The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 68 PRN   SOLE   0 0 68
LIBERTY PPTY TR SH BEN INT 531172104 57 1,434 SH   SOLE   0 0 1,434
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 104 SH   SOLE   0 0 104
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 97717X446 3 153 SH   SOLE   0 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,603 8,038 SH   SOLE   0 0 8,038
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 96 PRN   SOLE   0 0 96
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 511 17,236 PRN   SOLE   0 0 17,236
STERLING BANCORP DEL COM 85917A100 11 500 SH   SOLE   0 0 500
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH   SOLE   0 0 4
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 724 4,783 SH   SOLE   0 0 4,783
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 27 SH   SOLE   0 0 27
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 44 450 SH   SOLE   0 0 450
L BRANDS INC COM 501797104 7 184 SH   SOLE   0 0 184
KRANESHARES TR CSI CHI INTERNET 500767306 6 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 1 38 SH   SOLE   0 0 38
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17 1,038 SH   SOLE   0 0 1,038
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE   0 0 171
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 50 SH   SOLE   0 0 50
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 82 SH   SOLE   0 0 82
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 1,401 10,246 SH   SOLE   0 0 10,246
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 756 SH   SOLE   0 0 756
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 7,110 348,676 SH   SOLE   0 0 348,676
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,043 676,130 SH   SOLE   0 0 676,130
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 19,327 917,730 SH   SOLE   0 0 917,730
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 16,367 780,130 SH   SOLE   0 0 780,130
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,640 77,592 SH   SOLE   0 0 77,592
BROADCOM LTD SHS Y09827109 3 11 SH   SOLE   0 0 11
ALLERGAN PLC SHS G0177J108 27 158 SH   SOLE   0 0 158
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
WELLTOWER INC COM 95040Q104 668 12,265 PRN   SOLE   0 0 12,265
TWO HBRS INVT CORP COM NEW 90187B408 4 250 PRN   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105 10 500 PRN   SOLE   0 0 500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 PRN   SOLE   0 0 50
LAZARD LTD SHS A G54050102 1,047 19,921 PRN   SOLE   0 0 19,921
KKR & CO L P DEL COM UNITS 48248M102 10 500 PRN   SOLE   0 0 500
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN   SOLE   0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 4 125 PRN   SOLE   0 0 125
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 169 PRN   SOLE   0 0 169
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 500 PRN   SOLE   0 0 500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 315 SH   SOLE   0 0 315
ZOETIS INC CL A 98978V103 7 87 SH   SOLE   0 0 87
ZIONS BANCORPORATION COM 989701107 1 15 SH   SOLE   0 0 15
YUM CHINA HLDGS INC COM 98850P109 22 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 579 6,806 SH   SOLE   0 0 6,806
ISHARES TR EXPONENTIAL TECH 46434V381 1,017 27,957 SH   SOLE   0 0 27,957
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 11 317 SH   SOLE   0 0 317
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 480 SH   SOLE   0 0 480
EXXON MOBIL CORP COM 30231G102 1,425 19,100 SH   SOLE   0 0 19,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 232 SH   SOLE   0 0 232
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 9 SH   SOLE   0 0 9
XILINX INC COM 983919101 13 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1,899 SH   SOLE   0 0 1,899
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH   SOLE   0 0 6
XCEL ENERGY INC COM 98389B100 7 155 SH   SOLE   0 0 155
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 395 4,501 SH   SOLE   0 0 4,501
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH   SOLE   0 0 211
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   SOLE   0 0 8
WYNN RESORTS LTD COM 983134107 1 3 SH   SOLE   0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 296 2,589 SH   SOLE   0 0 2,589
WEYERHAEUSER CO COM 962166104 49 1,401 SH   SOLE   0 0 1,401
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 330 SH   SOLE   0 0 330
WESTERN UN CO COM 959802109 620 32,222 SH   SOLE   0 0 32,222
WHITE MTNS INS GROUP LTD COM G9618E107 33 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101 1,612 30,556 SH   SOLE   0 0 30,556
WESTROCK CO COM 96145D105 1 20 SH   SOLE   0 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 431 4,846 SH   SOLE   0 0 4,846
WMIH CORP COM 92936P100 0 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 27 1,069 SH   SOLE   0 0 1,069
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 3,389 64,660 SH   SOLE   0 0 64,660
WADDELL & REED FINL INC CL A 930059100 468 23,181 SH   SOLE   0 0 23,181
WELBILT INC COM 949090104 4 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 669 13,992 SH   SOLE   0 0 13,992
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10,396 SH   SOLE   0 0 10,396
VANGUARD STAR FD VG TL INTL STK F 921909768 1,283 22,679 SH   SOLE   0 0 22,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,306 SH   SOLE   0 0 1,306
VANGUARD INDEX FDS LARGE CAP ETF 922908637 507 4,184 SH   SOLE   0 0 4,184
VUZIX CORP COM NEW 92921W300 10 1,731 SH   SOLE   0 0 1,731
VANGUARD INDEX FDS GROWTH ETF 922908736 333 2,344 SH   SOLE   0 0 2,344
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791 5,831 SH   SOLE   0 0 5,831
VISTA OUTDOOR INC COM 928377100 5 278 SH   SOLE   0 0 278
VERSUM MATLS INC COM 92532W103 77 2,034 SH   SOLE   0 0 2,034
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 599 SH   SOLE   0 0 599
VERTEX PHARMACEUTICALS INC COM 92532F100 25 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 378 SH   SOLE   0 0 378
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 177 SH   SOLE   0 0 177
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 33 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 208 SH   SOLE   0 0 208
VANGUARD GROUP DIV APP ETF 921908844 308 3,051 SH   SOLE   0 0 3,051
VIAVI SOLUTIONS INC COM 925550105 2 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 7 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 622 SH   SOLE   0 0 622
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 869 SH   SOLE   0 0 869
V F CORP COM 918204108 840 11,327 SH   SOLE   0 0 11,327
VEEVA SYS INC CL A COM 922475108 38 525 SH   SOLE   0 0 525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5,231 SH   SOLE   0 0 5,231
VANGUARD WORLD FDS ENERGY ETF 92204A306 181 1,958 SH   SOLE   0 0 1,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 622 SH   SOLE   0 0 622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 296 2,013 SH   SOLE   0 0 2,013
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 77 SH   SOLE   0 0 77
VISA INC COM CL A 92826C839 8 68 SH   SOLE   0 0 68
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 80 632 SH   SOLE   0 0 632
UNIVERSAL TECHNICAL INST INC COM 913915104 13 4,450 SH   SOLE   0 0 4,450
ISHARES TR MIN VOL USA ETF 46429B697 4 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW 902973304 3,330 65,943 SH   SOLE   0 0 65,943
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH   SOLE   0 0 62
UNITED PARCEL SERVICE INC CL B 911312106 1,034 9,883 SH   SOLE   0 0 9,883
UNION PAC CORP COM 907818108 4,034 30,011 SH   SOLE   0 0 30,011
UNITEDHEALTH GROUP INC COM 91324P102 79 370 SH   SOLE   0 0 370
UNILEVER PLC SPON ADR NEW 904767704 2,398 43,154 SH   SOLE   0 0 43,154
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 189 4,256 SH   SOLE   0 0 4,256
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UNITED CONTL HLDGS INC COM 910047109 1 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101 9 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 37 352 SH   SOLE   0 0 352
TIME WARNER INC COM NEW 887317303 171 1,803 SH   SOLE   0 0 1,803
TWITTER INC COM 90184L102 9 303 SH   SOLE   0 0 303
TELUS CORP COM 87971M103 15 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 71 267 SH   SOLE   0 0 267
TRACTOR SUPPLY CO COM 892356106 11 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 109 782 SH   SOLE   0 0 782
TRANSCANADA CORP COM 89353D107 13 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 2,729 51,881 SH   SOLE   0 0 51,881
PROSHARES TR DJ BRKFLD GLB 74347B508 27 662 SH   SOLE   0 0 662
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 315 SH   SOLE   0 0 315
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 1,001 12,278 SH   SOLE   0 0 12,278
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIFFANY & CO NEW COM 886547108 10 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 387 SH   SOLE   0 0 387
TENNECO INC COM 880349105 0 8 SH   SOLE   0 0 8
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 12 209 SH   SOLE   0 0 209
TC PIPELINES LP UT COM LTD PRT 87233Q108 47 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 103 2,841 SH   SOLE   0 0 2,841
MOLSON COORS BREWING CO CL B 60871R209 3 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 3,194 89,594 SH   SOLE   0 0 89,594
SYSCO CORP COM 871829107 18 294 SH   SOLE   0 0 294
STRYKER CORP COM 863667101 20 125 SH   SOLE   0 0 125
SYNCHRONY FINL COM 87165B103 6 193 SH   SOLE   0 0 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH   SOLE   0 0 25
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
SEAGATE TECHNOLOGY PLC SHS G7945M107 624 10,659 SH   SOLE   0 0 10,659
STATE STR CORP COM 857477103 21 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 430 4,251 SH   SOLE   0 0 4,251
STEEL DYNAMICS INC COM 858119100 110 2,498 SH   SOLE   0 0 2,498
STRATASYS LTD SHS M85548101 7 355 SH   SOLE   0 0 355
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SQUARE INC CL A 852234103 15 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 128 4,352 SH   SOLE   0 0 4,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,122 4,265 SH   SOLE   0 0 4,265
PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 80 1,700 SH   SOLE   0 0 1,700
SIMON PPTY GROUP INC NEW COM 828806109 7 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 574 14,316 SH   SOLE   0 0 14,316
SYNOPSYS INC COM 871607107 5 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 4 221 SH   SOLE   0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 283 3,185 SH   SOLE   0 0 3,185
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 109 1,689 SH   SOLE   0 0 1,689
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 1 12 SH   SOLE   0 0 12
ETFS SILVER TR SILVER SHS 26922X107 3 173 SH   SOLE   0 0 173
SIRIUS XM HLDGS INC COM 82968B103 127 20,425 SH   SOLE   0 0 20,425
SELECTIVE INS GROUP INC COM 816300107 74 1,222 SH   SOLE   0 0 1,222
SIEBERT FINL CORP COM 826176109 4 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457 250 2,987 SH   SOLE   0 0 2,987
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 19 129 SH   SOLE   0 0 129
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 4,000 SH   SOLE   0 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 156 4,624 SH   SOLE   0 0 4,624
SEI INVESTMENTS CO COM 784117103 127 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 264 2,895 SH   SOLE   0 0 2,895
SEADRILL LIMITED SHS G7945E105 0 1,250 SH   SOLE   0 0 1,250
PROSHARES TR ULTRAPRO DOW 30 74348A178 2 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 59 898 SH   SOLE   0 0 898
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164 3,216 SH   SOLE   0 0 3,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,100 80,853 SH   SOLE   0 0 80,853
SCHWAB CHARLES CORP NEW COM 808513105 389 7,444 SH   SOLE   0 0 7,444
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1,569 SH   SOLE   0 0 1,569
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,674 126,209 SH   SOLE   0 0 126,209
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,108 SH   SOLE   0 0 1,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 592 8,256 SH   SOLE   0 0 8,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,098 151,242 SH   SOLE   0 0 151,242
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,018 70,310 SH   SOLE   0 0 70,310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,835 200,587 SH   SOLE   0 0 200,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 191 5,237 SH   SOLE   0 0 5,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,080 32,614 SH   SOLE   0 0 32,614
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,006 43,485 SH   SOLE   0 0 43,485
STARBUCKS CORP COM 855244109 133 2,293 SH   SOLE   0 0 2,293
SANDSTORM GOLD LTD COM NEW 80013R206 0 50 SH   SOLE   0 0 50
BANCO SANTANDER SA ADR 05964H105 6 882 SH   SOLE   0 0 882
BOSTON BEER INC CL A 100557107 3 14 SH   SOLE   0 0 14
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 246 SH   SOLE   0 0 246
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,663 39,773 SH   SOLE   0 0 39,773
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 292 3,271 SH   SOLE   0 0 3,271
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
RED HAT INC COM 756577102 2 14 SH   SOLE   0 0 14
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   0 0 101
REGIONS FINL CORP NEW COM 7591EP100 2 87 SH   SOLE   0 0 87
REGENERON PHARMACEUTICALS COM 75886F107 148 431 SH   SOLE   0 0 431
REGENCY CTRS CORP COM 758849103 18 299 SH   SOLE   0 0 299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 609 SH   SOLE   0 0 609
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1,539 SH   SOLE   0 0 1,539
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 77 1,727 SH   SOLE   0 0 1,727
PROSHARES TR RAFI LG SHT FD 74347X310 5 127 SH   SOLE   0 0 127
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 312 5,629 SH   SOLE   0 0 5,629
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 288 SH   SOLE   0 0 288
PAYPAL HLDGS INC COM 70450Y103 3 35 SH   SOLE   0 0 35
PIONEER NAT RES CO COM 723787107 14 82 SH   SOLE   0 0 82
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH   SOLE   0 0 6
PORTOLA PHARMACEUTICALS INC COM 737010108 67 2,050 SH   SOLE   0 0 2,050
PHILLIPS 66 COM 718546104 635 6,619 SH   SOLE   0 0 6,619
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 251 SH   SOLE   0 0 251
PUBLIC STORAGE COM 74460D109 101 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 161 1,551 SH   SOLE   0 0 1,551
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 404 3,669 SH   SOLE   0 0 3,669
PPL CORP COM 69351T106 1,735 61,328 SH   SOLE   0 0 61,328
PPG INDS INC COM 693506107 25 228 SH   SOLE   0 0 228
PENTAIR PLC SHS G7S00T104 2 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 703 4,651 SH   SOLE   0 0 4,651
PHILIP MORRIS INTL INC COM 718172109 720 7,239 SH   SOLE   0 0 7,239
PLEXUS CORP COM 729132100 3 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107 8 165 SH   SOLE   0 0 165
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH   SOLE   0 0 268
POLARIS INDS INC COM 731068102 430 3,754 SH   SOLE   0 0 3,754
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 527 SH   SOLE   0 0 527
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
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MARKEL CORP COM 570535104 26 22 SH   SOLE   0 0 22
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH   SOLE   0 0 50
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JOHNSON & JOHNSON COM 478160104 1,231 9,606 SH   SOLE   0 0 9,606
PENNEY J C INC COM 708160106 1 258 SH   SOLE   0 0 258
J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE   0 0 2
ISHARES TR TRANS AVG ETF 464287192 35 189 SH   SOLE   0 0 189
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 11 129 SH   SOLE   0 0 129
ISHARES TR RUS MID CAP ETF 464287499 285 1,380 SH   SOLE   0 0 1,380
ISHARES TR RUS MD CP GR ETF 464287481 3 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH   SOLE   0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 638 4,687 SH   SOLE   0 0 4,687
ISHARES TR RUS 1000 VAL ETF 464287598 27 223 SH   SOLE   0 0 223
INVESCO LTD SHS G491BT108 10 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200 106 400 SH   SOLE   0 0 400
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ISHARES TR S&P SML 600 GWT 464287887 155 890 SH   SOLE   0 0 890
ISHARES TR SP SMCP600VL ETF 464287879 299 1,981 SH   SOLE   0 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH   SOLE   0 0 14
ISHARES TR S&P MC 400GR ETF 464287606 103 470 SH   SOLE   0 0 470
ISHARES TR S&P MC 400VL ETF 464287705 186 1,205 SH   SOLE   0 0 1,205
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ISHARES TR IBONDS SEP19 ETF 46429B564 399 15,789 SH   SOLE   0 0 15,789
ISHARES TR IBONDS SEP18 ETF 46429B580 259 10,185 SH   SOLE   0 0 10,185
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INTERACTIVE BROKERS GROUP IN COM 45841N107 266 3,952 SH   SOLE   0 0 3,952
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ISHARES GOLD TRUST ISHARES 464285105 16 1,245 SH   SOLE   0 0 1,245
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 65 2,187 SH   SOLE   0 0 2,187
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FIDELITY MSCI INFO TECH I 316092808 99 1,911 SH   SOLE   0 0 1,911
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EATON CORP PLC SHS G29183103 917 11,481 SH   SOLE   0 0 11,481
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ENTERPRISE PRODS PARTNERS L COM 293792107 251 10,244 SH   SOLE   0 0 10,244
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ALPS ETF TR ALERIAN ENERGY 00162Q676 2 109 SH   SOLE   0 0 109
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ISHARES TR EAFE GRWTH ETF 464288885 95 1,181 SH   SOLE   0 0 1,181
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 25 520 SH   SOLE   0 0 520
EL PASO ELEC CO COM NEW 283677854 3 50 SH   SOLE   0 0 50
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SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 65 2,134 SH   SOLE   0 0 2,134
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ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
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DXC TECHNOLOGY CO COM 23355L106 5 46 SH   SOLE   0 0 46
WISDOMTREE TR INTL EQUITY FD 97717W703 220 4,014 SH   SOLE   0 0 4,014
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ISHARES TR SELECT DIVID ETF 464287168 427 4,490 SH   SOLE   0 0 4,490
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DELL TECHNOLOGIES INC COM CL V 24703L103 8 109 SH   SOLE   0 0 109
DUKE ENERGY CORP NEW COM NEW 26441C204 174 2,243 SH   SOLE   0 0 2,243
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WISDOMTREE TR US LARGECAP DIVD 97717W307 16 183 SH   SOLE   0 0 183
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY 254687106 1,819 18,109 SH   SOLE   0 0 18,109
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125 519 SH   SOLE   0 0 519
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DOLLAR GEN CORP NEW COM 256677105 25 262 SH   SOLE   0 0 262
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DIAGEO P L C SPON ADR NEW 25243Q205 1,585 11,702 SH   SOLE   0 0 11,702
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3-D SYS CORP DEL COM NEW 88554D205 3 262 SH   SOLE   0 0 262
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CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH   SOLE   0 0 25
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