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
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 500 SH   SOLE   0 0 500
COCA COLA BOTTLING CO CONS COM 191098102 173 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 16 420 SH   SOLE   0 0 420
MOLECULIN BIOTECH INC COM 60855D101 1 800 SH   SOLE   0 0 800
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 249 2,892 SH   SOLE   0 0 2,892
CENTURYLINK INC COM 156700106 1 33 SH   SOLE   0 0 33
MICRON TECHNOLOGY INC COM 595112103 18 350 SH   SOLE   0 0 350
PACIRA PHARMACEUTICALS INC COM 695127100 11 350 SH   SOLE   0 0 350
SNAP INC CL A 83304A106 59 3,708 SH   SOLE   0 0 3,708
ADOBE SYS INC COM 00724F101 939 4,347 SH   SOLE   0 0 4,347
ACTIVISION BLIZZARD INC COM 00507V109 8 120 SH   SOLE   0 0 120
PFIZER INC COM 717081103 1,237 34,863 SH   SOLE   0 0 34,863
ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH   SOLE   0 0 100
BEMIS INC COM 081437105 10 238 SH   SOLE   0 0 238
YORK WTR CO COM 987184108 389 12,548 SH   SOLE   0 0 12,548
YUM CHINA HLDGS INC COM 98850P109 15 361 SH   SOLE   0 0 361
ERICSSON ADR B SEK 10 294821608 0 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 126 SH   SOLE   0 0 126
DEERE & CO COM 244199105 141 910 SH   SOLE   0 0 910
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 20 SH   SOLE   0 0 20
WABASH NATL CORP COM 929566107 0 11 SH   SOLE   0 0 11
CORE LABORATORIES N V COM N22717107 4 33 SH   SOLE   0 0 33
CRONOS GROUP INC COM 22717L101 13 2,000 SH   SOLE   0 0 2,000
RAYTHEON CO COM NEW 755111507 764 3,542 SH   SOLE   0 0 3,542
CEMEX SAB DE CV SPON ADR NEW 151290889 3 388 SH   SOLE   0 0 388
BOSTON SCIENTIFIC CORP COM 101137107 10 367 SH   SOLE   0 0 367
ISHARES TR NATIONAL MUN ETF 464288414 2,399 22,025 SH   SOLE   0 0 22,025
DIGITAL RLTY TR INC COM 253868103 80 761 SH   SOLE   0 0 761
PHYSICIANS RLTY TR COM 71943U104 4 262 SH   SOLE   0 0 262
BIG LOTS INC COM 089302103 15 352 SH   SOLE   0 0 352
GENERAL ELECTRIC CO COM 369604103 822 60,970 SH   SOLE   0 0 60,970
AMERICAN TOWER CORP NEW COM 03027X100 531 3,651 SH   SOLE   0 0 3,651
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 16 528 SH   SOLE   0 0 528
STRYKER CORP COM 863667101 79 489 SH   SOLE   0 0 489
AEGON N V NY REGISTRY SH 007924103 48 7,125 SH   SOLE   0 0 7,125
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 81 SH   SOLE   0 0 81
FLEXSHARES TR INTL QLTDV IDX 33939L837 43 1,638 SH   SOLE   0 0 1,638
ISHARES TR HDG MSCI EAFE 46434V803 171 5,941 SH   SOLE   0 0 5,941
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,278 12,257 SH   SOLE   0 0 12,257
OLD REP INTL CORP COM 680223104 7 330 SH   SOLE   0 0 330
MONOLITHIC PWR SYS INC COM 609839105 6 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 516 2,137 SH   SOLE   0 0 2,137
ISHARES TR GL TIMB FORE ETF 464288174 12 148 SH   SOLE   0 0 148
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 12 63 SH   SOLE   0 0 63
NIELSEN HLDGS PLC SHS EUR G6518L108 56 1,771 SH   SOLE   0 0 1,771
SANDY SPRING BANCORP INC COM 800363103 158 4,082 SH   SOLE   0 0 4,082
VENATOR MATLS PLC SHS G9329Z100 6 349 SH   SOLE   0 0 349
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 265 SH   SOLE   0 0 265
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13 217 SH   SOLE   0 0 217
DBX ETF TR XTRACK MSCI EURP 233051853 15 550 SH   SOLE   0 0 550
SPDR SER TR BLOMBERG BRC INV 78468R200 2 76 SH   SOLE   0 0 76
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 115 SH   SOLE   0 0 115
CME GROUP INC COM CL A 12572Q105 8 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 32 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1,725 SH   SOLE   0 0 1,725
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490 17,084 SH   SOLE   0 0 17,084
HUNTINGTON INGALLS INDS INC COM 446413106 47 183 SH   SOLE   0 0 183
DISCOVER FINL SVCS COM 254709108 94 1,308 SH   SOLE   0 0 1,308
MARATHON PETE CORP COM 56585A102 10 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
WEATHERFORD INTL PLC ORD SHS G48833100 1 458 SH   SOLE   0 0 458
DARLING INGREDIENTS INC COM 237266101 7 380 SH   SOLE   0 0 380
ISHARES TR SHRT NAT MUN ETF 464288158 31 300 SH   SOLE   0 0 300
NATIONAL RETAIL PPTYS INC COM 637417106 24 614 SH   SOLE   0 0 614
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 324 SH   SOLE   0 0 324
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 9,174 SH   SOLE   0 0 9,174
ENCORE CAP GROUP INC COM 292554102 2 53 SH   SOLE   0 0 53
PLANET FITNESS INC CL A 72703H101 17 447 SH   SOLE   0 0 447
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 73 485 SH   SOLE   0 0 485
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 219 11,229 SH   SOLE   0 0 11,229
SEMTECH CORP COM 816850101 3 67 SH   SOLE   0 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
EQUITY COMWLTH COM SH BEN INT 294628102 11 362 SH   SOLE   0 0 362
PROSPECT CAPITAL CORPORATION COM 74348T102 6 950 SH   SOLE   0 0 950
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 16 410 SH   SOLE   0 0 410
CYPRESS SEMICONDUCTOR CORP COM 232806109 90 5,333 SH   SOLE   0 0 5,333
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 64 SH   SOLE   0 0 64
CHEMOURS CO COM 163851108 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 950 9,461 SH   SOLE   0 0 9,461
MASTERCARD INCORPORATED CL A 57636Q104 462 2,636 SH   SOLE   0 0 2,636
EVERSOURCE ENERGY COM 30040W108 17 289 SH   SOLE   0 0 289
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,901 41,423 SH   SOLE   0 0 41,423
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 500 SH   SOLE   0 0 500
WNS HOLDINGS LTD SPON ADR 92932M101 4 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2,720 SH   SOLE   0 0 2,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 586 SH   SOLE   0 0 586
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 195 SH   SOLE   0 0 195
BALL CORP COM 058498106 4 110 SH   SOLE   0 0 110
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 28 SH   SOLE   0 0 28
STATE STR CORP COM 857477103 10 105 SH   SOLE   0 0 105
DIEBOLD NXDF INC COM 253651103 4 268 SH   SOLE   0 0 268
CNX RESOURCES CORPORATION COM 12653C108 6 414 SH   SOLE   0 0 414
NUCOR CORP COM 670346105 71 1,166 SH   SOLE   0 0 1,166
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 102 SH   SOLE   0 0 102
BENEFICIAL BANCORP INC COM 08171T102 2 109 SH   SOLE   0 0 109
HEALTHEQUITY INC COM 42226A107 4 74 SH   SOLE   0 0 74
BHP BILLITON PLC SPONSORED ADR 05545E209 10 254 SH   SOLE   0 0 254
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 190 SH   SOLE   0 0 190
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,192 SH   SOLE   0 0 1,192
AMERICAN EXPRESS CO COM 025816109 665 7,125 SH   SOLE   0 0 7,125
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 127 10,079 SH   SOLE   0 0 10,079
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 120 9,978 SH   SOLE   0 0 9,978
ABBOTT LABS COM 002824100 141 2,354 SH   SOLE   0 0 2,354
KNOLL INC COM NEW 498904200 17 834 SH   SOLE   0 0 834
EVERTEC INC COM 30040P103 2 134 SH   SOLE   0 0 134
ANDEAVOR COM 03349M105 90 892 SH   SOLE   0 0 892
UBIQUITI NETWORKS INC COM 90347A100 20 290 SH   SOLE   0 0 290
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 1,781 SH   SOLE   0 0 1,781
GENUINE PARTS CO COM 372460105 181 2,019 SH   SOLE   0 0 2,019
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
CIRCOR INTL INC COM 17273K109 2 50 SH   SOLE   0 0 50
SYNEOS HEALTH INC CL A 87166B102 2 56 SH   SOLE   0 0 56
ING GROEP N V SPONSORED ADR 456837103 455 26,869 SH   SOLE   0 0 26,869
JD COM INC SPON ADR CL A 47215P106 119 2,930 SH   SOLE   0 0 2,930
ROBERT HALF INTL INC COM 770323103 1 25 SH   SOLE   0 0 25
LINCOLN NATL CORP IND COM 534187109 89 1,212 SH   SOLE   0 0 1,212
COMERICA INC COM 200340107 17 177 SH   SOLE   0 0 177
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 16 SH   SOLE   0 0 16
OPEN TEXT CORP COM 683715106 35 1,015 SH   SOLE   0 0 1,015
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 22 1,375 SH   SOLE   0 0 1,375
SNAP ON INC COM 833034101 22 149 SH   SOLE   0 0 149
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 476 27,086 SH   SOLE   0 0 27,086
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 6 118 SH   SOLE   0 0 118
RED HAT INC COM 756577102 38 257 SH   SOLE   0 0 257
CHURCH & DWIGHT INC COM 171340102 371 7,359 SH   SOLE   0 0 7,359
CAESARS ENTMT CORP COM 127686103 5 410 SH   SOLE   0 0 410
COSTCO WHSL CORP NEW COM 22160K105 868 4,606 SH   SOLE   0 0 4,606
DANAHER CORP DEL COM 235851102 104 1,062 SH   SOLE   0 0 1,062
ROSS STORES INC COM 778296103 520 6,674 SH   SOLE   0 0 6,674
FIDELITY MSCI FINLS IDX 316092501 1,326 32,820 SH   SOLE   0 0 32,820
LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 131 SH   SOLE   0 0 131
AMERICAN FINL GROUP INC OHIO COM 025932104 4 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 4 15 SH   SOLE   0 0 15
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
U S G CORP COM NEW 903293405 5 129 SH   SOLE   0 0 129
MICROSEMI CORP COM 595137100 24 370 SH   SOLE   0 0 370
VISTRA ENERGY CORP COM 92840M102 5 228 SH   SOLE   0 0 228
ICICI BK LTD ADR 45104G104 27 3,017 SH   SOLE   0 0 3,017
ISHARES TR TIPS BD ETF 464287176 529 4,682 SH   SOLE   0 0 4,682
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 59 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 157 3,015 SH   SOLE   0 0 3,015
ALAMO GROUP INC COM 011311107 1 6 SH   SOLE   0 0 6
NOBLE CORP PLC SHS USD G65431101 0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 276 2,528 SH   SOLE   0 0 2,528
ISHARES TR SELECT DIVID ETF 464287168 30 320 SH   SOLE   0 0 320
BROWN FORMAN CORP CL B 115637209 16 299 SH   SOLE   0 0 299
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
U S SILICA HLDGS INC COM 90346E103 4 174 SH   SOLE   0 0 174
TIVITY HEALTH INC COM 88870R102 2 41 SH   SOLE   0 0 41
XYLEM INC COM 98419M100 10 127 SH   SOLE   0 0 127
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 55 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR ENERGY 81369Y506 715 10,608 SH   SOLE   0 0 10,608
AARONS INC COM PAR $0.50 002535300 4 94 SH   SOLE   0 0 94
CHESAPEAKE ENERGY CORP COM 165167107 2 574 SH   SOLE   0 0 574
CAVIUM INC COM 14964U108 5 63 SH   SOLE   0 0 63
TWO HBRS INVT CORP COM NEW 90187B408 1 73 SH   SOLE   0 0 73
CADENCE BANCORPORATION CL A 12739A100 4 139 SH   SOLE   0 0 139
CVS HEALTH CORP COM 126650100 331 5,313 SH   SOLE   0 0 5,313
SOUTHERN COPPER CORP COM 84265V105 3 61 SH   SOLE   0 0 61
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 121 SH   SOLE   0 0 121
ISHARES INC MSCI SWEDEN ETF 464286756 15 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 1,709 SH   SOLE   0 0 1,709
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 273 9,252 SH   SOLE   0 0 9,252
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 782 SH   SOLE   0 0 782
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 105 5,201 SH   SOLE   0 0 5,201
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 31 609 SH   SOLE   0 0 609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 210 SH   SOLE   0 0 210
SINA CORP ORD G81477104 10 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 148 908 SH   SOLE   0 0 908
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232 4,417 SH   SOLE   0 0 4,417
EATON VANCE TX MGD DIV EQ IN COM 27828N102 62 5,379 SH   SOLE   0 0 5,379
WEIBO CORP SPONSORED ADR 948596101 2 20 SH   SOLE   0 0 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 1,820 SH   SOLE   0 0 1,820
ABIOMED INC COM 003654100 29 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 14 134 SH   SOLE   0 0 134
PROSHARES TR PSHS LC COR PLUS 74347R248 323 4,850 SH   SOLE   0 0 4,850
MICROVISION INC DEL COM NEW 594960304 1 978 SH   SOLE   0 0 978
INTERSECT ENT INC COM 46071F103 24 600 SH   SOLE   0 0 600
WILDHORSE RESOURCE DEV CORP COM 96812T102 39 2,025 SH   SOLE   0 0 2,025
VALERO ENERGY CORP NEW COM 91913Y100 22 240 SH   SOLE   0 0 240
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 110 2,131 SH   SOLE   0 0 2,131
DBX ETF TR XTRACK HRVST CSI 233051879 26 828 SH   SOLE   0 0 828
HUNTINGTON BANCSHARES INC COM 446150104 61 4,072 SH   SOLE   0 0 4,072
PARKER HANNIFIN CORP COM 701094104 9 52 SH   SOLE   0 0 52
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 785 7,887 SH   SOLE   0 0 7,887
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 95 1,495 SH   SOLE   0 0 1,495
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH   SOLE   0 0 100
FIDELITY TELECOMM SVCS 316092873 1,543 54,129 SH   SOLE   0 0 54,129
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 12 234 SH   SOLE   0 0 234
UNDER ARMOUR INC CL C 904311206 11 801 SH   SOLE   0 0 801
EXPRESS SCRIPTS HLDG CO COM 30219G108 243 3,522 SH   SOLE   0 0 3,522
TORONTO DOMINION BK ONT COM NEW 891160509 72 1,261 SH   SOLE   0 0 1,261
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 854 SH   SOLE   0 0 854
GRAINGER W W INC COM 384802104 67 236 SH   SOLE   0 0 236
CHUYS HLDGS INC COM 171604101 1 57 SH   SOLE   0 0 57
REGENERON PHARMACEUTICALS COM 75886F107 46 133 SH   SOLE   0 0 133
ISHARES TR CUR HD EURZN ETF 46434V639 4 131 SH   SOLE   0 0 131
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 125 SH   SOLE   0 0 125
TCF FINL CORP COM 872275102 8 335 SH   SOLE   0 0 335
TITAN INTL INC ILL COM 88830M102 63 5,004 SH   SOLE   0 0 5,004
DELL TECHNOLOGIES INC COM CL V 24703L103 581 7,932 SH   SOLE   0 0 7,932
CIGNA CORPORATION COM 125509109 276 1,647 SH   SOLE   0 0 1,647
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 202 SH   SOLE   0 0 202
ISHARES INC MSCI HONG KG ETF 464286871 57 2,264 SH   SOLE   0 0 2,264
ISHARES TR MSCI UK ETF NEW 46435G334 55 1,575 SH   SOLE   0 0 1,575
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
CENTENE CORP DEL COM 15135B101 10 97 SH   SOLE   0 0 97
COMMSCOPE HLDG CO INC COM 20337X109 94 2,363 SH   SOLE   0 0 2,363
VERSUM MATLS INC COM 92532W103 2 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107 258 2,942 SH   SOLE   0 0 2,942
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205 78 1,580 SH   SOLE   0 0 1,580
ANADARKO PETE CORP COM 032511107 41 673 SH   SOLE   0 0 673
QUALCOMM INC COM 747525103 165 2,974 SH   SOLE   0 0 2,974
MOMO INC ADR 60879B107 3 75 SH   SOLE   0 0 75
FLUOR CORP NEW COM 343412102 31 535 SH   SOLE   0 0 535
MONRO INC COM 610236101 2 46 SH   SOLE   0 0 46
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 160 3,106 SH   SOLE   0 0 3,106
TRAVELERS COMPANIES INC COM 89417E109 16 112 SH   SOLE   0 0 112
ISHARES TR INTL SEL DIV ETF 464288448 20 615 SH   SOLE   0 0 615
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 31 719 SH   SOLE   0 0 719
TARGET CORP COM 87612E106 179 2,572 SH   SOLE   0 0 2,572
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,080 SH   SOLE   0 0 1,080
ICF INTL INC COM 44925C103 2 36 SH   SOLE   0 0 36
WORLDPAY INC CL A 981558109 37 451 SH   SOLE   0 0 451
ARK ETF TR INNOVATION ETF 00214Q104 61 1,551 SH   SOLE   0 0 1,551
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 16 1,263 SH   SOLE   0 0 1,263
WYNN RESORTS LTD COM 983134107 13 69 SH   SOLE   0 0 69
MARTIN MARIETTA MATLS INC COM 573284106 7 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 2,074 1,433 SH   SOLE   0 0 1,433
GGP INC COM 36174X101 2 90 SH   SOLE   0 0 90
WILLIAMS COS INC DEL COM 969457100 18 714 SH   SOLE   0 0 714
XCEL ENERGY INC COM 98389B100 34 756 SH   SOLE   0 0 756
SOUTHWEST AIRLS CO COM 844741108 80 1,403 SH   SOLE   0 0 1,403
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 227 SH   SOLE   0 0 227
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 5,160 30,752 SH   SOLE   0 0 30,752
PAYCHEX INC COM 704326107 51 836 SH   SOLE   0 0 836
AT&T INC COM 00206R102 711 19,956 SH   SOLE   0 0 19,956
BAIDU INC SPON ADR REP A 056752108 225 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21 299 SH   SOLE   0 0 299
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16 450 SH   SOLE   0 0 450
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 305 SH   SOLE   0 0 305
UNION PAC CORP COM 907818108 246 1,830 SH   SOLE   0 0 1,830
CRH PLC ADR 12626K203 2 70 SH   SOLE   0 0 70
UNITED STATES OIL FUND LP UNITS 91232N108 86 6,562 SH   SOLE   0 0 6,562
AGIOS PHARMACEUTICALS INC COM 00847X104 16 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 203 SH   SOLE   0 0 203
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 90 2,798 SH   SOLE   0 0 2,798
WESTLAKE CHEM CORP COM 960413102 2 22 SH   SOLE   0 0 22
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
LEXINGTON REALTY TRUST COM 529043101 2 303 SH   SOLE   0 0 303
COLGATE PALMOLIVE CO COM 194162103 537 7,490 SH   SOLE   0 0 7,490
TEXAS INSTRS INC COM 882508104 48 462 SH   SOLE   0 0 462
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6 5 SH   SOLE   0 0 5
TOTAL S A SPONSORED ADR 89151E109 30 522 SH   SOLE   0 0 522
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 189 7,527 SH   SOLE   0 0 7,527
EASTMAN CHEM CO COM 277432100 9 81 SH   SOLE   0 0 81
CEDAR FAIR L P DEPOSITRY UNIT 150185106 150 2,350 SH   SOLE   0 0 2,350
VALVOLINE INC COM 92047W101 9 411 SH   SOLE   0 0 411
COLUMBIA ETF TR I SUSTANABLE US 19761L300 28 979 SH   SOLE   0 0 979
MAGNA INTL INC COM 559222401 46 808 SH   SOLE   0 0 808
EDWARDS LIFESCIENCES CORP COM 28176E108 133 956 SH   SOLE   0 0 956
CNOOC LTD SPONSORED ADR 126132109 0 2 SH   SOLE   0 0 2
AMARIN CORP PLC SPONS ADR NEW 023111206 2 631 SH   SOLE   0 0 631
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 146 7,431 SH   SOLE   0 0 7,431
STARWOOD PPTY TR INC COM 85571B105 89 4,244 SH   SOLE   0 0 4,244
ARAMARK COM 03852U106 11 279 SH   SOLE   0 0 279
SUN LIFE FINL INC COM 866796105 30 733 SH   SOLE   0 0 733
CUMMINS INC COM 231021106 254 1,568 SH   SOLE   0 0 1,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 350 SH   SOLE   0 0 350
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH   SOLE   0 0 58
PRICE T ROWE GROUP INC COM 74144T108 20 184 SH   SOLE   0 0 184
METTLER TOLEDO INTERNATIONAL COM 592688105 29 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 182 6,264 SH   SOLE   0 0 6,264
ZAYO GROUP HLDGS INC COM 98919V105 31 900 SH   SOLE   0 0 900
BLACKLINE INC COM 09239B109 3 81 SH   SOLE   0 0 81
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,093 SH   SOLE   0 0 1,093
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79 570 SH   SOLE   0 0 570
ISHARES TR U.S. MED DVC ETF 464288810 26 139 SH   SOLE   0 0 139
ISHARES INC MSCI TURKEY ETF 464286715 168 3,949 SH   SOLE   0 0 3,949
REALTY INCOME CORP COM 756109104 318 6,147 SH   SOLE   0 0 6,147
EQT CORP COM 26884L109 33 694 SH   SOLE   0 0 694
AMERICAN HOMES 4 RENT CL A 02665T306 17 864 SH   SOLE   0 0 864
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,122 26,600 SH   SOLE   0 0 26,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 154 1,549 SH   SOLE   0 0 1,549
CABOT OIL & GAS CORP COM 127097103 4 179 SH   SOLE   0 0 179
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 145 959 SH   SOLE   0 0 959
BOEING CO COM 097023105 753 2,295 SH   SOLE   0 0 2,295
PACCAR INC COM 693718108 53 808 SH   SOLE   0 0 808
ISHARES INC MSCI NETHERL ETF 464286814 733 22,928 SH   SOLE   0 0 22,928
ISHARES TR EAFE SML CP ETF 464288273 852 13,063 SH   SOLE   0 0 13,063
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 434 SH   SOLE   0 0 434
CINCINNATI FINL CORP COM 172062101 6 85 SH   SOLE   0 0 85
ORBCOMM INC COM 68555P100 2 192 SH   SOLE   0 0 192
BRIGGS & STRATTON CORP COM 109043109 2 100 SH   SOLE   0 0 100
PANHANDLE OIL AND GAS INC CL A 698477106 6 307 SH   SOLE   0 0 307
HCP INC COM 40414L109 100 4,300 SH   SOLE   0 0 4,300
BALCHEM CORP COM 057665200 3 32 SH   SOLE   0 0 32
PROPETRO HLDG CORP COM 74347M108 30 1,890 SH   SOLE   0 0 1,890
BEST INC SPONSORED ADS 08653C106 10 1,000 SH   SOLE   0 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 606 SH   SOLE   0 0 606
TRANSDIGM GROUP INC COM 893641100 11 36 SH   SOLE   0 0 36
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105 662 14,463 SH   SOLE   0 0 14,463
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 260 SH   SOLE   0 0 260
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32 528 SH   SOLE   0 0 528
JOHNSON CTLS INTL PLC SHS G51502105 179 5,067 SH   SOLE   0 0 5,067
GLOBAL PMTS INC COM 37940X102 3 29 SH   SOLE   0 0 29
WPX ENERGY INC COM 98212B103 5 368 SH   SOLE   0 0 368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 293 SH   SOLE   0 0 293
ILLUMINA INC COM 452327109 12 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,863 SH   SOLE   0 0 3,863
ISHARES TR USA MOMENTUM FCT 46432F396 88 826 SH   SOLE   0 0 826
ENCOMPASS HEALTH CORP COM 29261A100 48 836 SH   SOLE   0 0 836
ISHARES INC MSCI STH AFR ETF 464286780 473 6,885 SH   SOLE   0 0 6,885
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 335 SH   SOLE   0 0 335
PROSHARES TR ULTRASHRT S&P500 74347B383 20 479 SH   SOLE   0 0 479
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 40 731 SH   SOLE   0 0 731
PIMCO ETF TR INV GRD CRP BD 72201R817 46 446 SH   SOLE   0 0 446
WYNDHAM WORLDWIDE CORP COM 98310W108 3 31 SH   SOLE   0 0 31
INVESTORS BANCORP INC NEW COM 46146L101 7 520 SH   SOLE   0 0 520
ENPRO INDS INC COM 29355X107 2 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109 776 9,783 SH   SOLE   0 0 9,783
VANGUARD STAR FD VG TL INTL STK F 921909768 309 5,464 SH   SOLE   0 0 5,464
MARTEN TRANS LTD COM 573075108 3 123 SH   SOLE   0 0 123
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 675 SH   SOLE   0 0 675
TWITTER INC NOTE 0.250% 9/1 90184LAB8 139 145,000 PRN   SOLE   0 0 145,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 39 SH   SOLE   0 0 39
MEREDITH CORP COM 589433101 93 1,732 SH   SOLE   0 0 1,732
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH   SOLE   0 0 22
SUNTRUST BKS INC COM 867914103 45 666 SH   SOLE   0 0 666
ARROW ETF TR ARROW DJ GLB YLD 04273H104 6 360 SH   SOLE   0 0 360
IHS MARKIT LTD SHS G47567105 1 25 SH   SOLE   0 0 25
ONEMAIN HLDGS INC COM 68268W103 16 547 SH   SOLE   0 0 547
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,708 SH   SOLE   0 0 1,708
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS GROWTH ETF 922908736 3,475 24,494 SH   SOLE   0 0 24,494
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 552 SH   SOLE   0 0 552
WISDOMTREE TR US TOTAL DIVIDND 97717W109 43 477 SH   SOLE   0 0 477
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16 960 SH   SOLE   0 0 960
CA INC COM 12673P105 18 522 SH   SOLE   0 0 522
WESTERN ALLIANCE BANCORP COM 957638109 23 390 SH   SOLE   0 0 390
HANOVER INS GROUP INC COM 410867105 9 75 SH   SOLE   0 0 75
TCP CAP CORP COM 87238Q103 4 301 SH   SOLE   0 0 301
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 83 SH   SOLE   0 0 83
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 153 SH   SOLE   0 0 153
PHILIP MORRIS INTL INC COM 718172109 368 3,704 SH   SOLE   0 0 3,704
ISHARES TR RUS 2000 VAL ETF 464287630 543 4,453 SH   SOLE   0 0 4,453
GAP INC DEL COM 364760108 6 180 SH   SOLE   0 0 180
DOVER CORP COM 260003108 17 175 SH   SOLE   0 0 175
AMERIPRISE FINL INC COM 03076C106 157 1,064 SH   SOLE   0 0 1,064
ULTA BEAUTY INC COM 90384S303 50 244 SH   SOLE   0 0 244
BURLINGTON STORES INC COM 122017106 5 40 SH   SOLE   0 0 40
NABORS INDUSTRIES LTD SHS G6359F103 1 204 SH   SOLE   0 0 204
STERLING BANCORP DEL COM 85917A100 25 1,095 SH   SOLE   0 0 1,095
TIME WARNER INC COM NEW 887317303 7 73 SH   SOLE   0 0 73
CONAGRA BRANDS INC COM 205887102 6 154 SH   SOLE   0 0 154
INTEL CORP COM 458140100 738 14,170 SH   SOLE   0 0 14,170
ISHARES TR NEW YORK MUN ETF 464288323 23 428 SH   SOLE   0 0 428
PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 725 SH   SOLE   0 0 725
POSCO SPONSORED ADR 693483109 11 138 SH   SOLE   0 0 138
ISHARES TR US HLTHCARE ETF 464287762 352 2,037 SH   SOLE   0 0 2,037
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 151 5,995 SH   SOLE   0 0 5,995
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 330 SH   SOLE   0 0 330
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 207 SH   SOLE   0 0 207
DUKE ENERGY CORP NEW COM NEW 26441C204 277 3,569 SH   SOLE   0 0 3,569
ISHARES TR US REGNL BKS ETF 464288778 186 3,684 SH   SOLE   0 0 3,684
ISHARES TR MSCI KLD400 SOC 464288570 66 673 SH   SOLE   0 0 673
HARTFORD FINL SVCS GROUP INC COM 416515104 9 182 SH   SOLE   0 0 182
DOMINOS PIZZA INC COM 25754A201 114 486 SH   SOLE   0 0 486
CUBIC CORP COM 229669106 2 32 SH   SOLE   0 0 32
VALLEY NATL BANCORP COM 919794107 12 964 SH   SOLE   0 0 964
US BANCORP DEL COM NEW 902973304 367 7,261 SH   SOLE   0 0 7,261
UNITED TECHNOLOGIES CORP COM 913017109 459 3,650 SH   SOLE   0 0 3,650
WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1,112 SH   SOLE   0 0 1,112
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1,395 SH   SOLE   0 0 1,395
NIKE INC CL B 654106103 1,052 15,834 SH   SOLE   0 0 15,834
SCHLUMBERGER LTD COM 806857108 74 1,143 SH   SOLE   0 0 1,143
ISHARES INC MSCI BELGIUM ETF 464286301 649 30,412 SH   SOLE   0 0 30,412
KLA-TENCOR CORP COM 482480100 13 123 SH   SOLE   0 0 123
ALLY FINL INC COM 02005N100 3 113 SH   SOLE   0 0 113
JUNIPER NETWORKS INC COM 48203R104 7 296 SH   SOLE   0 0 296
APTIV PLC SHS G6095L109 22 256 SH   SOLE   0 0 256
ESSEX PPTY TR INC COM 297178105 7 29 SH   SOLE   0 0 29
AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,700 SH   SOLE   0 0 1,700
NUSHARES ETF TR ENHANCED YIELD 67092P102 103 4,309 SH   SOLE   0 0 4,309
ISHARES TR JPMORGAN USD EMG 464288281 703 6,232 SH   SOLE   0 0 6,232
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 8 157 SH   SOLE   0 0 157
NEW YORK CMNTY BANCORP INC COM 649445103 4 342 SH   SOLE   0 0 342
AUTODESK INC COM 052769106 51 408 SH   SOLE   0 0 408
INFINITY PHARMACEUTICALS INC COM 45665G303 2 800 SH   SOLE   0 0 800
EXTRACTION OIL AND GAS INC COM 30227M105 2 186 SH   SOLE   0 0 186
GRANITE PT MTG TR INC COM 38741L107 2 100 SH   SOLE   0 0 100
ISHARES TR INTL DEV RE ETF 464288489 170 5,731 SH   SOLE   0 0 5,731
GLOBAL X FDS GLBL X MLP ETF 37950E473 20 2,387 SH   SOLE   0 0 2,387
NUVEEN REAL ASSET INM AND GW COM 67074Y105 38 2,357 SH   SOLE   0 0 2,357
COHERENT INC COM 192479103 22 119 SH   SOLE   0 0 119
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 1,019 SH   SOLE   0 0 1,019
MANHATTAN ASSOCS INC COM 562750109 20 476 SH   SOLE   0 0 476
PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 124 3,784 SH   SOLE   0 0 3,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 388 SH   SOLE   0 0 388
MYLAN N V SHS EURO N59465109 14 333 SH   SOLE   0 0 333
WALMART INC COM 931142103 133 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 191 1,403 SH   SOLE   0 0 1,403
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 116 5,043 SH   SOLE   0 0 5,043
COMSTOCK MNG INC COM NEW 205750201 0 784 SH   SOLE   0 0 784
THOR INDS INC COM 885160101 9 79 SH   SOLE   0 0 79
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 60 SH   SOLE   0 0 60
AMERICAN STS WTR CO COM 029899101 13 250 SH   SOLE   0 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 12 450 SH   SOLE   0 0 450
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 91 SH   SOLE   0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408 257 7,367 SH   SOLE   0 0 7,367
GATX CORP COM 361448103 7 109 SH   SOLE   0 0 109
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 103 SH   SOLE   0 0 103
PG&E CORP COM 69331C108 46 1,039 SH   SOLE   0 0 1,039
V F CORP COM 918204108 38 512 SH   SOLE   0 0 512
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 41 637 SH   SOLE   0 0 637
MAXIMUS INC COM 577933104 528 7,918 SH   SOLE   0 0 7,918
IROBOT CORP COM 462726100 44 690 SH   SOLE   0 0 690
EXLSERVICE HOLDINGS INC COM 302081104 1 11 SH   SOLE   0 0 11
PRO-DEX INC COLO COM NEW 74265M205 7 1,000 SH   SOLE   0 0 1,000
EURONAV NV ANTWERPEN SHS B38564108 7 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 63 1,472 SH   SOLE   0 0 1,472
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 21 612 SH   SOLE   0 0 612
FREEPORT-MCMORAN INC CL B 35671D857 38 2,155 SH   SOLE   0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 151 3,147 SH   SOLE   0 0 3,147
INFOSYS LTD SPONSORED ADR 456788108 5 276 SH   SOLE   0 0 276
SHERWIN WILLIAMS CO COM 824348106 29 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721 584 3,471 SH   SOLE   0 0 3,471
CSG SYS INTL INC COM 126349109 38 849 SH   SOLE   0 0 849
REPLIGEN CORP COM 759916109 3 85 SH   SOLE   0 0 85
CYRUSONE INC COM 23283R100 80 1,570 SH   SOLE   0 0 1,570
BANCO SANTANDER SA ADR 05964H105 0 12 SH   SOLE   0 0 12
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 185 7,987 SH   SOLE   0 0 7,987
WEYERHAEUSER CO COM 962166104 203 5,796 SH   SOLE   0 0 5,796
RELX NV SPONSORED ADR 75955B102 7 330 SH   SOLE   0 0 330
ISHARES INC MSCI FRANCE ETF 464286707 41 1,302 SH   SOLE   0 0 1,302
NEWS CORP NEW CL A 65249B109 0 20 SH   SOLE   0 0 20
ISHARES TR MSCI LW CRB TG 46434V464 13 110 SH   SOLE   0 0 110
ROCKWELL AUTOMATION INC COM 773903109 522 2,996 SH   SOLE   0 0 2,996
MARKEL CORP COM 570535104 7 6 SH   SOLE   0 0 6
SEI INVESTMENTS CO COM 784117103 34 455 SH   SOLE   0 0 455
MEDNAX INC COM 58502B106 2 39 SH   SOLE   0 0 39
ISHARES TR SP SMCP600VL ETF 464287879 2,101 13,930 SH   SOLE   0 0 13,930
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11 246 SH   SOLE   0 0 246
TREEHOUSE FOODS INC COM 89469A104 6 145 SH   SOLE   0 0 145
IQVIA HLDGS INC COM 46266C105 787 8,018 SH   SOLE   0 0 8,018
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 56 SH   SOLE   0 0 56
PIONEER NAT RES CO COM 723787107 12 67 SH   SOLE   0 0 67
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 42 SH   SOLE   0 0 42
INGREDION INC COM 457187102 40 312 SH   SOLE   0 0 312
FEDEX CORP COM 31428X106 98 407 SH   SOLE   0 0 407
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 1,055 SH   SOLE   0 0 1,055
ISHARES TR U.S. FINLS ETF 464287788 880 7,467 SH   SOLE   0 0 7,467
OWENS CORNING NEW COM 690742101 28 353 SH   SOLE   0 0 353
TPG SPECIALTY LENDING INC COM 87265K102 3 181 SH   SOLE   0 0 181
INGEVITY CORP COM 45688C107 1 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 2,418 44,426 SH   SOLE   0 0 44,426
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 456 SH   SOLE   0 0 456
ISHARES TR CORE S&P US GWT 464287671 2,091 38,277 SH   SOLE   0 0 38,277
CENTRAL FD CDA LTD CL A 153501101 8 600 SH   SOLE   0 0 600
COHEN & STEERS REIT & PFD IN COM 19247X100 6 341 SH   SOLE   0 0 341
ISHARES TR US TREAS BD ETF 46429B267 268 10,871 SH   SOLE   0 0 10,871
ALLEGION PUB LTD CO ORD SHS G0176J109 3 35 SH   SOLE   0 0 35
HUDSON LTD COM CL A G46408103 1 33 SH   SOLE   0 0 33
ISHARES TR CORE MSCI TOTAL 46432F834 3,148 49,942 SH   SOLE   0 0 49,942
PURECYCLE CORP COM NEW 746228303 45 4,760 SH   SOLE   0 0 4,760
WELLCARE HEALTH PLANS INC COM 94946T106 4 21 SH   SOLE   0 0 21
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 71 SH   SOLE   0 0 71
NUSHARES ETF TR ESG EMERGING 67092P888 19 630 SH   SOLE   0 0 630
ANALOG DEVICES INC COM 032654105 50 544 SH   SOLE   0 0 544
CREDICORP LTD COM G2519Y108 3 15 SH   SOLE   0 0 15
BROADCOM LTD SHS Y09827109 36 151 SH   SOLE   0 0 151
JPMORGAN CHASE & CO COM 46625H100 1,375 12,507 SH   SOLE   0 0 12,507
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2,050 SH   SOLE   0 0 2,050
NUVEEN BUILD AMER BD FD COM 67074C103 10 485 SH   SOLE   0 0 485
MOVADO GROUP INC COM 624580106 3 76 SH   SOLE   0 0 76
DAVITA INC COM 23918K108 3 43 SH   SOLE   0 0 43
BIO PATH HOLDINGS INC COM NEW 09057N201 3 1,364 SH   SOLE   0 0 1,364
ABERDEEN ASIA PACIFIC INCOM COM 003009107 38 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 730 21,355 SH   SOLE   0 0 21,355
CARNIVAL PLC ADR 14365C103 1 12 SH   SOLE   0 0 12
PRUDENTIAL PLC ADR 74435K204 8 159 SH   SOLE   0 0 159
ISHARES TR RUS 2000 GRW ETF 464287648 381 1,999 SH   SOLE   0 0 1,999
ISHARES INC MSCI ITALY ETF 46434G830 7 224 SH   SOLE   0 0 224
F5 NETWORKS INC COM 315616102 85 585 SH   SOLE   0 0 585
ISHARES SILVER TRUST ISHARES 46428Q109 15 954 SH   SOLE   0 0 954
SERVICE CORP INTL COM 817565104 18 466 SH   SOLE   0 0 466
HORIZON GLOBAL CORP COM 44052W104 1 144 SH   SOLE   0 0 144
NUSHARES ETF TR ESG INTL DEVEL 67092P805 12 452 SH   SOLE   0 0 452
ISHARES TR CORE S&P US VLU 464287663 1,603 30,175 SH   SOLE   0 0 30,175
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 5,478 SH   SOLE   0 0 5,478
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 64 1,895 SH   SOLE   0 0 1,895
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 53 SH   SOLE   0 0 53
GENTEX CORP COM 371901109 13 549 SH   SOLE   0 0 549
NEW MTN FIN CORP COM 647551100 3 260 SH   SOLE   0 0 260
FORTIVE CORP COM 34959J108 8 100 SH   SOLE   0 0 100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 365 11,434 SH   SOLE   0 0 11,434
ISHARES TR CORE S&P SCP ETF 464287804 7,146 92,788 SH   SOLE   0 0 92,788
ISHARES TR US INDUSTRIALS 464287754 15 101 SH   SOLE   0 0 101
SOUTH JERSEY INDS INC COM 838518108 34 1,224 SH   SOLE   0 0 1,224
INTER PARFUMS INC COM 458334109 2 42 SH   SOLE   0 0 42
AVERY DENNISON CORP COM 053611109 51 481 SH   SOLE   0 0 481
GCI LIBERTY INC COM CLASS A 36164V305 0 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102 1,214 28,300 SH   SOLE   0 0 28,300
EXXON MOBIL CORP COM 30231G102 629 8,436 SH   SOLE   0 0 8,436
ISHARES TR 1 3 YR TREAS BD 464287457 241 2,881 SH   SOLE   0 0 2,881
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 709 SH   SOLE   0 0 709
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188 2,941 SH   SOLE   0 0 2,941
ISHARES INC MSCI FRNTR100ETF 464286145 59 1,670 SH   SOLE   0 0 1,670
ENSTAR GROUP LIMITED SHS G3075P101 28 135 SH   SOLE   0 0 135
MOSAIC CO NEW COM 61945C103 1 41 SH   SOLE   0 0 41
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 6,678 SH   SOLE   0 0 6,678
ISHARES TR US HOME CONS ETF 464288752 11 268 SH   SOLE   0 0 268
TEAM INC COM 878155100 1 102 SH   SOLE   0 0 102
NATIONAL OILWELL VARCO INC COM 637071101 1 31 SH   SOLE   0 0 31
CARTER INC COM 146229109 6 54 SH   SOLE   0 0 54
IMMUNOGEN INC COM 45253H101 1 88 SH   SOLE   0 0 88
PATTERSON UTI ENERGY INC COM 703481101 5 284 SH   SOLE   0 0 284
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 28 1,007 SH   SOLE   0 0 1,007
ISHARES INC CORE MSCI EMKT 46434G103 3,623 62,030 SH   SOLE   0 0 62,030
SPDR SER TR BLOOMBERG SRT TR 78468R408 17 609 SH   SOLE   0 0 609
ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH   SOLE   0 0 6
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 49 SH   SOLE   0 0 49
SYSCO CORP COM 871829107 12 203 SH   SOLE   0 0 203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 744 SH   SOLE   0 0 744
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 315 4,540 SH   SOLE   0 0 4,540
EXACT SCIENCES CORP COM 30063P105 1 17 SH   SOLE   0 0 17
RMR GROUP INC CL A 74967R106 5 71 SH   SOLE   0 0 71
PIMCO HIGH INCOME FD COM SHS 722014107 4 462 SH   SOLE   0 0 462
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 91 SH   SOLE   0 0 91
ISHARES TR MSCI POLAND ETF 46429B606 597 23,769 SH   SOLE   0 0 23,769
ISHARES TR MRNGSTR LG-CP VL 464288109 47 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 814 SH   SOLE   0 0 814
ISHARES TR AGENCY BOND ETF 464288166 235 2,094 SH   SOLE   0 0 2,094
TEXTRON INC COM 883203101 8 129 SH   SOLE   0 0 129
CORELOGIC INC COM 21871D103 1 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103 44 767 SH   SOLE   0 0 767
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 766 SH   SOLE   0 0 766
ABBVIE INC COM 00287Y109 437 4,622 SH   SOLE   0 0 4,622
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,180 18,038 SH   SOLE   0 0 18,038
INTERDIGITAL INC COM 45867G101 2 27 SH   SOLE   0 0 27
ALASKA AIR GROUP INC COM 011659109 4 62 SH   SOLE   0 0 62
HUDSON TECHNOLOGIES INC COM 444144109 12 2,435 SH   SOLE   0 0 2,435
AMC ENTMT HLDGS INC CL A COM 00165C104 4 296 SH   SOLE   0 0 296
PARK OHIO HLDGS CORP COM 700666100 5 125 SH   SOLE   0 0 125
BB&T CORP COM 054937107 1,170 22,486 SH   SOLE   0 0 22,486
SANOFI SPONSORED ADR 80105N105 15 374 SH   SOLE   0 0 374
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 92 1,009 SH   SOLE   0 0 1,009
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 250 SH   SOLE   0 0 250
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 6 93 SH   SOLE   0 0 93
DIAGEO P L C SPON ADR NEW 25243Q205 79 585 SH   SOLE   0 0 585
HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 764 SH   SOLE   0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 3 116 SH   SOLE   0 0 116
ENTERGY CORP NEW COM 29364G103 19 242 SH   SOLE   0 0 242
HOLLYFRONTIER CORP COM 436106108 27 543 SH   SOLE   0 0 543
WD-40 CO COM 929236107 1 4 SH   SOLE   0 0 4
AETNA INC NEW COM 00817Y108 368 2,177 SH   SOLE   0 0 2,177
CHEVRON CORP NEW COM 166764100 489 4,284 SH   SOLE   0 0 4,284
FRANKLIN RES INC COM 354613101 26 758 SH   SOLE   0 0 758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365 5,565 SH   SOLE   0 0 5,565
AERCAP HOLDINGS NV SHS N00985106 21 415 SH   SOLE   0 0 415
POWERSHARES ETF TRUST WATER RES PORT 73935X575 64 2,111 SH   SOLE   0 0 2,111
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 505 SH   SOLE   0 0 505
AMC NETWORKS INC CL A 00164V103 24 466 SH   SOLE   0 0 466
ISHARES INC MSCI EM ESG OPZ 46434G863 35 463 SH   SOLE   0 0 463
HCA HEALTHCARE INC COM 40412C101 625 6,448 SH   SOLE   0 0 6,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,331 6,674 SH   SOLE   0 0 6,674
ISHARES TR BARCLAYS 7 10 YR 464287440 1,819 17,627 SH   SOLE   0 0 17,627
IAC INTERACTIVECORP COM 44919P508 43 275 SH   SOLE   0 0 275
CARNIVAL CORP UNIT 99/99/9999 143658300 83 1,265 SH   SOLE   0 0 1,265
ALPS ETF TR ALERIAN MLP 00162Q866 276 29,460 SH   SOLE   0 0 29,460
ISHARES TR FLTG RATE NT ETF 46429B655 321 6,297 SH   SOLE   0 0 6,297
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 11 544 SH   SOLE   0 0 544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537 2,926 SH   SOLE   0 0 2,926
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   SOLE   0 0 18
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 89 SH   SOLE   0 0 89
NUVEEN CALIF MUN VALUE FD COM 67062C107 31 3,285 SH   SOLE   0 0 3,285
FIRST TR EXCHANGE TRADED FD ETF 33733E708 28 848 SH   SOLE   0 0 848
CULLEN FROST BANKERS INC COM 229899109 5 43 SH   SOLE   0 0 43
EATON CORP PLC SHS G29183103 70 875 SH   SOLE   0 0 875
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,742 SH   SOLE   0 0 1,742
REINSURANCE GROUP AMER INC COM NEW 759351604 12 75 SH   SOLE   0 0 75
QUANTA SVCS INC COM 74762E102 4 106 SH   SOLE   0 0 106
MICROCHIP TECHNOLOGY INC COM 595017104 88 963 SH   SOLE   0 0 963
LUMENTUM HLDGS INC COM 55024U109 6 92 SH   SOLE   0 0 92
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 37 1,829 SH   SOLE   0 0 1,829
VANGUARD INDEX FDS VALUE ETF 922908744 3,265 31,642 SH   SOLE   0 0 31,642
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 943 SH   SOLE   0 0 943
DTE ENERGY CO COM 233331107 22 209 SH   SOLE   0 0 209
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
ENI S P A SPONSORED ADR 26874R108 22 611 SH   SOLE   0 0 611
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 646 34,922 SH   SOLE   0 0 34,922
KRANESHARES TR CSI CHI INTERNET 500767306 51 835 SH   SOLE   0 0 835
MELLANOX TECHNOLOGIES LTD SHS M51363113 115 1,575 SH   SOLE   0 0 1,575
HERSHEY CO COM 427866108 5 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 4 49 SH   SOLE   0 0 49
ISHARES TR S&P 100 ETF 464287101 79 682 SH   SOLE   0 0 682
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 950 SH   SOLE   0 0 950
ISHARES INC MSCI THAILND ETF 464286624 727 7,296 SH   SOLE   0 0 7,296
DENTSPLY SIRONA INC COM 24906P109 9 184 SH   SOLE   0 0 184
UNDER ARMOUR INC CL A 904311107 117 7,135 SH   SOLE   0 0 7,135
ZILLOW GROUP INC CL A 98954M101 3 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 31 355 SH   SOLE   0 0 355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 823 SH   SOLE   0 0 823
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,100 30,687 SH   SOLE   0 0 30,687
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 19 318 SH   SOLE   0 0 318
CREE INC COM 225447101 3 82 SH   SOLE   0 0 82
PEBBLEBROOK HOTEL TR COM 70509V100 9 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 17 922 SH   SOLE   0 0 922
ARCH CAP GROUP LTD ORD G0450A105 3 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104 199 3,647 SH   SOLE   0 0 3,647
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 385 SH   SOLE   0 0 385
ISHARES TR MRGSTR SM CP GR 464288604 13 70 SH   SOLE   0 0 70
DNP SELECT INCOME FD COM 23325P104 19 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE DIV GRWTH 46434V621 4 123 SH   SOLE   0 0 123
PRINCIPAL FINL GROUP INC COM 74251V102 96 1,575 SH   SOLE   0 0 1,575
KAR AUCTION SVCS INC COM 48238T109 12 228 SH   SOLE   0 0 228
TOPBUILD CORP COM 89055F103 4 54 SH   SOLE   0 0 54
NUSHARES ETF TR ESG MID VALUE 67092P508 21 768 SH   SOLE   0 0 768
BHP BILLITON LTD SPONSORED ADR 088606108 33 746 SH   SOLE   0 0 746
ISHARES TR CALIF MUN BD ETF 464288356 163 2,794 SH   SOLE   0 0 2,794
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 875 28,267 SH   SOLE   0 0 28,267
PROSHARES TR S&P 500 DV ARIST 74348A467 552 8,869 SH   SOLE   0 0 8,869
TERADATA CORP DEL COM 88076W103 16 401 SH   SOLE   0 0 401
PATTERSON COMPANIES INC COM 703395103 5 237 SH   SOLE   0 0 237
CORESITE RLTY CORP COM 21870Q105 20 204 SH   SOLE   0 0 204
WELBILT INC COM 949090104 3 145 SH   SOLE   0 0 145
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
FIRST TR HIGH INCOME L/S FD COM 33738E109 129 8,594 SH   SOLE   0 0 8,594
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,488 SH   SOLE   0 0 1,488
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 109 110,000 PRN   SOLE   0 0 110,000
PACKAGING CORP AMER COM 695156109 9 78 SH   SOLE   0 0 78
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,759 SH   SOLE   0 0 1,759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 180 SH   SOLE   0 0 180
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 47 1,320 SH   SOLE   0 0 1,320
SAP SE SPON ADR 803054204 14 133 SH   SOLE   0 0 133
ISHARES TR NORTH AMERN NAT 464287374 309 9,339 SH   SOLE   0 0 9,339
ISHARES INC MSCI SPAIN ETF 464286764 1 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 988 13,085 SH   SOLE   0 0 13,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 4,247 SH   SOLE   0 0 4,247
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 207 10,161 SH   SOLE   0 0 10,161
COMMERCE BANCSHARES INC COM 200525103 1 22 SH   SOLE   0 0 22
F M C CORP COM NEW 302491303 35 456 SH   SOLE   0 0 456
FIRST SOLAR INC COM 336433107 8 107 SH   SOLE   0 0 107
SQUARE INC CL A 852234103 2 40 SH   SOLE   0 0 40
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 153 1,238 SH   SOLE   0 0 1,238
ISHARES TR INTRMD CR BD ETF 464288638 343 3,202 SH   SOLE   0 0 3,202
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 1,381 11,544 SH   SOLE   0 0 11,544
ISHARES TR NASDAQ BIOTECH 464287556 447 4,183 SH   SOLE   0 0 4,183
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 646 28,422 SH   SOLE   0 0 28,422
CF INDS HLDGS INC COM 125269100 12 330 SH   SOLE   0 0 330
COOPER COS INC COM NEW 216648402 238 1,042 SH   SOLE   0 0 1,042
BRIGHTHOUSE FINL INC COM 10922N103 13 246 SH   SOLE   0 0 246
GILEAD SCIENCES INC COM 375558103 158 2,094 SH   SOLE   0 0 2,094
PPL CORP COM 69351T106 177 6,252 SH   SOLE   0 0 6,252
ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH   SOLE   0 0 275
SIX FLAGS ENTMT CORP NEW COM 83001A102 164 2,634 SH   SOLE   0 0 2,634
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE   0 0 8
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
ISHARES TR IBOXX INV CP ETF 464287242 605 5,154 SH   SOLE   0 0 5,154
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 48 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 188 7,326 SH   SOLE   0 0 7,326
EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH   SOLE   0 0 200
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 33 1,074 SH   SOLE   0 0 1,074
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 20 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 164 7,056 SH   SOLE   0 0 7,056
ATRICURE INC COM 04963C209 5 240 SH   SOLE   0 0 240
XBIOTECH INC COM 98400H102 2 310 SH   SOLE   0 0 310
KINDER MORGAN INC DEL PFD SER A 49456B200 5 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 3 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 507 SH   SOLE   0 0 507
FLOWSERVE CORP COM 34354P105 65 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS MID CAP ETF 922908629 1,470 9,532 SH   SOLE   0 0 9,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 153 931 SH   SOLE   0 0 931
WISDOMTREE TR US SMALLCAP DIVD 97717W604 86 3,145 SH   SOLE   0 0 3,145
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 847 SH   SOLE   0 0 847
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,560 32,904 SH   SOLE   0 0 32,904
QUALITY CARE PPTYS INC COM 747545101 3 149 SH   SOLE   0 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108 86 275 SH   SOLE   0 0 275
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,112 4,781 SH   SOLE   0 0 4,781
ISHARES INC MSCI TAIWAN ETF 46434G772 693 18,063 SH   SOLE   0 0 18,063
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 488 4,052 SH   SOLE   0 0 4,052
SYMANTEC CORP COM 871503108 10 390 SH   SOLE   0 0 390
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 410 9,821 SH   SOLE   0 0 9,821
SIMON PPTY GROUP INC NEW COM 828806109 18 118 SH   SOLE   0 0 118
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 1,006 SH   SOLE   0 0 1,006
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 32 SH   SOLE   0 0 32
FIDELITY MSCI UTILS INDEX 316092865 798 24,144 SH   SOLE   0 0 24,144
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 236 3,936 SH   SOLE   0 0 3,936
HELMERICH & PAYNE INC COM 423452101 7 99 SH   SOLE   0 0 99
EXPEDITORS INTL WASH INC COM 302130109 28 438 SH   SOLE   0 0 438
HASBRO INC COM 418056107 21 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 2 25 SH   SOLE   0 0 25
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 192 SH   SOLE   0 0 192
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,700 SH   SOLE   0 0 1,700
PROTHENA CORP PLC SHS G72800108 2 46 SH   SOLE   0 0 46
COLUMBIA PPTY TR INC COM NEW 198287203 14 704 SH   SOLE   0 0 704
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 800 SH   SOLE   0 0 800
AON PLC SHS CL A G0408V102 157 1,122 SH   SOLE   0 0 1,122
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 20 650 SH   SOLE   0 0 650
G-III APPAREL GROUP LTD COM 36237H101 5 138 SH   SOLE   0 0 138
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 134 SH   SOLE   0 0 134
NEW GOLD INC CDA COM 644535106 11 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 150 1,358 SH   SOLE   0 0 1,358
ISHARES TR CONSER ALLOC ETF 464289883 10 300 SH   SOLE   0 0 300
FIDELITY MSCI MATLS INDEX 316092881 1,081 32,794 SH   SOLE   0 0 32,794
CLEAN HARBORS INC COM 184496107 8 157 SH   SOLE   0 0 157
TRITON INTL LTD CL A G9078F107 2 54 SH   SOLE   0 0 54
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 433 SH   SOLE   0 0 433
AMERICAN ELEC PWR INC COM 025537101 68 991 SH   SOLE   0 0 991
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUS 1000 VAL ETF 464287598 1,317 10,975 SH   SOLE   0 0 10,975
ISHARES TR 3 7 YR TREAS BD 464288661 1,002 8,308 SH   SOLE   0 0 8,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97 2,864 SH   SOLE   0 0 2,864
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 114 SH   SOLE   0 0 114
UNITED RENTALS INC COM 911363109 4 26 SH   SOLE   0 0 26
CIMAREX ENERGY CO COM 171798101 10 108 SH   SOLE   0 0 108
ILLINOIS TOOL WKS INC COM 452308109 451 2,882 SH   SOLE   0 0 2,882
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH   SOLE   0 0 50
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 385 SH   SOLE   0 0 385
FIDELITY MSCI INFO TECH I 316092808 1,189 22,916 SH   SOLE   0 0 22,916
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 164 SH   SOLE   0 0 164
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15 373 SH   SOLE   0 0 373
EDISON INTL COM 281020107 16 256 SH   SOLE   0 0 256
PROGRESSIVE CORP OHIO COM 743315103 8 139 SH   SOLE   0 0 139
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101 603 5,728 SH   SOLE   0 0 5,728
ISHARES TR MRGSTR MD CP ETF 464288208 1,098 6,054 SH   SOLE   0 0 6,054
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 407 SH   SOLE   0 0 407
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 182 SH   SOLE   0 0 182
CITRIX SYS INC COM 177376100 8 89 SH   SOLE   0 0 89
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 46 548 SH   SOLE   0 0 548
PINNACLE FINL PARTNERS INC COM 72346Q104 9 140 SH   SOLE   0 0 140
MARKETAXESS HLDGS INC COM 57060D108 2 10 SH   SOLE   0 0 10
MANULIFE FINL CORP COM 56501R106 13 686 SH   SOLE   0 0 686
MARSH & MCLENNAN COS INC COM 571748102 396 4,799 SH   SOLE   0 0 4,799
EXELON CORP COM 30161N101 84 2,155 SH   SOLE   0 0 2,155
ISHARES INC MSCI EURZONE ETF 464286608 47 1,073 SH   SOLE   0 0 1,073
ISHARES TR RUS MDCP VAL ETF 464287473 224 2,596 SH   SOLE   0 0 2,596
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 957 34,720 SH   SOLE   0 0 34,720
OLIN CORP COM PAR $1 680665205 7 229 SH   SOLE   0 0 229
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 160 SH   SOLE   0 0 160
GALLAGHER ARTHUR J & CO COM 363576109 43,222 628,869 SH   SOLE   0 0 628,869
GAMING & LEISURE PPTYS INC COM 36467J108 5 152 SH   SOLE   0 0 152
BARCLAYS PLC ADR 06738E204 121 10,256 SH   SOLE   0 0 10,256
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 74 2,369 SH   SOLE   0 0 2,369
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 35 544 SH   SOLE   0 0 544
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH   SOLE   0 0 24
SEABRIDGE GOLD INC COM 811916105 3 300 SH   SOLE   0 0 300
COTIVITI HLDGS INC COM 22164K101 2 66 SH   SOLE   0 0 66
LILLY ELI & CO COM 532457108 316 4,090 SH   SOLE   0 0 4,090
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 40 1,380 SH   SOLE   0 0 1,380
ISHARES TR CORE INTL AGGR 46435G672 5 94 SH   SOLE   0 0 94
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 13 685 SH   SOLE   0 0 685
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,322 20,194 SH   SOLE   0 0 20,194
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 132 SH   SOLE   0 0 132
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 375 SH   SOLE   0 0 375
ISHARES TR US TELECOM ETF 464287713 9 343 SH   SOLE   0 0 343
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,497 16,998 SH   SOLE   0 0 16,998
NUVEEN MUN VALUE FD INC COM 670928100 26 2,762 SH   SOLE   0 0 2,762
ENVISION HEALTHCARE CORP COM 29414D100 11 284 SH   SOLE   0 0 284
REXNORD CORP NEW COM 76169B102 6 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 826 SH   SOLE   0 0 826
FACEBOOK INC CL A 30303M102 1,425 8,918 SH   SOLE   0 0 8,918
FIDELITY MSCI INDL INDX 316092709 1,837 48,555 SH   SOLE   0 0 48,555
QUEST DIAGNOSTICS INC COM 74834L100 12 119 SH   SOLE   0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 240 SH   SOLE   0 0 240
TJX COS INC NEW COM 872540109 42 512 SH   SOLE   0 0 512
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 437 SH   SOLE   0 0 437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 380 SH   SOLE   0 0 380
TRISTATE CAP HLDGS INC COM 89678F100 1 58 SH   SOLE   0 0 58
NEWFIELD EXPL CO COM 651290108 46 1,866 SH   SOLE   0 0 1,866
LAS VEGAS SANDS CORP COM 517834107 38 525 SH   SOLE   0 0 525
TE CONNECTIVITY LTD REG SHS H84989104 13 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,540 23,537 SH   SOLE   0 0 23,537
ISHARES TR CORE S&P TTL STK 464287150 53 884 SH   SOLE   0 0 884
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 11 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 7 31 SH   SOLE   0 0 31
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 58 SH   SOLE   0 0 58
AKORN INC COM 009728106 3 145 SH   SOLE   0 0 145
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
LEGACY TEX FINL GROUP INC COM 52471Y106 3 79 SH   SOLE   0 0 79
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 162 1,425 SH   SOLE   0 0 1,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,334 SH   SOLE   0 0 1,334
GREAT PLAINS ENERGY INC COM 391164100 11 355 SH   SOLE   0 0 355
COPART INC COM 217204106 3 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 4 SH   SOLE   0 0 4
PROSHARES TR SHRT 20+YR TRE 74347X849 8 351 SH   SOLE   0 0 351
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 900 SH   SOLE   0 0 900
MAXIM INTEGRATED PRODS INC COM 57772K101 33 552 SH   SOLE   0 0 552
CSRA INC COM 12650T104 1 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 341 2,219 SH   SOLE   0 0 2,219
KKR & CO L P DEL COM UNITS 48248M102 86 4,252 SH   SOLE   0 0 4,252
HOLOGIC INC COM 436440101 6 154 SH   SOLE   0 0 154
BIO RAD LABS INC CL A 090572207 7 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 41 520 SH   SOLE   0 0 520
WASHINGTON FED INC COM 938824109 4 120 SH   SOLE   0 0 120
EPR PPTYS COM SH BEN INT 26884U109 97 1,755 SH   SOLE   0 0 1,755
2U INC COM 90214J101 18 211 SH   SOLE   0 0 211
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,423 SH   SOLE   0 0 1,423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 142 SH   SOLE   0 0 142
ISHARES TR CORE US AGGBD ET 464287226 1,340 12,492 SH   SOLE   0 0 12,492
Q2 HLDGS INC COM 74736L109 4 78 SH   SOLE   0 0 78
ALTRIA GROUP INC COM 02209S103 821 13,169 SH   SOLE   0 0 13,169
PUBLIC STORAGE COM 74460D109 434 2,167 SH   SOLE   0 0 2,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,371 6,939 SH   SOLE   0 0 6,939
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 480 4,336 SH   SOLE   0 0 4,336
ISHARES INC GLB AGRIC PR ETF 464286350 341 11,811 SH   SOLE   0 0 11,811
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12 706 SH   SOLE   0 0 706
INTL PAPER CO COM 460146103 15 275 SH   SOLE   0 0 275
HENRY JACK & ASSOC INC COM 426281101 64 533 SH   SOLE   0 0 533
SALESFORCE COM INC COM 79466L302 6 50 SH   SOLE   0 0 50
ISHARES TR US BR DEL SE ETF 464288794 34 513 SH   SOLE   0 0 513
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 781 SH   SOLE   0 0 781
ISHARES TR NEW ZEALAND ETF 464289123 172 3,518 SH   SOLE   0 0 3,518
INNOVIVA INC COM 45781M101 33 1,990 SH   SOLE   0 0 1,990
WEB COM GROUP INC COM 94733A104 3 192 SH   SOLE   0 0 192
WHEATON PRECIOUS METALS CORP COM 962879102 6 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR MD CP GRW 464288307 34 164 SH   SOLE   0 0 164
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 55 4,126 SH   SOLE   0 0 4,126
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22 530 SH   SOLE   0 0 530
PENTAIR PLC SHS G7S00T104 14 202 SH   SOLE   0 0 202
SKYWORKS SOLUTIONS INC COM 83088M102 96 953 SH   SOLE   0 0 953
GOLUB CAP BDC INC COM 38173M102 7 380 SH   SOLE   0 0 380
ISHARES TR CR 5 10 YR ETF 46435G417 9 188 SH   SOLE   0 0 188
OCCIDENTAL PETE CORP DEL COM 674599105 67 1,039 SH   SOLE   0 0 1,039
HUMANA INC COM 444859102 18 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,883 58,080 SH   SOLE   0 0 58,080
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 12 108 SH   SOLE   0 0 108
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 207 2,641 SH   SOLE   0 0 2,641
INGERSOLL-RAND PLC SHS G47791101 5 57 SH   SOLE   0 0 57
CHARLES RIV LABS INTL INC COM 159864107 9 87 SH   SOLE   0 0 87
TRUSTMARK CORP COM 898402102 1 47 SH   SOLE   0 0 47
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,150 SH   SOLE   0 0 1,150
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 890 29,184 SH   SOLE   0 0 29,184
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
PRIMORIS SVCS CORP COM 74164F103 1 32 SH   SOLE   0 0 32
PATTERN ENERGY GROUP INC CL A 70338P100 17 990 SH   SOLE   0 0 990
KOHLS CORP COM 500255104 11 170 SH   SOLE   0 0 170
SEAWORLD ENTMT INC COM 81282V100 4 282 SH   SOLE   0 0 282
SUNCOR ENERGY INC NEW COM 867224107 93 2,694 SH   SOLE   0 0 2,694
ISHARES TR IBOXX HI YD ETF 464288513 952 11,115 SH   SOLE   0 0 11,115
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42 1,485 SH   SOLE   0 0 1,485
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH   SOLE   0 0 150
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 120 SH   SOLE   0 0 120
MTS SYS CORP COM 553777103 2 40 SH   SOLE   0 0 40
MAIN STREET CAPITAL CORP COM 56035L104 157 4,258 SH   SOLE   0 0 4,258
CITIGROUP INC COM NEW 172967424 2,576 38,156 SH   SOLE   0 0 38,156
NORFOLK SOUTHERN CORP COM 655844108 58 426 SH   SOLE   0 0 426
ISHARES INC MSCI BRAZIL ETF 464286400 661 14,729 SH   SOLE   0 0 14,729
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 20 2,012 SH   SOLE   0 0 2,012
UNUM GROUP COM 91529Y106 21 442 SH   SOLE   0 0 442
MGIC INVT CORP WIS COM 552848103 50 3,873 SH   SOLE   0 0 3,873
DOWDUPONT INC COM 26078J100 234 3,678 SH   SOLE   0 0 3,678
GOLDCORP INC NEW COM 380956409 17 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI AC ASIA ETF 464288182 2 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 103 8,066 SH   SOLE   0 0 8,066
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH   SOLE   0 0 117
CROWN HOLDINGS INC COM 228368106 29 570 SH   SOLE   0 0 570
COTT CORP QUE COM 22163N106 72 4,883 SH   SOLE   0 0 4,883
MERCADOLIBRE INC COM 58733R102 60 169 SH   SOLE   0 0 169
SIGNATURE BK NEW YORK N Y COM 82669G104 11 78 SH   SOLE   0 0 78
PNC FINL SVCS GROUP INC COM 693475105 72 474 SH   SOLE   0 0 474
SPDR SERIES TRUST S&P DIVID ETF 78464A763 124 1,357 SH   SOLE   0 0 1,357
ISHARES TR US AER DEF ETF 464288760 132 668 SH   SOLE   0 0 668
STANLEY BLACK & DECKER INC COM 854502101 9 57 SH   SOLE   0 0 57
BERRY GLOBAL GROUP INC COM 08579W103 9 169 SH   SOLE   0 0 169
NEWELL BRANDS INC COM 651229106 6 247 SH   SOLE   0 0 247
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 172 SH   SOLE   0 0 172
AMDOCS LTD SHS G02602103 4 57 SH   SOLE   0 0 57
EASTMAN KODAK CO COM NEW 277461406 1 150 SH   SOLE   0 0 150
SMITH A O COM 831865209 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 1,016 5,698 SH   SOLE   0 0 5,698
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 17 1,532 SH   SOLE   0 0 1,532
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 SH   SOLE   0 0 463
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 21 429 SH   SOLE   0 0 429
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   SOLE   0 0 32
ALIGN TECHNOLOGY INC COM 016255101 13 51 SH   SOLE   0 0 51
PNM RES INC COM 69349H107 3 72 SH   SOLE   0 0 72
MFA FINL INC COM 55272X102 8 1,120 SH   SOLE   0 0 1,120
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104 595 4,349 SH   SOLE   0 0 4,349
GLOBAL X FDS GLB X SUPERDIV 37950E549 49 2,372 SH   SOLE   0 0 2,372
FIRSTENERGY CORP COM 337932107 14 402 SH   SOLE   0 0 402
SMUCKER J M CO COM NEW 832696405 5 37 SH   SOLE   0 0 37
REV GROUP INC COM 749527107 2 85 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103 9 63 SH   SOLE   0 0 63
METLIFE INC COM 59156R108 248 5,394 SH   SOLE   0 0 5,394
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   0 0 2
CARDINAL HEALTH INC COM 14149Y108 53 850 SH   SOLE   0 0 850
CANADIAN NATL RY CO COM 136375102 36 491 SH   SOLE   0 0 491
TESLA INC COM 88160R101 261 982 SH   SOLE   0 0 982
FORD MTR CO DEL COM PAR $0.01 345370860 658 59,398 SH   SOLE   0 0 59,398
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 243 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 609 22,586 SH   SOLE   0 0 22,586
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 74 SH   SOLE   0 0 74
WESTAR ENERGY INC COM 95709T100 13 243 SH   SOLE   0 0 243
SVB FINL GROUP COM 78486Q101 819 3,412 SH   SOLE   0 0 3,412
TIFFANY & CO NEW COM 886547108 3 30 SH   SOLE   0 0 30
MIDDLEBY CORP COM 596278101 15 125 SH   SOLE   0 0 125
PENNS WOODS BANCORP INC COM 708430103 26 618 SH   SOLE   0 0 618
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 43 40,000 PRN   SOLE   0 0 40,000
NETFLIX INC COM 64110L106 411 1,392 SH   SOLE   0 0 1,392
SPDR SER TR SPDR BLOOMBERG 78468R663 76 835 SH   SOLE   0 0 835
ISHARES INC GLB ENR PROD ETF 464286343 18 878 SH   SOLE   0 0 878
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
RINGCENTRAL INC CL A 76680R206 3 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 302 1,770 SH   SOLE   0 0 1,770
CSX CORP COM 126408103 21 371 SH   SOLE   0 0 371
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 18 SH   SOLE   0 0 18
TIMKEN CO COM 887389104 91 2,000 SH   SOLE   0 0 2,000
FIDELITY NATL INFORMATION SV COM 31620M106 21 215 SH   SOLE   0 0 215
COCA COLA CO COM 191216100 1,021 23,516 SH   SOLE   0 0 23,516
SOUTHERN CO COM 842587107 353 7,906 SH   SOLE   0 0 7,906
VANGUARD WORLD FDS TELCOMM ETF 92204A884 100 1,200 SH   SOLE   0 0 1,200
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 55 2,996 SH   SOLE   0 0 2,996
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 78 SH   SOLE   0 0 78
FORESCOUT TECHNOLOGIES INC COM 34553D101 3 78 SH   SOLE   0 0 78
NOKIA CORP SPONSORED ADR 654902204 6 1,078 SH   SOLE   0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 1,253 5,854 SH   SOLE   0 0 5,854
ECOLAB INC COM 278865100 629 4,591 SH   SOLE   0 0 4,591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH   SOLE   0 0 21
VENTAS INC COM 92276F100 317 6,407 SH   SOLE   0 0 6,407
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,167 SH   SOLE   0 0 3,167
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 601 SH   SOLE   0 0 601
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 23 1,114 SH   SOLE   0 0 1,114
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91 1,450 SH   SOLE   0 0 1,450
CORPORATE CAP TR INC COM 219880101 142 8,421 SH   SOLE   0 0 8,421
GLOBAL X FDS GLB X MLP ENRG I 37950E226 517 43,891 SH   SOLE   0 0 43,891
3M CO COM 88579Y101 71 321 SH   SOLE   0 0 321
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7 45 SH   SOLE   0 0 45
RAYMOND JAMES FINANCIAL INC COM 754730109 6 69 SH   SOLE   0 0 69
HONDA MOTOR LTD AMERN SHS 438128308 19 551 SH   SOLE   0 0 551
CAPITAL ONE FINL CORP COM 14040H105 276 2,883 SH   SOLE   0 0 2,883
SPDR SERIES TRUST S&P BIOTECH 78464A870 603 6,868 SH   SOLE   0 0 6,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 544 6,931 SH   SOLE   0 0 6,931
KEYCORP NEW COM 493267108 33 1,673 SH   SOLE   0 0 1,673
WASTE MGMT INC DEL COM 94106L109 60 708 SH   SOLE   0 0 708
ISHARES TR S&P 500 GRWT ETF 464287309 2,917 18,810 SH   SOLE   0 0 18,810
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 40 5,405 SH   SOLE   0 0 5,405
SCANA CORP NEW COM 80589M102 3 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 807 16,870 SH   SOLE   0 0 16,870
WELLS FARGO CO NEW COM 949746101 3,376 64,407 SH   SOLE   0 0 64,407
FIDELITY CONSMR STAPLES 316092303 1,076 33,930 SH   SOLE   0 0 33,930
ISHARES INC MIN VOL EMRG MKT 464286533 98 1,577 SH   SOLE   0 0 1,577
DOLLAR TREE INC COM 256746108 35 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 331 SH   SOLE   0 0 331
VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 2,125 SH   SOLE   0 0 2,125
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 11 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 43 780 SH   SOLE   0 0 780
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 350 SH   SOLE   0 0 350
DIAMONDBACK ENERGY INC COM 25278X109 13 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 87 258 SH   SOLE   0 0 258
ISHARES TR S&P MC 400GR ETF 464287606 182 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1,175 SH   SOLE   0 0 1,175
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 678 32,318 SH   SOLE   0 0 32,318
IRON MTN INC NEW COM 46284V101 100 3,054 SH   SOLE   0 0 3,054
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 374 SH   SOLE   0 0 374
YUM BRANDS INC COM 988498101 22 261 SH   SOLE   0 0 261
ISHARES TR MICRO-CAP ETF 464288869 120 1,252 SH   SOLE   0 0 1,252
SPDR SERIES TRUST S&P REGL BKG 78464A698 125 2,078 SH   SOLE   0 0 2,078
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12 231 SH   SOLE   0 0 231
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 21 270 SH   SOLE   0 0 270
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
AXT INC COM 00246W103 56 7,685 SH   SOLE   0 0 7,685
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 519 SH   SOLE   0 0 519
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 751 SH   SOLE   0 0 751
MONSANTO CO NEW COM 61166W101 32 273 SH   SOLE   0 0 273
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 455 SH   SOLE   0 0 455
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 108 2,457 SH   SOLE   0 0 2,457
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,265 5,226 SH   SOLE   0 0 5,226
REPUBLIC SVCS INC COM 760759100 31 471 SH   SOLE   0 0 471
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 2,343 SH   SOLE   0 0 2,343
ISHARES INC MSCI SWITZERLAND 464286749 708 20,602 SH   SOLE   0 0 20,602
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 314 SH   SOLE   0 0 314
ISHARES TR RUS TP200 GR ETF 464289438 125 1,692 SH   SOLE   0 0 1,692
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 59 1,494 SH   SOLE   0 0 1,494
BANK OF THE OZARKS COM 063904106 6 132 SH   SOLE   0 0 132
WISDOMTREE TR CBOE S&P 500 97717X560 12 435 SH   SOLE   0 0 435
PROSHARES TR MSCI EUR DIV 74347B540 21 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 206 591 SH   SOLE   0 0 591
FLEETCOR TECHNOLOGIES INC COM 339041105 25 125 SH   SOLE   0 0 125
ISHARES TR MRNGSTR LG-CP GR 464287119 125 760 SH   SOLE   0 0 760
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 52 6,259 SH   SOLE   0 0 6,259
ISHARES TR CORE MSCI EAFE 46432F842 11,520 174,857 SH   SOLE   0 0 174,857
MICHAELS COS INC COM 59408Q106 5 250 SH   SOLE   0 0 250
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 102 SH   SOLE   0 0 102
JELD-WEN HLDG INC COM 47580P103 4 127 SH   SOLE   0 0 127
BRISTOL MYERS SQUIBB CO COM 110122108 575 9,094 SH   SOLE   0 0 9,094
NVIDIA CORP COM 67066G104 104 450 SH   SOLE   0 0 450
DEVON ENERGY CORP NEW COM 25179M103 30 946 SH   SOLE   0 0 946
ISHARES TR CORE S&P MCP ETF 464287507 6,248 33,310 SH   SOLE   0 0 33,310
ISHARES TR DOW JONES US ETF 464287846 1,252 9,473 SH   SOLE   0 0 9,473
ISHARES INC MSCI CHILE ETF 464286640 348 6,572 SH   SOLE   0 0 6,572
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 285 11,893 SH   SOLE   0 0 11,893
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE   0 0 6
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   SOLE   0 0 41
EXPEDIA GROUP INC COM NEW 30212P303 12 105 SH   SOLE   0 0 105
MERCK & CO INC COM 58933Y105 335 6,146 SH   SOLE   0 0 6,146
ALLSTATE CORP COM 020002101 120 1,266 SH   SOLE   0 0 1,266
ISHARES TR S&P US PFD STK 464288687 355 9,441 SH   SOLE   0 0 9,441
SPDR SERIES TRUST AEROSPACE DEF 78464A631 16 181 SH   SOLE   0 0 181
VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH   SOLE   0 0 342
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 81 2,042 SH   SOLE   0 0 2,042
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 648 31,119 SH   SOLE   0 0 31,119
ISHARES US ETF TR SHT MAT BD ETF 46431W507 170 3,382 SH   SOLE   0 0 3,382
ARES CAP CORP COM 04010L103 25 1,598 SH   SOLE   0 0 1,598
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 23 800 SH   SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 583 12,085 SH   SOLE   0 0 12,085
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 2 39 SH   SOLE   0 0 39
TANDEM DIABETES CARE INC COM NEW 875372203 51 10,253 SH   SOLE   0 0 10,253
MASCO CORP COM 574599106 13 319 SH   SOLE   0 0 319
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 104 SH   SOLE   0 0 104
MICROSOFT CORP COM 594918104 2,198 24,077 SH   SOLE   0 0 24,077
TEMPLETON EMERGING MKTS FD I COM 880191101 28 1,735 SH   SOLE   0 0 1,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1,432 SH   SOLE   0 0 1,432
GRAND CANYON ED INC COM 38526M106 3 24 SH   SOLE   0 0 24
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 6 SH   SOLE   0 0 6
SHIRE PLC SPONSORED ADR 82481R106 12 80 SH   SOLE   0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 2,107 13,880 SH   SOLE   0 0 13,880
VANGUARD GROUP DIV APP ETF 921908844 780 7,723 SH   SOLE   0 0 7,723
WISDOMTREE TR GLB EX US RL EST 97717W331 11 332 SH   SOLE   0 0 332
CONSOL COAL RES LP COM UNIT 20855T100 5 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 330 SH   SOLE   0 0 330
PORTLAND GEN ELEC CO COM NEW 736508847 104 2,567 SH   SOLE   0 0 2,567
UMPQUA HLDGS CORP COM 904214103 73 3,410 SH   SOLE   0 0 3,410
GENERAL MLS INC COM 370334104 202 4,489 SH   SOLE   0 0 4,489
RIO TINTO PLC SPONSORED ADR 767204100 47 913 SH   SOLE   0 0 913
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   SOLE   0 0 42
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 87 SH   SOLE   0 0 87
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 388 SH   SOLE   0 0 388
WESTERN DIGITAL CORP COM 958102105 22 243 SH   SOLE   0 0 243
CDK GLOBAL INC COM 12508E101 11 178 SH   SOLE   0 0 178
VARIAN MED SYS INC COM 92220P105 24 198 SH   SOLE   0 0 198
II VI INC COM 902104108 71 1,743 SH   SOLE   0 0 1,743
TYSON FOODS INC CL A 902494103 28 386 SH   SOLE   0 0 386
WEC ENERGY GROUP INC COM 92939U106 13 203 SH   SOLE   0 0 203
ISHARES TR RUS 1000 ETF 464287622 273 1,858 SH   SOLE   0 0 1,858
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16 1,111 SH   SOLE   0 0 1,111
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 485 SH   SOLE   0 0 485
METHODE ELECTRS INC COM 591520200 3 79 SH   SOLE   0 0 79
GRAY TELEVISION INC COM 389375106 4 340 SH   SOLE   0 0 340
DOMINION ENERGY INC COM 25746U109 280 4,160 SH   SOLE   0 0 4,160
ISHARES TR RUS MID CAP ETF 464287499 60 292 SH   SOLE   0 0 292
ADIENT PLC ORD SHS G0084W101 23 387 SH   SOLE   0 0 387
STARBUCKS CORP COM 855244109 196 3,381 SH   SOLE   0 0 3,381
BANK MONTREAL QUE COM 063671101 54 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS INF TECH ETF 92204A702 442 2,586 SH   SOLE   0 0 2,586
ISHARES TR MSCI ACWI ETF 464288257 39 549 SH   SOLE   0 0 549
NORDSTROM INC COM 655664100 64 1,326 SH   SOLE   0 0 1,326
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 160 SH   SOLE   0 0 160
MID AMER APT CMNTYS INC COM 59522J103 9 94 SH   SOLE   0 0 94
SELECT INCOME REIT COM SH BEN INT 81618T100 81 4,142 SH   SOLE   0 0 4,142
ISHARES TR S&P 500 VAL ETF 464287408 1,588 14,528 SH   SOLE   0 0 14,528
ISHARES TR RUS 1000 GRW ETF 464287614 1,753 12,880 SH   SOLE   0 0 12,880
ISHARES INC ASIA/PAC DIV ETF 464286293 6 130 SH   SOLE   0 0 130
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 282 SH   SOLE   0 0 282
CANNAE HLDGS INC COM 13765N107 6 300 SH   SOLE   0 0 300
BT GROUP PLC ADR 05577E101 171 10,569 SH   SOLE   0 0 10,569
ABB LTD SPONSORED ADR 000375204 26 1,096 SH   SOLE   0 0 1,096
MONSTER BEVERAGE CORP NEW COM 61174X109 46 798 SH   SOLE   0 0 798
AMERICAN WTR WKS CO INC NEW COM 030420103 7 86 SH   SOLE   0 0 86
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 102 SH   SOLE   0 0 102
CONSOLIDATED EDISON INC COM 209115104 85 1,085 SH   SOLE   0 0 1,085
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 643 SH   SOLE   0 0 643
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 18 SH   SOLE   0 0 18
CHERRY HILL MTG INVT CORP COM 164651101 14 795 SH   SOLE   0 0 795
QTS RLTY TR INC COM CL A 74736A103 55 1,515 SH   SOLE   0 0 1,515
ISHARES INC MSCI GERMANY ETF 464286806 529 16,498 SH   SOLE   0 0 16,498
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 473 14,261 SH   SOLE   0 0 14,261
ICU MED INC COM 44930G107 3 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 39 701 SH   SOLE   0 0 701
ALLERGAN PLC SHS G0177J108 85 505 SH   SOLE   0 0 505
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 477 SH   SOLE   0 0 477
ISHARES TR MIN VOL EAFE ETF 46429B689 767 10,412 SH   SOLE   0 0 10,412
AMERISOURCEBERGEN CORP COM 03073E105 192 2,231 SH   SOLE   0 0 2,231
PACWEST BANCORP DEL COM 695263103 73 1,476 SH   SOLE   0 0 1,476
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 79 SH   SOLE   0 0 79
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 72 1,362 SH   SOLE   0 0 1,362
PIMCO DYNAMIC INCOME FD SHS 72201Y101 380 12,323 SH   SOLE   0 0 12,323
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 16 910 SH   SOLE   0 0 910
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 27 1,505 SH   SOLE   0 0 1,505
MCDONALDS CORP COM 580135101 269 1,721 SH   SOLE   0 0 1,721
AUTOZONE INC COM 053332102 19 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 458 SH   SOLE   0 0 458
STERICYCLE INC COM 858912108 17 286 SH   SOLE   0 0 286
COMMERCEHUB INC COM SER A 20084V108 0 1 SH   SOLE   0 0 1
ISHARES TR GLOB TELECOM ETF 464287275 40 692 SH   SOLE   0 0 692
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1,621 SH   SOLE   0 0 1,621
HD SUPPLY HLDGS INC COM 40416M105 1 25 SH   SOLE   0 0 25
TELEFLEX INC COM 879369106 33 130 SH   SOLE   0 0 130
NOVARTIS A G SPONSORED ADR 66987V109 31 387 SH   SOLE   0 0 387
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 114 926 SH   SOLE   0 0 926
ISHARES INC EM MKTS DIV ETF 464286319 2 53 SH   SOLE   0 0 53
FIDELITY MSCI HLTH CARE I 316092600 1,139 28,615 SH   SOLE   0 0 28,615
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 19 183 SH   SOLE   0 0 183
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 95 SH   SOLE   0 0 95
MARRIOTT INTL INC NEW CL A 571903202 496 3,648 SH   SOLE   0 0 3,648
GENERAL DYNAMICS CORP COM 369550108 106 478 SH   SOLE   0 0 478
ISHARES TR S&P MC 400VL ETF 464287705 52 338 SH   SOLE   0 0 338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 7,161 SH   SOLE   0 0 7,161
ALLIANT ENERGY CORP COM 018802108 192 4,708 SH   SOLE   0 0 4,708
CONTINENTAL BLDG PRODS INC COM 211171103 2 79 SH   SOLE   0 0 79
NUSHARES ETF TR ESG SMALL CAP 67092P607 16 569 SH   SOLE   0 0 569
SK TELECOM LTD SPONSORED ADR 78440P108 2 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 4,462 SH   SOLE   0 0 4,462
ISHARES INC MSCI STH KOR ETF 464286772 1,067 14,138 SH   SOLE   0 0 14,138
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,538 57,352 SH   SOLE   0 0 57,352
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 500 SH   SOLE   0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 42 849 SH   SOLE   0 0 849
RADIAN GROUP INC COM 750236101 2 105 SH   SOLE   0 0 105
SMART SAND INC COM 83191H107 2 356 SH   SOLE   0 0 356
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 10 394 SH   SOLE   0 0 394
GENERAL MTRS CO COM 37045V100 329 9,052 SH   SOLE   0 0 9,052
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 599 28,368 SH   SOLE   0 0 28,368
ISHARES TR MBS ETF 464288588 3,930 37,559 SH   SOLE   0 0 37,559
HEICO CORP NEW COM 422806109 4 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
ANTHEM INC COM 036752103 45 205 SH   SOLE   0 0 205
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 74 618 SH   SOLE   0 0 618
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 8 435 SH   SOLE   0 0 435
ISHARES TR 1 3 YR CR BD ETF 464288646 188 1,816 SH   SOLE   0 0 1,816
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH   SOLE   0 0 45
GILDAN ACTIVEWEAR INC COM 375916103 1 31 SH   SOLE   0 0 31
LIBERTY BROADBAND CORP COM SER C 530307305 0 5 SH   SOLE   0 0 5
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 240 SH   SOLE   0 0 240
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 1 58 SH   SOLE   0 0 58
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 547 10,243 SH   SOLE   0 0 10,243
ASSURED GUARANTY LTD COM G0585R106 65 1,789 SH   SOLE   0 0 1,789
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12 398 SH   SOLE   0 0 398
ENBRIDGE INC COM 29250N105 415 13,194 SH   SOLE   0 0 13,194
ALPHABET INC CAP STK CL A 02079K305 2,065 1,991 SH   SOLE   0 0 1,991
ISHARES INC EM HGHYL BD ETF 464286285 51 1,041 SH   SOLE   0 0 1,041
GOPRO INC CL A 38268T103 3 713 SH   SOLE   0 0 713
E TRADE FINANCIAL CORP COM NEW 269246401 14 259 SH   SOLE   0 0 259
XPERI CORP COM 98421B100 1 43 SH   SOLE   0 0 43
FASTENAL CO COM 311900104 48 888 SH   SOLE   0 0 888
QORVO INC COM 74736K101 8 113 SH   SOLE   0 0 113
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16 245 SH   SOLE   0 0 245
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,211 29,732 SH   SOLE   0 0 29,732
CITIZENS FINL GROUP INC COM 174610105 8 185 SH   SOLE   0 0 185
CLEVELAND CLIFFS INC COM 185899101 2 249 SH   SOLE   0 0 249
T MOBILE US INC COM 872590104 68 1,113 SH   SOLE   0 0 1,113
SYNCHRONY FINL COM 87165B103 82 2,443 SH   SOLE   0 0 2,443
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 725 SH   SOLE   0 0 725
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 44 1,200 SH   SOLE   0 0 1,200
CARMAX INC COM 143130102 194 3,134 SH   SOLE   0 0 3,134
MSCI INC COM 55354G100 10 64 SH   SOLE   0 0 64
CERNER CORP COM 156782104 197 3,400 SH   SOLE   0 0 3,400
VEECO INSTRS INC DEL COM 922417100 5 284 SH   SOLE   0 0 284
CRANE CO COM 224399105 6 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102 220 11,921 SH   SOLE   0 0 11,921
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,643 SH   SOLE   0 0 1,643
SPRINT CORP COM SER 1 85207U105 0 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19 700 SH   SOLE   0 0 700
ISHARES TR MSCI GLOBAL IMP 46435G532 13 218 SH   SOLE   0 0 218
APPLIED MATLS INC COM 038222105 407 7,321 SH   SOLE   0 0 7,321
PHILLIPS 66 COM 718546104 51 535 SH   SOLE   0 0 535
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 90 SH   SOLE   0 0 90
FLIR SYS INC COM 302445101 7 137 SH   SOLE   0 0 137
FISERV INC COM 337738108 52 726 SH   SOLE   0 0 726
CELGENE CORP COM 151020104 169 1,892 SH   SOLE   0 0 1,892
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 66 1,422 SH   SOLE   0 0 1,422
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 730 SH   SOLE   0 0 730
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 141 SH   SOLE   0 0 141
VERTEX PHARMACEUTICALS INC COM 92532F100 6 36 SH   SOLE   0 0 36
FLEX LTD ORD Y2573F102 5 324 SH   SOLE   0 0 324
HALLIBURTON CO COM 406216101 671 14,291 SH   SOLE   0 0 14,291
ISHARES TR RUS MD CP GR ETF 464287481 217 1,769 SH   SOLE   0 0 1,769
BLOCK H & R INC COM 093671105 3 132 SH   SOLE   0 0 132
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 91 SH   SOLE   0 0 91
ICON PLC SHS G4705A100 40 341 SH   SOLE   0 0 341
CANADIAN PAC RY LTD COM 13645T100 62 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 46 666 SH   SOLE   0 0 666
TRIANGLE CAP CORP COM 895848109 2 168 SH   SOLE   0 0 168
SUMMIT HOTEL PPTYS INC COM 866082100 2 171 SH   SOLE   0 0 171
NEWMONT MINING CORP COM 651639106 12 308 SH   SOLE   0 0 308
SCHWAB CHARLES CORP NEW COM 808513105 68 1,299 SH   SOLE   0 0 1,299
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 391 3,547 SH   SOLE   0 0 3,547
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 245 SH   SOLE   0 0 245
ISHARES TR 10+ YR CR BD ETF 464289511 31 514 SH   SOLE   0 0 514
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 51 2,265 SH   SOLE   0 0 2,265
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11 375 SH   SOLE   0 0 375
MRC GLOBAL INC COM 55345K103 2 122 SH   SOLE   0 0 122
MARATHON OIL CORP COM 565849106 96 5,934 SH   SOLE   0 0 5,934
LOGMEIN INC COM 54142L109 2 15 SH   SOLE   0 0 15
SUMMIT MATLS INC CL A 86614U100 4 141 SH   SOLE   0 0 141
KROGER CO COM 501044101 46 1,904 SH   SOLE   0 0 1,904
DXC TECHNOLOGY CO COM 23355L106 16 163 SH   SOLE   0 0 163
ALPHABET INC CAP STK CL C 02079K107 1,066 1,033 SH   SOLE   0 0 1,033
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 486 33,262 SH   SOLE   0 0 33,262
OCEANEERING INTL INC COM 675232102 2 129 SH   SOLE   0 0 129
PTC INC COM 69370C100 10 123 SH   SOLE   0 0 123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 870 8,564 SH   SOLE   0 0 8,564
ARCONIC INC COM 03965L100 4 165 SH   SOLE   0 0 165
FORTUNA SILVER MINES INC COM 349915108 3 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 1 100 SH   SOLE   0 0 100
PROASSURANCE CORP COM 74267C106 2 41 SH   SOLE   0 0 41
EMERSON ELEC CO COM 291011104 211 3,094 SH   SOLE   0 0 3,094
CATERPILLAR INC DEL COM 149123101 291 1,974 SH   SOLE   0 0 1,974
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
TUPPERWARE BRANDS CORP COM 899896104 74 1,533 SH   SOLE   0 0 1,533
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 506 12,104 SH   SOLE   0 0 12,104
TIVO CORP COM 88870P106 31 2,280 SH   SOLE   0 0 2,280
ANNALY CAP MGMT INC COM 035710409 23 2,249 SH   SOLE   0 0 2,249
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 275 SH   SOLE   0 0 275
FOOT LOCKER INC COM 344849104 12 254 SH   SOLE   0 0 254
FIDELITY MSCI RL EST ETF 316092857 625 27,298 SH   SOLE   0 0 27,298
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 283 SH   SOLE   0 0 283
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 106 1,593 SH   SOLE   0 0 1,593
HONEYWELL INTL INC COM 438516106 331 2,289 SH   SOLE   0 0 2,289
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 404 SH   SOLE   0 0 404
HOST HOTELS & RESORTS INC COM 44107P104 8 425 SH   SOLE   0 0 425
CONCHO RES INC COM 20605P101 7 45 SH   SOLE   0 0 45
KINSALE CAP GROUP INC COM 49714P108 3 52 SH   SOLE   0 0 52
ENCANA CORP COM 292505104 9 804 SH   SOLE   0 0 804
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 600 SH   SOLE   0 0 600
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 100 SH   SOLE   0 0 100
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH   SOLE   0 0 250
CENTERPOINT ENERGY INC COM 15189T107 4 130 SH   SOLE   0 0 130
W R BERKLEY CORPORATION COM 084423102 14 190 SH   SOLE   0 0 190
AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH   SOLE   0 0 17
EMCOR GROUP INC COM 29084Q100 4 54 SH   SOLE   0 0 54
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 84 85,000 PRN   SOLE   0 0 85,000
VMWARE INC CL A COM 928563402 7 57 SH   SOLE   0 0 57
ISHARES TR MSCI EAFE ETF 464287465 4,756 68,251 SH   SOLE   0 0 68,251
SPDR SER TR NUVEEN BLMBRG SR 78468R739 92 1,916 SH   SOLE   0 0 1,916
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,854 24,070 SH   SOLE   0 0 24,070
ISHARES TR EAFE VALUE ETF 464288877 251 4,610 SH   SOLE   0 0 4,610
ISHARES TR MORTGE REL ETF 46435G342 33 768 SH   SOLE   0 0 768
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1 17 SH   SOLE   0 0 17
FOUNDATION BLDG MATLS INC COM 350392106 2 145 SH   SOLE   0 0 145
NRG YIELD INC CL C 62942X405 1 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,394 72,241 SH   SOLE   0 0 72,241
ALBEMARLE CORP COM 012653101 6 64 SH   SOLE   0 0 64
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 119 SH   SOLE   0 0 119
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 29 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 2,172 SH   SOLE   0 0 2,172
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 945 SH   SOLE   0 0 945
CAE INC COM 124765108 3 187 SH   SOLE   0 0 187
BOX INC CL A 10316T104 3 165 SH   SOLE   0 0 165
BLACKSTONE MTG TR INC COM CL A 09257W100 10 330 SH   SOLE   0 0 330
EMBRAER S A SP ADR REP 4 COM 29082A107 10 370 SH   SOLE   0 0 370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26 406 SH   SOLE   0 0 406
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 29 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 377 SH   SOLE   0 0 377
BOSTON PROPERTIES INC COM 101121101 4 36 SH   SOLE   0 0 36
FLOWERS FOODS INC COM 343498101 12 532 SH   SOLE   0 0 532
FIRST TR SR FLG RTE INCM FD COM 33733U108 69 5,241 SH   SOLE   0 0 5,241
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,990 49,913 SH   SOLE   0 0 49,913
LAM RESEARCH CORP COM 512807108 5 23 SH   SOLE   0 0 23
SEMPRA ENERGY COM 816851109 8 68 SH   SOLE   0 0 68
BOOKING HLDGS INC COM 09857L108 295 142 SH   SOLE   0 0 142
BAXTER INTL INC COM 071813109 35 532 SH   SOLE   0 0 532
ISHARES TR EAFE GRWTH ETF 464288885 20 244 SH   SOLE   0 0 244
CMS ENERGY CORP COM 125896100 7 150 SH   SOLE   0 0 150
SIGNET JEWELERS LIMITED SHS G81276100 3 84 SH   SOLE   0 0 84
SYNOPSYS INC COM 871607107 43 513 SH   SOLE   0 0 513
CONOCOPHILLIPS COM 20825C104 197 3,328 SH   SOLE   0 0 3,328
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 28 1,170 SH   SOLE   0 0 1,170
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120 1,549 SH   SOLE   0 0 1,549
SONOCO PRODS CO COM 835495102 9 188 SH   SOLE   0 0 188
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 193 SH   SOLE   0 0 193
ALCOA CORP COM 013872106 9 210 SH   SOLE   0 0 210
MEDTRONIC PLC SHS G5960L103 655 8,160 SH   SOLE   0 0 8,160
HP INC COM 40434L105 16 743 SH   SOLE   0 0 743
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1 90 SH   SOLE   0 0 90
FIDELITY MSCI ENERGY IDX 316092402 1,500 80,205 SH   SOLE   0 0 80,205
OSHKOSH CORP COM 688239201 6 72 SH   SOLE   0 0 72
WHIRLPOOL CORP COM 963320106 27 178 SH   SOLE   0 0 178
WATSCO INC COM 942622200 6 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107 4 31 SH   SOLE   0 0 31
ISHARES TR U.S. REAL ES ETF 464287739 280 3,712 SH   SOLE   0 0 3,712
PIMCO CORPORATE INCOME STRAT COM 72200U100 96 5,782 SH   SOLE   0 0 5,782
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 25 1,903 SH   SOLE   0 0 1,903
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 58 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 387 SH   SOLE   0 0 387
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 292 SH   SOLE   0 0 292
BIOGEN INC COM 09062X103 42 153 SH   SOLE   0 0 153
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11 851 SH   SOLE   0 0 851
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 347 SH   SOLE   0 0 347
ISHARES TR CORE HIGH DV ETF 46429B663 166 1,967 SH   SOLE   0 0 1,967
APARTMENT INVT & MGMT CO CL A 03748R101 7 164 SH   SOLE   0 0 164
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 168 SH   SOLE   0 0 168
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1,052 SH   SOLE   0 0 1,052
GODADDY INC CL A 380237107 7 115 SH   SOLE   0 0 115
COMMERCEHUB INC COM SER C 20084V306 0 2 SH   SOLE   0 0 2
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 17 258 SH   SOLE   0 0 258
ISHARES TR MSCI PERU ETF 464289842 360 8,446 SH   SOLE   0 0 8,446
ISHARES TR USA QUALITY FCTR 46432F339 140 1,691 SH   SOLE   0 0 1,691
RUSH ENTERPRISES INC CL A 781846209 3 59 SH   SOLE   0 0 59
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 131 SH   SOLE   0 0 131
REGENCY CTRS CORP COM 758849103 3 58 SH   SOLE   0 0 58
HAIN CELESTIAL GROUP INC COM 405217100 8 240 SH   SOLE   0 0 240
CHEESECAKE FACTORY INC COM 163072101 5 100 SH   SOLE   0 0 100
EQUINIX INC COM PAR $0.001 29444U700 423 1,011 SH   SOLE   0 0 1,011
BP PLC SPONSORED ADR 055622104 493 12,166 SH   SOLE   0 0 12,166
BANK AMER CORP COM 060505104 4,501 150,078 SH   SOLE   0 0 150,078
AMERICAN AIRLS GROUP INC COM 02376R102 73 1,404 SH   SOLE   0 0 1,404
VALE S A ADR 91912E105 17 1,341 SH   SOLE   0 0 1,341
ISHARES INC MSCI JPN ETF NEW 46434G822 644 10,621 SH   SOLE   0 0 10,621
ISHARES INC MSCI AUSTRIA ETF 464286202 677 26,702 SH   SOLE   0 0 26,702
EDUCATION RLTY TR INC COM NEW 28140H203 6 175 SH   SOLE   0 0 175
UNIVERSAL INS HLDGS INC COM 91359V107 24 750 SH   SOLE   0 0 750
FACTSET RESH SYS INC COM 303075105 19 93 SH   SOLE   0 0 93
UNITED PARCEL SERVICE INC CL B 911312106 304 2,903 SH   SOLE   0 0 2,903
ISHARES TR CORE S&P500 ETF 464287200 3,015 11,363 SH   SOLE   0 0 11,363
ISHARES TR U.S. PHARMA ETF 464288836 19 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,458 17,672 SH   SOLE   0 0 17,672
NISOURCE INC COM 65473P105 10 410 SH   SOLE   0 0 410
XILINX INC COM 983919101 55 757 SH   SOLE   0 0 757
W P CAREY INC COM 92936U109 3 46 SH   SOLE   0 0 46
BOISE CASCADE CO DEL COM 09739D100 40 1,028 SH   SOLE   0 0 1,028
NEOGENOMICS INC COM NEW 64049M209 6 685 SH   SOLE   0 0 685
LEIDOS HLDGS INC COM 525327102 7 111 SH   SOLE   0 0 111
TORTOISE ENERGY INFRA CORP COM 89147L100 4 142 SH   SOLE   0 0 142
MURPHY USA INC COM 626755102 13 183 SH   SOLE   0 0 183
BEST BUY INC COM 086516101 1 20 SH   SOLE   0 0 20
BRIXMOR PPTY GROUP INC COM 11120U105 7 456 SH   SOLE   0 0 456
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 669 SH   SOLE   0 0 669
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 26 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108 25 706 SH   SOLE   0 0 706
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 200 SH   SOLE   0 0 200
NUVEEN SHT DUR CR OPP FD COM 67074X107 7 400 SH   SOLE   0 0 400
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4,925 SH   SOLE   0 0 4,925
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 452 21,740 SH   SOLE   0 0 21,740
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 300 SH   SOLE   0 0 300
RAPID7 INC COM 753422104 2 80 SH   SOLE   0 0 80
BLACKROCK INC COM 09247X101 330 609 SH   SOLE   0 0 609
ISHARES TR MRNGSTR LG-CP ET 464287127 563 3,671 SH   SOLE   0 0 3,671
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 65 SH   SOLE   0 0 65
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 15 295 SH   SOLE   0 0 295
MOHAWK INDS INC COM 608190104 15 65 SH   SOLE   0 0 65
SPROUTS FMRS MKT INC COM 85208M102 15 620 SH   SOLE   0 0 620
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 133 SH   SOLE   0 0 133
AFLAC INC COM 001055102 12 270 SH   SOLE   0 0 270
PINNACLE WEST CAP CORP COM 723484101 19 238 SH   SOLE   0 0 238
STORE CAP CORP COM 862121100 3 125 SH   SOLE   0 0 125
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 126 4,991 SH   SOLE   0 0 4,991
FIVE BELOW INC COM 33829M101 4 55 SH   SOLE   0 0 55
INTUIT COM 461202103 13 75 SH   SOLE   0 0 75
MORGAN STANLEY COM NEW 617446448 27 495 SH   SOLE   0 0 495
OMNICOM GROUP INC COM 681919106 175 2,407 SH   SOLE   0 0 2,407
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 664 31,551 SH   SOLE   0 0 31,551
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 47 858 SH   SOLE   0 0 858
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 623 25,897 SH   SOLE   0 0 25,897
NUTRIEN LTD COM 67077M108 37 786 SH   SOLE   0 0 786
MOODYS CORP COM 615369105 4 25 SH   SOLE   0 0 25
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12 88 SH   SOLE   0 0 88
ISHARES TR MSCI EURO FL ETF 464289180 27 1,180 SH   SOLE   0 0 1,180
AMBARELLA INC SHS G037AX101 24 500 SH   SOLE   0 0 500
ABM INDS INC COM 000957100 4 119 SH   SOLE   0 0 119
PAYPAL HLDGS INC COM 70450Y103 86 1,138 SH   SOLE   0 0 1,138
ISHARES TR ESG 1 5 YR USD 46435G243 77 3,124 SH   SOLE   0 0 3,124
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 4,182 SH   SOLE   0 0 4,182
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 43 1,428 SH   SOLE   0 0 1,428
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 40 SH   SOLE   0 0 40
ISHARES TR 0-5YR HI YL CP 46434V407 3 71 SH   SOLE   0 0 71
WENDYS CO COM 95058W100 1 55 SH   SOLE   0 0 55
DOLLAR GEN CORP NEW COM 256677105 4 38 SH   SOLE   0 0 38
NETEASE INC SPONSORED ADR 64110W102 4 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,171 37,382 SH   SOLE   0 0 37,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 1,621 SH   SOLE   0 0 1,621
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 22 SH   SOLE   0 0 22
ISHARES TR MSCI CHINA ETF 46429B671 21 300 SH   SOLE   0 0 300
REALOGY HLDGS CORP COM 75605Y106 18 669 SH   SOLE   0 0 669
SCOTTS MIRACLE GRO CO CL A 810186106 9 102 SH   SOLE   0 0 102
CROWN CASTLE INTL CORP NEW COM 22822V101 110 1,001 SH   SOLE   0 0 1,001
ZIMMER BIOMET HLDGS INC COM 98956P102 301 2,762 SH   SOLE   0 0 2,762
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,130 SH   SOLE   0 0 1,130
DARDEN RESTAURANTS INC COM 237194105 7 79 SH   SOLE   0 0 79
ARISTA NETWORKS INC COM 040413106 15 58 SH   SOLE   0 0 58
REGAL BELOIT CORP COM 758750103 10 136 SH   SOLE   0 0 136
S&P GLOBAL INC COM 78409V104 8 42 SH   SOLE   0 0 42
SPDR GOLD TRUST GOLD SHS 78463V107 325 2,582 SH   SOLE   0 0 2,582
FULLER H B CO COM 359694106 3 69 SH   SOLE   0 0 69
CELANESE CORP DEL COM SER A 150870103 8 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107 33 294 SH   SOLE   0 0 294
ISHARES TR EUROPE ETF 464287861 7 150 SH   SOLE   0 0 150
ISHARES INC MSCI CDA ETF 464286509 1 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318 6,016 SH   SOLE   0 0 6,016
ISHARES TR MSCI INDIA ETF 46429B598 618 18,114 SH   SOLE   0 0 18,114
LINDSAY CORP COM 535555106 5 57 SH   SOLE   0 0 57
AKAMAI TECHNOLOGIES INC COM 00971T101 7 102 SH   SOLE   0 0 102
NOBLE ENERGY INC COM 655044105 11 351 SH   SOLE   0 0 351
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 169 SH   SOLE   0 0 169
NASDAQ INC COM 631103108 49 569 SH   SOLE   0 0 569
LAMAR ADVERTISING CO NEW CL A 512816109 176 2,757 SH   SOLE   0 0 2,757
COMPASS MINERALS INTL INC COM 20451N101 342 5,666 SH   SOLE   0 0 5,666
JOHNSON & JOHNSON COM 478160104 1,451 11,326 SH   SOLE   0 0 11,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 1,053 SH   SOLE   0 0 1,053
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 64 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 165 SH   SOLE   0 0 165
AQUA AMERICA INC COM 03836W103 4 125 SH   SOLE   0 0 125
KRAFT HEINZ CO COM 500754106 104 1,674 SH   SOLE   0 0 1,674
COLONY NORTHSTAR INC CL A COM 19625W104 6 1,122 SH   SOLE   0 0 1,122
KELLOGG CO COM 487836108 21 325 SH   SOLE   0 0 325
BLACKROCK ENHANCED EQT DIV T COM 09251A104 64 7,385 SH   SOLE   0 0 7,385
ISHARES INC MIN VOL GBL ETF 464286525 116 1,381 SH   SOLE   0 0 1,381
VOYA FINL INC COM 929089100 20 395 SH   SOLE   0 0 395
BRUKER CORP COM 116794108 5 158 SH   SOLE   0 0 158
PENNANTPARK INVT CORP COM 708062104 2 231 SH   SOLE   0 0 231
EBAY INC COM 278642103 257 6,396 SH   SOLE   0 0 6,396
ISHARES TR S&P SML 600 GWT 464287887 224 1,291 SH   SOLE   0 0 1,291
SEATTLE GENETICS INC COM 812578102 1 12 SH   SOLE   0 0 12
CTS CORP COM 126501105 5 193 SH   SOLE   0 0 193
M & T BK CORP COM 55261F104 49 264 SH   SOLE   0 0 264
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 173 SH   SOLE   0 0 173
ARK ETF TR INDL INNOVATIN 00214Q203 13 400 SH   SOLE   0 0 400
HEXCEL CORP NEW COM 428291108 12 191 SH   SOLE   0 0 191
MATCH GROUP INC COM 57665R106 7 167 SH   SOLE   0 0 167
SCHNEIDER NATIONAL INC CL B 80689H102 4 158 SH   SOLE   0 0 158
AIR PRODS & CHEMS INC COM 009158106 25 155 SH   SOLE   0 0 155
ISHARES INC MSCI AUST ETF 464286103 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 472 SH   SOLE   0 0 472
INTL FCSTONE INC COM 46116V105 4 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 22 1,958 SH   SOLE   0 0 1,958
NMI HLDGS INC CL A 629209305 24 1,468 SH   SOLE   0 0 1,468
LULULEMON ATHLETICA INC COM 550021109 6 65 SH   SOLE   0 0 65
SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 3,640 SH   SOLE   0 0 3,640
NRG YIELD INC CL A NEW 62942X306 1 40 SH   SOLE   0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 492 SH   SOLE   0 0 492
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4 75 SH   SOLE   0 0 75
MANPOWERGROUP INC COM 56418H100 4 36 SH   SOLE   0 0 36
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 554 SH   SOLE   0 0 554
CLEARWATER PAPER CORP COM 18538R103 3 78 SH   SOLE   0 0 78
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 151 SH   SOLE   0 0 151
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,260 129,808 SH   SOLE   0 0 129,808
FIFTH THIRD BANCORP COM 316773100 7 219 SH   SOLE   0 0 219
TORO CO COM 891092108 35 553 SH   SOLE   0 0 553
PRAXAIR INC COM 74005P104 11 75 SH   SOLE   0 0 75
MOLSON COORS BREWING CO CL B 60871R209 17 222 SH   SOLE   0 0 222
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 9 298 SH   SOLE   0 0 298
CATCHMARK TIMBER TR INC CL A 14912Y202 22 1,770 SH   SOLE   0 0 1,770
TRANSOCEAN LTD REG SHS H8817H100 4 411 SH   SOLE   0 0 411
MORNINGSTAR INC COM 617700109 3 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 149 720 SH   SOLE   0 0 720
KINDER MORGAN INC DEL COM 49456B101 28 1,871 SH   SOLE   0 0 1,871
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 565 SH   SOLE   0 0 565
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 60 1,510 SH   SOLE   0 0 1,510
FIDELITY MSCI CONSM DIS 316092204 1,165 29,299 SH   SOLE   0 0 29,299