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
COCA COLA BOTTLING CO CONS COM 191098102 229 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 15 443 SH   SOLE   0 0 443
SPDR SERIES TRUST DJ REIT ETF 78464A607 296 3,180 SH   SOLE   0 0 3,180
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
PACIRA PHARMACEUTICALS INC COM 695127100 17 350 SH   SOLE   0 0 350
SNAP INC CL A 83304A106 39 2,201 SH   SOLE   0 0 2,201
ADOBE SYS INC COM 00724F101 389 2,752 SH   SOLE   0 0 2,752
PFIZER INC COM 717081103 718 21,380 SH   SOLE   0 0 21,380
BEMIS INC COM 081437105 11 232 SH   SOLE   0 0 232
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 73 SH   SOLE   0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH   SOLE   0 0 40
DEERE & CO COM 244199105 90 731 SH   SOLE   0 0 731
RAYTHEON CO COM NEW 755111507 427 2,647 SH   SOLE   0 0 2,647
BOSTON SCIENTIFIC CORP COM 101137107 7 254 SH   SOLE   0 0 254
ISHARES TR NATIONAL MUN ETF 464288414 1,774 16,106 SH   SOLE   0 0 16,106
DIGITAL RLTY TR INC COM 253868103 65 645 SH   SOLE   0 0 645
PHYSICIANS RLTY TR COM 71943U104 5 256 SH   SOLE   0 0 256
BIG LOTS INC COM 089302103 19 390 SH   SOLE   0 0 390
GENERAL ELECTRIC CO COM 369604103 1,123 41,575 SH   SOLE   0 0 41,575
AMERICAN TOWER CORP NEW COM 03027X100 282 2,132 SH   SOLE   0 0 2,132
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 187 SH   SOLE   0 0 187
STRYKER CORP COM 863667101 57 411 SH   SOLE   0 0 411
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3 22 SH   SOLE   0 0 22
FLEXSHARES TR INTL QLTDV IDX 33939L837 39 1,561 SH   SOLE   0 0 1,561
ISHARES TR HDG MSCI EAFE 46434V803 129 4,554 SH   SOLE   0 0 4,554
PIMCO ETF TR ACTIVE BD ETF 72201R775 867 8,175 SH   SOLE   0 0 8,175
OLD REP INTL CORP COM 680223104 6 330 SH   SOLE   0 0 330
MONOLITHIC PWR SYS INC COM 609839105 3 31 SH   SOLE   0 0 31
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 166 SH   SOLE   0 0 166
ISHARES TR 1-3 YR CR BD ETF 464288646 140 1,327 SH   SOLE   0 0 1,327
AFFILIATED MANAGERS GROUP COM 008252108 9 54 SH   SOLE   0 0 54
NIELSEN HLDGS PLC SHS EUR G6518L108 69 1,735 SH   SOLE   0 0 1,735
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 145 SH   SOLE   0 0 145
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 60 SH   SOLE   0 0 60
BECTON DICKINSON & CO COM 075887109 48 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 763 SH   SOLE   0 0 763
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2,352 SH   SOLE   0 0 2,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 135 5,427 SH   SOLE   0 0 5,427
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 42 SH   SOLE   0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106 12 62 SH   SOLE   0 0 62
DISCOVER FINL SVCS COM 254709108 75 1,201 SH   SOLE   0 0 1,201
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5 98 SH   SOLE   0 0 98
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
DARLING INGREDIENTS INC COM 237266101 8 529 SH   SOLE   0 0 529
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE   0 0 300
NATIONAL RETAIL PPTYS INC COM 637417106 4 88 SH   SOLE   0 0 88
PLANET FITNESS INC CL A 72703H101 9 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 228 SH   SOLE   0 0 228
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33 480 SH   SOLE   0 0 480
PROSPECT CAPITAL CORPORATION COM 74348T102 45 5,584 SH   SOLE   0 0 5,584
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 13 270 SH   SOLE   0 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 5,305 SH   SOLE   0 0 5,305
CHEMOURS CO COM 163851108 0 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 119 1,117 SH   SOLE   0 0 1,117
MASTERCARD INCORPORATED CL A 57636Q104 214 1,760 SH   SOLE   0 0 1,760
EVERSOURCE ENERGY COM 30040W108 50 824 SH   SOLE   0 0 824
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,982 90,909 SH   SOLE   0 0 90,909
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1,235 SH   SOLE   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 386 SH   SOLE   0 0 386
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 426 5,338 SH   SOLE   0 0 5,338
DIEBOLD NXDF INC COM 253651103 12 420 SH   SOLE   0 0 420
NUCOR CORP COM 670346105 65 1,123 SH   SOLE   0 0 1,123
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 81 SH   SOLE   0 0 81
AMERICAN EXPRESS CO COM 025816109 265 3,145 SH   SOLE   0 0 3,145
ISHARES TR U.S. TELECOM ETF 464287713 11 343 SH   SOLE   0 0 343
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3,469 SH   SOLE   0 0 3,469
ABBOTT LABS COM 002824100 56 1,152 SH   SOLE   0 0 1,152
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18 277 SH   SOLE   0 0 277
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 118 962 SH   SOLE   0 0 962
GENUINE PARTS CO COM 372460105 125 1,351 SH   SOLE   0 0 1,351
BRUNSWICK CORP COM 117043109 4 58 SH   SOLE   0 0 58
ING GROEP N V SPONSORED ADR 456837103 17 1,000 SH   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 20 500 SH   SOLE   0 0 500
CONSOL ENERGY INC COM 20854P109 5 330 SH   SOLE   0 0 330
COMERICA INC COM 200340107 4 58 SH   SOLE   0 0 58
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 16 SH   SOLE   0 0 16
OPEN TEXT CORP COM 683715106 29 930 SH   SOLE   0 0 930
SNAP ON INC COM 833034101 11 70 SH   SOLE   0 0 70
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175 9,360 SH   SOLE   0 0 9,360
ISHARES MIN VOL GBL ETF 464286525 111 1,398 SH   SOLE   0 0 1,398
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 4 82 SH   SOLE   0 0 82
CHURCH & DWIGHT INC COM 171340102 3 66 SH   SOLE   0 0 66
COSTCO WHSL CORP NEW COM 22160K105 560 3,501 SH   SOLE   0 0 3,501
DANAHER CORP DEL COM 235851102 59 702 SH   SOLE   0 0 702
ROSS STORES INC COM 778296103 167 2,886 SH   SOLE   0 0 2,886
FIDELITY MSCI FINLS IDX 316092501 1,015 27,918 SH   SOLE   0 0 27,918
LINCOLN NATL CORP IND COM 534187109 111 1,641 SH   SOLE   0 0 1,641
PULTE GROUP INC COM 745867101 11 455 SH   SOLE   0 0 455
ICICI BK LTD ADR 45104G104 22 2,475 SH   SOLE   0 0 2,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 131 SH   SOLE   0 0 131
ISHARES MSCI FRNTR100ETF 464286145 53 1,847 SH   SOLE   0 0 1,847
AMERICAN FINL GROUP INC OHIO COM 025932104 4 45 SH   SOLE   0 0 45
DBX ETF TR XTRAK MSCI EAFE 233051200 18 702 SH   SOLE   0 0 702
EASTGROUP PPTY INC COM 277276101 4 42 SH   SOLE   0 0 42
U S G CORP COM NEW 903293405 4 129 SH   SOLE   0 0 129
MICROSEMI CORP COM 595137100 17 370 SH   SOLE   0 0 370
ISHARES TR TIPS BD ETF 464287176 889 7,834 SH   SOLE   0 0 7,834
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 47 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 227 4,635 SH   SOLE   0 0 4,635
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 115 5,622 SH   SOLE   0 0 5,622
HEALTHEQUITY INC COM 42226A107 40 800 SH   SOLE   0 0 800
PEPSICO INC COM 713448108 226 1,959 SH   SOLE   0 0 1,959
ISHARES TR SELECT DIVID ETF 464287168 64 745 SH   SOLE   0 0 745
BROWN FORMAN CORP CL B 115637209 27 548 SH   SOLE   0 0 548
HUBBELL INC COM 443510607 4 34 SH   SOLE   0 0 34
XYLEM INC COM 98419M100 16 290 SH   SOLE   0 0 290
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 6,368 SH   SOLE   0 0 6,368
ISHARES ALL PERU CAP ETF 464289842 286 8,434 SH   SOLE   0 0 8,434
U S SILICA HLDGS INC COM 90346E103 3 76 SH   SOLE   0 0 76
CHESAPEAKE ENERGY CORP COM 165167107 1 193 SH   SOLE   0 0 193
CAVIUM INC COM 14964U108 4 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 323 4,016 SH   SOLE   0 0 4,016
SOUTHERN COPPER CORP COM 84265V105 0 8 SH   SOLE   0 0 8
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 729 SH   SOLE   0 0 729
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 102 3,691 SH   SOLE   0 0 3,691
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 389 SH   SOLE   0 0 389
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 84 4,044 SH   SOLE   0 0 4,044
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 210 SH   SOLE   0 0 210
NEXTERA ENERGY INC COM 65339F101 114 815 SH   SOLE   0 0 815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 7,302 SH   SOLE   0 0 7,302
ISHARES MSCI FRANCE ETF 464286707 1 37 SH   SOLE   0 0 37
ISHARES MSCI CH CAP ETF 464286640 272 6,533 SH   SOLE   0 0 6,533
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 54 1,575 SH   SOLE   0 0 1,575
ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 283 2,476 SH   SOLE   0 0 2,476
ISHARES TR JP MOR EM MK ETF 464288281 313 2,739 SH   SOLE   0 0 2,739
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   0 0 85
MICROVISION INC DEL COM NEW 594960304 2 978 SH   SOLE   0 0 978
WILDHORSE RESOURCE DEV CORP COM 96812T102 25 2,025 SH   SOLE   0 0 2,025
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,347 SH   SOLE   0 0 1,347
ISHARES MSCI EURZONE ETF 464286608 59 1,457 SH   SOLE   0 0 1,457
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 82 1,646 SH   SOLE   0 0 1,646
PARKER HANNIFIN CORP COM 701094104 8 51 SH   SOLE   0 0 51
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 841 9,071 SH   SOLE   0 0 9,071
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83 1,510 SH   SOLE   0 0 1,510
ISHARES MSCI TURKEY ETF 464286715 166 4,007 SH   SOLE   0 0 4,007
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   0 0 100
FIDELITY TELECOMM SVCS 316092873 421 13,169 SH   SOLE   0 0 13,169
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 11 255 SH   SOLE   0 0 255
UNDER ARMOUR INC CL C 904311206 26 1,288 SH   SOLE   0 0 1,288
WISDOMTREE TR EMG MKTS SMCAP 97717W281 37 804 SH   SOLE   0 0 804
GRAINGER W W INC COM 384802104 46 218 SH   SOLE   0 0 218
EXPRESS SCRIPTS HLDG CO COM 30219G108 134 2,098 SH   SOLE   0 0 2,098
REGENERON PHARMACEUTICALS COM 75886F107 26 52 SH   SOLE   0 0 52
BAIDU INC SPON ADR REP A 056752108 144 804 SH   SOLE   0 0 804
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   SOLE   0 0 100
TCF FINL CORP COM 872275102 7 438 SH   SOLE   0 0 438
DELL TECHNOLOGIES INC COM CL V 24703L103 170 2,781 SH   SOLE   0 0 2,781
CIGNA CORPORATION COM 125509109 268 1,599 SH   SOLE   0 0 1,599
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 152 SH   SOLE   0 0 152
ISHARES MSCI SPAN CP ETF 464286764 10 293 SH   SOLE   0 0 293
ISHARES TR MSCI UK ETF NEW 46435G334 23 685 SH   SOLE   0 0 685
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 13 162 SH   SOLE   0 0 162
COMMSCOPE HLDG CO INC COM 20337X109 61 1,617 SH   SOLE   0 0 1,617
VERSUM MATLS INC COM 92532W103 1 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107 163 2,108 SH   SOLE   0 0 2,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1,320 SH   SOLE   0 0 1,320
NOVO-NORDISK A S ADR 670100205 35 818 SH   SOLE   0 0 818
QUALCOMM INC COM 747525103 61 1,110 SH   SOLE   0 0 1,110
ANADARKO PETE CORP COM 032511107 6 138 SH   SOLE   0 0 138
FLUOR CORP NEW COM 343412102 13 283 SH   SOLE   0 0 283
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 7 96 SH   SOLE   0 0 96
CBS CORP NEW CL B 124857202 147 2,306 SH   SOLE   0 0 2,306
TRAVELERS COMPANIES INC COM 89417E109 27 216 SH   SOLE   0 0 216
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 25 550 SH   SOLE   0 0 550
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 188 3,596 SH   SOLE   0 0 3,596
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29 544 SH   SOLE   0 0 544
PROSHARES TR PSHS LC COR PLUS 74347R248 204 3,385 SH   SOLE   0 0 3,385
MARTIN MARIETTA MATLS INC COM 573284106 76 342 SH   SOLE   0 0 342
AMAZON COM INC COM 023135106 599 619 SH   SOLE   0 0 619
WILLIAMS COS INC DEL COM 969457100 5 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 4 96 SH   SOLE   0 0 96
SOUTHWEST AIRLS CO COM 844741108 83 1,336 SH   SOLE   0 0 1,336
APPLE INC COM 037833100 2,640 18,332 SH   SOLE   0 0 18,332
PAYCHEX INC COM 704326107 42 734 SH   SOLE   0 0 734
AT&T INC COM 00206R102 449 11,896 SH   SOLE   0 0 11,896
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 395 SH   SOLE   0 0 395
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 14 423 SH   SOLE   0 0 423
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 408 SH   SOLE   0 0 408
UNION PAC CORP COM 907818108 62 569 SH   SOLE   0 0 569
UNITED STATES OIL FUND LP UNITS 91232N108 30 3,151 SH   SOLE   0 0 3,151
ISHARES TR INTL SEL DIV ETF 464288448 33 995 SH   SOLE   0 0 995
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 202 SH   SOLE   0 0 202
ISHARES TR CORE ST USDB ETF 46432F859 1 20 SH   SOLE   0 0 20
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 97 2,796 SH   SOLE   0 0 2,796
WESTLAKE CHEM CORP COM 960413102 2 27 SH   SOLE   0 0 27
CARDTRONICS PLC SHS CL A G1991C105 2 76 SH   SOLE   0 0 76
RANGE RES CORP COM 75281A109 8 154 SH   SOLE   0 0 154
BRINKER INTL INC COM 109641100 1 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 96 1,298 SH   SOLE   0 0 1,298
TEXAS INSTRS INC COM 882508104 16 205 SH   SOLE   0 0 205
TOTAL S A SPONSORED ADR 89151E109 7 140 SH   SOLE   0 0 140
EASTMAN CHEM CO COM 277432100 7 80 SH   SOLE   0 0 80
CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1,088 SH   SOLE   0 0 1,088
VALVOLINE INC COM 92047W101 9 369 SH   SOLE   0 0 369
EDWARDS LIFESCIENCES CORP COM 28176E108 35 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 86 4,530 SH   SOLE   0 0 4,530
ARAMARK COM 03852U106 11 266 SH   SOLE   0 0 266
SUN LIFE FINL INC COM 866796105 15 417 SH   SOLE   0 0 417
PACCAR INC COM 693718108 52 786 SH   SOLE   0 0 786
CUMMINS INC COM 231021106 9 54 SH   SOLE   0 0 54
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 206 SH   SOLE   0 0 206
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
PRICE T ROWE GROUP INC COM 74144T108 18 242 SH   SOLE   0 0 242
NEKTAR THERAPEUTICS COM 640268108 3 170 SH   SOLE   0 0 170
TWITTER INC COM 90184L102 108 6,050 SH   SOLE   0 0 6,050
TESCO CORP COM 88157K101 1 300 SH   SOLE   0 0 300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 522 SH   SOLE   0 0 522
DELTA AIR LINES INC DEL COM NEW 247361702 24 450 SH   SOLE   0 0 450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 564 SH   SOLE   0 0 564
ISHARES TR U.S. MED DVC ETF 464288810 17 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 255 4,619 SH   SOLE   0 0 4,619
AMERICAN HOMES 4 RENT CL A 02665T306 13 588 SH   SOLE   0 0 588
TWO HBRS INVT CORP COM 90187B101 13 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS GROWTH ETF 922908736 2,202 17,329 SH   SOLE   0 0 17,329
ISHARES RUS TOP 200 ETF 464289446 639 11,473 SH   SOLE   0 0 11,473
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 285 2,813 SH   SOLE   0 0 2,813
CABOT OIL & GAS CORP COM 127097103 6 259 SH   SOLE   0 0 259
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81 519 SH   SOLE   0 0 519
BOEING CO COM 097023105 317 1,603 SH   SOLE   0 0 1,603
ISHARES TR EAFE SML CP ETF 464288273 544 9,409 SH   SOLE   0 0 9,409
CINCINNATI FINL CORP COM 172062101 24 328 SH   SOLE   0 0 328
PANHANDLE OIL AND GAS INC CL A 698477106 7 306 SH   SOLE   0 0 306
HCP INC COM 40414L109 137 4,283 SH   SOLE   0 0 4,283
TERADYNE INC COM 880770102 11 359 SH   SOLE   0 0 359
PROPETRO HLDG CORP COM 74347M108 26 1,890 SH   SOLE   0 0 1,890
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 94 2,822 SH   SOLE   0 0 2,822
ISHARES 10+ YR CR BD ETF 464289511 12 196 SH   SOLE   0 0 196
TRANSDIGM GROUP INC COM 893641100 10 36 SH   SOLE   0 0 36
ORACLE CORP COM 68389X105 491 9,784 SH   SOLE   0 0 9,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 196 SH   SOLE   0 0 196
ISHARES TR U.S. INDS ETF 464287754 13 101 SH   SOLE   0 0 101
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35 634 SH   SOLE   0 0 634
GOODYEAR TIRE & RUBR CO COM 382550101 8 221 SH   SOLE   0 0 221
JOHNSON CTLS INTL PLC SHS G51502105 55 1,265 SH   SOLE   0 0 1,265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 356 SH   SOLE   0 0 356
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 116 SH   SOLE   0 0 116
ISHARES TR USA MOMENTUM FCT 46432F396 4 46 SH   SOLE   0 0 46
BIO PATH HOLDINGS INC COM 09057N102 5 13,636 SH   SOLE   0 0 13,636
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 25 481 SH   SOLE   0 0 481
PIMCO ETF TR INV GRD CRP BD 72201R817 44 419 SH   SOLE   0 0 419
PROCTER AND GAMBLE CO COM 742718109 456 5,235 SH   SOLE   0 0 5,235
VANGUARD STAR FD VG TL INTL STK F 921909768 523 10,070 SH   SOLE   0 0 10,070
EQT CORP COM 26884L109 32 548 SH   SOLE   0 0 548
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 675 SH   SOLE   0 0 675
TWITTER INC NOTE 0.250% 9/1 90184LAB8 135 145,000 PRN   SOLE   0 0 145,000
ENEL CHILE S A SPONSORED ADR 29278D105 1 100 SH   SOLE   0 0 100
ISHARES EM HGHYL BD ETF 464286285 76 1,511 SH   SOLE   0 0 1,511
WYNDHAM WORLDWIDE CORP COM 98310W108 5 48 SH   SOLE   0 0 48
MEREDITH CORP COM 589433101 80 1,731 SH   SOLE   0 0 1,731
SUNTRUST BKS INC COM 867914103 26 467 SH   SOLE   0 0 467
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 360 SH   SOLE   0 0 360
ONEMAIN HLDGS INC COM 68268W103 10 415 SH   SOLE   0 0 415
ARCHER DANIELS MIDLAND CO COM 039483102 7 170 SH   SOLE   0 0 170
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20 552 SH   SOLE   0 0 552
WISDOMTREE TR US TOTAL DIVIDND 97717W109 59 694 SH   SOLE   0 0 694
WILEY JOHN & SONS INC CL A 968223206 3 61 SH   SOLE   0 0 61
CA INC COM 12673P105 18 522 SH   SOLE   0 0 522
WESTERN ALLIANCE BANCORP COM 957638109 14 390 SH   SOLE   0 0 390
HANOVER INS GROUP INC COM 410867105 7 82 SH   SOLE   0 0 82
TCP CAP CORP COM 87238Q103 5 301 SH   SOLE   0 0 301
PHILIP MORRIS INTL INC COM 718172109 231 1,971 SH   SOLE   0 0 1,971
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 313 2,633 SH   SOLE   0 0 2,633
KRANESHARES TR BOSERA MSCI CH 500767405 50 1,630 SH   SOLE   0 0 1,630
DOVER CORP COM 260003108 17 207 SH   SOLE   0 0 207
AMERIPRISE FINL INC COM 03076C106 74 581 SH   SOLE   0 0 581
ISHARES MSCI HONG KG ETF 464286871 20 843 SH   SOLE   0 0 843
GLOBAL X FDS GLBL X MLP ETF 37950E473 24 2,215 SH   SOLE   0 0 2,215
REGAL ENTMT GROUP CL A 758766109 6 310 SH   SOLE   0 0 310
STERLING BANCORP DEL COM 85917A100 21 855 SH   SOLE   0 0 855
TIME WARNER INC COM NEW 887317303 184 1,832 SH   SOLE   0 0 1,832
CONAGRA BRANDS INC COM 205887102 6 154 SH   SOLE   0 0 154
INTEL CORP COM 458140100 369 10,928 SH   SOLE   0 0 10,928
CAMBREX CORP COM 132011107 26 440 SH   SOLE   0 0 440
HORMEL FOODS CORP COM 440452100 0 2 SH   SOLE   0 0 2
POSCO SPONSORED ADR 693483109 7 105 SH   SOLE   0 0 105
ISHARES TR US HLTHCARE ETF 464287762 288 1,733 SH   SOLE   0 0 1,733
ISHARES TR U.S. TECH ETF 464287721 309 2,208 SH   SOLE   0 0 2,208
ISHARES INC MSCI SINGPOR ETF 46434G780 2 93 SH   SOLE   0 0 93
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 152 5,995 SH   SOLE   0 0 5,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 149 1,786 SH   SOLE   0 0 1,786
ISHARES TR MSCI KLD400 SOC 464288570 56 631 SH   SOLE   0 0 631
HARTFORD FINL SVCS GROUP INC COM 416515104 13 238 SH   SOLE   0 0 238
VALLEY NATL BANCORP COM 919794107 10 830 SH   SOLE   0 0 830
US BANCORP DEL COM NEW 902973304 79 1,529 SH   SOLE   0 0 1,529
UNITED TECHNOLOGIES CORP COM 913017109 269 2,205 SH   SOLE   0 0 2,205
WISDOMTREE TR JAPN HEDGE EQT 97717W851 58 1,112 SH   SOLE   0 0 1,112
ISHARES TR INTL DEV RE ETF 464288489 145 5,081 SH   SOLE   0 0 5,081
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 311 SH   SOLE   0 0 311
TRACTOR SUPPLY CO COM 892356106 14 260 SH   SOLE   0 0 260
NIKE INC CL B 654106103 679 11,510 SH   SOLE   0 0 11,510
SCHLUMBERGER LTD COM 806857108 21 317 SH   SOLE   0 0 317
KLA-TENCOR CORP COM 482480100 12 126 SH   SOLE   0 0 126
NUSHARES ETF TR ENHANCED YIELD 67092P102 539 21,897 SH   SOLE   0 0 21,897
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   SOLE   0 0 157
NEW YORK CMNTY BANCORP INC COM 649445103 5 370 SH   SOLE   0 0 370
COHERENT INC COM 192479103 12 220 SH   SOLE   0 0 220
MACQUARIE INFRASTRUCTURE COR COM 55608B105 183 2,339 SH   SOLE   0 0 2,339
MANHATTAN ASSOCS INC COM 562750109 21 446 SH   SOLE   0 0 446
CORNERSTONE ONDEMAND INC COM 21925Y103 3 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 139 SH   SOLE   0 0 139
MYLAN N V SHS EURO N59465109 8 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1,532 SH   SOLE   0 0 1,532
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 53 808 SH   SOLE   0 0 808
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 84 3,543 SH   SOLE   0 0 3,543
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 5 152 SH   SOLE   0 0 152
THOR INDS INC COM 885160101 16 155 SH   SOLE   0 0 155
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108 7 210 SH   SOLE   0 0 210
ISHARES TR MSCI PHILIPS ETF 46429B408 252 7,046 SH   SOLE   0 0 7,046
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 10 SH   SOLE   0 0 10
GATX CORP COM 361448103 5 76 SH   SOLE   0 0 76
PG&E CORP COM 69331C108 15 231 SH   SOLE   0 0 231
V F CORP COM 918204108 41 720 SH   SOLE   0 0 720
HERC HLDGS INC COM 42704L104 0 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104 12 195 SH   SOLE   0 0 195
PRO-DEX INC COLO COM NEW 74265M205 6 1,000 SH   SOLE   0 0 1,000
BCE INC COM NEW 05534B760 27 589 SH   SOLE   0 0 589
PROSHARES TR PSHS ULSHT SP500 74347B300 4 313 SH   SOLE   0 0 313
FREEPORT-MCMORAN INC CL B 35671D857 14 1,205 SH   SOLE   0 0 1,205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 558 SH   SOLE   0 0 558
SHERWIN WILLIAMS CO COM 824348106 27 78 SH   SOLE   0 0 78
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 32 809 SH   SOLE   0 0 809
REPLIGEN CORP COM 759916109 4 85 SH   SOLE   0 0 85
CYRUSONE INC COM 23283R100 95 1,625 SH   SOLE   0 0 1,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 138 5,982 SH   SOLE   0 0 5,982
WEYERHAEUSER CO COM 962166104 160 4,775 SH   SOLE   0 0 4,775
RELX NV SPONSORED ADR 75955B102 6 293 SH   SOLE   0 0 293
NEWS CORP NEW CL A 65249B109 0 20 SH   SOLE   0 0 20
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 57 SH   SOLE   0 0 57
ROCKWELL AUTOMATION INC COM 773903109 23 143 SH   SOLE   0 0 143
MARKEL CORP COM 570535104 6 6 SH   SOLE   0 0 6
MEDNAX INC COM 58502B106 2 39 SH   SOLE   0 0 39
ISHARES TR SP SMCP600VL ETF 464287879 558 3,991 SH   SOLE   0 0 3,991
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 316 SH   SOLE   0 0 316
ISHARES TR CORE MSCI TOTAL 46432F834 1,253 21,842 SH   SOLE   0 0 21,842
TREEHOUSE FOODS INC COM 89469A104 21 258 SH   SOLE   0 0 258
SEARS HLDGS CORP COM 812350106 0 31 SH   SOLE   0 0 31
HERTZ GLOBAL HLDGS INC COM 42806J106 1 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 260 1,627 SH   SOLE   0 0 1,627
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH   SOLE   0 0 40
INGREDION INC COM 457187102 41 347 SH   SOLE   0 0 347
FEDEX CORP COM 31428X106 62 287 SH   SOLE   0 0 287
OWENS CORNING NEW COM 690742101 10 142 SH   SOLE   0 0 142
ISHARES TR U.S. FINLS ETF 464287788 303 2,816 SH   SOLE   0 0 2,816
RESEARCH FRONTIERS INC COM 760911107 0 130 SH   SOLE   0 0 130
TPG SPECIALTY LENDING INC COM 87265K102 4 181 SH   SOLE   0 0 181
INGEVITY CORP COM 45688C107 0 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 66 1,062 SH   SOLE   0 0 1,062
CENTRAL FD CDA LTD CL A 153501101 7 600 SH   SOLE   0 0 600
COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH   SOLE   0 0 341
BANK OF THE OZARKS INC COM 063904106 6 132 SH   SOLE   0 0 132
ISHARES TR RUS 2000 GRW ETF 464287648 363 2,148 SH   SOLE   0 0 2,148
PURECYCLE CORP COM NEW 746228303 37 4,760 SH   SOLE   0 0 4,760
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 38 SH   SOLE   0 0 38
ANALOG DEVICES INC COM 032654105 24 310 SH   SOLE   0 0 310
BROADCOM LTD SHS Y09827109 40 173 SH   SOLE   0 0 173
JPMORGAN CHASE & CO COM 46625H100 619 6,769 SH   SOLE   0 0 6,769
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 5,202 SH   SOLE   0 0 5,202
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 36 SH   SOLE   0 0 36
MOVADO GROUP INC COM 624580106 2 75 SH   SOLE   0 0 75
COTY INC COM CL A 222070203 1 58 SH   SOLE   0 0 58
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8,000 SH   SOLE   0 0 8,000
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   0 0 28
COMCAST CORP NEW CL A 20030N101 326 8,373 SH   SOLE   0 0 8,373
PRUDENTIAL PLC ADR 74435K204 6 125 SH   SOLE   0 0 125
ISHARES TR 3-7 YR TR BD ETF 464288661 12 101 SH   SOLE   0 0 101
F5 NETWORKS INC COM 315616102 12 95 SH   SOLE   0 0 95
CALPINE CORP COM NEW 131347304 12 588 SH   SOLE   0 0 588
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,726 SH   SOLE   0 0 2,726
SERVICE CORP INTL COM 817565104 9 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 5,410 SH   SOLE   0 0 5,410
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 53 SH   SOLE   0 0 53
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 6 195 SH   SOLE   0 0 195
GENTEX CORP COM 371901109 8 414 SH   SOLE   0 0 414
NEW MTN FIN CORP COM 647551100 4 260 SH   SOLE   0 0 260
FORTIVE CORP COM 34959J108 17 261 SH   SOLE   0 0 261
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 267 7,997 SH   SOLE   0 0 7,997
ISHARES TR CORE S&P SCP ETF 464287804 4,743 67,654 SH   SOLE   0 0 67,654
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 699 25,853 SH   SOLE   0 0 25,853
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8 395 SH   SOLE   0 0 395
AVERY DENNISON CORP COM 053611109 43 481 SH   SOLE   0 0 481
CISCO SYS INC COM 17275R102 764 24,421 SH   SOLE   0 0 24,421
EXXON MOBIL CORP COM 30231G102 257 3,180 SH   SOLE   0 0 3,180
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 858 SH   SOLE   0 0 858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 50 1,309 SH   SOLE   0 0 1,309
ISHARES TR US HOME CONS ETF 464288752 9 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 363 SH   SOLE   0 0 363
ENSTAR GROUP LIMITED SHS G3075P101 39 195 SH   SOLE   0 0 195
MOSAIC CO NEW COM 61945C103 1 41 SH   SOLE   0 0 41
ISHARES TR U.S. CNSM SV ETF 464287580 7 42 SH   SOLE   0 0 42
CORNING INC COM 219350105 19 616 SH   SOLE   0 0 616
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 579 SH   SOLE   0 0 579
ISHARES INC CORE MSCI EMKT 46434G103 1,760 35,168 SH   SOLE   0 0 35,168
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
DUN & BRADSTREET CORP DEL NE COM 26483E100 29 265 SH   SOLE   0 0 265
SYSCO CORP COM 871829107 18 360 SH   SOLE   0 0 360
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 989 SH   SOLE   0 0 989
BB&T CORP COM 054937107 62 1,365 SH   SOLE   0 0 1,365
PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH   SOLE   0 0 462
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 375 SH   SOLE   0 0 375
ISHARES GRWT ALLOCAT ETF 464289867 11 275 SH   SOLE   0 0 275
ISHARES TR MRNGSTR LG-CP VL 464288109 45 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS REIT ETF 922908553 642 7,716 SH   SOLE   0 0 7,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 504 SH   SOLE   0 0 504
ISHARES TR AGENCY BOND ETF 464288166 89 785 SH   SOLE   0 0 785
CORELOGIC INC COM 21871D103 3 67 SH   SOLE   0 0 67
BROADSOFT INC COM 11133B409 28 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109 246 3,399 SH   SOLE   0 0 3,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 4,973 SH   SOLE   0 0 4,973
AMBEV SA SPONSORED ADR 02319V103 4 645 SH   SOLE   0 0 645
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 210 SH   SOLE   0 0 210
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109 5 62 SH   SOLE   0 0 62
ONEOK INC NEW COM 682680103 77 1,470 SH   SOLE   0 0 1,470
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105 12 246 SH   SOLE   0 0 246
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 3,525 SH   SOLE   0 0 3,525
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50 540 SH   SOLE   0 0 540
DELPHI AUTOMOTIVE PLC SHS G27823106 15 171 SH   SOLE   0 0 171
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 4 93 SH   SOLE   0 0 93
DIAGEO P L C SPON ADR NEW 25243Q205 40 337 SH   SOLE   0 0 337
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH   SOLE   0 0 116
ENTERGY CORP NEW COM 29364G103 16 237 SH   SOLE   0 0 237
HOLLYFRONTIER CORP COM 436106108 8 277 SH   SOLE   0 0 277
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 7,030 SH   SOLE   0 0 7,030
AETNA INC NEW COM 00817Y108 10 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100 210 2,011 SH   SOLE   0 0 2,011
FRANKLIN RES INC COM 354613101 4 84 SH   SOLE   0 0 84
AERCAP HOLDINGS NV SHS N00985106 12 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 216 SH   SOLE   0 0 216
AMC NETWORKS INC CL A 00164V103 24 450 SH   SOLE   0 0 450
TESORO CORP COM 881609101 1 16 SH   SOLE   0 0 16
AGRIUM INC COM 008916108 7 78 SH   SOLE   0 0 78
HCA HEALTHCARE INC COM 40412C101 239 2,742 SH   SOLE   0 0 2,742
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 18 786 SH   SOLE   0 0 786
IAC INTERACTIVECORP COM 44919P508 28 275 SH   SOLE   0 0 275
SLM CORP COM 78442P106 10 907 SH   SOLE   0 0 907
LUMENTUM HLDGS INC COM 55024U109 3 49 SH   SOLE   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300 75 1,282 SH   SOLE   0 0 1,282
ISHARES TR INTERM CR BD ETF 464288638 120 1,095 SH   SOLE   0 0 1,095
ALPS ETF TR ALERIAN MLP 00162Q866 277 23,185 SH   SOLE   0 0 23,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1,994 SH   SOLE   0 0 1,994
NUVEEN CALIF MUN VALUE FD COM 67062C107 41 4,035 SH   SOLE   0 0 4,035
FIRST TR EXCHANGE TRADED FD ETF 33733E708 25 848 SH   SOLE   0 0 848
CULLEN FROST BANKERS INC COM 229899109 4 42 SH   SOLE   0 0 42
EATON CORP PLC SHS G29183103 15 187 SH   SOLE   0 0 187
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 11 82 SH   SOLE   0 0 82
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 1,440 SH   SOLE   0 0 1,440
MICROCHIP TECHNOLOGY INC COM 595017104 50 649 SH   SOLE   0 0 649
FORTINET INC COM 34959E109 3 94 SH   SOLE   0 0 94
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 20 982 SH   SOLE   0 0 982
VANGUARD INDEX FDS VALUE ETF 922908744 2,180 22,572 SH   SOLE   0 0 22,572
DTE ENERGY CO COM 233331107 14 132 SH   SOLE   0 0 132
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 65 1,357 SH   SOLE   0 0 1,357
MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1,275 SH   SOLE   0 0 1,275
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 270 SH   SOLE   0 0 270
HERSHEY CO COM 427866108 5 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 2,902 SH   SOLE   0 0 2,902
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH   SOLE   0 0 950
DENTSPLY SIRONA INC COM 24906P109 11 170 SH   SOLE   0 0 170
UNDER ARMOUR INC CL A 904311107 31 1,427 SH   SOLE   0 0 1,427
AMPHENOL CORP NEW CL A 032095101 16 215 SH   SOLE   0 0 215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH   SOLE   0 0 53
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 619 16,640 SH   SOLE   0 0 16,640
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 426 22,386 SH   SOLE   0 0 22,386
PEBBLEBROOK HOTEL TR COM 70509V100 8 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 12 922 SH   SOLE   0 0 922
WELLTOWER INC COM 95040Q104 144 1,919 SH   SOLE   0 0 1,919
PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 5,082 SH   SOLE   0 0 5,082
ISHARES MSCI STH KOR ETF 464286772 700 10,330 SH   SOLE   0 0 10,330
PRINCIPAL FINL GROUP INC COM 74251V102 101 1,575 SH   SOLE   0 0 1,575
KAR AUCTION SVCS INC COM 48238T109 11 251 SH   SOLE   0 0 251
BHP BILLITON LTD SPONSORED ADR 088606108 22 625 SH   SOLE   0 0 625
ISHARES TR CALIF MUN BD ETF 464288356 164 1,397 SH   SOLE   0 0 1,397
PATTERSON COMPANIES INC COM 703395103 12 259 SH   SOLE   0 0 259
CORESITE RLTY CORP COM 21870Q105 22 216 SH   SOLE   0 0 216
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 26 795 SH   SOLE   0 0 795
WELBILT INC COM 949090104 3 163 SH   SOLE   0 0 163
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
FIRST TR HIGH INCOME L/S FD COM 33738E109 110 6,352 SH   SOLE   0 0 6,352
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1,466 SH   SOLE   0 0 1,466
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 104 110,000 PRN   SOLE   0 0 110,000
PACKAGING CORP AMER COM 695156109 9 77 SH   SOLE   0 0 77
PEOPLES BANCORP INC COM 709789101 24 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 652 SH   SOLE   0 0 652
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 109 5,187 SH   SOLE   0 0 5,187
COMMERCE BANCSHARES INC COM 200525103 3 47 SH   SOLE   0 0 47
F M C CORP COM NEW 302491303 14 186 SH   SOLE   0 0 186
FIRST SOLAR INC COM 336433107 4 107 SH   SOLE   0 0 107
ALLERGAN PLC PFD CONV SER A G0177J116 4 5 SH   SOLE   0 0 5
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 25 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 764 SH   SOLE   0 0 764
AMERCO COM 023586100 7 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 572 6,103 SH   SOLE   0 0 6,103
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 536 27,955 SH   SOLE   0 0 27,955
CF INDS HLDGS INC COM 125269100 9 330 SH   SOLE   0 0 330
COOPER COS INC COM NEW 216648402 220 920 SH   SOLE   0 0 920
GILEAD SCIENCES INC COM 375558103 99 1,402 SH   SOLE   0 0 1,402
CME GROUP INC COM 12572Q105 4 33 SH   SOLE   0 0 33
PPL CORP COM 69351T106 161 4,176 SH   SOLE   0 0 4,176
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 102 856 SH   SOLE   0 0 856
SIX FLAGS ENTMT CORP NEW COM 83001A102 150 2,513 SH   SOLE   0 0 2,513
INTERXION HOLDING N.V SHS N47279109 2 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 221 1,830 SH   SOLE   0 0 1,830
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 197 7,576 SH   SOLE   0 0 7,576
EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 350 SH   SOLE   0 0 350
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 22 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 137 5,503 SH   SOLE   0 0 5,503
KINDER MORGAN INC DEL PFD SER A 49456B200 7 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 3 100 SH   SOLE   0 0 100
ISHARES MSCI SZ CAP ETF 464286749 579 16,877 SH   SOLE   0 0 16,877
VANGUARD INDEX FDS MID CAP ETF 922908629 181 1,270 SH   SOLE   0 0 1,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94 645 SH   SOLE   0 0 645
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH   SOLE   0 0 847
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 721 15,200 SH   SOLE   0 0 15,200
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 143 140,000 PRN   SOLE   0 0 140,000
AMTRUST FINL SVCS INC COM 032359309 12 760 SH   SOLE   0 0 760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 417 SH   SOLE   0 0 417
QUALITY CARE PPTYS INC COM 747545101 1 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 104 SH   SOLE   0 0 104
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,100 5,087 SH   SOLE   0 0 5,087
ISHARES INC MSCI TAIWAN ETF 46434G772 643 17,970 SH   SOLE   0 0 17,970
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 67 703 SH   SOLE   0 0 703
SYMANTEC CORP COM 871503108 7 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 299 6,917 SH   SOLE   0 0 6,917
SIMON PPTY GROUP INC NEW COM 828806109 12 77 SH   SOLE   0 0 77
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH   SOLE   0 0 360
FIDELITY MSCI UTILS INDEX 316092865 1,015 30,056 SH   SOLE   0 0 30,056
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 85 1,421 SH   SOLE   0 0 1,421
HELMERICH & PAYNE INC COM 423452101 200 3,672 SH   SOLE   0 0 3,672
CORECIVIC INC COM 21871N101 3 104 SH   SOLE   0 0 104
HASBRO INC COM 418056107 28 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 3 25 SH   SOLE   0 0 25
SANDSTORM GOLD LTD COM NEW 80013R206 75 19,430 SH   SOLE   0 0 19,430
AON PLC SHS CL A G0408V102 139 1,045 SH   SOLE   0 0 1,045
DOW CHEM CO COM 260543103 174 2,753 SH   SOLE   0 0 2,753
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 478 SH   SOLE   0 0 478
AVNET INC COM 053807103 3 83 SH   SOLE   0 0 83
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 134 SH   SOLE   0 0 134
NEW GOLD INC CDA COM 644535106 14 4,300 SH   SOLE   0 0 4,300
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
FIRST LONG IS CORP COM 320734106 5 190 SH   SOLE   0 0 190
NXP SEMICONDUCTORS N V COM N6596X109 5 44 SH   SOLE   0 0 44
KIMBERLY CLARK CORP COM 494368103 28 217 SH   SOLE   0 0 217
WISDOMTREE TR US SMALLCAP DIVD 97717W604 84 1,040 SH   SOLE   0 0 1,040
ISHARES TR FLTG RATE BD ETF 46429B655 85 1,678 SH   SOLE   0 0 1,678
FIDELITY MSCI MATLS INDEX 316092881 698 22,338 SH   SOLE   0 0 22,338
SYNOVUS FINL CORP COM NEW 87161C501 28 640 SH   SOLE   0 0 640
CLEAN HARBORS INC COM 184496107 8 139 SH   SOLE   0 0 139
AMERICAN ELEC PWR INC COM 025537101 156 2,241 SH   SOLE   0 0 2,241
ISHARES TR RUS 1000 VAL ETF 464287598 1,312 11,269 SH   SOLE   0 0 11,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 419 SH   SOLE   0 0 419
PROSHARES TR S&P 500 DV ARIST 74348A467 249 4,305 SH   SOLE   0 0 4,305
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 154 SH   SOLE   0 0 154
UNITED RENTALS INC COM 911363109 2 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 43 303 SH   SOLE   0 0 303
THOMSON REUTERS CORP COM 884903105 5 117 SH   SOLE   0 0 117
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH   SOLE   0 0 65
FIDELITY MSCI INFO TECH I 316092808 695 16,269 SH   SOLE   0 0 16,269
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 701 SH   SOLE   0 0 701
EDISON INTL COM 281020107 16 202 SH   SOLE   0 0 202
PROGRESSIVE CORP OHIO COM 743315103 4 101 SH   SOLE   0 0 101
TRIUMPH GROUP INC NEW COM 896818101 15 467 SH   SOLE   0 0 467
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 23 SH   SOLE   0 0 23
EOG RES INC COM 26875P101 253 2,793 SH   SOLE   0 0 2,793
ISHARES TR MRGSTR MD CP ETF 464288208 1,100 6,515 SH   SOLE   0 0 6,515
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 22 360 SH   SOLE   0 0 360
MARSH & MCLENNAN COS INC COM 571748102 78 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 50 1,375 SH   SOLE   0 0 1,375
ISHARES TR RUS MDCP VAL ETF 464287473 116 1,379 SH   SOLE   0 0 1,379
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 26,255 SH   SOLE   0 0 26,255
OLIN CORP COM PAR $1 680665205 5 164 SH   SOLE   0 0 164
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
GALLAGHER ARTHUR J & CO COM 363576109 202 3,527 SH   SOLE   0 0 3,527
BARCLAYS PLC ADR 06738E204 5 489 SH   SOLE   0 0 489
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 32 541 SH   SOLE   0 0 541
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64 1,242 SH   SOLE   0 0 1,242
SEABRIDGE GOLD INC COM 811916105 18 1,700 SH   SOLE   0 0 1,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 168 SH   SOLE   0 0 168
LILLY ELI & CO COM 532457108 268 3,261 SH   SOLE   0 0 3,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64 2,571 SH   SOLE   0 0 2,571
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2,127 SH   SOLE   0 0 2,127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 109 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,500 11,066 SH   SOLE   0 0 11,066
NUVEEN MUN VALUE FD INC COM 670928100 27 2,762 SH   SOLE   0 0 2,762
ENVISION HEALTHCARE CORP COM 29414D100 13 213 SH   SOLE   0 0 213
LAMB WESTON HLDGS INC COM 513272104 2 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 577 SH   SOLE   0 0 577
ALTABA INC COM 021346101 1 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 1,458 9,659 SH   SOLE   0 0 9,659
ISHARES RUS TP200 VL ETF 464289420 8 185 SH   SOLE   0 0 185
FIDELITY MSCI INDL INDX 316092709 800 22,988 SH   SOLE   0 0 22,988
QUEST DIAGNOSTICS INC COM 74834L100 13 119 SH   SOLE   0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 220 SH   SOLE   0 0 220
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 378 SH   SOLE   0 0 378
HARLEY DAVIDSON INC COM 412822108 13 247 SH   SOLE   0 0 247
NEWFIELD EXPL CO COM 651290108 69 2,408 SH   SOLE   0 0 2,408
VANTIV INC CL A 92210H105 26 410 SH   SOLE   0 0 410
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,085 19,824 SH   SOLE   0 0 19,824
ISHARES TR CORE S&P TTL STK 464287150 46 833 SH   SOLE   0 0 833
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10 344 SH   SOLE   0 0 344
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,106 SH   SOLE   0 0 1,106
LANDSTAR SYS INC COM 515098101 7 80 SH   SOLE   0 0 80
HANCOCK HLDG CO COM 410120109 8 159 SH   SOLE   0 0 159
TJX COS INC NEW COM 872540109 29 399 SH   SOLE   0 0 399
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 139 1,358 SH   SOLE   0 0 1,358
FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1,946 SH   SOLE   0 0 1,946
GREAT PLAINS ENERGY INC COM 391164100 8 269 SH   SOLE   0 0 269
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 160 SH   SOLE   0 0 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 118 1,394 SH   SOLE   0 0 1,394
MAXIM INTEGRATED PRODS INC COM 57772K101 23 502 SH   SOLE   0 0 502
TIME INC NEW COM 887228104 1 43 SH   SOLE   0 0 43
BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 20 20,000 PRN   SOLE   0 0 20,000
CSRA INC COM 12650T104 12 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 65 SH   SOLE   0 0 65
WASHINGTONFIRST BANKSHARES I COM 940730104 162 4,686 SH   SOLE   0 0 4,686
BIO RAD LABS INC CL A 090572207 6 30 SH   SOLE   0 0 30
GRACO INC COM 384109104 3 31 SH   SOLE   0 0 31
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 901 8,230 SH   SOLE   0 0 8,230
ALTRIA GROUP INC COM 02209S103 374 5,024 SH   SOLE   0 0 5,024
PUBLIC STORAGE COM 74460D109 11 52 SH   SOLE   0 0 52
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,244 22,808 SH   SOLE   0 0 22,808
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 86 SH   SOLE   0 0 86
INTL PAPER CO COM 460146103 19 338 SH   SOLE   0 0 338
SALESFORCE COM INC COM 79466L302 4 53 SH   SOLE   0 0 53
ALLIANZGI CONV & INCOME FD I COM 018825109 6 1,000 SH   SOLE   0 0 1,000
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH   SOLE   0 0 37
WHEATON PRECIOUS METALS CORP COM 962879102 127 6,409 SH   SOLE   0 0 6,409
ISHARES TR MRGSTR MD CP GRW 464288307 21 232 SH   SOLE   0 0 232
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4 30 SH   SOLE   0 0 30
PENTAIR PLC SHS G7S00T104 11 166 SH   SOLE   0 0 166
EPR PPTYS COM SH BEN INT 26884U109 120 1,674 SH   SOLE   0 0 1,674
SKYWORKS SOLUTIONS INC COM 83088M102 118 1,147 SH   SOLE   0 0 1,147
GOLUB CAP BDC INC COM 38173M102 6 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP DEL COM 674599105 43 726 SH   SOLE   0 0 726
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH   SOLE   0 0 60
CHARLES RIV LABS INTL INC COM 159864107 10 95 SH   SOLE   0 0 95
TRUSTMARK CORP COM 898402102 6 190 SH   SOLE   0 0 190
APOLLO COML REAL EST FIN INC COM 03762U105 26 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,218 41,931 SH   SOLE   0 0 41,931
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 426 SH   SOLE   0 0 426
ISHARES TR IBOXX HI YD ETF 464288513 1,229 13,909 SH   SOLE   0 0 13,909
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 218 3,271 SH   SOLE   0 0 3,271
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39 1,330 SH   SOLE   0 0 1,330
PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH   SOLE   0 0 990
RTI SURGICAL INC COM 74975N105 2 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 61 2,106 SH   SOLE   0 0 2,106
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 52 1,783 SH   SOLE   0 0 1,783
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 149 SH   SOLE   0 0 149
MAIN STREET CAPITAL CORP COM 56035L104 154 4,001 SH   SOLE   0 0 4,001
CITIGROUP INC COM NEW 172967424 219 3,273 SH   SOLE   0 0 3,273
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 23 1,812 SH   SOLE   0 0 1,812
UNUM GROUP COM 91529Y106 13 285 SH   SOLE   0 0 285
HENRY JACK & ASSOC INC COM 426281101 99 954 SH   SOLE   0 0 954
MGIC INVT CORP WIS COM 552848103 43 3,796 SH   SOLE   0 0 3,796
GOLDCORP INC NEW COM 380956409 15 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 62 5,151 SH   SOLE   0 0 5,151
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 117 SH   SOLE   0 0 117
CROWN HOLDINGS INC COM 228368106 4 66 SH   SOLE   0 0 66
COTT CORP QUE COM 22163N106 60 4,181 SH   SOLE   0 0 4,181
MERCADOLIBRE INC COM 58733R102 230 917 SH   SOLE   0 0 917
SIGNATURE BK NEW YORK N Y COM 82669G104 10 72 SH   SOLE   0 0 72
PNC FINL SVCS GROUP INC COM 693475105 42 335 SH   SOLE   0 0 335
ISHARES MSCI AUST ETF 464286103 1 41 SH   SOLE   0 0 41
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107 1,207 SH   SOLE   0 0 1,207
STANLEY BLACK & DECKER INC COM 854502101 13 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 210 SH   SOLE   0 0 210
ISHARES TR MTG REL ETF NEW 46435G342 36 768 SH   SOLE   0 0 768
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 18 172 SH   SOLE   0 0 172
SMITH A O COM 831865209 4 78 SH   SOLE   0 0 78
HOME DEPOT INC COM 437076102 468 3,048 SH   SOLE   0 0 3,048
WISDOMTREE TR INTL DIV EX FINL 97717W786 19 463 SH   SOLE   0 0 463
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405 14 120 SH   SOLE   0 0 120
MFA FINL INC COM 55272X102 8 950 SH   SOLE   0 0 950
CHUBB LIMITED COM H1467J104 567 3,899 SH   SOLE   0 0 3,899
GLOBAL X FDS GLB X SUPERDIV 37950E549 72 3,298 SH   SOLE   0 0 3,298
METLIFE INC COM 59156R108 211 3,834 SH   SOLE   0 0 3,834
CARDINAL HEALTH INC COM 14149Y108 27 350 SH   SOLE   0 0 350
FORD MTR CO DEL COM PAR $0.01 345370860 357 31,944 SH   SOLE   0 0 31,944
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH   SOLE   0 0 243
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 615 SH   SOLE   0 0 615
ISHARES TR MSCI INDONIA ETF 46429B309 601 22,089 SH   SOLE   0 0 22,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
WESTAR ENERGY INC COM 95709T100 8 151 SH   SOLE   0 0 151
SVB FINL GROUP COM 78486Q101 291 1,655 SH   SOLE   0 0 1,655
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
MIDDLEBY CORP COM 596278101 15 125 SH   SOLE   0 0 125
PRICELINE GRP INC COM NEW 741503403 215 115 SH   SOLE   0 0 115
NETFLIX INC COM 64110L106 141 945 SH   SOLE   0 0 945
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
AMGEN INC COM 031162100 215 1,249 SH   SOLE   0 0 1,249
CSX CORP COM 126408103 10 176 SH   SOLE   0 0 176
DDR CORP COM 23317H102 2 228 SH   SOLE   0 0 228
FIDELITY NATL INFORMATION SV COM 31620M106 12 146 SH   SOLE   0 0 146
COCA COLA CO COM 191216100 228 5,079 SH   SOLE   0 0 5,079
WELLS FARGO CO NEW COM 949746101 1,309 23,631 SH   SOLE   0 0 23,631
SOUTHERN CO COM 842587107 299 6,242 SH   SOLE   0 0 6,242
VANGUARD WORLD FDS TELCOMM ETF 92204A884 119 1,297 SH   SOLE   0 0 1,297
ISHARES TR US CREDIT BD ETF 464288620 67 604 SH   SOLE   0 0 604
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,440 SH   SOLE   0 0 2,440
NOKIA CORP SPONSORED ADR 654902204 7 1,078 SH   SOLE   0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 606 3,267 SH   SOLE   0 0 3,267
ECOLAB INC COM 278865100 314 2,364 SH   SOLE   0 0 2,364
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,221 SH   SOLE   0 0 2,221
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
GREAT WESTN BANCORP INC COM 391416104 3 76 SH   SOLE   0 0 76
ISHARES TR EXPONEN TECHNO 46434V381 5 151 SH   SOLE   0 0 151
VENTAS INC COM 92276F100 289 4,166 SH   SOLE   0 0 4,166
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 87 SH   SOLE   0 0 87
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29 1,284 SH   SOLE   0 0 1,284
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90 1,450 SH   SOLE   0 0 1,450
GLOBAL X FDS GLB X MLP ENRG I 37950E226 275 19,946 SH   SOLE   0 0 19,946
3M CO COM 88579Y101 69 330 SH   SOLE   0 0 330
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 37 263 SH   SOLE   0 0 263
HONDA MOTOR LTD AMERN SHS 438128308 6 225 SH   SOLE   0 0 225
CAPITAL ONE FINL CORP COM 14040H105 14 164 SH   SOLE   0 0 164
SPDR SERIES TRUST S&P BIOTECH 78464A870 226 2,927 SH   SOLE   0 0 2,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 687 8,582 SH   SOLE   0 0 8,582
WASTE MGMT INC DEL COM 94106L109 19 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 GRWT ETF 464287309 1,180 8,622 SH   SOLE   0 0 8,622
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 6 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 97 268 SH   SOLE   0 0 268
VERIZON COMMUNICATIONS INC COM 92343V104 444 9,932 SH   SOLE   0 0 9,932
FIDELITY CONSMR STAPLES 316092303 697 21,092 SH   SOLE   0 0 21,092
KEYCORP NEW COM 493267108 24 1,287 SH   SOLE   0 0 1,287
DOLLAR TREE INC COM 256746108 25 352 SH   SOLE   0 0 352
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600GR ETF 464287887 186 1,190 SH   SOLE   0 0 1,190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 189 SH   SOLE   0 0 189
VANGUARD WORLD FD MEGA GRWTH IND 921910816 194 1,938 SH   SOLE   0 0 1,938
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 780 SH   SOLE   0 0 780
LOCKHEED MARTIN CORP COM 539830109 91 329 SH   SOLE   0 0 329
ISHARES TR S&P MC 400GR ETF 464287606 162 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 402 SH   SOLE   0 0 402
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 619 29,104 SH   SOLE   0 0 29,104
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 130 SH   SOLE   0 0 130
IRON MTN INC NEW COM 46284V101 100 2,920 SH   SOLE   0 0 2,920
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH   SOLE   0 0 140
CANADIAN NATL RY CO COM 136375102 38 465 SH   SOLE   0 0 465
ISHARES TR MICRO-CAP ETF 464288869 125 1,409 SH   SOLE   0 0 1,409
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 281 SH   SOLE   0 0 281
STRATEGY SHS ECOL STRAT ETF 86280R209 12 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 81 1,554 SH   SOLE   0 0 1,554
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 300 SH   SOLE   0 0 300
B & G FOODS INC NEW COM 05508R106 7 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 4,169 SH   SOLE   0 0 4,169
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 97 SH   SOLE   0 0 97
MONSANTO CO NEW COM 61166W101 30 256 SH   SOLE   0 0 256
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 474 SH   SOLE   0 0 474
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 52 1,314 SH   SOLE   0 0 1,314
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 910 4,097 SH   SOLE   0 0 4,097
REPUBLIC SVCS INC COM 760759100 29 451 SH   SOLE   0 0 451
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 188 3,613 SH   SOLE   0 0 3,613
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 6 24 SH   SOLE   0 0 24
FLEETCOR TECHNOLOGIES INC COM 339041105 18 125 SH   SOLE   0 0 125
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 52 6,259 SH   SOLE   0 0 6,259
ISHARES TR CORE MSCI EAFE 46432F842 1,579 25,937 SH   SOLE   0 0 25,937
MICHAELS COS INC COM 59408Q106 4 223 SH   SOLE   0 0 223
BRISTOL MYERS SQUIBB CO COM 110122108 146 2,617 SH   SOLE   0 0 2,617
NVIDIA CORP COM 67066G104 19 130 SH   SOLE   0 0 130
LAUDER ESTEE COS INC CL A 518439104 11 110 SH   SOLE   0 0 110
DEVON ENERGY CORP NEW COM 25179M103 25 768 SH   SOLE   0 0 768
ISHARES TR CORE S&P MCP ETF 464287507 3,192 18,352 SH   SOLE   0 0 18,352
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 8,335 SH   SOLE   0 0 8,335
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,715 SH   SOLE   0 0 1,715
MERCK & CO INC COM 58933Y105 302 4,716 SH   SOLE   0 0 4,716
ALLSTATE CORP COM 020002101 44 496 SH   SOLE   0 0 496
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 215 SH   SOLE   0 0 215
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 39 1,124 SH   SOLE   0 0 1,124
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 583 27,364 SH   SOLE   0 0 27,364
ARES CAP CORP COM 04010L103 8 462 SH   SOLE   0 0 462
CNX COAL RES LP COM UNIT RP LP 12592V100 20 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI EMG MKT ETF 464287234 346 8,351 SH   SOLE   0 0 8,351
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 201 SH   SOLE   0 0 201
MICROSOFT CORP COM 594918104 510 7,404 SH   SOLE   0 0 7,404
TEMPLETON EMERGING MKTS FD I COM 880191101 79 5,325 SH   SOLE   0 0 5,325
OIL STS INTL INC COM 678026105 1 21 SH   SOLE   0 0 21
BIOVERATIV INC COM 09075E100 30 491 SH   SOLE   0 0 491
SHIRE PLC SPONSORED ADR 82481R106 12 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 1,461 10,370 SH   SOLE   0 0 10,370
WISDOMTREE TR GLB EX US RL EST 97717W331 13 457 SH   SOLE   0 0 457
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 507 SH   SOLE   0 0 507
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
GENERAL MLS INC COM 370334104 162 2,924 SH   SOLE   0 0 2,924
RIO TINTO PLC SPONSORED ADR 767204100 34 805 SH   SOLE   0 0 805
WHOLE FOODS MKT INC COM 966837106 25 601 SH   SOLE   0 0 601
WESTERN DIGITAL CORP COM 958102105 10 109 SH   SOLE   0 0 109
GRUBHUB INC COM 400110102 7 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 11 178 SH   SOLE   0 0 178
WAL-MART STORES INC COM 931142103 89 1,174 SH   SOLE   0 0 1,174
TYSON FOODS INC CL A 902494103 17 278 SH   SOLE   0 0 278
WEC ENERGY GROUP INC COM 92939U106 12 202 SH   SOLE   0 0 202
ISHARES TR RUS 1000 ETF 464287622 181 1,340 SH   SOLE   0 0 1,340
ISHARES MSCI BRZ CAP ETF 464286400 889 26,047 SH   SOLE   0 0 26,047
DOMINION ENERGY INC COM 25746U109 40 518 SH   SOLE   0 0 518
ISHARES TR DOW JONES US ETF 464287846 25 209 SH   SOLE   0 0 209
ISHARES TR MRNGSTR LG-CP GR 464287119 100 715 SH   SOLE   0 0 715
ALERE INC PERP PFD CONV SE 01449J204 17 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 3 39 SH   SOLE   0 0 39
STARBUCKS CORP COM 855244109 221 3,798 SH   SOLE   0 0 3,798
BANK MONTREAL QUE COM 063671101 6 80 SH   SOLE   0 0 80
ISHARES TR GLOB HLTHCRE ETF 464287325 10 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 1,676 SH   SOLE   0 0 1,676
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 212 SH   SOLE   0 0 212
NORDSTROM INC COM 655664100 52 1,089 SH   SOLE   0 0 1,089
MID AMER APT CMNTYS INC COM 59522J103 9 90 SH   SOLE   0 0 90
ISHARES TR S&P 500 VAL ETF 464287408 1,302 12,404 SH   SOLE   0 0 12,404
ISHARES TR RUS 1000 GRW ETF 464287614 2,259 18,982 SH   SOLE   0 0 18,982
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 72 SH   SOLE   0 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212 6,524 SH   SOLE   0 0 6,524
MONSTER BEVERAGE CORP NEW COM 61174X109 6 112 SH   SOLE   0 0 112
REALITY SHS ETF TR DIVS ETF 75605A108 7 255 SH   SOLE   0 0 255
AMERICAN WTR WKS CO INC NEW COM 030420103 15 189 SH   SOLE   0 0 189
ACACIA COMMUNICATIONS INC COM 00401C108 14 330 SH   SOLE   0 0 330
CONSOLIDATED EDISON INC COM 209115104 74 917 SH   SOLE   0 0 917
ISHARES TR RUS MID CAP ETF 464287499 46 242 SH   SOLE   0 0 242
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 18 SH   SOLE   0 0 18
BIOSTAGE INC COM 09074M103 0 100 SH   SOLE   0 0 100
DILLARDS INC CL A 254067101 1 22 SH   SOLE   0 0 22
UNILEVER PLC SPON ADR NEW 904767704 24 443 SH   SOLE   0 0 443
ALLERGAN PLC SHS G0177J108 41 169 SH   SOLE   0 0 169
ISHARES TR MIN VOL EAFE ETF 46429B689 1,080 15,600 SH   SOLE   0 0 15,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 558 26,239 SH   SOLE   0 0 26,239
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49 973 SH   SOLE   0 0 973
FIDELITY MSCI HLTH CARE I 316092600 699 18,253 SH   SOLE   0 0 18,253
AMERISOURCEBERGEN CORP COM 03073E105 158 1,675 SH   SOLE   0 0 1,675
PACWEST BANCORP DEL COM 695263103 59 1,265 SH   SOLE   0 0 1,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 97 SH   SOLE   0 0 97
T MOBILE US INC COM 872590104 62 1,031 SH   SOLE   0 0 1,031
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68 1,355 SH   SOLE   0 0 1,355
ISHARES NW ZEALND CP ETF 464289123 277 5,978 SH   SOLE   0 0 5,978
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 14 910 SH   SOLE   0 0 910
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 30 1,505 SH   SOLE   0 0 1,505
MCDONALDS CORP COM 580135101 141 918 SH   SOLE   0 0 918
AUTOZONE INC COM 053332102 3 5 SH   SOLE   0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 176 SH   SOLE   0 0 176
ANTHEM INC COM 036752103 23 122 SH   SOLE   0 0 122
ENERGY RECOVERY INC COM 29270J100 8 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 21 275 SH   SOLE   0 0 275
ISHARES TR GLOB TELECOM ETF 464287275 21 357 SH   SOLE   0 0 357
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 31 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 130 SH   SOLE   0 0 130
ALERE INC COM 01449J105 3 69 SH   SOLE   0 0 69
TELEFLEX INC COM 879369106 27 130 SH   SOLE   0 0 130
NOVARTIS A G SPONSORED ADR 66987V109 29 349 SH   SOLE   0 0 349
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 100 926 SH   SOLE   0 0 926
ISHARES TR CORE S&P VLU ETF 464287663 796 15,625 SH   SOLE   0 0 15,625
BED BATH & BEYOND INC COM 075896100 3 100 SH   SOLE   0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 47 SH   SOLE   0 0 47
MARRIOTT INTL INC NEW CL A 571903202 14 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM 369550108 113 572 SH   SOLE   0 0 572
ISHARES TR S&P MC 400VL ETF 464287705 53 354 SH   SOLE   0 0 354
ALLIANT ENERGY CORP COM 018802108 126 3,146 SH   SOLE   0 0 3,146
SK TELECOM LTD SPONSORED ADR 78440P108 1 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 7,323 SH   SOLE   0 0 7,323
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,248 30,202 SH   SOLE   0 0 30,202
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 500 SH   SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 33 335 SH   SOLE   0 0 335
GENERAL MTRS CO COM 37045V100 5 134 SH   SOLE   0 0 134
ISHARES MSCI THI CAP ETF 464286624 564 7,231 SH   SOLE   0 0 7,231
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 26 749 SH   SOLE   0 0 749
ISHARES TR MBS ETF 464288588 3,452 32,338 SH   SOLE   0 0 32,338
ISHARES TR COHEN&STEER REIT 464287564 87 856 SH   SOLE   0 0 856
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 31 291 SH   SOLE   0 0 291
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH   SOLE   0 0 45
ISHARES TR GLOBAL REIT ETF 46434V647 5 184 SH   SOLE   0 0 184
DICKS SPORTING GOODS INC COM 253393102 2 44 SH   SOLE   0 0 44
ENBRIDGE INC COM 29250N105 234 5,884 SH   SOLE   0 0 5,884
ALPHABET INC CAP STK CL A 02079K305 1,005 1,081 SH   SOLE   0 0 1,081
GOPRO INC CL A 38268T103 2 253 SH   SOLE   0 0 253
E TRADE FINANCIAL CORP COM NEW 269246401 14 379 SH   SOLE   0 0 379
XPERI CORP COM 98421B100 5 184 SH   SOLE   0 0 184
FASTENAL CO COM 311900104 29 666 SH   SOLE   0 0 666
QORVO INC COM 74736K101 9 146 SH   SOLE   0 0 146
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 42 760 SH   SOLE   0 0 760
ISHARES TR CMBS ETF 46429B366 2 47 SH   SOLE   0 0 47
SEALED AIR CORP NEW COM 81211K100 11 236 SH   SOLE   0 0 236
SYNCHRONY FINL COM 87165B103 58 1,949 SH   SOLE   0 0 1,949
WISDOMTREE TR INTL SMCAP DIV 97717W760 37 530 SH   SOLE   0 0 530
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 43 1,200 SH   SOLE   0 0 1,200
CARMAX INC COM 143130102 148 2,350 SH   SOLE   0 0 2,350
MSCI INC COM 55354G100 7 66 SH   SOLE   0 0 66
BARRICK GOLD CORP COM 067901108 20 1,250 SH   SOLE   0 0 1,250
CERNER CORP COM 156782104 156 2,346 SH   SOLE   0 0 2,346
ISHARES MIN VOL EMRG MKT 464286533 17 304 SH   SOLE   0 0 304
VEECO INSTRS INC DEL COM 922417100 2 82 SH   SOLE   0 0 82
CRANE CO COM 224399105 5 59 SH   SOLE   0 0 59
HANESBRANDS INC COM 410345102 132 5,693 SH   SOLE   0 0 5,693
GOLDMAN SACHS GROUP INC COM 38141G104 88 397 SH   SOLE   0 0 397
ISHARES TR SHRT TRS BD ETF 464288679 3 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 16 700 SH   SOLE   0 0 700
BAKER HUGHES INC COM 057224107 24 434 SH   SOLE   0 0 434
APPLIED MATLS INC COM 038222105 424 10,272 SH   SOLE   0 0 10,272
PHILLIPS 66 COM 718546104 43 515 SH   SOLE   0 0 515
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 43 SH   SOLE   0 0 43
FISERV INC COM 337738108 23 190 SH   SOLE   0 0 190
CELGENE CORP COM 151020104 168 1,294 SH   SOLE   0 0 1,294
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 67 1,398 SH   SOLE   0 0 1,398
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 141 SH   SOLE   0 0 141
FLEX LTD ORD Y2573F102 3 230 SH   SOLE   0 0 230
HALLIBURTON CO COM 406216101 263 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUS MD CP GR ETF 464287481 766 7,086 SH   SOLE   0 0 7,086
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 100 SH   SOLE   0 0 100
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 195 SH   SOLE   0 0 195
ICON PLC SHS G4705A100 33 336 SH   SOLE   0 0 336
CANADIAN PAC RY LTD COM 13645T100 19 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40 665 SH   SOLE   0 0 665
NEWMONT MINING CORP COM 651639106 10 308 SH   SOLE   0 0 308
SCHWAB CHARLES CORP NEW COM 808513105 26 598 SH   SOLE   0 0 598
ISHARES TR 20 YR TR BD ETF 464287432 17 138 SH   SOLE   0 0 138
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63 611 SH   SOLE   0 0 611
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 81 SH   SOLE   0 0 81
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 56 2,287 SH   SOLE   0 0 2,287
PITNEY BOWES INC COM 724479100 3 197 SH   SOLE   0 0 197
KROGER CO COM 501044101 180 7,718 SH   SOLE   0 0 7,718
POTASH CORP SASK INC COM 73755L107 7 408 SH   SOLE   0 0 408
DXC TECHNOLOGY CO COM 23355L106 5 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C 02079K107 702 772 SH   SOLE   0 0 772
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 170 11,247 SH   SOLE   0 0 11,247
OCEANEERING INTL INC COM 675232102 2 78 SH   SOLE   0 0 78
PTC INC COM 69370C100 10 174 SH   SOLE   0 0 174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 901 8,859 SH   SOLE   0 0 8,859
ARCONIC INC COM 03965L100 2 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 128 2,139 SH   SOLE   0 0 2,139
CATERPILLAR INC DEL COM 149123101 183 1,707 SH   SOLE   0 0 1,707
ALLEGHANY CORP DEL COM 017175100 7 12 SH   SOLE   0 0 12
TIVO CORP COM 88870P106 43 2,280 SH   SOLE   0 0 2,280
CLOROX CO DEL COM 189054109 19 150 SH   SOLE   0 0 150
FOOT LOCKER INC COM 344849104 10 212 SH   SOLE   0 0 212
FIDELITY MSCI RL EST ETF 316092857 419 17,318 SH   SOLE   0 0 17,318
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 283 SH   SOLE   0 0 283
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 50 793 SH   SOLE   0 0 793
HONEYWELL INTL INC COM 438516106 163 1,226 SH   SOLE   0 0 1,226
ISHARES MSCI NETHERL ETF 464286814 637 22,032 SH   SOLE   0 0 22,032
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 366 SH   SOLE   0 0 366
HOST HOTELS & RESORTS INC COM 44107P104 9 469 SH   SOLE   0 0 469
BERKLEY W R CORP COM 084423102 26 371 SH   SOLE   0 0 371
CONCHO RES INC COM 20605P101 4 34 SH   SOLE   0 0 34
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 100 SH   SOLE   0 0 100
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 200 SH   SOLE   0 0 200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 43 700 SH   SOLE   0 0 700
CENTERPOINT ENERGY INC COM 15189T107 4 130 SH   SOLE   0 0 130
ISHARES TR MSCI EAFE ETF 464287465 12,481 191,422 SH   SOLE   0 0 191,422
SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 589 SH   SOLE   0 0 589
ISHARES TR US TREASURY ETF 46429B267 151 6,046 SH   SOLE   0 0 6,046
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,534 18,409 SH   SOLE   0 0 18,409
ISHARES TR EAFE VALUE ETF 464288877 192 3,711 SH   SOLE   0 0 3,711
NRG YIELD INC CL C 62942X405 1 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,430 35,012 SH   SOLE   0 0 35,012
ISHARES TR U.S. PFD STK ETF 464288687 610 15,584 SH   SOLE   0 0 15,584
ALBEMARLE CORP COM 012653101 3 31 SH   SOLE   0 0 31
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 30 SH   SOLE   0 0 30
QUINTILES IMS HOLDINGS INC COM 74876Y101 647 7,231 SH   SOLE   0 0 7,231
ISHARES INC MSCI ITL ETF NEW 46434G830 4 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 68 1,936 SH   SOLE   0 0 1,936
AXON ENTERPRISE INC COM 05464C101 25 1,000 SH   SOLE   0 0 1,000
BOX INC CL A 10316T104 3 165 SH   SOLE   0 0 165
BLACKSTONE MTG TR INC COM CL A 09257W100 11 358 SH   SOLE   0 0 358
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 26 485 SH   SOLE   0 0 485
DBX ETF TR DBXTR HAR CS 300 233051879 31 1,137 SH   SOLE   0 0 1,137
FLOWERS FOODS INC COM 343498101 6 360 SH   SOLE   0 0 360
FIRST TR SR FLG RTE INCM FD COM 33733U108 104 7,780 SH   SOLE   0 0 7,780
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 27 1,903 SH   SOLE   0 0 1,903
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 54 SH   SOLE   0 0 54
SEMPRA ENERGY COM 816851109 6 54 SH   SOLE   0 0 54
BAXTER INTL INC COM 071813109 12 194 SH   SOLE   0 0 194
ISHARES BELGIUM CAPD ETF 464286301 589 30,077 SH   SOLE   0 0 30,077
ISHARES TR EAFE GRWTH ETF 464288885 9 128 SH   SOLE   0 0 128
ISHARES TR CORE HIGH DV ETF 46429B663 217 2,615 SH   SOLE   0 0 2,615
CMS ENERGY CORP COM 125896100 7 158 SH   SOLE   0 0 158
SIGNET JEWELERS LIMITED SHS G81276100 7 84 SH   SOLE   0 0 84
SYNOPSYS INC COM 871607107 34 472 SH   SOLE   0 0 472
CONOCOPHILLIPS COM 20825C104 60 1,355 SH   SOLE   0 0 1,355
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6 256 SH   SOLE   0 0 256
RYMAN HOSPITALITY PPTYS INC COM 78377T107 73 1,138 SH   SOLE   0 0 1,138
SONOCO PRODS CO COM 835495102 3 64 SH   SOLE   0 0 64
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 297 SH   SOLE   0 0 297
ALCOA CORP COM 013872106 3 99 SH   SOLE   0 0 99
MEDTRONIC PLC SHS G5960L103 309 3,478 SH   SOLE   0 0 3,478
HP INC COM 40434L105 13 739 SH   SOLE   0 0 739
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH   SOLE   0 0 90
FIDELITY MSCI ENERGY IDX 316092402 1,380 76,732 SH   SOLE   0 0 76,732
WATSCO INC COM 942622200 5 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107 4 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 704 15,456 SH   SOLE   0 0 15,456
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 703 SH   SOLE   0 0 703
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 215 SH   SOLE   0 0 215
BIOGEN INC COM 09062X103 21 77 SH   SOLE   0 0 77
ISHARES TR NASDQ BIOTEC ETF 464287556 368 1,185 SH   SOLE   0 0 1,185
APARTMENT INVT & MGMT CO CL A 03748R101 7 162 SH   SOLE   0 0 162
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 163 SH   SOLE   0 0 163
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,052 SH   SOLE   0 0 1,052
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US ETF 464287671 998 20,715 SH   SOLE   0 0 20,715
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 324 12,598 SH   SOLE   0 0 12,598
ISHARES TR USA QUALITY FCTR 46432F339 98 1,316 SH   SOLE   0 0 1,316
REGENCY CTRS CORP COM 758849103 12 184 SH   SOLE   0 0 184
HAIN CELESTIAL GROUP INC COM 405217100 10 252 SH   SOLE   0 0 252
EQUINIX INC COM PAR $0.001 29444U700 224 523 SH   SOLE   0 0 523
BP PLC SPONSORED ADR 055622104 163 4,702 SH   SOLE   0 0 4,702
BANK AMER CORP COM 060505104 194 7,994 SH   SOLE   0 0 7,994
AMERICAN AIRLS GROUP INC COM 02376R102 16 501 SH   SOLE   0 0 501
VALE S A ADR 91912E105 12 1,341 SH   SOLE   0 0 1,341
ISHARES INC MSCI JPN ETF NEW 46434G822 637 11,865 SH   SOLE   0 0 11,865
ISHARES TR U.S. REAL ES ETF 464287739 450 5,639 SH   SOLE   0 0 5,639
ISHARES TR MSCI POL CAP ETF 46429B606 343 14,121 SH   SOLE   0 0 14,121
FACTSET RESH SYS INC COM 303075105 6 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 197 1,777 SH   SOLE   0 0 1,777
ISHARES TR CORE S&P500 ETF 464287200 2,144 8,809 SH   SOLE   0 0 8,809
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,002 12,818 SH   SOLE   0 0 12,818
W P CAREY INC COM 92936U109 8 128 SH   SOLE   0 0 128
BOISE CASCADE CO DEL COM 09739D100 35 1,158 SH   SOLE   0 0 1,158
LEIDOS HLDGS INC COM 525327102 6 110 SH   SOLE   0 0 110
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 20 429 SH   SOLE   0 0 429
BEST BUY INC COM 086516101 2 35 SH   SOLE   0 0 35
WHIRLPOOL CORP COM 963320106 35 185 SH   SOLE   0 0 185
BRIXMOR PPTY GROUP INC COM 11120U105 9 504 SH   SOLE   0 0 504
ASTRAZENECA PLC SPONSORED ADR 046353108 17 496 SH   SOLE   0 0 496
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 143 2,637 SH   SOLE   0 0 2,637
NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH   SOLE   0 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 444 20,821 SH   SOLE   0 0 20,821
BLACKROCK INC COM 09247X101 202 478 SH   SOLE   0 0 478
ISHARES TR MRNGSTR LG-CP ET 464287127 271 1,849 SH   SOLE   0 0 1,849
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 90 SH   SOLE   0 0 90
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 14 295 SH   SOLE   0 0 295
ISHARES TR IBONDS MAR18 ETF 46432FAW7 2 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,073 37,553 SH   SOLE   0 0 37,553
MURPHY USA INC COM 626755102 9 117 SH   SOLE   0 0 117
VECTREN CORP COM 92240G101 1 26 SH   SOLE   0 0 26
SPROUTS FMRS MKT INC COM 85208M102 10 440 SH   SOLE   0 0 440
FORTIS INC COM 349553107 17 480 SH   SOLE   0 0 480
AFLAC INC COM 001055102 10 135 SH   SOLE   0 0 135
PINNACLE WEST CAP CORP COM 723484101 19 224 SH   SOLE   0 0 224
FIVE BELOW INC COM 33829M101 3 55 SH   SOLE   0 0 55
INTUIT COM 461202103 11 82 SH   SOLE   0 0 82
MORGAN STANLEY COM NEW 617446448 6 140 SH   SOLE   0 0 140
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 68 SH   SOLE   0 0 68
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 599 27,884 SH   SOLE   0 0 27,884
ISHARES MSCI GERMANY ETF 464286806 303 10,021 SH   SOLE   0 0 10,021
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 50 1,160 SH   SOLE   0 0 1,160
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 680 27,763 SH   SOLE   0 0 27,763
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 271 11,990 SH   SOLE   0 0 11,990
AMBARELLA INC SHS G037AX101 24 500 SH   SOLE   0 0 500
ABM INDS INC COM 000957100 5 118 SH   SOLE   0 0 118
PAYPAL HLDGS INC COM 70450Y103 178 3,325 SH   SOLE   0 0 3,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561 6,258 SH   SOLE   0 0 6,258
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 43 1,547 SH   SOLE   0 0 1,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 326 SH   SOLE   0 0 326
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
DOLLAR GEN CORP NEW COM 256677105 9 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,077 23,724 SH   SOLE   0 0 23,724
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 200 SH   SOLE   0 0 200
REALOGY HLDGS CORP COM 75605Y106 18 541 SH   SOLE   0 0 541
OCLARO INC COM NEW 67555N206 18 1,905 SH   SOLE   0 0 1,905
TRINITY INDS INC COM 896522109 2 59 SH   SOLE   0 0 59
CROWN CASTLE INTL CORP NEW COM 22822V101 99 993 SH   SOLE   0 0 993
ZIMMER BIOMET HLDGS INC COM 98956P102 300 2,336 SH   SOLE   0 0 2,336
DARDEN RESTAURANTS INC COM 237194105 2 50 SH   SOLE   0 0 50
CELANESE CORP DEL COM SER A 150870103 8 97 SH   SOLE   0 0 97
ARISTA NETWORKS INC COM 040413106 5 36 SH   SOLE   0 0 36
REGAL BELOIT CORP COM 758750103 12 149 SH   SOLE   0 0 149
S&P GLOBAL INC COM 78409V104 6 41 SH   SOLE   0 0 41
SPDR GOLD TRUST GOLD SHS 78463V107 289 2,448 SH   SOLE   0 0 2,448
PPG INDS INC COM 693506107 22 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 859 SH   SOLE   0 0 859
ISHARES TR MSCI INDIA ETF 46429B598 571 17,786 SH   SOLE   0 0 17,786
LINDSAY CORP COM 535555106 5 56 SH   SOLE   0 0 56
BROOKDALE SR LIVING INC COM 112463104 19 1,300 SH   SOLE   0 0 1,300
NOBLE ENERGY INC COM 655044105 7 255 SH   SOLE   0 0 255
NASDAQ INC COM 631103108 32 450 SH   SOLE   0 0 450
LAMAR ADVERTISING CO NEW CL A 512816109 132 1,800 SH   SOLE   0 0 1,800
COMPASS MINERALS INTL INC COM 20451N101 248 3,800 SH   SOLE   0 0 3,800
AVEO PHARMACEUTICALS INC COM 053588109 1 360 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM 478160104 711 5,376 SH   SOLE   0 0 5,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 303 SH   SOLE   0 0 303
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 61 823 SH   SOLE   0 0 823
UNITED STATES STL CORP NEW COM 912909108 12 542 SH   SOLE   0 0 542
KRAFT HEINZ CO COM 500754106 122 1,419 SH   SOLE   0 0 1,419
KELLOGG CO COM 487836108 25 360 SH   SOLE   0 0 360
BLACKROCK ENHANCED EQT DIV T COM 09251A104 65 7,385 SH   SOLE   0 0 7,385
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 13 1,100 SH   SOLE   0 0 1,100
VOYA FINL INC COM 929089100 3 75 SH   SOLE   0 0 75
BRUKER CORP COM 116794108 4 191 SH   SOLE   0 0 191
DU PONT E I DE NEMOURS & CO COM 263534109 38 475 SH   SOLE   0 0 475
EBAY INC COM 278642103 163 4,682 SH   SOLE   0 0 4,682
ISHARES TR 1-3 YR TR BD ETF 464287457 129 1,522 SH   SOLE   0 0 1,522
ISHARES MSCI STH AFR ETF 464286780 564 9,937 SH   SOLE   0 0 9,937
M & T BK CORP COM 55261F104 43 263 SH   SOLE   0 0 263
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 163 SH   SOLE   0 0 163
HEXCEL CORP NEW COM 428291108 5 120 SH   SOLE   0 0 120
AIR PRODS & CHEMS INC COM 009158106 22 155 SH   SOLE   0 0 155
AES CORP COM 00130H105 8 764 SH   SOLE   0 0 764
LULULEMON ATHLETICA INC COM 550021109 4 65 SH   SOLE   0 0 65
NRG YIELD INC CL A NEW 62942X306 1 40 SH   SOLE   0 0 40
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH   SOLE   0 0 75
MANPOWERGROUP INC COM 56418H100 1 16 SH   SOLE   0 0 16
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 124 SH   SOLE   0 0 124
ISHARES TR 7-10YR TR BD ETF 464287440 1,392 13,054 SH   SOLE   0 0 13,054
FIFTH THIRD BANCORP COM 316773100 5 216 SH   SOLE   0 0 216
TORO CO COM 891092108 8 113 SH   SOLE   0 0 113
GAMESTOP CORP NEW CL A 36467W109 1 57 SH   SOLE   0 0 57
MOLSON COORS BREWING CO CL B 60871R209 15 178 SH   SOLE   0 0 178
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 428 SH   SOLE   0 0 428
CATCHMARK TIMBER TR INC CL A 14912Y202 19 1,640 SH   SOLE   0 0 1,640
TRANSOCEAN LTD REG SHS H8817H100 2 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 77 442 SH   SOLE   0 0 442
KINDER MORGAN INC DEL COM 49456B101 7 364 SH   SOLE   0 0 364
EATON VANCE TAX MNGD GBL DV COM 27829F108 40 4,365 SH   SOLE   0 0 4,365
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 61 1,510 SH   SOLE   0 0 1,510
ISHARES ASIA/PAC DIV ETF 464286293 6 130 SH   SOLE   0 0 130
FIDELITY MSCI CONSM DIS 316092204 418 11,782 SH   SOLE   0 0 11,782