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
AGILENT TECHNOLOGIES COM 00846U101 2 30 SH   SOLE   0 0 30
ALCOA CORP COM 013872106 1 16 SH   SOLE   0 0 16
ALTABA INCORPORATED COM 021346101 27 354 SH   SOLE   0 0 354
AMERICAN AIRLS GROUP COM 02376R102 1 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 1,350 7,720 SH   SOLE   0 0 7,720
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 1 45 SH   SOLE   0 0 45
ABBVIE INC COM 00287Y109 123 1,235 SH   SOLE   0 0 1,235
AMERISOURCEBERGEN CO COM 03073E105 28 292 SH   SOLE   0 0 292
ABBOTT LABORATORIES COM 002824100 94 1,598 SH   SOLE   0 0 1,598
BARRICK GOLD CORP F COM 067901108 2 145 SH   SOLE   0 0 145
SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 20 242 SH   SOLE   0 0 242
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 2 12 SH   SOLE   0 0 12
ISHARES EDGE MSCI MIN VOL GLBL ETF MIN VOL GBL ETF 464286525 42 490 SH   SOLE   0 0 490
ADOBE SYSTEMS INC COM 00724F101 84 454 SH   SOLE   0 0 454
AGREE REALTY CORP REIT COM 008492100 11 224 SH   SOLE   0 0 224
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
ARCHER-DANIELS-MIDLN COM 039483102 1 15 SH   SOLE   0 0 15
ADIENT PLC F ORD SHS G0084W101 11 137 SH   SOLE   0 0 137
AUTO DATA PROCESSING COM 053015103 4 30 SH   SOLE   0 0 30
ALLIANCE DATA SYSTEM COM 018581108 17 66 SH   SOLE   0 0 66
AUTODESK INC COM 052769106 12 107 SH   SOLE   0 0 107
AMER ELECTRIC PWR CO COM 025537101 136 1,909 SH   SOLE   0 0 1,909
AES CORP COM 00130H105 1 109 SH   SOLE   0 0 109
AETNA INC COM 00817Y108 8 45 SH   SOLE   0 0 45
AFLAC INC COM 001055102 1 12 SH   SOLE   0 0 12
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 66 604 SH   SOLE   0 0 604
ALLERGAN PLC F SHS G0177J108 19 110 SH   SOLE   0 0 110
AGNC INVESTMENT C COM 00123Q104 1 45 SH   SOLE   0 0 45
AVANGRID INC COM 05351W103 12 250 SH   SOLE   0 0 250
ARGAN INC COM 04010E109 46 1,015 SH   SOLE   0 0 1,015
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 9 77 SH   SOLE   0 0 77
AMERICAN INTL GROUP COM 026874784 4 74 SH   SOLE   0 0 74
APOLLO INVESTMENT CORP COM 03761U106 16 2,800 SH   SOLE   0 0 2,800
AAR CORPORATION COM 000361105 1 25 SH   SOLE   0 0 25
AIR LEASE CORP CLASS A CL A 00912X302 2 45 SH   SOLE   0 0 45
ALBEMARLE CORP OM 012653101 3 22 SH   SOLE   0 0 22
ALLSTATE CORPORATION COM 020002101 10 102 SH   SOLE   0 0 102
PROSHARES MRNINGSTR ALTRNTVS SOL ETF MORNINGSTAR ALTR 74347B813 32 840 SH   SOLE   0 0 840
ALEXION PHARMA INC COM 015351109 1 11 SH   SOLE   0 0 11
APPLIED MATERIALS COM 038222105 13 228 SH   SOLE   0 0 228
AMBARELLA INC F SHS G037AX101 6 100 SH   SOLE   0 0 100
AMETEK INC COM 031100100 5 63 SH   SOLE   0 0 63
AMGEN INC. COM 031162100 80 442 SH   SOLE   0 0 442
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 2 213 SH   SOLE   0 0 213
AMERIPRISE FINANCIAL COM 03076C106 1 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP REIT COM 03027X100 19 132 SH   SOLE   0 0 132
AMAZON COM INC COM 023135106 106 85 SH   SOLE   0 0 85
ANDEAVOR COM 03349M105 17 146 SH   SOLE   0 0 146
ANTHEM INC COM 036752103 9 39 SH   SOLE   0 0 39
ISHARES CORE AGGRESSIVE ALLOCATI ETF AGGRES ALLOC ETF 464289859 36 656 SH   SOLE   0 0 656
ISHARES CORE CONSERVATIVE ALLOC ETF CONSER ALLOC ETF 464289883 66 1,896 SH   SOLE   0 0 1,896
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875 84 2,196 SH   SOLE   0 0 2,196
AON PLC FCLASS A SHS CLASS A G0408V102 2 14 SH   SOLE   0 0 14
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 176 3,856 SH   SOLE   0 0 3,856
APACHE CORP COM 037411105 11 230 SH   SOLE   0 0 230
AMPHENOL CORP CLASS A COM 032095101 6 66 SH   SOLE   0 0 66
PREF APT COMMUNITIES REIT CL A 74039L103 6 326 SH   SOLE   0 0 326
APTIV PLC F SHS G6095L109 2 26 SH   SOLE   0 0 26
ARES CAPITAL CORP COM 04010L103 4 241 SH   SOLE   0 0 241
ALEXANDRIA REAL EST REIT COM 015271109 9 69 SH   SOLE   0 0 69
AMERICAN RAILCAR IND COM 02916P103 41 1,002 SH   SOLE   0 0 1,002
ARCONIC INC COM 03965L100 1 48 SH   SOLE   0 0 48
ARMOUR RESIDENTIAL REIT COM NEW 042315507 6 229 SH   SOLE   0 0 229
ARROW ELECTRONICS COM 042735100 1 14 SH   SOLE   0 0 14
ATN INTERNATIONAL F COM 00215F107 11 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD COM 00507V109 54 821 SH   SOLE   0 0 821
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   0 0 7
BROADCOM LTD F COM Y09827109 2 8 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM 025816109 20 194 SH   SOLE   0 0 194
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 9 244 SH   SOLE   0 0 244
AUTOZONE INC COM 053332102 6 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 576 1,875 SH   SOLE   0 0 1,875
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 62 327 SH   SOLE   0 0 327
BANK OF AMERICA CORP COM 060505104 98 3,261 SH   SOLE   0 0 3,261
BAXTER INTERNATIONAL COM 071813109 153 2,217 SH   SOLE   0 0 2,217
BB&T CORPORATION COM 054937107 6 114 SH   SOLE   0 0 114
BECTON DICKINSON&CO COM 075887109 147 665 SH   SOLE   0 0 665
FRANKLIN RESOURCES COM 354613101 1 22 SH   SOLE   0 0 22
BARRONS 400 ETF BARRONS 400 ETF 00162Q726 229 5,418 SH   SOLE   0 0 5,418
BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 07329M100 6 250 SH   SOLE   0 0 250
B G C PARTNERS CLASS A CL A 05541T101 9 600 SH   SOLE   0 0 600
BIG 5 SPORTING GOODS COM 08915P101 2 200 SH   SOLE   0 0 200
B & G FOODS INC COM 05508R106 37 1,074 SH   SOLE   0 0 1,074
BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 088606108 14 290 SH   SOLE   0 0 290
BIOGEN INC COM 09062X103 22 66 SH   SOLE   0 0 66
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 24 284 SH   SOLE   0 0 284
BIOVERATIV INC COM 09075E100 2 30 SH   SOLE   0 0 30
POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 43 1,878 SH   SOLE   0 0 1,878
TOPBUILD CORPORATION COM 89055F103 1 7 SH   SOLE   0 0 7
BLUEBIRD BIO INC COM 09609G100 9 50 SH   SOLE   0 0 50
BANCO MACRO S.A. FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPON ADR B 05961W105 23 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTL COM 09061G101 2 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB COM 110122108 371 6,038 SH   SOLE   0 0 6,038
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3 37 SH   SOLE   0 0 37
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 139 3,228 SH   SOLE   0 0 3,228
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 61 6,168 SH   SOLE   0 0 6,168
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,817 9,044 SH   SOLE   0 0 9,044
GUGGENHEIM BULLET 2022 COR BOND ETF GUGG BULSH 2022 18383M258 50 2,381 SH   SOLE   0 0 2,381
GUGGENHEIM BULLETSHARES 2018 ETF GUG BLT2018 HY 18383M381 66 2,641 SH   SOLE   0 0 2,641
GUGGENHEIM BULLS 2019 HIGH BOND ETF GUG MIDCAP CORE 18383M373 70 2,865 SH   SOLE   0 0 2,865
GUGGENHEIM BULLS 2020 HIGH BOND ETF GUG BUL 2020 HY 18383M365 34 1,389 SH   SOLE   0 0 1,389
GUGG BLTSHS 2021 HGH YLDCRP BND ETF 2021 HG YLD CB 18383M225 51 2,053 SH   SOLE   0 0 2,053
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 510 6,458 SH   SOLE   0 0 6,458
BOSTON SCIENTIFIC CO COM 101137107 3 131 SH   SOLE   0 0 131
BAYTEX ENERGY CORP F COM 07317Q105 15 4,923 SH   SOLE   0 0 4,923
BORG WARNER INC COM 099724106 1 21 SH   SOLE   0 0 21
BOARDWALK PIPELINE P LP UT LTD PARTNER 096627104 13 1,000 SH   SOLE   0 0 1,000
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 11 400 SH   SOLE   0 0 400
BLACKSTONE GROUP LP LP COM 09253U108 295 8,930 SH   SOLE   0 0 8,930
CITIGROUP INC COM 172967424 52 702 SH   SOLE   0 0 702
CONAGRA BRANDS INC COM 205887102 59 1,558 SH   SOLE   0 0 1,558
CAMTEK F ORD M20791105 2 400 SH   SOLE   0 0 400
CARA THERAPEUTICS COM 140755109 7 538 SH   SOLE   0 0 538
CATERPILLAR INC COM 149123101 296 1,813 SH   SOLE   0 0 1,813
CHUBB LTD F COM H1467J104 9 61 SH   SOLE   0 0 61
COUNTY BANK CORP COM 221907108 16 400 SH   SOLE   0 0 400
SPDR BLMBRG BARCLY ISR SCR CP ETF BLOMBERG BRC CORP 78464A144 7 220 SH   SOLE   0 0 220
CBOE GLOBAL MKTS INC COM 12503M108 19 151 SH   SOLE   0 0 151
CBS CORP CLASS B COM 124857202 2 37 SH   SOLE   0 0 37
CHEMOURS COMPANY COM 163851108 24 474 SH   SOLE   0 0 474
COCA-COLA EURO PTNRS F SHS G25839104 7 168 SH   SOLE   0 0 168
CROWN CASTLE INTL CO REIT COM 22822V101 21 191 SH   SOLE   0 0 191
CARNIVAL CORP F COM 143658300 61 922 SH   SOLE   0 0 922
CELANESE CORP COM 150870103 2 15 SH   SOLE   0 0 15
CELGENE CORP COM 151020104 12 111 SH   SOLE   0 0 111
CLEARBRIDGE ENERGY MLP C COM 184692101 271 16,517 SH   SOLE   0 0 16,517
CRESTWOOD EQUITY LP LP UNIT LTD PARTNER 226344208 9 336 SH   SOLE   0 0 336
CULLEN FROST BANKERS COM 229899109 1 14 SH   SOLE   0 0 14
GUGGENHEIM S&P GLOBAL WATER IDX ETF GUGG S&P GLB WTR 18383Q507 8 218 SH   SOLE   0 0 218
CHURCH & DWIGHT CO COM 171340102 158 3,128 SH   SOLE   0 0 3,128
CHECK PT SOFTWARE F COM M22465104 3 32 SH   SOLE   0 0 32
CHARTER COMMUNICATN CLASS A COM 16119P108 2 7 SH   SOLE   0 0 7
CIGNA CORP COM 125509109 24 113 SH   SOLE   0 0 113
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 24 1,020 SH   SOLE   0 0 1,020
CINCINNATI FINANCIAL COM 172062101 21 280 SH   SOLE   0 0 280
COLGATE-PALMOLIVE CO COM 194162103 51 673 SH   SOLE   0 0 673
CORE LABORATORIES F COM N22717107 3 22 SH   SOLE   0 0 22
CORELOGIC INC COM 21871D103 3 75 SH   SOLE   0 0 75
CLEAN ENERGY FUELS COM 184499101 1 400 SH   SOLE   0 0 400
CONTINENTAL RESOURCE COM 212015101 1 14 SH   SOLE   0 0 14
CLOROX COMPANY COM 189054109 1 7 SH   SOLE   0 0 7
CDN IMPERIAL BK COMM F COM 136069101 20 200 SH   SOLE   0 0 200
COMERICA INCORPORATE COM 200340107 66 746 SH   SOLE   0 0 746
COMCAST CORPORATION CLASS A CL A 20030N101 158 3,876 SH   SOLE   0 0 3,876
CANTEL MEDICAL CORP COM 138098108 13 128 SH   SOLE   0 0 128
CME GROUP INC CLASS A COM 12572Q105 1 8 SH   SOLE   0 0 8
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CUMMINS INC COM 231021106 4 22 SH   SOLE   0 0 22
COMPASS MINERALS INT COM 20451N101 7 100 SH   SOLE   0 0 100
C M S ENERGY CORP COM 125896100 378 8,214 SH   SOLE   0 0 8,214
CANADIAN NATL RAILWY F COM 136375102 34 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY COM 15189T107 32 1,138 SH   SOLE   0 0 1,138
CANADIAN NATURAL RES F COM 136385101 1 39 SH   SOLE   0 0 39
CONE MIDSTREAM PARTN LP COM UNITS REPST 206812109 4 200 SH   SOLE   0 0 200
P C CONNECTION INC COM 69318J100 3 100 SH   SOLE   0 0 100
CAPITAL ONE FINL COM 14040H105 2 23 SH   SOLE   0 0 23
COCA COLA BOTTLG CO COM 191098102 2 9 SH   SOLE   0 0 9
ROCKWELL COLLINS INC COM 774341101 4 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104 36 639 SH   SOLE   0 0 639
COSTCO WHOLESALE CO COM 22160K105 62 328 SH   SOLE   0 0 328
CANADIAN PAC RAILWAY F COM 13645T100 2 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 95 2,000 SH   SOLE   0 0 2,000
CALLON PETROLEUM CO COM 13123X102 15 1,221 SH   SOLE   0 0 1,221
CHESAPEAKE UTIL CORP COM 165303108 4 54 SH   SOLE   0 0 54
SALESFORCE COM COM 79466L302 7 68 SH   SOLE   0 0 68
CARRIZO OIL & GAS COM 144577103 12 500 SH   SOLE   0 0 500
CISCO SYSTEMS INC COM 17275R102 210 5,322 SH   SOLE   0 0 5,322
ISHARES 1-3 YEAR CREDIT BOND ETF IV 1-3 YR CR BD ETF 464288646 60 578 SH   SOLE   0 0 578
CSX CORP COM 126408103 649 11,227 SH   SOLE   0 0 11,227
CENTURYLINK INC COM 156700106 3 166 SH   SOLE   0 0 166
COGNIZANT TECH SOLU CLASS A COM 192446102 3 45 SH   SOLE   0 0 45
DRXN DAILY HEALTHCRE BULL 3X SHS ETF COM 25459Y876 20 405 SH   SOLE   0 0 405
CVS HEALTH CORP COM 126650100 76 973 SH   SOLE   0 0 973
CHEVRON CORPORATION COM 166764100 106 826 SH   SOLE   0 0 826
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 293 5,652 SH   SOLE   0 0 5,652
CONSOLIDATE WATER CO F ORD G23773107 13 1,000 SH   SOLE   0 0 1,000
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 8 204 SH   SOLE   0 0 204
CONCHO RESOURCES INC COM 20605P101 3 18 SH   SOLE   0 0 18
COLUMBIA PPTY TR INC REIT COM NEW 198287203 16 699 SH   SOLE   0 0 699
CYS INVESTMENTS REIT COM 12673A108 16 2,001 SH   SOLE   0 0 2,001
GUGGENHEIM MID CAP CORE ETF GUG BUL 2019 HY 18383M720 15 230 SH   SOLE   0 0 230
DOMINION RESOURCES I COM 25746U109 10 123 SH   SOLE   0 0 123
DELTA AIR LINES INC COM 247361702 44 806 SH   SOLE   0 0 806
TABLEAU SOFTWARE INC CLASS A CL A 87336U105 1 10 SH   SOLE   0 0 10
POWERSHARES DB COMMODITYINDEX TRACKING FUND UNIT BEN INT 73935S105 30 1,820 SH   SOLE   0 0 1,820
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 540 16,535 SH   SOLE   0 0 16,535
DOUBLELINE OPPORTUNISTIC COM 258622109 84 3,798 SH   SOLE   0 0 3,798
POWERSHARES DB OIL ETF DB OIL FUND 73936B507 7 634 SH   SOLE   0 0 634
DEERE & CO COM 244199105 7 45 SH   SOLE   0 0 45
GUGGENHEIM DEFENSIVE EQUITY ETF GUGGEN DEFN EQTY 18383M878 6 120 SH   SOLE   0 0 120
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315 31 654 SH   SOLE   0 0 654
WISDOMTREE US SMALLCAP DIVIDEND ETF US SMALLCAP DIVD 97717W604 104 3,586 SH   SOLE   0 0 3,586
DISCOVER FINANCIAL S COM 254709108 6 74 SH   SOLE   0 0 74
WISDOMTREE U S SMALLCAP DVD GRW ETF USSCAPQTYDIV 97717X651 3 92 SH   SOLE   0 0 92
QUEST DIAGNOSTIC INC COM 74834L100 5 50 SH   SOLE   0 0 50
DANAHER CORP COM 235851102 1 14 SH   SOLE   0 0 14
NUVEEN DOW 30SM DYNAMIC SHS 67075F105 26 1,384 SH   SOLE   0 0 1,384
WALT DISNEY CO COM 254687106 410 3,727 SH   SOLE   0 0 3,727
WISDOMTREE US LARGECAP DIVIDEND ETF US LARGCAP DIVD 97717W307 39 418 SH   SOLE   0 0 418
DIGITAL REALTY TRUST COM 253868103 10 91 SH   SOLE   0 0 91
DOLLAR TREE INC COM 256746108 5 50 SH   SOLE   0 0 50
DUNKIN BRANDS GROUP COM 265504100 3,038 47,532 SH   SOLE   0 0 47,532
WISDOMTREE US MIDCAP DIVIDEND ETF MIDCAP DIVI FD 97717W505 104 2,922 SH   SOLE   0 0 2,922
DOVER CORPORATION COM 260003108 1 13 SH   SOLE   0 0 13
DIPLOMAT PHARMACY COM 25456K101 154 6,911 SH   SOLE   0 0 6,911
DARDEN RESTAURANTS COM 237194105 2 17 SH   SOLE   0 0 17
DTE ENERGY COMPANY COM 233331107 237 2,224 SH   SOLE   0 0 2,224
WISDOMTREE US DIV EX FINANCAL ETF US DIVID EX FNCL 97717W406 188 2,092 SH   SOLE   0 0 2,092
DUKE ENERGY CORP COM 26441C204 120 1,458 SH   SOLE   0 0 1,458
WISDOMTREE EMERGING MKTSDIVID FD ETF EMERG MKTS DIV 97717X214 21 598 SH   SOLE   0 0 598
DELL TECHNOLOGIES CLASS V COM CL V 24703L103 2 22 SH   SOLE   0 0 22
DEVON ENERGY CORP COM 25179M103 13 303 SH   SOLE   0 0 303
ISHARES SELECT DIVIDEND ETF IV SELECT DIVID ETF 464287168 125 1,259 SH   SOLE   0 0 1,259
DOWDUPONT INC COM 26078J100 326 4,363 SH   SOLE   0 0 4,363
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 63 1,498 SH   SOLE   0 0 1,498
D X C TECHNOLOGY COM COM 23355L106 3 25 SH   SOLE   0 0 25
WISDOMTREE GERMANY HEDGED ETF GERMANY HEDEQ FD 97717W448 7 219 SH   SOLE   0 0 219
ELECTRONIC ARTS INC COM 285512109 11 99 SH   SOLE   0 0 99
BRINKER INTL INC COM 109641100 1 23 SH   SOLE   0 0 23
EBAY INC COM 278642103 3 72 SH   SOLE   0 0 72
ECOLAB INC COM 278865100 17 127 SH   SOLE   0 0 127
CONSOLIDATED EDISON COM 209115104 49 593 SH   SOLE   0 0 593
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 173 5,132 SH   SOLE   0 0 5,132
POWERSHARES S&P EMERGINGMARKETS ETF EM MRK LOW VOL 73937B662 123 4,702 SH   SOLE   0 0 4,702
ISHR EDG MSCI MIN VOL EMG MKT ETF MIN VOL EMRG MKT 464286533 138 2,213 SH   SOLE   0 0 2,213
PROSHARES ULTRA MSCI EMRG MRKT ETF MSCI EMRG ETF 74347X302 20 200 SH   SOLE   0 0 200
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 207 2,866 SH   SOLE   0 0 2,866
PROSHARES MSCI EAFE DVD GRWRS ETF MSCI EAFE DIVD 74347B839 16 405 SH   SOLE   0 0 405
ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 4,462 60,319 SH   SOLE   0 0 60,319
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 33 582 SH   SOLE   0 0 582
ELDORADO GOLD CORP F COM 284902103 7 5,000 SH   SOLE   0 0 5,000
ESTEE LAUDERCO INC CLASS A COM 518439104 4 30 SH   SOLE   0 0 30
E M C INSURANCE GRP COM 268664109 7 262 SH   SOLE   0 0 262
PROSHARES DIVIDEND GROWERS ETF PROSHS EMG ETF 74347B847 61 1,023 SH   SOLE   0 0 1,023
EATON VANCE MICHIGAN MUN SH BEN INT 27826D106 6 441 SH   SOLE   0 0 441
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101 225 9,053 SH   SOLE   0 0 9,053
EASTMAN CHEMICAL CO COM 277432100 1 15 SH   SOLE   0 0 15
EMERSON ELECTRIC CO COM 291011104 34 471 SH   SOLE   0 0 471
ENBRIDGE INC F COM 29250N105 26 631 SH   SOLE   0 0 631
ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY 00162Q676 2 89 SH   SOLE   0 0 89
EOG RESOURCES INC COM 26875P101 14 123 SH   SOLE   0 0 123
EATON VANCE ENHANCED EQT COM 278277108 29 1,839 SH   SOLE   0 0 1,839
ENTERPRISE PRODUCTS LP COM 293792107 514 18,588 SH   SOLE   0 0 18,588
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 5 106 SH   SOLE   0 0 106
EPR PROPERTIES REIT COM SH BEN INT 26884U109 9 138 SH   SOLE   0 0 138
EPIZYME INC COM 29428V104 1 100 SH   SOLE   0 0 100
EQUINIX INC REIT COM 29444U700 1 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1 18 SH   SOLE   0 0 18
ENERPLUS CORP F COM 292766102 41 4,145 SH   SOLE   0 0 4,145
EVERSOURCE ENERGY COM 30040W108 19 300 SH   SOLE   0 0 300
EXPRESS SCRIPTS HLDG COM 30219G108 70 921 SH   SOLE   0 0 921
ENERGY TRNFR EQUITY LP COM UT LTD PTN 29273V100 21 1,245 SH   SOLE   0 0 1,245
EATON VANCE TAX ADV GLBL COM 27828S101 90 5,045 SH   SOLE   0 0 5,045
ENERGY TRANSFER PART LP COM 29278N103 55 2,929 SH   SOLE   0 0 2,929
EATON VANCE TAX ADVANTAG COM 27828G107 68 2,884 SH   SOLE   0 0 2,884
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 8 273 SH   SOLE   0 0 273
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 26 767 SH   SOLE   0 0 767
ISHARES MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 9 142 SH   SOLE   0 0 142
GUGGENHEIM SP MIDCP 400 EQL WGHT ETF GUGGENHM S&P 400 78355W577 20 304 SH   SOLE   0 0 304
GUGENHM S&P 500 EQL WGT RL ESTT ETF GUGGENHEIM SP 78355W486 15 570 SH   SOLE   0 0 570
GUGGENHEIM SP SMLCAP 600EQL WGT ETF GUGGENHM S&P 600 78355W585 43 778 SH   SOLE   0 0 778
SPDR S&P EMERGING MRKT SML CP ETF S&P EMKTSC ETF 78463X756 13 239 SH   SOLE   0 0 239
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 4 90 SH   SOLE   0 0 90
EXELON CORPORATION COM 30161N101 12 301 SH   SOLE   0 0 301
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780 11 159 SH   SOLE   0 0 159
WISDOMTREE US MIDCAP EARNINGS ETF US MIDCP EARNING 97717W570 63 1,561 SH   SOLE   0 0 1,561
FORD MOTOR COMPANY COM 345370860 506 38,461 SH   SOLE   0 0 38,461
FIRST AMER FINANCIAL COM 31847R102 4 75 SH   SOLE   0 0 75
DIAMONDBACK ENERGY COM 25278X109 13 100 SH   SOLE   0 0 100
FACEBOOK INC CLASS A COM 30303M102 322 1,709 SH   SOLE   0 0 1,709
FIRST TRUST NYSE ARCA BIOTECH ID ETF COM 33733E203 36 286 SH   SOLE   0 0 286
FREEPORT MCMORAN INC COM 35671D857 11 575 SH   SOLE   0 0 575
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302 11 100 SH   SOLE   0 0 100
FT DEVELOPED MKTS EX US ALPHADEX ETF DEV MRK EX US 33737J174 161 2,490 SH   SOLE   0 0 2,490
FEDEX CORPORATION COM 31428X106 1 3 SH   SOLE   0 0 3
FIRSTENERGY CORP COM 337932107 3 94 SH   SOLE   0 0 94
FIRST TRUST MLP AND ENER COM 33739B104 7 451 SH   SOLE   0 0 451
FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 415 14,103 SH   SOLE   0 0 14,103
FRST TRT EMRG MKTS LCL CRNY BND ETF EME MRK BD ETF 33739P202 52 1,200 SH   SOLE   0 0 1,200
FT EMRGING MKTS SML CAP ALPHADEX ETF EM SML CP ALPH 33737J307 64 1,406 SH   SOLE   0 0 1,406
FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX 316092402 21 1,007 SH   SOLE   0 0 1,007
FIRST TRUST EUROPE ALPHADEX ETF IV EUROPE ALPHADEX 33737J117 44 1,090 SH   SOLE   0 0 1,090
FIRST TRUST LRGE CAP CORE APA ETF IV COM SHS 33734K109 48 811 SH   SOLE   0 0 811
F5 NETWORKS INC COM 315616102 2 14 SH   SOLE   0 0 14
FST TST DOW JNS GLBL SELDVD IDX ETF DJ GLBL DIVID 33734X200 10 374 SH   SOLE   0 0 374
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 140 3,405 SH   SOLE   0 0 3,405
FIDELITY NATL INFO COM 31620M106 21 217 SH   SOLE   0 0 217
FISERV INC COM 337738108 4 28 SH   SOLE   0 0 28
FIFTH THIRD BANCORP COM 316773100 3 103 SH   SOLE   0 0 103
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 785 16,043 SH   SOLE   0 0 16,043
FLEXTRONICS INTL LTD F COM Y2573F102 1 71 SH   SOLE   0 0 71
ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 5,483 107,730 SH   SOLE   0 0 107,730
FLUOR CORPORATION COM 343412102 1 15 SH   SOLE   0 0 15
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   0 0 26
FLEETCOR TECHNOLOGIE COM 339041105 18 93 SH   SOLE   0 0 93
F M C CORP COM NEW 302491303 3 33 SH   SOLE   0 0 33
SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 38 998 SH   SOLE   0 0 998
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 45 1,454 SH   SOLE   0 0 1,454
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 37 1,181 SH   SOLE   0 0 1,181
FIRST TRUST ISE CHINDIA INDEX ETF CHINDIA ETF 33733A102 44 1,077 SH   SOLE   0 0 1,077
FIRST TRUST MID CAP CRE ALPHA ETF IV COM SHS 33735B108 66 986 SH   SOLE   0 0 986
21ST CENT FOX CLASS A COM 90130A101 36 988 SH   SOLE   0 0 988
FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 276 3,955 SH   SOLE   0 0 3,955
FIRST TRUST INTERNATIL IPO ETF IV INTL IPO ETF 33734X853 12 326 SH   SOLE   0 0 326
FIRST TRUST S&P REIT INDEX ETF COM 33734G108 113 4,969 SH   SOLE   0 0 4,969
FS INVESTMENT CORP COM 302635107 18 2,348 SH   SOLE   0 0 2,348
FIRST TR LRG CP VAL ALPHA ETF IV DJ INTERNT IDX 33735J101 78 1,418 SH   SOLE   0 0 1,418
FIRST TR LRG CP GRW ALPHA ETF IV COM SHS 33735K108 29 457 SH   SOLE   0 0 457
FIRST TRUST CAPITAL STRENGTH ETF IV CAP STRENGTH ETF 33733E104 22 412 SH   SOLE   0 0 412
FORTIS INC F COM 349553107 2 54 SH   SOLE   0 0 54
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 916 19,009 SH   SOLE   0 0 19,009
FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 237 3,950 SH   SOLE   0 0 3,950
CEDAR FAIR, L.P. LP DEPOSITRY UNIT 150185106 21 326 SH   SOLE   0 0 326
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 501 17,629 SH   SOLE   0 0 17,629
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1,728 55,707 SH   SOLE   0 0 55,707
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 180 2,528 SH   SOLE   0 0 2,528
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 29 608 SH   SOLE   0 0 608
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX 33734X176 21 392 SH   SOLE   0 0 392
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 72 2,275 SH   SOLE   0 0 2,275
FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 33734X184 11 421 SH   SOLE   0 0 421
FIRST TR SMALL CA GR ALPHADEX ETF IV SML CP GRW ALP 33737M300 12 289 SH   SOLE   0 0 289
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 39 634 SH   SOLE   0 0 634
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 12 300 SH   SOLE   0 0 300
GATX CORP COM 361448103 9 142 SH   SOLE   0 0 142
GENERAL DYNAMICS CO COM 369550108 156 762 SH   SOLE   0 0 762
GENERAL ELECTRIC CO COM 369604103 289 15,626 SH   SOLE   0 0 15,626
NEW GERMANY CF COM 644465106 6 276 SH   SOLE   0 0 276
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 38059T106 4 871 SH   SOLE   0 0 871
GABELLI GLB SML MID CAP COM 36249W104 9 667 SH   SOLE   0 0 667
GUGGENHEIM S&P HIGH INCME INFRA ETF GUGG HIGH INCM 18383Q721 23 819 SH   SOLE   0 0 819
SPDR S&P GLOBAL INFRASTRUCTURE ETF COM 375916103 60 1,140 SH   SOLE   0 0 1,140
GILEAD SCIENCES INC COM 375558103 345 4,657 SH   SOLE   0 0 4,657
GENERAL MILLS INC COM 370334104 36 606 SH   SOLE   0 0 606
SPDR GOLD SHARES ETF GOLD SHS 78463V107 219 1,751 SH   SOLE   0 0 1,751
GAMING & LEISURE PPT REIT COM 36467J108 7 190 SH   SOLE   0 0 190
GENERAL MOTORS CO COM 37045V100 136 3,106 SH   SOLE   0 0 3,106
ALPHABET INC. CLASS C CAP STK CL A 02079K107 136 123 SH   SOLE   0 0 123
ALPHABET INC. CLASS A CAP STK CL C 02079K305 92 82 SH   SOLE   0 0 82
GOVERNMENT PROPERTIE COM SHS BEN INT 38376A103 3 194 SH   SOLE   0 0 194
FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 33737A108 32 610 SH   SOLE   0 0 610
GARMIN LTD F COM H2906T109 17 278 SH   SOLE   0 0 278
GOLDMAN SACHS GROUP COM 38141G104 8 32 SH   SOLE   0 0 32
FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 15 445 SH   SOLE   0 0 445
WW GRAINGER INC COM 384802104 2 10 SH   SOLE   0 0 10
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 2 19 SH   SOLE   0 0 19
ETFMG PRIME CYBER SEC ETF PRIME CBR SCRTY 26924G201 114 3,485 SH   SOLE   0 0 3,485
HAIN CELESTIAL GROUP COM 405217100 2 50 SH   SOLE   0 0 50
HALLIBURTON CO HLDG COM 406216101 13 247 SH   SOLE   0 0 247
HUNTINGTON BANCSHS COM 446150104 1 70 SH   SOLE   0 0 70
HANESBRANDS INC COM 410345102 4 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101 17 200 SH   SOLE   0 0 200
WELLTOWER INC REIT COM 95040Q104 46 730 SH   SOLE   0 0 730
HCP INC REIT REIT COM 40414L109 2 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 754 3,912 SH   SOLE   0 0 3,912
ADVISORSHARES RANGER EQYBEAR ETF RANGER EQUITY BE 00768Y883 5 694 SH   SOLE   0 0 694
HUDSON TECHNOLOGIES COM 444144109 4 600 SH   SOLE   0 0 600
WISDOMTREE EUROPE HEDGEDEQTY ETF EUROPE HEDGED EQ 97717X701 76 1,155 SH   SOLE   0 0 1,155
GUGGENHEIM INTL MULTI ASST INC ETF GUG INTL MLT ASS 18383Q804 57 3,173 SH   SOLE   0 0 3,173
HARTFORD FINL SVC GP COM 416515104 2 34 SH   SOLE   0 0 34
HUNTINGTON INGALLS COM 446413106 17 73 SH   SOLE   0 0 73
AEROHIVE NETWORKS COM 007786106 3 452 SH   SOLE   0 0 452
HONEYWELL INTL INC COM 438516106 2 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTE COM 42824C109 1 98 SH   SOLE   0 0 98
HP INC. COM 40434L105 16 733 SH   SOLE   0 0 733
HORMEL FOODS CORP COM 440452100 7 203 SH   SOLE   0 0 203
HARRIS CORPORATION COM 413875105 2 15 SH   SOLE   0 0 15
HARSCO CORPORATION COM 415864107 14 714 SH   SOLE   0 0 714
SCHEIN HENRY INC COM 806407102 5 66 SH   SOLE   0 0 66
HERSHEY COMPANY COM 427866108 1 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102 2 7 SH   SOLE   0 0 7
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513 6 70 SH   SOLE   0 0 70
FIRST TRUST TACTCL HIGH YIELD ETF IV FIRST TR TA HIYL 33738D408 313 6,391 SH   SOLE   0 0 6,391
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0-5 HIGH YIELD 72201R783 8 75 SH   SOLE   0 0 75
WISDOMTREE INT RT HDG HGH YLD ETF HEDGED HI YLD BD 97717W430 20 815 SH   SOLE   0 0 815
ISHARES GOLD ETF ISHARES 464285105 82 6,434 SH   SOLE   0 0 6,434
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 41 375 SH   SOLE   0 0 375
DIREXION IBILLIONAIRE INDEX ETF IBILLION INDEX 25459Y264 29 861 SH   SOLE   0 0 861
IBM CORP COM 459200101 299 1,824 SH   SOLE   0 0 1,824
ISHARES COHEN AND STEERSREIT ETF COHEN&STEER REIT 464287564 51 511 SH   SOLE   0 0 511
ICHOR HOLDINGS F SHS G4740B105 5 200 SH   SOLE   0 0 200
ALPS INTL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG 00162Q718 13 447 SH   SOLE   0 0 447
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 13 97 SH   SOLE   0 0 97
ISHARES 7-10 YEAR TRSURYBOND ETF IV 7-10YR TR BD ETF 464287440 4 40 SH   SOLE   0 0 40
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 164 2,767 SH   SOLE   0 0 2,767
IDEX CORP COM 45167R104 4 28 SH   SOLE   0 0 28
FST TRT DSY WRGHT INTRNLFOCS 5 ETF DORSEY WRIGHT 33738R886 352 15,211 SH   SOLE   0 0 15,211
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372 8 165 SH   SOLE   0 0 165
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 50 647 SH   SOLE   0 0 647
ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 125 806 SH   SOLE   0 0 806
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 323 1,795 SH   SOLE   0 0 1,795
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 107 553 SH   SOLE   0 0 553
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 133 819 SH   SOLE   0 0 819
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 323 4,174 SH   SOLE   0 0 4,174
ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 34 216 SH   SOLE   0 0 216
ISHARES S&P SMLL CAP 600GRTH ETF IV SP SMCP 600GR ETF 464287887 119 692 SH   SOLE   0 0 692
ILLUMINA INC COM 452327109 15 65 SH   SOLE   0 0 65
INCYTE CORPORATION COM 45337C102 2 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA INDEXETF MSCI INDIA ETF 46429B598 37 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD F COM G47567105 3 71 SH   SOLE   0 0 71
INGREDION INC COM 457187102 7 50 SH   SOLE   0 0 50
INSYS THERAPEUTICS COM 45824V209 19 1,802 SH   SOLE   0 0 1,802
WORLD FUEL SERVICES COM 981475106 3 116 SH   SOLE   0 0 116
INTEL CORPORATION COM 458140100 409 9,280 SH   SOLE   0 0 9,280
INTUIT INC COM 461202103 5 31 SH   SOLE   0 0 31
IONIS PHARMACEUTICAL COM 462222100 15 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER COM 460146103 3 45 SH   SOLE   0 0 45
INGERSOLL RAND PLC F COM G47791101 4 44 SH   SOLE   0 0 44
IRON MOUNTAIN US HOL REIT COM 46284V101 26 705 SH   SOLE   0 0 705
GARTNER INC COM 366651107 1 10 SH   SOLE   0 0 10
VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF AMT FREE INT ETF 92189F544 56 2,330 SH   SOLE   0 0 2,330
ILLINOIS TOOL WORKS COM 452308109 2 9 SH   SOLE   0 0 9
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 191 1,644 SH   SOLE   0 0 1,644
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 317 1,149 SH   SOLE   0 0 1,149
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 102 647 SH   SOLE   0 0 647
INVESCO LTD F SHS G491BT108 7 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 310 2,038 SH   SOLE   0 0 2,038
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 113 895 SH   SOLE   0 0 895
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 72 515 SH   SOLE   0 0 515
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 101 655 SH   SOLE   0 0 655
ISHARES RUSSELL MID CAP ETF RUS MID-CAP ETF 464287499 77 362 SH   SOLE   0 0 362
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 19 209 SH   SOLE   0 0 209
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 53 1,282 SH   SOLE   0 0 1,282
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 233 1,305 SH   SOLE   0 0 1,305
ISHARES MORN MLTI ASS INC IND ETF MRNGSTR INC ETF 46432F875 111 4,310 SH   SOLE   0 0 4,310
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 8 96 SH   SOLE   0 0 96
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 66 332 SH   SOLE   0 0 332
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 260 1,531 SH   SOLE   0 0 1,531
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 20 147 SH   SOLE   0 0 147
JAZZ PHARMACEUTICAL F COM G50871105 1 6 SH   SOLE   0 0 6
JOHNSON CTLS INTL F COM G51502105 54 1,392 SH   SOLE   0 0 1,392
JACOBS ENGINEERING COM 469814107 2 25 SH   SOLE   0 0 25
ISHARES MRNSTAR LRG CAP GRW ETF MRNGSTR LG-CP GR 464287119 5 31 SH   SOLE   0 0 31
JONES LANG LASALLE COM 48020Q107 58 374 SH   SOLE   0 0 374
JOHNSON & JOHNSON COM 478160104 338 2,386 SH   SOLE   0 0 2,386
JPMORGAN CHASE & CO COM 46625H100 1,993 18,426 SH   SOLE   0 0 18,426
SPDR S&P BANK ETF S&P BK ETF 78464A797 5 100 SH   SOLE   0 0 100
PWRSHS KBW HIGH DVD YLD FNL ETF IV KBW HG YLD FIN 73936Q793 7 297 SH   SOLE   0 0 297
KEYCORP INC COM 493267108 9 438 SH   SOLE   0 0 438
KEYSIGHT TECH INC COM 49338L103 1 15 SH   SOLE   0 0 15
KINROSS GOLD CORP F COM NO PAR 496902404 1 326 SH   SOLE   0 0 326
KRAFT HEINZ COMPANY COM 500754106 71 901 SH   SOLE   0 0 901
K L X INC COM 482539103 3 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103 100 841 SH   SOLE   0 0 841
KINDER MORGAN INC COM 49456B101 75 3,955 SH   SOLE   0 0 3,955
COCA COLA COMPANY COM 191216100 281 6,102 SH   SOLE   0 0 6,102
MICHAEL KORS HLDGS F SHS G60754101 2 24 SH   SOLE   0 0 24
KROGER COMPANY COM 501044101 1 50 SH   SOLE   0 0 50
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 198 3,327 SH   SOLE   0 0 3,327
KITE REALTY GRP TR REIT COM NEW 49803T300 4 216 SH   SOLE   0 0 216
KAPSTONE PAPER & PCK COM 48562P103 3 135 SH   SOLE   0 0 135
KANSAS CITY SOUTHERN COM 485170302 27 243 SH   SOLE   0 0 243
LOEWS CORPORATION COM 540424108 1 18 SH   SOLE   0 0 18
LAZARD LTD LP SHS A G54050102 36 645 SH   SOLE   0 0 645
L BRANDS INC COM 501797104 1 28 SH   SOLE   0 0 28
POWERSHRS LADDRRT 0 5 YRCRP BND ETF LAD 0-5Y CR BD 73937B589 217 8,719 SH   SOLE   0 0 8,719
LEAR CORPORATION COM 521865204 53 279 SH   SOLE   0 0 279
LAB CO OF AMER HLDG COM NEW 50540R409 5 29 SH   SOLE   0 0 29
ELI LILLY & COMPANY COM 532457108 4 42 SH   SOLE   0 0 42
LEGG MASON INC COM 524901105 1 20 SH   SOLE   0 0 20
FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 33739Q200 310 6,000 SH   SOLE   0 0 6,000
LOCKHEED MARTIN CORP COM 539830109 268 811 SH   SOLE   0 0 811
LINCOLN NATIONAL CO COM 534187109 16 204 SH   SOLE   0 0 204
LOWES COMPANIES INC COM 548661107 543 5,724 SH   SOLE   0 0 5,724
LIBERTY PROPERTY TRU REIT SH BEN INT 531172104 8 181 SH   SOLE   0 0 181
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 98 809 SH   SOLE   0 0 809
LAM RESEARCH CORP COM 512807108 6 32 SH   SOLE   0 0 32
LEUCADIA NATIONAL CO COM 527288104 1 42 SH   SOLE   0 0 42
SOUTHWEST AIRLINES COM 844741108 35 545 SH   SOLE   0 0 545
LIBERTY INTERACTV LBT VENCOMANE 53071M856 1 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107 3 38 SH   SOLE   0 0 38
LAMB WESTON HOLDINGS COM 513272104 25 433 SH   SOLE   0 0 433
LYONDELLBASELL INDS FCLASS A COM N53745100 5 43 SH   SOLE   0 0 43
MACYS INC COM 55616P104 4 174 SH   SOLE   0 0 174
MASTERCARD INC CLASS A COM 57636Q104 9 59 SH   SOLE   0 0 59
MID AMERICA APARTMEN REIT COM 59522J103 1 7 SH   SOLE   0 0 7
MAIN STREET CAPITAL COM 56035L104 23 596 SH   SOLE   0 0 596
MANPOWERGROUP COM 56418H100 7 54 SH   SOLE   0 0 54
MARRIOTT INTL INC CLASS A COM 571903202 4 30 SH   SOLE   0 0 30
MASCO CORP COM 574599106 3 71 SH   SOLE   0 0 71
ISHARES MBS ETF IV MBS ETF 464288588 15 145 SH   SOLE   0 0 145
MC DONALDS CORP COM 580135101 114 658 SH   SOLE   0 0 658
MCKESSON CORPORATION COM 58155Q103 12 78 SH   SOLE   0 0 78
FT MULTI ASSET DIVERSIF INC IDX ETF MULTI ASSET DI 33738R100 9 449 SH   SOLE   0 0 449
MONDELEZ INTL CLASS A COM 609207105 182 4,198 SH   SOLE   0 0 4,198
ALLSCRIPTS HEALTHCAR COM 01988P108 1 77 SH   SOLE   0 0 77
MEDTRONIC PLC F COM G5960L103 5 64 SH   SOLE   0 0 64
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 841 2,393 SH   SOLE   0 0 2,393
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 36 228 SH   SOLE   0 0 228
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 262 2,523 SH   SOLE   0 0 2,523
METHANEX CORP F COM 59151K108 191 3,076 SH   SOLE   0 0 3,076
METLIFE INC COM 59156R108 7 127 SH   SOLE   0 0 127
MOHAWK INDUSTRIES COM 608190104 1 3 SH   SOLE   0 0 3
EATON VANCE MICHIGAN MUN COM 27828M104 15 1,091 SH   SOLE   0 0 1,091
BLACKROCK MUNIY MICHIGAN COM 09254V105 168 12,065 SH   SOLE   0 0 12,065
MARKEL CORP COM 570535104 47 42 SH   SOLE   0 0 42
VANECK VECTORS AMT-FREE LONG MUN INDEX ETF AMT FREE LONG MU 92189F536 30 1,457 SH   SOLE   0 0 1,457
3M COMPANY COM 88579Y101 95 393 SH   SOLE   0 0 393
MALLINCKRODT PUB F COM G5785G107 51 2,247 SH   SOLE   0 0 2,247
MONSTER BEVERAGE COR COM 61174X109 3 48 SH   SOLE   0 0 48
ALTRIA GROUP INC COM 02209S103 327 4,646 SH   SOLE   0 0 4,646
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 54 1,241 SH   SOLE   0 0 1,241
MONSANTO CO COM 61166W101 1 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102 125 1,799 SH   SOLE   0 0 1,799
MERCK & CO INC COM 58933Y105 276 4,844 SH   SOLE   0 0 4,844
MARATHON OIL CORP COM 565849106 10 580 SH   SOLE   0 0 580
MORGAN STANLEY COM NEW 617446448 6 118 SH   SOLE   0 0 118
MESABI TRUST CTF BEN INTROYALTY TRUST CTF BEN INT 590672101 235 8,500 SH   SOLE   0 0 8,500
MICROSOFT CORP COM 594918104 1,146 13,054 SH   SOLE   0 0 13,054
MOTOROLA SOLUTIONS COM 620076307 1 9 SH   SOLE   0 0 9
MICRON TECHNOLOGY COM 595112103 2 39 SH   SOLE   0 0 39
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 32 293 SH   SOLE   0 0 293
ISHARES GLOBAL MATERIALSETF GLOBAL MATER ETF 464288695 26 350 SH   SOLE   0 0 350
NORDIC AMERN TANK F COM G65773106 1 300 SH   SOLE   0 0 300
NAVIENT CORP COM 63938C108 1 67 SH   SOLE   0 0 67
NOBLE ENERGY INC COM 655044105 1 29 SH   SOLE   0 0 29
NORWEGIAN CRUISE LIN F SHS G66721104 2 28 SH   SOLE   0 0 28
NUVEEN AMT FREE QUALITY COM 670657105 123 8,861 SH   SOLE   0 0 8,861
NEXTERA ENERGY INC COM 65339F101 50 329 SH   SOLE   0 0 329
NEWMONT MINING CORP COM 651639106 2 42 SH   SOLE   0 0 42
NETFLIX INC COM 64110L106 31 150 SH   SOLE   0 0 150
NATIONAL HEALTHCARE COM 635906100 17 269 SH   SOLE   0 0 269
NATIONAL HEALTH INVE REIT COM 63633D104 14 184 SH   SOLE   0 0 184
NISOURCE INCORPORATE COM 65473P105 7 266 SH   SOLE   0 0 266
NIKE INC CLASS B COM 654106103 10 153 SH   SOLE   0 0 153
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1,159 17,855 SH   SOLE   0 0 17,855
NORTHROP GRUMMAN CO COM 666807102 138 445 SH   SOLE   0 0 445
NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 654902204 3 563 SH   SOLE   0 0 563
NATIONAL OILWELL VAR COM 637071101 7 182 SH   SOLE   0 0 182
SERVICE NOW INC COM 81762P102 6 42 SH   SOLE   0 0 42
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 4 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CO COM 655844108 107 704 SH   SOLE   0 0 704
NETAPP INC COM 64110D104 3 49 SH   SOLE   0 0 49
NUCOR CORP COM 670346105 15 221 SH   SOLE   0 0 221
NUVEEN MICHIGAN QLTY MNC COM 670979103 57 4,265 SH   SOLE   0 0 4,265
NVIDIA CORP COM 67066G104 24 109 SH   SOLE   0 0 109
NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 46 850 SH   SOLE   0 0 850
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 9 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS FTENDER OFFER EXP: 01/12/18 COM N6596X109 7 60 SH   SOLE   0 0 60
NEW YORK CMNTY BANCO COM 649445103 3 200 SH   SOLE   0 0 200
OLD DOMINION FREIGHT COM 679580100 2 16 SH   SOLE   0 0 16
ISHARES S&P 100 ETF S&P 100 ETF 464287101 28 230 SH   SOLE   0 0 230
O G E ENERGY CP HLDG COM 670837103 7 200 SH   SOLE   0 0 200
ORACLE CORPORATION COM 68389X105 10 199 SH   SOLE   0 0 199
OLD REPUBLIC INTL CO COM 680223104 21 1,000 SH   SOLE   0 0 1,000
O REILLY AUTOMOTIVE COM 67103H107 4 15 SH   SOLE   0 0 15
OCCIDENTAL PETROL CO COM 674599105 10 129 SH   SOLE   0 0 129
PEMBINA PIPELINE CO F COM 706327103 547 15,008 SH   SOLE   0 0 15,008
PACCAR INC COM 693718108 10 139 SH   SOLE   0 0 139
PRICELINE GROUP COM 741503403 4 2 SH   SOLE   0 0 2
POWERSHARES EMRG MKTS SOVRGN DBT ETF SOVEREIGN DEBT 73936T573 330 11,139 SH   SOLE   0 0 11,139
PIEDMONT OFFICE REAL REIT COM CL A 720190206 55 2,848 SH   SOLE   0 0 2,848
POWERSHARES DWA MOMENTUMETF IV DWA MOMENTUM PTF 73935X153 11 201 SH   SOLE   0 0 201
PUB SVC ENTERPISE GP COM 744573106 7 135 SH   SOLE   0 0 135
PEPSICO INCORPORATED COM 713448108 74 623 SH   SOLE   0 0 623
PFIZER INCORPORATED COM 717081103 407 11,089 SH   SOLE   0 0 11,089
ISHARES U.S. PREFERRED STOCK ETF IV U.S. PFD STK ETF 464288687 163 4,296 SH   SOLE   0 0 4,296
PROCTER & GAMBLE COM 742718109 383 4,177 SH   SOLE   0 0 4,177
POWERSHS GLOB SHORT TERMHY BOND ETF GLBL ST HI YLD 73936Q710 183 7,648 SH   SOLE   0 0 7,648
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 66 4,427 SH   SOLE   0 0 4,427
PARKER-HANNIFIN CORP COM 701094104 2 8 SH   SOLE   0 0 8
POWERSHARES FUNDAME H YIELD CORP ETF FDM HG YLD RAFI 73936T557 14 742 SH   SOLE   0 0 742
KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 500472303 2 41 SH   SOLE   0 0 41
POWERSHARES WATER RESC PORTFO ETF IV WATER RESOURCE 73935X575 118 3,869 SH   SOLE   0 0 3,869
POWERSHARES INTL DVDND ACHVRS ETF IV INTL DIV ACHV 73935X716 109 6,427 SH   SOLE   0 0 6,427
POWERSHARES DWA EMRG MKTS MOM ETF IV DWA EMKT MOM PTF 73936Q207 14 673 SH   SOLE   0 0 673
POWERSHARES INDIA PORTFOLIO ETF INDIA PORT 73935L100 2 79 SH   SOLE   0 0 79
POWERSHARES DYNAMIC PHARMACALS ETF DYN PHRMA PORT 73935X799 9 137 SH   SOLE   0 0 137
P J T PARTNERS INCOR CLASS A COM 69343T107 2 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL COM 718172109 71 680 SH   SOLE   0 0 680
PNC FINANCIAL SRVCS COM 693475105 1 10 SH   SOLE   0 0 10
PINNACLE WEST CAP COM 723484101 1 13 SH   SOLE   0 0 13
PPG INDUSTRIES INC COM 693506107 17 140 SH   SOLE   0 0 140
PPL CORPORATION COM 69351T106 30 956 SH   SOLE   0 0 956
PRUDENTIAL FINANCIAL COM 744320102 33 278 SH   SOLE   0 0 278
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 10 238 SH   SOLE   0 0 238
PHILLIPS 66 COM 718546104 6 62 SH   SOLE   0 0 62
PWRSHRS DWA HEALTHCARE MNTM ETF IV HLTHCRE SEC POR 73935X351 17 238 SH   SOLE   0 0 238
PVH CORP COM 693656100 2 16 SH   SOLE   0 0 16
PRAXAIR INC COM 74005P104 56 350 SH   SOLE   0 0 350
PIONEER NATURAL RES COM 723787107 3 16 SH   SOLE   0 0 16
POWERSHARES DYNAMIC EXPLRTN PRDN ETF DYN EN EX PROD 73935X658 7 300 SH   SOLE   0 0 300
PWRSHRS DWA ENERGY MNTM ETF IV ENERGY SEC POR 73935X385 8 185 SH   SOLE   0 0 185
POWERSHARES DYNM OIL SRVCS PRTFL ETF DYN OIL SVCS 73935X625 10 945 SH   SOLE   0 0 945
PAYPAL HOLDINGS INCO COM 70450Y103 2 21 SH   SOLE   0 0 21
FIRST TST NASDAQ ABA COMBK ID ETF UT COM SHS ETF 33736Q104 188 3,572 SH   SOLE   0 0 3,572
QUALCOMM INC COM 747525103 125 1,882 SH   SOLE   0 0 1,882
QEP RESOURCES INC COM 74733V100 12 1,192 SH   SOLE   0 0 1,192
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 252 1,556 SH   SOLE   0 0 1,556
LIBERTY INTERACTV QVC GPCOMSERA 53071M104 2 72 SH   SOLE   0 0 72
RYDER SYSTEM INC COM 783549108 1 12 SH   SOLE   0 0 12
REGAL BELOIT CORP COM 758750103 5 59 SH   SOLE   0 0 59
GUGGENHEIM S&P 500 EQUALWEI CON ETF GUG S&P SC500 EQ 78355W882 38 367 SH   SOLE   0 0 367
ROYAL CARIBBEAN CRUI F COM V7780T103 3 28 SH   SOLE   0 0 28
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259206 10 140 SH   SOLE   0 0 140
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 810 14,830 SH   SOLE   0 0 14,830
REGENERON PHARMS INC COM 75886F107 3 8 SH   SOLE   0 0 8
R E V GROUP INC COM 749527107 10 301 SH   SOLE   0 0 301
ISHARES RESIDENTIAL REALESTATE ETF RESID RL EST CAP 464288562 42 701 SH   SOLE   0 0 701
REGIONS FINANCIAL CO COM 7591EP100 8 463 SH   SOLE   0 0 463
GUGGENHEIM S&P MIDCAP 400 PURE ETF GUG S&P MC400 PG 78355W601 20 124 SH   SOLE   0 0 124
GUGGENHEIM S&P MIDCAP 400 PUE VA ETF GUG S&P MC400 PV 78355W502 27 376 SH   SOLE   0 0 376
GUGGENHEIM S&P 500 EQUALWEIGHT ETF GUG S&P500 EQ WT 78355W833 41 335 SH   SOLE   0 0 335
GUGGENHEIM S&P 500 EQUALWE CONS ETF GUG S&P500 EWCON 78355W874 149 1,110 SH   SOLE   0 0 1,110
REDHAT INC COM 756577102 5 41 SH   SOLE   0 0 41
TRANSOCEAN INC NEW F COM H8817H100 4 350 SH   SOLE   0 0 350
RIVERFRONT STRATEGIC INCOME ETF RIVRFRNT STR INC 00162Q783 20 787 SH   SOLE   0 0 787
RIOT BLOCKCHAIN I N COM 767292105 6 275 SH   SOLE   0 0 275
ROPER TECHNOLOGIES COM 754730109 11 41 SH   SOLE   0 0 41
ROSS STORES INC COM 778296103 7 80 SH   SOLE   0 0 80
RETAIL PPTY AMERICA REIT CL A 76131V202 112 8,541 SH   SOLE   0 0 8,541
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 11 105 SH   SOLE   0 0 105
RELIANCE STL & ALUMI COM 759509102 2 24 SH   SOLE   0 0 24
REPUBLIC SERVICES COM 760759100 3 50 SH   SOLE   0 0 50
GUGGENHEIM S&P 500 EQUALWEIGHT ETF GUG S&P500 EQ WT 78355W106 2,121 20,556 SH   SOLE   0 0 20,556
GUGGENHEIM S&P 500 EQUALWEI MAT ETF GUG S&P500EQWTMA 78355W825 27 229 SH   SOLE   0 0 229
RAYTHEON COMPANY COM 755111507 334 1,741 SH   SOLE   0 0 1,741
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJGLBRLESETF 78463X749 53 1,086 SH   SOLE   0 0 1,086
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 9 101 SH   SOLE   0 0 101
SPDR DOW JONES INTER REAL ESTATE ETF DJ INTL RL ETF 78463X863 72 1,761 SH   SOLE   0 0 1,761
GUGGENHEIM S&P 500 EQUALWEI ENG ETF GUG S&P500EQWTEN 78355W866 92 1,514 SH   SOLE   0 0 1,514
GUGGENHEIM S&P 500 EQUALWEI FIN ETF GUG S&P500EQWTFI 78355W858 51 1,139 SH   SOLE   0 0 1,139
GUGGENHEIM S&P 500 EQUALWEIG HC ETF GUG S&P500EQWTHC 78355W841 397 2,150 SH   SOLE   0 0 2,150
GUGGENHEIM S&P 500 EQUALWE TECH ETF GUG S&P500EQWTTE 78355W817 33 221 SH   SOLE   0 0 221
GUGGENHEIM S&P 500 EQUALWEI UTI ETF GUG S&P500EQWTUT 78355W791 43 508 SH   SOLE   0 0 508
S B A COMMUNICATIONS CLASS A COM 78410G104 7 42 SH   SOLE   0 0 42
STARBUCKS CORP COM 855244109 73 1,233 SH   SOLE   0 0 1,233
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 972 13,765 SH   SOLE   0 0 13,765
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,167 17,681 SH   SOLE   0 0 17,681
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQTETF 808524888 205 5,475 SH   SOLE   0 0 5,475
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6,934 133,203 SH   SOLE   0 0 133,203
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 248 8,515 SH   SOLE   0 0 8,515
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,260 35,994 SH   SOLE   0 0 35,994
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 494 6,761 SH   SOLE   0 0 6,761
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 409 10,029 SH   SOLE   0 0 10,029
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6,054 111,739 SH   SOLE   0 0 111,739
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 371 7,429 SH   SOLE   0 0 7,429
SCHWAB US TIPS ETF US TIPS ETF 808524870 757 13,669 SH   SOLE   0 0 13,669
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 134 2,524 SH   SOLE   0 0 2,524
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 152 2,744 SH   SOLE   0 0 2,744
CHARLES SCHWAB CORP COM 808513105 1 24 SH   SOLE   0 0 24
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 47 722 SH   SOLE   0 0 722
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 314 6,054 SH   SOLE   0 0 6,054
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 583 12,417 SH   SOLE   0 0 12,417
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 28 291 SH   SOLE   0 0 291
ETFS GOLD TRUST ETF SHS 26922Y105 31 244 SH   SOLE   0 0 244
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF NUVEEN BLMBRG SR 78468R739 27 559 SH   SOLE   0 0 559
SHIRE PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 82481R106 29 189 SH   SOLE   0 0 189
SHERWIN WILLIAMS CO COM 824348106 2 4 SH   SOLE   0 0 4
ISHARES 1-3 YEAR TREASRYBOND ETF IV 1-3 YR TR BD ETF 464287457 155 1,850 SH   SOLE   0 0 1,850
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 76 1,608 SH   SOLE   0 0 1,608
ETFS SILVER TRUST ETF SILVER SHS 26922X107 25 1,498 SH   SOLE   0 0 1,498
J M SMUCKER CO COM 832696405 19 151 SH   SOLE   0 0 151
SPDR BLMBRG BRCLY SHT TRM HGH ETF BLOOMBERG SRT TR 78468R408 31 1,119 SH   SOLE   0 0 1,119
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 12 260 SH   SOLE   0 0 260
SCHLUMBERGER LTD F COM 806857108 24 331 SH   SOLE   0 0 331
ISHARES SILVER TRUST ETF ISHARES 46428Q109 105 6,497 SH   SOLE   0 0 6,497
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 13 100 SH   SOLE   0 0 100
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 84 367 SH   SOLE   0 0 367
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 109 864 SH   SOLE   0 0 864
PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1,530 27,958 SH   SOLE   0 0 27,958
SNAP ON INC COM 833034101 35 197 SH   SOLE   0 0 197
SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105 10 227 SH   SOLE   0 0 227
SOUTHERN COMPANY COM 842587107 342 7,274 SH   SOLE   0 0 7,274
SONOCO PRODUCTS CO COM 835495102 1 24 SH   SOLE   0 0 24
SIMON PPTY GROUP REIT COM 828806109 5 31 SH   SOLE   0 0 31
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   0 0 7
SUBURBAN PROPANE PRT LP COM 864482104 5 176 SH   SOLE   0 0 176
POWERSHARES S&P 500 HIGHBETA ETF S&P500 HGH BT 73937B829 36 834 SH   SOLE   0 0 834
PWRSHARS S P 500 HGH DIVLW VLTY ETF PWRSHS SP500 LOW 73937B654 72 1,698 SH   SOLE   0 0 1,698
SPDR INTRMDT TRM CRPRATEBND ETF BLOMBRG BRC INTR 78464A375 94 2,762 SH   SOLE   0 0 2,762
SPLUNK INC COM 848637104 4 44 SH   SOLE   0 0 44
POWERSHARES S&P 500 LOW VOLAT ETF S&P500 LOW VOL 73937B779 2,915 60,836 SH   SOLE   0 0 60,836
SUNPOWER CORP COM 867652406 17 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR UNIT 78462F103 1,004 3,671 SH   SOLE   0 0 3,671
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 75 1,985 SH   SOLE   0 0 1,985
STERICYCLE INC COM 858912108 1 17 SH   SOLE   0 0 17
SEMPRA ENERGY COM 816851109 2 22 SH   SOLE   0 0 22
SUNTRUST BANKS INC COM 867914103 13 200 SH   SOLE   0 0 200
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 161 1,616 SH   SOLE   0 0 1,616
STATE STREET CORP COM 857477103 1 14 SH   SOLE   0 0 14
STARWOOD PPTY TRUST REIT COM 85571B105 1 63 SH   SOLE   0 0 63
CONSTELLATION BRAND CLASS A COM 21036P108 3 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC F COM 867224107 21 552 SH   SOLE   0 0 552
STANLEY BLACK & DECK COM 854502101 16 95 SH   SOLE   0 0 95
SKYWORKS SOLUTIONS COM 83088M102 34 340 SH   SOLE   0 0 340
STRYKER CORP COM 863667101 149 927 SH   SOLE   0 0 927
SYSCO CORPORATION COM 871829107 1 22 SH   SOLE   0 0 22
AT&T INC COM 00206R102 659 17,379 SH   SOLE   0 0 17,379
T C F FINANCIAL CORP COM 872275102 12 599 SH   SOLE   0 0 599
T C PIPELINES LP LP COM 87233Q108 150 2,805 SH   SOLE   0 0 2,805
TORONTO DOMINION BNK F COM 891160509 47 785 SH   SOLE   0 0 785
TECK RESOURCES LTD FCLASS B COM 878742204 1 27 SH   SOLE   0 0 27
TE CONNECTIVITY LTD F COM H84989104 7 67 SH   SOLE   0 0 67
TALLGRASS ENERGY PAR LP COM UNIT 874697105 9 200 SH   SOLE   0 0 200
TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 4 200 SH   SOLE   0 0 200
TARGET CORPORATION COM 87612E106 66 974 SH   SOLE   0 0 974
THOR INDUSTRIES INC COM 885160101 10 63 SH   SOLE   0 0 63
TIER REIT INC REIT COM NEW 88650V208 3 166 SH   SOLE   0 0 166
TIFFANY & CO COM 886547108 1 12 SH   SOLE   0 0 12
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 128 1,127 SH   SOLE   0 0 1,127
TORCHMARK CORP COM 891027104 1 15 SH   SOLE   0 0 15
THERMO FISHER SCNTFC COM 883556102 32 159 SH   SOLE   0 0 159
TSAKOS ENERGY NAV F SHS G9108L108 5 1,200 SH   SOLE   0 0 1,200
PROSHARES DJ BRKFLD GLBLINFSTR ETF DJ BRKFLD GLB 74347B508 9 204 SH   SOLE   0 0 204
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 62 1,073 SH   SOLE   0 0 1,073
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 122 2,515 SH   SOLE   0 0 2,515
TAPESTRY INC COM 876030107 14 302 SH   SOLE   0 0 302
THOMSON REUTERS CORP F COM 884903105 4 91 SH   SOLE   0 0 91
TRINITY INDUSTRIES COM 896522109 9 252 SH   SOLE   0 0 252
T ROWE PRICE GROUP COM 74144T108 11 100 SH   SOLE   0 0 100
TRANSCANADA CORP F COM 89353D107 10 207 SH   SOLE   0 0 207
TRUSTCO BANK CORP COM 898349105 32 3,615 SH   SOLE   0 0 3,615
TRAVELERS COMPANIES COM 89417E109 24 185 SH   SOLE   0 0 185
TRACTOR SUPPLY COMP COM 892356106 1 11 SH   SOLE   0 0 11
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 17 400 SH   SOLE   0 0 400
TYSON FOODS INC CLASS A COM 902494103 16 197 SH   SOLE   0 0 197
TESARO INC COM 881569107 10 130 SH   SOLE   0 0 130
ADVISORSHARES WILSHIRE BUYBACK ETF WILSHIRE BUYBACK 00768Y818 181 2,531 SH   SOLE   0 0 2,531
TETRAPHASE PHARMA COM 88165N105 1 150 SH   SOLE   0 0 150
TIME WARNER INC COM 887317303 23 248 SH   SOLE   0 0 248
TEXAS INSTRUMENTS COM 882508104 77 708 SH   SOLE   0 0 708
TEXTRON INCORPORATED COM 883203101 1 22 SH   SOLE   0 0 22
UNITED CONTL HLDGS COM 910047109 7 97 SH   SOLE   0 0 97
POWERSHRS DB US DLR INDXBEARISH ETF DOLL INDX BEAR 73936D206 17 765 SH   SOLE   0 0 765
UNIVERSAL HLTH SVCS CLASS B COM 913903100 9 84 SH   SOLE   0 0 84
UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 20 290 SH   SOLE   0 0 290
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 5 95 SH   SOLE   0 0 95
ULTA BEAUTY INC. COM 90384S303 5 19 SH   SOLE   0 0 19
ULTIMATE SOFTWARE GP COM 90385D107 1 5 SH   SOLE   0 0 5
UNITEDHEALTH GRP INC COM 91324P102 13 57 SH   SOLE   0 0 57
UNITI GROUP INC COM 91325V108 11 654 SH   SOLE   0 0 654
UNION PACIFIC CORP COM 907818108 215 1,556 SH   SOLE   0 0 1,556
UNITED PARCEL SRVC CLASS B COM 911312106 17 131 SH   SOLE   0 0 131
URBAN OUTFITTERS INC COM 917047102 1 20 SH   SOLE   0 0 20
U S BANCORP COM 902973304 5 91 SH   SOLE   0 0 91
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 6,695 125,471 SH   SOLE   0 0 125,471
UNITED STATES OIL ETF UNITS 91232N108 38 3,117 SH   SOLE   0 0 3,117
UNITED TECHNOLOGIES COM 913017109 345 2,582 SH   SOLE   0 0 2,582
POWERSHRS DB US DLR INDXBULLISH ETF DOLL INDX BULL 73936D107 145 6,011 SH   SOLE   0 0 6,011
VISA INC CLASS A COM 92826C839 94 786 SH   SOLE   0 0 786
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,822 12,176 SH   SOLE   0 0 12,176
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 5 34 SH   SOLE   0 0 34
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 6 65 SH   SOLE   0 0 65
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 818 10,314 SH   SOLE   0 0 10,314
VERACYTE INC COM 92337F107 6 935 SH   SOLE   0 0 935
VANGUARD ENERGY ETF ENERGY ETF 92204A306 32 316 SH   SOLE   0 0 316
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 33 582 SH   SOLE   0 0 582
VF CORPORATION COM 918204108 1 18 SH   SOLE   0 0 18
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 92 1,292 SH   SOLE   0 0 1,292
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15 254 SH   SOLE   0 0 254
VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 613 5,884 SH   SOLE   0 0 5,884
VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 912 13,437 SH   SOLE   0 0 13,437
VALERO ENERGY CORP COM 91913Y100 22 239 SH   SOLE   0 0 239
VULCAN MATERIALS COM COM 929160109 26 200 SH   SOLE   0 0 200
VANGUARD REIT ETF REIT ETF 922908553 77 947 SH   SOLE   0 0 947
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 9 150 SH   SOLE   0 0 150
VANTIV INC CLASS A CL A 92210H105 6 84 SH   SOLE   0 0 84
VANGUARD MID CAP ETF MID CAP ETF 922908629 193 1,222 SH   SOLE   0 0 1,222
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 24 728 SH   SOLE   0 0 728
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 182 1,599 SH   SOLE   0 0 1,599
POWERSHARES VARIABLE RATE PRF ETF VAR RATE PFD POR 73937B597 6 228 SH   SOLE   0 0 228
VERTEX PHARMACEUTICA COM 92532F100 4 28 SH   SOLE   0 0 28
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 21 271 SH   SOLE   0 0 271
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 599 4,266 SH   SOLE   0 0 4,266
VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 93 1,911 SH   SOLE   0 0 1,911
VENTAS INC REIT COM 92276F100 7 115 SH   SOLE   0 0 115
VANGUARD VALUE ETF VALUE ETF 922908744 16 152 SH   SOLE   0 0 152
VANGUARD GROWTH ETF GROWTH ETF 922908736 16 111 SH   SOLE   0 0 111
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 180 3,755 SH   SOLE   0 0 3,755
VANGUARD TOTAL INTERNATIONAL STK ETF VGTLINTLSTKF 921909768 23 400 SH   SOLE   0 0 400
VERIZON COMMUNICATN COM 92343V104 586 11,210 SH   SOLE   0 0 11,210
WALGREENS BOOTS ALLI COM 931427108 76 1,042 SH   SOLE   0 0 1,042
WABCO HOLDINGS INC COM 92927K102 103 689 SH   SOLE   0 0 689
WESCO INTERNATIONAL COM 95082P105 1 18 SH   SOLE   0 0 18
WORKDAY INC CLASS A C LA 98138H101 10 96 SH   SOLE   0 0 96
WESTERN DIGITAL CORP COM 958102105 10 123 SH   SOLE   0 0 123
WADDELL & REED FINL CLASS A CL A 930059100 5 222 SH   SOLE   0 0 222
W E C ENERGY GROUP I COM 92939U106 7 108 SH   SOLE   0 0 108
WELLS FARGO BK N A COM 949746101 75 1,205 SH   SOLE   0 0 1,205
WINDSTREAM HLDGS INC COM 97382A200 1 375 SH   SOLE   0 0 375
WASTE MANAGEMENT INC COM 94106L109 50 570 SH   SOLE   0 0 570
WILSHIRE MICRO CAP ETF WILSHIRE MCRO CP 18383M308 84 2,370 SH   SOLE   0 0 2,370
WAL-MART STORES INC COM 931142103 66 659 SH   SOLE   0 0 659
W.P. CAREY INC. REIT COM 92936U109 215 3,176 SH   SOLE   0 0 3,176
WESTPORT FUEL SYSTEM F COM NEW 960908309 4 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 2 33 SH   SOLE   0 0 33
WESTROCK CO COM 96145D105 1 19 SH   SOLE   0 0 19
AQUA AMERICA INC COM 03836W103 90 2,367 SH   SOLE   0 0 2,367
CS VELOCITYSHRS DLY INV VIX SHRT ETN INVRS VIX STERM 22542D795 7 49 SH   SOLE   0 0 49
SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 146 2,333 SH   SOLE   0 0 2,333
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 289 10,201 SH   SOLE   0 0 10,201
GUGGENHEIM SP 500 TOP 50ETF GUGGENHM S&P 500 78355W205 56 289 SH   SOLE   0 0 289
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 11 136 SH   SOLE   0 0 136
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 59 883 SH   SOLE   0 0 883
XILINX INC COM 983919101 4 48 SH   SOLE   0 0 48
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 45 781 SH   SOLE   0 0 781
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 44 1,349 SH   SOLE   0 0 1,349
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 15 152 SH   SOLE   0 0 152
EXXON MOBIL CORP COM 30231G102 396 4,564 SH   SOLE   0 0 4,564
SPDR S&P OIL & GAS EXPL & PROD ETF S&P OILGAS EXP 78464A730 4 99 SH   SOLE   0 0 99
SPDR S&P PHARMACEUTICALSETF S&P PHARMAC 78464A722 64 1,457 SH   SOLE   0 0 1,457
POWERSHARES S&P SMALLCAPLOW VOL ETF S&P600 LOVL PT 73937B639 13 280 SH   SOLE   0 0 280
XYLEM INC. COM 98419M100 41 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   0 0 20
ZIMMER BIOMET HLDGS COM 98956P102 41 327 SH   SOLE   0 0 327
ZIONS BANCORP COM 989701107 2 36 SH   SOLE   0 0 36
ZOETIS INC CLASS A COM 98978V103 12 166 SH   SOLE   0 0 166