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 216 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 19 527 SH   SOLE   0 0 527
MOLECULIN BIOTECH INC COM 60855D101 1 500 SH   SOLE   0 0 500
SPDR SERIES TRUST DJ REIT ETF 78464A607 312 3,378 SH   SOLE   0 0 3,378
ISHARES INC BELGIUM CAPD ETF 464286301 636 30,041 SH   SOLE   0 0 30,041
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
MICRON TECHNOLOGY INC COM 595112103 4 150 SH   SOLE   0 0 150
PACIRA PHARMACEUTICALS INC COM 695127100 13 350 SH   SOLE   0 0 350
SNAP INC CL A 83304A106 40 2,725 SH   SOLE   0 0 2,725
ADOBE SYS INC COM 00724F101 465 3,117 SH   SOLE   0 0 3,117
PFIZER INC COM 717081103 817 22,888 SH   SOLE   0 0 22,888
BEMIS INC COM 081437105 10 217 SH   SOLE   0 0 217
ERICSSON ADR B SEK 10 294821608 0 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 73 SH   SOLE   0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 132 SH   SOLE   0 0 132
DEERE & CO COM 244199105 104 831 SH   SOLE   0 0 831
CORE LABORATORIES N V COM N22717107 3 33 SH   SOLE   0 0 33
RAYTHEON CO COM NEW 755111507 507 2,719 SH   SOLE   0 0 2,719
BOSTON SCIENTIFIC CORP COM 101137107 9 295 SH   SOLE   0 0 295
ISHARES TR NATIONAL MUN ETF 464288414 1,979 17,848 SH   SOLE   0 0 17,848
DIGITAL RLTY TR INC COM 253868103 135 1,141 SH   SOLE   0 0 1,141
PHYSICIANS RLTY TR COM 71943U104 5 259 SH   SOLE   0 0 259
BIG LOTS INC COM 089302103 20 382 SH   SOLE   0 0 382
HSN INC COM 404303109 51 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM 369604103 1,027 42,461 SH   SOLE   0 0 42,461
AMERICAN TOWER CORP NEW COM 03027X100 324 2,370 SH   SOLE   0 0 2,370
STRYKER CORP COM 863667101 75 529 SH   SOLE   0 0 529
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12 81 SH   SOLE   0 0 81
FLEXSHARES TR INTL QLTDV IDX 33939L837 41 1,561 SH   SOLE   0 0 1,561
ISHARES TR HDG MSCI EAFE 46434V803 150 5,175 SH   SOLE   0 0 5,175
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,117 10,465 SH   SOLE   0 0 10,465
OLD REP INTL CORP COM 680223104 6 330 SH   SOLE   0 0 330
MONOLITHIC PWR SYS INC COM 609839105 6 60 SH   SOLE   0 0 60
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 166 SH   SOLE   0 0 166
AFFILIATED MANAGERS GROUP COM 008252108 8 42 SH   SOLE   0 0 42
NIELSEN HLDGS PLC SHS EUR G6518L108 69 1,735 SH   SOLE   0 0 1,735
ISHARES INC MSCI SZ CAP ETF 464286749 617 17,622 SH   SOLE   0 0 17,622
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 265 SH   SOLE   0 0 265
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 60 SH   SOLE   0 0 60
SPDR SER TR BLOMBERG BRC INV 78468R200 2 76 SH   SOLE   0 0 76
CME GROUP INC COM CL A 12572Q105 4 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO COM 075887109 48 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43 764 SH   SOLE   0 0 764
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 8,834 SH   SOLE   0 0 8,834
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 42 SH   SOLE   0 0 42
HUNTINGTON INGALLS INDS INC COM 446413106 12 51 SH   SOLE   0 0 51
DISCOVER FINL SVCS COM 254709108 75 1,169 SH   SOLE   0 0 1,169
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 49 SH   SOLE   0 0 49
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 7 409 SH   SOLE   0 0 409
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 11 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 39 286 SH   SOLE   0 0 286
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 480 SH   SOLE   0 0 480
PROSPECT CAPITAL CORPORATION COM 74348T102 24 3,514 SH   SOLE   0 0 3,514
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 12 270 SH   SOLE   0 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 5,305 SH   SOLE   0 0 5,305
CHEMOURS CO COM 163851108 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 293 2,975 SH   SOLE   0 0 2,975
MASTERCARD INCORPORATED CL A 57636Q104 265 1,877 SH   SOLE   0 0 1,877
EVERSOURCE ENERGY COM 30040W108 38 624 SH   SOLE   0 0 624
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,294 96,701 SH   SOLE   0 0 96,701
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 687 SH   SOLE   0 0 687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 1,235 SH   SOLE   0 0 1,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 373 SH   SOLE   0 0 373
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 593 7,428 SH   SOLE   0 0 7,428
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 195 SH   SOLE   0 0 195
BALL CORP COM 058498106 3 61 SH   SOLE   0 0 61
EQUITY COMWLTH COM SH BEN INT 294628102 11 362 SH   SOLE   0 0 362
VIEWRAY INC COM 92672L107 11 1,963 SH   SOLE   0 0 1,963
DIEBOLD NXDF INC COM 253651103 7 286 SH   SOLE   0 0 286
NUCOR CORP COM 670346105 63 1,123 SH   SOLE   0 0 1,123
BHP BILLITON PLC SPONSORED ADR 05545E209 8 235 SH   SOLE   0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 81 SH   SOLE   0 0 81
HSBC HLDGS PLC SPON ADR NEW 404280406 43 877 SH   SOLE   0 0 877
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 52 4,107 SH   SOLE   0 0 4,107
ABBOTT LABS COM 002824100 77 1,440 SH   SOLE   0 0 1,440
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18 277 SH   SOLE   0 0 277
ANDEAVOR COM 03349M105 2 16 SH   SOLE   0 0 16
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 124 962 SH   SOLE   0 0 962
GENUINE PARTS CO COM 372460105 156 1,633 SH   SOLE   0 0 1,633
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
JD COM INC SPON ADR CL A 47215P106 76 2,000 SH   SOLE   0 0 2,000
CONSOL ENERGY INC COM 20854P109 6 330 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 30 930 SH   SOLE   0 0 930
AMERICAN FINL GROUP INC OHIO COM 025932104 5 45 SH   SOLE   0 0 45
SNAP ON INC COM 833034101 21 140 SH   SOLE   0 0 140
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   SOLE   0 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 487 25,742 SH   SOLE   0 0 25,742
AMERICAN EXPRESS CO COM 025816109 285 3,146 SH   SOLE   0 0 3,146
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
CHURCH & DWIGHT INC COM 171340102 2 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 630 3,835 SH   SOLE   0 0 3,835
DANAHER CORP DEL COM 235851102 78 904 SH   SOLE   0 0 904
ROSS STORES INC COM 778296103 232 3,588 SH   SOLE   0 0 3,588
FIDELITY MSCI FINLS IDX 316092501 777 20,476 SH   SOLE   0 0 20,476
LINCOLN NATL CORP IND COM 534187109 121 1,641 SH   SOLE   0 0 1,641
PULTE GROUP INC COM 745867101 12 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 131 SH   SOLE   0 0 131
DBX ETF TR XTRAK MSCI EAFE 233051200 18 702 SH   SOLE   0 0 702
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
U S G CORP COM NEW 903293405 4 129 SH   SOLE   0 0 129
ICAD INC COM NEW 44934S206 10 2,200 SH   SOLE   0 0 2,200
MICROSEMI CORP COM 595137100 19 370 SH   SOLE   0 0 370
ICICI BK LTD ADR 45104G104 21 2,475 SH   SOLE   0 0 2,475
ISHARES TR TIPS BD ETF 464287176 898 7,910 SH   SOLE   0 0 7,910
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 49 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 141 2,806 SH   SOLE   0 0 2,806
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 105 5,736 SH   SOLE   0 0 5,736
PEPSICO INC COM 713448108 221 1,983 SH   SOLE   0 0 1,983
ISHARES TR SELECT DIVID ETF 464287168 67 790 SH   SOLE   0 0 790
BROWN FORMAN CORP CL B 115637209 30 548 SH   SOLE   0 0 548
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
ING GROEP N V SPONSORED ADR 456837103 28 1,543 SH   SOLE   0 0 1,543
XYLEM INC COM 98419M100 8 131 SH   SOLE   0 0 131
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 93 921 SH   SOLE   0 0 921
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6,584 SH   SOLE   0 0 6,584
ISHARES ALL PERU CAP ETF 464289842 326 8,413 SH   SOLE   0 0 8,413
U S SILICA HLDGS INC COM 90346E103 1 36 SH   SOLE   0 0 36
CHESAPEAKE ENERGY CORP COM 165167107 2 349 SH   SOLE   0 0 349
CAVIUM INC COM 14964U108 4 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 409 5,025 SH   SOLE   0 0 5,025
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 102 1,743 SH   SOLE   0 0 1,743
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 170 6,058 SH   SOLE   0 0 6,058
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 389 SH   SOLE   0 0 389
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 94 4,461 SH   SOLE   0 0 4,461
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 210 SH   SOLE   0 0 210
SINA CORP ORD G81477104 11 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 116 793 SH   SOLE   0 0 793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 7,316 SH   SOLE   0 0 7,316
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 54 1,575 SH   SOLE   0 0 1,575
WEIBO CORP SPONSORED ADR 948596101 2 20 SH   SOLE   0 0 20
ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 289 2,476 SH   SOLE   0 0 2,476
WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 1,029 SH   SOLE   0 0 1,029
MICROVISION INC DEL COM NEW 594960304 3 978 SH   SOLE   0 0 978
WILDHORSE RESOURCE DEV CORP COM 96812T102 27 2,025 SH   SOLE   0 0 2,025
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,548 SH   SOLE   0 0 1,548
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 101 1,972 SH   SOLE   0 0 1,972
PARKER HANNIFIN CORP COM 701094104 11 65 SH   SOLE   0 0 65
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 877 9,176 SH   SOLE   0 0 9,176
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 650 SH   SOLE   0 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   0 0 100
FIDELITY TELECOMM SVCS 316092873 437 13,525 SH   SOLE   0 0 13,525
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 13 253 SH   SOLE   0 0 253
UNDER ARMOUR INC CL C 904311206 30 1,988 SH   SOLE   0 0 1,988
EXPRESS SCRIPTS HLDG CO COM 30219G108 155 2,440 SH   SOLE   0 0 2,440
GRAINGER W W INC COM 384802104 36 218 SH   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107 23 51 SH   SOLE   0 0 51
BAIDU INC SPON ADR REP A 056752108 234 943 SH   SOLE   0 0 943
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   SOLE   0 0 100
TCF FINL CORP COM 872275102 8 442 SH   SOLE   0 0 442
DELL TECHNOLOGIES INC COM CL V 24703L103 318 4,122 SH   SOLE   0 0 4,122
CIGNA CORPORATION COM 125509109 299 1,599 SH   SOLE   0 0 1,599
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   0 0 85
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 152 SH   SOLE   0 0 152
ISHARES TR MSCI UK ETF NEW 46435G334 12 349 SH   SOLE   0 0 349
ISHARES INC MSCI HONG KG ETF 464286871 6 242 SH   SOLE   0 0 242
ARROW ELECTRS INC COM 042735100 1 18 SH   SOLE   0 0 18
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 32 333 SH   SOLE   0 0 333
COMMSCOPE HLDG CO INC COM 20337X109 54 1,617 SH   SOLE   0 0 1,617
VERSUM MATLS INC COM 92532W103 2 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107 186 2,330 SH   SOLE   0 0 2,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 1,279 SH   SOLE   0 0 1,279
NOVO-NORDISK A S ADR 670100205 32 655 SH   SOLE   0 0 655
QUALCOMM INC COM 747525103 65 1,254 SH   SOLE   0 0 1,254
ANADARKO PETE CORP COM 032511107 10 199 SH   SOLE   0 0 199
FLUOR CORP NEW COM 343412102 16 386 SH   SOLE   0 0 386
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 8 96 SH   SOLE   0 0 96
CBS CORP NEW CL B 124857202 164 2,831 SH   SOLE   0 0 2,831
TRAVELERS COMPANIES INC COM 89417E109 8 66 SH   SOLE   0 0 66
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 450 SH   SOLE   0 0 450
TARGET CORP COM 87612E106 184 3,126 SH   SOLE   0 0 3,126
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 824 14,844 SH   SOLE   0 0 14,844
PROSHARES TR PSHS LC COR PLUS 74347R248 360 5,755 SH   SOLE   0 0 5,755
AMAZON COM INC COM 023135106 684 711 SH   SOLE   0 0 711
SOUTHWEST AIRLS CO COM 844741108 75 1,339 SH   SOLE   0 0 1,339
WILLIAMS COS INC DEL COM 969457100 5 150 SH   SOLE   0 0 150
XCEL ENERGY INC COM 98389B100 5 96 SH   SOLE   0 0 96
APPLE INC COM 037833100 3,227 20,939 SH   SOLE   0 0 20,939
PAYCHEX INC COM 704326107 48 806 SH   SOLE   0 0 806
AT&T INC COM 00206R102 541 13,813 SH   SOLE   0 0 13,813
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 160 SH   SOLE   0 0 160
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16 450 SH   SOLE   0 0 450
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 306 SH   SOLE   0 0 306
UNION PAC CORP COM 907818108 68 588 SH   SOLE   0 0 588
UNITED STATES OIL FUND LP UNITS 91232N108 24 2,262 SH   SOLE   0 0 2,262
ISHARES TR INTL SEL DIV ETF 464288448 32 937 SH   SOLE   0 0 937
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 203 SH   SOLE   0 0 203
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 97 2,797 SH   SOLE   0 0 2,797
WESTLAKE CHEM CORP COM 960413102 2 21 SH   SOLE   0 0 21
CARDTRONICS PLC SHS CL A G1991C105 1 37 SH   SOLE   0 0 37
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
COLGATE PALMOLIVE CO COM 194162103 98 1,341 SH   SOLE   0 0 1,341
TEXAS INSTRS INC COM 882508104 37 409 SH   SOLE   0 0 409
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 70 1,088 SH   SOLE   0 0 1,088
VALVOLINE INC COM 92047W101 10 442 SH   SOLE   0 0 442
COLUMBIA ETF TR I SUSTANABLE US 19761L300 28 979 SH   SOLE   0 0 979
PROSHARES TR ULTRASHRT S&P500 74347B383 5 329 SH   SOLE   0 0 329
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 106 5,505 SH   SOLE   0 0 5,505
STARWOOD PPTY TR INC COM 85571B105 95 4,060 SH   SOLE   0 0 4,060
ARAMARK COM 03852U106 11 266 SH   SOLE   0 0 266
SUN LIFE FINL INC COM 866796105 29 733 SH   SOLE   0 0 733
PACCAR INC COM 693718108 57 789 SH   SOLE   0 0 789
CUMMINS INC COM 231021106 9 54 SH   SOLE   0 0 54
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 249 SH   SOLE   0 0 249
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
PRICE T ROWE GROUP INC COM 74144T108 17 184 SH   SOLE   0 0 184
TWITTER INC COM 90184L102 102 6,050 SH   SOLE   0 0 6,050
TESCO CORP COM 88157K101 2 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 23 479 SH   SOLE   0 0 479
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 566 SH   SOLE   0 0 566
ISHARES TR U.S. MED DVC ETF 464288810 27 163 SH   SOLE   0 0 163
ISHARES INC MSCI TURKEY ETF 464286715 164 3,929 SH   SOLE   0 0 3,929
REALTY INCOME CORP COM 756109104 289 5,055 SH   SOLE   0 0 5,055
AMERICAN HOMES 4 RENT CL A 02665T306 13 588 SH   SOLE   0 0 588
TWO HBRS INVT CORP COM 90187B101 15 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS GROWTH ETF 922908736 2,869 21,612 SH   SOLE   0 0 21,612
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 309 3,045 SH   SOLE   0 0 3,045
CABOT OIL & GAS CORP COM 127097103 7 259 SH   SOLE   0 0 259
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 739 SH   SOLE   0 0 739
BOEING CO COM 097023105 465 1,829 SH   SOLE   0 0 1,829
ISHARES INC MSCI NETHERL ETF 464286814 686 21,869 SH   SOLE   0 0 21,869
ISHARES TR EAFE SML CP ETF 464288273 766 12,352 SH   SOLE   0 0 12,352
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 29 1,078 SH   SOLE   0 0 1,078
CINCINNATI FINL CORP COM 172062101 32 413 SH   SOLE   0 0 413
PANHANDLE OIL AND GAS INC CL A 698477106 7 306 SH   SOLE   0 0 306
HCP INC COM 40414L109 122 4,381 SH   SOLE   0 0 4,381
TERADYNE INC COM 880770102 11 359 SH   SOLE   0 0 359
PROPETRO HLDG CORP COM 74347M108 27 1,890 SH   SOLE   0 0 1,890
BEST INC SPONSORED ADS 08653C106 12 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI THI CAP ETF 464286624 629 7,280 SH   SOLE   0 0 7,280
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95 2,822 SH   SOLE   0 0 2,822
ISHARES 10+ YR CR BD ETF 464289511 29 466 SH   SOLE   0 0 466
TRANSDIGM GROUP INC COM 893641100 9 36 SH   SOLE   0 0 36
THL CR INC COM 872438106 30 3,206 SH   SOLE   0 0 3,206
ORACLE CORP COM 68389X105 547 11,318 SH   SOLE   0 0 11,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 196 SH   SOLE   0 0 196
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 364 SH   SOLE   0 0 364
GOODYEAR TIRE & RUBR CO COM 382550101 5 165 SH   SOLE   0 0 165
JOHNSON CTLS INTL PLC SHS G51502105 44 1,103 SH   SOLE   0 0 1,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 356 SH   SOLE   0 0 356
ISHARES TR USA MOMENTUM FCT 46432F396 26 274 SH   SOLE   0 0 274
BIO PATH HOLDINGS INC COM 09057N102 5 13,636 SH   SOLE   0 0 13,636
ISHARES INC MSCI STH AFR ETF 464286780 745 12,679 SH   SOLE   0 0 12,679
WISDOMTREE TR US LARGECAP DIVD 97717W307 29 335 SH   SOLE   0 0 335
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 6 61 SH   SOLE   0 0 61
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 34 625 SH   SOLE   0 0 625
PIMCO ETF TR INV GRD CRP BD 72201R817 56 533 SH   SOLE   0 0 533
VANGUARD STAR FD VG TL INTL STK F 921909768 633 11,557 SH   SOLE   0 0 11,557
EQT CORP COM 26884L109 36 547 SH   SOLE   0 0 547
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
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 552 SH   SOLE   0 0 552
WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH   SOLE   0 0 30
MEREDITH CORP COM 589433101 80 1,732 SH   SOLE   0 0 1,732
PROCTER AND GAMBLE CO COM 742718109 482 5,300 SH   SOLE   0 0 5,300
SUNTRUST BKS INC COM 867914103 28 467 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 12 415 SH   SOLE   0 0 415
ARCHER DANIELS MIDLAND CO COM 039483102 7 170 SH   SOLE   0 0 170
ENTERPRISE PRODS PARTNERS L COM 293792107 23 884 SH   SOLE   0 0 884
WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 761 SH   SOLE   0 0 761
CA INC COM 12673P105 23 695 SH   SOLE   0 0 695
WESTERN ALLIANCE BANCORP COM 957638109 14 390 SH   SOLE   0 0 390
HANOVER INS GROUP INC COM 410867105 8 81 SH   SOLE   0 0 81
TCP CAP CORP COM 87238Q103 5 301 SH   SOLE   0 0 301
PHILIP MORRIS INTL INC COM 718172109 250 2,254 SH   SOLE   0 0 2,254
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 324 2,608 SH   SOLE   0 0 2,608
KRANESHARES TR BOSERA MSCI CH 500767405 6 170 SH   SOLE   0 0 170
DOVER CORP COM 260003108 19 208 SH   SOLE   0 0 208
AMERIPRISE FINL INC COM 03076C106 83 562 SH   SOLE   0 0 562
ISHARES TR INTL DEV RE ETF 464288489 156 5,331 SH   SOLE   0 0 5,331
GLOBAL X FDS GLBL X MLP ETF 37950E473 23 2,215 SH   SOLE   0 0 2,215
REGAL ENTMT GROUP CL A 758766109 5 315 SH   SOLE   0 0 315
STERLING BANCORP DEL COM 85917A100 21 855 SH   SOLE   0 0 855
TIME WARNER INC COM NEW 887317303 9 86 SH   SOLE   0 0 86
CONAGRA BRANDS INC COM 205887102 5 154 SH   SOLE   0 0 154
INTEL CORP COM 458140100 395 10,383 SH   SOLE   0 0 10,383
ISHARES TR NEW YORK MUN ETF 464288323 24 214 SH   SOLE   0 0 214
CAMBREX CORP COM 132011107 24 440 SH   SOLE   0 0 440
POSCO SPONSORED ADR 693483109 7 105 SH   SOLE   0 0 105
ISHARES TR US HLTHCARE ETF 464287762 300 1,743 SH   SOLE   0 0 1,743
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 23 330 SH   SOLE   0 0 330
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,699 SH   SOLE   0 0 2,699
ISHARES TR US REGNL BKS ETF 464288778 151 3,436 SH   SOLE   0 0 3,436
ISHARES TR MSCI KLD400 SOC 464288570 38 426 SH   SOLE   0 0 426
HARTFORD FINL SVCS GROUP INC COM 416515104 11 194 SH   SOLE   0 0 194
VALLEY NATL BANCORP COM 919794107 12 964 SH   SOLE   0 0 964
US BANCORP DEL COM NEW 902973304 78 1,446 SH   SOLE   0 0 1,446
UNITED TECHNOLOGIES CORP COM 913017109 306 2,638 SH   SOLE   0 0 2,638
WISDOMTREE TR JAPN HEDGE EQT 97717W851 83 1,512 SH   SOLE   0 0 1,512
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 351 SH   SOLE   0 0 351
NIKE INC CL B 654106103 673 12,988 SH   SOLE   0 0 12,988
SCHLUMBERGER LTD COM 806857108 22 317 SH   SOLE   0 0 317
KLA-TENCOR CORP COM 482480100 13 126 SH   SOLE   0 0 126
AMERICAN EQTY INVT LIFE HLD COM 025676206 44 1,700 SH   SOLE   0 0 1,700
NUSHARES ETF TR ENHANCED YIELD 67092P102 693 28,076 SH   SOLE   0 0 28,076
ISHARES TR JPMORGAN USD EMG 464288281 414 3,560 SH   SOLE   0 0 3,560
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   SOLE   0 0 157
NEW YORK CMNTY BANCORP INC COM 649445103 9 712 SH   SOLE   0 0 712
INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH   SOLE   0 0 800
ISHARES TR US OIL EQ&SV ETF 464288844 10 281 SH   SOLE   0 0 281
COHERENT INC COM 192479103 6 109 SH   SOLE   0 0 109
MACQUARIE INFRASTRUCTURE COR COM 55608B105 169 2,339 SH   SOLE   0 0 2,339
MANHATTAN ASSOCS INC COM 562750109 19 446 SH   SOLE   0 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 105 SH   SOLE   0 0 105
MYLAN N V SHS EURO N59465109 8 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,728 SH   SOLE   0 0 1,728
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 61 888 SH   SOLE   0 0 888
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 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 10 79 SH   SOLE   0 0 79
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108 8 208 SH   SOLE   0 0 208
AMERICAN STS WTR CO COM 029899101 5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100 20 637 SH   SOLE   0 0 637
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 34 SH   SOLE   0 0 34
ISHARES TR MSCI PHILIPS ETF 46429B408 265 7,155 SH   SOLE   0 0 7,155
GATX CORP COM 361448103 5 76 SH   SOLE   0 0 76
PG&E CORP COM 69331C108 16 231 SH   SOLE   0 0 231
V F CORP COM 918204108 47 741 SH   SOLE   0 0 741
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 9 153 SH   SOLE   0 0 153
HERC HLDGS INC COM 42704L104 0 16 SH   SOLE   0 0 16
MAXIMUS INC COM 577933104 266 4,124 SH   SOLE   0 0 4,124
PRO-DEX INC COLO COM NEW 74265M205 7 1,000 SH   SOLE   0 0 1,000
EURONAV NV ANTWERPEN SHS B38564108 6 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 41 879 SH   SOLE   0 0 879
FREEPORT-MCMORAN INC CL B 35671D857 17 1,205 SH   SOLE   0 0 1,205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1,214 SH   SOLE   0 0 1,214
SHERWIN WILLIAMS CO COM 824348106 28 78 SH   SOLE   0 0 78
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 510 SH   SOLE   0 0 510
ISHARES TR U.S. TECH ETF 464287721 340 2,270 SH   SOLE   0 0 2,270
CSG SYS INTL INC COM 126349109 48 1,196 SH   SOLE   0 0 1,196
REPLIGEN CORP COM 759916109 3 85 SH   SOLE   0 0 85
USA TECHNOLOGIES INC COM NO PAR 90328S500 34 5,450 SH   SOLE   0 0 5,450
CYRUSONE INC COM 23283R100 95 1,625 SH   SOLE   0 0 1,625
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 154 6,666 SH   SOLE   0 0 6,666
WEYERHAEUSER CO COM 962166104 192 5,645 SH   SOLE   0 0 5,645
RELX NV SPONSORED ADR 75955B102 6 293 SH   SOLE   0 0 293
ISHARES INC MSCI FRANCE ETF 464286707 1 37 SH   SOLE   0 0 37
NEWS CORP NEW CL A 65249B109 0 20 SH   SOLE   0 0 20
ISHARES TR US INDUSTRIALS 464287754 14 101 SH   SOLE   0 0 101
ROCKWELL AUTOMATION INC COM 773903109 269 1,508 SH   SOLE   0 0 1,508
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 586 3,949 SH   SOLE   0 0 3,949
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 316 SH   SOLE   0 0 316
ISHARES TR CORE MSCI TOTAL 46432F834 1,269 20,807 SH   SOLE   0 0 20,807
TREEHOUSE FOODS INC COM 89469A104 8 112 SH   SOLE   0 0 112
PIONEER NAT RES CO COM 723787107 9 61 SH   SOLE   0 0 61
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH   SOLE   0 0 40
INGREDION INC COM 457187102 38 312 SH   SOLE   0 0 312
F5 NETWORKS INC COM 315616102 11 95 SH   SOLE   0 0 95
FEDEX CORP COM 31428X106 78 345 SH   SOLE   0 0 345
O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 984 SH   SOLE   0 0 984
ISHARES TR U.S. FINLS ETF 464287788 337 3,006 SH   SOLE   0 0 3,006
OWENS CORNING NEW COM 690742101 22 287 SH   SOLE   0 0 287
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 65 1,064 SH   SOLE   0 0 1,064
ISHARES TR CORE S&P US GWT 464287671 1,240 24,560 SH   SOLE   0 0 24,560
CENTRAL FD CDA LTD CL A 153501101 8 600 SH   SOLE   0 0 600
COHEN & STEERS REIT & PFD IN COM 19247X100 7 341 SH   SOLE   0 0 341
ISHARES TR US TREAS BD ETF 46429B267 260 10,436 SH   SOLE   0 0 10,436
ISHARES TR RUS 2000 GRW ETF 464287648 368 2,058 SH   SOLE   0 0 2,058
RESEARCH FRONTIERS INC COM 760911107 0 130 SH   SOLE   0 0 130
PURECYCLE CORP COM NEW 746228303 36 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 28 329 SH   SOLE   0 0 329
BROADCOM LTD SHS Y09827109 17 71 SH   SOLE   0 0 71
JPMORGAN CHASE & CO COM 46625H100 746 7,810 SH   SOLE   0 0 7,810
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 3,372 SH   SOLE   0 0 3,372
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 36 SH   SOLE   0 0 36
MOVADO GROUP INC COM 624580106 2 76 SH   SOLE   0 0 76
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8,000 SH   SOLE   0 0 8,000
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101 353 9,164 SH   SOLE   0 0 9,164
PRUDENTIAL PLC ADR 74435K204 7 138 SH   SOLE   0 0 138
ISHARES SILVER TRUST ISHARES 46428Q109 48 3,055 SH   SOLE   0 0 3,055
SERVICE CORP INTL COM 817565104 10 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P US VLU 464287663 989 18,898 SH   SOLE   0 0 18,898
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346 4,875 SH   SOLE   0 0 4,875
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 53 SH   SOLE   0 0 53
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 18 261 SH   SOLE   0 0 261
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 9,025 SH   SOLE   0 0 9,025
ISHARES TR CORE S&P SCP ETF 464287804 5,332 71,841 SH   SOLE   0 0 71,841
AVERY DENNISON CORP COM 053611109 49 495 SH   SOLE   0 0 495
CISCO SYS INC COM 17275R102 918 27,303 SH   SOLE   0 0 27,303
EXXON MOBIL CORP COM 30231G102 266 3,239 SH   SOLE   0 0 3,239
ISHARES TR 1 3 YR TREAS BD 464287457 129 1,523 SH   SOLE   0 0 1,523
VANGUARD WORLD FDS ENERGY ETF 92204A306 174 1,863 SH   SOLE   0 0 1,863
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 600 SH   SOLE   0 0 600
ISHARES TR US HOME CONS ETF 464288752 9 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1,138 SH   SOLE   0 0 1,138
ISHARES INC MSCI FRNTR100ETF 464286145 58 1,847 SH   SOLE   0 0 1,847
ENSTAR GROUP LIMITED SHS G3075P101 30 135 SH   SOLE   0 0 135
MOSAIC CO NEW COM 61945C103 3 148 SH   SOLE   0 0 148
ISHARES TR U.S. CNSM SV ETF 464287580 7 42 SH   SOLE   0 0 42
CARTER INC COM 146229109 6 57 SH   SOLE   0 0 57
CORNING INC COM 219350105 18 616 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 2,511 46,490 SH   SOLE   0 0 46,490
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
EMAGIN CORP COM NEW 29076N206 1 500 SH   SOLE   0 0 500
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 38 SH   SOLE   0 0 38
SYSCO CORP COM 871829107 19 360 SH   SOLE   0 0 360
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 3,237 SH   SOLE   0 0 3,237
BB&T CORP COM 054937107 64 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 16 376 SH   SOLE   0 0 376
ISHARES GRWT ALLOCAT ETF 464289867 11 275 SH   SOLE   0 0 275
ISHARES TR MRNGSTR LG-CP VL 464288109 46 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS REIT ETF 922908553 752 9,047 SH   SOLE   0 0 9,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 645 SH   SOLE   0 0 645
ISHARES TR AGENCY BOND ETF 464288166 84 736 SH   SOLE   0 0 736
TEXTRON INC COM 883203101 3 53 SH   SOLE   0 0 53
CORELOGIC INC COM 21871D103 1 32 SH   SOLE   0 0 32
BROADSOFT INC COM 11133B409 28 700 SH   SOLE   0 0 700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 241 SH   SOLE   0 0 241
ABBVIE INC COM 00287Y109 399 4,487 SH   SOLE   0 0 4,487
AMBEV SA SPONSORED ADR 02319V103 4 645 SH   SOLE   0 0 645
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 210 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 81 1,467 SH   SOLE   0 0 1,467
HUDSON TECHNOLOGIES INC COM 444144109 19 2,435 SH   SOLE   0 0 2,435
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105 22 433 SH   SOLE   0 0 433
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 150 SH   SOLE   0 0 150
DELPHI AUTOMOTIVE PLC SHS G27823106 17 172 SH   SOLE   0 0 172
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 75 564 SH   SOLE   0 0 564
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH   SOLE   0 0 116
ENTERGY CORP NEW COM 29364G103 16 240 SH   SOLE   0 0 240
HOLLYFRONTIER CORP COM 436106108 9 248 SH   SOLE   0 0 248
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 3,880 SH   SOLE   0 0 3,880
AETNA INC NEW COM 00817Y108 22 137 SH   SOLE   0 0 137
FRANKLIN RES INC COM 354613101 27 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 5,273 SH   SOLE   0 0 5,273
AERCAP HOLDINGS NV SHS N00985106 22 435 SH   SOLE   0 0 435
POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 355 SH   SOLE   0 0 355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 351 SH   SOLE   0 0 351
DBX ETF TR XTRAK MSCI EMKT 233051101 26 1,124 SH   SOLE   0 0 1,124
AMC NETWORKS INC CL A 00164V103 26 450 SH   SOLE   0 0 450
BARCLAYS BANK PLC MTNF 7/0 06741VXF4 50 50,000 PRN   SOLE   0 0 50,000
ISHARES INC MSCI EM ESG OPZ 46434G863 13 204 SH   SOLE   0 0 204
AGRIUM INC COM 008916108 8 78 SH   SOLE   0 0 78
HCA HEALTHCARE INC COM 40412C101 261 3,274 SH   SOLE   0 0 3,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 5,055 SH   SOLE   0 0 5,055
ISHARES TR BARCLAYS 7 10 YR 464287440 1,497 14,057 SH   SOLE   0 0 14,057
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 12 544 SH   SOLE   0 0 544
IAC INTERACTIVECORP COM 44919P508 32 275 SH   SOLE   0 0 275
SLM CORP COM 78442P106 10 908 SH   SOLE   0 0 908
CARNIVAL CORP UNIT 99/99/9999 143658300 75 1,287 SH   SOLE   0 0 1,287
ALPS ETF TR ALERIAN MLP 00162Q866 300 26,759 SH   SOLE   0 0 26,759
ISHARES TR FLTG RATE NT ETF 46429B655 90 1,773 SH   SOLE   0 0 1,773
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421 2,439 SH   SOLE   0 0 2,439
CHEVRON CORP NEW COM 166764100 254 2,166 SH   SOLE   0 0 2,166
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 89 SH   SOLE   0 0 89
NUVEEN CALIF MUN VALUE FD COM 67062C107 43 4,035 SH   SOLE   0 0 4,035
FIRST TR EXCHANGE TRADED FD ETF 33733E708 26 848 SH   SOLE   0 0 848
CULLEN FROST BANKERS INC COM 229899109 4 42 SH   SOLE   0 0 42
EATON CORP PLC SHS G29183103 48 626 SH   SOLE   0 0 626
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 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 69 763 SH   SOLE   0 0 763
FORTINET INC COM 34959E109 3 87 SH   SOLE   0 0 87
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 29 1,402 SH   SOLE   0 0 1,402
ENI S P A SPONSORED ADR 26874R108 7 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS VALUE ETF 922908744 2,611 26,159 SH   SOLE   0 0 26,159
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 709 19,008 SH   SOLE   0 0 19,008
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20 435 SH   SOLE   0 0 435
DTE ENERGY CO COM 233331107 25 235 SH   SOLE   0 0 235
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
KRANESHARES TR CSI CHI INTERNET 500767306 50 881 SH   SOLE   0 0 881
MELLANOX TECHNOLOGIES LTD SHS M51363113 60 1,275 SH   SOLE   0 0 1,275
HERSHEY CO COM 427866108 5 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 5 56 SH   SOLE   0 0 56
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 297 3,136 SH   SOLE   0 0 3,136
ISHARES TR S&P 100 ETF 464287101 52 467 SH   SOLE   0 0 467
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56 596 SH   SOLE   0 0 596
DENTSPLY SIRONA INC COM 24906P109 10 168 SH   SOLE   0 0 168
UNDER ARMOUR INC CL A 904311107 120 7,272 SH   SOLE   0 0 7,272
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 18 215 SH   SOLE   0 0 215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH   SOLE   0 0 53
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 569 29,846 SH   SOLE   0 0 29,846
PEBBLEBROOK HOTEL TR COM 70509V100 9 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 12 922 SH   SOLE   0 0 922
WELLTOWER INC COM 95040Q104 168 2,392 SH   SOLE   0 0 2,392
PUBLIC SVC ENTERPRISE GROUP COM 744573106 267 5,778 SH   SOLE   0 0 5,778
ISHARES TR CORE DIV GRWTH 46434V621 2 76 SH   SOLE   0 0 76
PRINCIPAL FINL GROUP INC COM 74251V102 101 1,575 SH   SOLE   0 0 1,575
KAR AUCTION SVCS INC COM 48238T109 12 249 SH   SOLE   0 0 249
BHP BILLITON LTD SPONSORED ADR 088606108 25 625 SH   SOLE   0 0 625
ISHARES TR CALIF MUN BD ETF 464288356 166 1,397 SH   SOLE   0 0 1,397
PATTERSON COMPANIES INC COM 703395103 10 257 SH   SOLE   0 0 257
CORESITE RLTY CORP COM 21870Q105 23 204 SH   SOLE   0 0 204
WELBILT INC COM 949090104 4 163 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 109 6,422 SH   SOLE   0 0 6,422
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1,477 SH   SOLE   0 0 1,477
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 78 SH   SOLE   0 0 78
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,370 SH   SOLE   0 0 1,370
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 180 SH   SOLE   0 0 180
PEOPLES BANCORP INC COM 709789101 25 750 SH   SOLE   0 0 750
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 10 320 SH   SOLE   0 0 320
SAP SE SPON ADR 803054204 13 120 SH   SOLE   0 0 120
ISHARES TR NORTH AMERN NAT 464287374 139 4,023 SH   SOLE   0 0 4,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148 2,245 SH   SOLE   0 0 2,245
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 148 7,022 SH   SOLE   0 0 7,022
COMMERCE BANCSHARES INC COM 200525103 3 47 SH   SOLE   0 0 47
F M C CORP COM NEW 302491303 20 224 SH   SOLE   0 0 224
FIRST SOLAR INC COM 336433107 5 107 SH   SOLE   0 0 107
ALLERGAN PLC PFD CONV SER A G0177J116 4 5 SH   SOLE   0 0 5
ISHARES TR INTRMD CR BD ETF 464288638 225 2,041 SH   SOLE   0 0 2,041
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 249 SH   SOLE   0 0 249
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 744 7,066 SH   SOLE   0 0 7,066
ISHARES TR NASDAQ BIOTECH 464287556 458 1,372 SH   SOLE   0 0 1,372
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 630 28,281 SH   SOLE   0 0 28,281
CF INDS HLDGS INC COM 125269100 12 330 SH   SOLE   0 0 330
COOPER COS INC COM NEW 216648402 221 934 SH   SOLE   0 0 934
BRIGHTHOUSE FINL INC COM 10922N103 24 391 SH   SOLE   0 0 391
GILEAD SCIENCES INC COM 375558103 134 1,649 SH   SOLE   0 0 1,649
PPL CORP COM 69351T106 182 4,808 SH   SOLE   0 0 4,808
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 123 972 SH   SOLE   0 0 972
SIX FLAGS ENTMT CORP NEW COM 83001A102 155 2,544 SH   SOLE   0 0 2,544
INTERXION HOLDING N.V SHS N47279109 3 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 268 SH   SOLE   0 0 268
NXP SEMICONDUCTORS N V COM N6596X109 5 44 SH   SOLE   0 0 44
ISHARES TR IBOXX INV CP ETF 464287242 319 2,628 SH   SOLE   0 0 2,628
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 198 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 6 200 SH   SOLE   0 0 200
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 22 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 137 5,557 SH   SOLE   0 0 5,557
ATRICURE INC COM 04963C209 5 240 SH   SOLE   0 0 240
KINDER MORGAN INC DEL PFD SER A 49456B200 6 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 3 100 SH   SOLE   0 0 100
BANK AMER CORP *W EXP 10/28/201 060505153 1 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS MID CAP ETF 922908629 566 3,848 SH   SOLE   0 0 3,848
VANGUARD INDEX FDS SML CP GRW ETF 922908595 99 646 SH   SOLE   0 0 646
WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 1,040 SH   SOLE   0 0 1,040
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH   SOLE   0 0 847
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 919 19,372 SH   SOLE   0 0 19,372
FIDELITY MSCI UTILS INDEX 316092865 806 23,349 SH   SOLE   0 0 23,349
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 142 140,000 PRN   SOLE   0 0 140,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 97 SH   SOLE   0 0 97
QUALITY CARE PPTYS INC COM 747545101 2 149 SH   SOLE   0 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 226 SH   SOLE   0 0 226
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,170 5,134 SH   SOLE   0 0 5,134
ISHARES INC MSCI TAIWAN ETF 46434G772 646 17,891 SH   SOLE   0 0 17,891
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 288 2,814 SH   SOLE   0 0 2,814
SYMANTEC CORP COM 871503108 9 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 318 7,825 SH   SOLE   0 0 7,825
SIMON PPTY GROUP INC NEW COM 828806109 12 73 SH   SOLE   0 0 73
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH   SOLE   0 0 360
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1,012 SH   SOLE   0 0 1,012
HELMERICH & PAYNE INC COM 423452101 5 99 SH   SOLE   0 0 99
HASBRO INC COM 418056107 29 294 SH   SOLE   0 0 294
SL GREEN RLTY CORP COM 78440X101 3 25 SH   SOLE   0 0 25
SANDSTORM GOLD LTD COM NEW 80013R206 61 13,350 SH   SOLE   0 0 13,350
AON PLC SHS CL A G0408V102 153 1,045 SH   SOLE   0 0 1,045
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 16 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 7 246 SH   SOLE   0 0 246
KIMBERLY CLARK CORP COM 494368103 24 207 SH   SOLE   0 0 207
FIDELITY MSCI MATLS INDEX 316092881 730 22,116 SH   SOLE   0 0 22,116
CLEAN HARBORS INC COM 184496107 8 136 SH   SOLE   0 0 136
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 11 433 SH   SOLE   0 0 433
AMERICAN ELEC PWR INC COM 025537101 229 3,262 SH   SOLE   0 0 3,262
ISHARES TR RUS 1000 VAL ETF 464287598 1,244 10,501 SH   SOLE   0 0 10,501
ISHARES TR 3 7 YR TREAS BD 464288661 10 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1,238 SH   SOLE   0 0 1,238
PROSHARES TR S&P 500 DV ARIST 74348A467 399 6,719 SH   SOLE   0 0 6,719
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 215 SH   SOLE   0 0 215
UNITED RENTALS INC COM 911363109 3 20 SH   SOLE   0 0 20
CIMAREX ENERGY CO COM 171798101 11 98 SH   SOLE   0 0 98
ILLINOIS TOOL WKS INC COM 452308109 45 303 SH   SOLE   0 0 303
THOMSON REUTERS CORP COM 884903105 5 117 SH   SOLE   0 0 117
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH   SOLE   0 0 65
FIDELITY MSCI INFO TECH I 316092808 731 15,833 SH   SOLE   0 0 15,833
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 607 SH   SOLE   0 0 607
EDISON INTL COM 281020107 15 200 SH   SOLE   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 4 101 SH   SOLE   0 0 101
TRIUMPH GROUP INC NEW COM 896818101 1 58 SH   SOLE   0 0 58
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 38 SH   SOLE   0 0 38
EOG RES INC COM 26875P101 311 3,213 SH   SOLE   0 0 3,213
ISHARES TR MRGSTR MD CP ETF 464288208 1,090 6,237 SH   SOLE   0 0 6,237
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 23 360 SH   SOLE   0 0 360
MARSH & MCLENNAN COS INC COM 571748102 84 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101 52 1,376 SH   SOLE   0 0 1,376
ISHARES INC MSCI EURZONE ETF 464286608 54 1,256 SH   SOLE   0 0 1,256
ISHARES TR RUS MDCP VAL ETF 464287473 222 2,618 SH   SOLE   0 0 2,618
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670 25,925 SH   SOLE   0 0 25,925
OLIN CORP COM PAR $1 680665205 7 215 SH   SOLE   0 0 215
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 160 SH   SOLE   0 0 160
GALLAGHER ARTHUR J & CO COM 363576109 215 3,499 SH   SOLE   0 0 3,499
NUVEEN MUN VALUE FD INC COM 670928100 27 2,762 SH   SOLE   0 0 2,762
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 67 1,242 SH   SOLE   0 0 1,242
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33 544 SH   SOLE   0 0 544
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 344 SH   SOLE   0 0 344
SEABRIDGE GOLD INC COM 811916105 11 900 SH   SOLE   0 0 900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 182 SH   SOLE   0 0 182
LILLY ELI & CO COM 532457108 293 3,421 SH   SOLE   0 0 3,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH   SOLE   0 0 203
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 28 1,085 SH   SOLE   0 0 1,085
LGI HOMES INC COM 50187T106 10 200 SH   SOLE   0 0 200
ALERE INC PFD CNV SER B 01449J204 18 44 SH   SOLE   0 0 44
ISHARES TR CORE INTL AGGR 46435G672 2 41 SH   SOLE   0 0 41
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 14 685 SH   SOLE   0 0 685
BAKER HUGHES A GE CO CL A 05722G100 10 266 SH   SOLE   0 0 266
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,309 SH   SOLE   0 0 2,309
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 132 SH   SOLE   0 0 132
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1,737 SH   SOLE   0 0 1,737
ISHARES TR US TELECOM ETF 464287713 10 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,041 14,439 SH   SOLE   0 0 14,439
ENVISION HEALTHCARE CORP COM 29414D100 10 214 SH   SOLE   0 0 214
LAMB WESTON HLDGS INC COM 513272104 2 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 577 SH   SOLE   0 0 577
FACEBOOK INC CL A 30303M102 1,758 10,289 SH   SOLE   0 0 10,289
ISHARES RUS TP200 VL ETF 464289420 8 185 SH   SOLE   0 0 185
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH   SOLE   0 0 24
FIDELITY MSCI INDL INDX 316092709 846 23,148 SH   SOLE   0 0 23,148
QUEST DIAGNOSTICS INC COM 74834L100 11 119 SH   SOLE   0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 220 SH   SOLE   0 0 220
TJX COS INC NEW COM 872540109 26 348 SH   SOLE   0 0 348
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108 9 187 SH   SOLE   0 0 187
NEWFIELD EXPL CO COM 651290108 64 2,155 SH   SOLE   0 0 2,155
VANTIV INC CL A 92210H105 31 434 SH   SOLE   0 0 434
LAS VEGAS SANDS CORP COM 517834107 34 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,234 20,875 SH   SOLE   0 0 20,875
ISHARES TR CORE S&P TTL STK 464287150 47 821 SH   SOLE   0 0 821
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,196 SH   SOLE   0 0 1,196
LANDSTAR SYS INC COM 515098101 8 80 SH   SOLE   0 0 80
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 63 SH   SOLE   0 0 63
AKORN INC COM 009728106 5 145 SH   SOLE   0 0 145
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 148 1,358 SH   SOLE   0 0 1,358
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78 2,623 SH   SOLE   0 0 2,623
GREAT PLAINS ENERGY INC COM 391164100 8 266 SH   SOLE   0 0 266
PJT PARTNERS INC COM CL A 69343T107 1 38 SH   SOLE   0 0 38
ELECTRONIC ARTS INC COM 285512109 35 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55 405 SH   SOLE   0 0 405
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 113 1,334 SH   SOLE   0 0 1,334
MAXIM INTEGRATED PRODS INC COM 57772K101 24 504 SH   SOLE   0 0 504
TIME INC NEW COM 887228104 0 16 SH   SOLE   0 0 16
BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 21 20,000 PRN   SOLE   0 0 20,000
CSRA INC COM 12650T104 12 384 SH   SOLE   0 0 384
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 165 SH   SOLE   0 0 165
ISHARES INC MSCI CH CAP ETF 464286640 318 6,541 SH   SOLE   0 0 6,541
WASHINGTONFIRST BANKSHARES I COM 940730104 167 4,686 SH   SOLE   0 0 4,686
KKR & CO L P DEL COM UNITS 48248M102 50 2,452 SH   SOLE   0 0 2,452
BIO RAD LABS INC CL A 090572207 6 29 SH   SOLE   0 0 29
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 11 942 SH   SOLE   0 0 942
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 10 127 SH   SOLE   0 0 127
GRACO INC COM 384109104 2 15 SH   SOLE   0 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE US AGGBD ET 464287226 1,224 11,165 SH   SOLE   0 0 11,165
ALTRIA GROUP INC COM 02209S103 379 5,970 SH   SOLE   0 0 5,970
PUBLIC STORAGE COM 74460D109 33 156 SH   SOLE   0 0 156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,722 23,662 SH   SOLE   0 0 23,662
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 86 SH   SOLE   0 0 86
ISHARES INC GLB AGRIC PR ETF 464286350 83 2,944 SH   SOLE   0 0 2,944
INTL PAPER CO COM 460146103 20 347 SH   SOLE   0 0 347
SALESFORCE COM INC COM 79466L302 4 53 SH   SOLE   0 0 53
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH   SOLE   0 0 37
INNOVIVA INC COM 45781M101 28 1,990 SH   SOLE   0 0 1,990
WHEATON PRECIOUS METALS CORP COM 962879102 96 5,021 SH   SOLE   0 0 5,021
ISHARES TR MRGSTR MD CP GRW 464288307 24 265 SH   SOLE   0 0 265
PENTAIR PLC SHS G7S00T104 11 166 SH   SOLE   0 0 166
EPR PPTYS COM SH BEN INT 26884U109 118 1,698 SH   SOLE   0 0 1,698
SKYWORKS SOLUTIONS INC COM 83088M102 99 950 SH   SOLE   0 0 950
GOLUB CAP BDC INC COM 38173M102 7 380 SH   SOLE   0 0 380
ISHARES TR CR 5 10 YR ETF 46435G417 3 57 SH   SOLE   0 0 57
OCCIDENTAL PETE CORP DEL COM 674599105 49 766 SH   SOLE   0 0 766
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 60 SH   SOLE   0 0 60
CHARLES RIV LABS INTL INC COM 159864107 10 94 SH   SOLE   0 0 94
TRUSTMARK CORP COM 898402102 4 135 SH   SOLE   0 0 135
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,888 53,181 SH   SOLE   0 0 53,181
ISHARES TR IBOXX HI YD ETF 464288513 1,183 13,334 SH   SOLE   0 0 13,334
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 246 3,398 SH   SOLE   0 0 3,398
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50 1,683 SH   SOLE   0 0 1,683
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH   SOLE   0 0 990
SUNCOR ENERGY INC NEW COM 867224107 81 2,314 SH   SOLE   0 0 2,314
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 53 1,792 SH   SOLE   0 0 1,792
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   SOLE   0 0 150
MAIN STREET CAPITAL CORP COM 56035L104 161 4,058 SH   SOLE   0 0 4,058
CITIGROUP INC COM NEW 172967424 247 3,399 SH   SOLE   0 0 3,399
NORFOLK SOUTHERN CORP COM 655844108 23 172 SH   SOLE   0 0 172
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 23 1,812 SH   SOLE   0 0 1,812
UNUM GROUP COM 91529Y106 11 214 SH   SOLE   0 0 214
HENRY JACK & ASSOC INC COM 426281101 98 954 SH   SOLE   0 0 954
MGIC INVT CORP WIS COM 552848103 48 3,796 SH   SOLE   0 0 3,796
DOWDUPONT INC COM 26078J100 248 3,583 SH   SOLE   0 0 3,583
GOLDCORP INC NEW COM 380956409 16 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 64 5,200 SH   SOLE   0 0 5,200
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH   SOLE   0 0 117
CROWN HOLDINGS INC COM 228368106 17 291 SH   SOLE   0 0 291
COTT CORP QUE COM 22163N106 53 3,531 SH   SOLE   0 0 3,531
MERCADOLIBRE INC COM 58733R102 276 1,067 SH   SOLE   0 0 1,067
SIGNATURE BK NEW YORK N Y COM 82669G104 11 84 SH   SOLE   0 0 84
PNC FINL SVCS GROUP INC COM 693475105 55 406 SH   SOLE   0 0 406
SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1,207 SH   SOLE   0 0 1,207
ISHARES TR US BR DEL SE ETF 464288794 5 90 SH   SOLE   0 0 90
STANLEY BLACK & DECKER INC COM 854502101 13 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 35 SH   SOLE   0 0 35
ISHARES TR MTG REL ETF NEW 46435G342 36 768 SH   SOLE   0 0 768
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19 172 SH   SOLE   0 0 172
SMITH A O COM 831865209 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 632 3,863 SH   SOLE   0 0 3,863
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 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 16 157 SH   SOLE   0 0 157
MFA FINL INC COM 55272X102 10 1,120 SH   SOLE   0 0 1,120
CHUBB LIMITED COM H1467J104 618 4,337 SH   SOLE   0 0 4,337
GLOBAL X FDS GLB X SUPERDIV 37950E549 55 2,503 SH   SOLE   0 0 2,503
METLIFE INC COM 59156R108 235 4,516 SH   SOLE   0 0 4,516
CARDINAL HEALTH INC COM 14149Y108 57 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 80 236 SH   SOLE   0 0 236
FORD MTR CO DEL COM PAR $0.01 345370860 185 15,471 SH   SOLE   0 0 15,471
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
ISHARES TR MSCI INDONIA ETF 46429B309 592 22,182 SH   SOLE   0 0 22,182
WESTAR ENERGY INC COM 95709T100 12 252 SH   SOLE   0 0 252
SVB FINL GROUP COM 78486Q101 371 1,983 SH   SOLE   0 0 1,983
TIFFANY & CO NEW COM 886547108 0 1 SH   SOLE   0 0 1
MIDDLEBY CORP COM 596278101 16 125 SH   SOLE   0 0 125
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 19 20,000 PRN   SOLE   0 0 20,000
PRICELINE GRP INC COM NEW 741503403 223 122 SH   SOLE   0 0 122
NETFLIX INC COM 64110L106 125 689 SH   SOLE   0 0 689
XENIA HOTELS & RESORTS INC COM 984017103 3 187 SH   SOLE   0 0 187
AMGEN INC COM 031162100 240 1,285 SH   SOLE   0 0 1,285
CSX CORP COM 126408103 12 213 SH   SOLE   0 0 213
FIDELITY NATL INFORMATION SV COM 31620M106 12 128 SH   SOLE   0 0 128
COCA COLA CO COM 191216100 282 6,268 SH   SOLE   0 0 6,268
WELLS FARGO CO NEW COM 949746101 1,474 26,728 SH   SOLE   0 0 26,728
SOUTHERN CO COM 842587107 342 6,952 SH   SOLE   0 0 6,952
VANGUARD WORLD FDS TELCOMM ETF 92204A884 120 1,300 SH   SOLE   0 0 1,300
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,440 SH   SOLE   0 0 2,440
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 75 SH   SOLE   0 0 75
NOKIA CORP SPONSORED ADR 654902204 6 1,078 SH   SOLE   0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 687 3,509 SH   SOLE   0 0 3,509
ECOLAB INC COM 278865100 345 2,682 SH   SOLE   0 0 2,682
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,521 SH   SOLE   0 0 2,521
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
VENTAS INC COM 92276F100 309 4,743 SH   SOLE   0 0 4,743
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 591 SH   SOLE   0 0 591
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 25 1,114 SH   SOLE   0 0 1,114
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 139 2,146 SH   SOLE   0 0 2,146
GLOBAL X FDS GLB X MLP ENRG I 37950E226 322 23,362 SH   SOLE   0 0 23,362
3M CO COM 88579Y101 69 330 SH   SOLE   0 0 330
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 88 SH   SOLE   0 0 88
HONDA MOTOR LTD AMERN SHS 438128308 13 433 SH   SOLE   0 0 433
CAPITAL ONE FINL CORP COM 14040H105 14 164 SH   SOLE   0 0 164
SPDR SERIES TRUST S&P BIOTECH 78464A870 285 3,288 SH   SOLE   0 0 3,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8,097 SH   SOLE   0 0 8,097
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 28 797 SH   SOLE   0 0 797
WASTE MGMT INC DEL COM 94106L109 21 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 GRWT ETF 464287309 1,221 8,514 SH   SOLE   0 0 8,514
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 2,000 SH   SOLE   0 0 2,000
SCANA CORP NEW COM 80589M102 6 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 593 11,979 SH   SOLE   0 0 11,979
FIDELITY CONSMR STAPLES 316092303 728 22,471 SH   SOLE   0 0 22,471
ISHARES INC MIN VOL EMRG MKT 464286533 18 304 SH   SOLE   0 0 304
KEYCORP NEW COM 493267108 24 1,287 SH   SOLE   0 0 1,287
DOLLAR TREE INC COM 256746108 35 406 SH   SOLE   0 0 406
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 190 SH   SOLE   0 0 190
VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 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 69 221 SH   SOLE   0 0 221
ISHARES TR S&P MC 400GR ETF 464287606 167 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 503 SH   SOLE   0 0 503
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 613 28,850 SH   SOLE   0 0 28,850
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 130 SH   SOLE   0 0 130
IRON MTN INC NEW COM 46284V101 115 2,966 SH   SOLE   0 0 2,966
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 140 SH   SOLE   0 0 140
CANADIAN NATL RY CO COM 136375102 39 465 SH   SOLE   0 0 465
ISHARES TR MICRO-CAP ETF 464288869 133 1,404 SH   SOLE   0 0 1,404
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 281 SH   SOLE   0 0 281
STRATEGY SHS ECOL STRAT ETF 86280R209 13 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 56 1,082 SH   SOLE   0 0 1,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 4,170 SH   SOLE   0 0 4,170
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 329 SH   SOLE   0 0 329
MONSANTO CO NEW COM 61166W101 31 256 SH   SOLE   0 0 256
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 370 SH   SOLE   0 0 370
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 80 1,945 SH   SOLE   0 0 1,945
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 828 3,588 SH   SOLE   0 0 3,588
REPUBLIC SVCS INC COM 760759100 30 453 SH   SOLE   0 0 453
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192 3,613 SH   SOLE   0 0 3,613
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 193 SH   SOLE   0 0 193
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21 574 SH   SOLE   0 0 574
BANK OF THE OZARKS COM 063904106 6 132 SH   SOLE   0 0 132
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   SOLE   0 0 24
FLEETCOR TECHNOLOGIES INC COM 339041105 19 125 SH   SOLE   0 0 125
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 54 6,259 SH   SOLE   0 0 6,259
ISHARES TR CORE MSCI EAFE 46432F842 2,235 34,827 SH   SOLE   0 0 34,827
MICHAELS COS INC COM 59408Q106 5 224 SH   SOLE   0 0 224
BRISTOL MYERS SQUIBB CO COM 110122108 155 2,437 SH   SOLE   0 0 2,437
NVIDIA CORP COM 67066G104 41 228 SH   SOLE   0 0 228
LAUDER ESTEE COS INC CL A 518439104 2 22 SH   SOLE   0 0 22
DEVON ENERGY CORP NEW COM 25179M103 30 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P MCP ETF 464287507 3,786 21,163 SH   SOLE   0 0 21,163
ISHARES TR DOW JONES US ETF 464287846 746 5,917 SH   SOLE   0 0 5,917
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 10,891 SH   SOLE   0 0 10,891
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,715 SH   SOLE   0 0 1,715
MERCK & CO INC COM 58933Y105 323 5,045 SH   SOLE   0 0 5,045
ALLSTATE CORP COM 020002101 51 553 SH   SOLE   0 0 553
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1,111 SH   SOLE   0 0 1,111
ISHARES TR S&P US PFD STK 464288687 661 17,036 SH   SOLE   0 0 17,036
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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 603 28,036 SH   SOLE   0 0 28,036
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 56 1,160 SH   SOLE   0 0 1,160
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 676 27,236 SH   SOLE   0 0 27,236
MOLSON COORS BREWING CO CL B 60871R209 15 178 SH   SOLE   0 0 178
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 240 10,633 SH   SOLE   0 0 10,633
AMBARELLA INC SHS G037AX101 25 500 SH   SOLE   0 0 500
ABM INDS INC COM 000957100 5 118 SH   SOLE   0 0 118
PAYPAL HLDGS INC COM 70450Y103 53 833 SH   SOLE   0 0 833
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564 6,260 SH   SOLE   0 0 6,260
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 45 1,547 SH   SOLE   0 0 1,547
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 327 SH   SOLE   0 0 327
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,378 27,020 SH   SOLE   0 0 27,020
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 545 SH   SOLE   0 0 545
REALOGY HLDGS CORP COM 75605Y106 18 541 SH   SOLE   0 0 541
OCLARO INC COM NEW 67555N206 16 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 99 994 SH   SOLE   0 0 994
ZIMMER BIOMET HLDGS INC COM 98956P102 314 2,682 SH   SOLE   0 0 2,682
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 7 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 307 2,528 SH   SOLE   0 0 2,528
PPG INDS INC COM 693506107 21 192 SH   SOLE   0 0 192
ISHARES INC MSCI CDA ETF 464286509 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 150 2,898 SH   SOLE   0 0 2,898
ISHARES TR MSCI INDIA ETF 46429B598 586 17,830 SH   SOLE   0 0 17,830
LINDSAY CORP COM 535555106 5 57 SH   SOLE   0 0 57
ISHARES TR EXPONENTIAL TECH 46434V381 5 151 SH   SOLE   0 0 151
ISHARES INC AUSTRIA CAPD ETF 464286202 621 26,503 SH   SOLE   0 0 26,503
NOBLE ENERGY INC COM 655044105 9 310 SH   SOLE   0 0 310
NASDAQ INC COM 631103108 35 450 SH   SOLE   0 0 450
LAMAR ADVERTISING CO NEW CL A 512816109 146 2,135 SH   SOLE   0 0 2,135
COMPASS MINERALS INTL INC COM 20451N101 279 4,304 SH   SOLE   0 0 4,304
AVEO PHARMACEUTICALS INC COM 053588109 1 360 SH   SOLE   0 0 360
JOHNSON & JOHNSON COM 478160104 709 5,453 SH   SOLE   0 0 5,453
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 303 SH   SOLE   0 0 303
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 65 823 SH   SOLE   0 0 823
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 40 SH   SOLE   0 0 40
NEWMARKET CORP COM 651587107 5 11 SH   SOLE   0 0 11
UNITED STATES STL CORP NEW COM 912909108 14 542 SH   SOLE   0 0 542
KRAFT HEINZ CO COM 500754106 120 1,544 SH   SOLE   0 0 1,544
KELLOGG CO COM 487836108 20 325 SH   SOLE   0 0 325
BLACKROCK ENHANCED EQT DIV T COM 09251A104 67 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
ISHARES INC MIN VOL GBL ETF 464286525 114 1,398 SH   SOLE   0 0 1,398
VOYA FINL INC COM 929089100 10 245 SH   SOLE   0 0 245
BRUKER CORP COM 116794108 4 191 SH   SOLE   0 0 191
EBAY INC COM 278642103 206 5,359 SH   SOLE   0 0 5,359
ISHARES TR S&P SML 600 GWT 464287887 166 1,008 SH   SOLE   0 0 1,008
M & T BK CORP COM 55261F104 42 262 SH   SOLE   0 0 262
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 164 SH   SOLE   0 0 164
HEXCEL CORP NEW COM 428291108 10 182 SH   SOLE   0 0 182
AIR PRODS & CHEMS INC COM 009158106 23 155 SH   SOLE   0 0 155
ISHARES INC MSCI AUST ETF 464286103 24 1,077 SH   SOLE   0 0 1,077
AES CORP COM 00130H105 8 764 SH   SOLE   0 0 764
LULULEMON ATHLETICA INC COM 550021109 4 65 SH   SOLE   0 0 65
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 1,875 SH   SOLE   0 0 1,875
NRG YIELD INC CL A NEW 62942X306 1 40 SH   SOLE   0 0 40
DOLLAR GEN CORP NEW COM 256677105 8 99 SH   SOLE   0 0 99
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 7 161 SH   SOLE   0 0 161
FIFTH THIRD BANCORP COM 316773100 5 218 SH   SOLE   0 0 218
TORO CO COM 891092108 15 244 SH   SOLE   0 0 244
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16 428 SH   SOLE   0 0 428
CATCHMARK TIMBER TR INC CL A 14912Y202 22 1,770 SH   SOLE   0 0 1,770
TRANSOCEAN LTD REG SHS H8817H100 3 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 125 658 SH   SOLE   0 0 658
KINDER MORGAN INC DEL COM 49456B101 12 629 SH   SOLE   0 0 629
EATON VANCE TAX MNGD GBL DV COM 27829F108 41 4,365 SH   SOLE   0 0 4,365
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 62 1,510 SH   SOLE   0 0 1,510
FIDELITY MSCI CONSM DIS 316092204 725 20,219 SH   SOLE   0 0 20,219