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
BANK AMER CORP *W EXP 10/28/201 060505153 7 3,500 PRN   SOLE   0 0 3,500
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 47 PRN   SOLE   0 0 47
ACUSHNET HOLDINGS CORP COM 005098108 0 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27 SH   SOLE   0 0 27
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2,301 SH   SOLE   0 0 2,301
MSA SAFETY INC COM 553498106 1 26 SH   SOLE   0 0 26
LENNAR CORP CL B 526057302 1 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,083 5,466 SH   SOLE   0 0 5,466
WESTERN ASSET EMRG MKT D COM 95766A101 132 8,487 PRN   SOLE   0 0 8,487
SEA LTD ADR 81141R100 0 3,142 SH   SOLE   0 0 3,142
FERRARI N V COM N3167Y103 10 100 SH   SOLE   0 0 100
PINNACLE ENTMT INC NEW COM 72348Y105 33 1,016 SH   SOLE   0 0 1,016
PROLOGIS INC COM 74340W103 16 247 SH   SOLE   0 0 247
L BRANDS INC COM 501797104 6 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 34 575 SH   SOLE   0 0 575
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   SOLE   0 0 7
HARVEST CAP CR CORP COM 41753F109 16 1,491 SH   SOLE   0 0 1,491
FIVE BELOW INC COM 33829M101 0 2 SH   SOLE   0 0 2
FITBIT INC CL A 33812L102 0 15 SH   SOLE   0 0 15
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 2 99 SH   SOLE   0 0 99
EVERSOURCE ENERGY COM 30040W108 253 4,000 SH   SOLE   0 0 4,000
CASCADIAN THERAPEUTICS I COM NEW 14740B606 1 200 SH   SOLE   0 0 200
CALERES INC COM 129500104 27 800 SH   SOLE   0 0 800
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 117 1,045 SH   SOLE   0 0 1,045
BROADCOM LTD SHS Y09827109 53 208 SH   SOLE   0 0 208
AMN HEALTHCARE SERVICES COM 001744101 10 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 16 100 SH   SOLE   0 0 100
AERIE PHARMACEUTICALS IN COM 00771V108 6 100 SH   SOLE   0 0 100
TIER REIT INC COM NEW 88650V208 28 1,359 SH   SOLE   0 0 1,359
INVESCO HIGH INCOME TR I COM 46131F101 163 11,057 PRN   SOLE   0 0 11,057
INVESCO MUN TR COM 46131J103 838 67,000 PRN   SOLE   0 0 67,000
INVESCO ADVANTAGE MUNICI SH BEN INT 46132E103 96 8,474 PRN   SOLE   0 0 8,474
STARWOOD PPTY TR INC COM 85571B105 34 1,574 PRN   SOLE   0 0 1,574
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 13 531 PRN   SOLE   0 0 531
PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 23 1,870 PRN   SOLE   0 0 1,870
PUTNAM MANAGED MUN INCOM COM 746823103 113 15,276 PRN   SOLE   0 0 15,276
PIMCO MUNICIPAL INCOME F COM 72200R107 299 23,000 PRN   SOLE   0 0 23,000
INVESCO MUNI INCOME OPP COM 46132X101 131 16,343 PRN   SOLE   0 0 16,343
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 52 3,432 PRN   SOLE   0 0 3,432
NUVEEN MISSOURI QLT MUN COM 67060Q108 165 11,812 PRN   SOLE   0 0 11,812
MEXICO FD INC COM 592835102 1 92 PRN   SOLE   0 0 92
MEXICO EQUITY & INCOME F COM 592834105 45 4,388 PRN   SOLE   0 0 4,388
BLACKROCK MUNIVEST FD IN COM 09253R105 1,191 123,912 PRN   SOLE   0 0 123,912
BLACKROCK MUNIY QUALITY COM 09254G108 28 2,169 PRN   SOLE   0 0 2,169
WESTERN ASST MNGD MUN FD COM 95766M105 28 2,005 PRN   SOLE   0 0 2,005
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 PRN   SOLE   0 0 1,000
BARINGS CORPORATE INVS COM 06759X107 27 1,800 PRN   SOLE   0 0 1,800
NUVEEN REAL ASSET INC & COM 67074Y105 134 7,537 PRN   SOLE   0 0 7,537
NUVEEN PFD & INCM SECURT COM 67072C105 14 1,398 PRN   SOLE   0 0 1,398
NEW AMER HIGH INCOME FD COM NEW 641876800 41 4,395 PRN   SOLE   0 0 4,395
PIONEER DIV HIGH INCOME COM 723653101 17 1,100 PRN   SOLE   0 0 1,100
WESTERN ASSET HIGH INCM COM 95766J102 76 10,913 PRN   SOLE   0 0 10,913
GENERAL AMERN INVS INC COM 368802104 14 412 PRN   SOLE   0 0 412
FIRST TR MLP & ENERGY IN COM 33739B104 55 3,520 PRN   SOLE   0 0 3,520
EATON VANCE MUNI INCOME SH BEN INT 27826U108 52 4,155 PRN   SOLE   0 0 4,155
WESTERN ASSET GLB HI INC COM 95766B109 41 4,000 PRN   SOLE   0 0 4,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1,000 PRN   SOLE   0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 452 97,868 PRN   SOLE   0 0 97,868
MFS INTERMEDIATE HIGH IN SH BEN INT 59318T109 15 5,002 PRN   SOLE   0 0 5,002
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 578 41,011 PRN   SOLE   0 0 41,011
BLACKROCK ENHANCED EQT D COM 09251A104 88 9,550 PRN   SOLE   0 0 9,550
BLACKROCK RES & COMM STR SHS 09257A108 11 1,140 PRN   SOLE   0 0 1,140
ALLIANCEBERNSTEIN NATL M COM 01864U106 143 10,679 PRN   SOLE   0 0 10,679
ISHARES TR 10-20 YR TRS ETF 464288653 14 102 SH   SOLE   0 0 102
ZYNERBA PHARMACEUTICALS COM 98986X109 3 232 SH   SOLE   0 0 232
ZOETIS INC CL A 98978V103 5 66 SH   SOLE   0 0 66
ZYNGA INC CL A 98986T108 1 300 SH   SOLE   0 0 300
ZIONS BANCORPORATION COM 989701107 1 29 SH   SOLE   0 0 29
ZOGENIX INC COM NEW 98978L204 8 200 SH   SOLE   0 0 200
22ND CENTY GROUP INC COM 90137F103 3 998 SH   SOLE   0 0 998
ISHARES TR EXPONENTIAL TECH 46434V381 1 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 450 5,382 SH   SOLE   0 0 5,382
SPDR SERIES TRUST NYSE TECH ETF 78464A102 14 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,175 32,168 SH   SOLE   0 0 32,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,559 43,042 SH   SOLE   0 0 43,042
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 10,144 SH   SOLE   0 0 10,144
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,070 36,391 SH   SOLE   0 0 36,391
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,181 112,288 SH   SOLE   0 0 112,288
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,582 34,117 SH   SOLE   0 0 34,117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,460 159,786 SH   SOLE   0 0 159,786
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,951 26,994 SH   SOLE   0 0 26,994
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 722 11,930 SH   SOLE   0 0 11,930
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 554 SH   SOLE   0 0 554
XCEL ENERGY INC COM 98389B100 129 2,686 SH   SOLE   0 0 2,686
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 234 SH   SOLE   0 0 234
SPDR SERIES TRUST AEROSPACE DEF 78464A631 291 3,478 SH   SOLE   0 0 3,478
UNITED STATES STL CORP N COM 912909108 71 2,019 SH   SOLE   0 0 2,019
WYNDHAM WORLDWIDE CORP COM 98310W108 8 70 SH   SOLE   0 0 70
WORLD WRESTLING ENTMT IN CL A 98156Q108 8 265 SH   SOLE   0 0 265
AQUA AMERICA INC COM 03836W103 6 150 SH   SOLE   0 0 150
WESTAR ENERGY INC COM 95709T100 22 424 SH   SOLE   0 0 424
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 1 247 SH   SOLE   0 0 247
WHEATON PRECIOUS METALS COM 962879102 33 1,500 SH   SOLE   0 0 1,500
W P CAREY INC COM 92936U109 27 390 SH   SOLE   0 0 390
WAL-MART STORES INC COM 931142103 500 5,065 SH   SOLE   0 0 5,065
WASTE MGMT INC DEL COM 94106L109 18 207 SH   SOLE   0 0 207
WINDSTREAM HLDGS INC COM NEW 97382A200 0 71 SH   SOLE   0 0 71
WHIRLPOOL CORP COM 963320106 8 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 160 2,639 SH   SOLE   0 0 2,639
WESTERN DIGITAL CORP COM 958102105 349 4,391 SH   SOLE   0 0 4,391
WALGREENS BOOTS ALLIANCE COM 931427108 308 4,239 SH   SOLE   0 0 4,239
WEIBO CORP SPONSORED ADR 948596101 10 100 SH   SOLE   0 0 100
ENERGOUS CORP COM 29272C103 18 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS I COM 92343V104 128 2,426 SH   SOLE   0 0 2,426
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 45 521 SH   SOLE   0 0 521
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 20 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 335 7,306 SH   SOLE   0 0 7,306
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 807 SH   SOLE   0 0 807
VUZIX CORP COM NEW 92921W300 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 1,562 11,103 SH   SOLE   0 0 11,103
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 2,100 SH   SOLE   0 0 2,100
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 152 2,933 SH   SOLE   0 0 2,933
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 39 528 SH   SOLE   0 0 528
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VOYA FINL INC COM 929089100 2 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 4,028 SH   SOLE   0 0 4,028
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS MID CAP ETF 922908629 8 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS REIT ETF 922908553 3,693 44,502 SH   SOLE   0 0 44,502
VALERO ENERGY CORP NEW COM 91913Y100 68 741 SH   SOLE   0 0 741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 373 SH   SOLE   0 0 373
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 118 1,158 SH   SOLE   0 0 1,158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 405 SH   SOLE   0 0 405
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 547 SH   SOLE   0 0 547
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 114 SH   SOLE   0 0 114
VECTOR GROUP LTD COM 92240M108 5 242 SH   SOLE   0 0 242
INVESCO TR INVT GRADE MU COM 46131M106 77 5,851 SH   SOLE   0 0 5,851
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 53 897 SH   SOLE   0 0 897
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 716 10,219 SH   SOLE   0 0 10,219
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 268 4,903 SH   SOLE   0 0 4,903
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 97 2,164 SH   SOLE   0 0 2,164
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS SMALL CP ETF 922908751 69 468 SH   SOLE   0 0 468
VALE S A ADR 91912E105 8 649 SH   SOLE   0 0 649
MARRIOTT VACATIONS WRLDW COM 57164Y107 5 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 254 2,229 SH   SOLE   0 0 2,229
PROSHARES TR ULTRA FNCLS NEW 74347X633 313 2,446 SH   SOLE   0 0 2,446
UNITED TECHNOLOGIES CORP COM 913017109 356 2,787 SH   SOLE   0 0 2,787
UNITED STATES OIL FUND L UNITS 91232N108 12 1,013 SH   SOLE   0 0 1,013
US BANCORP DEL COM NEW 902973304 246 4,588 SH   SOLE   0 0 4,588
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE   0 0 100
URBAN OUTFITTERS INC COM 917047102 25 703 SH   SOLE   0 0 703
PROSHARES TR PSHS ULTRA UTIL 74347R685 99 2,100 SH   SOLE   0 0 2,100
UNITED PARCEL SERVICE IN CL B 911312106 865 7,263 SH   SOLE   0 0 7,263
UNION PAC CORP COM 907818108 288 2,151 SH   SOLE   0 0 2,151
UNITI GROUP INC COM 91325V108 0 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 135 613 SH   SOLE   0 0 613
UMB FINL CORP COM 902788108 4 52 SH   SOLE   0 0 52
UNIVERSAL HLTH SVCS INC CL B 913903100 32 280 SH   SOLE   0 0 280
DOMTAR CORP COM NEW 257559203 6 125 SH   SOLE   0 0 125
UNITED CONTL HLDGS INC COM 910047109 29 423 SH   SOLE   0 0 423
UNDER ARMOUR INC CL A 904311107 29 1,979 SH   SOLE   0 0 1,979
UNDER ARMOUR INC CL C 904311206 8 607 SH   SOLE   0 0 607
TEXAS INSTRS INC COM 882508104 253 2,418 SH   SOLE   0 0 2,418
TIME WARNER INC COM NEW 887317303 22 243 SH   SOLE   0 0 243
TWITTER INC COM 90184L102 48 2,002 SH   SOLE   0 0 2,002
TAKE-TWO INTERACTIVE SOF COM 874054109 22 200 SH   SOLE   0 0 200
TITAN PHARMACEUTICALS IN COM NEW 888314309 1 800 SH   SOLE   0 0 800
TESLA INC COM 88160R101 60 194 SH   SOLE   0 0 194
TRAVELERS COMPANIES INC COM 89417E109 89 658 SH   SOLE   0 0 658
TAPESTRY INC COM 876030107 10 225 SH   SOLE   0 0 225
TOTAL S A SPONSORED ADR 89151E109 58 1,045 SH   SOLE   0 0 1,045
T MOBILE US INC COM 872590104 5 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC COM 883556102 22 116 SH   SOLE   0 0 116
ISHARES TR 20 YR TR BD ETF 464287432 2,179 17,174 SH   SOLE   0 0 17,174
TIMKEN CO COM 887389104 10 212 SH   SOLE   0 0 212
TJX COS INC NEW COM 872540109 12 156 SH   SOLE   0 0 156
ISHARES TR TIPS BD ETF 464287176 6 56 SH   SOLE   0 0 56
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 17 261 SH   SOLE   0 0 261
TEGNA INC COM 87901J105 56 4,000 SH   SOLE   0 0 4,000
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TECK RESOURCES LTD CL B 878742204 81 3,100 SH   SOLE   0 0 3,100
TRANSDIGM GROUP INC COM 893641100 2 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 54 919 SH   SOLE   0 0 919
MOLSON COORS BREWING CO CL B 60871R209 109 1,329 SH   SOLE   0 0 1,329
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 3 118 SH   SOLE   0 0 118
AT&T INC COM 00206R102 1,490 38,326 SH   SOLE   0 0 38,326
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 167 1,081 SH   SOLE   0 0 1,081
SYNCHRONY FINL COM 87165B103 10 262 SH   SOLE   0 0 262
SOUTHWEST GAS HOLDINGS I COM 844895102 32 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 187 1,973 SH   SOLE   0 0 1,973
STANLEY BLACK & DECKER I COM 854502101 328 1,933 SH   SOLE   0 0 1,933
SUPERNUS PHARMACEUTICALS COM 868459108 38 954 SH   SOLE   0 0 954
SUNCOR ENERGY INC NEW COM 867224107 55 1,485 SH   SOLE   0 0 1,485
CONSTELLATION BRANDS INC CL A 21036P108 4 16 SH   SOLE   0 0 16
STATE STR CORP COM 857477103 17 176 SH   SOLE   0 0 176
SCORPIO TANKERS INC SHS Y7542C106 5 1,716 SH   SOLE   0 0 1,716
SUNTRUST BKS INC COM 867914103 100 1,549 SH   SOLE   0 0 1,549
SEASPAN CORP SHS Y75638109 5 800 SH   SOLE   0 0 800
SILVERSUN TECHNOLOGIES I COM NEW 82846H207 0 1 SH   SOLE   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 19 350 SH   SOLE   0 0 350
SPIRE INC COM 84857L101 106 1,408 SH   SOLE   0 0 1,408
SQUARE INC CL A 852234103 11 330 SH   SOLE   0 0 330
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 75 2,272 SH   SOLE   0 0 2,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,780 SH   SOLE   0 0 1,780
SPX CORP COM 784635104 30 948 SH   SOLE   0 0 948
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,981 327,446 SH   SOLE   0 0 327,446
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21 438 SH   SOLE   0 0 438
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104 8 50 SH   SOLE   0 0 50
SPECTRUM BRANDS HLDGS IN COM 84763R101 11 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 518 10,773 SH   SOLE   0 0 10,773
SANOFI SPONSORED ADR 80105N105 9 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 10 705 SH   SOLE   0 0 705
SCOTTS MIRACLE GRO CO CL A 810186106 11 101 SH   SOLE   0 0 101
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13,403 106,603 SH   SOLE   0 0 106,603
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,271 45,169 SH   SOLE   0 0 45,169
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 32 SH   SOLE   0 0 32
ISHARES SILVER TRUST ISHARES 46428Q109 14 900 SH   SOLE   0 0 900
SILGAN HOLDINGS INC COM 827048109 12 400 SH   SOLE   0 0 400
SUN LIFE FINL INC COM 866796105 5 118 SH   SOLE   0 0 118
SCHLUMBERGER LTD COM 806857108 7 107 SH   SOLE   0 0 107
SKECHERS U S A INC CL A 830566105 8 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 175 SH   SOLE   0 0 175
SMUCKER J M CO COM NEW 832696405 1 10 SH   SOLE   0 0 10
SITO MOBILE LTD COM NEW 82988R203 47 7,000 SH   SOLE   0 0 7,000
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   0 0 1,000
COMPANHIA SIDERURGICA NA SPONSORED ADR 20440W105 4 1,700 SH   SOLE   0 0 1,700
ISHARES TR 0-5YR HI YL CP 46434V407 14 287 SH   SOLE   0 0 287
ISHARES TR 1 3 YR TREAS BD 464287457 125 1,487 SH   SOLE   0 0 1,487
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 10 100 SH   SOLE   0 0 100
SYNERGY PHARMACEUTICALS COM NEW 871639308 3 1,500 SH   SOLE   0 0 1,500
SCIENTIFIC GAMES CORP CL A 80874P109 15 300 SH   SOLE   0 0 300
SEATTLE GENETICS INC COM 812578102 16 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 3,567 SH   SOLE   0 0 3,567
PROSHARES TR ULTRASHRT S&P500 74347B383 6 136 SH   SOLE   0 0 136
SUCAMPO PHARMACEUTICALS CL A 864909106 5 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30,072 577,857 SH   SOLE   0 0 577,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,619 41,064 SH   SOLE   0 0 41,064
SCHWAB CHARLES CORP NEW COM 808513105 79 1,531 SH   SOLE   0 0 1,531
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39,189 716,835 SH   SOLE   0 0 716,835
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,247 210,931 SH   SOLE   0 0 210,931
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1,013 SH   SOLE   0 0 1,013
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,112 42,206 SH   SOLE   0 0 42,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,005 75,184 SH   SOLE   0 0 75,184
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,595 134,434 SH   SOLE   0 0 134,434
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,777 534,248 SH   SOLE   0 0 534,248
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,077 765,395 SH   SOLE   0 0 765,395
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,457 624,820 SH   SOLE   0 0 624,820
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 4,074 SH   SOLE   0 0 4,074
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 899 24,546 SH   SOLE   0 0 24,546
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,718 26,631 SH   SOLE   0 0 26,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,403 34,451 SH   SOLE   0 0 34,451
STARBUCKS CORP COM 855244109 217 3,785 SH   SOLE   0 0 3,785
SBA COMMUNICATIONS CORP CL A 78410G104 2 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204 2 22 SH   SOLE   0 0 22
SCIENCE APPLICATNS INTL COM 808625107 10 125 SH   SOLE   0 0 125
SPRINT CORP COM SER 1 85207U105 5 817 SH   SOLE   0 0 817
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 93 SH   SOLE   0 0 93
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 30 166 SH   SOLE   0 0 166
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 46 SH   SOLE   0 0 46
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 32 SH   SOLE   0 0 32
RAYTHEON CO COM NEW 755111507 137 729 SH   SOLE   0 0 729
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3 29 SH   SOLE   0 0 29
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 47 706 SH   SOLE   0 0 706
REPROS THERAPEUTICS INC COM NEW 76028H209 0 500 SH   SOLE   0 0 500
RETAIL PPTYS AMER INC CL A 76131V202 37 2,772 SH   SOLE   0 0 2,772
ROPER TECHNOLOGIES INC COM 776696106 2 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109 314 1,600 SH   SOLE   0 0 1,600
EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 30 732 SH   SOLE   0 0 732
RLI CORP COM 749607107 19 311 SH   SOLE   0 0 311
TRANSOCEAN LTD REG SHS H8817H100 7 660 SH   SOLE   0 0 660
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 78 SH   SOLE   0 0 78
REGIONS FINL CORP NEW COM 7591EP100 73 4,200 SH   SOLE   0 0 4,200
RECRO PHARMA INC COM 75629F109 1 100 SH   SOLE   0 0 100
RELIV INTL INC COM NEW 75952R209 0 34 SH   SOLE   0 0 34
RENEWABLE ENERGY GROUP I COM NEW 75972A301 0 40 SH   SOLE   0 0 40
RADIUS HEALTH INC COM NEW 750469207 6 200 SH   SOLE   0 0 200
ULTRAGENYX PHARMACEUTICA COM 90400D108 5 100 SH   SOLE   0 0 100
RESTAURANT BRANDS INTL I COM 76131D103 4 65 SH   SOLE   0 0 65
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206 84 1,140 SH   SOLE   0 0 1,140
QUALITY CARE PPTYS INC COM 747545101 0 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 131 2,046 SH   SOLE   0 0 2,046
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PIONEER NAT RES CO COM 723787107 31 179 SH   SOLE   0 0 179
PRAXAIR INC COM 74005P104 59 380 SH   SOLE   0 0 380
PRUDENTIAL PLC ADR 74435K204 2 40 SH   SOLE   0 0 40
PORTOLA PHARMACEUTICALS COM 737010108 5 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 60 594 SH   SOLE   0 0 594
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102 116 1,005 SH   SOLE   0 0 1,005
PRIMERICA INC COM 74164M108 61 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 31 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 213 2,500 SH   SOLE   0 0 2,500
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
PNM RES INC COM 69349H107 155 3,834 SH   SOLE   0 0 3,834
PHILIP MORRIS INTL INC COM 718172109 329 3,115 SH   SOLE   0 0 3,115
PJT PARTNERS INC COM CL A 69343T107 1 13 SH   SOLE   0 0 13
POLARIS INDS INC COM 731068102 806 6,500 SH   SOLE   0 0 6,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 664 SH   SOLE   0 0 664
PARKER HANNIFIN CORP COM 701094104 2 12 SH   SOLE   0 0 12
PROGENICS PHARMACEUTICAL COM 743187106 2 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 658 7,165 SH   SOLE   0 0 7,165
PRINCIPAL FINL GROUP INC COM 74251V102 28 402 SH   SOLE   0 0 402
ISHARES TR S&P US PFD STK 464288687 83 2,178 SH   SOLE   0 0 2,178
PFIZER INC COM 717081103 589 16,252 SH   SOLE   0 0 16,252
PEPSICO INC COM 713448108 261 2,178 SH   SOLE   0 0 2,178
PEGASYSTEMS INC COM 705573103 9 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GR COM 744573106 76 1,474 SH   SOLE   0 0 1,474
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 53 SH   SOLE   0 0 53
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,523 153,103 SH   SOLE   0 0 153,103
PACIRA PHARMACEUTICALS I COM 695127100 9 200 SH   SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 3 2 SH   SOLE   0 0 2
PG&E CORP COM 69331C108 80 1,774 SH   SOLE   0 0 1,774
PUMA BIOTECHNOLOGY INC COM 74587V107 10 100 SH   SOLE   0 0 100
PATRICK INDS INC COM 703343103 7 94 SH   SOLE   0 0 94
PALO ALTO NETWORKS INC COM 697435105 82 565 SH   SOLE   0 0 565
OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH   SOLE   0 0 200
FQF TR OSHARS FTSE US 351680855 7 235 SH   SOLE   0 0 235
OVERSTOCK COM INC DEL COM 690370101 17 267 SH   SOLE   0 0 267
OLD REP INTL CORP COM 680223104 317 14,824 SH   SOLE   0 0 14,824
ORACLE CORP COM 68389X105 99 2,089 SH   SOLE   0 0 2,089
OLIN CORP COM PAR $1 680665205 32 900 SH   SOLE   0 0 900
ONEOK INC NEW COM 682680103 42 790 SH   SOLE   0 0 790
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 309 SH   SOLE   0 0 309
OMEGA HEALTHCARE INVS IN COM 681936100 11 400 SH   SOLE   0 0 400
OGE ENERGY CORP COM 670837103 92 2,800 SH   SOLE   0 0 2,800
OWENS CORNING NEW COM 690742101 82 894 SH   SOLE   0 0 894
ORBITAL ATK INC COM 68557N103 12 92 SH   SOLE   0 0 92
NEWELL BRANDS INC COM 651229106 23 750 SH   SOLE   0 0 750
NOVARTIS A G SPONSORED ADR 66987V109 44 520 SH   SOLE   0 0 520
NOVO-NORDISK A S ADR 670100205 28 525 SH   SOLE   0 0 525
NVIDIA CORP COM 67066G104 260 1,342 SH   SOLE   0 0 1,342
NUVEEN MUN VALUE FD INC COM 670928100 25 2,480 SH   SOLE   0 0 2,480
NUCOR CORP COM 670346105 2 37 SH   SOLE   0 0 37
INTELLIA THERAPEUTICS IN COM 45826J105 4 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM 655844108 104 715 SH   SOLE   0 0 715
NEW RESIDENTIAL INVT COR COM NEW 64828T201 105 5,867 SH   SOLE   0 0 5,867
NRG ENERGY INC COM NEW 629377508 1 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO I COM 637071101 7 201 SH   SOLE   0 0 201
NOKIA CORP SPONSORED ADR 654902204 0 25 SH   SOLE   0 0 25
NORTHROP GRUMMAN CORP COM 666807102 69 225 SH   SOLE   0 0 225
ANNALY CAP MGMT INC COM 035710409 87 7,296 SH   SOLE   0 0 7,296
NEWLINK GENETICS CORP COM 651511107 4 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 398 6,369 SH   SOLE   0 0 6,369
ALLIANZGI EQUITY & CONV COM 018829101 6 300 SH   SOLE   0 0 300
NISOURCE INC COM 65473P105 433 16,872 SH   SOLE   0 0 16,872
NATIONAL GRID PLC SPONSORED ADR NE 636274409 152 2,593 SH   SOLE   0 0 2,593
NEWFIELD EXPL CO COM 651290108 0 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106 361 1,881 SH   SOLE   0 0 1,881
ALLIANZGI NFJ DIVID INT COM 01883A107 252 19,300 SH   SOLE   0 0 19,300
NEXTERA ENERGY INC COM 65339F101 60 383 SH   SOLE   0 0 383
NUVEEN AMT FREE QLTY MUN COM 670657105 910 66,203 SH   SOLE   0 0 66,203
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   0 0 50
NABORS INDUSTRIES LTD SHS G6359F103 0 12 SH   SOLE   0 0 12
NOBLE ENERGY INC COM 655044105 13 430 SH   SOLE   0 0 430
BLACKROCK MUNIYIELD FD I COM 09253W104 1,483 102,102 SH   SOLE   0 0 102,102
MURPHY OIL CORP COM 626717102 4 120 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD COM 09254J102 127 8,507 SH   SOLE   0 0 8,507
MICRON TECHNOLOGY INC COM 595112103 93 2,266 SH   SOLE   0 0 2,266
MERITOR INC COM 59001K100 19 799 SH   SOLE   0 0 799
MSG NETWORK INC CL A 553573106 26 1,287 SH   SOLE   0 0 1,287
MADISON SQUARE GARDEN CO CL A 55825T103 99 468 SH   SOLE   0 0 468
MICROSOFT CORP COM 594918104 809 9,455 SH   SOLE   0 0 9,455
MORGAN STANLEY COM NEW 617446448 53 1,002 SH   SOLE   0 0 1,002
MARVELL TECHNOLOGY GROUP ORD G5876H105 4 200 SH   SOLE   0 0 200
MARATHON OIL CORP COM 565849106 15 913 SH   SOLE   0 0 913
MERCK & CO INC COM 58933Y105 119 2,107 SH   SOLE   0 0 2,107
BLACKROCK MUNIYIELD QUAL COM 09254F100 114 7,528 SH   SOLE   0 0 7,528
MARATHON PETE CORP COM 56585A102 7 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 5 200 SH   SOLE   0 0 200
MONSANTO CO NEW COM 61166W101 281 2,408 SH   SOLE   0 0 2,408
MOMO INC ADR 60879B107 2 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 903 12,643 SH   SOLE   0 0 12,643
MANNKIND CORP COM NEW 56400P706 0 200 SH   SOLE   0 0 200
MANNING & NAPIER INC CL A 56382Q102 11 3,000 SH   SOLE   0 0 3,000
MFS MULTIMARKET INCOME T SH BEN INT 552737108 6 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 145 616 SH   SOLE   0 0 616
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 375 SH   SOLE   0 0 375
MELCO RESORT ENTERTAINME ADR 585464100 17 600 SH   SOLE   0 0 600
MKS INSTRUMENT INC COM 55306N104 144 1,525 SH   SOLE   0 0 1,525
MIDDLEBY CORP COM 596278101 2 16 SH   SOLE   0 0 16
WESTERN ASSET MUN HI INC COM 95766N103 752 101,586 SH   SOLE   0 0 101,586
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDS INVST COM 09254P108 38 2,600 SH   SOLE   0 0 2,600
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 2 51 SH   SOLE   0 0 51
METLIFE INC COM 59156R108 118 2,331 SH   SOLE   0 0 2,331
MERCADOLIBRE INC COM 58733R102 3 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 18,493 179,827 SH   SOLE   0 0 179,827
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15,402 99,060 SH   SOLE   0 0 99,060
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 5 13 SH   SOLE   0 0 13
MIMEDX GROUP INC COM 602496101 3 200 SH   SOLE   0 0 200
MDU RES GROUP INC COM 552690109 2 73 SH   SOLE   0 0 73
MEDTRONIC PLC SHS G5960L103 48 591 SH   SOLE   0 0 591
MONDELEZ INTL INC CL A 609207105 30 711 SH   SOLE   0 0 711
MEDNAX INC COM 58502B106 3 56 SH   SOLE   0 0 56
SERES THERAPEUTICS INC COM 81750R102 4 400 SH   SOLE   0 0 400
MCKESSON CORP COM 58155Q103 18 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101 387 2,246 SH   SOLE   0 0 2,246
MARRIOTT INTL INC NEW CL A 571903202 51 374 SH   SOLE   0 0 374
MASTERCARD INCORPORATED CL A 57636Q104 38 254 SH   SOLE   0 0 254
LEXICON PHARMACEUTICALS COM NEW 528872302 5 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107 222 3,196 SH   SOLE   0 0 3,196
SOUTHWEST AIRLS CO COM 844741108 195 2,975 SH   SOLE   0 0 2,975
LULULEMON ATHLETICA INC COM 550021109 8 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108 92 500 SH   SOLE   0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 272 2,238 SH   SOLE   0 0 2,238
LOXO ONCOLOGY INC COM 548862101 8 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 151 1,622 SH   SOLE   0 0 1,622
ALLIANT ENERGY CORP COM 018802108 19 444 SH   SOLE   0 0 444
LOCKHEED MARTIN CORP COM 539830109 8,341 25,981 SH   SOLE   0 0 25,981
LILLY ELI & CO COM 532457108 61 726 SH   SOLE   0 0 726
LABORATORY CORP AMER HLD COM NEW 50540R409 41 254 SH   SOLE   0 0 254
LENNAR CORP CL A 526057104 32 501 SH   SOLE   0 0 501
LEAR CORP COM NEW 521865204 31 178 SH   SOLE   0 0 178
DEUTSCHE MUN INCOME COM 25160C106 1,693 142,303 SH   SOLE   0 0 142,303
SPDR SERIES TRUST S&P REGL BKG 78464A698 31 534 SH   SOLE   0 0 534
KROGER CO COM 501044101 1 46 SH   SOLE   0 0 46
MICHAEL KORS HLDGS LTD SHS G60754101 5 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 411 8,957 SH   SOLE   0 0 8,957
KEMPER CORP DEL COM 488401100 103 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 430 23,811 SH   SOLE   0 0 23,811
KIMBERLY CLARK CORP COM 494368103 16 133 SH   SOLE   0 0 133
KIMCO RLTY CORP COM 49446R109 45 2,500 SH   SOLE   0 0 2,500
KRAFT HEINZ CO COM 500754106 16 200 SH   SOLE   0 0 200
KEYCORP NEW COM 493267108 5 234 SH   SOLE   0 0 234
KEMET CORP COM NEW 488360207 11 760 SH   SOLE   0 0 760
KELLOGG CO COM 487836108 9 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 1,064 9,949 SH   SOLE   0 0 9,949
JUNIPER NETWORKS INC COM 48203R104 1 50 SH   SOLE   0 0 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 105 2,859 SH   SOLE   0 0 2,859
JOHNSON & JOHNSON COM 478160104 849 6,073 SH   SOLE   0 0 6,073
JACOBS ENGR GROUP INC DE COM 469814107 30 452 SH   SOLE   0 0 452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 138 1,025 SH   SOLE   0 0 1,025
ISHARES TR U.S. TECH ETF 464287721 915 5,619 SH   SOLE   0 0 5,619
ISHARES TR TRANS AVG ETF 464287192 11 58 SH   SOLE   0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 44 542 SH   SOLE   0 0 542
ISHARES TR U.S. BAS MTL ETF 464287838 31 302 SH   SOLE   0 0 302
ISHARES TR US HLTHCARE ETF 464287762 452 2,594 SH   SOLE   0 0 2,594
ISHARES TR U.S. FINLS ETF 464287788 675 5,655 SH   SOLE   0 0 5,655
ISHARES TR RUS MID CAP ETF 464287499 19 90 SH   SOLE   0 0 90
ISHARES TR RUS 2000 GRW ETF 464287648 37 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 50 397 SH   SOLE   0 0 397
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,501 SH   SOLE   0 0 1,501
ISHARES TR RUS 1000 GRW ETF 464287614 101 750 SH   SOLE   0 0 750
ISHARES TR RUS 1000 VAL ETF 464287598 99 797 SH   SOLE   0 0 797
ISHARES TR S&P 500 GRWT ETF 464287309 90 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P500 ETF 464287200 1,691 6,291 SH   SOLE   0 0 6,291
INVESCO MORTGAGE CAPITAL COM 46131B100 9 511 SH   SOLE   0 0 511
ISHARES TR S&P 500 VAL ETF 464287408 92 808 SH   SOLE   0 0 808
ISHARES TR CORE S&P US VLU 464287663 210 3,794 SH   SOLE   0 0 3,794
ILLINOIS TOOL WKS INC COM 452308109 7 44 SH   SOLE   0 0 44
ISHARES TR US AER DEF ETF 464288760 28 147 SH   SOLE   0 0 147
ISHARES TR CORE 1 5 YR USD 46432F859 51 1,027 SH   SOLE   0 0 1,027
IRON MTN INC NEW COM 46284V101 18 464 SH   SOLE   0 0 464
INGERSOLL-RAND PLC SHS G47791101 17 188 SH   SOLE   0 0 188
INTL PAPER CO COM 460146103 127 2,188 SH   SOLE   0 0 2,188
ISHARES TR GLOBAL 100 ETF 464287572 7 75 SH   SOLE   0 0 75
INTEL CORP COM 458140100 314 6,794 SH   SOLE   0 0 6,794
INSYS THERAPEUTICS INC N COM NEW 45824V209 13 1,403 SH   SOLE   0 0 1,403
INOVIO PHARMACEUTICALS I COM NEW 45773H201 2 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 2 13 SH   SOLE   0 0 13
ING GROEP N V SPONSORED ADR 456837103 134 7,280 SH   SOLE   0 0 7,280
ISHARES TR INDIA 50 ETF 464289529 2 56 SH   SOLE   0 0 56
INCYTE CORP COM 45337C102 67 710 SH   SOLE   0 0 710
ILLUMINA INC COM 452327109 1 6 SH   SOLE   0 0 6
ISHARES TR S&P SML 600 GWT 464287887 168 986 SH   SOLE   0 0 986
ISHARES TR SP SMCP600VL ETF 464287879 85 552 SH   SOLE   0 0 552
ISHARES TR CORE S&P SCP ETF 464287804 93 1,215 SH   SOLE   0 0 1,215
ISHARES TR S&P MC 400GR ETF 464287606 125 579 SH   SOLE   0 0 579
ISHARES TR S&P MC 400VL ETF 464287705 82 512 SH   SOLE   0 0 512
ISHARES TR CORE S&P MCP ETF 464287507 148 782 SH   SOLE   0 0 782
ISHARES INC CORE MSCI EMKT 46434G103 159 2,802 SH   SOLE   0 0 2,802
ISHARES TR 3 7 YR TREAS BD 464288661 348 2,847 SH   SOLE   0 0 2,847
ISHARES TR CORE MSCI EAFE 46432F842 209 3,166 SH   SOLE   0 0 3,166
ISHARES TR BARCLAYS 7 10 YR 464287440 9,194 87,085 SH   SOLE   0 0 87,085
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 47 1,337 SH   SOLE   0 0 1,337
INTERNATIONAL BUSINESS M COM 459200101 291 1,895 SH   SOLE   0 0 1,895
ISHARES TR NASDAQ BIOTECH 464287556 123 1,154 SH   SOLE   0 0 1,154
HORIZON PHARMA PLC SHS G4617B105 7 500 SH   SOLE   0 0 500
BLACKROCK CORPOR HI YLD COM 09255P107 277 25,328 SH   SOLE   0 0 25,328
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 53 SH   SOLE   0 0 53
HUNTSMAN CORP COM 447011107 3 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102 79 317 SH   SOLE   0 0 317
U S GEOTHERMAL INC COM NEW 90338S201 92 26,666 SH   SOLE   0 0 26,666
HERSHEY CO COM 427866108 68 600 SH   SOLE   0 0 600
HSBC HLDGS PLC SPON ADR NEW 404280406 56 1,082 SH   SOLE   0 0 1,082
HERON THERAPEUTICS INC COM 427746102 4 200 SH   SOLE   0 0 200
HP INC COM 40434L105 6 281 SH   SOLE   0 0 281
HEWLETT PACKARD ENTERPRI COM 42824C109 5 376 SH   SOLE   0 0 376
HELMERICH & PAYNE INC COM 423452101 1 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106 524 3,419 SH   SOLE   0 0 3,419
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP COM 416515104 33 590 SH   SOLE   0 0 590
ISHARES TR CORE HIGH DV ETF 46429B663 1,449 16,077 SH   SOLE   0 0 16,077
HOME DEPOT INC COM 437076102 946 4,989 SH   SOLE   0 0 4,989
WELLTOWER INC COM 95040Q104 19 300 SH   SOLE   0 0 300
HCA HEALTHCARE INC COM 40412C101 4 46 SH   SOLE   0 0 46
HUTTIG BLDG PRODS INC COM 448451104 1,039 156,223 SH   SOLE   0 0 156,223
HUNTINGTON BANCSHARES IN COM 446150104 8 570 SH   SOLE   0 0 570
HALLIBURTON CO COM 406216101 168 3,444 SH   SOLE   0 0 3,444
GREAT PLAINS ENERGY INC COM 391164100 32 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 45 190 SH   SOLE   0 0 190
GW PHARMACEUTICALS PLC ADS 36197T103 56 425 SH   SOLE   0 0 425
GOLDFIELD CORP COM 381370105 20 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 9 292 SH   SOLE   0 0 292
GOODYEAR TIRE & RUBR CO COM 382550101 44 1,352 SH   SOLE   0 0 1,352
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 428 SH   SOLE   0 0 428
ISHARES S&P GSCI COMMODI UNIT BEN INT 46428R107 1 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 255 1,003 SH   SOLE   0 0 1,003
GLOBAL PMTS INC COM 37940X102 42 417 SH   SOLE   0 0 417
GENUINE PARTS CO COM 372460105 18 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305 1,506 1,430 SH   SOLE   0 0 1,430
ALPHABET INC CAP STK CL C 02079K107 526 503 SH   SOLE   0 0 503
GOGO INC COM 38046C109 2 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 23 555 SH   SOLE   0 0 555
CORNING INC COM 219350105 3 94 SH   SOLE   0 0 94
SPDR GOLD TRUST GOLD SHS 78463V107 5 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 115 1,948 SH   SOLE   0 0 1,948
GILEAD SCIENCES INC COM 375558103 402 5,616 SH   SOLE   0 0 5,616
GILDAN ACTIVEWEAR INC COM 375916103 17 517 SH   SOLE   0 0 517
GOLDCORP INC NEW COM 380956409 1 100 SH   SOLE   0 0 100
GRIFFON CORP COM 398433102 2 110 SH   SOLE   0 0 110
GENERAL ELECTRIC CO COM 369604103 617 35,355 SH   SOLE   0 0 35,355
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 45 222 SH   SOLE   0 0 222
GANNETT CO INC COM 36473H104 17 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 485 9,458 SH   SOLE   0 0 9,458
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 26 370 SH   SOLE   0 0 370
FIDELITY MSCI UTILS INDEX 316092865 9 260 SH   SOLE   0 0 260
CEDAR FAIR L P DEPOSITRY UNIT 150185106 32 500 SH   SOLE   0 0 500
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 20 SH   SOLE   0 0 20
FIDELITY MSCI INFO TECH I 316092808 158 3,161 SH   SOLE   0 0 3,161
FIRST TR LRG CP GRWTH AL COM SHS 33735K108 1,417 23,153 SH   SOLE   0 0 23,153
FIDELITY CONSMR STAPLES 316092303 45 1,307 SH   SOLE   0 0 1,307
CLAYMORE EXCHANGE TRD FD GUGG FRNTR MKT 18383Q838 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 3 156 SH   SOLE   0 0 156
AMICUS THERAPEUTICS INC COM 03152W109 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 10 SH   SOLE   0 0 10
FIDELITY MSCI FINLS IDX 316092501 95 2,334 SH   SOLE   0 0 2,334
FIDUCIARY CLAYMORE MLP O COM 31647Q106 67 5,100 SH   SOLE   0 0 5,100
FIDELITY MSCI MATLS INDEX 316092881 19 540 SH   SOLE   0 0 540
FLEETCOR TECHNOLOGIES IN COM 339041105 2 9 SH   SOLE   0 0 9
SPDR SER TR BLOMBERG BRC INV 78468R200 747 24,365 SH   SOLE   0 0 24,365
FLUOR CORP NEW COM 343412102 109 2,120 SH   SOLE   0 0 2,120
FLEX LTD ORD Y2573F102 37 2,059 SH   SOLE   0 0 2,059
FIFTH THIRD BANCORP COM 316773100 2 82 SH   SOLE   0 0 82
FIDELITY NATL INFORMATIO COM 31620M106 4 43 SH   SOLE   0 0 43
FIDELITY MSCI INDL INDX 316092709 67 1,722 SH   SOLE   0 0 1,722
FIDELITY MSCI HLTH CARE I 316092600 90 2,243 SH   SOLE   0 0 2,243
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 2,566 SH   SOLE   0 0 2,566
FIBROGEN INC COM 31572Q808 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 7 253 SH   SOLE   0 0 253
FUTUREFUEL CORPORATION COM 36116M106 129 9,191 SH   SOLE   0 0 9,191
FIREEYE INC COM 31816Q101 9 600 SH   SOLE   0 0 600
FIDELITY MSCI ENERGY IDX 316092402 44 2,183 SH   SOLE   0 0 2,183
FIRST TR ENERGY INCOME & COM 33738G104 254 9,565 SH   SOLE   0 0 9,565
FIRSTENERGY CORP COM 337932107 375 12,234 SH   SOLE   0 0 12,234
FEDEX CORP COM 31428X106 128 513 SH   SOLE   0 0 513
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 14 128 SH   SOLE   0 0 128
FIDELITY MSCI CONSM DIS 316092204 81 2,066 SH   SOLE   0 0 2,066
FREEPORT-MCMORAN INC CL B 35671D857 34 1,800 SH   SOLE   0 0 1,800
FIBROCELL SCIENCE INC COM PAR 315721308 0 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 6 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 1,875 10,623 SH   SOLE   0 0 10,623
ABERDEEN ASIA PACIFIC IN COM 003009107 24 5,000 SH   SOLE   0 0 5,000
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