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
Citigroup Inc PREFERRED STOCK 172967317 109 4,000 SH   SOLE   0 0 4,000
CHS Inc PREFERRED STOCK 12542R803 229 8,000 SH   SOLE   0 0 8,000
Goldman Sachs Group IncThe PREFERRED STOCK 38145G209 106 4,150 SH   SOLE   0 0 4,150
Goldman Sachs Group IncThe PREFERRED STOCK 38148B108 176 6,000 SH   SOLE   0 0 6,000
JPMorgan Chase Co PREFERRED STOCK 48127V827 108 4,000 SH   SOLE   0 0 4,000
GSO Rescue Finance II TR A COM 8EQ659999 484 530 SH   SOLE   0 0 530
American Airlines Group Inc COM 02376r102 26 555 SH   SOLE   0 0 555
Applied Optoelectronics Inc COM 03823u102 6 100 SH   SOLE   0 0 100
Advanced Auto Parts COM 00751Y106 48 480 SH   SOLE   0 0 480
APPLE INC COM 037833100 2,019 13,101 SH   SOLE   0 5,485 7,616
ABBVIE INC COM USD001 COM 00287Y109 58 650 SH   SOLE   0 650 0
Advisory Brd Co Com COM 00762W107 90 1,678 SH   SOLE   0 0 1,678
ABBOTT LABORATORIES COM 002824100 205 3,839 SH   SOLE   0 650 3,189
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 COM 067901108 2 141 SH   SOLE   0 141 0
Adobe Systems Inc COM 00724F101 11 77 SH   SOLE   0 0 77
Analog Devices Inc COM 032654105 43 500 SH   SOLE   0 0 500
Adient PLC COM g0084w101 218 2,601 SH   SOLE   0 0 2,601
ADTRAN INC COM 00738A106 53 2,227 SH   SOLE   0 0 2,227
Advaxis Inc COM 007624208 2 500 SH   SOLE   0 0 500
AMERICAN ELEC PWR CO COM 025537101 243 3,460 SH   SOLE   0 3,460 0
AFLAC INC COM 001055102 39 483 SH   SOLE   0 483 0
Allergan plc SHS G0177J108 104 506 SH   SOLE   0 0 500
American Intl Group Inc COM 026874784 252 4,110 SH   SOLE   0 0 4,110
American Intl Group Inc COM 3178399SM 0 2 SH Call SOLE   0 0 2
American Intl Group Inc COM 3178399TP 0 2 SH Call SOLE   0 0 2
Albemarle Corp COM 012653101 3 20 SH   SOLE   0 0 20
ALIGN TECHNOLOGY INC COM COM 016255101 52 279 SH   SOLE   0 279 0
ALEXION PHARM INC COM 015351109 1,404 10,007 SH   SOLE   0 10,007 0
Antero Midstream Ptnrs LP COM 03673l103 11 350 SH   SOLE   0 0 350
ADVANCED MICRO DEVICES INC COM COM 007903107 0 10 SH   SOLE   0 10 0
AMETEK INC NEW COM 031100100 21 318 SH   SOLE   0 318 0
AFFILIATED MANAGERS GROUP COM 008252108 14 73 SH   SOLE   0 73 0
AMGEN INC COM 031162100 41 218 SH   SOLE   0 0 200
JPMORGAN CHASE CO ALERIAN MLP INDEX ETN EXCHANGE TRADED FUNDS 46625H365 63 2,219 SH   SOLE   0 2,507 0
Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 1,294 115,371 SH   SOLE   0 0 115,371
American Tower Corp COM 03027X100 24 172 SH   SOLE   0 0 172
AMAZONCOM INC COM 023135106 639 665 SH   SOLE   0 4 0
Aon PLC Cl A Ordinary COM G0408V102 716 4,900 SH   SOLE   0 0 4,900
APACHE CORP COM 037411105 14 302 SH   SOLE   0 302 0
Anadarko Petroleum Corp COM 032511107 64 1,300 SH   SOLE   0 0 1,300
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 45 1,000 SH   SOLE   0 0 1,000
Archrock Inc COM 03957W106 0 34 SH   SOLE   0 0 34
Arotech Corp COM 042682203 1 300 SH   SOLE   0 0 300
ADVANSIX INC COM COM 00773T101 1 35 SH   SOLE   0 34 0
ASML Hldg NV COM N07059210 108 633 SH   SOLE   0 0 633
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 0 60 SH   SOLE   0 60 0
Athene Holding Ltd Cl A COM G0684D107 71 1,325 SH   SOLE   0 0 1,325
Activision Blizzard Inc COM 00507V109 92 1,427 SH   SOLE   0 0 1,427
ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNY ADR 035128206 2 179 SH   SOLE   0 179 0
AB Global High Incm Fd Inc COM 01879R106 261 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 025816109 175 1,933 SH   SOLE   0 0 1,115
Axalta Coating Syss Ltd COM g0750c108 73 2,537 SH   SOLE   0 0 2,537
Bank of America Corp COM 060505104 9,612 379,330 SH   SOLE   0 1,015 378,315
Bank of America Corp COM 3069369WQ 0 6 SH Call SOLE   0 0 6
Banc of California Inc COM 05990K106 179 8,616 SH   SOLE   0 0 8,616
Liberty Braves Group COM 531229706 14 561 SH   SOLE   0 0 561
Liberty Braves Group COM 531229888 67 2,632 SH   SOLE   0 0 2,632
Baxter Intl Inc COM 071813109 151 2,405 SH   SOLE   0 0 2,405
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050 ADR 05545E209 30 860 SH   SOLE   0 860 0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 33 1,424 SH   SOLE   0 1,424 0
Berry Global Group Inc COM 08579w103 91 1,601 SH   SOLE   0 0 1,601
BGC Partners Inc COM 05541T101 58 4,000 SH   SOLE   0 0 4,000
Baidu Inc COM 056752108 21 85 SH   SOLE   0 0 85
BIOGEN INC COM COM 09062X103 133 425 SH   SOLE   0 230 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 67 1,549 SH   SOLE   0 0 1,549
Bioverativ Inc COM 09075E100 62 1,085 SH   SOLE   0 115 0
VANECK VECTORS ETF TR BDC INCOME ETF EXCHANGE TRADED FUNDS 92189F411 30 1,707 SH   SOLE   0 1,707 0
Blueknight Energy Partners LP COM 09625U109 6 1,000 SH   SOLE   0 0 1,000
BlackRock Inc COM 09247x101 22 50 SH   SOLE   0 0 50
Bristol Myers Squibb Co COM 110122108 113 1,777 SH   SOLE   0 0 285
Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1 11 SH   SOLE   0 0 11
BP PLC ADR COM 055622104 42 1,103 SH   SOLE   0 996 107
Buckeye Ptnrs LP COM 118230101 10 175 SH   SOLE   0 0 175
Berkshire Hathaway Inc Cl A COM 084670108 8,517 31 SH   SOLE   0 0 37
Berkshire Hathaway Inc COM 084670702 1,493 8,145 SH   SOLE   0 1,150 6,995
VANGUARD BD INDEX FD INC SHORT TERM BD ETF EXCHANGE TRADED FUNDS 921937827 197 2,474 SH   SOLE   0 0 2,474
Boston Scientific Corp COM 101137107 16 541 SH   SOLE   0 0 541
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY ADR 110448107 70 1,120 SH   SOLE   0 0 1,120
ANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPV ADR 03524A108 86 717 SH   SOLE   0 417 0
Blue Buffalo Pet Products Inc COM 09531u102 223 7,860 SH   SOLE   0 0 7,860
SPDR SERIES TRUST BLOMBERG INTL TR EXCHANGE TRADED FUNDS 78464A516 5 162 SH   SOLE   0 162 0
SPDR SERIES TRUST BLOMBERG BRC INT EXCHANGE TRADED FUNDS 78464A334 4 131 SH   SOLE   0 131 0
BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 2,046 61,299 SH   SOLE   0 0 1,000
Citigroup Inc COM 172967424 1,090 14,984 SH   SOLE   0 33 14,951
Citigroup Inc COM 3143939BB 0 3 SH Call SOLE   0 0 3
CA INC COM COM 12673P105 43 1,299 SH   SOLE   0 0 1,299
MS China A Share Fund Inc COM 617468103 27 1,133 SH   SOLE   0 0 1,133
CANON INC SPONSORED ADR ADR 138006309 61 1,769 SH   SOLE   0 1,769 0
Caterpillar Inc COM 149123101 146 1,172 SH   SOLE   0 0 27
Chubb Ltd COM h1467j104 68 475 SH   SOLE   0 0 475
CBRE Group Inc COM 12504l109 193 5,100 SH   SOLE   0 0 5,100
CBS Corp New Class B COM 124857202 12 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 COM 22822V101 790 7,902 SH   SOLE   0 0 7,902
Carnival Corp COM 143658300 32 500 SH   SOLE   0 0 500
Carnival Corp COM 3397829DZ 0 2 SH Call SOLE   0 0 2
CDK GLOBAL INC COM USD001 COM 12508E101 0 5 SH   SOLE   0 0 5
CDW CorpDE COM 12514g108 257 3,895 SH   SOLE   0 0 3,895
Celgene Corp COM 151020104 467 3,202 SH   SOLE   0 493 0
CERNER CORP COM 156782104 78 1,100 SH   SOLE   0 0 1,100
CF Industries Holdings Inc COM 125269100 21 600 SH   SOLE   0 0 600
CF Industries Holdings Inc COM 3179849QQ 1 6 SH Call SOLE   0 0 6
Chief Consoldiated Mining Co OTC COM 168628105 0 60,950 SH   SOLE   0 0 60,950
Church Dwight Inc COM 171340102 56 1,150 SH   SOLE   0 0 1,150
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010 ADR 16941M109 41 811 SH   SOLE   0 0 811
Charter Communications A COM 16119P108 291 800 SH   SOLE   0 0 800
CALAMOS GLOBAL DYNAMIC INCOME FD COM 12811L107 36 4,000 SH   SOLE   0 4,000 0
100000th Enbridge Energy Mgmt LLC COM CKC50X106 0 74,265 SH   SOLE   0 0 74,265
CLOROX CO DEL COM 189054109 53 400 SH   SOLE   0 400 0
Comcast Corp Cl A COM 20030N101 255 6,625 SH   SOLE   0 0 3,800
CME Group Inc COM 12572Q105 176 1,300 SH   SOLE   0 0 1,300
CME Group Inc COM 2610569RP 0 1 SH Call SOLE   0 0 1
Centene Corp COM 15135b101 12 127 SH   SOLE   0 0 127
Cabot Oil Gas Corp Cl A COM 127097103 62 2,325 SH   SOLE   0 0 2,325
CommScope Holding Co Inc COM 20337x109 252 7,593 SH   SOLE   0 0 7,593
CONOCOPHILLIPS COM 20825C104 113 2,257 SH   SOLE   0 2,349 0
PIMCO Inv Grade Corp Bond Index ETF EXCHANGE TRADED FUNDS 72201R817 15 141 SH   SOLE   0 0 141
Costco Wholesale Corp COM 22160k105 12 75 SH   SOLE   0 0 75
Canadian Pacific Railway Ltd COM 13645T100 17 100 SH   SOLE   0 0 100
Copart Inc COM 217204106 223 6,478 SH   SOLE   0 0 6,478
Cooper Standard Holding Inc COM 21676P103 315 2,715 SH   SOLE   0 0 2,715
Salesforcecom Inc COM 79466l302 13 139 SH   SOLE   0 0 139
Cormedix Inc COM 21900c100 1 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM COM 17275R102 425 12,631 SH   SOLE   0 9,691 2,940
iShares 1 3 Year Credit Bond E EXCHANGE TRADED FUNDS 464288646 4 40 SH   SOLE   0 0 40
CSX Corp COM 126408103 14 257 SH   SOLE   0 0 257
CVS Health Corp COM 126650100 94 1,150 SH   SOLE   0 0 100
CHEVRON CORP NEW COM COM 166764100 363 3,088 SH   SOLE   0 0 300
WISDOMTREE TR CHINESE YUAN FD EXCHANGE TRADED FUNDS 97717W182 58 2,271 SH   SOLE   0 2,271 0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT EXCHANGE TRADED FUNDS 73935S105 97 6,269 SH   SOLE   0 6,269 0
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT EXCHANGE TRADED FUNDS 73936B200 52 1,375 SH   SOLE   0 1,375 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT EXCHANGE TRADED FUNDS 73935Y102 233 9,732 SH   SOLE   0 9,732 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUNDS 97717W315 22 511 SH   SOLE   0 511 0
DIAGEO ADR EACH REPR 4 ORD GBX28935185 COM 25243Q205 92 700 SH   SOLE   0 0 100
Discover Financial Svcs COM 254709108 172 2,663 SH   SOLE   0 0 2,663
Dollar General Corp COM 256677105 45 558 SH   SOLE   0 0 558
WISDOMTREE TR EMERGING MKTS EXCHANGE TRADED FUNDS 97717W281 98 2,002 SH   SOLE   0 2,002 0
Danaher Corp COM 235851102 58 675 SH   SOLE   0 0 675
Walt Disney Co The COM 254687106 257 2,607 SH   SOLE   0 48 2,559
Dish Network Corp COM 25470M109 351 6,474 SH   SOLE   0 0 6,474
WisdomTree US LargeCap Divid EXCHANGE TRADED FUNDS 97717W307 7 75 SH   SOLE   0 0 75
Dominion Energy Midstream Ptnrs LP COM 257454108 18 550 SH   SOLE   0 0 550
DUNKIN BRANDS GROUP INC COM USD0001 COM 265504100 34 635 SH   SOLE   0 335 0
DUNKIN BRANDS GROUP INC COM USD0001 COM 3219169AY 0 3 SH Call SOLE   0 0 3
Dover Corp COM 260003108 50 550 SH   SOLE   0 0 550
Dell Tech Inc Cl V COM 24703L103 366 4,745 SH   SOLE   0 0 4,745
Devon Energy Corp COM 25179M103 56 1,521 SH   SOLE   0 0 21
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 1,784 19,044 SH   SOLE   0 19,045 0
DOWDUPONT INC COM COM 26078J100 361 5,221 SH   SOLE   0 0 5,221
DXC TECHNOLOGY CO COM COM 23355L106 3 34 SH   SOLE   0 0 34
WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 28 506 SH   SOLE   0 0 506
Electronic Arts COM 285512109 43 363 SH   SOLE   0 0 363
Ebay Inc COM 278642103 60 1,566 SH   SOLE   0 0 1,566
ISHARES INC MSCI CH CAP ETF EXCHANGE TRADED FUNDS 464286640 9 195 SH   SOLE   0 0 195
Ecolab Inc COM 278865100 664 5,160 SH   SOLE   0 0 1,360
ISHARES MSCI CHINA SMALL CAP EXCHANGE TRADED FUNDS 46429B200 165 3,225 SH   SOLE   0 3,225 0
ISHARES MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 464287234 255 5,686 SH   SOLE   0 5,686 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 214 3,129 SH   SOLE   0 3,129 0
iShares MSCI EAFE Growth ETF EXCHANGE TRADED FUNDS 464288885 4 58 SH   SOLE   0 0 58
iShares MSCI EAFE Value ETF EXCHANGE TRADED FUNDS 464288877 9 163 SH   SOLE   0 0 163
Estee Lauder Cos IncThe COM 518439104 22 200 SH   SOLE   0 0 200
Callaway Golf Co COM 131193104 80 5,539 SH   SOLE   0 0 5,539
ISHARES TR JP MOR EM MK ETF EXCHANGE TRADED FUNDS 464288281 149 1,281 SH   SOLE   0 0 1,281
EMERSON ELECTRIC CO COM 291011104 31 500 SH   SOLE   0 500 0
EOG Resources Inc COM 26875P101 84 867 SH   SOLE   0 0 3,600
EDGEWELL PERS CARE CO COM COM 28035Q102 1 10 SH   SOLE   0 0 10
Enterprise Products Ptnrs LP COM 293792107 24 925 SH   SOLE   0 0 925
EQT GP Holdings LP COM 26885j103 14 500 SH   SOLE   0 0 500
Equinix Inc COM 29444U700 33 73 SH   SOLE   0 0 73
EQT Corp COM 26884L109 7 114 SH   SOLE   0 0 114
FlexShares STOXX Glbl ESG Impact EXCHANGE TRADED FUNDS 33939l688 5,723 63,515 SH   SOLE   0 0 63,515
Elbit Systems Ltd ORD M3760D101 29 200 SH   SOLE   0 0 200
Express Scripts Holding Co COM 30219G108 130 2,054 SH   SOLE   0 195 1,859
Energy Transfer Equity LP COM UT LTD PTN 29273V100 23 1,350 SH   SOLE   0 0 17,000
Eaton Corp plc COM G29183103 38 500 SH   SOLE   0 0 500
Energy Transfer Partners LP COM 29278n103 7 357 SH   SOLE   0 0 357
EVERTEC Inc COM 30040p103 93 5,884 SH   SOLE   0 0 5,884
Edwards Lifesciences Corp COM 28176E108 57 525 SH   SOLE   0 0 525
ISHARES INC MSCI AUST ETF EXCHANGE TRADED FUNDS 464286103 10 434 SH   SOLE   0 434 0
ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTED EXCHANGE TRADED FUNDS 464286756 32 902 SH   SOLE   0 0 902
ISHARES INC MSCI HONG KG ETF EXCHANGE TRADED FUNDS 464286871 259 10,478 SH   SOLE   0 0 9,146
ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT EXCHANGE TRADED FUNDS 46434G830 31 985 SH   SOLE   0 985 0
ISHARES INC MSCI JPN ETF NEW EXCHANGE TRADED FUNDS 46434G822 16 280 SH   SOLE   0 280 0
ISHARES INC MSCI SZ CAP ETF EXCHANGE TRADED FUNDS 464286749 50 1,441 SH   SOLE   0 1,441 0
ISHARES INC MSCI NETHERL ETF EXCHANGE TRADED FUNDS 464286814 38 1,206 SH   SOLE   0 1,206 0
ISHARES TR MSCI UK ETF NEW EXCHANGE TRADED FUNDS 46435G334 36 1,023 SH   SOLE   0 0 1,023
ISHARES INC MSCI BRZ CAP ETF EXCHANGE TRADED FUNDS 464286400 5 118 SH   SOLE   0 0 118
EXELON CORP COM 30161N101 237 6,292 SH   SOLE   0 0 6,292
Exterran Corp COM 30227H106 1 17 SH   SOLE   0 0 17
iShares MSCI EMU ETF EXCHANGE TRADED FUNDS 464286608 44 1,007 SH   SOLE   0 0 1,007
FORD MTR CO DEL COM COM 345370860 489 40,820 SH   SOLE   0 0 40,820
FIRST TRUST GLOBAL WIND ENERGY ETF EXCHANGE TRADED FUNDS 33736G106 0 2 SH   SOLE   0 0 2
Fastenal Co COM 311900104 11 231 SH   SOLE   0 0 231
Facebook Inc Cl A COM 30303M102 492 2,881 SH   SOLE   0 0 2,881
FREEPORT MCMORAN INC COM 35671D857 63 4,476 SH   SOLE   0 4,476 0
FedEx Corp COM 31428x106 136 605 SH   SOLE   0 0 605
SPDR INDEX SHS FDS EURO STOXX 50 ETF EXCHANGE TRADED FUNDS 78463X202 21 514 SH   SOLE   0 514 0
Fidelity National Information Svcs COM 31620m106 229 2,450 SH   SOLE   0 0 2,450
Fiserv Inc COM 337738108 77 600 SH   SOLE   0 0 600
FINANCIAL ENGINES INC COM COM 317485100 8 216 SH   SOLE   0 216 0
Twenty First Century Fox Inc Cl B COM 90130A200 288 11,150 SH   SOLE   0 0 11,150
Twenty First Century Fox Inc COM 90130a101 93 3,527 SH   SOLE   0 0 3,527
FARMLAND PARTNERS INC COM COM 31154R109 4 395 SH   SOLE   0 0 395
GUGGENHM FRONTIER MARKETS ETF EXCHANGE TRADED FUNDS 18383Q838 76 5,187 SH   SOLE   0 5,187 0
First Tst Senior Loan ETF EXCHANGE TRADED FUNDS 33738d309 7 137 SH   SOLE   0 0 137
Cedar Fair LP Dep Units COM 150185106 19 300 SH   SOLE   0 0 300
Liberty Media Corp Liberty Formula One COM 531229870 8 229 SH   SOLE   0 0 229
Liberty Media Corp Liberty Formula One COM 531229854 161 4,236 SH   SOLE   0 0 4,236
iShares China Large Cap ETF EXCHANGE TRADED FUNDS 464287184 32 731 SH   SOLE   0 0 731
First Trust Utilities AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X184 2 83 SH   SOLE   0 0 83
Golub Capital BDC Inc COM 38173m102 386 20,518 SH   SOLE   0 0 20,444
SANOFI CONTGNT VAL RTS EXP 12312020 COM 80105N113 0 212 SH   SOLE   0 212 0
VANECK VECTORS ETF TR GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 5 226 SH   SOLE   0 226 0
VANECK VECTORS ETF TR JR GOLD MINERS E EXCHANGE TRADED FUNDS 92189F791 12 349 SH   SOLE   0 349 0
GENERAL ELECTRIC CO COM 369604103 613 25,347 SH   SOLE   0 10,287 15,060
Gilead Sciences Inc COM 375558103 222 2,745 SH   SOLE   0 205 2,540
Gilead Sciences Inc COM 3327009HF 0 2 SH Call SOLE   0 0 2
Gilead Sciences Inc COM 3174429PP 0 2 SH Call SOLE   0 0 2
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUNDS 78463V107 21 170 SH   SOLE   0 170 0
GENERAL MTRS CO COM COM 37045V100 700 17,333 SH   SOLE   0 8 0
AEVI GENOMIC MEDICINE INC COM COM 00835P105 50 39,774 SH   SOLE   0 24,390 0
RANDGOLD RES LTD ADR ADR 752344309 4 41 SH   SOLE   0 41 0
ALPHABET INC CAP STK CL C COM 02079K107 1,315 1,371 SH   SOLE   0 43 1,328
ALPHABET INC CAP STK CL A COM 02079K305 410 421 SH   SOLE   0 42 379
GoPro Inc Cl A CL A 38268T103 3 230 SH   SOLE   0 0 230
FlexShares Glbl Qlty R E Index EXCHANGE TRADED FUNDS 33939l787 1,080 17,471 SH   SOLE   0 0 17,471
GrubHub Inc COM 400110102 74 1,405 SH   SOLE   0 0 1,405
Goldman Sachs Group Inc COM 38141g104 224 943 SH   SOLE   0 1 942
ISHARES SP GSCI COMMODITY INDEXED TR COM 46428R107 8 560 SH   SOLE   0 0 560
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 ADR 37733W105 48 1,181 SH   SOLE   0 1,181 0
iShares Intermediate Governmen EXCHANGE TRADED FUNDS 464288612 33 295 SH   SOLE   0 0 139
SPDR INDEX SHS FDS SP INTL SMALL CAP ETF EXCHANGE TRADED FUNDS 78463X871 13 365 SH   SOLE   0 365 0
Hain Celestial Group COM 405217100 21 500 SH   SOLE   0 0 500
HCA Healthcare Inc COM 40412C101 251 3,155 SH   SOLE   0 0 3,155
Home Depot Inc COM 437076102 218 1,331 SH   SOLE   0 0 1,275
HD Sply Holdings Inc COM 40416m105 185 5,134 SH   SOLE   0 0 5,134
WISDOMTREE TR EUROPE HEDGED EQ EXCHANGE TRADED FUNDS 97717X701 50 772 SH   SOLE   0 772 0
iShares Currency Hedged Japan EXCHANGE TRADED FUNDS 46434V886 6,883 223,416 SH   SOLE   0 0 219,136
HFF Inc Cl A CL A 40418F108 3 70 SH   SOLE   0 0 70
HONDA MOTOR LTD AMERN SHS COM 438128308 9 308 SH   SOLE   0 0 308
HONEYWELL INTL INC COM 438516106 263 1,855 SH   SOLE   0 0 1,855
Hovnanian Enterprises Inc Cl A COM 442487203 29 15,000 SH   SOLE   0 0 15,000
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 400 SH   SOLE   0 0 400
HP INC COM COM 40434L105 8 400 SH   SOLE   0 0 400
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28 572 SH   SOLE   0 572 0
HENRY SCHEIN INC COM 806407102 21 262 SH   SOLE   0 131 0
ISHARES TR NASDAQ BIOTECH EXCHANGE TRADED FUNDS 464287556 106 317 SH   SOLE   0 241 76
Intl Business Machines Corp COM 459200101 76 524 SH   SOLE   0 290 234
Intercontinental Exchange Inc COM 45866F104 88 1,281 SH   SOLE   0 0 1,281
Intercontinental Exchange Inc COM 3351669NN 0 2 SH Call SOLE   0 0 2
Intercontinental Exchange Inc COM 3221489GE 0 3 SH Call SOLE   0 0 3
ISHARES TR COHEN STEER REIT COM 464287564 143 1,416 SH   SOLE   0 0 1,416
ISHARES TR INTL SEL DIV ETF EXCHANGE TRADED FUNDS 464288448 124 3,669 SH   SOLE   0 2,802 0
ISHARES TR 3 7 YR TREAS BD EXCHANGE TRADED FUNDS 464288661 12 100 SH   SOLE   0 100 0
ISHARES TR DEVSMCP EXNA ETF EXCHANGE TRADED FUNDS 464288497 215 3,829 SH   SOLE   0 3,829 0
Intl Flavors Fragrances Inc COM 459506101 29 200 SH   SOLE   0 0 200
Intl Flavors Fragrances Inc COM 3183289AY 0 2 SH Call SOLE   0 0 2
iShares Global Infrastructure EXCHANGE TRADED FUNDS 464288372 1,072 23,688 SH   SOLE   0 0 23,688
WisdomTree International Hedged Quality Dividend Growth Fund EXCHANGE TRADED FUNDS 97717x594 2 81 SH   SOLE   0 0 81
iShares US Healthcare Provid EXCHANGE TRADED FUNDS 464288828 3 21 SH   SOLE   0 0 21
ISHARES CORE SP MID CAP ETF EXCHANGE TRADED FUNDS 464287507 1,600 8,943 SH   SOLE   0 7,377 1,566
ISHARES SP MIDCAP 400 VALUE ETF EXCHANGE TRADED FUNDS 464287705 59 388 SH   SOLE   0 388 0
ISHARES SP MID CAP 400 GROWTH ETF EXCHANGE TRADED FUNDS 464287606 59 294 SH   SOLE   0 294 0
ISHARES CORE SP SMALL CAP ETF EXCHANGE TRADED FUNDS 464287804 1,421 19,148 SH   SOLE   0 15,298 3,850
ISHARES TR SP SMALL CAP 600 GROWTH ETF EXCHANGE TRADED FUNDS 464287887 68 411 SH   SOLE   0 411 0
ILG Inc COM 44967H101 19 698 SH   SOLE   0 0 698
ILLUMINA INC COM COM 452327109 1,195 6,000 SH   SOLE   0 0 6,000
IMMUNOGEN INC COM COM 45253H101 191 25,000 SH   SOLE   0 25,000 0
Innodata Inc COM 457642205 45 30,273 SH   SOLE   0 0 30,273
Inphonic Inc COM 45772G105 0 593 SH   SOLE   0 0 593
INTEL CORP COM 458140100 359 9,428 SH   SOLE   0 9,293 135
Intuit Inc COM 461202103 91 641 SH   SOLE   0 0 641
InterXion Holding NV COM n47279109 133 2,613 SH   SOLE   0 0 2,613
IPG Photonics Corp COM 44980x109 46 250 SH   SOLE   0 0 250
ISHARES CORE 1 5 YEAR USD BOND ETF EXCHANGE TRADED FUNDS 46432F859 15 300 SH   SOLE   0 300 0
iAnthus Capital Holdings Inc COM 45074t102 110 50,000 SH   SOLE   0 0 50,000
Itron Inc COM 465741106 394 5,091 SH   SOLE   0 0 5,091
iShares Core Tot USD Bnd Mkt ETF EXCHANGE TRADED FUNDS 46434v613 48 931 SH   SOLE   0 300 631
ISHARES CORE SP US VALUE ETF EXCHANGE TRADED FUNDS 464287663 13 255 SH   SOLE   0 0 255
Invacare Corp COM 461203101 57 3,649 SH   SOLE   0 0 3,649
ISHARES SP 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 5 48 SH   SOLE   0 0 48
ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 2,390 9,447 SH   SOLE   0 7,085 2,362
ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 2,773 19,336 SH   SOLE   0 0 19,057
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 249 1,780 SH   SOLE   0 0 1,780
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 21,667 182,829 SH   SOLE   0 19,056 163,773
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 21,677 173,334 SH   SOLE   0 14,287 159,047
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 12 82 SH   SOLE   0 0 82
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 17,296 139,350 SH   SOLE   0 0 67,993
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 9,508 53,127 SH   SOLE   0 0 53,127
ISHARES RUSSELL MIDCAP GROWTH EXCHANGE TRADED FUNDS 464287481 4,186 36,983 SH   SOLE   0 0 35,024
iShares Russell Mid Cap ETF EXCHANGE TRADED FUNDS 464287499 4,763 24,158 SH   SOLE   0 0 9,613
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2,787 32,812 SH   SOLE   0 0 31,286
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 1,438 9,629 SH   SOLE   0 0 5,884
ISHARES GLOBAL ENERGY ETF EXCHANGE TRADED FUNDS 464287341 10 282 SH   SOLE   0 282 0
ISHARES GLOBAL FINANCIALS ETF EXCHANGE TRADED FUNDS 464287333 10 144 SH   SOLE   0 0 144
iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 547 8,975 SH   SOLE   0 0 7,182
ISHARES U S FINANCIALS ETF EXCHANGE TRADED FUNDS 464287788 10 89 SH   SOLE   0 0 89
Jazz Pharmaceuticals plc Ordinary COM G50871105 7 49 SH   SOLE   0 0 49
JetBlue Airways Corp COM 477143101 7 355 SH   SOLE   0 0 1,400
JOHNSON CONTROLS INTERNATIONAL PLC COM USD100 SHS G51502105 17 418 SH   SOLE   0 418 0
JOHNSON JOHNSON COM 478160104 23,729 182,519 SH   SOLE   0 180,100 2,419
SPDR SERIES TRUST BLOOMBERG BRCLYS EXCHANGE TRADED FUNDS 78464A417 102 2,730 SH   SOLE   0 2,730 0
NUVEEN PFD INCM OPPORTNYS FD COM COM 67073B106 21 1,975 SH   SOLE   0 1,975 0
JPMorgan Chase Co COM 46625h100 1,171 12,263 SH   SOLE   0 2,638 9,625
NUVEEN REAL ASSET INCOME GROWTH FD COM 67074Y105 96 5,340 SH   SOLE   0 0 5,340
NORDSTROM INC COM COM 655664100 60 1,274 SH   SOLE   0 0 1,274
KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 COM 496902404 2 527 SH   SOLE   0 527 0
Kraft Heinz Co Com Stk COM 500754106 48 620 SH   SOLE   0 0 620
KKR Co LP COM 48248M102 30 1,500 SH   SOLE   0 0 1,500
Kinder Morgan Inc COM 49456B101 17 901 SH   SOLE   0 0 1
CarMax Inc COM 143130102 243 3,200 SH   SOLE   0 0 3,200
Coca Cola Co COM 191216100 30 676 SH   SOLE   0 0 177
KROGER CO COM COM 501044101 36 1,800 SH   SOLE   0 0 1,800
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST SHS 25160F109 29 2,298 SH   SOLE   0 2,298 0
KANSAS CITY SOUTHERN COM COM 485170302 16 148 SH   SOLE   0 0 148
Liberty Broadband Ser A COM 530307107 22 229 SH   SOLE   0 0 229
Liberty Broadband Ser C COM 530307305 172 1,807 SH   SOLE   0 0 1,807
Liberty Global Plc Cl A COM G5480U104 173 5,098 SH   SOLE   0 0 5,098
Liberty Global PLC Cl C COM G5480U120 483 14,767 SH   SOLE   0 0 14,767
Lennar Corp Class A COM 526057104 74 1,400 SH   SOLE   0 0 1,400
Liberty LiLAC Grp COM g5480u153 53 2,284 SH   SOLE   0 0 2,284
Global X Lithium Battery Tech ETF EXCHANGE TRADED FUNDS 37954Y855 1 25 SH   SOLE   0 0 25
LKQ CORP COM COM 501889208 21 590 SH   SOLE   0 590 0
LILLY ELI CO COM NPV COM 532457108 275 3,215 SH   SOLE   0 3,160 55
Lowes Cos Inc COM 548661107 80 1,000 SH   SOLE   0 0 1,000
LIGHTPATH TECHNOLOGIES INC CL A NEW COM 532257805 0 18 SH   SOLE   0 0 18
Las Vegas Sands Corp COM 517834107 45 700 SH   SOLE   0 0 700
Las Vegas Sands Corp COM 3233769CA 0 4 SH Call SOLE   0 0 4
Lamb Weston Holding Inc WI COM 513272104 146 3,120 SH   SOLE   0 0 3,120
Live Nation Inc COM 538034109 167 3,828 SH   SOLE   0 0 3,828
Mastercard Inc COM 57636Q104 102 721 SH   SOLE   0 0 721
Manchester United PLC Cl A COM G5784H106 97 5,412 SH   SOLE   0 0 5,412
Marriott Intl Inc New COM 571903202 563 5,105 SH   SOLE   0 0 5,105
Masco Corp COM 574599106 2 39 SH   SOLE   0 0 39
Mattel Inc COM 577081102 9 600 SH   SOLE   0 0 600
Moelis Co Cl A COM 60786m105 80 1,868 SH   SOLE   0 0 1,868
MCDONALDS CORP COM 580135101 444 2,836 SH   SOLE   0 2,417 419
Moodys Corp COM 615369105 336 2,415 SH   SOLE   0 0 2,415
SERES THERAPEUTICS INC COM COM 81750R102 1 40 SH   SOLE   0 0 40
Mercury General Corp COM 589400100 108 1,903 SH   SOLE   0 0 1,903
Mondelez Intl Inc COM 609207105 252 6,200 SH   SOLE   0 0 6,200
Medtronic PLC COM G5960L103 47 600 SH   SOLE   0 0 600
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP EXCHANGE TRADED FUNDS 78467Y107 37 112 SH   SOLE   0 98 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS ADR 594837304 2 54 SH   SOLE   0 0 54
MacQuarie Infst Co LLC COM 55608B105 14 200 SH   SOLE   0 0 200
Martin Marietta Materials COM 573284106 152 736 SH   SOLE   0 0 736
3M COMPANY COM 88579Y101 568 2,706 SH   SOLE   0 0 1,640
Magellan Midstream Ptnrs LP COM 559080106 12 162 SH   SOLE   0 0 162
Altria Group Inc COM 02209s103 10 150 SH   SOLE   0 0 150
MONSANTO CO NEW COM 61166W101 1 5 SH   SOLE   0 5 0
MERCK CO INC NEW COM COM 58933Y105 999 15,596 SH   SOLE   0 3,593 12,003
Marvell Technology Group COM G5876H105 124 6,946 SH   SOLE   0 0 6,946
MORGAN STANLEY COM 617446448 2,193 45,516 SH   SOLE   0 128 45,388
MICROSOFT CORP COM 594918104 2,916 39,149 SH   SOLE   0 21,038 18,111
Motorola Solutions Inc COM 620076307 81 950 SH   SOLE   0 0 950
MYLAN N V SHS EURO COM N59465109 0 12 SH   SOLE   0 0 12
Navidea Biopharm Inc COM 63937X103 0 200 SH   SOLE   0 0 200
Noble Energy Inc COM 655044105 155 5,450 SH   SOLE   0 0 5,450
NABORS INDUSTRIES LTD SHS COM G6359F103 3 429 SH   SOLE   0 429 0
NEWMONT MNG CORP HLDG CO COM 651639106 4 95 SH   SOLE   0 95 0
Nextera Energy Partners COM 65341b106 12 300 SH   SOLE   0 0 300
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 227 1,250 SH   SOLE   0 0 1,250
Nike Inc Cl B COM 654106103 74 1,425 SH   SOLE   0 0 1,425
VANECK VECTORS ETF TR URANIUM NUCLEAR EXCHANGE TRADED FUNDS 92189F601 2 33 SH   SOLE   0 33 0
Nielsen Holdings PLC COM G6518L108 36 861 SH   SOLE   0 0 861
Nomad Foods Ltd COM g6564a105 208 14,308 SH   SOLE   0 0 14,308
NuStar Gp Holdings LLC COM 67059L102 22 1,000 SH   SOLE   0 0 1,000
Nestle SA COM 641069406 128 1,525 SH   SOLE   0 0 1,525
NUANCE COMMUNICATIONS INC COM COM 67020Y100 7 465 SH   SOLE   0 465 0
NVIDIA Corp COM 67066G104 26 147 SH   SOLE   0 0 10
Navigator Holdings Ltd COM y62132108 34 3,100 SH   SOLE   0 0 3,100
NOVARTIS A G SPONSORED ADR ADR 66987V109 137 1,596 SH   SOLE   0 1,596 0
iShares SP 100 ETF EXCHANGE TRADED FUNDS 464287101 343 3,080 SH   SOLE   0 0 3,080
Oneok Inc New COM 682680103 55 1,000 SH   SOLE   0 0 1,000
ONCOMED PHARMACEUTICALS INC COM USD0001 COM 68234X102 3 561 SH   SOLE   0 0 561
ORACLE CORP COM COM 68389X105 1,018 21,060 SH   SOLE   0 0 21,060
ORASURE TECHNOLOGIES INC COM COM 68554V108 9 385 SH   SOLE   0 0 385
Outfront Media COM 69007J106 13 500 SH   SOLE   0 0 500
ETFS PALLADIUM TR SH BEN INT EXCHANGE TRADED FUNDS 26923A106 11 119 SH   SOLE   0 119 0
PALO ALTO NETWORKS INC COM USD00001 COM 697435105 0 3 SH   SOLE   0 3 0
PORTER BANCORP INC COM NEW COM 736233206 11 1,000 SH   SOLE   0 0 1,000
Pepsico Inc COM 713448108 403 3,616 SH   SOLE   0 500 3,116
PFIZER INC COM 717081103 206 5,759 SH   SOLE   0 5,759 0
PROCTER AND GAMBLE CO COM COM 742718109 250 2,748 SH   SOLE   0 2,346 402
Royal Philips NV ADR ADR 500472303 16 400 SH   SOLE   0 0 400
Phi Inc Non Voting COM 69336T205 21 1,787 SH   SOLE   0 0 1,787
Philippine Long Distance Telephone Co COM 718252109 8 230 SH   SOLE   0 0 230
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO EXCHANGE TRADED FUNDS 73935X799 19 285 SH   SOLE   0 285 0
Philip Morris Intl COM 718172109 8 75 SH   SOLE   0 0 75
Pentair plc ordinary COM G7S00T104 176 2,592 SH   SOLE   0 0 2,592
Pentair plc ordinary COM 3186179UU 0 3 SH Call SOLE   0 0 3
ETFS PHYSICAL PLATINUM SHRS EXCHANGE TRADED FUNDS 26922V101 5 52 SH   SOLE   0 52 0
Prudential Financial Inc COM 744320102 27 258 SH   SOLE   0 138 120
Prudential Financial Inc COM 3224739HD 0 1 SH Call SOLE   0 0 1
Pwr Solutions Intl Inc COM 73933g202 48 5,570 SH   SOLE   0 0 5,570
POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1 EXCHANGE TRADED FUNDS 73935X195 298 23,493 SH   SOLE   0 23,493 0
PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIII ADR 71646E100 18 277 SH   SOLE   0 277 0
Praxair Inc COM 74005P104 28 200 SH   SOLE   0 0 200
PayPal Holdings Inc COM 70450Y103 265 4,145 SH   SOLE   0 0 4,145
POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 EXCHANGE TRADED FUNDS 73935X740 201 10,483 SH   SOLE   0 10,483 0
Quintiles IMS Holdings Inc COM 74876Y101 236 2,480 SH   SOLE   0 0 2,480
INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF EXCHANGE TRADED FUNDS 45409B107 18 596 SH   SOLE   0 0 596
Qualcomm Inc COM 747525103 83 1,610 SH   SOLE   0 0 1,610
FlexShares Quality Div Index Fd EXCHANGE TRADED FUNDS 33939l860 10 231 SH   SOLE   0 0 231
Powershares QQQ EXCHANGE TRADED FUNDS 73935a104 57 393 SH   SOLE   0 0 345
Quantenna Communications Inc COM 74766d100 2 100 SH   SOLE   0 0 100
Liberty Interactive Corp QVC G COM 53071m104 52 2,189 SH   SOLE   0 0 2,189
BROOKFIELD REAL ASSETS INCOME SHS BEN INT COM 112830104 28 1,158 SH   SOLE   0 0 1,158
Rite Aid Corp COM 767754104 678 346,054 SH   SOLE   0 326,243 0
Royal Dutch Shell PLC ADR ADR 780259206 18 300 SH   SOLE   0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 26 59 SH   SOLE   0 59 0
VANECK VECTORS ETF TR RARE EARTH STRAT EXCHANGE TRADED FUNDS 92189F742 13 500 SH   SOLE   0 500 0
Riverfront Strategic Incm Fund EXCHANGE TRADED FUNDS 00162q783 11 446 SH   SOLE   0 0 446
RIO TINTO ADR EACH REP 1 ORD ADR 767204100 10 210 SH   SOLE   0 210 0
Roper Technologies Inc COM 776696106 85 350 SH   SOLE   0 0 350
RANGE RESOURCES CORP COM 75281A109 36 1,830 SH   SOLE   0 0 1,000
Raytheon Co New COM 755111507 22 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL EXCHANGE TRADED FUNDS 78463X749 84 1,760 SH   SOLE   0 1,760 0
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF EXCHANGE TRADED FUNDS 78463X863 20 516 SH   SOLE   0 516 0
SAFETY INS GROUP INC COM 78648T100 16 215 SH   SOLE   0 0 215
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050 ADR 05964H105 58 8,378 SH   SOLE   0 0 8,378
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 12,309 85,451 SH   SOLE   0 80,451 0
Spring Bank Pharmaceuticals Inc COM 849431101 109 6,500 SH   SOLE   0 0 6,500
Starbucks Corp COM 855244109 186 3,462 SH   SOLE   0 0 1,920
Schwab US Small Cap ETF EXCHANGE TRADED FUNDS 808524607 134 1,991 SH   SOLE   0 0 2,042
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 285 8,504 SH   SOLE   0 0 8,223
Schwab US Mid Cap ETF EXCHANGE TRADED FUNDS 808524508 133 2,650 SH   SOLE   0 0 2,718
Schwab Short Term US Treasury ETF EXCHANGE TRADED FUNDS 808524862 13 258 SH   SOLE   0 0 195
Schwab Interm Term US Treasury EXCHANGE TRADED FUNDS 808524854 31 581 SH   SOLE   0 0 443
Charles Schwab Corp COM 808513105 42 952 SH   SOLE   0 0 952
Schwab US Large Cap ETF EXCHANGE TRADED FUNDS 808524201 368 6,129 SH   SOLE   0 0 5,977
Schwab US Aggregate Bond ETF EXCHANGE TRADED FUNDS 808524839 45 861 SH   SOLE   0 0 657
ISHARES INC MSCI JAPN SMCETF EXCHANGE TRADED FUNDS 464286582 226 3,044 SH   SOLE   0 0 3,044
ISHARES TR EAFE SML CP ETF EXCHANGE TRADED FUNDS 464288273 2 36 SH   SOLE   0 36 0
SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 6,061 66,360 SH   SOLE   0 283 66,077
Sealed Air Corp New COM 81211K100 140 3,287 SH   SOLE   0 0 3,287
SPDR SSGA Gender Divrsty Indx ETF COM 78468r747 209 3,000 SH   SOLE   0 0 1,500
Shopify Inc COM 82509L107 2 20 SH   SOLE   0 0 20
iShares Short Treasury Bond ET EXCHANGE TRADED FUNDS 464288679 14 125 SH   SOLE   0 0 57
ETFS SILVER TR SILVER SHS EXCHANGE TRADED FUNDS 26922X107 6 355 SH   SOLE   0 0 355
SCHLUMBERGER LIMITED COM USD001 COM 806857108 140 2,012 SH   SOLE   0 2,004 0
ISHARES SILVER TR ISHARES COM 46428Q109 3 173 SH   SOLE   0 0 173
ISHARES INC GLB SILV MIN ETF EXCHANGE TRADED FUNDS 464286327 6 512 SH   SOLE   0 512 0
Seacor Marine Holdings COM 78413p101 59 3,800 SH   SOLE   0 0 1,005
SNAP INC CL A COM 83304A106 47 3,200 SH   SOLE   0 0 3,200
SANOFI SPONSORED ADR ADR 80105N105 39 777 SH   SOLE   0 777 0
SIMON PPTY GRP INC COM 828806109 215 1,338 SH   SOLE   0 0 1,338
POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIO EXCHANGE TRADED FUNDS 73937B654 86 2,100 SH   SOLE   0 2,100 0
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 11,429 45,493 SH   SOLE   0 3,761 41,732
CONSTELLATION BRANDS INC CL A COM 21036P108 355 1,778 SH   SOLE   0 0 1,778
Stanley Black Decker Inc COM 854502101 13 83 SH   SOLE   0 0 83
Synchrony Financial COM 87165b103 8 273 SH   SOLE   0 0 273
STRYKER CORP COM 863667101 327 2,306 SH   SOLE   0 168 0
Symantec Corp COM 871503108 50 1,539 SH   SOLE   0 0 1,539
ATT INC COM USD1 COM 00206R102 71 1,816 SH   SOLE   0 908 908
TELEFONICA SA ADR EA REPR 1 ORD NPV ADR 879382208 46 4,252 SH   SOLE   0 0 4,252
Terex Corp New COM 880779103 14 300 SH   SOLE   0 0 300
TARGET CORP COM COM 87612E106 191 3,242 SH   SOLE   0 0 3,242
ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS 464287176 6 56 SH   SOLE   0 0 56
TJX Cos Inc New COM 872540109 18 241 SH   SOLE   0 0 241
TransMontaigne Partners LP COM 89376v100 14 335 SH   SOLE   0 0 335
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 59 492 SH   SOLE   0 0 492
Thermo Fisher Scientific Inc COM 883556102 374 1,975 SH   SOLE   0 0 1,975
TOTAL S A SPONSORED ADR ADR 89151E109 48 906 SH   SOLE   0 0 906
TripAdvisor Inc COM 896945201 40 977 SH   SOLE   0 0 977
TransUnion COM 89400j107 92 1,950 SH   SOLE   0 0 1,950
TrueCar Inc COM 89785l107 119 7,510 SH   SOLE   0 0 7,510
TRACTOR SUPPLY CO COM 892356106 12 183 SH   SOLE   0 0 183
Stars Group IncThe COM 85570w100 281 13,690 SH   SOLE   0 0 13,690
TCW STRATEGIC INCOME FUND INC COM COM 872340104 35 5,978 SH   SOLE   0 0 5,978
TESLA INC COM COM 88160R101 25 74 SH   SOLE   0 0 74
T2 BIOSYSTEMS INC COM USD0001 COM 89853L104 21 5,000 SH   SOLE   0 5,000 0
Take Two Interactive Software Inc COM 874054109 38 375 SH   SOLE   0 0 375
Twitter Inc COM 90184L102 41 2,410 SH   SOLE   0 0 2,410
Texas Instruments Inc COM 882508104 45 500 SH   SOLE   0 0 500
Textron Inc COM 883203101 1 25 SH   SOLE   0 0 25
Under Armour Cl C COM 904311206 139 9,245 SH   SOLE   0 0 9,245
UNDER ARMOUR INC COM STK USD0000333 CLASS A COM 904311107 0 28 SH   SOLE   0 28 0
UBS GROUP CHF010 REGD SHS H42097107 14 829 SH   SOLE   0 829 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT EXCHANGE TRADED FUNDS 73936D206 44 1,983 SH   SOLE   0 2,171 0
Unilever NV NY COM 904784709 154 2,600 SH   SOLE   0 0 1,800
UnitedHealth Group Inc COM 91324p102 509 2,600 SH   SOLE   0 0 2,600
ULTRA PETROLEUM CORP NPV NEW COM 903914208 1 58 SH   SOLE   0 0 58
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 1 72 SH   SOLE   0 0 72
United Technologies Corp COM 913017109 26 221 SH   SOLE   0 0 22
United Technologies Corp COM 3188939RP 0 2 SH Call SOLE   0 0 2
Visa Inc Class A Shs COM 92826C839 110 1,047 SH   SOLE   0 0 1,047
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908751 15 109 SH   SOLE   0 109 0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908595 2,084 13,655 SH   SOLE   0 9,068 4,587
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 639 5,002 SH   SOLE   0 0 6,596
Vanguard Intermediate Term Corp Bd EXCHANGE TRADED FUNDS 92206c870 19 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS EXCHANGE TRADED FUNDS 92206C409 1,799 22,448 SH   SOLE   0 10,614 0
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 252 5,809 SH   SOLE   0 484 5,325
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 3,685 38,871 SH   SOLE   0 2,539 36,332
Volkswagen Ag ADR ADR 928662303 2 50 SH   SOLE   0 0 50
Vulcan Materials Co COM 929160109 12 98 SH   SOLE   0 0 98
VMware Inc COM 928563402 270 2,476 SH   SOLE   0 0 2,476
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS EXCHANGE TRADED FUNDS 922908553 149 1,799 SH   SOLE   0 1,799 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR EXCHANGE TRADED FUNDS 922908629 10 70 SH   SOLE   0 70 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD COM 92857W308 889 31,223 SH   SOLE   0 196 31,027
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 575 5,441 SH   SOLE   0 0 5,416
Vanguard Mid Cap Growth Index EXCHANGE TRADED FUNDS 922908538 968 7,951 SH   SOLE   0 0 7,938
VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 COM 91911K102 0 13 SH   SOLE   0 20 0
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 1,991 28,148 SH   SOLE   0 690 27,458
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUNDS 922908769 6 50 SH   SOLE   0 0 50
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1,399 14,016 SH   SOLE   0 0 13,922
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS EXCHANGE TRADED FUNDS 922908736 7,423 55,915 SH   SOLE   0 394 55,521
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 2 56 SH   SOLE   0 0 56
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS EXCHANGE TRADED FUNDS 921909768 6 113 SH   SOLE   0 0 43
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 6,644 81,957 SH   SOLE   0 1,126 80,831
VERIZON COMMUNICATIONS COM 92343V104 317 6,400 SH   SOLE   0 4,350 2,050
VERIZON COMMUNICATIONS COM 3339119PJ 0 3 SH Call SOLE   0 0 3
Wabtec Corp COM 929740108 111 1,466 SH   SOLE   0 0 1,466
Walgreens Boots Alliance Inc COM 931427108 215 2,788 SH   SOLE   0 750 0
Walgreens Boots Alliance Inc COM 2536599PL 1 3 SH Call SOLE   0 0 3
Walgreens Boots Alliance Inc COM 3379399SM 0 3 SH Call SOLE   0 0 3
WABCO HLDGS INC COM COM 92927K102 215 1,452 SH   SOLE   0 152 0
WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPV ADR 961214301 39 1,554 SH   SOLE   0 1,554 0
Western Digital Corp COM 958102105 56 644 SH   SOLE   0 0 188
Western Digital Corp COM 3375299VR 0 2 SH Call SOLE   0 0 2
Western Digital Corp COM 3375299RN 0 1 SH Call SOLE   0 0 1
WELLS FARGO CO NEW COM COM 949746101 1,147 20,798 SH   SOLE   0 5,588 15,210
Western Gas Equity Ptnrs LP COM 95825r103 27 650 SH   SOLE   0 0 650
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 ADR 97651M109 7 1,214 SH   SOLE   0 1,214 0
WILLIAMS COS INC COM 969457100 94 3,141 SH   SOLE   0 3,141 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 5 635 SH   SOLE   0 635 0
Williams Partners LP COM 96949L105 10 260 SH   SOLE   0 0 260
WR Berkley Corp COM 084423102 175 2,625 SH   SOLE   0 0 2,625
Aqua America Inc COM 03836W103 17 498 SH   SOLE   0 0 498
58Com Inc COM 31680q104 51 800 SH   SOLE   0 0 800
WYNN RESORTS LTD COM 983134107 15 100 SH   SOLE   0 0 100
SPDR SP Biotech ETF EXCHANGE TRADED FUNDS 78464A870 136 1,573 SH   SOLE   0 1,279 294
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 34 500 SH   SOLE   0 0 500
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 20 760 SH   SOLE   0 0 680
SECTOR SPDR TR SHS BEN INT TECHNOLOGY COM 81369Y803 100 1,700 SH   SOLE   0 0 1,700
Xilinx Inc COM 983919101 80 1,123 SH   SOLE   0 0 1,123
Consumer Staples Slct Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y308 3 51 SH   SOLE   0 0 51
Consumer Disc Select Sector SPDR Fd EXCHANGE TRADED FUNDS 81369Y407 109 1,208 SH   SOLE   0 0 1,209
EXXON MOBIL CORP COM 30231G102 313 3,813 SH   SOLE   0 3,711 102
Dentsply Sirona Inc COM 24906P109 124 2,068 SH   SOLE   0 0 2,068
YIELD10 BIOSCIENCE INC COM NEW COM 98585K201 0 47 SH   SOLE   0 0 47
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