Chief Compliance Officer

0001681126-18-000004.txt : 20180411 0001681126-18-000004.hdr.sgml : 20180411 20180411124052 ACCESSION NUMBER: 0001681126-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Capital Advisors Group, LLC. CENTRAL INDEX KEY: 0001681126 IRS NUMBER: 475139348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17699 FILM NUMBER: 18749557 BUSINESS ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 BUSINESS PHONE: 732-945-5508 MAIL ADDRESS: STREET 1: 200 WHITE ROAD STREET 2: SUITE 215 CITY: LITTLE SILVER STATE: NJ ZIP: 07739 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681126 XXXXXXXX 03-31-2018 03-31-2018 First Capital Advisors Group, LLC.

200 WHITE ROAD SUITE 215 LITTLE SILVER NJ 07739

13F HOLDINGS REPORT 028-17699 N Matthew A. Swendiman Chief Compliance Officer 513-629-2750 Matthew A. 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COM 983919101 28 390 SH SOLE 0 0 390 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 139 SH SOLE 0 0 139 BARRICK GOLD CORP COM 067901108 3 268 SH SOLE 0 0 268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 3906 SH SOLE 0 0 3906 WASTE MGMT INC DEL COM 94106L109 0 5 SH SOLE 0 0 5 UNILEVER N V N Y SHS NEW 904784709 30 534 SH SOLE 0 0 534 TEXTRON INC COM 883203101 11 189 SH SOLE 0 0 189 SMUCKER J M CO COM NEW 832696405 30 240 SH SOLE 0 0 240 OWENS ILL INC COM NEW 690768403 0 16 SH SOLE 0 0 16 NORFOLK SOUTHERN CORP COM 655844108 268 1975 SH SOLE 0 0 1975 HOST HOTELS & RESORTS INC COM 44107P104 5 261 SH SOLE 0 0 261 WELLTOWER INC COM 95040Q104 10 186 SH SOLE 0 0 186 NEXTERA ENERGY INC COM 65339F101 16 97 SH SOLE 0 0 97 DUKE ENERGY CORP NEW COM NEW 26441C204 33 423 SH SOLE 0 0 423 CROWN HOLDINGS INC COM 228368106 7 137 SH SOLE 0 0 137 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH SOLE 0 0 24 CONOCOPHILLIPS COM 20825C104 296 5000 SH SOLE 0 0 5000 CSX CORP COM 126408103 20 360 SH SOLE 0 0 360 APPLE INC COM 037833100 2676 15950 SH SOLE 0 0 15950 AMERICAN AIRLS GROUP INC COM 02376R102 3 54 SH SOLE 0 0 54 ALLSTATE CORP COM 020002101 309 3260 SH SOLE 0 0 3260 LAM RESEARCH CORP COM 512807108 32 156 SH SOLE 0 0 156 AMERICAN WTR WKS CO INC NEW COM 030420103 9 114 SH SOLE 0 0 114 CAMPBELL SOUP CO COM 134429109 1 14 SH SOLE 0 0 14 CATERPILLAR INC DEL COM 149123101 56 381 SH SOLE 0 0 381 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 546 SH SOLE 0 0 546 DUKE REALTY CORP COM NEW 264411505 1 35 SH SOLE 0 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 21 204 SH SOLE 0 0 204 INTL PAPER CO COM 460146103 9 165 SH SOLE 0 0 165 IDEXX LABS INC COM 45168D104 36 190 SH SOLE 0 0 190 KINDER MORGAN INC DEL COM 49456B101 63 4193 SH SOLE 0 0 4193 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 379 SH SOLE 0 0 379 SUNCOR ENERGY INC NEW COM 867224107 10 279 SH SOLE 0 0 279 ISHARES TR MSCI EMG MKT ETF 464287234 116 2398 SH SOLE 0 0 2398 PPL CORP COM 69351T106 3 92 SH SOLE 0 0 92 MACYS INC COM 55616P104 2 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526057104 1 15 SH SOLE 0 0 15 AQUA AMERICA INC COM 03836W103 62 1831 SH SOLE 0 0 1831 VARIAN MED SYS INC COM 92220P105 2 18 SH SOLE 0 0 18 SVB FINL GROUP COM 78486Q101 8 35 SH SOLE 0 0 35 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 2415 SH SOLE 0 0 2415 CONSOLIDATED EDISON INC COM 209115104 7 84 SH SOLE 0 0 84 TIMKEN CO COM 887389104 2 50 SH SOLE 0 0 50 CENTURYLINK INC COM 156700106 14 864 SH SOLE 0 0 864 NEWPARK RES INC COM PAR $.01NEW 651718504 19 2403 SH SOLE 0 0 2403 SAP SE SPON ADR 803054204 11 106 SH SOLE 0 0 106 PATTERSON COMPANIES INC COM 703395103 14 650 SH SOLE 0 0 650 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 669 41217 SH SOLE 0 0 41217 MID AMER APT CMNTYS INC COM 59522J103 5 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 123 SH SOLE 0 0 123 NVIDIA CORP COM 67066G104 349 1508 SH SOLE 0 0 1508 TIFFANY & CO NEW COM 886547108 9 93 SH SOLE 0 0 93 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH SOLE 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 10 64 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HUMANA INC COM 444859102 21 77 SH SOLE 0 0 77 SCANA CORP NEW COM 80589M102 6 147 SH SOLE 0 0 147 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH SOLE 0 0 6 TRIMBLE INC COM 896239100 2 68 SH SOLE 0 0 68 ARCBEST CORP COM 03937C105 1 36 SH SOLE 0 0 36 CHURCH & DWIGHT INC COM 171340102 10 190 SH SOLE 0 0 190 FACTSET RESH SYS INC COM 303075105 1 4 SH SOLE 0 0 4 LINCOLN NATL CORP IND COM 534187109 6 87 SH SOLE 0 0 87 M D C HLDGS INC COM 552676108 17 607 SH SOLE 0 0 607 ISHARES TR TRANS AVG ETF 464287192 115 616 SH SOLE 0 0 616 WIPRO LTD SPON ADR 1 SH 97651M109 8 1482 SH SOLE 0 0 1482 DOVER CORP COM 260003108 24 244 SH SOLE 0 0 244 PULTE GROUP INC COM 745867101 0 12 SH SOLE 0 0 12 NOVO-NORDISK A S ADR 670100205 191 3880 SH SOLE 0 0 3880 CUMMINS INC COM 231021106 352 2169 SH SOLE 0 0 2169 GRACO INC COM 384109104 2 36 SH SOLE 0 0 36 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 73 SH SOLE 0 0 73 MAGNA INTL INC COM 559222401 10 170 SH SOLE 0 0 170 AUTOLIV INC COM 052800109 1 6 SH SOLE 0 0 6 ENERGEN CORP COM 29265N108 6 91 SH SOLE 0 0 91 HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH SOLE 0 0 20 FRANKLIN RES INC COM 354613101 6 168 SH SOLE 0 0 168 UNUM GROUP COM 91529Y106 0 9 SH SOLE 0 0 9 BECTON DICKINSON & CO COM 075887109 10 47 SH SOLE 0 0 47 ENTERPRISE PRODS PARTNERS L COM 293792107 199 8140 SH SOLE 0 0 8140 METLIFE INC COM 59156R108 42 923 SH SOLE 0 0 923 CALLAWAY GOLF CO COM 131193104 1 68 SH SOLE 0 0 68 NETEASE INC SPONSORED ADR 64110W102 27 97 SH SOLE 0 0 97 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH SOLE 0 0 12 ADVANCE AUTO PARTS INC COM 00751Y106 6 47 SH SOLE 0 0 47 VISTA GOLD CORP COM NEW 927926303 0 225 SH SOLE 0 0 225 AMPHENOL CORP NEW CL A 032095101 12 144 SH SOLE 0 0 144 AETNA INC NEW COM 00817Y108 7 41 SH SOLE 0 0 41 ALLIANCE DATA SYSTEMS CORP COM 018581108 18 83 SH SOLE 0 0 83 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 908 SH SOLE 0 0 908 MDU RES GROUP INC COM 552690109 1 26 SH SOLE 0 0 26 TYSON FOODS INC CL A 902494103 21 288 SH SOLE 0 0 288 HNI CORP COM 404251100 1 16 SH SOLE 0 0 16 HASBRO INC COM 418056107 1 12 SH SOLE 0 0 12 MICROCHIP TECHNOLOGY INC COM 595017104 1022 11190 SH SOLE 0 0 11190 LIBERTY PPTY TR SH BEN INT 531172104 1 16 SH SOLE 0 0 16 WILEY JOHN & SONS INC CL A 968223206 37 576 SH SOLE 0 0 576 BALL CORP COM 058498106 1 16 SH SOLE 0 0 16 CINTAS CORP COM 172908105 189 1109 SH SOLE 0 0 1109 ALPHABET INC CAP STK CL A 02079K305 1171 1129 SH SOLE 0 0 1129 SPDR GOLD TRUST GOLD SHS 78463V107 67 535 SH SOLE 0 0 535 CBRE GROUP INC CL A 12504L109 4 83 SH SOLE 0 0 83 METHANEX CORP COM 59151K108 9 141 SH SOLE 0 0 141 WEC ENERGY GROUP INC COM 92939U106 0 5 SH SOLE 0 0 5 ITRON INC COM 465741106 1 19 SH SOLE 0 0 19 NORDSTROM INC COM 655664100 1 14 SH SOLE 0 0 14 DENTSPLY SIRONA INC COM 24906P109 0 5 SH SOLE 0 0 5 FOREST CITY RLTY TR INC COM CL A 345605109 1 28 SH SOLE 0 0 28 VANGUARD INDEX FDS VALUE ETF 922908744 69 667 SH SOLE 0 0 667 CELANESE CORP DEL COM SER A 150870103 37 369 SH SOLE 0 0 369 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 9 60 SH SOLE 0 0 60 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230 1776 SH SOLE 0 0 1776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 5693 SH SOLE 0 0 5693 PACKAGING CORP AMER COM 695156109 39 343 SH SOLE 0 0 343 INTUITIVE SURGICAL INC COM NEW 46120E602 32 78 SH SOLE 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 20 344 SH SOLE 0 0 344 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 735 SH SOLE 0 0 735 LAS VEGAS SANDS CORP COM 517834107 45 625 SH SOLE 0 0 625 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH SOLE 0 0 29 CHENIERE ENERGY INC COM NEW 16411R208 59 1100 SH SOLE 0 0 1100 MSC INDL DIRECT INC CL A 553530106 285 3103 SH SOLE 0 0 3103 SEALED AIR CORP NEW COM 81211K100 1 20 SH SOLE 0 0 20 FOOT LOCKER INC COM 344849104 6 123 SH SOLE 0 0 123 TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1590 SH SOLE 0 0 1590 BLACKROCK INC COM 09247X101 38 70 SH SOLE 0 0 70 CANADIAN NATL RY CO COM 136375102 10 133 SH SOLE 0 0 133 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 171 3476 SH SOLE 0 0 3476 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 144 SH SOLE 0 0 144 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 17 SH SOLE 0 0 17 FASTENAL CO COM 311900104 17 304 SH SOLE 0 0 304 EXPONENT INC COM 30214U102 1 13 SH SOLE 0 0 13 MARKEL CORP COM 570535104 392 335 SH SOLE 0 0 335 AVALONBAY CMNTYS INC COM 053484101 7 42 SH SOLE 0 0 42 GARMIN LTD SHS H2906T109 1 13 SH SOLE 0 0 13 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 396 SH SOLE 0 0 396 CARMAX INC COM 143130102 2 39 SH SOLE 0 0 39 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 9409 SH SOLE 0 0 9409 QUANTA SVCS INC COM 74762E102 3 96 SH SOLE 0 0 96 WGL HLDGS INC COM 92924F106 1 8 SH SOLE 0 0 8 F M C CORP COM NEW 302491303 27 356 SH SOLE 0 0 356 LIBERTY GLOBAL PLC SHS CL C G5480U120 188 6182 SH SOLE 0 0 6182 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 81 SH SOLE 0 0 81 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1290 22115 SH SOLE 0 0 22115 AMERIPRISE FINL INC COM 03076C106 45 301 SH SOLE 0 0 301 TOTAL SYS SVCS INC COM 891906109 1 12 SH SOLE 0 0 12 MOSAIC CO NEW COM 61945C103 4 185 SH SOLE 0 0 185 BAIDU INC SPON ADR REP A 056752108 34 152 SH SOLE 0 0 152 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1906 SH SOLE 0 0 1906 TORCHMARK CORP COM 891027104 1 6 SH SOLE 0 0 6 CANADIAN NAT RES LTD COM 136385101 7 238 SH SOLE 0 0 238 WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH SOLE 0 0 38 ROGERS COMMUNICATIONS INC CL B 775109200 16 361 SH SOLE 0 0 361 UNITED STATES CELLULAR CORP COM 911684108 17 431 SH SOLE 0 0 431 NASDAQ INC COM 631103108 10 115 SH SOLE 0 0 115 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 431 2629 SH SOLE 0 0 2629 ISHARES TR MICRO-CAP ETF 464288869 29 300 SH SOLE 0 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 175 SH SOLE 0 0 175 MARINEMAX INC COM 567908108 19 977 SH SOLE 0 0 977 PACCAR INC COM 693718108 8 126 SH SOLE 0 0 126 PVH CORP COM 693656100 5 35 SH SOLE 0 0 35 ALASKA AIR GROUP INC COM 011659109 0 5 SH SOLE 0 0 5 AMERCO COM 023586100 184 532 SH SOLE 0 0 532 COPART INC COM 217204106 42 825 SH SOLE 0 0 825 PARKER HANNIFIN CORP COM 701094104 13 78 SH SOLE 0 0 78 CENTENE CORP DEL COM 15135B101 5 44 SH SOLE 0 0 44 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 0 0 5 HEXCEL CORP NEW COM 428291108 119 1843 SH SOLE 0 0 1843 STERICYCLE INC COM 858912108 18 307 SH SOLE 0 0 307 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 274 SH SOLE 0 0 274 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 120 SH SOLE 0 0 120 KELLY SVCS INC CL A 488152208 1 38 SH SOLE 0 0 38 VIACOM INC NEW CL B 92553P201 4 132 SH SOLE 0 0 132 UNDER ARMOUR INC CL A 904311107 1 65 SH SOLE 0 0 65 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 93 SH SOLE 0 0 93 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1254 SH SOLE 0 0 1254 GILDAN ACTIVEWEAR INC COM 375916103 8 284 SH SOLE 0 0 284 NRG ENERGY INC COM NEW 629377508 1 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 160 SH SOLE 0 0 160 CRANE CO COM 224399105 8 89 SH SOLE 0 0 89 ACUITY BRANDS INC COM 00508Y102 2 11 SH SOLE 0 0 11 LINCOLN ELEC HLDGS INC COM 533900106 1 13 SH SOLE 0 0 13 POTLATCHDELTIC CORPORATION COM 737630103 23 449 SH SOLE 0 0 449 HUNTSMAN CORP COM 447011107 23 791 SH SOLE 0 0 791 CBS CORP NEW CL B 124857202 8 152 SH SOLE 0 0 152 ABB LTD SPONSORED ADR 000375204 16 673 SH SOLE 0 0 673 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 3927 SH SOLE 0 0 3927 ANSYS INC COM 03662Q105 1 6 SH SOLE 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 61 SH SOLE 0 0 61 BRUKER CORP COM 116794108 2 64 SH SOLE 0 0 64 ARGO GROUP INTL HLDGS LTD COM G0464B107 38 659 SH SOLE 0 0 659 EMCOR GROUP INC COM 29084Q100 1 12 SH SOLE 0 0 12 GRANITE CONSTR INC COM 387328107 1 18 SH SOLE 0 0 18 NATUS MEDICAL INC DEL COM 639050103 265 7873 SH SOLE 0 0 7873 ISHARES GOLD TRUST ISHARES 464285105 6 500 SH SOLE 0 0 500 UNITED CONTL HLDGS INC COM 910047109 8 120 SH SOLE 0 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 101 490 SH SOLE 0 0 490 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH SOLE 0 0 5 POWERSHARES ETF TRUST WATER RES PORT 73935X575 59 1927 SH SOLE 0 0 1927 ISHARES TR EAFE VALUE ETF 464288877 16 293 SH SOLE 0 0 293 ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH SOLE 0 0 30 BHP BILLITON PLC SPONSORED ADR 05545E209 5 132 SH SOLE 0 0 132 SALESFORCE COM INC COM 79466L302 86 742 SH SOLE 0 0 742 KNOLL INC COM NEW 498904200 1 31 SH SOLE 0 0 31 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 623 SH SOLE 0 0 623 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 207 15159 SH SOLE 0 0 15159 WYNN RESORTS LTD COM 983134107 3 16 SH SOLE 0 0 16 SMITH A O COM 831865209 3 40 SH SOLE 0 0 40 TECK RESOURCES LTD CL B 878742204 25 980 SH SOLE 0 0 980 PEOPLES UNITED FINANCIAL INC COM 712704105 1 54 SH SOLE 0 0 54 M & T BK CORP COM 55261F104 4 20 SH SOLE 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 13 16 SH SOLE 0 0 16 BROWN FORMAN CORP CL B 115637209 1 12 SH SOLE 0 0 12 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1605 SH SOLE 0 0 1605 ORIX CORP SPONSORED ADR 686330101 11 125 SH SOLE 0 0 125 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1512 SH SOLE 0 0 1512 SK TELECOM LTD SPONSORED ADR 78440P108 21 871 SH SOLE 0 0 871 RESMED INC COM 761152107 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 238 847 SH SOLE 0 0 847 POOL CORPORATION COM 73278L105 1 8 SH SOLE 0 0 8 STEELCASE INC CL A 858155203 1 44 SH SOLE 0 0 44 APARTMENT INVT & MGMT CO CL A 03748R101 0 7 SH SOLE 0 0 7 ASSURANT INC COM 04621X108 3 32 SH SOLE 0 0 32 CARNIVAL PLC ADR 14365C103 2 36 SH SOLE 0 0 36 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 29 SH SOLE 0 0 29 FLOWSERVE CORP COM 34354P105 1 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 5 43 SH SOLE 0 0 43 SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4226 SH SOLE 0 0 4226 ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH SOLE 0 0 17 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 2105 SH SOLE 0 0 2105 HESS CORP COM 42809H107 0 8 SH SOLE 0 0 8 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 2667 SH SOLE 0 0 2667 SIGNATURE BK NEW YORK N Y COM 82669G104 126 890 SH SOLE 0 0 890 COGNEX CORP COM 192422103 357 6862 SH SOLE 0 0 6862 TEAM INC COM 878155100 1 43 SH SOLE 0 0 43 INVESCO LTD SHS G491BT108 24 738 SH SOLE 0 0 738 MASTERCARD INCORPORATED CL A 57636Q104 115 659 SH SOLE 0 0 659 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3591 SH SOLE 0 0 3591 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 57 SH SOLE 0 0 57 BIO RAD LABS INC CL A 090572207 43 170 SH SOLE 0 0 170 CREDIT ACCEP CORP MICH COM 225310101 622 1882 SH SOLE 0 0 1882 EQUINIX INC COM PAR $0.001 29444U700 68 162 SH SOLE 0 0 162 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 0 0 6 NEW JERSEY RES COM 646025106 1 19 SH SOLE 0 0 19 WINTRUST FINL CORP COM 97650W108 2 27 SH SOLE 0 0 27 MIDDLEBY CORP COM 596278101 1 5 SH SOLE 0 0 5 TATA MTRS LTD SPONSORED ADR 876568502 5 198 SH SOLE 0 0 198 BCE INC COM NEW 05534B760 248 5767 SH SOLE 0 0 5767 WYNDHAM WORLDWIDE CORP COM 98310W108 38 328 SH SOLE 0 0 328 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 108 3486 SH SOLE 0 0 3486 ICON PLC SHS G4705A100 12 100 SH SOLE 0 0 100 ESSEX PPTY TR INC COM 297178105 2 7 SH SOLE 0 0 7 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 11 298 SH SOLE 0 0 298 CARRIAGE SVCS INC COM 143905107 18 657 SH SOLE 0 0 657 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 879 25029 SH SOLE 0 0 25029 DIGITAL RLTY TR INC COM 253868103 44 415 SH SOLE 0 0 415 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 80 5642 SH SOLE 0 0 5642 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 7 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 300 SH SOLE 0 0 300 ISHARES TR US HOME CONS ETF 464288752 34 866 SH SOLE 0 0 866 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27 581 SH SOLE 0 0 581 MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH SOLE 0 0 16 METTLER TOLEDO INTERNATIONAL COM 592688105 6 10 SH SOLE 0 0 10 TRANSDIGM GROUP INC COM 893641100 252 820 SH SOLE 0 0 820 PRUDENTIAL PLC ADR 74435K204 13 255 SH SOLE 0 0 255 SL GREEN RLTY CORP COM 78440X101 2 21 SH SOLE 0 0 21 SIGNET JEWELERS LIMITED SHS G81276100 1 24 SH SOLE 0 0 24 TORTOISE ENERGY INFRA CORP COM 89147L100 15 610 SH SOLE 0 0 610 LAZARD LTD SHS A G54050102 29 560 SH SOLE 0 0 560 AVIS BUDGET GROUP COM 053774105 4 88 SH SOLE 0 0 88 STRATASYS LTD SHS M85548101 2 100 SH SOLE 0 0 100 ANI PHARMACEUTICALS INC COM 00182C103 17 298 SH SOLE 0 0 298 BUILDERS FIRSTSOURCE INC COM 12008R107 90 4528 SH SOLE 0 0 4528 CF INDS HLDGS INC COM 125269100 29 766 SH SOLE 0 0 766 WESTERN UN CO COM 959802109 48 2499 SH SOLE 0 0 2499 SALLY BEAUTY HLDGS INC COM 79546E104 16 985 SH SOLE 0 0 985 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 375 SH SOLE 0 0 375 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BK ETF 78464A797 453 9453 SH SOLE 0 0 9453 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 163 2140 SH SOLE 0 0 2140 EATON VANCE TAX MNGD GBL DV COM 27829F108 25 2791 SH SOLE 0 0 2791 HERC HLDGS INC COM 42704L104 1 16 SH SOLE 0 0 16 HESKA CORP COM RESTRC NEW 42805E306 21 261 SH SOLE 0 0 261 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 412 SH SOLE 0 0 412 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1000 SH SOLE 0 0 1000 AERCAP HOLDINGS NV SHS N00985106 11 209 SH SOLE 0 0 209 ISHARES TR IBOXX HI YD ETF 464288513 219 2556 SH SOLE 0 0 2556 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62 786 SH SOLE 0 0 786 DELTA AIR LINES INC DEL COM NEW 247361702 32 586 SH SOLE 0 0 586 MARKETAXESS HLDGS INC COM 57060D108 27 125 SH SOLE 0 0 125 INTERACTIVE BROKERS GROUP IN COM 45841N107 1011 15029 SH SOLE 0 0 15029 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 273 SH SOLE 0 0 273 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 48 1900 SH SOLE 0 0 1900 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 34 3082 SH SOLE 0 0 3082 DISCOVER FINL SVCS COM 254709108 27 377 SH SOLE 0 0 377 ISHARES TR S&P US PFD STK 464288687 213 5668 SH SOLE 0 0 5668 TE CONNECTIVITY LTD REG SHS H84989104 10 96 SH SOLE 0 0 96 BANK NEW YORK MELLON CORP COM 064058100 276 5357 SH SOLE 0 0 5357 SHUTTERFLY INC COM 82568P304 1 15 SH SOLE 0 0 15 ISHARES TR INTL SEL DIV ETF 464288448 73 2220 SH SOLE 0 0 2220 WABCO HLDGS INC COM 92927K102 15 112 SH SOLE 0 0 112 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 117 1415 SH SOLE 0 0 1415 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 424 SH SOLE 0 0 424 ISHARES TR NATIONAL MUN ETF 464288414 17 156 SH SOLE 0 0 156 SPDR SER TR NUVEEN BRC MUNIC 78468R721 91 1891 SH SOLE 0 0 1891 CONCHO RES INC COM 20605P101 9 59 SH SOLE 0 0 59 IPG PHOTONICS CORP COM 44980X109 36 154 SH SOLE 0 0 154 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 33 2840 SH SOLE 0 0 2840 ENERGY FUELS INC COM NEW 292671708 0 255 SH SOLE 0 0 255 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 256 3020 SH SOLE 0 0 3020 ISHARES TR MORTGE REL ETF 46435G342 91 2143 SH SOLE 0 0 2143 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 599 11587 SH SOLE 0 0 11587 ICF INTL INC COM 44925C103 1 16 SH SOLE 0 0 16 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 605 SH SOLE 0 0 605 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 34 300 SH SOLE 0 0 300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70 2394 SH SOLE 0 0 2394 ISHARES TR INTRMD CR BD ETF 464288638 99 923 SH SOLE 0 0 923 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 57 1579 SH SOLE 0 0 1579 CINEMARK HOLDINGS INC COM 17243V102 18 490 SH SOLE 0 0 490 ISHARES TR EAFE SML CP ETF 464288273 9 143 SH SOLE 0 0 143 MSCI INC COM 55354G100 4 25 SH SOLE 0 0 25 VALIDUS HOLDINGS LTD COM SHS G9319H102 16 231 SH SOLE 0 0 231 VISA INC COM CL A 92826C839 531 4435 SH SOLE 0 0 4435 PHILIP MORRIS INTL INC COM 718172109 334 3360 SH SOLE 0 0 3360 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 1 SH SOLE 0 0 1 HILLENBRAND INC COM 431571108 33 726 SH SOLE 0 0 726 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 39 SH SOLE 0 0 39 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 692 13120 SH SOLE 0 0 13120 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 35 1470 SH SOLE 0 0 1470 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 145 2669 SH SOLE 0 0 2669 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 256 5092 SH SOLE 0 0 5092 XPO LOGISTICS INC COM 983793100 30 298 SH SOLE 0 0 298 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 53 SH SOLE 0 0 53 ULTA BEAUTY INC COM 90384S303 3 15 SH SOLE 0 0 15 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27 2000 SH SOLE 0 0 2000 ILG INC COM 44967H101 0 2 SH SOLE 0 0 2 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 280 14338 SH SOLE 0 0 14338 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 205 4810 SH SOLE 0 0 4810 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 170 SH SOLE 0 0 170 WASTE CONNECTIONS INC COM 94106B101 16 225 SH SOLE 0 0 225 LOGMEIN INC COM 54142L109 1 8 SH SOLE 0 0 8 STARWOOD PPTY TR INC COM 85571B105 232 11068 SH SOLE 0 0 11068 BROADCOM LTD SHS Y09827109 239 1014 SH SOLE 0 0 1014 SELECT MED HLDGS CORP COM 81619Q105 1 51 SH SOLE 0 0 51 VERISK ANALYTICS INC COM 92345Y106 3 31 SH SOLE 0 0 31 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85 841 SH SOLE 0 0 841 FORTINET INC COM 34959E109 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 653 10237 SH SOLE 0 0 10237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 840 SH SOLE 0 0 840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200 3164 SH SOLE 0 0 3164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3850 49086 SH SOLE 0 0 49086 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 98 1859 SH SOLE 0 0 1859 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 225 SH SOLE 0 0 225 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60 955 SH SOLE 0 0 955 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 45 2901 SH SOLE 0 0 2901 PENNYMAC MTG INVT TR COM 70931T103 20 1129 SH SOLE 0 0 1129 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 282 SH SOLE 0 0 282 OASIS PETE INC NEW COM 674215108 1 127 SH SOLE 0 0 127 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12 440 SH SOLE 0 0 440 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 444 SH SOLE 0 0 444 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 583 16942 SH SOLE 0 0 16942 NXP SEMICONDUCTORS N V COM N6596X109 305 2605 SH SOLE 0 0 2605 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 41 SH SOLE 0 0 41 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 130 SH SOLE 0 0 130 LEAR CORP COM NEW 521865204 14 76 SH SOLE 0 0 76 PRIMERICA INC COM 74164M108 41 424 SH SOLE 0 0 424 PEBBLEBROOK HOTEL TR COM 70509V100 15 441 SH SOLE 0 0 441 GENERAL MTRS CO COM 37045V100 3 95 SH SOLE 0 0 95 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 570 SH SOLE 0 0 570 LPL FINL HLDGS INC COM 50212V100 54 879 SH SOLE 0 0 879 TARGA RES CORP COM 87612G101 195 4434 SH SOLE 0 0 4434 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3560 67313 SH SOLE 0 0 67313 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 164 SH SOLE 0 0 164 NIELSEN HLDGS PLC SHS EUR G6518L108 49 1531 SH SOLE 0 0 1531 HCA HEALTHCARE INC COM 40412C101 8 82 SH SOLE 0 0 82 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 240 10368 SH SOLE 0 0 10368 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 1 SH SOLE 0 0 1 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 16 400 SH SOLE 0 0 400 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 43 770 SH SOLE 0 0 770 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 52 1115 SH SOLE 0 0 1115 PARK HOTELS RESORTS INC COM 700517105 25 918 SH SOLE 0 0 918 FIDUS INVT CORP COM 316500107 15 1183 SH SOLE 0 0 1183 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 813 11125 SH SOLE 0 0 11125 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1917 37565 SH SOLE 0 0 37565 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 938 SH SOLE 0 0 938 ISHARES TR MIN VOL USA ETF 46429B697 48 926 SH SOLE 0 0 926 XYLEM INC COM 98419M100 8 101 SH SOLE 0 0 101 ISHARES TR MIN VOL EAFE ETF 46429B689 952 12922 SH SOLE 0 0 12922 APTIV PLC SHS G6095L109 7 82 SH SOLE 0 0 82 CLOVIS ONCOLOGY INC COM 189464100 14 265 SH SOLE 0 0 265 MICHAEL KORS HLDGS LTD SHS G60754101 2 26 SH SOLE 0 0 26 PHILLIPS 66 COM 718546104 23 239 SH SOLE 0 0 239 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3750 95103 SH SOLE 0 0 95103 SPDR SER TR BLOMBERG BRC INV 78468R200 23 741 SH SOLE 0 0 741 WORLDPAY INC CL A 981558109 55 664 SH SOLE 0 0 664 SPDR SER TR BLOOMBERG SRT TR 78468R408 107 3905 SH SOLE 0 0 3905 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 276 13176 SH SOLE 0 0 13176 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 555 SH SOLE 0 0 555 CAESARSTONE LTD ORD SHS M20598104 163 8284 SH SOLE 0 0 8284 FACEBOOK INC CL A 30303M102 514 3214 SH SOLE 0 0 3214 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 494 16994 SH SOLE 0 0 16994 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 483 19210 SH SOLE 0 0 19210 PUMA BIOTECHNOLOGY INC COM 74587V107 21 313 SH SOLE 0 0 313 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 305 6927 SH SOLE 0 0 6927 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53 1604 SH SOLE 0 0 1604 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH SOLE 0 0 4 TESARO INC COM 881569107 4 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 47 SH SOLE 0 0 47 PALO ALTO NETWORKS INC COM 697435105 24 134 SH SOLE 0 0 134 WORKDAY INC CL A 98138H101 1 10 SH SOLE 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 65 1963 SH SOLE 0 0 1963 ISHARES TR CORE MSCI EAFE 46432F842 8 126 SH SOLE 0 0 126 DIAMONDBACK ENERGY INC COM 25278X109 9 68 SH SOLE 0 0 68 FLEXSHARES TR M STAR DEV MKT 33939L803 643 9491 SH SOLE 0 0 9491 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4 223 SH SOLE 0 0 223 YY INC ADS REPCOM CLA 98426T106 10 99 SH SOLE 0 0 99 ABBVIE INC COM 00287Y109 1175 12412 SH SOLE 0 0 12412 CYRUSONE INC COM 23283R100 2 43 SH SOLE 0 0 43 ZOETIS INC CL A 98978V103 17 198 SH SOLE 0 0 198 SPDR SER TR SSGA US SMAL ETF 78468R887 909 10245 SH SOLE 0 0 10245 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 310 SH SOLE 0 0 310 VOYA FINL INC COM 929089100 5 93 SH SOLE 0 0 93 IQVIA HLDGS INC COM 46266C105 35 359 SH SOLE 0 0 359 ISHARES TR USA MOMENTUM FCT 46432F396 42 400 SH SOLE 0 0 400 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 543 SH SOLE 0 0 543 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 750 SH SOLE 0 0 750 TABLEAU SOFTWARE INC CL A 87336U105 8 100 SH SOLE 0 0 100 COTY INC COM CL A 222070203 3 179 SH SOLE 0 0 179 NEWS CORP NEW CL A 65249B109 2 102 SH SOLE 0 0 102 GLOBAL X FDS GLOBX SUPDV US 37950E291 220 9157 SH SOLE 0 0 9157 FLEXSHARES TR INTL QLTDV IDX 33939L837 16 600 SH SOLE 0 0 600 ISHARES TR EDGE MSCI USA VL 46432F388 37 450 SH SOLE 0 0 450 SPRINT CORP COM SER 1 85207U105 5 1081 SH SOLE 0 0 1081 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3443 96136 SH SOLE 0 0 96136 ISHARES TR USA QUALITY FCTR 46432F339 3074 37165 SH SOLE 0 0 37165 PREMIER INC CL A 74051N102 24 772 SH SOLE 0 0 772 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 660 27137 SH SOLE 0 0 27137 RINGCENTRAL INC CL A 76680R206 57 890 SH SOLE 0 0 890 RE MAX HLDGS INC CL A 75524W108 28 467 SH SOLE 0 0 467 AMERICAN HOMES 4 RENT CL A 02665T306 29 1450 SH SOLE 0 0 1450 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12 1770 SH SOLE 0 0 1770 ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH SOLE 0 0 5 ARAMARK COM 03852U106 1 22 SH SOLE 0 0 22 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 23 SH SOLE 0 0 23 NMI HLDGS INC CL A 629209305 12 700 SH SOLE 0 0 700 RSP PERMIAN INC COM 74978Q105 20 416 SH SOLE 0 0 416 WIX COM LTD SHS M98068105 29 360 SH SOLE 0 0 360 ALLY FINL INC COM 02005N100 10 371 SH SOLE 0 0 371 ISHARES TR HDG MSCI EAFE 46434V803 1769 61604 SH SOLE 0 0 61604 ALPHABET INC CAP STK CL C 02079K107 704 682 SH SOLE 0 0 682 GRUBHUB INC COM 400110102 151 1492 SH SOLE 0 0 1492 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 82 5955 SH SOLE 0 0 5955 WEIBO CORP SPONSORED ADR 948596101 27 226 SH SOLE 0 0 226 NAVIENT CORPORATION COM 63938C108 5 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 78 1916 SH SOLE 0 0 1916 ISHARES TR CORE DIV GRWTH 46434V621 176 5193 SH SOLE 0 0 5193 ARISTA NETWORKS INC COM 040413106 44 173 SH SOLE 0 0 173 ISHARES US ETF TR INT RT HDG C B 46431W705 269 2779 SH SOLE 0 0 2779 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 4568 74009 SH SOLE 0 0 74009 TRUPANION INC COM 898202106 332 11122 SH SOLE 0 0 11122 SYNCHRONY FINL COM 87165B103 9 259 SH SOLE 0 0 259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 771 4199 SH SOLE 0 0 4199 CITIZENS FINL GROUP INC COM 174610105 1 16 SH SOLE 0 0 16 ZAYO GROUP HLDGS INC COM 98919V105 25 739 SH SOLE 0 0 739 LIBERTY BROADBAND CORP COM SER C 530307305 16 185 SH SOLE 0 0 185 ISHARES TR CUR HD EURZN ETF 46434V639 346 11778 SH SOLE 0 0 11778 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5469 106460 SH SOLE 0 0 106460 AXALTA COATING SYS LTD COM G0750C108 137 4552 SH SOLE 0 0 4552 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 0 0 3 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 583 19100 SH SOLE 0 0 19100 QORVO INC COM 74736K101 4 50 SH SOLE 0 0 50 ISHARES TR MSCI LW CRB TG 46434V464 88 757 SH SOLE 0 0 757 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4957 103337 SH SOLE 0 0 103337 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21 1301 SH SOLE 0 0 1301 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 60 SH SOLE 0 0 60 CHEMOURS CO COM 163851108 22 456 SH SOLE 0 0 456 WESTROCK CO COM 96145D105 337 5248 SH SOLE 0 0 5248 KRAFT HEINZ CO COM 500754106 364 5837 SH SOLE 0 0 5837 PAYPAL HLDGS INC COM 70450Y103 143 1882 SH SOLE 0 0 1882 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 246 7216 SH SOLE 0 0 7216 LUMENTUM HLDGS INC COM 55024U109 2 38 SH SOLE 0 0 38 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2049 82705 SH SOLE 0 0 82705 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5994 112233 SH SOLE 0 0 112233 PJT PARTNERS INC COM CL A 69343T107 4 70 SH SOLE 0 0 70 FERRARI N V COM N3167Y103 24 202 SH SOLE 0 0 202 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 614 SH SOLE 0 0 614 FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 452 SH SOLE 0 0 452 CSRA INC COM 12650T104 1 26 SH SOLE 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3196 87302 SH SOLE 0 0 87302 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4954 166016 SH SOLE 0 0 166016 UNDER ARMOUR INC CL C 904311206 1 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 176 SH SOLE 0 0 176 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 44 SH SOLE 0 0 44 INGEVITY CORP COM 45688C107 2 25 SH SOLE 0 0 25 ISHARES TR EDGE US FIXD INM 46435U796 2450 25031 SH SOLE 0 0 25031 CHARTER COMMUNICATIONS INC N CL A 16119P108 237 762 SH SOLE 0 0 762 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 104 1992 SH SOLE 0 0 1992 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5035 72249 SH SOLE 0 0 72249 HERTZ GLOBAL HLDGS INC COM 42806J106 7 375 SH SOLE 0 0 375 FORTIVE CORP COM 34959J108 1 10 SH SOLE 0 0 10 XL GROUP LTD COM G98294104 16 293 SH SOLE 0 0 293 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1500 SH Put SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1500 SH Call SOLE 0 0 1500 DELL TECHNOLOGIES INC COM CL V 24703L103 2 34 SH SOLE 0 0 34 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 VERSUM MATLS INC COM 92532W103 1 24 SH SOLE 0 0 24 ADIENT PLC ORD SHS G0084W101 4 60 SH SOLE 0 0 60 QUALITY CARE PPTYS INC COM 747545101 5 274 SH SOLE 0 0 274 LAMB WESTON HLDGS INC COM 513272104 0 3 SH SOLE 0 0 3 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE 0 0 10 TECHNIPFMC PLC COM G87110105 6 206 SH SOLE 0 0 206 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 36 SH SOLE 0 0 36 VAREX IMAGING CORP COM 92214X106 19 542 SH SOLE 0 0 542 SNAP INC CL A 83304A106 63 4000 SH SOLE 0 0 4000 CARS COM INC COM 14575E105 0 6 SH SOLE 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH SOLE 0 0 16 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 278 SH SOLE 0 0 278 DOWDUPONT INC COM 26078J100 317 4974 SH SOLE 0 0 4974 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1200 SH Call SOLE 0 0 1200 NUTRIEN LTD COM 67077M108 10 205 SH SOLE 0 0 205 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 400 SH Call SOLE 0 0 400