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
AMERICAN AIRLS GROUP INC COM 02376R102 104 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 4,139 24,458 SH   SOLE   24,458 0 0
ABBVIE INC COM 00287Y109 1,276 13,192 SH   SOLE   13,192 0 0
ABBOTT LABS COM 002824100 945 16,553 SH   SOLE   16,553 0 0
BARRICK GOLD CORP COM 067901108 4 255 SH   SOLE   255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1,605 SH   SOLE   1,605 0 0
ISHARES TR MSCI ACWI ETF 464288257 65 900 SH   SOLE   900 0 0
ISHARES TR MSCI ACWI EX US 464288240 497 9,943 SH   SOLE   9,943 0 0
ADOBE SYS INC COM 00724F101 135 770 SH   SOLE   770 0 0
ANALOG DEVICES INC COM 032654105 14 154 SH   SOLE   154 0 0
ADIENT PLC ORD SHS G0084W101 2 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 5,379 SH   SOLE   5,379 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 16 SH   SOLE   16 0 0
AUTODESK INC COM 052769106 9 88 SH   SOLE   88 0 0
AEGON N V NY REGISTRY SH 007924103 1 130 SH   SOLE   130 0 0
AMERICAN ELEC PWR INC COM 025537101 476 6,464 SH   SOLE   6,464 0 0
AETNA INC NEW COM 00817Y108 973 5,392 SH   SOLE   5,392 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 112 1,033 SH   SOLE   1,033 0 0
AFLAC INC COM 001055102 188 2,140 SH   SOLE   2,140 0 0
ISHARES TR CORE US AGGBD ET 464287226 164 1,500 SH   SOLE   1,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 20 3,027 SH   SOLE   3,027 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 141 3,219 SH   SOLE   3,219 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 69 SH   SOLE   69 0 0
ALBEMARLE CORP COM 012653101 2 15 SH   SOLE   15 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 76 1,775 SH   SOLE   1,775 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 28 SH   SOLE   28 0 0
AUTOLIV INC COM 052800109 3 23 SH   SOLE   23 0 0
APPLIED MATLS INC COM 038222105 92 1,793 SH   SOLE   1,793 0 0
AMGEN INC COM 031162100 4,565 26,248 SH   SOLE   26,248 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12 1,117 SH   SOLE   1,117 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 76 SH   SOLE   76 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183 1,283 SH   SOLE   1,283 0 0
AMAZON COM INC COM 023135106 893 764 SH   SOLE   764 0 0
ANDEAVOR COM 03349M105 43 374 SH   SOLE   374 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,066 35,609 SH   SOLE   35,609 0 0
ANTHEM INC COM 036752103 34 150 SH   SOLE   150 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 400 SH   SOLE   400 0 0
AON PLC SHS CL A G0408V102 36 266 SH   SOLE   266 0 0
APACHE CORP COM 037411105 3 75 SH   SOLE   75 0 0
ANADARKO PETE CORP COM 032511107 18 339 SH   SOLE   339 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 65 1,933 SH   SOLE   1,933 0 0
ARES CAP CORP COM 04010L103 108 6,875 SH   SOLE   6,875 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH   SOLE   100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,149 69,969 SH   SOLE   69,969 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 150 7,490 SH   SOLE   7,490 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7 185 SH   SOLE   185 0 0
ARK ETF TR WEB X.O ETF 00214Q401 10 210 SH   SOLE   210 0 0
ARCONIC INC COM 03965L100 7 240 SH   SOLE   240 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,625 25,665 SH   SOLE   25,665 0 0
YAMANA GOLD INC COM 98462Y100 12 3,887 SH   SOLE   3,887 0 0
BROADCOM LTD SHS Y09827109 38 146 SH   SOLE   146 0 0
AVERY DENNISON CORP COM 053611109 4 39 SH   SOLE   39 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 178 13,933 SH   SOLE   13,933 0 0
AMERICAN EXPRESS CO COM 025816109 205 2,062 SH   SOLE   2,062 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 250 SH   SOLE   250 0 0
BARNES GROUP INC COM 067806109 6 93 SH   SOLE   93 0 0
BOEING CO COM 097023105 1,472 4,992 SH   SOLE   4,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 984 5,706 SH   SOLE   5,706 0 0
BANK AMER CORP COM 060505104 1,019 34,534 SH   SOLE   34,534 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 135 SH   SOLE   135 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 140 SH   SOLE   140 0 0
CREDICORP LTD COM G2519Y108 17 82 SH   SOLE   82 0 0
BAXTER INTL INC COM 071813109 126 1,945 SH   SOLE   1,945 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,092 56,337 SH   SOLE   56,337 0 0
B & G FOODS INC NEW COM 05508R106 1 30 SH   SOLE   30 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,124 SH   SOLE   2,124 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 72 SH   SOLE   72 0 0
BIOGEN INC COM 09062X103 7 22 SH   SOLE   22 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   SOLE   27 0 0
ISHARES INC MSCI BRIC INDX 464286657 38 848 SH   SOLE   848 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 515 22,367 SH   SOLE   22,367 0 0
BALL CORP COM 058498106 5 138 SH   SOLE   138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 417 SH   SOLE   417 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 167 2,042 SH   SOLE   2,042 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58 1,062 SH   SOLE   1,062 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 131 5,510 SH   SOLE   5,510 0 0
BP PLC SPONSORED ADR 055622104 31 728 SH   SOLE   728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 957 4,827 SH   SOLE   4,827 0 0
BT GROUP PLC ADR 05577E101 7 362 SH   SOLE   362 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 434 SH   SOLE   434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 510 SH   SOLE   510 0 0
BURLINGTON STORES INC COM 122017106 4 35 SH   SOLE   35 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 32 SH   SOLE   32 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW 172967424 876 11,772 SH   SOLE   11,772 0 0
CACI INTL INC CL A 127190304 4 31 SH   SOLE   31 0 0
CONAGRA BRANDS INC COM 205887102 81 2,137 SH   SOLE   2,137 0 0
CARDINAL HEALTH INC COM 14149Y108 14 231 SH   SOLE   231 0 0
CANON INC SPONSORED ADR 138006309 2 66 SH   SOLE   66 0 0
CHEESECAKE FACTORY INC COM 163072101 15 310 SH   SOLE   310 0 0
CATERPILLAR INC DEL COM 149123101 1,078 6,843 SH   SOLE   6,843 0 0
CHUBB LIMITED COM H1467J104 96 656 SH   SOLE   656 0 0
CBRE GROUP INC CL A 12504L109 3 76 SH   SOLE   76 0 0
CBOE HLDGS INC COM 12503M108 7 53 SH   SOLE   53 0 0
CHEMOURS CO COM 163851108 2 35 SH   SOLE   35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 103 1,545 SH   SOLE   1,545 0 0
COEUR MNG INC COM NEW 192108504 3 429 SH   SOLE   429 0 0
CDK GLOBAL INC COM 12508E101 4 50 SH   SOLE   50 0 0
CELGENE CORP COM 151020104 1,186 11,361 SH   SOLE   11,361 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 6,938 SH   SOLE   6,938 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 886 38,299 SH   SOLE   38,299 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,606 86,887 SH   SOLE   86,887 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 106 SH   SOLE   106 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4 316 SH   SOLE   316 0 0
CLOROX CO DEL COM 189054109 45 300 SH   SOLE   300 0 0
COMERICA INC COM 200340107 7 76 SH   SOLE   76 0 0
COMCAST CORP NEW CL A 20030N101 250 6,246 SH   SOLE   6,246 0 0
CUMMINS INC COM 231021106 42 235 SH   SOLE   235 0 0
CMS ENERGY CORP COM 125896100 7 150 SH   SOLE   150 0 0
CENTENE CORP DEL COM 15135B101 3 32 SH   SOLE   32 0 0
CANADIAN NATL RY CO COM 136375102 542 6,574 SH   SOLE   6,574 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 60 SH   SOLE   60 0 0
COGINT INC COM 19241Q101 10 2,300 SH   SOLE   2,300 0 0
COHERENT INC COM 192479103 6 23 SH   SOLE   23 0 0
ROCKWELL COLLINS INC COM 774341101 72 534 SH   SOLE   534 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 115 SH   SOLE   115 0 0
CYRUSONE INC COM 23283R100 444 7,453 SH   SOLE   7,453 0 0
CONOCOPHILLIPS COM 20825C104 134 2,441 SH   SOLE   2,441 0 0
COSTCO WHSL CORP NEW COM 22160K105 385 2,070 SH   SOLE   2,070 0 0
CAMPBELL SOUP CO COM 134429109 63 1,319 SH   SOLE   1,319 0 0
CALPINE CORP COM NEW 131347304 3 220 SH   SOLE   220 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 37 1,918 SH   SOLE   1,918 0 0
SALESFORCE COM INC COM 79466L302 1,017 9,947 SH   SOLE   9,947 0 0
CISCO SYS INC COM 17275R102 1,004 26,220 SH   SOLE   26,220 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,655 39,767 SH   SOLE   39,767 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 115 SH   SOLE   115 0 0
CSX CORP COM 126408103 110 1,997 SH   SOLE   1,997 0 0
CINTAS CORP COM 172908105 63 406 SH   SOLE   406 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 1,499 SH   SOLE   1,499 0 0
CITRIX SYS INC COM 177376100 3 39 SH   SOLE   39 0 0
CVS HEALTH CORP COM 126650100 93 1,278 SH   SOLE   1,278 0 0
CHEVRON CORP NEW COM 166764100 1,515 12,104 SH   SOLE   12,104 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,493 207,364 SH   SOLE   207,364 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13 575 SH   SOLE   575 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 188 3,363 SH   SOLE   3,363 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1,195 SH   SOLE   1,195 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 56 SH   SOLE   56 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2 59 SH   SOLE   59 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2 81 SH   SOLE   81 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 293 13,200 SH   SOLE   13,200 0 0
DEERE & CO COM 244199105 602 3,845 SH   SOLE   3,845 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 312 2,134 SH   SOLE   2,134 0 0
DERMIRA INC COM 24983L104 3 100 SH   SOLE   100 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 247 SH   SOLE   247 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 62 SH   SOLE   62 0 0
DISCOVER FINL SVCS COM 254709108 69 891 SH   SOLE   891 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 233 SH   SOLE   233 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 128 38,426 SH   SOLE   38,426 0 0
DANAHER CORP DEL COM 235851102 44 478 SH   SOLE   478 0 0
DISNEY WALT CO COM DISNEY 254687106 1,530 14,231 SH   SOLE   14,231 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 7 79 SH   SOLE   79 0 0
DIGITAL RLTY TR INC COM 253868103 63 554 SH   SOLE   554 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 22 288 SH   SOLE   288 0 0
DOMINOS PIZZA INC COM 25754A201 153 810 SH   SOLE   810 0 0
DARDEN RESTAURANTS INC COM 237194105 67 700 SH   SOLE   700 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 216 18,439 SH   SOLE   18,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 156 SH   SOLE   156 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 30 371 SH   SOLE   371 0 0
ISHARES TR SELECT DIVID ETF 464287168 321 3,253 SH   SOLE   3,253 0 0
DOWDUPONT INC COM 26078J100 664 9,322 SH   SOLE   9,322 0 0
ELECTRONIC ARTS INC COM 285512109 108 1,026 SH   SOLE   1,026 0 0
EBAY INC COM 278642103 6 150 SH   SOLE   150 0 0
ECOLAB INC COM 278865100 17 125 SH   SOLE   125 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,311 91,216 SH   SOLE   91,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 450 9,554 SH   SOLE   9,554 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15 241 SH   SOLE   241 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 3,190 SH   SOLE   3,190 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,003 14,261 SH   SOLE   14,261 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 0 6 SH   SOLE   6 0 0
ISHARES TR EAFE VALUE ETF 464288877 44 800 SH   SOLE   800 0 0
EQUIFAX INC COM 294429105 6 47 SH   SOLE   47 0 0
EDISON INTL COM 281020107 10 156 SH   SOLE   156 0 0
LAUDER ESTEE COS INC CL A 518439104 31 240 SH   SOLE   240 0 0
CALLAWAY GOLF CO COM 131193104 4 260 SH   SOLE   260 0 0
ISHARES TR JPMORGAN USD EMG 464288281 903 7,779 SH   SOLE   7,779 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 48 SH   SOLE   48 0 0
EMERSON ELEC CO COM 291011104 157 2,257 SH   SOLE   2,257 0 0
ENBRIDGE INC COM 29250N105 442 11,296 SH   SOLE   11,296 0 0
ENTEGRIS INC COM 29362U104 3 92 SH   SOLE   92 0 0
EOG RES INC COM 26875P101 100 928 SH   SOLE   928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82 3,110 SH   SOLE   3,110 0 0
ISHARES INC MSCI PAC JP ETF 464286665 20 428 SH   SOLE   428 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 306 SH   SOLE   306 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 21 SH   SOLE   21 0 0
EQUUS TOTAL RETURN INC COM 294766100 1 405 SH   SOLE   405 0 0
ENERPLUS CORP COM 292766102 2 219 SH   SOLE   219 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 148 1,986 SH   SOLE   1,986 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 5,355 SH   SOLE   5,355 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 559 SH   SOLE   559 0 0
ISHARES MSCI EURO FL ETF 464289180 8 345 SH   SOLE   345 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 17 1,365 SH   SOLE   1,365 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 155 SH   SOLE   155 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 17 424 SH   SOLE   424 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19 8,000 SH   SOLE   8,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 49 SH   SOLE   49 0 0
EXPEDIA INC DEL COM NEW 30212P303 107 896 SH   SOLE   896 0 0
EXTRA SPACE STORAGE INC COM 30225T102 411 4,700 SH   SOLE   4,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 59 4,685 SH   SOLE   4,685 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 220 SH   SOLE   220 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57 451 SH   SOLE   451 0 0
FACEBOOK INC CL A 30303M102 2,153 12,201 SH   SOLE   12,201 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 280 SH   SOLE   280 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,115 SH   SOLE   1,115 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,437 23,029 SH   SOLE   23,029 0 0
FEDEX CORP COM 31428X106 102 410 SH   SOLE   410 0 0
FIRSTENERGY CORP COM 337932107 8 257 SH   SOLE   257 0 0
FRANKLIN ELEC INC COM 353514102 3 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 400 SH   SOLE   400 0 0
F5 NETWORKS INC COM 315616102 2 18 SH   SOLE   18 0 0
FLEX LTD ORD Y2573F102 6 315 SH   SOLE   315 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41 811 SH   SOLE   811 0 0
FLUOR CORP NEW COM 343412102 2 44 SH   SOLE   44 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 20 3,780 SH   SOLE   3,780 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 103 SH   SOLE   103 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20 584 SH   SOLE   584 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 950 47,483 SH   SOLE   47,483 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 982 40,286 SH   SOLE   40,286 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 50 SH   SOLE   50 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 227 SH   SOLE   227 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
FORTIVE CORP COM 34959J108 7 100 SH   SOLE   100 0 0
GOLUB CAP BDC INC COM 38173M102 1,373 75,461 SH   SOLE   75,461 0 0
GENERAL DYNAMICS CORP COM 369550108 187 918 SH   SOLE   918 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83 3,550 SH   SOLE   3,550 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604103 155 8,895 SH   SOLE   8,895 0 0
GOLDCORP INC NEW COM 380956409 79 6,193 SH   SOLE   6,193 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 137 9,486 SH   SOLE   9,486 0 0
GILEAD SCIENCES INC COM 375558103 1,099 15,341 SH   SOLE   15,341 0 0
GENERAL MLS INC COM 370334104 258 4,349 SH   SOLE   4,349 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 951 7,693 SH   SOLE   7,693 0 0
CORNING INC COM 219350105 535 16,717 SH   SOLE   16,717 0 0
GENERAL MTRS CO COM 37045V100 232 5,668 SH   SOLE   5,668 0 0
ALPHABET INC CAP STK CL C 02079K107 1,768 1,690 SH   SOLE   1,690 0 0
ALPHABET INC CAP STK CL A 02079K305 356 338 SH   SOLE   338 0 0
GOLD RESOURCE CORP COM 38068T105 4 864 SH   SOLE   864 0 0
GREAT PANTHER SILVER LTD COM 39115V101 29 22,500 SH   SOLE   22,500 0 0
GLOBAL PMTS INC COM 37940X102 2 22 SH   SOLE   22 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1,428 SH   SOLE   1,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132 518 SH   SOLE   518 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 71 4,342 SH   SOLE   4,342 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 150 SH   SOLE   150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH   SOLE   400 0 0
GRANITE CONSTR INC COM 387328107 4 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2,521 SH   SOLE   2,521 0 0
HCA HEALTHCARE INC COM 40412C101 29 334 SH   SOLE   334 0 0
WELLTOWER INC COM 95040Q104 332 5,207 SH   SOLE   5,207 0 0
HCP INC COM 40414L109 28 1,080 SH   SOLE   1,080 0 0
HOME DEPOT INC COM 437076102 1,170 6,171 SH   SOLE   6,171 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 47 SH   SOLE   47 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 76 SH   SOLE   76 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 74 821 SH   SOLE   821 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1,165 SH   SOLE   1,165 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 848 SH   SOLE   848 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17 497 SH   SOLE   497 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 28 SH   SOLE   28 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH   SOLE   100 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 503 SH   SOLE   503 0 0
HOLOGIC INC COM 436440101 3 73 SH   SOLE   73 0 0
HONEYWELL INTL INC COM 438516106 949 6,185 SH   SOLE   6,185 0 0
BLOCK H & R INC COM 093671105 7 285 SH   SOLE   285 0 0
HERSHEY CO COM 427866108 40 350 SH   SOLE   350 0 0
HUMANA INC COM 444859102 55 223 SH   SOLE   223 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   255 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 93 1,675 SH   SOLE   1,675 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,948 49,245 SH   SOLE   49,245 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 163 6,740 SH   SOLE   6,740 0 0
IAC INTERACTIVECORP COM 44919P508 3 24 SH   SOLE   24 0 0
IAMGOLD CORP COM 450913108 6 1,000 SH   SOLE   1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 88 SH   SOLE   88 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,643 211,275 SH   SOLE   211,275 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,138 10,659 SH   SOLE   10,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36 232 SH   SOLE   232 0 0
ICON PLC SHS G4705A100 3 24 SH   SOLE   24 0 0
IDACORP INC COM 451107106 4 48 SH   SOLE   48 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,430 72,193 SH   SOLE   72,193 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6 174 SH   SOLE   174 0 0
IDEXX LABS INC COM 45168D104 6 40 SH   SOLE   40 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH   SOLE   20 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 15 123 SH   SOLE   123 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29 504 SH   SOLE   504 0 0
ISHARES TR NORTH AMERN NAT 464287374 55 1,562 SH   SOLE   1,562 0 0
ISHARES TR GLB INFRASTR ETF 464288372 323 7,146 SH   SOLE   7,146 0 0
PROSHARES TR INVT INT RT HG 74347B607 124 1,605 SH   SOLE   1,605 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 70 454 SH   SOLE   454 0 0
ISHARES TR U.S. MED DVC ETF 464288810 161 930 SH   SOLE   930 0 0
ISHARES TR CORE S&P MCP ETF 464287507 607 3,196 SH   SOLE   3,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,644 21,402 SH   SOLE   21,402 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37 1,073 SH   SOLE   1,073 0 0
ISHARES TR MSCI INDIA ETF 46429B598 34 929 SH   SOLE   929 0 0
INTEL CORP COM 458140100 1,332 28,862 SH   SOLE   28,862 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 124 2,147 SH   SOLE   2,147 0 0
INGERSOLL-RAND PLC SHS G47791101 24 274 SH   SOLE   274 0 0
IRON MTN INC NEW COM 46284V101 351 9,316 SH   SOLE   9,316 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 10 645 SH   SOLE   645 0 0
GARTNER INC COM 366651107 2 15 SH   SOLE   15 0 0
ISHARES TR US AER DEF ETF 464288760 2,961 15,738 SH   SOLE   15,738 0 0
ISHARES TR US HOME CONS ETF 464288752 12 276 SH   SOLE   276 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 60 1,008 SH   SOLE   1,008 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 477 19,816 SH   SOLE   19,816 0 0
ISHARES TR S&P 500 VAL ETF 464287408 703 6,156 SH   SOLE   6,156 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,281 4,765 SH   SOLE   4,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,011 6,617 SH   SOLE   6,617 0 0
ISHARES TR RUS 1000 ETF 464287622 12 83 SH   SOLE   83 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,497 SH   SOLE   1,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 107 795 SH   SOLE   795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,125 7,382 SH   SOLE   7,382 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 239 SH   SOLE   239 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 166 890 SH   SOLE   890 0 0
ISHARES TR RUS MD CP GR ETF 464287481 107 884 SH   SOLE   884 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,419 6,819 SH   SOLE   6,819 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 71 800 SH   SOLE   800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 30 190 SH   SOLE   190 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 83 2,335 SH   SOLE   2,335 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 772 6,863 SH   SOLE   6,863 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,253 8,154 SH   SOLE   8,154 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 110 SH   SOLE   110 0 0
ISHARES TR U.S. FINLS ETF 464287788 231 1,937 SH   SOLE   1,937 0 0
ISHARES TR TRANS AVG ETF 464287192 214 1,118 SH   SOLE   1,118 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 233 SH   SOLE   233 0 0
JD COM INC SPON ADR CL A 47215P106 11 270 SH   SOLE   270 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 155 2,350 SH   SOLE   2,350 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,127 7,094 SH   SOLE   7,094 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 31 196 SH   SOLE   196 0 0
JOHNSON & JOHNSON COM 478160104 1,197 8,567 SH   SOLE   8,567 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8 209 SH   SOLE   209 0 0
JPMORGAN CHASE & CO COM 46625H100 791 7,397 SH   SOLE   7,397 0 0
ISHARES TR GLOB UTILITS ETF 464288711 74 1,499 SH   SOLE   1,499 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 3 57 SH   SOLE   57 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 57 SH   SOLE   57 0 0
KEYCORP NEW COM 493267108 38 1,878 SH   SOLE   1,878 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23 5,380 SH   SOLE   5,380 0 0
KRAFT HEINZ CO COM 500754106 169 2,168 SH   SOLE   2,168 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 362 11,790 SH   SOLE   11,790 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 13 109 SH   SOLE   109 0 0
KINDER MORGAN INC DEL COM 49456B101 42 2,337 SH   SOLE   2,337 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 260 6,257 SH   SOLE   6,257 0 0
COCA COLA CO COM 191216100 161 3,519 SH   SOLE   3,519 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,911 32,468 SH   SOLE   32,468 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 57 SH   SOLE   57 0 0
ISHARES TR GLB CNSM STP ETF 464288737 420 3,961 SH   SOLE   3,961 0 0
LOEWS CORP COM 540424108 10 206 SH   SOLE   206 0 0
MULTI COLOR CORP COM 625383104 4 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 6 30 SH   SOLE   30 0 0
L3 TECHNOLOGIES INC COM 502413107 60 303 SH   SOLE   303 0 0
LILLY ELI & CO COM 532457108 677 8,015 SH   SOLE   8,015 0 0
LOCKHEED MARTIN CORP COM 539830109 1,233 3,839 SH   SOLE   3,839 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 820 SH   SOLE   820 0 0
ALLIANT ENERGY CORP COM 018802108 9 204 SH   SOLE   204 0 0
LOWES COS INC COM 548661107 858 9,227 SH   SOLE   9,227 0 0
ISHARES TR IBOXX INV CP ETF 464287242 392 3,221 SH   SOLE   3,221 0 0
SOUTHWEST AIRLS CO COM 844741108 845 12,904 SH   SOLE   12,904 0 0
LAMB WESTON HLDGS INC COM 513272104 82 1,454 SH   SOLE   1,454 0 0
MACYS INC COM 55616P104 3 105 SH   SOLE   105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208 1,376 SH   SOLE   1,376 0 0
MAIN STREET CAPITAL CORP COM 56035L104 577 14,531 SH   SOLE   14,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 129 SH   SOLE   129 0 0
MASIMO CORP COM 574795100 4 47 SH   SOLE   47 0 0
MINDBODY INC COM CL A 60255W105 5 175 SH   SOLE   175 0 0
MB FINANCIAL INC NEW COM 55264U108 4 94 SH   SOLE   94 0 0
MCDONALDS CORP COM 580135101 340 1,976 SH   SOLE   1,976 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 86 4,504 SH   SOLE   4,504 0 0
MONDELEZ INTL INC CL A 609207105 125 2,925 SH   SOLE   2,925 0 0
MEDTRONIC PLC SHS G5960L103 14 175 SH   SOLE   175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 531 SH   SOLE   531 0 0
MERCADOLIBRE INC COM 58733R102 6 19 SH   SOLE   19 0 0
METLIFE INC COM 59156R108 109 2,147 SH   SOLE   2,147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH   SOLE   123 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 69 16,714 SH   SOLE   16,714 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 71 1,473 SH   SOLE   1,473 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 7 SH   SOLE   7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54 245 SH   SOLE   245 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 517 SH   SOLE   517 0 0
3M CO COM 88579Y101 909 3,860 SH   SOLE   3,860 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 159 2,241 SH   SOLE   2,241 0 0
MANNKIND CORP COM NEW 56400P706 2 1,000 SH   SOLE   1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 123 SH   SOLE   123 0 0
ALTRIA GROUP INC COM 02209S103 2,260 31,652 SH   SOLE   31,652 0 0
MONSANTO CO NEW COM 61166W101 691 5,917 SH   SOLE   5,917 0 0
MARATHON PETE CORP COM 56585A102 297 4,498 SH   SOLE   4,498 0 0
MERCK & CO INC COM 58933Y105 772 13,725 SH   SOLE   13,725 0 0
MARATHON OIL CORP COM 565849106 48 2,810 SH   SOLE   2,810 0 0
MORGAN STANLEY COM NEW 617446448 822 15,663 SH   SOLE   15,663 0 0
MICROSEMI CORP COM 595137100 4 85 SH   SOLE   85 0 0
MICROSOFT CORP COM 594918104 2,295 26,826 SH   SOLE   26,826 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 974 SH   SOLE   974 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,696 26,142 SH   SOLE   26,142 0 0
MASTEC INC COM 576323109 719 14,684 SH   SOLE   14,684 0 0
ISHARES TR NATIONAL MUN ETF 464288414 271 2,447 SH   SOLE   2,447 0 0
ISHARES TR GLOBAL MATER ETF 464288695 145 2,066 SH   SOLE   2,066 0 0
NORDSON CORP COM 655663102 3 20 SH   SOLE   20 0 0
NEXTERA ENERGY INC COM 65339F101 334 2,137 SH   SOLE   2,137 0 0
NETFLIX INC COM 64110L106 253 1,319 SH   SOLE   1,319 0 0
NEW GOLD INC CDA COM 644535106 45 13,745 SH   SOLE   13,745 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 10 830 SH   SOLE   830 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4 180 SH   SOLE   180 0 0
NIKE INC CL B 654106103 743 11,875 SH   SOLE   11,875 0 0
ANNALY CAP MGMT INC COM 035710409 762 64,092 SH   SOLE   64,092 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,995 46,764 SH   SOLE   46,764 0 0
NORTHROP GRUMMAN CORP COM 666807102 899 2,930 SH   SOLE   2,930 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 685 SH   SOLE   685 0 0
NORFOLK SOUTHERN CORP COM 655844108 102 705 SH   SOLE   705 0 0
NETAPP INC COM 64110D104 5 90 SH   SOLE   90 0 0
NUCOR CORP COM 670346105 514 8,081 SH   SOLE   8,081 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9 869 SH   SOLE   869 0 0
NVIDIA CORP COM 67066G104 1,041 5,379 SH   SOLE   5,379 0 0
NOVO-NORDISK A S ADR 670100205 47 884 SH   SOLE   884 0 0
NOVARTIS A G SPONSORED ADR 66987V109 130 1,547 SH   SOLE   1,547 0 0
NEWELL BRANDS INC COM 651229106 3 85 SH   SOLE   85 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 143 SH   SOLE   143 0 0
REALTY INCOME CORP COM 756109104 14 250 SH   SOLE   250 0 0
ORBITAL ATK INC COM 68557N103 14 110 SH   SOLE   110 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 129 3,053 SH   SOLE   3,053 0 0
OWENS CORNING NEW COM 690742101 6 69 SH   SOLE   69 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10 79 SH   SOLE   79 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 962 SH   SOLE   962 0 0
OLIN CORP COM PAR $1 680665205 33 941 SH   SOLE   941 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,399 5,160 SH   SOLE   5,160 0 0
ORACLE CORP COM 68389X105 46 975 SH   SOLE   975 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 60 SH   SOLE   60 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 436 SH   SOLE   436 0 0
PALO ALTO NETWORKS INC COM 697435105 78 535 SH   SOLE   535 0 0
PAYCHEX INC COM 704326107 895 13,150 SH   SOLE   13,150 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 319 17,061 SH   SOLE   17,061 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 530 22,159 SH   SOLE   22,159 0 0
PG&E CORP COM 69331C108 53 1,178 SH   SOLE   1,178 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 10 455 SH   SOLE   455 0 0
PRICELINE GRP INC COM NEW 741503403 80 46 SH   SOLE   46 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 995 33,697 SH   SOLE   33,697 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105 5,348 SH   SOLE   5,348 0 0
PEPSICO INC COM 713448108 1,731 14,432 SH   SOLE   14,432 0 0
PFIZER INC COM 717081103 1,257 34,714 SH   SOLE   34,714 0 0
ISHARES TR S&P US PFD STK 464288687 4,607 121,023 SH   SOLE   121,023 0 0
PROCTER AND GAMBLE CO COM 742718109 795 8,658 SH   SOLE   8,658 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,513 303,719 SH   SOLE   303,719 0 0
PULTE GROUP INC COM 745867101 11 340 SH   SOLE   340 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 249 8,228 SH   SOLE   8,228 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 156 9,438 SH   SOLE   9,438 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 2,975 SH   SOLE   2,975 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH   SOLE   54 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 336 5,687 SH   SOLE   5,687 0 0
PROLOGIS INC COM 74340W103 27 425 SH   SOLE   425 0 0
PHILIP MORRIS INTL INC COM 718172109 515 4,879 SH   SOLE   4,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 73 503 SH   SOLE   503 0 0
PENTAIR PLC SHS G7S00T104 4 50 SH   SOLE   50 0 0
POTASH CORP SASK INC COM 73755L107 15 719 SH   SOLE   719 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,796 51,865 SH   SOLE   51,865 0 0
PPL CORP COM 69351T106 23 734 SH   SOLE   734 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 25,916 SH   SOLE   25,916 0 0
PERRIGO CO PLC SHS G97822103 18 202 SH   SOLE   202 0 0
PRUDENTIAL FINL INC COM 744320102 4 34 SH   SOLE   34 0 0
PUBLIC STORAGE COM 74460D109 241 1,154 SH   SOLE   1,154 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 864 8,773 SH   SOLE   8,773 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 87 12,900 SH   SOLE   12,900 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7 150 SH   SOLE   150 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,706 136,997 SH   SOLE   136,997 0 0
PHILLIPS 66 COM 718546104 88 871 SH   SOLE   871 0 0
PTC INC COM 69370C100 4 65 SH   SOLE   65 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24 332 SH   SOLE   332 0 0
PRUDENTIAL PLC ADR 74435K204 34 664 SH   SOLE   664 0 0
PULMATRIX INC COM 74584P103 0 54 SH   SOLE   54 0 0
PAYPAL HLDGS INC COM 70450Y103 252 3,428 SH   SOLE   3,428 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 772 10,925 SH   SOLE   10,925 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 431 16,693 SH   SOLE   16,693 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 6,081 SH   SOLE   6,081 0 0
QUALCOMM INC COM 747525103 406 6,336 SH   SOLE   6,336 0 0
QUALITY CARE PPTYS INC COM 747545101 2 132 SH   SOLE   132 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 525 3,373 SH   SOLE   3,373 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 873 35,571 SH   SOLE   35,571 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   100 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 144 SH   SOLE   144 0 0
RED HAT INC COM 756577102 25 212 SH   SOLE   212 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,753 42,430 SH   SOLE   42,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 106 540 SH   SOLE   540 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 900 SH   SOLE   900 0 0
REPUBLIC SVCS INC COM 760759100 13 190 SH   SOLE   190 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 111 SH   SOLE   111 0 0
RAYTHEON CO COM NEW 755111507 390 2,078 SH   SOLE   2,078 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 130 SH   SOLE   130 0 0
ISHARES TR GLB CNS DISC ETF 464288745 221 2,021 SH   SOLE   2,021 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 164 SH   SOLE   164 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH   SOLE   700 0 0
SAP SE SPON ADR 803054204 26 229 SH   SOLE   229 0 0
SPIRIT AIRLS INC COM 848577102 7 165 SH   SOLE   165 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 117 SH   SOLE   117 0 0
STARBUCKS CORP COM 855244109 435 7,582 SH   SOLE   7,582 0 0
SOUTHERN COPPER CORP COM 84265V105 7 157 SH   SOLE   157 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 102 1,458 SH   SOLE   1,458 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1,766 SH   SOLE   1,766 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 926 SH   SOLE   926 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 831 SH   SOLE   831 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109 3,201 SH   SOLE   3,201 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1,205 SH   SOLE   1,205 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 197 SH   SOLE   197 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 558 SH   SOLE   558 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 726 SH   SOLE   726 0 0
ISHARES TR EAFE SML CP ETF 464288273 294 4,554 SH   SOLE   4,554 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 294 SH   SOLE   294 0 0
SHUTTERFLY INC COM 82568P304 2 50 SH   SOLE   50 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 215 SH   SOLE   215 0 0
ETFS GOLD TR SHS 26922Y105 14 111 SH   SOLE   111 0 0
SHIRE PLC SPONSORED ADR 82481R106 4 23 SH   SOLE   23 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 149 1,782 SH   SOLE   1,782 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 568 12,043 SH   SOLE   12,043 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 86 SH   SOLE   86 0 0
SELECTIVE INS GROUP INC COM 816300107 7 114 SH   SOLE   114 0 0
ETFS SILVER TR SILVER SHS 26922X107 59 3,560 SH   SOLE   3,560 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 132 4,784 SH   SOLE   4,784 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 710 SH   SOLE   710 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 9 140 SH   SOLE   140 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 187 11,710 SH   SOLE   11,710 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2,880 SH   SOLE   2,880 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 118 1,103 SH   SOLE   1,103 0 0
SNAP INC CL A 83304A106 4 295 SH   SOLE   295 0 0
SONY CORP SPONSORED ADR 835699307 23 510 SH   SOLE   510 0 0
SANOFI SPONSORED ADR 80105N105 7 165 SH   SOLE   165 0 0
SOUTHERN CO COM 842587107 430 8,942 SH   SOLE   8,942 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 304 7,145 SH   SOLE   7,145 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 592 13,961 SH   SOLE   13,961 0 0
SPLUNK INC COM 848637104 5 60 SH   SOLE   60 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1,653 SH   SOLE   1,653 0 0
SQUARE INC CL A 852234103 7 190 SH   SOLE   190 0 0
SEMPRA ENERGY COM 816851109 3 25 SH   SOLE   25 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 326 6,920 SH   SOLE   6,920 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   SOLE   1 0 0
SSR MNG INC COM 784730103 43 4,900 SH   SOLE   4,900 0 0
ISTAR INC COM 45031U101 76 6,700 SH   SOLE   6,700 0 0
SUNTRUST BKS INC COM 867914103 4 68 SH   SOLE   68 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 8 1,210 SH   SOLE   1,210 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1,925 SH   SOLE   1,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,230 SH   SOLE   1,230 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 445 SH   SOLE   445 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 52 SH   SOLE   52 0 0
SILVERCORP METALS INC COM 82835P103 12 4,695 SH   SOLE   4,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 493 SH   SOLE   493 0 0
SYMANTEC CORP COM 871503108 5 181 SH   SOLE   181 0 0
SYSCO CORP COM 871829107 640 10,540 SH   SOLE   10,540 0 0
AT&T INC COM 00206R102 937 24,103 SH   SOLE   24,103 0 0
TAHOE RES INC COM 873868103 1 308 SH   SOLE   308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 91 SH   SOLE   91 0 0
TERADYNE INC COM 880770102 1 34 SH   SOLE   34 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 69 3,628 SH   SOLE   3,628 0 0
TIER REIT INC COM NEW 88650V208 38 1,868 SH   SOLE   1,868 0 0
ISHARES TR TIPS BD ETF 464287176 139 1,221 SH   SOLE   1,221 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 69 1,180 SH   SOLE   1,180 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 357 SH   SOLE   357 0 0
T MOBILE US INC COM 872590104 137 2,165 SH   SOLE   2,165 0 0
TRANSCANADA CORP COM 89353D107 28 570 SH   SOLE   570 0 0
TURQUOISE HILL RES LTD COM 900435108 19 5,400 SH   SOLE   5,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 286 SH   SOLE   286 0 0
TESLA INC COM 88160R101 221 711 SH   SOLE   711 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 1,443 SH   SOLE   1,443 0 0
TYSON FOODS INC CL A 902494103 10 122 SH   SOLE   122 0 0
TOTAL SYS SVCS INC COM 891906109 3 40 SH   SOLE   40 0 0
TETRA TECH INC NEW COM 88162G103 5 104 SH   SOLE   104 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,853 SH   SOLE   1,853 0 0
TWITTER INC COM 90184L102 55 2,276 SH   SOLE   2,276 0 0
TIME WARNER INC COM NEW 887317303 20 224 SH   SOLE   224 0 0
TEXAS INSTRS INC COM 882508104 59 563 SH   SOLE   563 0 0
TRI CONTL CORP COM 895436103 43 1,596 SH   SOLE   1,596 0 0
UNDER ARMOUR INC CL C 904311206 12 936 SH   SOLE   936 0 0
UNDER ARMOUR INC CL A 904311107 4 300 SH   SOLE   300 0 0
UBS GROUP AG SHS H42097107 17 899 SH   SOLE   899 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 181 SH   SOLE   181 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 12 SH   SOLE   12 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 760 SH   SOLE   760 0 0
ULTA BEAUTY INC COM 90384S303 171 765 SH   SOLE   765 0 0
UMB FINL CORP COM 902788108 4 57 SH   SOLE   57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,240 5,623 SH   SOLE   5,623 0 0
UNION PAC CORP COM 907818108 440 3,278 SH   SOLE   3,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 839 7,039 SH   SOLE   7,039 0 0
US BANCORP DEL COM NEW 902973304 8 150 SH   SOLE   150 0 0
U S CONCRETE INC COM NEW 90333L201 193 2,306 SH   SOLE   2,306 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,489 47,156 SH   SOLE   47,156 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 54 4,500 SH   SOLE   4,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 23 SH   SOLE   23 0 0
UNITED TECHNOLOGIES CORP COM 913017109 556 4,357 SH   SOLE   4,357 0 0
VISA INC COM CL A 92826C839 1,329 11,659 SH   SOLE   11,659 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,440 17,848 SH   SOLE   17,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 813 5,504 SH   SOLE   5,504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 527 SH   SOLE   527 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 445 SH   SOLE   445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 1,932 SH   SOLE   1,932 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,950 24,584 SH   SOLE   24,584 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 516 SH   SOLE   516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1,120 SH   SOLE   1,120 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,069 23,829 SH   SOLE   23,829 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,028 57,507 SH   SOLE   57,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,309 22,129 SH   SOLE   22,129 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 10 165 SH   SOLE   165 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 1,662 SH   SOLE   1,662 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,000 SH   SOLE   1,000 0 0
VIRNETX HLDG CORP COM 92823T108 3 831 SH   SOLE   831 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 468 SH   SOLE   468 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,096 SH   SOLE   2,096 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,956 13,736 SH   SOLE   13,736 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 63 SH   SOLE   63 0 0
VANGUARD INDEX FDS REIT ETF 922908553 157 1,894 SH   SOLE   1,894 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 247 1,595 SH   SOLE   1,595 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,121 SH   SOLE   1,121 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 363 SH   SOLE   363 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 96 1,055 SH   SOLE   1,055 0 0
VOYA FINL INC COM 929089100 79 1,606 SH   SOLE   1,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 254 SH   SOLE   254 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 530 SH   SOLE   530 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,861 72,530 SH   SOLE   72,530 0 0
VERISK ANALYTICS INC COM 92345Y106 53 552 SH   SOLE   552 0 0
VERITIV CORP COM 923454102 0 2 SH   SOLE   2 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 28 1,333 SH   SOLE   1,333 0 0
VISTA OUTDOOR INC COM 928377100 2 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 399 2,905 SH   SOLE   2,905 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 171 SH   SOLE   171 0 0
VENTAS INC COM 92276F100 7 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 410 SH   SOLE   410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,552 55,580 SH   SOLE   55,580 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,971 37,016 SH   SOLE   37,016 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 20 SH   SOLE   20 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 139 SH   SOLE   139 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 452 5,284 SH   SOLE   5,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,391 26,275 SH   SOLE   26,275 0 0
WABTEC CORP COM 929740108 3 31 SH   SOLE   31 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4,729 SH   SOLE   4,729 0 0
WORKDAY INC CL A 98138H101 7 65 SH   SOLE   65 0 0
WESTERN DIGITAL CORP COM 958102105 97 1,222 SH   SOLE   1,222 0 0
WELLS FARGO CO NEW COM 949746101 636 10,486 SH   SOLE   10,486 0 0
WASTE MGMT INC DEL COM 94106L109 1,792 20,762 SH   SOLE   20,762 0 0
WAL-MART STORES INC COM 931142103 66 669 SH   SOLE   669 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 90 4,064 SH   SOLE   4,064 0 0
WPP PLC NEW ADR 92937A102 10 108 SH   SOLE   108 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 6 6,193 SH   SOLE   6,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 32 SH   SOLE   32 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 81 2,010 SH   SOLE   2,010 0 0
WESTERN UN CO COM 959802109 6 335 SH   SOLE   335 0 0
WEYERHAEUSER CO COM 962166104 1 35 SH   SOLE   35 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 23 SH   SOLE   23 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1,327 SH   SOLE   1,327 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,219 27,531 SH   SOLE   27,531 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 169 SH   SOLE   169 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,114 18,402 SH   SOLE   18,402 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 484 6,695 SH   SOLE   6,695 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,951 69,913 SH   SOLE   69,913 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,447 19,120 SH   SOLE   19,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,087 48,272 SH   SOLE   48,272 0 0
XILINX INC COM 983919101 29 427 SH   SOLE   427 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,883 SH   SOLE   1,883 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76 2,294 SH   SOLE   2,294 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 8,477 SH   SOLE   8,477 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,023 36,557 SH   SOLE   36,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,106 21,339 SH   SOLE   21,339 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 43 1,180 SH   SOLE   1,180 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 76 1,681 SH   SOLE   1,681 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 32 381 SH   SOLE   381 0 0
EXXON MOBIL CORP COM 30231G102 1,076 12,859 SH   SOLE   12,859 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 385 10,360 SH   SOLE   10,360 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 9 276 SH   SOLE   276 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,573 55,625 SH   SOLE   55,625 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 39 SH   SOLE   39 0 0
YUM BRANDS INC COM 988498101 351 4,300 SH   SOLE   4,300 0 0
YUM CHINA HLDGS INC COM 98850P109 150 3,750 SH   SOLE   3,750 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 517 26,560 SH   SOLE   26,560 0 0
ZIONS BANCORPORATION COM 989701107 5 90 SH   SOLE   90 0 0
ZOETIS INC CL A 98978V103 31 434 SH   SOLE   434 0 0