH   SOLE   0 0 254
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 700 SH   SOLE   0 0 700
PRUDENTIAL FINL INC COM 744320102 99 1,063 SH   SOLE   0 0 1,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,662 259,369 SH   SOLE   0 0 259,369
3M CO COM 88579Y101 3,250 16,522 SH   SOLE   0 0 16,522
MDU RES GROUP INC COM 552690109 66 2,300 SH   SOLE   0 0 2,300
HD SUPPLY HLDGS INC COM 40416M105 74 1,725 SH   SOLE   0 0 1,725
COTY INC COM CL A 222070203 7 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 104 576 SH   SOLE   0 0 576
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 958 SH   SOLE   0 0 958
MURPHY OIL CORP COM 626717102 7 219 SH   SOLE   0 0 219
SCHEIN HENRY INC COM 806407102 153 2,100 SH   SOLE   0 0 2,100
ISHARES TR U.S. ENERGY ETF 464287796 40 947 SH   SOLE   0 0 947
ON SEMICONDUCTOR CORP COM 682189105 11 500 SH   SOLE   0 0 500
FIDELITY MSCI HLTH CARE I 316092600 43 1,049 SH   SOLE   0 0 1,049
KRAFT HEINZ CO COM 500754106 979 15,591 SH   SOLE   0 0 15,591
ADIENT PLC ORD SHS G0084W101 45 923 SH   SOLE   0 0 923
QURATE RETAIL INC COM SER A 74915M100 7 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351 13,565 SH   SOLE   0 0 13,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 589 SH   SOLE   0 0 589
GENERAL MLS INC COM 370334104 2,355 53,214 SH   SOLE   0 0 53,214
PARKER HANNIFIN CORP COM 701094104 37 235 SH   SOLE   0 0 235
PAYCHEX INC COM 704326107 624 9,129 SH   SOLE   0 0 9,129
TARENA INTL INC ADR 876108101 17 2,183 SH   SOLE   0 0 2,183
STATE STR CORP COM 857477103 73 785 SH   SOLE   0 0 785
ABIOMED INC COM 003654100 127 310 SH   SOLE   0 0 310
CDW CORP COM 12514G108 5 64 SH   SOLE   0 0 64
ROYCE VALUE TR INC COM 780910105 1,167 73,881 SH   SOLE   0 0 73,881
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 223 4,747 SH   SOLE   0 0 4,747
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 62 1,418 SH   SOLE   0 0 1,418
RED HAT INC COM 756577102 88 657 SH   SOLE   0 0 657
MERCK & CO INC COM 58933Y105 1,898 31,273 SH   SOLE   0 0 31,273
APACHE CORP COM 037411105 53 1,123 SH   SOLE   0 0 1,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,667 20,461 SH   SOLE   0 0 20,461
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 150 SH   SOLE   0 0 150
ISHARES TR MSCI GERMNY ETF 46429B465 2 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 3,726 SH   SOLE   0 0 3,726
FIRST SOLAR INC COM 336433107 95 1,800 SH   SOLE   0 0 1,800
DTE ENERGY CO COM 233331107 10 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 3,316 17,064 SH   SOLE   0 0 17,064
COCA COLA EUROPEAN PARTNERS SHS G25839104 578 14,233 SH   SOLE   0 0 14,233
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 461 22,146 SH   SOLE   0 0 22,146
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 128 7,524 SH   SOLE   0 0 7,524
THOR INDS INC COM 885160101 325 3,340 SH   SOLE   0 0 3,340
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 300 SH   SOLE   0 0 300
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 15 1,256 SH   SOLE   0 0 1,256
BOOKING HLDGS INC COM 09857L108 101 50 SH   SOLE   0 0 50
NATUS MEDICAL INC DEL COM 639050103 112 3,260 SH   SOLE   0 0 3,260
WATSCO INC COM 942622200 1,074 6,025 SH   SOLE   0 0 6,025
NUTRIEN LTD COM 67077M108 268 4,927 SH   SOLE   0 0 4,927
FIRST TR SR FLG RTE INCM FD COM 33733U108 80 6,248 SH   SOLE   0 0 6,248
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102 74 3,344 SH   SOLE   0 0 3,344
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 672 49,237 SH   SOLE   0 0 49,237
MEDICAL PPTYS TRUST INC COM 58463J304 39 2,805 SH   SOLE   0 0 2,805
PRINCIPAL FINL GROUP INC COM 74251V102 37 691 SH   SOLE   0 0 691
ISHARES INC MSCI THAILND ETF 464286624 4 50 SH   SOLE   0 0 50
OCEANEERING INTL INC COM 675232102 32 1,243 SH   SOLE   0 0 1,243
AMDOCS LTD SHS G02602103 30 460 SH   SOLE   0 0 460
DOMTAR CORP COM NEW 257559203 3 62 SH   SOLE   0 0 62
WASTE MGMT INC DEL COM 94106L109 260 3,200 SH   SOLE   0 0 3,200
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 127 3,209 SH   SOLE   0 0 3,209
TECHNIPFMC PLC COM G87110105 23 710 SH   SOLE   0 0 710
BANK MONTREAL QUE COM 063671101 519 6,724 SH   SOLE   0 0 6,724
BOISE CASCADE CO DEL COM 09739D100 34 750 SH   SOLE   0 0 750
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 20 69 SH   SOLE   0 0 69
BAR HBR BANKSHARES COM 066849100 91 3,000 SH   SOLE   0 0 3,000
AFLAC INC COM 001055102 2,505 58,236 SH   SOLE   0 0 58,236
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,622 6,331 SH   SOLE   0 0 6,331
QUALYS INC COM 74758T303 32 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,136 SH   SOLE   0 0 2,136
TANDY LEATHER FACTORY INC COM 87538X105 27 3,486 SH   SOLE   0 0 3,486
EATON VANCE CORP COM NON VTG 278265103 134 2,573 SH   SOLE   0 0 2,573
REINSURANCE GROUP AMER INC COM NEW 759351604 19 144 SH   SOLE   0 0 144
CHEMICAL FINL CORP COM 163731102 36 648 SH   SOLE   0 0 648
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 98 5,693 SH   SOLE   0 0 5,693
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,003 75,391 SH   SOLE   0 0 75,391
REDFIN CORP COM 75737F108 12 535 SH   SOLE   0 0 535
PEPSICO INC COM 713448108 3,192 29,323 SH   SOLE   0 0 29,323
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 393 6,061 SH   SOLE   0 0 6,061
CAPITAL ONE FINL CORP COM 14040H105 54 588 SH   SOLE   0 0 588
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 1,200 SH   SOLE   0 0 1,200
TRANSCANADA CORP COM 89353D107 52 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 5,455 55,317 SH   SOLE   0 0 55,317
ALTRIA GROUP INC COM 02209S103 1,197 21,085 SH   SOLE   0 0 21,085
MV OIL TR TR UNITS 553859109 198 19,329 SH   SOLE   0 0 19,329
TABLEAU SOFTWARE INC CL A 87336U105 66 680 SH   SOLE   0 0 680
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4,103 137,360 SH   SOLE   0 0 137,360
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 189 SH   SOLE   0 0 189
WEATHERFORD INTL PLC ORD SHS G48833100 7 2,000 SH   SOLE   0 0 2,000
ISHARES TR US HOME CONS ETF 464288752 173 4,523 SH   SOLE   0 0 4,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,736 491,369 SH   SOLE   0 0 491,369
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 147 SH   SOLE   0 0 147
WORKDAY INC CL A 98138H101 36 295 SH   SOLE   0 0 295
ANTHEM INC COM 036752103 79 330 SH   SOLE   0 0 330
FLEXSHARES TR QUALT DIVD IDX 33939L860 285 6,283 SH   SOLE   0 0 6,283
ONE GAS INC COM 68235P108 1,891 25,298 SH   SOLE   0 0 25,298
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 37 1,943 SH   SOLE   0 0 1,943
ISHARES INC MSCI SINGPOR ETF 46434G780 890 37,108 SH   SOLE   0 0 37,108
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196 3,580 SH   SOLE   0 0 3,580
WISDOMTREE TR US HIGH DIVIDEND 97717W208 137 1,956 SH   SOLE   0 0 1,956
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 556 56,967 SH   SOLE   0 0 56,967
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116 1,855 SH   SOLE   0 0 1,855
SYNTEL INC COM 87162H103 54 1,677 SH   SOLE   0 0 1,677
ISHARES TR RUS MD CP GR ETF 464287481 27 215 SH   SOLE   0 0 215
KELLY SVCS INC CL A 488152208 2 84 SH   SOLE   0 0 84
ISHARES TR TRANS AVG ETF 464287192 87 469 SH   SOLE   0 0 469
GRAINGER W W INC COM 384802104 1,793 5,815 SH   SOLE   0 0 5,815
PINNACLE FINL PARTNERS INC COM 72346Q104 123 2,000 SH   SOLE   0 0 2,000
LEAR CORP COM NEW 521865204 293 1,575 SH   SOLE   0 0 1,575
INTUITIVE SURGICAL INC COM NEW 46120E602 290 606 SH   SOLE   0 0 606
ARES CAP CORP COM 04010L103 38 2,301 SH   SOLE   0 0 2,301
SPDR SERIES TRUST S&P INS ETF 78464A789 13 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 25 1,094 SH   SOLE   0 0 1,094
RAYMOND JAMES FINANCIAL INC COM 754730109 67 750 SH   SOLE   0 0 750
STRYKER CORP COM 863667101 2,032 12,031 SH   SOLE   0 0 12,031
CATERPILLAR INC DEL COM 149123101 1,473 10,859 SH   SOLE   0 0 10,859
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,500 SH   SOLE   0 0 1,500
NATIONAL RETAIL PPTYS INC COM 637417106 11 259 SH   SOLE   0 0 259
SPDR SERIES TRUST S&P TELECOM 78464A540 602 8,327 SH   SOLE   0 0 8,327
NEW GOLD INC CDA COM 644535106 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 361 8,323 SH   SOLE   0 0 8,323
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,165 SH   SOLE   0 0 1,165
KINROSS GOLD CORP COM NO PAR 496902404 23 6,186 SH   SOLE   0 0 6,186
MADISON SQUARE GARDEN CO NEW CL A 55825T103 240 775 SH   SOLE   0 0 775
BROADCOM INC COM 11135F101 1,207 4,974 SH   SOLE   0 0 4,974
KRONOS WORLDWIDE INC COM 50105F105 6 260 SH   SOLE   0 0 260
SEABRIDGE GOLD INC COM 811916105 6 496 SH   SOLE   0 0 496
GENERAL DYNAMICS CORP COM 369550108 1,905 10,218 SH   SOLE   0 0 10,218
ISHARES TR GLOB HLTHCRE ETF 464287325 7 130 SH   SOLE   0 0 130
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 13 193 SH   SOLE   0 0 193
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE   0 0 41
RIO TINTO PLC SPONSORED ADR 767204100 32 581 SH   SOLE   0 0 581
XPO LOGISTICS INC COM 983793100 187 1,870 SH   SOLE   0 0 1,870
ISHARES TR INTL TREA BD ETF 464288117 22 453 SH   SOLE   0 0 453
DORMAN PRODUCTS INC COM 258278100 24 353 SH   SOLE   0 0 353
S&P GLOBAL INC COM 78409V104 117 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,094 30,871 SH   SOLE   0 0 30,871
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 473 SH   SOLE   0 0 473
HILLENBRAND INC COM 431571108 7 150 SH   SOLE   0 0 150
PLANTRONICS INC NEW COM 727493108 8 101 SH   SOLE   0 0 101
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 158 5,549 SH   SOLE   0 0 5,549
AETNA INC NEW COM 00817Y108 98 532 SH   SOLE   0 0 532
AMERICAN WTR WKS CO INC NEW COM 030420103 619 7,249 SH   SOLE   0 0 7,249
FIVE BELOW INC COM 33829M101 36 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 324 7,636 SH   SOLE   0 0 7,636
RAYONIER INC COM 754907103 17 432 SH   SOLE   0 0 432
MCCORMICK & CO INC COM NON VTG 579780206 1,418 12,216 SH   SOLE   0 0 12,216
NOBLE CORP PLC SHS USD G65431101 13 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 3,229 SH   SOLE   0 0 3,229
FLOWSERVE CORP COM 34354P105 187 4,636 SH   SOLE   0 0 4,636
JEFFERIES FINL GROUP INC COM 47233W109 2 78 SH   SOLE   0 0 78
WESTERN DIGITAL CORP COM 958102105 51 662 SH   SOLE   0 0 662
PINNACLE FOODS INC DEL COM 72348P104 33 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 3,020 10,224 SH   SOLE   0 0 10,224
UNDER ARMOUR INC CL A 904311107 124 5,520 SH   SOLE   0 0 5,520
COMPUGEN LTD ORD M25722105 553 167,600 SH   SOLE   0 0 167,600
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 2,898 SH   SOLE   0 0 2,898
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 578 SH   SOLE   0 0 578
GAMESTOP CORP NEW CL A 36467W109 3 200 SH   SOLE   0 0 200
SKECHERS U S A INC CL A 830566105 84 2,796 SH   SOLE   0 0 2,796
PURE STORAGE INC CL A 74624M102 52 2,166 SH   SOLE   0 0 2,166
VERSUM MATLS INC COM 92532W103 18 489 SH   SOLE   0 0 489
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,263 17,550 SH   SOLE   0 0 17,550
ISHARES INC MSCI JPN ETF NEW 46434G822 47 816 SH   SOLE   0 0 816
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH   SOLE   0 0 20
BAXTER INTL INC COM 071813109 181 2,446 SH   SOLE   0 0 2,446
ENERGY FOCUS INC COM NEW 29268T300 1 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 68 SH   SOLE   0 0 68
BWX TECHNOLOGIES INC COM 05605H100 267 4,291 SH   SOLE   0 0 4,291
ACTIVISION BLIZZARD INC COM 00507V109 345 4,524 SH   SOLE   0 0 4,524
STAMPS COM INC COM NEW 852857200 426 1,683 SH   SOLE   0 0 1,683
NORTHROP GRUMMAN CORP COM 666807102 307 997 SH   SOLE   0 0 997
3-D SYS CORP DEL COM NEW 88554D205 59 4,292 SH   SOLE   0 0 4,292
MELCO RESORT ENTERTAINMENT L ADR 585464100 11 402 SH   SOLE   0 0 402
ISHARES TR MULTIFACTOR USA 46434V282 6 195 SH   SOLE   0 0 195
CONTAINER STORE GROUP INC COM 210751103 3 341 SH   SOLE   0 0 341
AXALTA COATING SYS LTD COM G0750C108 6 200 SH   SOLE   0 0 200
SMITH A O COM 831865209 118 2,000 SH   SOLE   0 0 2,000
UNITED NAT FOODS INC COM 911163103 17 400 SH   SOLE   0 0 400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 60 1,146 SH   SOLE   0 0 1,146
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 253 18,325 SH   SOLE   0 0 18,325
MIDDLEBY CORP COM 596278101 10 100 SH   SOLE   0 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 2,600 SH   SOLE   0 0 2,600
LAUDER ESTEE COS INC CL A 518439104 506 3,545 SH   SOLE   0 0 3,545
SUNCOR ENERGY INC NEW COM 867224107 17 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 184 1,138 SH   SOLE   0 0 1,138
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,851 221,292 SH   SOLE   0 0 221,292
WINNEBAGO INDS INC COM 974637100 9 211 SH   SOLE   0 0 211
RMR GROUP INC CL A 74967R106 5 65 SH   SOLE   0 0 65
TYLER TECHNOLOGIES INC COM 902252105 29 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 83 914 SH   SOLE   0 0 914
SPDR SERIES TRUST S&P BIOTECH 78464A870 890 9,346 SH   SOLE   0 0 9,346
DOVER CORP COM 260003108 132 1,804 SH   SOLE   0 0 1,804
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 59 5,019 SH   SOLE   0 0 5,019
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 1,384 SH   SOLE   0 0 1,384
ISHARES TR MSCI EAFE ETF 464287465 2,899 43,284 SH   SOLE   0 0 43,284
NUVEEN MUN HIGH INCOME OPP F COM 670682103 97 7,693 SH   SOLE   0 0 7,693
BLACKROCK MUNI INTER DR FD I COM 09253X102 102 7,727 SH   SOLE   0 0 7,727
BLACKROCK ENHANCED GBL DIV T COM 092501105 8 709 SH   SOLE   0 0 709
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH   SOLE   0 0 730
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 115 2,079 SH   SOLE   0 0 2,079
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 2 80 SH   SOLE   0 0 80
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH   SOLE   0 0 800
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 19 775 SH   SOLE   0 0 775
FLOWERS FOODS INC COM 343498101 894 42,926 SH   SOLE   0 0 42,926
COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 6,793 SH   SOLE   0 0 6,793
MARTIN MARIETTA MATLS INC COM 573284106 560 2,509 SH   SOLE   0 0 2,509
ISHARES TR RUS MDCP VAL ETF 464287473 38 430 SH   SOLE   0 0 430
ASTRAZENECA PLC SPONSORED ADR 046353108 377 10,731 SH   SOLE   0 0 10,731
BOSTON SCIENTIFIC CORP COM 101137107 10 300 SH   SOLE   0 0 300
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 475 16,624 SH   SOLE   0 0 16,624
LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH   SOLE   0 0 75
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 836 SH   SOLE   0 0 836
M D C HLDGS INC COM 552676108 8 250 SH   SOLE   0 0 250
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 823 SH   SOLE   0 0 823
AURINIA PHARMACEUTICALS INC COM 05156V102 11 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 44 932 SH   SOLE   0 0 932
ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,498 64,498 SH   SOLE   0 0 64,498
DIAGEO P L C SPON ADR NEW 25243Q205 877 6,088 SH   SOLE   0 0 6,088
MOODYS CORP COM 615369105 51 300 SH   SOLE   0 0 300
MAGNA INTL INC COM 559222401 150 2,584 SH   SOLE   0 0 2,584
ISHARES TR IBONDS DEC2023 46435G318 267 10,713 SH   SOLE   0 0 10,713
SERVICE CORP INTL COM 817565104 7 200 SH   SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 513 5,885 SH   SOLE   0 0 5,885
HSBC HLDGS PLC SPON ADR NEW 404280406 291 6,170 SH   SOLE   0 0 6,170
NEXTERA ENERGY INC COM 65339F101 5,425 32,477 SH   SOLE   0 0 32,477
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102 12 312 SH   SOLE   0 0 312
DIPLOMAT PHARMACY INC COM 25456K101 6 250 SH   SOLE   0 0 250
JABIL INC COM 466313103 120 4,325 SH   SOLE   0 0 4,325
ISHARES TR 0-5YR INVT GR CP 46434V100 3 55 SH   SOLE   0 0 55
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 211 SH   SOLE   0 0 211
MARATHON PETE CORP COM 56585A102 636 9,065 SH   SOLE   0 0 9,065
CELANESE CORP DEL COM SER A 150870103 349 3,141 SH   SOLE   0 0 3,141
GLOBAL X FDS REIT ETF 37950E127 84 5,502 SH   SOLE   0 0 5,502
ANADARKO PETE CORP COM 032511107 1,016 13,869 SH   SOLE   0 0 13,869
KNOWLES CORP COM 49926D109 9 570 SH   SOLE   0 0 570
AMETEK INC NEW COM 031100100 385 5,329 SH   SOLE   0 0 5,329
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 350 SH   SOLE   0 0 350
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 242 SH   SOLE   0 0 242
SYNCHRONY FINL COM 87165B103 339 10,143 SH   SOLE   0 0 10,143
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 614 11,100 SH   SOLE   0 0 11,100
QUALCOMM INC COM 747525103 1,705 30,374 SH   SOLE   0 0 30,374
SUNOCO LP COM U REP LP 86765K109 43 1,719 SH   SOLE   0 0 1,719
SHERWIN WILLIAMS CO COM 824348106 102 251 SH   SOLE   0 0 251
MOSAIC CO NEW COM 61945C103 47 1,693 SH   SOLE   0 0 1,693
BAKER HUGHES A GE CO CL A 05722G100 5 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 231 SH   SOLE   0 0 231
CLOROX CO DEL COM 189054109 1,886 13,946 SH   SOLE   0 0 13,946
REALTY INCOME CORP COM 756109104 2,519 46,836 SH   SOLE   0 0 46,836
INTL PAPER CO COM 460146103 235 4,505 SH   SOLE   0 0 4,505
COLGATE PALMOLIVE CO COM 194162103 391 6,027 SH   SOLE   0 0 6,027
VECTREN CORP COM 92240G101 1,155 16,159 SH   SOLE   0 0 16,159
WISDOMTREE TR EMER MKT HIGH FD 97717W315 747 17,430 SH   SOLE   0 0 17,430
NXP SEMICONDUCTORS N V COM N6596X109 82 750 SH   SOLE   0 0 750
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 153 SH   SOLE   0 0 153
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
SHUTTERFLY INC COM 82568P304 24 264 SH   SOLE   0 0 264
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 246 SH   SOLE   0 0 246
DR PEPPER SNAPPLE GROUP INC COM 26138E109 497 4,072 SH   SOLE   0 0 4,072
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH   SOLE   0 0 6
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,113 55,702 SH   SOLE   0 0 55,702
ISHARES TR USA MOMENTUM FCT 46432F396 453 4,125 SH   SOLE   0 0 4,125
CHART INDS INC COM PAR $0.01 16115Q308 102 1,655 SH   SOLE   0 0 1,655
STRATASYS LTD SHS M85548101 64 3,336 SH   SOLE   0 0 3,336
GABELLI DIVD & INCOME TR COM 36242H104 8 375 SH   SOLE   0 0 375
AGNC INVT CORP COM 00123Q104 285 15,333 SH   SOLE   0 0 15,333
BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH   SOLE   0 0 90
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,021 16,864 SH   SOLE   0 0 16,864
ADVANSIX INC COM 00773T101 7 196 SH   SOLE   0 0 196
TREX CO INC COM 89531P105 255 4,068 SH   SOLE   0 0 4,068
SPECTRUM BRANDS HLDGS INC COM 84763R101 24 300 SH   SOLE   0 0 300
CONDUENT INC COM 206787103 4 240 SH   SOLE   0 0 240
OLIN CORP COM PAR $1 680665205 14 500 SH   SOLE   0 0 500
BIOGEN INC COM 09062X103 190 656 SH   SOLE   0 0 656
BANK OF THE OZARKS COM 063904106 133 2,948 SH   SOLE   0 0 2,948
MINDBODY INC COM CL A 60255W105 15 400 SH   SOLE   0 0 400
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 307 23,710 SH   SOLE   0 0 23,710
VALERO ENERGY CORP NEW COM 91913Y100 524 4,731 SH   SOLE   0 0 4,731
ALCOA CORP COM 013872106 90 1,921 SH   SOLE   0 0 1,921
DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH   SOLE   0 0 465
ISHARES TR S&P 100 ETF 464287101 130 1,086 SH   SOLE   0 0 1,086
HOVNANIAN ENTERPRISES INC CL A 442487203 7 4,000 SH   SOLE   0 0 4,000
BOFI HLDG INC COM 05566U108 5 125 SH   SOLE   0 0 125
ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH   SOLE   0 0 85
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 582 SH   SOLE   0 0 582
ISHARES TR GLOBAL MATER ETF 464288695 338 5,023 SH   SOLE   0 0 5,023
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 548 3,916 SH   SOLE   0 0 3,916
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 28 662 SH   SOLE   0 0 662
TELEFONICA S A SPONSORED ADR 879382208 61 7,115 SH   SOLE   0 0 7,115
AMGEN INC COM 031162100 3,589 19,441 SH   SOLE   0 0 19,441
TRIPADVISOR INC COM 896945201 38 690 SH   SOLE   0 0 690
BRIGHTHOUSE FINL INC COM 10922N103 10 253 SH   SOLE   0 0 253
ISHARES TR S&P SML 600 GWT 464287887 19,424 102,793 SH   SOLE   0 0 102,793
ISHARES TR 1 3 YR TREAS BD 464287457 270 3,239 SH   SOLE   0 0 3,239
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 255 4,640 SH   SOLE   0 0 4,640
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 237 SH   SOLE   0 0 237
PROLOGIS INC COM 74340W103 15 223 SH   SOLE   0 0 223
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104 2,173 19,352 SH   SOLE   0 0 19,352
CARMAX INC COM 143130102 24 325 SH   SOLE   0 0 325
THOMSON REUTERS CORP COM 884903105 19 473 SH   SOLE   0 0 473
AMC NETWORKS INC CL A 00164V103 151 2,426 SH   SOLE   0 0 2,426
BCE INC COM NEW 05534B760 75 1,848 SH   SOLE   0 0 1,848
MOELIS & CO CL A 60786M105 1 25 SH   SOLE   0 0 25
TRANSOCEAN LTD REG SHS H8817H100 84 6,280 SH   SOLE   0 0 6,280
ARBOR RLTY TR INC COM 038923108 1 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 162 4,832 SH   SOLE   0 0 4,832
GCI LIBERTY INC COM CLASS A 36164V305 1 29 SH   SOLE   0 0 29
IQIYI INC SPONSORED ADS 46267X108 21 650 SH   SOLE   0 0 650
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202 1,759 SH   SOLE   0 0 1,759
PITNEY BOWES INC COM 724479100 3 400 SH   SOLE   0 0 400
ISHARES TR GRWT ALLOCAT ETF 464289867 1 30 SH   SOLE   0 0 30
ASHLAND GLOBAL HLDGS INC COM 044186104 263 3,368 SH   SOLE   0 0 3,368
ISHARES TR RUS 2000 GRW ETF 464287648 438 2,145 SH   SOLE   0 0 2,145
ARCHER DANIELS MIDLAND CO COM 039483102 680 14,848 SH   SOLE   0 0 14,848
ISHARES TR INTRMD CR BD ETF 464288638 34 324 SH   SOLE   0 0 324
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 38 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3 47 SH   SOLE   0 0 47
QUEST DIAGNOSTICS INC COM 74834L100 45 410 SH   SOLE   0 0 410
DOLLAR GEN CORP NEW COM 256677105 208 2,105 SH   SOLE   0 0 2,105
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13 345 SH   SOLE   0 0 345
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE   0 0 1,000
VALVOLINE INC COM 92047W101 201 9,312 SH   SOLE   0 0 9,312
ISHARES TR U.S. TECH ETF 464287721 67 375 SH   SOLE   0 0 375
ISHARES TR S&P MC 400VL ETF 464287705 9,099 56,155 SH   SOLE   0 0 56,155
ISHARES TR 10+ YR CR BD ETF 464289511 22 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 453 25,749 SH   SOLE   0 0 25,749
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 28 735 SH   SOLE   0 0 735
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 232 4,744 SH   SOLE   0 0 4,744
ALLERGAN PLC SHS G0177J108 397 2,379 SH   SOLE   0 0 2,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,597 9,083 SH   SOLE   0 0 9,083
ACUSHNET HOLDINGS CORP COM 005098108 21 850 SH   SOLE   0 0 850
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CNX RESOURCES CORPORATION COM 12653C108 9 500 SH   SOLE   0 0 500
MARATHON OIL CORP COM 565849106 120 5,757 SH   SOLE   0 0 5,757
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 192 2,554 SH   SOLE   0 0 2,554
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 544 22,361 SH   SOLE   0 0 22,361
SPROUTS FMRS MKT INC COM 85208M102 20 900 SH   SOLE   0 0 900
VISA INC COM CL A 92826C839 2,330 17,589 SH   SOLE   0 0 17,589
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 17,940 SH   SOLE   0 0 17,940
WESTERN ASSET INTM MUNI FD I COM 958435109 118 13,633 SH   SOLE   0 0 13,633
NORDSTROM INC COM 655664100 190 3,662 SH   SOLE   0 0 3,662
REAVES UTIL INCOME FD COM SH BEN INT 756158101 229 7,925 SH   SOLE   0 0 7,925
ISHARES TR US AER DEF ETF 464288760 310 1,613 SH   SOLE   0 0 1,613
BLOCK H & R INC COM 093671105 175 7,680 SH   SOLE   0 0 7,680
CDK GLOBAL INC COM 12508E101 78 1,196 SH   SOLE   0 0 1,196
CSX CORP COM 126408103 298 4,671 SH   SOLE   0 0 4,671
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 125 SH   SOLE   0 0 125
PERSHING GOLD CORP COM NEW 715302204 0 27 SH   SOLE   0 0 27
ILLINOIS TOOL WKS INC COM 452308109 3,143 22,686 SH   SOLE   0 0 22,686
ISHARES INC EM MKT SM-CP ETF 464286475 2,785 58,335 SH   SOLE   0 0 58,335
BAIDU INC SPON ADR REP A 056752108 377 1,552 SH   SOLE   0 0 1,552
ISHARES TR MULTIFACTOR INTL 46434V274 227 8,205 SH   SOLE   0 0 8,205
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TARGET CORP COM 87612E106 2,188 28,750 SH   SOLE   0 0 28,750
ISHARES TR SP SMCP600VL ETF 464287879 12,980 79,503 SH   SOLE   0 0 79,503
ISHARES TR RUS 2000 VAL ETF 464287630 40 307 SH   SOLE   0 0 307
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,043 72,885 SH   SOLE   0 0 72,885
NUVEEN AMT FREE MUN CR INC F COM 67071L106 744 50,995 SH   SOLE   0 0 50,995
ISHARES TR S&P 500 GRWT ETF 464287309 42,286 260,042 SH   SOLE   0 0 260,042
ICON PLC SHS G4705A100 49 367 SH   SOLE   0 0 367
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 39 SH   SOLE   0 0 39
INVITATION HOMES INC COM 46187W107 14 608 SH   SOLE   0 0 608
CRACKER BARREL OLD CTRY STOR COM 22410J106 120 766 SH   SOLE   0 0 766
GENERAL MTRS CO COM 37045V100 89 2,252 SH   SOLE   0 0 2,252
CANADIAN NAT RES LTD COM 136385101 14 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,432 211,591 SH   SOLE   0 0 211,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 196 1,074 SH   SOLE   0 0 1,074
ISHARES TR CORE MSCI EAFE 46432F842 2,967 46,816 SH   SOLE   0 0 46,816
EVERSOURCE ENERGY COM 30040W108 354 6,037 SH   SOLE   0 0 6,037
SPOTIFY TECHNOLOGY S A SHS L8681T102 195 1,160 SH   SOLE   0 0 1,160
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 436 SH   SOLE   0 0 436
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,072 57,923 SH   SOLE   0 0 57,923
SKYWORKS SOLUTIONS INC COM 83088M102 59 615 SH   SOLE   0 0 615
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 727 SH   SOLE   0 0 727
CARNIVAL CORP UNIT 99/99/9999 143658300 92 1,606 SH   SOLE   0 0 1,606
WEC ENERGY GROUP INC COM 92939U106 740 11,451 SH   SOLE   0 0 11,451
FACTSET RESH SYS INC COM 303075105 298 1,502 SH   SOLE   0 0 1,502
SILICON LABORATORIES INC COM 826919102 30 300 SH   SOLE   0 0 300
ISHARES TR RUS MID CAP ETF 464287499 439 2,068 SH   SOLE   0 0 2,068
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 45 SH   SOLE   0 0 45
PROSHARES TR SHORT S&P 500 NE 74347B425 70 2,380 SH   SOLE   0 0 2,380
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH   SOLE   0 0 200
ROCKWELL COLLINS INC COM 774341101 4 31 SH   SOLE   0 0 31
ARCONIC INC COM 03965L100 23 1,357 SH   SOLE   0 0 1,357
BROWN FORMAN CORP CL A 115637100 15 312 SH   SOLE   0 0 312
AUTODESK INC COM 052769106 39 300 SH   SOLE   0 0 300
FEDEX CORP COM 31428X106 350 1,543 SH   SOLE   0 0 1,543
OCCIDENTAL PETE CORP DEL COM 674599105 281 3,358 SH   SOLE   0 0 3,358
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 430 SH   SOLE   0 0 430
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3,025 SH   SOLE   0 0 3,025
XYLEM INC COM 98419M100 321 4,770 SH   SOLE   0 0 4,770
NUVEEN PFD & INCOME 2022 TER COM 67075T105 15 640 SH   SOLE   0 0 640
CORNING INC COM 219350105 115 4,198 SH   SOLE   0 0 4,198
CITIZENS FIRST CORP COM 17462Q107 8 301 SH   SOLE   0 0 301
SONY CORP SPONSORED ADR 835699307 51 1,000 SH   SOLE   0 0 1,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 5 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 33 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE LT USDB ETF 464289479 2 40 SH   SOLE   0 0 40
WIX COM LTD SHS M98068105 33 333 SH   SOLE   0 0 333
LAMAR ADVERTISING CO NEW CL A 512816109 31 449 SH   SOLE   0 0 449
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,134 144,922 SH   SOLE   0 0 144,922
NOBLE ENERGY INC COM 655044105 11 300 SH   SOLE   0 0 300
HALYARD HEALTH INC COM 40650V100 9 164 SH   SOLE   0 0 164
ALASKA AIR GROUP INC COM 011659109 139 2,307 SH   SOLE   0 0 2,307
JPMORGAN CHASE & CO COM 46625H100 4,217 40,468 SH   SOLE   0 0 40,468
EMCOR GROUP INC COM 29084Q100 351 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,800 72,655 SH   SOLE   0 0 72,655
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
TELUS CORP COM 87971M103 36 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 361 6,233 SH   SOLE   0 0 6,233
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107 1,450 SH   SOLE   0 0 1,450
AGILENT TECHNOLOGIES INC COM 00846U101 57 923 SH   SOLE   0 0 923
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 499 34,850 SH   SOLE   0 0 34,850
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 323 4,234 SH   SOLE   0 0 4,234
ISHARES TR US BR DEL SE ETF 464288794 3 47 SH   SOLE   0 0 47
RELIANT BANCORP INC COM 75956B101 11 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 25 1,226 SH   SOLE   0 0 1,226
ABBOTT LABS COM 002824100 1,441 23,624 SH   SOLE   0 0 23,624
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,720 54,122 SH   SOLE   0 0 54,122
MEREDITH CORP COM 589433101 9 176 SH   SOLE   0 0 176
HASBRO INC COM 418056107 177 1,914 SH   SOLE   0 0 1,914
ISHARES INC MIN VOL GBL ETF 464286525 52 629 SH   SOLE   0 0 629
VANGUARD INDEX FDS GROWTH ETF 922908736 589 3,933 SH   SOLE   0 0 3,933
TETRA TECH INC NEW COM 88162G103 11 187 SH   SOLE   0 0 187
FITBIT INC CL A 33812L102 14 2,200 SH   SOLE   0 0 2,200
FIRST TR INTER DUR PFD & IN COM 33718W103 474 21,953 SH   SOLE   0 0 21,953
ISHARES TR LATN AMER 40 ETF 464287390 62 2,085 SH   SOLE   0 0 2,085
HEALTHCARE SVCS GRP INC COM 421906108 8 175 SH   SOLE   0 0 175
ASTEC INDS INC COM 046224101 923 15,429 SH   SOLE   0 0 15,429
ANDEAVOR COM 03349M105 18 135 SH   SOLE   0 0 135
ISHARES TR NATIONAL MUN ETF 464288414 15 134 SH   SOLE   0 0 134
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 47 850 SH   SOLE   0 0 850
HANESBRANDS INC COM 410345102 327 14,846 SH   SOLE   0 0 14,846
UNION PAC CORP COM 907818108 1,327 9,368 SH   SOLE   0 0 9,368
ACCO BRANDS CORP COM 00081T108 292 21,110 SH   SOLE   0 0 21,110
ISHARES TR MSCI INDONIA ETF 46429B309 17 755 SH   SOLE   0 0 755
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 3,880 SH   SOLE   0 0 3,880
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 125 SH   SOLE   0 0 125
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 37 600 SH   SOLE   0 0 600
DERMIRA INC COM 24983L104 1 100 SH   SOLE   0 0 100
LIBERTY PPTY TR SH BEN INT 531172104 172 3,870 SH   SOLE   0 0 3,870
GLOBAL X FDS GLBL X MLP ETF 37950E473 13 1,446 SH   SOLE   0 0 1,446
ISHARES INC MSCI AUST ETF 464286103 9 385 SH   SOLE   0 0 385
FORD MTR CO DEL COM PAR $0.01 345370860 620 56,049 SH   SOLE   0 0 56,049
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 544 SH   SOLE   0 0 544
KIMBERLY CLARK CORP COM 494368103 1,439 13,663 SH   SOLE   0 0 13,663
MOHAWK INDS INC COM 608190104 5 25 SH   SOLE   0 0 25
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 58 2,995 SH   SOLE   0 0 2,995
BANK N S HALIFAX COM 064149107 20 350 SH   SOLE   0 0 350
NUVEEN AMT FREE QLTY MUN INC COM 670657105 938 72,090 SH   SOLE   0 0 72,090
REGENCY CTRS CORP COM 758849103 29 474 SH   SOLE   0 0 474
PROSHARES TR S&P 500 DV ARIST 74348A467 24 392 SH   SOLE   0 0 392
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,242 22,680 SH   SOLE   0 0 22,680
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,768 60,082 SH   SOLE   0 0 60,082
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 298 10,008 SH   SOLE   0 0 10,008
ISHARES TR IBONDS ETF 46435UAA9 5,167 218,858 SH   SOLE   0 0 218,858
ISHARES TR IBOXX HI YD ETF 464288513 924 10,862 SH   SOLE   0 0 10,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53 333 SH   SOLE   0 0 333
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167107 10 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382 7,365 SH   SOLE   0 0 7,365
NOKIA CORP SPONSORED ADR 654902204 0 19 SH   SOLE   0 0 19
DANAHER CORP DEL COM 235851102 124 1,253 SH   SOLE   0 0 1,253
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 932 25,891 SH   SOLE   0 0 25,891
MATSON INC COM 57686G105 1,100 28,650 SH   SOLE   0 0 28,650
PRAXAIR INC COM 74005P104 1,224 7,742 SH   SOLE   0 0 7,742
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 1,457 29,120 SH   SOLE   0 0 29,120
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 113 8,297 SH   SOLE   0 0 8,297
ISHARES GOLD TRUST ISHARES 464285105 8,278 688,681 SH   SOLE   0 0 688,681
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
WPX ENERGY INC COM 98212B103 5 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 456 8,437 SH   SOLE   0 0 8,437
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 8,500 SH   SOLE   0 0 8,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 260 SH   SOLE   0 0 260
GRANITE CONSTR INC COM 387328107 580 10,424 SH   SOLE   0 0 10,424
LOWES COS INC COM 548661107 5,060 52,943 SH   SOLE   0 0 52,943
CAMPBELL SOUP CO COM 134429109 104 2,564 SH   SOLE   0 0 2,564
CANOPY GROWTH CORP COM 138035100 15 515 SH   SOLE   0 0 515
CVS HEALTH CORP COM 126650100 2,387 37,092 SH   SOLE   0 0 37,092
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 1,450 SH   SOLE   0 0 1,450
VERISK ANALYTICS INC COM 92345Y106 16 150 SH   SOLE   0 0 150
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 40 1,585 SH   SOLE   0 0 1,585
EATON CORP PLC SHS G29183103 93 1,245 SH   SOLE   0 0 1,245
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,063 47,618 SH   SOLE   0 0 47,618
WISDOMTREE TR INDIA ERNGS FD 97717W422 283 11,262 SH   SOLE   0 0 11,262
CANADIAN NATL RY CO COM 136375102 8 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 3 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,089 19,831 SH   SOLE   0 0 19,831
SPDR SER TR BLOOMBERG SRT TR 78468R408 6 224 SH   SOLE   0 0 224
CREDIT SUISSE ASSET MGMT INC COM 224916106 54 16,999 SH   SOLE   0 0 16,999
IQVIA HLDGS INC COM 46266C105 25 250 SH   SOLE   0 0 250
WELLTOWER INC COM 95040Q104 191 3,045 SH   SOLE   0 0 3,045
WASHINGTON PRIME GROUP NEW COM 93964W108 7 892 SH   SOLE   0 0 892
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
ISHARES TR 3 7 YR TREAS BD 464288661 85 710 SH   SOLE   0 0 710
CINTAS CORP COM 172908105 102 549 SH   SOLE   0 0 549
INGERSOLL-RAND PLC SHS G47791101 353 3,936 SH   SOLE   0 0 3,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310 4,596 SH   SOLE   0 0 4,596
LKQ CORP COM 501889208 14 450 SH   SOLE   0 0 450
FIFTH THIRD BANCORP COM 316773100 16 550 SH   SOLE   0 0 550
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 79 1,666 SH   SOLE   0 0 1,666
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 2,123 SH   SOLE   0 0 2,123
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 4 40 SH   SOLE   0 0 40
TWITTER INC COM 90184L102 132 3,024 SH   SOLE   0 0 3,024
ISHARES INC JP MRG EM CRP BD 464286251 2 42 SH   SOLE   0 0 42
ISHARES TR US TELECOM ETF 464287713 19 687 SH   SOLE   0 0 687
WISDOMTREE TR US DIVID EX FNCL 97717W406 43 492 SH   SOLE   0 0 492
BLACKBAUD INC COM 09227Q100 10 100 SH   SOLE   0 0 100
WISDOMTREE TR US MIDCAP DIVID 97717W505 650 18,150 SH   SOLE   0 0 18,150
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 310 25,892 SH   SOLE   0 0 25,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 500 SH   SOLE   0 0 500
INVESCO MUN TR COM 46131J103 42 3,550 SH   SOLE   0 0 3,550
EDISON INTL COM 281020107 169 2,663 SH   SOLE   0 0 2,663
PROPETRO HLDG CORP COM 74347M108 3 185 SH   SOLE   0 0 185
NU SKIN ENTERPRISES INC CL A 67018T105 15 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INC CL B 35671D857 133 7,717 SH   SOLE   0 0 7,717
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5 61 SH   SOLE   0 0 61
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105 12 248 SH   SOLE   0 0 248
INTELLIA THERAPEUTICS INC COM 45826J105 63 2,299 SH   SOLE   0 0 2,299
HCA HEALTHCARE INC COM 40412C101 4 41 SH   SOLE   0 0 41
FRANCO NEVADA CORP COM 351858105 45 611 SH   SOLE   0 0 611
SHIRE PLC SPONSORED ADR 82481R106 415 2,458 SH   SOLE   0 0 2,458
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1,703 SH   SOLE   0 0 1,703
NUVEEN INTER DURATION MN TMF COM 670671106 258 20,763 SH   SOLE   0 0 20,763
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,137 90,121 SH   SOLE   0 0 90,121
UNITEDHEALTH GROUP INC COM 91324P102 493 2,009 SH   SOLE   0 0 2,009
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 6 41 SH   SOLE   0 0 41
SUNTRUST BKS INC COM 867914103 1,573 23,827 SH   SOLE   0 0 23,827
TPG SPECIALTY LENDING INC COM 87265K102 9 475 SH   SOLE   0 0 475
IPG PHOTONICS CORP COM 44980X109 33 150 SH   SOLE   0 0 150
MONGODB INC CL A 60937P106 201 4,050 SH   SOLE   0 0 4,050
ISHARES TR RUS 1000 GRW ETF 464287614 153 1,065 SH   SOLE   0 0 1,065
IVY HIGH INC OPPORTUNITIES F COM 465893105 75 5,264 SH   SOLE   0 0 5,264
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH   SOLE   0 0 525
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,500 SH   SOLE   0 0 4,500
HENRY JACK & ASSOC INC COM 426281101 967 7,419 SH   SOLE   0 0 7,419
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,771 126,796 SH   SOLE   0 0 126,796
MANPOWERGROUP INC COM 56418H100 141 1,640 SH   SOLE   0 0 1,640
DISNEY WALT CO COM DISNEY 254687106 3,364 32,100 SH   SOLE   0 0 32,100
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 178 1,399 SH   SOLE   0 0 1,399
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 160 12,730 SH   SOLE   0 0 12,730
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 13 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 82 SH   SOLE   0 0 82
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 145 6,593 SH   SOLE   0 0 6,593
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,377 35,748 SH   SOLE   0 0 35,748
YELP INC CL A 985817105 23 589 SH   SOLE   0 0 589
ALPS ETF TR RIVERFRONT DYM 00162Q536 186 7,787 SH   SOLE   0 0 7,787
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 644 32,443 SH   SOLE   0 0 32,443
VERTEX PHARMACEUTICALS INC COM 92532F100 19 110 SH   SOLE   0 0 110
ADVANCED MICRO DEVICES INC COM 007903107 16 1,100 SH   SOLE   0 0 1,100
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 7 127 SH   SOLE   0 0 127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 583 SH   SOLE   0 0 583
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 820 SH   SOLE   0 0 820
GABELLI EQUITY TR INC COM 362397101 67 10,679 SH   SOLE   0 0 10,679
NOVAGOLD RES INC COM NEW 66987E206 10 2,221 SH   SOLE   0 0 2,221
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   SOLE   0 0 50
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 12,613 68,139 SH   SOLE   0 0 68,139
AMPHENOL CORP NEW CL A 032095101 374 4,294 SH   SOLE   0 0 4,294
CITIGROUP INC COM NEW 172967424 441 6,586 SH   SOLE   0 0 6,586
SERES THERAPEUTICS INC COM 81750R102 12 1,365 SH   SOLE   0 0 1,365
WISDOMTREE TR BRAZILN RL FD 97717W240 3 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108 10 148 SH   SOLE   0 0 148
GENERAL ELECTRIC CO COM 369604103 1,969 144,684 SH   SOLE   0 0 144,684
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 200 SH   SOLE   0 0 200
ALPS ETF TR RIVRFRNT STR INC 00162Q783 222 9,122 SH   SOLE   0 0 9,122
ISHARES INC MSCI SWITZERLAND 464286749 15 463 SH   SOLE   0 0 463
PACCAR INC COM 693718108 36 576 SH   SOLE   0 0 576
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 56 1,755 SH   SOLE   0 0 1,755
PNM RES INC COM 69349H107 82 2,107 SH   SOLE   0 0 2,107
BB&T CORP COM 054937107 585 11,595 SH   SOLE   0 0 11,595
MSG NETWORK INC CL A 553573106 56 2,326 SH   SOLE   0 0 2,326
WIPRO LTD SPON ADR 1 SH 97651M109 23 4,893 SH   SOLE   0 0 4,893
ALPS ETF TR RIVERFRNT DYMC 00162Q528 441 13,634 SH   SOLE   0 0 13,634
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 300 5,828 SH   SOLE   0 0 5,828
PROSHARES TR SHORT QQQ NEW 74347B714 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 2,579 59,931 SH   SOLE   0 0 59,931
TCW STRATEGIC INCOME FUND IN COM 872340104 768 139,802 SH   SOLE   0 0 139,802
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 300 SH   SOLE   0 0 300
FIRST HORIZON NATL CORP COM 320517105 3 189 SH   SOLE   0 0 189
STARWOOD PPTY TR INC COM 85571B105 69 3,160 SH   SOLE   0 0 3,160
BECTON DICKINSON & CO COM 075887109 1,694 7,072 SH   SOLE   0 0 7,072
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20 372 SH   SOLE   0 0 372
KBR INC COM 48242W106 8 460 SH   SOLE   0 0 460
WINGSTOP INC COM 974155103 52 1,000 SH   SOLE   0 0 1,000
WINTRUST FINL CORP COM 97650W108 87 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19 1,022 SH   SOLE   0 0 1,022
NIKE INC CL B 654106103 368 4,620 SH   SOLE   0 0 4,620
EDUCATIONAL DEV CORP COM 281479105 22 1,172 SH   SOLE   0 0 1,172
ALLIANT ENERGY CORP COM 018802108 73 1,730 SH   SOLE   0 0 1,730
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 174 2,350 SH   SOLE   0 0 2,350
ANALOG DEVICES INC COM 032654105 630 6,564 SH   SOLE   0 0 6,564
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,243 98,070 SH   SOLE   0 0 98,070
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,834 275,843 SH   SOLE   0 0 275,843
AXON ENTERPRISE INC COM 05464C101 147 2,325 SH   SOLE   0 0 2,325
COMMUNITY TR BANCORP INC COM 204149108 9 180 SH   SOLE   0 0 180
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 144 5,950 SH   SOLE   0 0 5,950
STEEL DYNAMICS INC COM 858119100 39 859 SH   SOLE   0 0 859
VIVUS INC COM 928551100 0 200 SH   SOLE   0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 585 SH   SOLE   0 0 585
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 77 SH   SOLE   0 0 77
GLOBALSTAR INC COM 378973408 5 10,000 SH   SOLE   0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463V107 5,425 45,719 SH   SOLE   0 0 45,719
BLACKBERRY LTD COM 09228F103 25 2,600 SH   SOLE   0 0 2,600
TOTAL S A SPONSORED ADR 89151E109 116 1,910 SH   SOLE   0 0 1,910
MAXIM INTEGRATED PRODS INC COM 57772K101 171 2,923 SH   SOLE   0 0 2,923
ETFS SILVER TR SILVER SHS 26922X107 5 295 SH   SOLE   0 0 295
PACWEST BANCORP DEL COM 695263103 1 28 SH   SOLE   0 0 28
CB FINL SVCS INC COM 12479G101 10 295 SH   SOLE   0 0 295
SPLUNK INC COM 848637104 1,129 11,389 SH   SOLE   0 0 11,389
AMERISOURCEBERGEN CORP COM 03073E105 450 5,280 SH   SOLE   0 0 5,280
DOMINION ENERGY INC COM 25746U109 897 13,152 SH   SOLE   0 0 13,152
PETMED EXPRESS INC COM 716382106 55 1,248 SH   SOLE   0 0 1,248
INTERDIGITAL INC COM 45867G101 26 327 SH   SOLE   0 0 327
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH   SOLE   0 0 600
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,155 51,253 SH   SOLE   0 0 51,253
EAGLE MATERIALS INC COM 26969P108 26 245 SH   SOLE   0 0 245
AQUA AMERICA INC COM 03836W103 204 5,799 SH   SOLE   0 0 5,799
CAMECO CORP COM 13321L108 60 5,305 SH   SOLE   0 0 5,305
TRACTOR SUPPLY CO COM 892356106 8 103 SH   SOLE   0 0 103
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 259 SH   SOLE   0 0 259
GAMING & LEISURE PPTYS INC COM 36467J108 36 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM 58155Q103 478 3,582 SH   SOLE   0 0 3,582
INVESCO QQQ TR UNIT SER 1 46090E103 1,483 8,638 SH   SOLE   0 0 8,638
SPDR SERIES TRUST S&P BK ETF 78464A797 12 247 SH   SOLE   0 0 247
CBL & ASSOC PPTYS INC COM 124830100 6 1,091 SH   SOLE   0 0 1,091
SVB FINL GROUP COM 78486Q101 5 16 SH   SOLE   0 0 16
BANK NEW YORK MELLON CORP COM 064058100 255 4,722 SH   SOLE   0 0 4,722
AFFILIATED MANAGERS GROUP COM 008252108 4 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   SOLE   0 0 44
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 675 SH   SOLE   0 0 675
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 94 SH   SOLE   0 0 94
ONEOK INC NEW COM 682680103 3,544 50,756 SH   SOLE   0 0 50,756
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 805 25,579 SH   SOLE   0 0 25,579
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27 1,085 SH   SOLE   0 0 1,085
DELPHI TECHNOLOGIES PLC SHS G2709G107 18 404 SH   SOLE   0 0 404
PACIRA PHARMACEUTICALS INC COM 695127100 123 3,826 SH   SOLE   0 0 3,826
WHEATON PRECIOUS METALS CORP COM 962879102 19 881 SH   SOLE   0 0 881
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   0 0 1
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 695 SH   SOLE   0 0 695
COCA COLA CO COM 191216100 1,511 34,456 SH   SOLE   0 0 34,456
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH   SOLE   0 0 62
FASTENAL CO COM 311900104 1,072 22,274 SH   SOLE   0 0 22,274
ENCOMPASS HEALTH CORP COM 29261A100 135 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 247 3,950 SH   SOLE   0 0 3,950
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 802 12,096 SH   SOLE   0 0 12,096
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 912 7,354 SH   SOLE   0 0 7,354
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,083 147,414 SH   SOLE   0 0 147,414
FLANIGANS ENTERPRISES INC COM 338517105 29 1,064 SH   SOLE   0 0 1,064
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ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 40 SH   SOLE   0 0 40
ALLETE INC COM NEW 018522300 28 366 SH   SOLE   0 0 366
IAMGOLD CORP COM 450913108 23 4,000 SH   SOLE   0 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,975 SH   SOLE   0 0 1,975
ISHARES TR EDGE MSCI USA VL 46432F388 143 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,953 184,530 SH   SOLE   0 0 184,530
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 100 SH   SOLE   0 0 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 278 1,192 SH   SOLE   0 0 1,192
ELECTRONIC ARTS INC COM 285512109 63 450 SH   SOLE   0 0 450
EQUITY BANCSHARES INC COM CL A 29460X109 83 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 322 SH   SOLE   0 0 322
MARKEL CORP COM 570535104 92 85 SH   SOLE   0 0 85
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
REGIONS FINL CORP NEW COM 7591EP100 171 9,634 SH   SOLE   0 0 9,634
CLEVELAND CLIFFS INC COM 185899101 3 400 SH   SOLE   0 0 400
DICKS SPORTING GOODS INC COM 253393102 4 124 SH   SOLE   0 0 124
SHOPIFY INC CL A 82509L107 29 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 1,388 3,545 SH   SOLE   0 0 3,545
BLACKROCK RES & COMM STRAT T SHS 09257A108 909 97,859 SH   SOLE   0 0 97,859
STERIS PLC SHS USD G84720104 973 9,265 SH   SOLE   0 0 9,265
AMERICAN EXPRESS CO COM 025816109 1,800 18,369 SH   SOLE   0 0 18,369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,220 73,200 SH   SOLE   0 0 73,200
STERICYCLE INC COM 858912108 562 8,615 SH   SOLE   0 0 8,615
VERIZON COMMUNICATIONS INC COM 92343V104 4,027 80,038 SH   SOLE   0 0 80,038
COMCAST CORP NEW CL A 20030N101 504 15,376 SH   SOLE   0 0 15,376
EDITAS MEDICINE INC COM 28106W103 111 3,093 SH   SOLE   0 0 3,093
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 27 1,143 SH   SOLE   0 0 1,143
SNAP ON INC COM 833034101 1,246 7,751 SH   SOLE   0 0 7,751
APPLIED OPTOELECTRONICS INC COM 03823U102 119 2,648 SH   SOLE   0 0 2,648
BROWN FORMAN CORP CL B 115637209 506 10,321 SH   SOLE   0 0 10,321
ORACLE CORP COM 68389X105 2,783 63,156 SH   SOLE   0 0 63,156
CUBIC CORP COM 229669106 51 800 SH   SOLE   0 0 800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 445 SH   SOLE   0 0 445
WD-40 CO COM 929236107 45 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 746 SH   SOLE   0 0 746
COCA COLA BOTTLING CO CONS COM 191098102 179 1,325 SH   SOLE   0 0 1,325
EMERSON ELEC CO COM 291011104 1,458 21,089 SH   SOLE   0 0 21,089
WELLS FARGO CO NEW COM 949746101 1,102 19,880 SH   SOLE   0 0 19,880
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265 41,456 SH   SOLE   0 0 41,456
JETBLUE AIRWAYS CORP COM 477143101 9 450 SH   SOLE   0 0 450
PIMCO ETF TR ACTIVE BD ETF 72201R775 89 867 SH   SOLE   0 0 867
NEWMONT MINING CORP COM 651639106 83 2,200 SH   SOLE   0 0 2,200
ISHARES TR AGENCY BOND ETF 464288166 50 451 SH   SOLE   0 0 451
FIDELITY NATL INFORMATION SV COM 31620M106 84 795 SH   SOLE   0 0 795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,884 127,348 SH   SOLE   0 0 127,348
RANGE RES CORP COM 75281A109 17 1,006 SH   SOLE   0 0 1,006
TORTOISE PWR & ENERGY INFRAS COM 89147X104 16 866 SH   SOLE   0 0 866
REPUBLIC SVCS INC COM 760759100 157 2,298 SH   SOLE   0 0 2,298
ISHARES INC EM MKTS DIV ETF 464286319 21 536 SH   SOLE   0 0 536
WAGEWORKS INC COM 930427109 9 175 SH   SOLE   0 0 175
SUN LIFE FINL INC COM 866796105 7 186 SH   SOLE   0 0 186
HUNTINGTON BANCSHARES INC COM 446150104 12 836 SH   SOLE   0 0 836
PERSPECTA INC COM 715347100 5 265 SH   SOLE   0 0 265
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 353 24,271 SH   SOLE   0 0 24,271
ISHARES TR US REGNL BKS ETF 464288778 100 2,035 SH   SOLE   0 0 2,035
NORTHEAST BANCORP COM NEW 663904209 26 1,177 SH   SOLE   0 0 1,177
WYNN RESORTS LTD COM 983134107 2 10 SH   SOLE   0 0 10
TITAN MED INC COM NEW 88830X819 0 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1,837 SH   SOLE   0 0 1,837
ANI PHARMACEUTICALS INC COM 00182C103 26 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,553 46,783 SH   SOLE   0 0 46,783
MGE ENERGY INC COM 55277P104 167 2,646 SH   SOLE   0 0 2,646
DEUTSCHE BANK AG NAMEN AKT D18190898 7 700 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 500 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH Call SOLE   0 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 337 9,879 SH   SOLE   0 0 9,879
ARISTA NETWORKS INC COM 040413106 103 400 SH   SOLE   0 0 400
FIREEYE INC COM 31816Q101 336 21,850 SH   SOLE   0 0 21,850
ISHARES TR CORE US AGGBD ET 464287226 1,486 13,979 SH   SOLE   0 0 13,979
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 150 SH   SOLE   0 0 150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 312 SH   SOLE   0 0 312