CHIEF COMPLIANCE OFFICER

0001748861-18-000001.txt : 20180809 0001748861-18-000001.hdr.sgml : 20180809 20180809085814 ACCESSION NUMBER: 0001748861-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CENTRAL INDEX KEY: 0001748861 IRS NUMBER: 043520762 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18862 FILM NUMBER: 181003617 BUSINESS ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 BUSINESS PHONE: 9783697200 MAIL ADDRESS: STREET 1: 86 BAKER AVENUE EXTENSION STREET 2: SUITE 310 CITY: CONCORD STATE: MA ZIP: 01742 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748861 XXXXXXXX 06-30-2018 06-30-2018 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

86 BAKER AVENUE EXTENSION SUITE 310 CONCORD MA 01742

13F HOLDINGS REPORT 028-18862 N JOHN OHL CHIEF COMPLIANCE OFFICER 978-369-7200 JOHN OHL Conford MA 08-09-2018 0 1013 141573 false INFORMATION TABLE 2 13F_BCA_Q22018.xml AMAZON.COM INC Stock 023135106 432 254 SH SOLE 0 0 254 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 48 242 SH SOLE 0 0 242 CERNER CORP COM Stock 156782104 6 100 SH SOLE 0 0 100 YAMANA GOLD INC Stock 98462Y100 7 2504 SH SOLE 0 0 2503 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 125 4700 SH SOLE 0 0 4700 PRUDENTIAL FINL INC COM Stock 744320102 5 54 SH SOLE 0 0 54 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 201 SH SOLE 0 0 201 SEALED AIR CORP NEW COM Stock 81211K100 86 2030 SH SOLE 0 0 2030 WYNN RESORTS LTD COM Stock 983134107 5 30 SH SOLE 0 0 30 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 281 27306 SH SOLE 0 0 27305 POWERSHARES QQQ TR ETF 46090E103 1146 6679 SH SOLE 0 0 6678 STERICYCLE INC COM Stock 858912108 2 25 SH SOLE 0 0 25 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2099 30211 SH SOLE 0 0 30210 PRINCIPAL EDGE ACTIVE INCOME ETF ETF 74255Y102 1 32 SH SOLE 0 0 32 STARBUCKS CORP Stock 855244109 40 825 SH SOLE 0 0 825 SEMPRA ENERGY COM Stock 816851109 23 200 SH SOLE 0 0 200 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 20 SH SOLE 0 0 20 PAN AMERICAN SILVER CORP Stock 697900108 2 100 SH SOLE 0 0 100 WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 5 125 SH SOLE 0 0 125 OLD REP INTL CORP COM Stock 680223104 10 500 SH SOLE 0 0 500 SQUARE INC CL A Stock 852234103 0 5 SH SOLE 0 0 5 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 490 SH SOLE 0 0 490 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8 272 SH SOLE 0 0 272 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 21 434 SH SOLE 0 0 434 ISHARES MSCI CANADA ETF ETF 464286509 2 56 SH SOLE 0 0 56 ISHARES GOLD TRUST ETF ETF 464285105 0 18 SH SOLE 0 0 18 RMR GROUP INC CL A Stock 74967R106 0 5 SH SOLE 0 0 5 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 24 1386 SH SOLE 0 0 1386 WISDOMTREE DYNAMIC 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ANGELS USD BOND ETF ETF 46435G474 43 1623 SH SOLE 0 0 1623 FIRST DATA CORP NEW COM CL A Stock 32008D106 0 17 SH SOLE 0 0 17 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 77 5471 SH SOLE 0 0 5470 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 111 689 SH SOLE 0 0 689 KAYNE ANDERSON MLP INVT CO CEF 486606106 2733 145047 SH SOLE 0 0 145046 DAVITA INC COM Stock 23918K108 17 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS Stock 92343V104 449 8925 SH SOLE 0 0 8924 NEW GOLD INC CDA COM Stock 644535106 40 19373 SH SOLE 0 0 19373 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 136 5438 SH SOLE 0 0 5438 NEUROTROPE INC COM NEW Stock 64129T207 2 190 SH SOLE 0 0 190 UNUM GROUP COM Stock 91529Y106 5 148 SH SOLE 0 0 148 ALPS/DORSEY WRIGHT SECTOR MOMENTUM ETF ETF 00162Q486 13 402 SH SOLE 0 0 402 CHUBB LIMITED COM Stock H1467J104 41 321 SH SOLE 0 0 321 CACI INTL INC CL A Stock 127190304 0 1 SH SOLE 0 0 1 AGCO CORP Stock 001084102 1 10 SH SOLE 0 0 10 VANGUARD FTSE ALL WORLD EX-US ETF ETF 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SOLE 0 0 650 INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 0 3 SH SOLE 0 0 3 PATRICK INDS INC COM Stock 703343103 0 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 564 2 SH SOLE 0 0 2 BOEING CO COM Stock 097023105 187 556 SH SOLE 0 0 556 COPART INC COM Stock 217204106 0 6 SH SOLE 0 0 6 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 199 1277 SH SOLE 0 0 1277 VANGUARD MID-CAP INDEX FUND ETF 922908629 149 942 SH SOLE 0 0 942 NEXTERA ENERGY INC COM Stock 65339F101 66 395 SH SOLE 0 0 395 NIKE INC CLASS B Stock 654106103 48 608 SH SOLE 0 0 608 ALIGN TECHNOLOGY INC Stock 016255101 34 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM Stock 98310W108 5 121 SH SOLE 0 0 121 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 443 7400 SH SOLE 0 0 7400 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 6 430 SH SOLE 0 0 429 TESLA INC COM Stock 88160R101 10 30 SH SOLE 0 0 30 INVESCO ZACKS MID-CAP ETF ETF 46137Y401 5 82 SH SOLE 0 0 81 FIRSTCASH INC COM Stock 33767D105 0 2 SH SOLE 0 0 2 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86562M209 3 345 SH SOLE 0 0 345 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8 135 SH SOLE 0 0 135 AMERESCO INC CL A Stock 02361E108 0 23 SH SOLE 0 0 23 FIFTH THIRD BANCORP COM Stock 316773100 2 75 SH SOLE 0 0 74 ANGIODYNAMICS INC COM Stock 03475V101 0 0 SH SOLE 0 0 0 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 80 1300 SH SOLE 0 0 1300 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 7 118 SH SOLE 0 0 118 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 602 1696 SH SOLE 0 0 1695 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 11 128 SH SOLE 0 0 128 CONSOLIDATED EDISON INC COM Stock 209115104 13 166 SH SOLE 0 0 165 GENERAL MOTORS CORP Stock 37045V100 61 1542 SH SOLE 0 0 1542 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 7 109 SH SOLE 0 0 109 TARGA RES CORP COM Stock 87612G101 12 244 SH SOLE 0 0 244 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1301 12771 SH SOLE 0 0 12771 VANGUARD S&P SMALL-CAP 600 ETF ETF 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1475 SH SOLE 0 0 1475 AIR PRODS & CHEMS INC COM Stock 009158106 31 200 SH SOLE 0 0 200 SCHWAB U.S. MID-CAP ETF ETF 808524508 36 658 SH SOLE 0 0 657 CHATHAM LODGING TR COM REIT 16208T102 8 367 SH SOLE 0 0 366 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 34 233 SH SOLE 0 0 233 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 42 781 SH SOLE 0 0 781 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 47 5972 SH SOLE 0 0 5972 INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 46138E123 1 20 SH SOLE 0 0 20 PPL CORP COM Stock 69351T106 26 921 SH SOLE 0 0 921 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 9 96 SH SOLE 0 0 96 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4 147 SH SOLE 0 0 147 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 42 3000 SH SOLE 0 0 3000 WESTERN ASSET HIGH INCM FD II COM CEF 95766J102 41 6440 SH SOLE 0 0 6439 CYTRX CORP COM PAR Stock 232828608 0 84 SH SOLE 0 0 84 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 5 373 SH SOLE 0 0 373 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3 60 SH SOLE 0 0 60 ISHARES RUSSELL 2000 ETF ETF 464287655 762 4651 SH SOLE 0 0 4651 INVESCO SENIOR LOAN ETF ETF 46138G508 13 554 SH SOLE 0 0 554 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 037612306 681 21381 SH SOLE 0 0 21380 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 27 SH SOLE 0 0 26 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 87 1028 SH SOLE 0 0 1028 REPLIGEN CORP COM Stock 759916109 0 4 SH SOLE 0 0 4 AERCAP HOLDINGS NV SHS Stock N00985106 509 9400 SH SOLE 0 0 9400 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 35 407 SH SOLE 0 0 407 DIGITAL RLTY TR INC COM REIT 253868103 3 23 SH SOLE 0 0 22 MICRON TECHNOLOGY Stock 595112103 173 3291 SH SOLE 0 0 3291 XEROX CORP COM NEW Stock 984121608 79 3293 SH SOLE 0 0 3293 INCYTE CORP Stock 45337C102 704 10500 SH SOLE 0 0 10500 AFLAC INC COM Stock 001055102 36 844 SH SOLE 0 0 844 SYSCO CORP COM Stock 871829107 214 3132 SH SOLE 0 0 3131 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 39 3215 SH SOLE 0 0 3214 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 315 1638 SH SOLE 0 0 1638 PUTNAM MANAGED MUN INCOM TR COM CEF 746823103 53 7428 SH SOLE 0 0 7428 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 187 3945 SH SOLE 0 0 3944 UNDER ARMOUR INC Stock 904311107 2 100 SH SOLE 0 0 100 MUNIVEST FD INC CEF 09253R105 5 515 SH SOLE 0 0 515 SPIRIT AIRLINES INC Stock 848577102 2 50 SH SOLE 0 0 50 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 2 238 SH SOLE 0 0 238 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 18 714 SH SOLE 0 0 713 GABELLI DIVD & INCOME TR COM CEF 36242H104 5 236 SH SOLE 0 0 236 ISHARES FLOATING RATE BOND ETF ETF 46429B655 282 5529 SH SOLE 0 0 5529 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 48 1581 SH SOLE 0 0 1580 AMN HEALTHCARE SERVICES INC COM Stock 001744101 6 95 SH SOLE 0 0 95 ISHARES SELECT DIVIDEND ETF ETF 464287168 1148 11748 SH SOLE 0 0 11748 GLOBAL X ETF ETF 37950E549 22 1060 SH SOLE 0 0 1059 AMERICAN ELEC PWR INC COM Stock 025537101 21 303 SH SOLE 0 0 302 NEW MTN FIN CORP COM CEF 647551100 42 3076 SH SOLE 0 0 3075 EVERSOURCE ENERGY COM Stock 30040W108 5 93 SH SOLE 0 0 92 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 113 895 SH SOLE 0 0 894 VANGUARD FTSE PACIFIC ETF ETF 922042866 11 155 SH SOLE 0 0 155 GLOBAL X SILVER MINERS ETF ETF 37954Y848 2 75 SH SOLE 0 0 75 INDEPENDENT BANK CORP MASS COM Stock 453836108 23 294 SH SOLE 0 0 294 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 66 1257 SH SOLE 0 0 1257 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 183 3436 SH SOLE 0 0 3435 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 0 3 SH SOLE 0 0 3 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1430 10532 SH SOLE 0 0 10531 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 16 298 SH SOLE 0 0 297 ALEXION PHARMACEUTICALS INC COM Stock 015351109 22 181 SH SOLE 0 0 181 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 1521 60192 SH SOLE 0 0 60192 DUNKIN BRANDS GROUP INC COM Stock 265504100 5 71 SH SOLE 0 0 71 CTS CORP COM Stock 126501105 0 0 SH SOLE 0 0 0 CHEMED CORP NEW COM Stock 16359R103 0 1 SH SOLE 0 0 1 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 791 8400 SH SOLE 0 0 8400 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 106 1533 SH SOLE 0 0 1533 HMS HLDGS CORP COM Stock 40425J101 0 7 SH SOLE 0 0 7 FIRST SOLAR INC COM Stock 336433107 2 40 SH SOLE 0 0 40 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 7 68 SH SOLE 0 0 68 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 26 452 SH SOLE 0 0 452 BSB BANCORP INC MD COM Stock 05573H108 268 7800 SH SOLE 0 0 7800 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 79 587 SH SOLE 0 0 586 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W627 9 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETF 46137V175 39 309 SH SOLE 0 0 309 SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF ETF 78464A599 23 288 SH SOLE 0 0 288 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 244 4942 SH SOLE 0 0 4942 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 54 2692 SH SOLE 0 0 2691 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 19 1425 SH SOLE 0 0 1425 XYLEM INC COM Stock 98419M100 1 9 SH SOLE 0 0 9 ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 3 42 SH SOLE 0 0 41 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1095 18935 SH SOLE 0 0 18935 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 0 4 SH SOLE 0 0 4 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 0 2 SH SOLE 0 0 2 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 32 886 SH SOLE 0 0 885 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 48 1515 SH SOLE 0 0 1515 CAMBRIDGE BANCORP Stock 132152109 17 200 SH SOLE 0 0 200 ELECTRONIC ARTS INC COM Stock 285512109 43 302 SH SOLE 0 0 302 MARKET VECTORS ETF TR MUN BD CLOSED ENDFD ETF ETF 92189F460 118 4665 SH SOLE 0 0 4665 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 201 21865 SH SOLE 0 0 21865 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 0 1 SH SOLE 0 0 1 NEOGEN CORP COM Stock 640491106 0 2 SH SOLE 0 0 2 VISA INC Stock 92826C839 399 3016 SH SOLE 0 0 3015 INVESCO DWA NASDAQ MOMENTUM ETF ETF 46137V829 1 12 SH SOLE 0 0 12 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2089 29359 SH SOLE 0 0 29358 INVESCO KBW BANK ETF ETF 46138E628 10 187 SH SOLE 0 0 187 DOMTAR CORP COM NEW Stock 257559203 66 1377 SH SOLE 0 0 1376 HERSHEY CO COM Stock 427866108 22 239 SH SOLE 0 0 239 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN ETF 22542D829 79 1090 SH SOLE 0 0 1090 DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 4 180 SH SOLE 0 0 180 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 4831 90871 SH SOLE 0 0 90870 INVESCO SOLAR ETF ETF 46138G706 0 0 SH SOLE 0 0 0 PROTO LABS INC COM Stock 743713109 0 2 SH SOLE 0 0 2 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 214 2079 SH SOLE 0 0 2078 KELLOGG CO COM Stock 487836108 5 66 SH SOLE 0 0 66 PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 0 40 SH SOLE 0 0 40 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 2 50 SH SOLE 0 0 50 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 207 1177 SH SOLE 0 0 1176 VANGUARD VALUE ETF ETF 922908744 124 1194 SH SOLE 0 0 1193 VANGUARD GROWTH INDEX FUND ETF 922908736 47 313 SH SOLE 0 0 313 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 84 3089 SH SOLE 0 0 3089 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 107 3320 SH SOLE 0 0 3320 OAKTREE CAP GROUP LLC UNITS CL A Stock 674001201 478 11770 SH SOLE 0 0 11770 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 40 8111 SH SOLE 0 0 8111 HORIZON PHARMA INC Stock G4617B105 20 1200 SH SOLE 0 0 1200 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 63 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 208 23633 SH SOLE 0 0 23633 TUPPERWARE BRANDS CORP Stock 899896104 4 91 SH SOLE 0 0 90 HARRIS CORP DEL COM Stock 413875105 188 1300 SH SOLE 0 0 1300 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 530 5162 SH SOLE 0 0 5162 PHILLIPS 66 Stock 718546104 173 1538 SH SOLE 0 0 1538 AMERICAN TOWER CORP NEW COM REIT 03027X100 13 91 SH SOLE 0 0 91 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 151 2414 SH SOLE 0 0 2413 ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 9 353 SH SOLE 0 0 353 ROYCE VALUE TR INC COM CEF 780910105 20 1277 SH SOLE 0 0 1277 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 6 192 SH SOLE 0 0 192 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 6 507 SH SOLE 0 0 506 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 60 1840 SH SOLE 0 0 1840 MARKET VECTORS FALLEN ETF 92189F437 52 1818 SH SOLE 0 0 1817 BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 19 1350 SH SOLE 0 0 1350 MESABI TR CTF BEN INT Stock 590672101 4 172 SH SOLE 0 0 172 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 24 1572 SH SOLE 0 0 1571 FACEBOOK INC CL A Stock 30303M102 232 1196 SH SOLE 0 0 1196 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 9 179 SH SOLE 0 0 178 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 4 575 SH SOLE 0 0 575 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 112 3505 SH SOLE 0 0 3505 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 0 3 SH SOLE 0 0 3 AMERICAN AIRLS GROUP INC COM Stock 02376R102 8 200 SH SOLE 0 0 200 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 70 4508 SH SOLE 0 0 4507 BANCO SANTANDER CENT HISP ADR 05964H105 14 2649 SH SOLE 0 0 2649 KMG CHEMICALS INC COM Stock 482564101 0 4 SH SOLE 0 0 4 VIRTUS GLOBAL MULTI-SEC INC FD COM CEF 92829B101 10 741 SH SOLE 0 0 740 MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 88 2020 SH SOLE 0 0 2019 BCE INC COM NEW Stock 05534B760 70 1720 SH SOLE 0 0 1720 IQ U.S. REAL ESTATE SMALL CAP ETF ETF 45409B628 15 573 SH SOLE 0 0 573 GRAMERCY PPTY TR COM NEW REIT 385002308 12 421 SH SOLE 0 0 421 SAREPTA THERAPEUTICS INC COM Stock 803607100 185 1400 SH SOLE 0 0 1400 FIVE BELOW INC COM Stock 33829M101 10 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM Stock 697435105 26 127 SH SOLE 0 0 127 CELGENE CORP COM Stock 151020104 34 434 SH SOLE 0 0 434 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 6 298 SH SOLE 0 0 298 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 7 216 SH SOLE 0 0 215 POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO ETF 46138E842 5 90 SH SOLE 0 0 90 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 6 77 SH SOLE 0 0 77 VECTOR GROUP LTD Stock 92240M108 15 803 SH SOLE 0 0 802 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 71 371 SH SOLE 0 0 370 GUGGENHEIM MULTI-ASSET INCOME ETF 46137Y500 10 448 SH SOLE 0 0 448 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 20 735 SH SOLE 0 0 735 QUALYS INC COM Stock 74758T303 0 2 SH SOLE 0 0 2 AVAGO TECHNOLOGIES LTD Stock 11135F101 49 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A Stock 609207105 30 743 SH SOLE 0 0 742 BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 10537L104 1 101 SH SOLE 0 0 101 VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 1 46 SH SOLE 0 0 46 SSGA ACTIVE ETF TR INCOME ALLOCATION ETF ETF 78467V202 17 539 SH SOLE 0 0 539 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1088 22265 SH SOLE 0 0 22264 BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 20 1471 SH SOLE 0 0 1471 NUSTAR ENERGY LP UNIT Stock 67058H102 28 1255 SH SOLE 0 0 1255 MPLX LP COM UNIT REP LTD Stock 55336V100 17 500 SH SOLE 0 0 500 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 23 1814 SH SOLE 0 0 1814 JOHNSON CTLS INTL PLC SHS Stock G51502105 43 1300 SH SOLE 0 0 1300 METLIFE INC COM Stock 59156R108 75 1714 SH SOLE 0 0 1713 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 28 739 SH SOLE 0 0 739 MEREDITH CORP COM Stock 589433101 41 809 SH SOLE 0 0 808 TIMKEN CO COM Stock 887389104 26 600 SH SOLE 0 0 600 SPDR S&P INSURANCE ETF ETF 78464A789 252 8441 SH SOLE 0 0 8440 BARCLAYS PLC ADR ADR 06738E204 4 400 SH SOLE 0 0 400 EPR PPTYS COM SH BEN INT REIT 26884U109 6 93 SH SOLE 0 0 92 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 35 739 SH SOLE 0 0 738 NY COMMUNITY BANCORP INC Stock 649445103 25 2253 SH SOLE 0 0 2252 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 557 9258 SH SOLE 0 0 9258 NOVARTIS AG ADR ADR 66987V109 87 1148 SH SOLE 0 0 1148 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1004 15842 SH SOLE 0 0 15842 WD-40 CO COM Stock 929236107 124 845 SH SOLE 0 0 844 TOTAL S A SPONSORED ADR ADR 89151E109 16 266 SH SOLE 0 0 266 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 36 2661 SH SOLE 0 0 2661 KANSAS CITY SOUTHERN COM NEW Stock 485170302 5 50 SH SOLE 0 0 50 APOLLO COML REAL EST FIN INC COM REIT 03762U105 49 2667 SH SOLE 0 0 2666 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 0 SH SOLE 0 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 21 235 SH SOLE 0 0 235 ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 55 SH SOLE 0 0 55 KINDER MORGAN INC Stock 49456B101 9 500 SH SOLE 0 0 500 WHITE MTNS INS GROUP LTD COM Stock G9618E107 9 10 SH SOLE 0 0 10 ACCENTURE LTD BERMUDA CL A Stock G1151C101 61 372 SH SOLE 0 0 372 OMNICOM GROUP INC COM Stock 681919106 23 302 SH SOLE 0 0 302 CALIFORNIA WTR SVC GROUP COM Stock 130788102 19 500 SH SOLE 0 0 500 ENTEGRIS INC Stock 29362U104 87 2561 SH SOLE 0 0 2561 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 85 424 SH SOLE 0 0 424 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 522 16985 SH SOLE 0 0 16985 NVIDIA CORP Stock 67066G104 203 855 SH SOLE 0 0 855 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 32 305 SH SOLE 0 0 305 WESTERN DIGITAL CORP COM Stock 958102105 3 44 SH SOLE 0 0 43 ARCHER DANIELS MIDLAND CO COM Stock 039483102 184 4010 SH SOLE 0 0 4009 CUMMINS INC COM Stock 231021106 61 455 SH SOLE 0 0 455 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 10 803 SH SOLE 0 0 803 GENUINE PARTS CO COM Stock 372460105 8 90 SH SOLE 0 0 90 MOSAIC CO Stock 61945C103 51 1815 SH SOLE 0 0 1814 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 10 584 SH SOLE 0 0 584 ABBVIE INC COM Stock 00287Y109 92 990 SH SOLE 0 0 990 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 27 482 SH SOLE 0 0 481 SPDR S&P BIOTECH ETF ETF 78464A870 29 301 SH SOLE 0 0 300 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 10 154 SH SOLE 0 0 154 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 109 1510 SH SOLE 0 0 1509 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 4 101 SH SOLE 0 0 101 SPDR S&P METALS AND MINING ETF ETF 78464A755 137 3857 SH SOLE 0 0 3856 PGIM GLOBAL SHORT DURATION HIG COM CEF 69346J106 7 510 SH SOLE 0 0 510 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 294 5599 SH SOLE 0 0 5599 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 4 77 SH SOLE 0 0 77 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 170 2146 SH SOLE 0 0 2145 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 415 8008 SH SOLE 0 0 8008 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 1 46 SH SOLE 0 0 46 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 8 239 SH SOLE 0 0 239 NATIONAL FUEL GAS CO N J COM Stock 636180101 26 500 SH SOLE 0 0 500 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 6 466 SH SOLE 0 0 465 ALLIANZGI CONV & INCOME FD COM CEF 018828103 4 612 SH SOLE 0 0 612 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 16 13 SH SOLE 0 0 13 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 202 8591 SH SOLE 0 0 8590 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 0 10 SH SOLE 0 0 10 ZOETIS INC CL A Stock 98978V103 27 312 SH SOLE 0 0 312 CRYOLIFE INC COM Stock 228903100 0 6 SH SOLE 0 0 6 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 28 602 SH SOLE 0 0 602 CHESAPEAKE ENERGY CORPORATION Stock 165167107 2 425 SH SOLE 0 0 425 MACYS INC COM Stock 55616P104 116 3100 SH SOLE 0 0 3100 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 34 1827 SH SOLE 0 0 1826 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 26 543 SH SOLE 0 0 543 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 32 1951 SH SOLE 0 0 1951 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 26 1365 SH SOLE 0 0 1364 BLACKROCK MULTI-SECTOR INC TR COM CEF 09258A107 14 790 SH SOLE 0 0 790 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 5 23 SH SOLE 0 0 23 WHEELER REAL ESTATE INVT TR COM NEW REIT 963025705 3 660 SH SOLE 0 0 660 APOLLO TACTICAL INCOME FD INC COM CEF 037638103 7 450 SH SOLE 0 0 450 DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 111 2436 SH SOLE 0 0 2436 BLACKSTONE GROUP LP Stock 09253U108 648 20153 SH SOLE 0 0 20153 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 4 171 SH SOLE 0 0 171 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 8 76 SH SOLE 0 0 76 ROCKWELL AUTOMATION INC COM Stock 773903109 15 91 SH SOLE 0 0 91 YAHOO INC CEF 021346101 37 500 SH SOLE 0 0 500 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7 500 SH SOLE 0 0 500 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 93 6361 SH SOLE 0 0 6361 VERISIGN INC COM Stock 92343E102 14 100 SH SOLE 0 0 100 HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 REIT 41068X100 53 2678 SH SOLE 0 0 2678 STRYKER CORP Stock 863667101 6 34 SH SOLE 0 0 34 RAYTHEON CO COM NEW Stock 755111507 444 2298 SH SOLE 0 0 2297 QUALCOMM INC Stock 747525103 33 596 SH SOLE 0 0 596 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3 62 SH SOLE 0 0 62 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 101 3228 SH SOLE 0 0 3227 GENERAL DYNAMICS CORP COM Stock 369550108 80 429 SH SOLE 0 0 428 MGM RESORTS INTERNATIONAL COM Stock 552953101 299 10290 SH SOLE 0 0 10290 MGM RESORTS INTERNATIONAL COM Option 552953901 58 2000 SH Call SOLE 0 0 2000 EQT CORP COM Stock 26884L109 223 4050 SH SOLE 0 0 4050 LAZARD LTD SHS A Stock G54050102 262 5350 SH SOLE 0 0 5350 MCDONALDS CORP COM Stock 580135101 165 1050 SH SOLE 0 0 1050 PAYLOCITY HLDG CORP COM Stock 70438V106 0 4 SH SOLE 0 0 4 ULTRALIFE CORP COM Stock 903899102 0 27 SH SOLE 0 0 27 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 76 4346 SH SOLE 0 0 4345 GLOBAL X URANIUM ETF ETF 37954Y871 44 3444 SH SOLE 0 0 3444 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 17 230 SH SOLE 0 0 230 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 148 3917 SH SOLE 0 0 3917 TABLEAU SOFTWARE INC Stock 87336U105 7 70 SH SOLE 0 0 70 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 27 1168 SH SOLE 0 0 1167 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 375 24078 SH SOLE 0 0 24077 IVY HIGH INC OPPORTUNITIES FD COM CEF 465893105 16 1148 SH SOLE 0 0 1148 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 0 2 SH SOLE 0 0 2 DOVER CORP COM Stock 260003108 6 79 SH SOLE 0 0 79 CISCO SYS INC Stock 17275R102 474 11005 SH SOLE 0 0 11004 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 75 1363 SH SOLE 0 0 1362 COACH INC Stock 876030107 0 5 SH SOLE 0 0 5 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 1 47 SH SOLE 0 0 47 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 238 10468 SH SOLE 0 0 10468 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 29 775 SH SOLE 0 0 774 APACHE CORP COM Stock 037411105 9 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM Stock 007903107 273 18200 SH SOLE 0 0 18200 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 4 77 SH SOLE 0 0 77 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 304 7405 SH SOLE 0 0 7405 AETNA INC COM Stock 00817Y108 4 22 SH SOLE 0 0 22 POWERSHARES DYNAMIC ETF 46137V746 8 168 SH SOLE 0 0 168 POWERSHRARES DYNAMIC ETF 46137V852 18 206 SH SOLE 0 0 206 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 112 3413 SH SOLE 0 0 3413 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 16 700 SH SOLE 0 0 700 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 6 334 SH SOLE 0 0 334 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 10 143 SH SOLE 0 0 143 ALPS ETF TR INTL SECTOR DIVID DOGS ETF ETF 00162Q718 1 44 SH SOLE 0 0 44 AT&T INC COM Stock 00206R102 1228 38236 SH SOLE 0 0 38236 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 62 1719 SH SOLE 0 0 1719 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 15 223 SH SOLE 0 0 222 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 328 4323 SH SOLE 0 0 4322 POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN ETF 46138E669 15 633 SH SOLE 0 0 633 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23 392 SH SOLE 0 0 392 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 8 105 SH SOLE 0 0 105 FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND ETF 33739G103 5 104 SH SOLE 0 0 104 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 134 1218 SH SOLE 0 0 1217 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 46 1295 SH SOLE 0 0 1295 GENERAL ELECTRIC CO COM Stock 369604103 79 5823 SH SOLE 0 0 5823 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 190 3188 SH SOLE 0 0 3188 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 11 408 SH SOLE 0 0 408 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 43 1220 SH SOLE 0 0 1220 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 25 298 SH SOLE 0 0 298 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 287 1521 SH SOLE 0 0 1520 KBW REGIONAL BANKINGETF ETF 78464A698 114 1876 SH SOLE 0 0 1876 WISDOMTREE TR EUROPESMALLCAP DIVID FD ETF 97717W869 9 139 SH SOLE 0 0 138 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 751 6847 SH SOLE 0 0 6846 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 271 2479 SH SOLE 0 0 2479 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 871 12157 SH SOLE 0 0 12156 EXPEDIA INC DEL COM Stock 30212P303 1 10 SH SOLE 0 0 10 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 43 241 SH SOLE 0 0 241 U S PHYSICAL THERAPY INC COM Stock 90337L108 0 2 SH SOLE 0 0 2 ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 12 63 SH SOLE 0 0 63 COLUMBIA BEYOND BRICS ETF ETF 19762B103 36 2101 SH SOLE 0 0 2100 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 1 26 SH SOLE 0 0 26 EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF ETF 301505301 87 4812 SH SOLE 0 0 4811 DIREXION SHARES TRUST AL CAP I N SENT SH ETF 25459Y769 7 180 SH SOLE 0 0 180 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 1 64 SH SOLE 0 0 64 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 89 1430 SH SOLE 0 0 1430 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 43 1250 SH SOLE 0 0 1250 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 5203 121458 SH SOLE 0 0 121458 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 392 18454 SH SOLE 0 0 18454 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1281 31013 SH SOLE 0 0 31012 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 399 10769 SH SOLE 0 0 10768 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 535 13651 SH SOLE 0 0 13651 WIX COM LTD SHS Stock M98068105 6 55 SH SOLE 0 0 55 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 875 15823 SH SOLE 0 0 15823 TWITTER INC COM Stock 90184L102 1383 31658 SH SOLE 0 0 31658 ISHARES S&P 500 VALUE ETF ETF 464287408 1187 10779 SH SOLE 0 0 10778 NMI HLDGS INC CL A Stock 629209305 0 14 SH SOLE 0 0 14 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 9 279 SH SOLE 0 0 279 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 313 4060 SH SOLE 0 0 4060 INVESCO DB AGRICULTURE FUND ETF 46140H106 1 75 SH SOLE 0 0 75 ISHARES S&P 500 GROWTH ETF ETF 464287309 117 719 SH SOLE 0 0 718 ISHARES CORE S&P 500 ETF ETF 464287200 4270 15639 SH SOLE 0 0 15638 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 67 950 SH SOLE 0 0 950 LADDER CAP CORP CL A REIT 505743104 91 5810 SH SOLE 0 0 5809 AUTOHOME INC SP ADR RP CL A ADR 05278C107 5 46 SH SOLE 0 0 46 MASIMO CORP COM Stock 574795100 12 124 SH SOLE 0 0 124 FLEX LTD ORD Stock Y2573F102 7 500 SH SOLE 0 0 500 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 180 3868 SH SOLE 0 0 3868 WELLS FARGO CO NEW COM Stock 949746101 313 5641 SH SOLE 0 0 5640 UNION PAC CORP COM Stock 907818108 87 617 SH SOLE 0 0 617 RIO TINTO PLC SPONSORED ADR ADR 767204100 60 1090 SH SOLE 0 0 1089 ECOLAB INC COM Stock 278865100 57 407 SH SOLE 0 0 407 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 0 4 SH SOLE 0 0 4 ISHARES MBS BOND ETF ETF 464288588 8 78 SH SOLE 0 0 78 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 707 18744 SH SOLE 0 0 18743 SALESFORCE COM Stock 79466L302 14 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG Stock 579780206 125 1075 SH SOLE 0 0 1074 INVESCO DWA MOMENTUM ETF ETF 46137V837 3 62 SH SOLE 0 0 61 NORTHROP GRUMMAN CORP COM Stock 666807102 114 371 SH SOLE 0 0 371 COLUMBIA BKG SYS INC COM Stock 197236102 60 1476 SH SOLE 0 0 1476 REPUBLIC SVCS INC COM Stock 760759100 36 531 SH SOLE 0 0 531 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 59 287 SH SOLE 0 0 287 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 1559 14118 SH SOLE 0 0 14118 LOCKHEED MARTIN CORP Stock 539830109 428 1450 SH SOLE 0 0 1450 JPMORGAN CHASE & CO COM Stock 46625H100 559 5363 SH SOLE 0 0 5362 INTL PAPER CO COM Stock 460146103 23 450 SH SOLE 0 0 450 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 25 240 SH SOLE 0 0 240 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11 298 SH SOLE 0 0 298 CHEVRON CORP NEW COM Stock 166764100 571 4514 SH SOLE 0 0 4513 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 55 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM Stock 20825C104 255 3660 SH SOLE 0 0 3659 MARKEL CORP COM Stock 570535104 11 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 255 5943 SH SOLE 0 0 5942 CINCINNATI FINL CORP COM Stock 172062101 107 1596 SH SOLE 0 0 1596 CAMPBELL SOUP CO COM Stock 134429109 16 400 SH SOLE 0 0 400 DANAHER CORP Stock 235851102 41 415 SH SOLE 0 0 415 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 7 96 SH SOLE 0 0 96 M & T BK CORP COM Stock 55261F104 7 42 SH SOLE 0 0 41 MAXIM INTEGRATED PRODS Stock 57772K101 28 475 SH SOLE 0 0 475 TJX COS INC NEW COM Stock 872540109 12 125 SH SOLE 0 0 125 COMPUTER ASSOC INTL Stock 12673P105 35 991 SH SOLE 0 0 991 BANK AMER CORP COM Stock 060505104 266 9419 SH SOLE 0 0 9418 MALIBU BOATS INC COM CL A Stock 56117J100 0 6 SH SOLE 0 0 6 HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 9 377 SH SOLE 0 0 377 VANECK VECTORS RETAIL ETF ETF 92189F684 5 50 SH SOLE 0 0 50 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 10 833 SH SOLE 0 0 833 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 22 2142 SH SOLE 0 0 2142 SPDR S&P DIVIDEND ETF ETF 78464A763 130 1400 SH SOLE 0 0 1400 WALMART INC COM Stock 931142103 190 2213 SH SOLE 0 0 2213 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5 149 SH SOLE 0 0 149 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 47 1578 SH SOLE 0 0 1578 INTL BUSINESS MACHINES Stock 459200101 136 975 SH SOLE 0 0 974 ORACLE CORPORATION Stock 68389X105 30 692 SH SOLE 0 0 692 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 30 422 SH SOLE 0 0 421 UNITED TECHNOLOGIES CORP COM Stock 913017109 52 418 SH SOLE 0 0 418 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 7 117 SH SOLE 0 0 117 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 577 13684 SH SOLE 0 0 13683 POWERSHARES EXCHANGETRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS ETF 46138E644 1401 38931 SH SOLE 0 0 38931 TEXAS INSTRS INC COM Stock 882508104 36 326 SH SOLE 0 0 326 TARGET CORP COM Stock 87612E106 36 471 SH SOLE 0 0 471 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 37 600 SH SOLE 0 0 600 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 821 9881 SH SOLE 0 0 9880 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1 31 SH SOLE 0 0 31 SPDR MUNICIPAL BOND ETF ETF 78468R721 38 797 SH SOLE 0 0 797 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 12 500 SH SOLE 0 0 500 PFIZER INC COM Stock 717081103 295 8142 SH SOLE 0 0 8142 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 172 1501 SH SOLE 0 0 1501 MORGAN STANLEY COM NEW Stock 617446448 5 100 SH SOLE 0 0 100 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 2 25 SH SOLE 0 0 25 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 25 505 SH SOLE 0 0 505 3M CO COM Stock 88579Y101 149 759 SH SOLE 0 0 759 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 7 216 SH SOLE 0 0 216 HP INC COM Stock 40434L105 5 203 SH SOLE 0 0 203 GILEAD SCIENCES INC Stock 375558103 132 1859 SH SOLE 0 0 1858 CATERPILLAR INC DEL COM Stock 149123101 200 1476 SH SOLE 0 0 1476 AEROHIVE NETWORKS INC COM Stock 007786106 0 50 SH SOLE 0 0 50 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 159 4925 SH SOLE 0 0 4925 ALPHABET INC CAP STK CL C Stock 02079K107 424 380 SH SOLE 0 0 380 GRUBHUB INC COM Stock 400110102 8 76 SH SOLE 0 0 76 AMGEN INC Stock 031162100 269 1455 SH SOLE 0 0 1454 MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF ETF 92189F387 543 22150 SH SOLE 0 0 22150 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF 46138E784 28 1071 SH SOLE 0 0 1070 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 59 432 SH SOLE 0 0 432 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 38 877 SH SOLE 0 0 876 MARTEN TRANSPORT LTD Stock 573075108 0 7 SH SOLE 0 0 7 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 15 234 SH SOLE 0 0 234 SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 270 4863 SH SOLE 0 0 4863 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 85 6541 SH SOLE 0 0 6541 WILLIAMS COS INC DEL COM Stock 969457100 8 300 SH SOLE 0 0 300 WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT Stock 96949L105 8 200 SH SOLE 0 0 200 BLACKROCK MUNIENHANCED FD INC COM CEF 09253Y100 2 165 SH SOLE 0 0 165 CERAGON NETWORKS LTD ORD Stock M22013102 15 4200 SH SOLE 0 0 4200 AGNICO EAGLE MINES LTD COM Stock 008474108 76 1650 SH SOLE 0 0 1650 MAIN STREET CAPITAL CORP COM CEF 56035L104 44 1144 SH SOLE 0 0 1144 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20 356 SH SOLE 0 0 356 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 100 1865 SH SOLE 0 0 1865 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 3 13 SH SOLE 0 0 13 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 12 280 SH SOLE 0 0 280 IHS MARKIT LTD SHS Stock G47567105 3 58 SH SOLE 0 0 58 CALAVO GROWERS INC COM Stock 128246105 83 860 SH SOLE 0 0 860 BANK MONTREAL QUE COM Stock 063671101 155 2000 SH SOLE 0 0 2000 CHIMERA INVT CORP COM NEW REIT 16934Q208 58 3197 SH SOLE 0 0 3197 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 0 5 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SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C Stock 530307305 4 50 SH SOLE 0 0 50 NEW SR INVT GROUP INC COM REIT 648691103 270 35700 SH SOLE 0 0 35700 AMEDISYS INC COM Stock 023436108 0 5 SH SOLE 0 0 5 AXALTA COATING SYS LTD COM Stock G0750C108 42 1400 SH SOLE 0 0 1400 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 208 5627 SH SOLE 0 0 5627 FIBROGEN INC COM Stock 31572Q808 0 7 SH SOLE 0 0 7 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 251 9800 SH SOLE 0 0 9800 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 12 623 SH SOLE 0 0 623 CIENA CORP Stock 171779309 249 9400 SH SOLE 0 0 9400 NATIONAL RETAIL PPTYS INC COM REIT 637417106 21 480 SH SOLE 0 0 479 COMMUNITY BK SYS INC COM Stock 203607106 15 247 SH SOLE 0 0 247 CORE LABORATORIES N V COM Stock N22717107 4 33 SH SOLE 0 0 33 DELTA AIR LINES INC DEL CMN Stock 247361702 56 1125 SH SOLE 0 0 1125 DYCOM INDS INC COM Stock 267475101 9 100 SH SOLE 0 0 100 EBIX INC COM NEW Stock 278715206 0 3 SH SOLE 0 0 3 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