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
3M CO COM 88579Y101 347 1,647 SH   SOLE   0 0 1,647
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 164 2,237 SH   SOLE   0 0 2,237
ABBVIE INC COM 00287Y109 100 1,059 SH   SOLE   0 0 1,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 410 SH   SOLE   0 0 410
ACTIVISION BLIZZARD INC COM 00507V109 59 712 SH   SOLE   0 0 712
ADOBE SYS INC COM COM 00724F101 192 710 SH   SOLE   0 0 710
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AEGON N V NY REGISTRY SH 007924103 17 2,693 SH   SOLE   0 0 2,693
AFLAC INC COM COM 001055102 80 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 56 336 SH   SOLE   0 0 336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 34 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 130 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305 48 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN ENERGY 00162Q676 355 16,091 SH   SOLE   0 0 16,091
ALPS ETF TR ALERIAN MLP 00162Q866 857 80,220 SH   SOLE   0 0 80,220
ALTABA INC COM COM 021346101 16 242 SH   SOLE   0 0 242
ALTRIA GROUP INC COM 02209S103 312 5,174 SH   SOLE   0 0 5,174
AMARIN CORP PLC SPONS ADR NEW 023111206 88 5,401 SH   SOLE   0 0 5,401
AMAZON INC COM 023135106 300 150 SH   SOLE   0 0 150
AMEREN CORP COM 023608102 12 195 SH   SOLE   0 0 195
AMERICA MOVIL SAB DE CV SPONS ADR L SHS 02364W105 8 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 226 3,190 SH   SOLE   0 0 3,190
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   SOLE   0 0 1
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 390 1,883 SH   SOLE   0 0 1,883
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 51 2,500 SH   SOLE   0 0 2,500
ANALOG DEVICES INC COM COM 032654105 73 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH   SOLE   0 0 68
APOLLO COML REAL ESTATE FIN INC COM 03762U105 105 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100 1,583 7,012 SH   SOLE   0 0 7,012
APTIV PLC SHS COM SHS G6095L109 154 1,840 SH   SOLE   0 0 1,840
AT&T INC COM 00206R102 94 2,788 SH   SOLE   0 0 2,788
AUTOMATIC DATA PROCESSING IN COM 053015103 85 567 SH   SOLE   0 0 567
BARCLAYS PLC ADR 06738E204 11 1,281 SH   SOLE   0 0 1,281
BAXTER INTL INC COM 071813109 8 102 SH   SOLE   0 0 102
BECTON DICKINSON & CO COM 075887109 97 371 SH   SOLE   0 0 371
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 380 SH   SOLE   0 0 380
BEST BUY INC COM 086516101 2 30 SH   SOLE   0 0 30
BIOGEN IDEC INC COM 09062X103 6 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 16,316 SH   SOLE   0 0 16,316
BLACKROCK INC COM 09247X101 58 122 SH   SOLE   0 0 122
BLACKROCK INCOME TRUST INC COM 09247F100 14 2,403 SH   SOLE   0 0 2,403
BLACKROCK MUN 2018 TERM TR COM 09248C106 122 8,098 SH   SOLE   0 0 8,098
BLACKSTONE MTG TR INC COM CL A 09257W100 42 1,267 SH   SOLE   0 0 1,267
BOEING CO COM 097023105 187 503 SH   SOLE   0 0 503
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90 1,804 SH   SOLE   0 0 1,804
BP PLC SPONSORED ADR 055622104 25 547 SH   SOLE   0 0 547
BRISTOL MYERS SQUIBB CO COM 110122108 407 6,562 SH   SOLE   0 0 6,562
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 116 SH   SOLE   0 0 116
BRUNSWICK CORP COM 117043109 94 1,401 SH   SOLE   0 0 1,401
CANOPY GROWTH CORP COM 138035100 145 2,980 SH   SOLE   0 0 2,980
CAPITAL ONE FINL CORP COM 14040H105 76 802 SH   SOLE   0 0 802
CARBONITE INC COM 141337105 7 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 15 271 SH   SOLE   0 0 271
CBS CORP NEW CL B 124857202 154 2,679 SH   SOLE   0 0 2,679
CEDAR FAIR L P DEPOSITORY UNIT 150185106 165 3,170 SH   SOLE   0 0 3,170
CELGENE CORP COM 151020104 18 200 SH   SOLE   0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 17 2,482 SH   SOLE   0 0 2,482
CENTENE CORP DEL COM 15135B101 264 1,825 SH   SOLE   0 0 1,825
CHECK POINT SOFTWARE TECH LT ORD M22465104 94 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 64 524 SH   SOLE   0 0 524
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 368 SH   SOLE   0 0 368
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 65 488 SH   SOLE   0 0 488
CISCO SYSTEMS INC COM 17275R102 306 6,282 SH   SOLE   0 0 6,282
CIT GROUP INC COM 125581801 11 213 SH   SOLE   0 0 213
CITIGROUP INC COM NEW 172967424 90 1,252 SH   SOLE   0 0 1,252
CLOROX CO DEL COM 189054109 276 1,834 SH   SOLE   0 0 1,834
COCA COLA COMPANY COM 191216100 19 406 SH   SOLE   0 0 406
COHEN & STEERS INFRASTRUCTURE COM 19248A109 253 11,449 SH   SOLE   0 0 11,449
COHEN & STEERS REIT & PFD INC COM 19247X100 323 16,527 SH   SOLE   0 0 16,527
COLGATE PALMOLIVE CO COM 194162103 44 650 SH   SOLE   0 0 650
COMCAST CORP NEW CL A 20030N101 10 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 19 242 SH   SOLE   0 0 242
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 0 22 SH   SOLE   0 0 22
CORESITE RLTY CORP COM 21870Q105 169 1,525 SH   SOLE   0 0 1,525
COSTCO WHSL CORP NEW COM 22160K105 132 560 SH   SOLE   0 0 560
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 1,218 SH   SOLE   0 0 1,218
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 49 SH   SOLE   0 0 49
CRH PLC ADR 12626K203 7 212 SH   SOLE   0 0 212
CYBERARK SOFTWARE LTD SHS M2682V108 8 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 6 51 SH   SOLE   0 0 51
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DELTA AIRLINES INC DEL COM NEW 247361702 139 2,412 SH   SOLE   0 0 2,412
DIAGEO P L C SPON ADR NEW 25243Q205 75 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 43 560 SH   SOLE   0 0 560
DISNEY WALT CO COM 254687106 59 503 SH   SOLE   0 0 503
DOWDUPONT INC COM 26078J100 19 290 SH   SOLE   0 0 290
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 64 733 SH   SOLE   0 0 733
EATON VANCE CORP COM NON VTG 278265103 30 567 SH   SOLE   0 0 567
EATON VANCE TAX ADVT DIV INC COM 27828G107 192 7,845 SH   SOLE   0 0 7,845
ELECTRONIC ARTS INC COM COM 285512109 23 192 SH   SOLE   0 0 192
EMBRAER S A SP ADR REP 4 COM 29082A107 17 874 SH   SOLE   0 0 874
EMERSON ELEC CO COM 291011104 68 887 SH   SOLE   0 0 887
ENEL CHILE S A SPONSORED ADR 29278D105 6 1,230 SH   SOLE   0 0 1,230
ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 118 5,316 SH   SOLE   0 0 5,316
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENI S P A SPONSORED ADR 26874R108 26 702 SH   SOLE   0 0 702
ENTERPRISE PRODS PARTNERS L COM 293792107 434 15,096 SH   SOLE   0 0 15,096
ERICSSON ADR B SEK 10 294821608 12 1,406 SH   SOLE   0 0 1,406
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 335 8,375 SH   SOLE   0 0 8,375
EVERSOURCE ENERGY COM COM 30040W108 53 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 5 117 SH   SOLE   0 0 117
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 390 4,592 SH   SOLE   0 0 4,592
F5 NETWORKS INC COM 315616102 55 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 203 1,237 SH   SOLE   0 0 1,237
FACTSET RESH SYS INC COM 303075105 53 237 SH   SOLE   0 0 237
FASTENAL CO COM 311900104 47 810 SH   SOLE   0 0 810
FERRARI N V COM N3167Y103 52 380 SH   SOLE   0 0 380
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 30 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 1,624 SH   SOLE   0 0 1,624
FIRST REP BK SAN FRANCISCO FIRST TR ENH NEW 33739Q408 20 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 203 1,434 SH   SOLE   0 0 1,434
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 482 25,216 SH   SOLE   0 0 25,216
FIRSTENERGY CORP COM 337932107 0 13 SH   SOLE   0 0 13
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 SH   SOLE   0 0 326
FOOT LOCKER INC COM 344849104 3 50 SH   SOLE   0 0 50
FORD MOTOR CO DEL COM PAR $0.01 345370860 0 25 SH   SOLE   0 0 25
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 94 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 78 6,906 SH   SOLE   0 0 6,906
GENERAL MLS INC COM 370334104 33 766 SH   SOLE   0 0 766
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO WT EXP 07/10/201 37045V126 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 49 630 SH   SOLE   0 0 630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 800 SH   SOLE   0 0 800
GLOBAL PMTS INC COM 37940X102 9 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 86 6,418 SH   SOLE   0 0 6,418
GLOBAL X FDS GLBL X MLP ETF 37950E473 604 63,237 SH   SOLE   0 0 63,237
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 218 10,674 SH   SOLE   0 0 10,674
GLOBAL X FDS US INFR DEV 37954Y673 184 10,728 SH   SOLE   0 0 10,728
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 91 2,790 SH   SOLE   0 0 2,790
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,558 43,542 SH   SOLE   0 0 43,542
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 301 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 92 544 SH   SOLE   0 0 544
HARTFORD FINL SVCSGROUP INC COM 416515104 21 418 SH   SOLE   0 0 418
HCP INC COM 40414L109 13 500 SH   SOLE   0 0 500
HEICO CORP NEW COM COM 422806109 143 1,547 SH   SOLE   0 0 1,547
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102 127 613 SH   SOLE   0 0 613
HONDA MTR LTD AMERN SHS 438128308 14 481 SH   SOLE   0 0 481
HONEYWELL INTL INC COM 438516106 7 43 SH   SOLE   0 0 43
HP INC COM 40434L105 183 7,095 SH   SOLE   0 0 7,095
HSBC HLDGS PLC SPON ADR NEW 404280406 6 137 SH   SOLE   0 0 137
HUNTINGTON BANCSHARES INC COM 446150104 4 275 SH   SOLE   0 0 275
HUNTINGTON INGALLS INDS INC COM 446413106 279 1,088 SH   SOLE   0 0 1,088
HUNTSMAN CORP COM 447011107 57 2,080 SH   SOLE   0 0 2,080
ICON PLC SHS G4705A100 121 785 SH   SOLE   0 0 785
IDEXX LABS INC COM 45168D104 125 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 112 797 SH   SOLE   0 0 797
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 47 1,485 SH   SOLE   0 0 1,485
INTEL CORP COM 458140100 33 694 SH   SOLE   0 0 694
INTERNATIONAL BUSINESS MACHS COM 459200101 186 1,230 SH   SOLE   0 0 1,230
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 810 SH   SOLE   0 0 810
INTERNATIONAL PAPER CO COM COM 460146103 82 1,664 SH   SOLE   0 0 1,664
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,264 84,903 SH   SOLE   0 0 84,903
INVESCO DB COMMDY IDX TRCK UNIT 46138B103 109 6,083 SH   SOLE   0 0 6,083
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,130 18,369 SH   SOLE   0 0 18,369
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 892 14,626 SH   SOLE   0 0 14,626
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 509 17,784 SH   SOLE   0 0 17,784
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 46137V563 4,737 264,072 SH   SOLE   0 0 264,072
INVESCO EXCHANGE TRADED FD TR EMERNG MKT SVRG 46138E784 258 9,557 SH   SOLE   0 0 9,557
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 11 424 SH   SOLE   0 0 424
INVESCO EXCHANGE- TRADED FD TR PFD ETF 46138E511 112 7,801 SH   SOLE   0 0 7,801
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1,248 30,144 SH   SOLE   0 0 30,144
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 11,094 224,031 SH   SOLE   0 0 224,031
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 30 911 SH   SOLE   0 0 911
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 13 259 SH   SOLE   0 0 259
INVESCO EXCHANGE TRADED FD TR S&P SMLCP FINL 46138E156 241 4,205 SH   SOLE   0 0 4,205
INVESCO EXCHANGE TRADED FD TR SHIPPING ETF 46138G607 77 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 861 34,596 SH   SOLE   0 0 34,596
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 46137V548 845 53,659 SH   SOLE   0 0 53,659
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,837 80,986 SH   SOLE   0 0 80,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,448 60,365 SH   SOLE   0 0 60,365
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 227 6,919 SH   SOLE   0 0 6,919
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 115 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 238 3,891 SH   SOLE   0 0 3,891
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 309 13,943 SH   SOLE   0 0 13,943
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS2018 COR 46138J106 121 5,703 SH   SOLE   0 0 5,703
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2018 HY 46138J205 121 4,814 SH   SOLE   0 0 4,814
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 113 5,383 SH   SOLE   0 0 5,383
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 30 1,230 SH   SOLE   0 0 1,230
INVESCO QQQ UNIT SER 1 46090E103 2,802 15,080 SH   SOLE   0 0 15,080
ISHARES GOLD TRUST ISHARES 464285105 8 737 SH   SOLE   0 0 737
ISHARES INC CORE MSCI EMKT 46434G103 514 9,921 SH   SOLE   0 0 9,921
ISHARES MIN VOL EMRG MKT 464286533 710 11,978 SH   SOLE   0 0 11,978
ISHARES INC MLT FCTR EMG MKT 46434G889 220 5,093 SH   SOLE   0 0 5,093
ISHARES MSCI BRIC INDX 464286657 54 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 107 1,771 SH   SOLE   0 0 1,771
ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH   SOLE   0 0 82
ISHARES TR BARCLAYS 7 10 YR 464287440 9 85 SH   SOLE   0 0 85
ISHARES TR COHEN &STEERS REIT 464287564 777 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE DIV GRWTH 46434V621 1,515 40,880 SH   SOLE   0 0 40,880
ISHARES TR CORE HIGH DV ETF 46429B663 4,104 45,330 SH   SOLE   0 0 45,330
ISHARES TR CORE MSCI EAFE 46432F842 920 14,365 SH   SOLE   0 0 14,365
ISHARES TR CORE MSCI INTL 46435G326 57 1,008 SH   SOLE   0 0 1,008
ISHARES TR CORE S&P 500 ETF 464287200 249 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P MCP ETF 464287507 965 4,792 SH   SOLE   0 0 4,792
ISHARES TR CORE S&P SCP ETF 464287804 1,148 13,165 SH   SOLE   0 0 13,165
ISHARES TR CORE S&P TTL STK 464287150 1,120 16,807 SH   SOLE   0 0 16,807
ISHARES TR CORE US AGGBD ET 464287226 61 575 SH   SOLE   0 0 575
ISHARES TR MULTIFCTR INTL 46434V274 703 25,020 SH   SOLE   0 0 25,020
ISHARES TR MLTFCTR INTL SML 46434V266 75 2,400 SH   SOLE   0 0 2,400
ISHARES TR USA MOMENTUM FCT 46432F396 509 4,274 SH   SOLE   0 0 4,274
ISHARES TR USA QUALITY FCTR 46432F339 3,971 43,946 SH   SOLE   0 0 43,946
ISHARES TR FLTG RATE BD ETF 46429B655 588 11,518 SH   SOLE   0 0 11,518
ISHARES TR GLOBAL 100 ETF 464287572 3,118 63,874 SH   SOLE   0 0 63,874
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,748 41,508 SH   SOLE   0 0 41,508
ISHARES TR GLOBALTECH ETF 464287291 990 5,654 SH   SOLE   0 0 5,654
ISHARES TR IBOXX HI YD ETF 464288513 513 5,936 SH   SOLE   0 0 5,936
ISHARES TR INTL DEVPPTY ETF 464288422 72 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 41 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL DIV GRWTH 46435G524 755 13,393 SH   SOLE   0 0 13,393
ISHARES TR INTL SEL DIVID ETF 464288448 1,265 38,762 SH   SOLE   0 0 38,762
ISHARES TR HDG MSCI EAFE 46434V803 460 15,367 SH   SOLE   0 0 15,367
ISHARES TR JPMORGAN USD EMG 464288281 975 9,040 SH   SOLE   0 0 9,040
ISHARES TR MBS ETF 464288588 67 652 SH   SOLE   0 0 652
ISHARES TR MRNGSTR LG-CP GR 464287119 766 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 74 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CP VAL 464288406 56 347 SH   SOLE   0 0 347
ISHARES TR MSCI ACWI ETF 464288257 238 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 20 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 6,766 99,515 SH   SOLE   0 0 99,515
ISHARES TR MIN VOL EAFE ETF 46429B689 5,882 80,787 SH   SOLE   0 0 80,787
ISHARES TR EAFE SMALL CAP ETF 464288273 137 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI EMG MKTS ETF 464287234 961 22,398 SH   SOLE   0 0 22,398
ISHARES TR MIN VOL USA ETF 46429B697 17,508 306,949 SH   SOLE   0 0 306,949
ISHARES TR NATL AMT FREE BD 464288414 430 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 ETF 464287622 389 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS 1000 GRW ETF 464287614 23,840 152,838 SH   SOLE   0 0 152,838
ISHARES TR RUS 1000 VAL ETF 464287598 13,931 110,018 SH   SOLE   0 0 110,018
ISHARES TR RUSSELL 2000 ETF 464287655 726 4,309 SH   SOLE   0 0 4,309
ISHARES TR RUS 2000 GRW ETF 464287648 451 2,099 SH   SOLE   0 0 2,099
ISHARES TR RUS 2000 VAL ETF 464287630 162 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 26 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 100 455 SH   SOLE   0 0 455
ISHARES TR RUS MID CAP GR ETF 464287481 149 1,102 SH   SOLE   0 0 1,102
ISHARES TR RUS MDCP VAL ETF 464287473 10 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 2,717 20,961 SH   SOLE   0 0 20,961
ISHARES TR S&P 500 GRWT ETF 464287309 5,762 32,520 SH   SOLE   0 0 32,520
ISHARES TR S&P 500 VAL ETF 464287408 405 3,496 SH   SOLE   0 0 3,496
ISHARES TR S&P MC 400 GR ETF 464287606 13,797 59,228 SH   SOLE   0 0 59,228
ISHARES TR S&P MC 400 VL ETF 464287705 11,294 67,494 SH   SOLE   0 0 67,494
ISHARES TR SP SMCP600GR ETF 464287887 9,877 48,957 SH   SOLE   0 0 48,957
ISHARES TR SP SMCP600VL ETF 464287879 7,507 44,969 SH   SOLE   0 0 44,969
ISHARES TR U.S. PFD STK ETF 464288687 637 17,169 SH   SOLE   0 0 17,169
ISHARES TR SELECT DIVID ETF 464287168 1,692 16,960 SH   SOLE   0 0 16,960
ISHARES TR SH TR CRPORT ETF 464288646 24 462 SH   SOLE   0 0 462
ISHARES TR SHRT NAT MUN ETF 464288158 186 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. UTILITS ETF 464287697 361 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 902 11,273 SH   SOLE   0 0 11,273
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 642 12,799 SH   SOLE   0 0 12,799
ITT INC COM 45073V108 3 55 SH   SOLE   0 0 55
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100 2,000 SH   SOLE   0 0 2,000
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 127 4,317 SH   SOLE   0 0 4,317
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42 1,162 SH   SOLE   0 0 1,162
JOHNSON & JOHNSON COM 478160104 295 2,132 SH   SOLE   0 0 2,132
JP MORGAN CHASE & CO COM 46625H100 371 3,290 SH   SOLE   0 0 3,290
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INC COM 48203R104 30 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108 7 103 SH   SOLE   0 0 103
KEYCORP NEW COM 493267108 1 45 SH   SOLE   0 0 45
KIMBERLY CLARK CORP COM 494368103 29 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 99 1,799 SH   SOLE   0 0 1,799
KROGER CO COM 501044101 6 204 SH   SOLE   0 0 204
L BRANDS INC COM 501797104 21 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 500 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 17 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 60 1,201 SH   SOLE   0 0 1,201
LOWES COS INC COM 548661107 116 1,006 SH   SOLE   0 0 1,006
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 760 11,216 SH   SOLE   0 0 11,216
MARATHON PETE CORP COM 56585A102 12 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 140 630 SH   SOLE   0 0 630
MAXIM INTEGRATED PRODS INC COM 57772K101 114 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 19 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 271 1,619 SH   SOLE   0 0 1,619
MEDTRONIC PLC SHS G5960L103 278 2,828 SH   SOLE   0 0 2,828
MERCK & CO INC COM 58933Y105 151 2,129 SH   SOLE   0 0 2,129
METLIFE INC COM 59156R108 96 2,058 SH   SOLE   0 0 2,058
MICROSOFT CORP COM 594918104 1,395 12,194 SH   SOLE   0 0 12,194
MID AMER APT CMNTYS INC COM 59522J103 5 54 SH   SOLE   0 0 54
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2,727 SH   SOLE   0 0 2,727
MKS INSTRUMENT INC COM 55306N104 53 661 SH   SOLE   0 0 661
MONDELEZ INTL INC CL A 609207105 163 3,803 SH   SOLE   0 0 3,803
MORGAN STANLEY COM NEW 617446448 50 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 7 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 100 268 SH   SOLE   0 0 268
NEXTERA ENERGY INC COM 65339F101 109 648 SH   SOLE   0 0 648
NIKE INC CL B 654106103 48 569 SH   SOLE   0 0 569
NOKIA CORP SPONSORED ADR 654902204 16 2,904 SH   SOLE   0 0 2,904
NORDSON CORP COM 655663102 78 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 83 462 SH   SOLE   0 0 462
NORTHERN TR CORP COM 665859104 4 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102 1,245 3,922 SH   SOLE   0 0 3,922
NOVARTIS A G SPONSORED ADR 66987V109 43 495 SH   SOLE   0 0 495
NUANCE COMMUNICATIONS INC COM 67020Y100 11 649 SH   SOLE   0 0 649
NUTRIEN LTD COM 67077M108 147 2,544 SH   SOLE   0 0 2,544
NUVEEN QUALITY MUNCP INCOME COM 67066V101 115 8,986 SH   SOLE   0 0 8,986
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 191 20,624 SH   SOLE   0 0 20,624
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 10,355 SH   SOLE   0 0 10,355
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 8 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 235 4,550 SH   SOLE   0 0 4,550
ORANGE SPONSORED ADR 684060106 18 1,156 SH   SOLE   0 0 1,156
PALO ALTO NETWORKS INC COM 697435105 45 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 83 450 SH   SOLE   0 0 450
PAYCHEX INC COM 704326107 71 961 SH   SOLE   0 0 961
PENTAIR PLC SHS G7S00T104 142 3,284 SH   SOLE   0 0 3,284
PEPSICO INC COM 713448108 306 2,740 SH   SOLE   0 0 2,740
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 1,065 SH   SOLE   0 0 1,065
PFIZER INC COM 717081103 655 14,871 SH   SOLE   0 0 14,871
PHILIP MORRIS INTL INC COM 718172109 408 5,001 SH   SOLE   0 0 5,001
PHILLIPS 66 COM 718546104 106 944 SH   SOLE   0 0 944
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 501 4,980 SH   SOLE   0 0 4,980
PIMCO ETF TR ACTIVE BD ETF 72201R775 63 618 SH   SOLE   0 0 618
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,006 10,095 SH   SOLE   0 0 10,095
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,333 32,802 SH   SOLE   0 0 32,802
PITNEY BOWES INC COM 724479100 6 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 22 158 SH   SOLE   0 0 158
POLARIS INDS INC COM 731068102 38 373 SH   SOLE   0 0 373
POSCO SPON ADR SPONSORED ADR 693483109 7 112 SH   SOLE   0 0 112
PPG INDS INC COM 693506107 11 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 12 395 SH   SOLE   0 0 395
PRAXAIR INC COM 74005P104 58 358 SH   SOLE   0 0 358
PRINCIPAL FINL GROUP INC COM 74251V102 10 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 63 751 SH   SOLE   0 0 751
PROGRESSIVE CORP OH COM 743315103 105 1,400 SH   SOLE   0 0 1,400
PROSHARES TR INVT INT RT HG 74347B607 2,830 37,351 SH   SOLE   0 0 37,351
PROSHARES TR RUSS 2000 DIVD 74347B698 37 633 SH   SOLE   0 0 633
PROSHARES TR S&P 500 DV SRIST 74348A467 170 2,548 SH   SOLE   0 0 2,548
PROSHARES TR MDCP 400 DIVID 74347B680 1,220 21,428 SH   SOLE   0 0 21,428
PUBLIC STORAGE COM 74460D109 112 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 186 2,577 SH   SOLE   0 0 2,577
QUEST DIAGNOSTICS INC COM 74834L100 123 1,141 SH   SOLE   0 0 1,141
RED HAT INC COM COM 756577102 108 790 SH   SOLE   0 0 790
REINSURANCE GROUP AMER INC COM NEW 759351604 67 463 SH   SOLE   0 0 463
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 203 2,044 SH   SOLE   0 0 2,044
SALESFORCE COM INC COM 79466L302 16 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 38 852 SH   SOLE   0 0 852
SCHLUMBERGER LTD COM 806857108 5 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 456 13,598 SH   SOLE   0 0 13,598
SCIENTIFIC GAMES CORP COM 80874P109 10 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR ENERGY 81369Y506 262 3,454 SH   SOLE   0 0 3,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 905 32,805 SH   SOLE   0 0 32,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 746 SH   SOLE   0 0 746
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 3,540 SH   SOLE   0 0 3,540
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721 13,699 SH   SOLE   0 0 13,699
SHINHAN FINL GROUP CO L SPN ADR RESTRD 824596100 11 280 SH   SOLE   0 0 280
SHIRE PLC SPONSORED ADR 82481R106 13 71 SH   SOLE   0 0 71
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOURCE CAP INC COM 836144105 20 508 SH   SOLE   0 0 508
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 13 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,524 5,766 SH   SOLE   0 0 5,766
SPDR GOLD TR GOLD SHS 78463V107 319 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,503 31,586 SH   SOLE   0 0 31,586
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 64 658 SH   SOLE   0 0 658
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 37 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 734 11,442 SH   SOLE   0 0 11,442
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 108 1,826 SH   SOLE   0 0 1,826
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 692 SH   SOLE   0 0 692
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 133 3,687 SH   SOLE   0 0 3,687
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 74 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,958 116,807 SH   SOLE   0 0 116,807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 421 1,146 SH   SOLE   0 0 1,146
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 404 14,653 SH   SOLE   0 0 14,653
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 210 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4,185 SH   SOLE   0 0 4,185
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 74 1,321 SH   SOLE   0 0 1,321
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 30 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,162 124,188 SH   SOLE   0 0 124,188
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH   SOLE   0 0 160
SQUARE INC CL A 852234103 89 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,152 66,714 SH   SOLE   0 0 66,714
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 84 3,903 SH   SOLE   0 0 3,903
SUMMIT HOTEL PPTYS INC COM 866082100 6 456 SH   SOLE   0 0 456
SUN LIFE FINL INC COM 866796105 76 1,903 SH   SOLE   0 0 1,903
SYMANTEC CORP COM 871503108 28 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 95 1,291 SH   SOLE   0 0 1,291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 834 SH   SOLE   0 0 834
TARGET CORP COM 87612E106 48 541 SH   SOLE   0 0 541
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 23 3,800 SH   SOLE   0 0 3,800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 1,204 SH   SOLE   0 0 1,204
TESLA INC COM 88160R101 18 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 6 60 SH   SOLE   0 0 60
TJX COMPANIES INC COM 872540109 11 97 SH   SOLE   0 0 97
TORONTO DOMINION BK ONT COM NEW 891160509 14 233 SH   SOLE   0 0 233
TRACTOR SUPPLY CO COM 892356106 65 710 SH   SOLE   0 0 710
TRUSTMARK CORP COM 898402102 74 2,195 SH   SOLE   0 0 2,195
UBS GROUP AG SHS H42097107 19 1,237 SH   SOLE   0 0 1,237
UGI CORP NEW COM 902681105 22 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 5 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 22 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC COM 911312106 21 180 SH   SOLE   0 0 180
UNITED STS STL CORP NEW CL B 912909108 6 201 SH   SOLE   0 0 201
UNITED TECHNOLOGIES CORP CORP 913017109 214 1,531 SH   SOLE   0 0 1,531
US BANCORP DEL COM 902973304 72 1,365 SH   SOLE   0 0 1,365
U S G CORP COM 903293405 74 1,716 SH   SOLE   0 0 1,716
V F CORP COM 918204108 83 892 SH   SOLE   0 0 892
VAIL RESORTS INC COM NEW 91879Q109 10 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR COM 92189F304 14 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 140 1,790 SH   SOLE   0 0 1,790
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 4,098 SH   SOLE   0 0 4,098
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 425 7,789 SH   SOLE   0 0 7,789
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,597 11,210 SH   SOLE   0 0 11,210
VANGUARD INDEX FDS REIT ETF 922908553 4,268 52,904 SH   SOLE   0 0 52,904
VANGUARD INDEX FDS GROWTH ETF 922908736 5,210 32,352 SH   SOLE   0 0 32,352
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,063 30,429 SH   SOLE   0 0 30,429
VANGUARD INDEX FDS MID CAP ETF 922908629 25 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 922 8,150 SH   SOLE   0 0 8,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 162 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,420 49,583 SH   SOLE   0 0 49,583
VANGUARD INDEX FDS VALUE ETF 922908744 2,836 25,623 SH   SOLE   0 0 25,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,972 57,104 SH   SOLE   0 0 57,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 926 22,585 SH   SOLE   0 0 22,585
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 48 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 2,392 SH   SOLE   0 0 2,392
VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 384 6,844 SH   SOLE   0 0 6,844
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 176 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH   SOLE   0 0 630
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 115 1,467 SH   SOLE   0 0 1,467
VANGUARD GROUP DIV APP ETF 921908844 14,856 134,199 SH   SOLE   0 0 134,199
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 946 21,859 SH   SOLE   0 0 21,859
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 157 1,802 SH   SOLE   0 0 1,802
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,523 70,201 SH   SOLE   0 0 70,201
VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 105 1,210 SH   SOLE   0 0 1,210
VANGUARD WORLDS FDS ENERGY ETF 92204A306 104 992 SH   SOLE   0 0 992
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 142 1,206 SH   SOLE   0 0 1,206
VENTAS INC COM 92276F100 57 1,042 SH   SOLE   0 0 1,042
VERIZONCOMMUNICATIONS INC COM 92343V104 126 2,352 SH   SOLE   0 0 2,352
VIACOM INC NEW CL B 92553P201 2 72 SH   SOLE   0 0 72
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 200 SH   SOLE   0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VISA INC CL A CL A 92826C839 88 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 16 3,245 SH   SOLE   0 0 3,245
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 2,063 SH   SOLE   0 0 2,063
WALMART INC COM 931142103 62 655 SH   SOLE   0 0 655
WEC ENERGY GROUP INC COM 92939U106 62 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 15 282 SH   SOLE   0 0 282
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 84 6,920 SH   SOLE   0 0 6,920
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 147 4,560 SH   SOLE   0 0 4,560
WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 30 1,663 SH   SOLE   0 0 1,663
WISDOMTREE TR EM EX ST-OWNED 97717X578 48 1,693 SH   SOLE   0 0 1,693
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 309 SH   SOLE   0 0 309
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 387 16,183 SH   SOLE   0 0 16,183
WISDOMTREE TR GLB EX US RL EST 97717W331 78 2,653 SH   SOLE   0 0 2,653
WISDOMTREE TR INTL DIV EX FINL 97717W786 207 4,924 SH   SOLE   0 0 4,924
WISDOMTREE TR INTL EQUITY FD 97717W703 93 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 862 26,870 SH   SOLE   0 0 26,870
WISDOMTREE TR INTL LRGCAP DV 97717W794 47 973 SH   SOLE   0 0 973
WISDOMTREE TR INTL MIDCAP DV 97717W778 785 11,979 SH   SOLE   0 0 11,979
WISDOMTREE TR INTL SMCAP DIV 97717W760 293 4,120 SH   SOLE   0 0 4,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 733 10,161 SH   SOLE   0 0 10,161
WISDOMTREE TR LARGECAP DIVID 97717W307 15 160 SH   SOLE   0 0 160
WISDOMTREE TR MIDCAP DIVI FD 97717W505 689 18,690 SH   SOLE   0 0 18,690
WISDOMTREE TR MDCP EARN FUNDS 97717W570 74 1,792 SH   SOLE   0 0 1,792
WISDOMTREE TR SMALLCAP DIVID 97717W604 233 7,850 SH   SOLE   0 0 7,850
WISDOMTREE TR TTL EARNING FD 97717W596 140 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US QTLY DIV GRT 97717X669 157 3,551 SH   SOLE   0 0 3,551
WPP PLC NEW ADR 92937A102 23 318 SH   SOLE   0 0 318
XYLEM INC COM 98419M100 9 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 73 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 28 807 SH   SOLE   0 0 807