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
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 TRADE DIVERSFED RTRN 46641Q886 14 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 97717X446 3 153 SH   SOLE   0 0 153
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,500 7,567 SH   SOLE   0 0 7,567
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 584 17,445 PRN   SOLE   0 0 17,445
THOMSON REUTERS CORP COM 884903105 217 4,971 SH   SOLE   0 0 4,971
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE   0 0 500
L BRANDS INC COM 501797104 11 184 SH   SOLE   0 0 184
KRANESHARES TR CSI CHI INTERNET 500767306 12 200 SH   SOLE   0 0 200
JOHNSON CTLS INTL PLC SHS G51502105 1 38 SH   SOLE   0 0 38
FITBIT INC CL A 33812L102 3 500 SH   SOLE   0 0 500
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 19 1,038 SH   SOLE   0 0 1,038
EVERSOURCE ENERGY COM 30040W108 11 171 SH   SOLE   0 0 171
WESTERN ASSET EMRG MKT D COM 95766A101 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS I CL A 16119P108 3 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 1,497 10,246 SH   SOLE   0 0 10,246
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 3 31 SH   SOLE   0 0 31
BROADCOM LTD SHS Y09827109 3 11 SH   SOLE   0 0 11
APPIAN CORP CL A 03782L101 3 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 16 97 SH   SOLE   0 0 97
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 17 250 PRN   SOLE   0 0 250
TWO HBRS INVT CORP COM NEW 90187B408 10 600 PRN   SOLE   0 0 600
STARWOOD PPTY TR INC COM 85571B105 11 500 PRN   SOLE   0 0 500
SABRA HEALTH CARE REIT I COM 78573L106 1 29 PRN   SOLE   0 0 29
RYMAN HOSPITALITY PPTYS COM 78377T107 1 20 PRN   SOLE   0 0 20
NEW RESIDENTIAL INVT COR COM NEW 64828T201 2 100 PRN   SOLE   0 0 100
LAZARD LTD SHS A G54050102 995 18,951 PRN   SOLE   0 0 18,951
KKR & CO L P DEL COM UNITS 48248M102 11 500 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 12 500 PRN   SOLE   0 0 500
APPLE HOSPITALITY REIT I COM NEW 03784Y200 4 181 PRN   SOLE   0 0 181
ZOETIS INC CL A 98978V103 6 87 SH   SOLE   0 0 87
YUM CHINA HLDGS INC COM 98850P109 21 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 573 7,021 SH   SOLE   0 0 7,021
22ND CENTY GROUP INC COM 90137F103 1 500 SH   SOLE   0 0 500
ISHARES TR EXPONENTIAL TECH 46434V381 785 22,156 SH   SOLE   0 0 22,156
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 18 480 SH   SOLE   0 0 480
EXXON MOBIL CORP COM 30231G102 1,571 18,787 SH   SOLE   0 0 18,787
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
XILINX INC COM 983919101 12 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,835 SH   SOLE   0 0 1,835
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 346 4,072 SH   SOLE   0 0 4,072
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 211 SH   SOLE   0 0 211
UNITED STATES STL CORP N 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 70 601 SH   SOLE   0 0 601
WEYERHAEUSER CO COM 962166104 54 1,519 SH   SOLE   0 0 1,519
WORLD WRESTLING ENTMT IN CL A 98156Q108 10 329 SH   SOLE   0 0 329
WESTERN UN CO COM 959802109 517 27,214 SH   SOLE   0 0 27,214
WHITE MTNS INS GROUP LTD COM G9618E107 34 40 SH   SOLE   0 0 40
WILLIAMS SONOMA INC COM 969904101 823 15,927 SH   SOLE   0 0 15,927
WESTROCK CO COM 96145D105 1 20 SH   SOLE   0 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 0 50 SH   SOLE   0 0 50
WASHINGTON PRIME GROUP N COM 93964W108 1 200 SH   SOLE   0 0 200
WAL-MART STORES INC COM 931142103 374 3,787 SH   SOLE   0 0 3,787
WMIH CORP COM 92936P100 0 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 35 1,132 SH   SOLE   0 0 1,132
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 3,956 65,202 SH   SOLE   0 0 65,202
WADDELL & REED FINL INC CL A 930059100 529 23,664 SH   SOLE   0 0 23,664
WELBILT INC COM 949090104 5 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE COM 931427108 29 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS I COM 92343V104 741 13,992 SH   SOLE   0 0 13,992
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 905 10,564 SH   SOLE   0 0 10,564
VANGUARD STAR FD VG TL INTL STK F 921909768 1,291 22,720 SH   SOLE   0 0 22,720
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 57 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 512 4,176 SH   SOLE   0 0 4,176
VUZIX CORP COM NEW 92921W300 6 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 330 2,344 SH   SOLE   0 0 2,344
VENTAS INC COM 92276F100 17 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 854 6,220 SH   SOLE   0 0 6,220
VISTA OUTDOOR INC COM 928377100 4 278 SH   SOLE   0 0 278
VERSUM MATLS INC COM 92532W103 77 2,034 SH   SOLE   0 0 2,034
VALEANT PHARMACEUTICALS COM 91911K102 12 599 SH   SOLE   0 0 599
VERTEX PHARMACEUTICALS I COM 92532F100 23 151 SH   SOLE   0 0 151
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 378 SH   SOLE   0 0 378
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REIT ETF 922908553 14 174 SH   SOLE   0 0 174
INVESCO HIGH INCOME TR I 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 30 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 291 2,856 SH   SOLE   0 0 2,856
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 103 622 SH   SOLE   0 0 622
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 82 1,360 SH   SOLE   0 0 1,360
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 51 869 SH   SOLE   0 0 869
V F CORP COM 918204108 839 11,341 SH   SOLE   0 0 11,341
VEEVA SYS INC CL A COM 922475108 29 525 SH   SOLE   0 0 525
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 232 5,172 SH   SOLE   0 0 5,172
VANGUARD WORLD FDS ENERGY ETF 92204A306 162 1,636 SH   SOLE   0 0 1,636
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 2,047 SH   SOLE   0 0 2,047
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 77 SH   SOLE   0 0 77
VISA INC COM CL A 92826C839 6 50 SH   SOLE   0 0 50
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 121 951 SH   SOLE   0 0 951
UNIVERSAL TECHNICAL INST COM 913915104 11 4,450 SH   SOLE   0 0 4,450
ISHARES TR MIN VOL USA ETF 46429B697 4 78 SH   SOLE   0 0 78
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 3,638 67,898 SH   SOLE   0 0 67,898
LIBERTY ALL STAR EQUITY 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 IN CL B 911312106 1,188 9,971 SH   SOLE   0 0 9,971
UNION PAC CORP COM 907818108 3,709 27,659 SH   SOLE   0 0 27,659
UNITEDHEALTH GROUP INC COM 91324P102 86 391 SH   SOLE   0 0 391
UNILEVER PLC SPON ADR NEW 904767704 2,435 44,004 SH   SOLE   0 0 44,004
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 200 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 37 351 SH   SOLE   0 0 351
TIME WARNER INC COM NEW 887317303 165 1,803 SH   SOLE   0 0 1,803
TWITTER INC COM 90184L102 7 303 SH   SOLE   0 0 303
TELUS CORP COM 87971M103 16 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 83 267 SH   SOLE   0 0 267
TRACTOR SUPPLY CO COM 892356106 13 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 119 876 SH   SOLE   0 0 876
TRANSCANADA CORP COM 89353D107 16 325 SH   SOLE   0 0 325
TAPESTRY INC COM 876030107 2,344 53,002 SH   SOLE   0 0 53,002
PROSHARES TR DJ BRKFLD GLB 74347B508 30 698 SH   SOLE   0 0 698
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPO COM 890110109 19 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC 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 18 237 SH   SOLE   0 0 237
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 6 303 SH   SOLE   0 0 303
TIFFANY & CO NEW COM 886547108 10 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE OPPORTU SHS 879105104 2 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 6 99 SH   SOLE   0 0 99
TEREX CORP NEW COM 880779103 6 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS 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 10 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 72 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 94 2,782 SH   SOLE   0 0 2,782
MOLSON COORS BREWING CO CL B 60871R209 4 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 3,529 90,760 SH   SOLE   0 0 90,760
SYSCO CORP COM 871829107 18 294 SH   SOLE   0 0 294
STRYKER CORP COM 863667101 19 125 SH   SOLE   0 0 125
SYNCHRONY FINL COM 87165B103 8 215 SH   SOLE   0 0 215
SENSIENT TECHNOLOGIES CO 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 2 25 SH   SOLE   0 0 25
FIRSTHAND TECH VALUE FD 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 449 10,733 SH   SOLE   0 0 10,733
STATE STR CORP COM 857477103 21 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 390 4,348 SH   SOLE   0 0 4,348
STEEL DYNAMICS INC COM 858119100 123 2,857 SH   SOLE   0 0 2,857
STRATASYS LTD SHS M85548101 8 405 SH   SOLE   0 0 405
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SQUARE INC CL A 852234103 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 134 4,352 SH   SOLE   0 0 4,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,160 4,345 SH   SOLE   0 0 4,345
PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 81 1,700 SH   SOLE   0 0 1,700
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 10 200 SH   SOLE   0 0 200
SANOFI SPONSORED ADR 80105N105 660 15,359 SH   SOLE   0 0 15,359
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 3 221 SH   SOLE   0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 291 3,185 SH   SOLE   0 0 3,185
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 89 1,315 SH   SOLE   0 0 1,315
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 109 20,424 SH   SOLE   0 0 20,424
SELECTIVE INS GROUP INC COM 816300107 72 1,219 SH   SOLE   0 0 1,219
SIEBERT FINL CORP COM 826176109 7 500 SH   SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457 290 3,462 SH   SOLE   0 0 3,462
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 20 129 SH   SOLE   0 0 129
SYNERGY PHARMACEUTICALS COM NEW 871639308 9 4,000 SH   SOLE   0 0 4,000
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 100 SH   SOLE   0 0 100
SPECTRA ENERGY PARTNERS COM 84756N109 52 1,305 SH   SOLE   0 0 1,305
SEI INVESTMENTS CO COM 784117103 122 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 274 2,895 SH   SOLE   0 0 2,895
SEADRILL LIMITED SHS G7945E105 0 1,250 SH   SOLE   0 0 1,250
ISHARES TR EAFE SML CP ETF 464288273 58 898 SH   SOLE   0 0 898
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 171 3,288 SH   SOLE   0 0 3,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,755 58,871 SH   SOLE   0 0 58,871
SCHWAB CHARLES CORP NEW COM 808513105 331 6,443 SH   SOLE   0 0 6,443
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 91 1,636 SH   SOLE   0 0 1,636
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 467 9,339 SH   SOLE   0 0 9,339
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,458 102,468 SH   SOLE   0 0 102,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1,226 SH   SOLE   0 0 1,226
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 585 8,270 SH   SOLE   0 0 8,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,422 100,429 SH   SOLE   0 0 100,429
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,214 43,440 SH   SOLE   0 0 43,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,659 130,136 SH   SOLE   0 0 130,136
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 195 5,337 SH   SOLE   0 0 5,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,985 30,769 SH   SOLE   0 0 30,769
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,629 37,692 SH   SOLE   0 0 37,692
STARBUCKS CORP COM 855244109 151 2,632 SH   SOLE   0 0 2,632
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
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 684 4,784 SH   SOLE   0 0 4,784
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 33 SH   SOLE   0 0 33
ROYAL BK CDA MONTREAL QU COM 780087102 16 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 212 SH   SOLE   0 0 212
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 ROBO GLB ETF 301505707 1,108 26,808 SH   SOLE   0 0 26,808
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 COM 754730109 277 3,106 SH   SOLE   0 0 3,106
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 6 101 SH   SOLE   0 0 101
REGIONS FINL CORP NEW COM 7591EP100 2 87 SH   SOLE   0 0 87
REGENERON PHARMACEUTICAL COM 75886F107 132 351 SH   SOLE   0 0 351
REGENCY CTRS CORP COM 758849103 21 299 SH   SOLE   0 0 299
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 672 SH   SOLE   0 0 672
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS IN CL B 775109200 88 1,727 SH   SOLE   0 0 1,727
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 45 450 SH   SOLE   0 0 450
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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 39 SH   SOLE   0 0 39
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 360 5,629 SH   SOLE   0 0 5,629
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 341 SH   SOLE   0 0 341
PAYPAL HLDGS INC COM 70450Y103 3 35 SH   SOLE   0 0 35
PIONEER NAT RES CO COM 723787107 15 85 SH   SOLE   0 0 85
PERNIX THERAPEUTICS HLDG COM NEW 71426V306 0 6 SH   SOLE   0 0 6
PORTOLA PHARMACEUTICALS COM 737010108 61 1,250 SH   SOLE   0 0 1,250
PHILLIPS 66 COM 718546104 697 6,889 SH   SOLE   0 0 6,889
PUBLIC STORAGE COM 74460D109 105 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 197 1,715 SH   SOLE   0 0 1,715
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 411 3,619 SH   SOLE   0 0 3,619
PPL CORP COM 69351T106 1,957 63,219 SH   SOLE   0 0 63,219
PPG INDS INC COM 693506107 398 3,405 SH   SOLE   0 0 3,405
PENTAIR PLC SHS G7S00T104 2 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 794 5,501 SH   SOLE   0 0 5,501
PHILIP MORRIS INTL INC COM 718172109 795 7,521 SH   SOLE   0 0 7,521
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 8 166 SH   SOLE   0 0 166
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH   SOLE   0 0 268
POLARIS INDS INC COM 731068102 472 3,805 SH   SOLE   0 0 3,805
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 36 2,155 SH   SOLE   0 0 2,155
PARKER HANNIFIN CORP COM 701094104 20 98 SH   SOLE   0 0 98
PROCTER AND GAMBLE CO COM 742718109 3,924 42,711 SH   SOLE   0 0 42,711
PROVIDENT FINL SVCS INC COM 74386T105 713 26,437 SH   SOLE   0 0 26,437
PRINCIPAL FINL GROUP INC COM 74251V102 17 246 SH   SOLE   0 0 246
ISHARES TR S&P US PFD STK 464288687 28 728 SH   SOLE   0 0 728
PFIZER INC COM 717081103 2,119 58,498 SH   SOLE   0 0 58,498
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 2,890 24,103 SH   SOLE   0 0 24,103
PUBLIC SVC ENTERPRISE GR COM 744573106 478 9,273 SH   SOLE   0 0 9,273
PG&E CORP COM 69331C108 2 46 SH   SOLE   0 0 46
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OMEGA HEALTHCARE INVS IN COM 681936100 5 175 SH   SOLE   0 0 175
REALTY INCOME CORP COM 756109104 22 380 SH   SOLE   0 0 380
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NVIDIA CORP COM 67066G104 24 126 SH   SOLE   0 0 126
NOVAVAX INC COM 670002104 1 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 210 3,300 SH   SOLE   0 0 3,300
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NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
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SERVICENOW INC COM 81762P102 27 207 SH   SOLE   0 0 207
NOKIA CORP SPONSORED ADR 654902204 5 1,169 SH   SOLE   0 0 1,169
PROSHARES TR S&P 500 DV ARIST 74348A467 991 15,474 SH   SOLE   0 0 15,474
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 52 833 SH   SOLE   0 0 833
NEW JERSEY RES COM 646025106 95 2,371 SH   SOLE   0 0 2,371
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 100 SH   SOLE   0 0 100
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MICRON TECHNOLOGY INC COM 595112103 22 540 SH   SOLE   0 0 540
MINERALS TECHNOLOGIES IN COM 603158106 342 4,966 SH   SOLE   0 0 4,966
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MICROSOFT CORP COM 594918104 5,703 66,674 SH   SOLE   0 0 66,674
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MERCK & CO INC COM 58933Y105 516 9,164 SH   SOLE   0 0 9,164
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ALTRIA GROUP INC COM 02209S103 779 10,908 SH   SOLE   0 0 10,908
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MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   SOLE   0 0 4
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 476 SH   SOLE   0 0 476
MERIT MED SYS INC COM 589889104 26 595 SH   SOLE   0 0 595
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 472 6,650 SH   SOLE   0 0 6,650
3M CO COM 88579Y101 429 1,822 SH   SOLE   0 0 1,822
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 16 678 SH   SOLE   0 0 678
MARKEL CORP COM 570535104 25 22 SH   SOLE   0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 492 SH   SOLE   0 0 492
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METLIFE INC COM 59156R108 72 1,417 SH   SOLE   0 0 1,417
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MONDELEZ INTL INC CL A 609207105 276 6,454 SH   SOLE   0 0 6,454
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MICROCHIP TECHNOLOGY INC COM 595017104 22 250 SH   SOLE   0 0 250
MCDONALDS CORP COM 580135101 4,060 23,587 SH   SOLE   0 0 23,587
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MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 7 46 SH   SOLE   0 0 46
MACYS INC COM 55616P104 0 11 SH   SOLE   0 0 11
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 20 184 SH   SOLE   0 0 184
LAS VEGAS SANDS CORP COM 517834107 5 75 SH   SOLE   0 0 75
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LOCKHEED MARTIN CORP COM 539830109 641 1,996 SH   SOLE   0 0 1,996
LILLY ELI & CO COM 532457108 957 11,336 SH   SOLE   0 0 11,336
L3 TECHNOLOGIES INC COM 502413107 1 6 SH   SOLE   0 0 6
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLD COM NEW 50540R409 2 11 SH   SOLE   0 0 11
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COCA COLA CO COM 191216100 1,708 37,229 SH   SOLE   0 0 37,229
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POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 20 339 SH   SOLE   0 0 339
KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 60 887 SH   SOLE   0 0 887
JPMORGAN CHASE & CO COM 46625H100 523 4,890 SH   SOLE   0 0 4,890
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 29 SH   SOLE   0 0 29
JOHNSON & JOHNSON COM 478160104 1,379 9,870 SH   SOLE   0 0 9,870
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 36 189 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 12 129 SH   SOLE   0 0 129
ISHARES TR RUS MID CAP ETF 464287499 287 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 1 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 598 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUS 1000 VAL ETF 464287598 28 223 SH   SOLE   0 0 223
INVESCO LTD SHS G491BT108 11 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P500 ETF 464287200 108 400 SH   SOLE   0 0 400
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ISHARES TR US HOME CONS ETF 464288752 12 279 SH   SOLE   0 0 279
INVESTORS BANCORP INC NE COM 46146L101 10 719 SH   SOLE   0 0 719
INGERSOLL-RAND PLC SHS G47791101 372 4,168 SH   SOLE   0 0 4,168
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ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 100 SH   SOLE   0 0 100
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INVITATION HOMES INC COM 46187W107 5 200 SH   SOLE   0 0 200
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WORLD FUEL SVCS CORP COM 981475106 30 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P SML 600 GWT 464287887 151 890 SH   SOLE   0 0 890
ISHARES TR SP SMCP600VL ETF 464287879 304 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P MC 400GR ETF 464287606 99 460 SH   SOLE   0 0 460
ISHARES TR S&P MC 400VL ETF 464287705 191 1,193 SH   SOLE   0 0 1,193
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,054 96,379 SH   SOLE   0 0 96,379
ISHARES TR GLB INFRASTR ETF 464288372 164 3,624 SH   SOLE   0 0 3,624
VOYA GLBL EQTY DIV & PRE COM 92912T100 1 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101 8 100 SH   SOLE   0 0 100
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SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 36 1,020 SH   SOLE   0 0 1,020
ISHARES TR IBONDS SEP20 ETF 46434V571 174 6,850 SH   SOLE   0 0 6,850
ISHARES TR IBONDS SEP19 ETF 46429B564 400 15,789 SH   SOLE   0 0 15,789
ISHARES TR IBONDS SEP18 ETF 46429B580 262 10,305 SH   SOLE   0 0 10,305
INTERNATIONAL BUSINESS M COM 459200101 519 3,380 SH   SOLE   0 0 3,380
INTERACTIVE BROKERS GROU COM 45841N107 216 3,641 SH   SOLE   0 0 3,641
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH   SOLE   0 0 965
ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH   SOLE   0 0 645
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5,375 SH   SOLE   0 0 5,375
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 790 SH   SOLE   0 0 790
ISHARES TR IBONDS DEC18 ETF 46434VAA8 28 1,100 SH   SOLE   0 0 1,100
ISHARES TR NASDAQ BIOTECH 464287556 713 6,677 SH   SOLE   0 0 6,677
ISHARES GOLD TRUST ISHARES 464285105 16 1,245 SH   SOLE   0 0 1,245
ISHARES TR US BR DEL SE ETF 464288794 23 373 SH   SOLE   0 0 373
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HARSCO CORP COM 415864107 6 300 SH   SOLE   0 0 300
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BLOCK H & R INC COM 093671105 42 1,596 SH   SOLE   0 0 1,596
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 59 3,029 SH   SOLE   0 0 3,029
HP INC COM 40434L105 33 1,560 SH   SOLE   0 0 1,560
HEWLETT PACKARD ENTERPRI COM 42824C109 22 1,545 SH   SOLE   0 0 1,545
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HOLLYFRONTIER CORP COM 436106108 4 80 SH   SOLE   0 0 80
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 142 SH   SOLE   0 0 142
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WELLTOWER INC COM 95040Q104 794 12,445 SH   SOLE   0 0 12,445
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HUNTINGTON BANCSHARES IN COM 446150104 44 3,015 SH   SOLE   0 0 3,015
HASBRO INC COM 418056107 2,953 32,486 SH   SOLE   0 0 32,486
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 192 6,070 SH   SOLE   0 0 6,070
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GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5,656 SH   SOLE   0 0 5,656
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GRAMERCY PPTY TR COM NEW 385002308 1 30 SH   SOLE   0 0 30
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
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GENUINE PARTS CO COM 372460105 42 437 SH   SOLE   0 0 437
ALPHABET INC CAP STK CL A 02079K305 899 853 SH   SOLE   0 0 853
ALPHABET INC CAP STK CL C 02079K107 45 43 SH   SOLE   0 0 43
RANDGOLD RES LTD ADR 752344309 0 5 SH   SOLE   0 0 5
GOGO INC COM 38046C109 1 120 SH   SOLE   0 0 120
GENIUS BRANDS INTL INC COM PAR 37229T301 0 1 SH   SOLE   0 0 1
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GENERAL MTRS CO COM 37045V100 8 202 SH   SOLE   0 0 202
CORNING INC COM 219350105 38 1,175 SH   SOLE   0 0 1,175
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   SOLE   0 0 100
SPDR GOLD TRUST GOLD SHS 78463V107 53 428 SH   SOLE   0 0 428
GENERAL MLS INC COM 370334104 2 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103 113 1,578 SH   SOLE   0 0 1,578
GRACO INC COM 384109104 108 2,385 SH   SOLE   0 0 2,385
GOLDCORP INC NEW COM 380956409 21 1,680 SH   SOLE   0 0 1,680
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 155 SH   SOLE   0 0 155
GENERAL ELECTRIC CO COM 369604103 2,122 121,579 SH   SOLE   0 0 121,579
GENERAL DYNAMICS CORP COM 369550108 30 149 SH   SOLE   0 0 149
GLACIER BANCORP INC NEW COM 37637Q105 4 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVI SHS 33734H106 67 2,187 SH   SOLE   0 0 2,187
FULTON FINL CORP PA COM 360271100 456 25,499 SH   SOLE   0 0 25,499
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FIDELITY CONSMR STAPLES 316092303 14 403 SH   SOLE   0 0 403
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX I CL A 90130A101 2 50 SH   SOLE   0 0 50
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FRANCO NEVADA CORP COM 351858105 18 225 SH   SOLE   0 0 225
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,792 47,839 SH   SOLE   0 0 47,839
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 9,275 SH   SOLE   0 0 9,275
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 279 9,410 SH   SOLE   0 0 9,410
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 548 14,688 SH   SOLE   0 0 14,688
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FIFTH THIRD BANCORP COM 316773100 152 4,995 SH   SOLE   0 0 4,995
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FIDELITY MSCI HLTH CARE I 316092600 12 307 SH   SOLE   0 0 307
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FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 169 1,534 SH   SOLE   0 0 1,534
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FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 16 125 SH   SOLE   0 0 125
FACEBOOK INC CL A 30303M102 462 2,618 SH   SOLE   0 0 2,618
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FORD MTR CO DEL COM PAR $0.01 345370860 22 1,794 SH   SOLE   0 0 1,794
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EATON VANCE CORP COM NON VTG 278265103 17 306 SH   SOLE   0 0 306
WISDOMTREE TR EUR HDG SMLCAP 97717X552 100 3,210 SH   SOLE   0 0 3,210
PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 3 42 SH   SOLE   0 0 42
EATON CORP PLC SHS G29183103 907 11,481 SH   SOLE   0 0 11,481
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 63 3,647 SH   SOLE   0 0 3,647
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 511 SH   SOLE   0 0 511
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 116 2,437 SH   SOLE   0 0 2,437
ENTERPRISE PRODS PARTNER COM 293792107 140 5,298 SH   SOLE   0 0 5,298
EOG RES INC COM 26875P101 14 130 SH   SOLE   0 0 130
ALPS ETF TR ALERIAN ENERGY 00162Q676 7 298 SH   SOLE   0 0 298
ENBRIDGE INC COM 29250N105 67 1,715 SH   SOLE   0 0 1,715
EMERSON ELEC CO COM 291011104 3,360 48,213 SH   SOLE   0 0 48,213
ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH   SOLE   0 0 15
LAUDER ESTEE COS INC CL A 518439104 75 586 SH   SOLE   0 0 586
ENERGEN CORP COM 29265N108 6 100 SH   SOLE   0 0 100
ISHARES TR EAFE GRWTH ETF 464288885 95 1,181 SH   SOLE   0 0 1,181
ENBRIDGE ENERGY PARTNERS COM 29250R106 7 500 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
CONSOLIDATED EDISON INC COM 209115104 115 1,349 SH   SOLE   0 0 1,349
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 65 2,180 SH   SOLE   0 0 2,180
EBAY INC COM 278642103 1 29 SH   SOLE   0 0 29
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107 18 310 SH   SOLE   0 0 310
DXC TECHNOLOGY CO COM 23355L106 4 46 SH   SOLE   0 0 46
WISDOMTREE TR INTL EQUITY FD 97717W703 185 3,314 SH   SOLE   0 0 3,314
DOWDUPONT INC COM 26078J100 138 1,934 SH   SOLE   0 0 1,934
ISHARES TR SELECT DIVID ETF 464287168 444 4,500 SH   SOLE   0 0 4,500
DEVON ENERGY CORP NEW COM 25179M103 7 180 SH   SOLE   0 0 180
DELL TECHNOLOGIES INC COM CL V 24703L103 9 109 SH   SOLE   0 0 109
DAVITA INC COM 23918K108 1 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,609 SH   SOLE   0 0 2,609
DR PEPPER SNAPPLE GROUP COM 26138E109 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 130 SH   SOLE   0 0 130
DISCOVERY COMMUNICATNS N COM SER A 25470F104 6 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY 254687106 676 6,292 SH   SOLE   0 0 6,292
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 128 519 SH   SOLE   0 0 519
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 105 SH   SOLE   0 0 105
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DOLLAR GEN CORP NEW COM 256677105 24 262 SH   SOLE   0 0 262
DISCOVER FINL SVCS COM 254709108 35 460 SH   SOLE   0 0 460
DIFFERENTIAL BRANDS GROU COM 25374L108 0 16 SH   SOLE   0 0 16
DIAGEO P L C SPON ADR NEW 25243Q205 1,745 11,953 SH   SOLE   0 0 11,953
DECKERS OUTDOOR CORP COM 243537107 0 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 222 1,416 SH   SOLE   0 0 1,416
3-D SYS CORP DEL COM NEW 88554D205 2 262 SH   SOLE   0 0 262
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702 36 643 SH   SOLE   0 0 643
DOMINION ENERGY INC COM 25746U109 350 4,321 SH   SOLE   0 0 4,321
CYTRX CORP COM PAR 232828608 0 125 SH   SOLE   0 0 125
CYPRESS SEMICONDUCTOR CO COM 232806109 0 25 SH   SOLE   0 0 25
CORECIVIC INC COM 21871N101 1 46 SH   SOLE   0 0 46
CEMEX SAB DE CV SPON ADR NEW 151290889 0 38 SH   SOLE   0 0 38
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 2 109 SH   SOLE   0 0 109
CHEVRON CORP NEW COM 166764100 330 2,633 SH   SOLE   0 0 2,633
CVS HEALTH CORP COM 126650100 2,149 29,641 SH   SOLE   0 0 29,641
CONVERGYS CORP COM 212485106 3 108 SH   SOLE   0 0 108
CARNIVAL PLC ADR 14365C103 5 79 SH   SOLE   0 0 79
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