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 COMMON 00846U101 0 4 SH   SOLE 0 4 0 0
ALCOA COMMON 013872106 0 2 SH   SOLE 0 2 0 0
ALTABA INC. COMMON 021346101 15 210 SH   SOLE 0 210 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 35 SH   SOLE 0 35 0 0
APPLE INC COMMON 037833100 4,953 26,758 SH   SOLE 0 26,758 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 19 262 SH   SOLE 0 262 0 0
ABBVIE INC COM COMMON 00287Y109 1,636 17,653 SH   SOLE 0 17,653 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3 40 SH   SOLE 0 40 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE 0 1 0 0
ABIOMED INC COMMON 003654100 17 42 SH   SOLE 0 42 0 0
ABBOTT LABORATORIES COMMON 002824100 585 9,590 SH   SOLE 0 9,590 0 0
BARRICK GOLD CORP COMMON 067901108 11 807 SH   SOLE 0 807 0 0
ACCENTURE LTD CL A COMMON G1151C101 36 222 SH   SOLE 0 222 0 0
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE 0 93 0 0
ISHARES MSCI ACWI EX U S COMMON 464288240 10 220 SH   SOLE 0 220 0 0
ADOBE SYS INC COMMON 00724F101 89 365 SH   SOLE 0 365 0 0
AGREE RLTY CORP COMMON 008492100 1 28 SH   SOLE 0 28 0 0
ANALOG DEVICES INC COMMON 032654105 263 2,738 SH   SOLE 0 2,738 0 0
ARCHER-DANIELS-MIDLND CO COMMON 039483102 10 225 SH   SOLE 0 225 0 0
ADMA BIOLOGICS INC COMMON 000899104 1 200 SH   SOLE 0 200 0 0
ADIENT PLC COMMON G0084W101 1 15 SH   SOLE 0 15 0 0
AUTO DATA PROCESSING COMMON 053015103 186 1,390 SH   SOLE 0 1,390 0 0
AUTODESK INC COM COMMON 052769106 35 269 SH   SOLE 0 269 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 22 1,441 SH   SOLE 0 1,441 0 0
AMEREN CORP CM COMMON 023608102 12 200 SH   SOLE 0 200 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 495 7,155 SH   SOLE 0 7,155 0 0
AETNA INC NEW COMMON 00817Y108 10 55 SH   SOLE 0 55 0 0
AFLAC INC COMMON 001055102 296 6,885 SH   SOLE 0 6,885 0 0
APOLLO SENIOR FLOATING R COMMON 037636107 211 12,900 SH   SOLE 0 12,900 0 0
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 26,602 250,208 SH   SOLE 0 250,208 0 0
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE 0 29 0 0
AGIOS PHARMACEUTICALS COMMON 00847X104 42 500 SH   SOLE 0 500 0 0
AEGLEA BIOTHERAPEUTICS, INC. COMMON 00773J103 21 2,000 SH   SOLE 0 2,000 0 0
ALLERGAN PLC COMMON G0177J108 29 174 SH   SOLE 0 174 0 0
APOLLO TACTICAL INCOME C COMMON 037638103 50 3,175 SH   SOLE 0 3,175 0 0
AMERICAN INTL GROUP INC COMMON 026874784 132 2,483 SH   SOLE 0 2,483 0 0
AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH   SOLE 0 101 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 111 20,000 SH   SOLE 0 20,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 3 39 SH   SOLE 0 39 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 1 22 SH   SOLE 0 22 0 0
EMBOTELLADORA ANDINA SA ADR COMMON 29081P303 3 116 SH   SOLE 0 116 0 0
ALBEMARLE CORP COMMON 012653101 4 47 SH   SOLE 0 47 0 0
ALLETE INC NEW COMMON 018522300 15 195 SH   SOLE 0 195 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 23 379 SH   SOLE 0 379 0 0
ALLSTATE CORPORATION COMMON 020002101 67 732 SH   SOLE 0 732 0 0
ALLISON TRANSMISSION HLDGS INC COM ISIN COMMON 01973R101 10 250 SH   SOLE 0 250 0 0
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE 0 155 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE 0 14 0 0
APPLIED MATERIALS INC. COMMON 038222105 67 1,445 SH   SOLE 0 1,445 0 0
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 43 2,880 SH   SOLE 0 2,880 0 0
AMGEN INC COMMON 031162100 371 2,008 SH   SOLE 0 2,008 0 0
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7,426 279,394 SH   SOLE 0 279,394 0 0
ALPS ALERIAN MLP ETF COMMON 00162Q866 51 5,032 SH   SOLE 0 5,032 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE 0 1 0 0
AMERICAN TOWER CORP CLASS A COMMON 03027X100 8 57 SH   SOLE 0 57 0 0
TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH   SOLE 0 3 0 0
AMERICAN WOODMARK CORPORATION COMMON 030506109 9 100 SH   SOLE 0 100 0 0
AMAZON COMMON 023135106 1,450 853 SH   SOLE 0 853 0 0
ARISTA NETWORKS INC COM COMMON 040413106 66 256 SH   SOLE 0 256 0 0
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 158 5,493 SH   SOLE 0 5,493 0 0
ANTHEM INC COM COMMON 036752103 161 675 SH   SOLE 0 675 0 0
ISHARES CORE MODERATE COMMON 464289875 17 466 SH   SOLE 0 466 0 0
AON PLC CL A COMMON G0408V102 10 70 SH   SOLE 0 70 0 0
APACHE CORP COMMON 037411105 12 261 SH   SOLE 0 261 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3 39 SH   SOLE 0 39 0 0
AIR PROD & CHEMICALS INC COMMON 009158106 592 3,799 SH   SOLE 0 3,799 0 0
AMPHENOL CORP CL A COMMON 032095101 12 134 SH   SOLE 0 134 0 0
APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1,800 56,476 SH   SOLE 0 56,476 0 0
ALPHA PRO TECH, LTD COMMON 020772109 12 3,500 SH   SOLE 0 3,500 0 0
APERGY CORPORATION COM COMMON 03755L104 7 159 SH   SOLE 0 159 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 15 933 SH   SOLE 0 933 0 0
ARCTURUS THERAPEUTICS LTD COMMON M1492T105 0 11 SH   SOLE 0 11 0 0
ARK INNOVATION ETF COMMON 00214Q104 18 400 SH   SOLE 0 400 0 0
ARCONIC INC COMMON 03965L100 0 6 SH   SOLE 0 6 0 0
ARRIS GROUP INC COMMON G0551A103 3 140 SH   SOLE 0 140 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 470 28,000 SH   SOLE 0 28,000 0 0
ADVANSIX INC COM COMMON 00773T101 29 805 SH   SOLE 0 805 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 10 49 SH   SOLE 0 49 0 0
ATMOS ENERGY CORP COMMON 049560105 32 350 SH   SOLE 0 350 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 63 825 SH   SOLE 0 825 0 0
AVISTA CORP COMMON 05379B107 3 50 SH   SOLE 0 50 0 0
AVNET INC COM COMMON 053807103 2 39 SH   SOLE 0 39 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH   SOLE 0 601 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 29 342 SH   SOLE 0 342 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 85 865 SH   SOLE 0 865 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH   SOLE 0 77 0 0
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC ADR COMMON 046353108 168 4,782 SH   SOLE 0 4,782 0 0
BOEING CO COMMON 097023105 565 1,685 SH   SOLE 0 1,685 0 0
ALIBABA GROUP HLDG ADR COMMON 01609W102 182 979 SH   SOLE 0 979 0 0
BANK OF AMERICA CORP COMMON 060505104 395 14,010 SH   SOLE 0 14,010 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 4 100 SH   SOLE 0 100 0 0
BROOKFIELD ASSET MGMT COMMON 112585104 19 457 SH   SOLE 0 457 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 44 597 SH   SOLE 0 597 0 0
BLACKBERRY LIMITED COMMON 09228F103 296 30,700 SH   SOLE 0 30,700 0 0
BANCO BRADESCO NEW ADR COMMON 059460303 0 13 SH   SOLE 0 13 0 0
BLACKROCK BUILD AMERICA BOND TRUST COMMON 09248X100 4 191 SH   SOLE 0 191 0 0
BB&T CORPORATION COMMON 054937107 68 1,339 SH   SOLE 0 1,339 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 42 5,973 SH   SOLE 0 5,973 0 0
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 84 2,086 SH   SOLE 0 2,086 0 0
BARCLAYS BANK PLC ADR COMMON 06739H362 11 400 SH   SOLE 0 400 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 99 10,679 SH   SOLE 0 10,679 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 333 36,314 SH   SOLE 0 36,314 0 0
BECTON DICKINSON CO COMMON 075887109 64 269 SH   SOLE 0 269 0 0
FRANKLIN RES INC COMMON 354613101 5 157 SH   SOLE 0 157 0 0
B & G FOODS INC NEW COM COMMON 05508R106 85 2,830 SH   SOLE 0 2,830 0 0
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 2 54 SH   SOLE 0 54 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 4 120 SH   SOLE 0 120 0 0
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 20 391 SH   SOLE 0 391 0 0
BAIDU INC ADR COMMON 056752108 25 102 SH   SOLE 0 102 0 0
BIOGEN COMMON 09062X103 169 583 SH   SOLE 0 583 0 0
BROOKFIELD INFR PART LP COM COMMON G16252101 372 9,675 SH   SOLE 0 9,675 0 0
BLACKROCK MULTI SECTOR COMMON 09258A107 2 100 SH   SOLE 0 100 0 0
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 337 4,161 SH   SOLE 0 4,161 0 0
BANK OF NEW YORK COMMON 064058100 18 339 SH   SOLE 0 339 0 0
BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 250 42,900 SH   SOLE 0 42,900 0 0
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 1,969 85,970 SH   SOLE 0 85,970 0 0
BOOKING HOLDINGS INC COMMON 09857L108 36 18 SH   SOLE 0 18 0 0
REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 102 4,541 SH   SOLE 0 4,541 0 0
TOPBUILD CORP COM COMMON 89055F103 29 373 SH   SOLE 0 373 0 0
BLACKROCK MUNI INCOME COMMON 09249N101 10 713 SH   SOLE 0 713 0 0
BLACKROCK INC COMMON 09247X101 86 172 SH   SOLE 0 172 0 0
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 103 5,300 SH   SOLE 0 5,300 0 0
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 93 2,407 SH   SOLE 0 2,407 0 0
BANK MONTREAL QUEBEC COMMON 063671101 193 2,500 SH   SOLE 0 2,500 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,444 26,091 SH   SOLE 0 26,091 0 0
VANGUARD BOND INDEX FUND COMMON 921937835 483 6,099 SH   SOLE 0 6,099 0 0
VANGUARD TOTAL INTL BOND COMMON 92203J407 39 714 SH   SOLE 0 714 0 0
BANK OF HAWAII CORP COMMON 062540109 8 100 SH   SOLE 0 100 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH   SOLE 0 4 0 0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 42 1,911 SH   SOLE 0 1,911 0 0
BOX, INC. COMMON 10316T104 11 450 SH   SOLE 0 450 0 0
BP PLC ADR COMMON 055622104 265 5,804 SH   SOLE 0 5,804 0 0
BUCKEYE PARTNERS LTD COMMON 118230101 24 685 SH   SOLE 0 685 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 0 1 SH   SOLE 0 1 0 0
BROADRIDGE FINANCIAL COMMON 11133T103 77 668 SH   SOLE 0 668 0 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 869 4,655 SH   SOLE 0 4,655 0 0
BROWN & BROWN INC COMMON 115236101 3 96 SH   SOLE 0 96 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF COMMON 46138J205 14 550 SH   SOLE 0 550 0 0
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 255 3,262 SH   SOLE 0 3,262 0 0
BOSTON SCIENTIFIC COMMON 101137107 3 83 SH   SOLE 0 83 0 0
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 30 599 SH   SOLE 0 599 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 9 250 SH   SOLE 0 250 0 0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 170 7,873 SH   SOLE 0 7,873 0 0
ANHEUSER BUSCH CO INC COMMON 03524A108 533 5,287 SH   SOLE 0 5,287 0 0
BURLINGTON STORES INC COM COMMON 122017106 10 67 SH   SOLE 0 67 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 139 5,010 SH   SOLE 0 5,010 0 0
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 10 325 SH   SOLE 0 325 0 0
THE BLACKSTONE GROUP LP COM COMMON 09253U108 145 4,522 SH   SOLE 0 4,522 0 0
CITIGROUP INC COMMON 172967424 137 2,052 SH   SOLE 0 2,052 0 0
COMPUTER ASSOC INTL INC COMMON 12673P105 3 75 SH   SOLE 0 75 0 0
LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 265 8,885 SH   SOLE 0 8,885 0 0
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 1,010 28,255 SH   SOLE 0 28,255 0 0
CASEYS GENL STORES INC COMMON 147528103 9 89 SH   SOLE 0 89 0 0
CATERPILLAR INC COMMON 149123101 859 6,333 SH   SOLE 0 6,333 0 0
CHUBB LIMITED COMMON H1467J104 92 727 SH   SOLE 0 727 0 0
CBRE GROUP INC CL A COMMON 12504L109 14 294 SH   SOLE 0 294 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 5 35 SH   SOLE 0 35 0 0
CBS CORPORATION CL B NEW COMMON 124857202 10 180 SH   SOLE 0 180 0 0
CABOT CORP COMMON 127055101 2 34 SH   SOLE 0 34 0 0
CHEMOURS CO COM COMMON 163851108 7 165 SH   SOLE 0 165 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 84 775 SH   SOLE 0 775 0 0
CAMECO CORP COM NPV ISIN #CA13321L1085 COMMON 13321L108 1 125 SH   SOLE 0 125 0 0
CORPORATE CAP TR 3040 COMMON 219880101 232 14,872 SH   SOLE 0 14,872 0 0
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 31 484 SH   SOLE 0 484 0 0
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP COMMON 92647N865 11 237 SH   SOLE 0 237 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH   SOLE 0 85 0 0
CELGENE CORP COMMON 151020104 88 1,108 SH   SOLE 0 1,108 0 0
CERNER CORP COMMON 156782104 18 296 SH   SOLE 0 296 0 0
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 47 SH   SOLE 0 47 0 0
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 43 877 SH   SOLE 0 877 0 0
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 0 3 SH   SOLE 0 3 0 0
CONFORMIS, INC COMMON 20717E101 10 8,000 SH   SOLE 0 8,000 0 0
CULLEN FROST BANKERSINC COMMON 229899109 3 24 SH   SOLE 0 24 0 0
COLFAX CORP COM COMMON 194014106 4 116 SH   SOLE 0 116 0 0
THE CARLYLE GROUP LP COMMON 14309L102 93 4,361 SH   SOLE 0 4,361 0 0
COGNEX CORP COMMON 192422103 1 14 SH   SOLE 0 14 0 0
POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 11 324 SH   SOLE 0 324 0 0
CITY HOLDING COMPANY COMMON 177835105 1 8 SH   SOLE 0 8 0 0
CHOICE HOTEL INTL INC NEW COMMON 169905106 28 365 SH   SOLE 0 365 0 0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 4 300 SH   SOLE 0 300 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH   SOLE 0 50 0 0
CHECK PT SOFTWARE TECH COMMON M22465104 67 687 SH   SOLE 0 687 0 0
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 18 410 SH   SOLE 0 410 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH   SOLE 0 100 0 0
CHARTER COMMUNICATIONS, INC COMMON 16119P108 24 82 SH   SOLE 0 82 0 0
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 22 1,700 SH   SOLE 0 1,700 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 29 1,115 SH   SOLE 0 1,115 0 0
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE 0 85 0 0
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 8 424 SH   SOLE 0 424 0 0
CIT GROUP INC COM COMMON 125581801 6 127 SH   SOLE 0 127 0 0
ISHARES TR BARCLAYS BOND COMMON 464288638 8 72 SH   SOLE 0 72 0 0
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 55 1,611 SH   SOLE 0 1,611 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 78 1,204 SH   SOLE 0 1,204 0 0
MACK CALI REALTY CORP COMMON 554489104 3 128 SH   SOLE 0 128 0 0
CLOROX COMPANY COMMON 189054109 28 207 SH   SOLE 0 207 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 52 600 SH   SOLE 0 600 0 0
ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH   SOLE 0 26 0 0
COMCAST CORP NEW CL A COMMON 20030N101 203 6,190 SH   SOLE 0 6,190 0 0
CME GROUP INC COMMON 12572Q105 3 20 SH   SOLE 0 20 0 0
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH   SOLE 0 190 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 68 157 SH   SOLE 0 157 0 0
CUMMINS INC COMMON 231021106 138 1,041 SH   SOLE 0 1,041 0 0
CMS ENERGY CORP COM COMMON 125896100 11 226 SH   SOLE 0 226 0 0
ETF COMMON 26922A826 39 1,600 SH   SOLE 0 1,600 0 0
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 185 2,268 SH   SOLE 0 2,268 0 0
CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH   SOLE 0 34 0 0
CAPITAL ONE FINANCIAL CP COMMON 14040H105 13 143 SH   SOLE 0 143 0 0
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE 0 2 0 0
COHERENT INC COMMON 192479103 16 102 SH   SOLE 0 102 0 0
ROCKWELL COLLINS COM COMMON 774341101 4 28 SH   SOLE 0 28 0 0
CONOCOPHILLIPS COMMON 20825C104 790 11,348 SH   SOLE 0 11,348 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 205 982 SH   SOLE 0 982 0 0
COTY INC COMMON 222070203 2 112 SH   SOLE 0 112 0 0
CANADIAN PAC RAILWAYLTD COMMON 13645T100 1 8 SH   SOLE 0 8 0 0
COPA HOLDINGS CL A COMMON P31076105 3 29 SH   SOLE 0 29 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 30 750 SH   SOLE 0 750 0 0
COPART INC COMMON 217204106 6 98 SH   SOLE 0 98 0 0
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE 0 25 0 0
GUGGENHEIM CHINA TECHNOLOGY ETF COMMON 46138E800 2 28 SH   SOLE 0 28 0 0
CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH   SOLE 0 3 0 0
ISHARES US CREDIT BOND ETF COMMON 464288620 2 17 SH   SOLE 0 17 0 0
CREE INC COM COMMON 225447101 14 336 SH   SOLE 0 336 0 0
SALESFORCE COM INC COMMON 79466L302 42 308 SH   SOLE 0 308 0 0
CRONOS GROUP INC COMMON 22717L101 3 500 SH   SOLE 0 500 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 10 171 SH   SOLE 0 171 0 0
CISCO SYSTEMS INC COMMON 17275R102 316 7,350 SH   SOLE 0 7,350 0 0
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 59 571 SH   SOLE 0 571 0 0
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 20 293 SH   SOLE 0 293 0 0
C S X CORP COMMON 126408103 117 1,840 SH   SOLE 0 1,840 0 0
CENTURYTEL INC COMMON 156700106 7 362 SH   SOLE 0 362 0 0
CONTROL4 CORPORATION COMMON 21240D107 3 104 SH   SOLE 0 104 0 0
COGNIZANT TECH SOL CL A COMMON 192446102 20 254 SH   SOLE 0 254 0 0
CYTOSORBENTS CORP COMMON 23283X206 708 62,079 SH   SOLE 0 62,079 0 0
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE 0 1 0 0
CUBIC CORP COM COMMON 229669106 2 25 SH   SOLE 0 25 0 0
COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH   SOLE 0 150 0 0
C V S CORP DEL COMMON 126650100 173 2,690 SH   SOLE 0 2,690 0 0
CHEVRONTEXACO CORP COMMON 166764100 1,763 13,946 SH   SOLE 0 13,946 0 0
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 490 9,238 SH   SOLE 0 9,238 0 0
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 139 15,112 SH   SOLE 0 15,112 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 278 12,227 SH   SOLE 0 12,227 0 0
CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH   SOLE 0 2 0 0
DOMINION RES INC VA NEW COMMON 25746U109 755 11,078 SH   SOLE 0 11,078 0 0
DELTA AIR LINES, INC COMMON 247361702 41 836 SH   SOLE 0 836 0 0
POWERSHS DB COMMDTY INDX COMMON 46138B103 4 220 SH   SOLE 0 220 0 0
DBX TRACKERS MSCI ETF COMMON 233051200 13,427 427,623 SH   SOLE 0 427,623 0 0
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 21 1,005 SH   SOLE 0 1,005 0 0
POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 34 930 SH   SOLE 0 930 0 0
DONALDSON INC COMMON 257651109 1 17 SH   SOLE 0 17 0 0
DEERE & CO COMMON 244199105 340 2,433 SH   SOLE 0 2,433 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 131 3,061 SH   SOLE 0 3,061 0 0
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 48 331 SH   SOLE 0 331 0 0
DEPOMED INC COMMON 249908104 10 1,500 SH   SOLE 0 1,500 0 0
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,335 45,029 SH   SOLE 0 45,029 0 0
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 2,573 39,427 SH   SOLE 0 39,427 0 0
DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH   SOLE 0 11 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 2 25 SH   SOLE 0 25 0 0
DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COMMON 254709108 19 270 SH   SOLE 0 270 0 0
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 413 8,658 SH   SOLE 0 8,658 0 0
D R HORTON INC COM COMMON 23331A109 42 1,026 SH   SOLE 0 1,026 0 0
DANAHER CORP DEL COMMON 235851102 39 399 SH   SOLE 0 399 0 0
WISDOMTREE EQUITY INC FD COMMON 97717W208 97 1,386 SH   SOLE 0 1,386 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 181 745 SH   SOLE 0 745 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 12 650 SH   SOLE 0 650 0 0
DISNEY WALT CO COMMON 254687106 617 5,884 SH   SOLE 0 5,884 0 0
REALITY SHARES DIVS ETF COMMON 75605A108 145 5,429 SH   SOLE 0 5,429 0 0
BARCLAYS BK PLC IPATH INDEX LKD SECS COMMON 06738C778 5 200 SH   SOLE 0 200 0 0
WISDOMTREE LARGECAP DIV COMMON 97717W307 40 442 SH   SOLE 0 442 0 0
DIGITAL REATLY TRUST COMMON 253868103 3 30 SH   SOLE 0 30 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 37 516 SH   SOLE 0 516 0 0
DOLLAR TREE INC COMMON 256746108 11 135 SH   SOLE 0 135 0 0
DIVIDEND AND INCOME FUND COMMON 25538A204 14 1,100 SH   SOLE 0 1,100 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 26 2,394 SH   SOLE 0 2,394 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 8 366 SH   SOLE 0 366 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 1,856 51,844 SH   SOLE 0 51,844 0 0
DOVER CORPORATION COMMON 260003108 23 321 SH   SOLE 0 321 0 0
DUKE REALTY CORP COM NEW COMMON 264411505 16 555 SH   SOLE 0 555 0 0
DARDEN RESTAURANTS COMMON 237194105 5 50 SH   SOLE 0 50 0 0
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 144 1,422 SH   SOLE 0 1,422 0 0
DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 215 10,750 SH   SOLE 0 10,750 0 0
DSW INC COMMON 23334L102 242 9,375 SH   SOLE 0 9,375 0 0
WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 47 511 SH   SOLE 0 511 0 0
D T E ENERGY COMPANY COMMON 233331107 32 308 SH   SOLE 0 308 0 0
WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 125 3,025 SH   SOLE 0 3,025 0 0
DUKE ENERGY CORPORATION COMMON 26441C204 113 1,425 SH   SOLE 0 1,425 0 0
DAVITA INC COM COMMON 23918K108 2 27 SH   SOLE 0 27 0 0
DOVER MOTORSPORTS, INC COMMON 260174107 1 231 SH   SOLE 0 231 0 0
DELL TECHNOLOGIES INC CL V COMMON 24703L103 115 1,354 SH   SOLE 0 1,354 0 0
DEVON ENERGY CORP COMMON 25179M103 3 73 SH   SOLE 0 73 0 0
ISHARES SELECT DIVIDEND ETF COMMON 464287168 480 4,912 SH   SOLE 0 4,912 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF COMMON 46138E842 3 50 SH   SOLE 0 50 0 0
DOWDUPONT INC. COMMON 26078J100 323 4,899 SH   SOLE 0 4,899 0 0
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 16 625 SH   SOLE 0 625 0 0
WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH   SOLE 0 19 0 0
INVESCO DWA TACTICAL SECTOR ROTATION ETF COMMON 46138E826 33 1,119 SH   SOLE 0 1,119 0 0
SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 44 1,151 SH   SOLE 0 1,151 0 0
DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 10 123 SH   SOLE 0 123 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 24 443 SH   SOLE 0 443 0 0
WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF COMMON 97717X313 3 101 SH   SOLE 0 101 0 0
ELECTRONIC ARTS COM COMMON 285512109 141 1,003 SH   SOLE 0 1,003 0 0
EBAY INC COMMON 278642103 20 560 SH   SOLE 0 560 0 0
EMERGENT BIOSOLUTION COMMON 29089Q105 5 100 SH   SOLE 0 100 0 0
ECOLAB INC COMMON 278865100 105 748 SH   SOLE 0 748 0 0
CONSOLIDATED EDISON INC COMMON 209115104 393 5,034 SH   SOLE 0 5,034 0 0
EDITAS MEDICINE INCO COMMON 28106W103 7 205 SH   SOLE 0 205 0 0
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 350 8,086 SH   SOLE 0 8,086 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 7 121 SH   SOLE 0 121 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1 67 SH   SOLE 0 67 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,156 17,257 SH   SOLE 0 17,257 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 786 20,644 SH   SOLE 0 20,644 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 1,575 22,140 SH   SOLE 0 22,140 0 0
GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 198 7,500 SH   SOLE 0 7,500 0 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH   SOLE 0 12 0 0
ENTERPRISE FINL SVCS COMMON 293712105 101 1,867 SH   SOLE 0 1,867 0 0
MSCI EAFE VALUE INDEX FUND COMMON 464288877 764 14,884 SH   SOLE 0 14,884 0 0
8X8 INC NEW COM COMMON 282914100 110 5,500 SH   SOLE 0 5,500 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 0 500 SH   SOLE 0 500 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH   SOLE 0 45 0 0
EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 233 19,700 SH   SOLE 0 19,700 0 0
EDISON INTERNATIONAL COMMON 281020107 20 322 SH   SOLE 0 322 0 0
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 5 36 SH   SOLE 0 36 0 0
ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 42 393 SH   SOLE 0 393 0 0
VANECK VECTORS JP MORGAN EM LC BD ETF COMMON 92189F494 9 507 SH   SOLE 0 507 0 0
FIRST TR NORTH AMER ETF COMMON 33738D101 188 8,084 SH   SOLE 0 8,084 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1 7 SH   SOLE 0 7 0 0
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 24 665 SH   SOLE 0 665 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,123 16,247 SH   SOLE 0 16,247 0 0
ENBRIDGE INC COMMON 29250N105 36 1,007 SH   SOLE 0 1,007 0 0
E O G RESOURCES INC COMMON 26875P101 18 144 SH   SOLE 0 144 0 0
EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH   SOLE 0 1 0 0
ENTERPRISE PRD PRTNRS LP COMMON 293792107 586 21,168 SH   SOLE 0 21,168 0 0
WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 27 1,056 SH   SOLE 0 1,056 0 0
ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 6 269 SH   SOLE 0 269 0 0
ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH   SOLE 0 60 0 0
EPR PROPERTIES COMMON 26884U109 2 29 SH   SOLE 0 29 0 0
EQUITY COMMONWEALTH COMMON 294628102 23 722 SH   SOLE 0 722 0 0
ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 62 887 SH   SOLE 0 887 0 0
EQT CORP COM COMMON 26884L109 13 243 SH   SOLE 0 243 0 0
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 3 340 SH   SOLE 0 340 0 0
ISHARES MSCI RUSSIA CAPPED COMMON 46434G798 2 70 SH   SOLE 0 70 0 0
EVERSOURCE ENERGY COMMON 30040W108 4 70 SH   SOLE 0 70 0 0
ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 33 SH   SOLE 0 33 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 162 1,364 SH   SOLE 0 1,364 0 0
EXPRESS SCRIPTS INC COM FORMERLY CL A COMMON 30219G108 168 2,174 SH   SOLE 0 2,174 0 0
EATON VANCE TAX MANAGED INCOME COMMON 27828X100 8 496 SH   SOLE 0 496 0 0
ENTERCOM COMMUNICATIONS CORP. COMMON 293639100 0 62 SH   SOLE 0 62 0 0
EATON CORPORATION COMMON G29183103 49 660 SH   SOLE 0 660 0 0
ENERGY TRANSFER PARTNERS COMMON 29278N103 18 924 SH   SOLE 0 924 0 0
ENTERGY CORP NEW COMMON 29364G103 406 5,025 SH   SOLE 0 5,025 0 0
EATON VANCE TAX MGD BUY COMMON 27828Y108 289 18,725 SH   SOLE 0 18,725 0 0
EATON VANCE TAX COMMON 27829C105 2 195 SH   SOLE 0 195 0 0
ISHARES MSCI EUROPE COMMON 464289180 0 22 SH   SOLE 0 22 0 0
WISDOMTREE COMMON 97717X552 232 7,721 SH   SOLE 0 7,721 0 0
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST COMMON 27826T101 35 3,057 SH   SOLE 0 3,057 0 0
EVERGY INC COMMON 30034W106 17 307 SH   SOLE 0 307 0 0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 80 3,465 SH   SOLE 0 3,465 0 0
EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH   SOLE 0 250 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH   SOLE 0 6 0 0
EAST WEST BANCORP INC COMMON 27579R104 8 123 SH   SOLE 0 123 0 0
ISHARES MSCI CANADA INDEX FUND COMMON 464286509 5,428 190,407 SH   SOLE 0 190,407 0 0
ISHARES MSCI ITALY COMMON 46434G830 11 397 SH   SOLE 0 397 0 0
ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 33 572 SH   SOLE 0 572 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF COMMON 46137V225 61 920 SH   SOLE 0 920 0 0
ISHARES MSCI AUSTRIA INVESTABLE MARKET COMMON 464286202 6 276 SH   SOLE 0 276 0 0
ISHARES MSCI TAIWAN CAPPED ETF COMMON 46434G772 6 173 SH   SOLE 0 173 0 0
ISHARES MSCI UNITED KINGDOM COMMON 46435G334 13 386 SH   SOLE 0 386 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH   SOLE 0 65 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 512 10,796 SH   SOLE 0 10,796 0 0
ISHARES MSCI SOUTH KOREA INDEX FUND COMMON 464286772 9 138 SH   SOLE 0 138 0 0
EXELON CORPORATION COMMON 30161N101 494 11,590 SH   SOLE 0 11,590 0 0
EXELIXIS, INC COMMON 30161Q104 2 100 SH   SOLE 0 100 0 0
EATON VANCE TAX MANAGED COMMON 27829F108 68 7,277 SH   SOLE 0 7,277 0 0
EXPEDITORS INTL WASH COMMON 302130109 17 226 SH   SOLE 0 226 0 0
ISHARES MSCI EMU INDEX FUND COMMON 464286608 7 163 SH   SOLE 0 163 0 0
FORD MOTOR COMPANY NEW COMMON 345370860 305 27,547 SH   SOLE 0 27,547 0 0
FIRST TRUST MULTI CAP VAL ALPHADEX ETF COMMON 33733C108 11 190 SH   SOLE 0 190 0 0
FASTENAL CO COMMON 311900104 20 410 SH   SOLE 0 410 0 0
FACEBOOK INC COMMON 30303M102 1,291 6,645 SH   SOLE 0 6,645 0 0
FIRST TR NYSE ARCA COMMON 33733E203 73 520 SH   SOLE 0 520 0 0
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 9 452 SH   SOLE 0 452 0 0
FOREST CITY ENTERPRISES INC CL A COMMON 345605109 3 112 SH   SOLE 0 112 0 0
FIRST TRUST NATURAL GAS ETF COMMON 33733E807 2 85 SH   SOLE 0 85 0 0
FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH   SOLE 0 23 0 0
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 2 100 SH   SOLE 0 100 0 0
FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH   SOLE 0 300 0 0
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 39 1,369 SH   SOLE 0 1,369 0 0
FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 90 655 SH   SOLE 0 655 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 6 205 SH   SOLE 0 205 0 0
FACTSET RESEARCH SYS INC COMMON 303075105 9 45 SH   SOLE 0 45 0 0
FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 65 1,088 SH   SOLE 0 1,088 0 0
FEDEX CORPORATION COMMON 31428X106 88 386 SH   SOLE 0 386 0 0
FIRSTENERGY CORP COMMON 337932107 5 146 SH   SOLE 0 146 0 0
FIRST TRUST ETF COMMON 33737J182 51 1,988 SH   SOLE 0 1,988 0 0
FIDELITY MSCI ENERGY ETF COMMON 316092402 11 496 SH   SOLE 0 496 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 91 1,527 SH   SOLE 0 1,527 0 0
FIREEYE, INC. COMMON 31816Q101 145 9,442 SH   SOLE 0 9,442 0 0
FIRST TR ENHCD EQTY INCM COMMON 337318109 33 2,075 SH   SOLE 0 2,075 0 0
INNOVATOR IBD 50 ETF COMMON 45782C102 133 3,800 SH   SOLE 0 3,800 0 0
FIRST TRUST ETF II COMMON 33734X200 71 2,868 SH   SOLE 0 2,868 0 0
FEDERATED INVS INC PA COMMON 314211103 235 10,077 SH   SOLE 0 10,077 0 0
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 9 88 SH   SOLE 0 88 0 0
FISERV INC COMMON 337738108 4 60 SH   SOLE 0 60 0 0
FIFTH THIRD BANCORP COMMON 316773100 44 1,550 SH   SOLE 0 1,550 0 0
FIRST TRUST WATER ETF COMMON 33733B100 5 96 SH   SOLE 0 96 0 0
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 40 814 SH   SOLE 0 814 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 15 1,093 SH   SOLE 0 1,093 0 0
FLOWERS FOODS INC COMMON 343498101 3 150 SH   SOLE 0 150 0 0
ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 73 1,430 SH   SOLE 0 1,430 0 0
SPX FLOW, INC COMMON 78469X107 77 1,750 SH   SOLE 0 1,750 0 0
FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH   SOLE 0 66 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 11 50 SH   SOLE 0 50 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 72 SH   SOLE 0 72 0 0
FMC CORP NEW COMMON 302491303 3 36 SH   SOLE 0 36 0 0
FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 64 1,620 SH   SOLE 0 1,620 0 0
FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH   SOLE 0 126 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 50 730 SH   SOLE 0 730 0 0
21ST CENT FOX CL A COMMON 90130A101 3 69 SH   SOLE 0 69 0 0
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 198 10,367 SH   SOLE 0 10,367 0 0
FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 66 3,483 SH   SOLE 0 3,483 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 72 1,006 SH   SOLE 0 1,006 0 0
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH   SOLE 0 25 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 72 567 SH   SOLE 0 567 0 0
FS INVESTMENT CORP COMMON 302635107 387 52,628 SH   SOLE 0 52,628 0 0
FIRST SOLAR INC COMMON 336433107 32 607 SH   SOLE 0 607 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 91 1,731 SH   SOLE 0 1,731 0 0
FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 19 335 SH   SOLE 0 335 0 0
FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH   SOLE 0 7 0 0
FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 846 21,703 SH   SOLE 0 21,703 0 0
FORTINET INC COM COMMON 34959E109 44 700 SH   SOLE 0 700 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 44 SH   SOLE 0 44 0 0
FORTIS INC. COMMON 349553107 1 27 SH   SOLE 0 27 0 0
FIRST TR SENIOR LN ETF COMMON 33738D309 5 100 SH   SOLE 0 100 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH   SOLE 0 300 0 0
FORTIVE CORP COM COMMON 34959J108 3 33 SH   SOLE 0 33 0 0
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 19 600 SH   SOLE 0 600 0 0
CEDAR FAIR L P DEP UNIT COMMON 150185106 60 950 SH   SOLE 0 950 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 316 10,434 SH   SOLE 0 10,434 0 0
FIRST TR EXCH TRADED FD COMMON 33734X101 21 505 SH   SOLE 0 505 0 0
INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 29 302 SH   SOLE 0 302 0 0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 33 695 SH   SOLE 0 695 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 38 515 SH   SOLE 0 515 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 11 245 SH   SOLE 0 245 0 0
FIRST TRUST TECHNOLOGY ETF COMMON 33734X176 5 96 SH   SOLE 0 96 0 0
FIRST TRUST ISE ENERGY ALPHADE X FUND COMMON 33734X127 5 311 SH   SOLE 0 311 0 0
FIRST TRUST FINANCIALS ETF COMMON 33734X135 70 2,246 SH   SOLE 0 2,246 0 0
FIRST TRUST MATERIALS ALPHADEX ETF COMMON 33734X168 4 106 SH   SOLE 0 106 0 0
FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 5 100 SH   SOLE 0 100 0 0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 61 930 SH   SOLE 0 930 0 0
GLADSTONE INVESTMENT CORPORATION COMMON 376546107 28 2,400 SH   SOLE 0 2,400 0 0
SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 115 3,055 SH   SOLE 0 3,055 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 61 1,765 SH   SOLE 0 1,765 0 0
SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH   SOLE 0 400 0 0
GENERAL DYNAMICS CORP COMMON 369550108 48 259 SH   SOLE 0 259 0 0
GODADDY INC CL A COMMON 380237107 12 176 SH   SOLE 0 176 0 0
GABELLI DIV AND INC TR COMMON 36242H104 23 1,015 SH   SOLE 0 1,015 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 192 8,621 SH   SOLE 0 8,621 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 11 327 SH   SOLE 0 327 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 310 22,747 SH   SOLE 0 22,747 0 0
GEO GROUP INC COMMON 36162J106 7 243 SH   SOLE 0 243 0 0
GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH   SOLE 0 100 0 0
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 15 1,233 SH   SOLE 0 1,233 0 0
GENOMIC HEALTH, INC. COMMON 37244C101 25 500 SH   SOLE 0 500 0 0
CGI GROUP INC COMMON 39945C109 3 42 SH   SOLE 0 42 0 0
GILEAD SCIENCES INC COMMON 375558103 172 2,430 SH   SOLE 0 2,430 0 0
GENERAL MILLS INC COMMON 370334104 213 4,820 SH   SOLE 0 4,820 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 541 4,559 SH   SOLE 0 4,559 0 0
GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH   SOLE 0 130 0 0
CORNING INC COMMON 219350105 767 27,870 SH   SOLE 0 27,870 0 0
GENERAL MOTORS CORP COMMON 37045V100 41 1,050 SH   SOLE 0 1,050 0 0
GENERAL MTRS CO WTS COMMON 37045V126 1 26 SH   SOLE 0 26 0 0
ALPHABET INC CLASS C COMMON 02079K107 518 464 SH   SOLE 0 464 0 0
ALPHABET INC CLASS A COMMON 02079K305 369 327 SH   SOLE 0 327 0 0
ISHARES US TREASURY BOND COMMON 46429B267 19 783 SH   SOLE 0 783 0 0
GENUINE PARTS CO COMMON 372460105 828 9,018 SH   SOLE 0 9,018 0 0
GLOBAL PMTS INC COMMON 37940X102 9 85 SH   SOLE 0 85 0 0
GULFPORT ENERGY CORP COMMON 402635304 2 138 SH   SOLE 0 138 0 0
GRAMERCY PROPERTY TRUST COMMON 385002308 8 286 SH   SOLE 0 286 0 0
GARMIN LTD COMMON H2906T109 51 843 SH   SOLE 0 843 0 0
GROUPON INC CL A COMMON 399473107 31 7,324 SH   SOLE 0 7,324 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 115 522 SH   SOLE 0 522 0 0
GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 160 3,981 SH   SOLE 0 3,981 0 0
FERROGLOBE PLC COMMON G33856108 67 7,821 SH   SOLE 0 7,821 0 0
INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 296 5,884 SH   SOLE 0 5,884 0 0
GOODYEAR TIRE & RUBBER COMMON 382550101 3 125 SH   SOLE 0 125 0 0
GRAY TELEVISION INC COM COMMON 389375106 8 479 SH   SOLE 0 479 0 0
GTT COMMUNICATIONS INC COMMON 362393100 96 2,137 SH   SOLE 0 2,137 0 0
GULF RESOURCES, INC COMMON 40251W309 0 33 SH   SOLE 0 33 0 0
GRAINGER W W INC COMMON 384802104 2 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL COMMON 78463X871 13 392 SH   SOLE 0 392 0 0
ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH   SOLE 0 250 0 0
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 36 970 SH   SOLE 0 970 0 0
HAIN CELESTIAL GROUP INC COM COMMON 405217100 23 773 SH   SOLE 0 773 0 0
HALLIBURTON CO HLDG CO COMMON 406216101 7 148 SH   SOLE 0 148 0 0
VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 37 1,000 SH   SOLE 0 1,000 0 0
HASBRO INC. COMMON 418056107 31 336 SH   SOLE 0 336 0 0
HUNTINGTON BANCSHARES INC COM COMMON 446150104 4 274 SH   SOLE 0 274 0 0
HCP INC COM COMMON 40414L109 143 5,555 SH   SOLE 0 5,555 0 0
HOME DEPOT COMMON 437076102 1,031 5,283 SH   SOLE 0 5,283 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 1,101 12,958 SH   SOLE 0 12,958 0 0
WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 73 1,154 SH   SOLE 0 1,154 0 0
ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 43 1,439 SH   SOLE 0 1,439 0 0
HELEN OF TROY LTD COMMON G4388N106 11 112 SH   SOLE 0 112 0 0
HESS CORP COM COMMON 42809H107 121 1,806 SH   SOLE 0 1,806 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 9 318 SH   SOLE 0 318 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 111 1,616 SH   SOLE 0 1,616 0 0
INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF COMMON 45409B552 6 300 SH   SOLE 0 300 0 0
HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH   SOLE 0 54 0 0
HARTFORD FINL SVCS GRP COMMON 416515104 15 294 SH   SOLE 0 294 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 3 16 SH   SOLE 0 16 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 14 181 SH   SOLE 0 181 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 36 1,241 SH   SOLE 0 1,241 0 0
HOLOGIC INC COM COMMON 436440101 9 215 SH   SOLE 0 215 0 0
HONEYWELL COMMON 438516106 394 2,735 SH   SOLE 0 2,735 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 456 SH   SOLE 0 456 0 0
HEWLETT-PACKARD COMPANY INC COMMON 40434L105 33 1,459 SH   SOLE 0 1,459 0 0
HEALTHEQUITY INC COMMON 42226A107 16 211 SH   SOLE 0 211 0 0
HORMEL GEORGE A & CO COMMON 440452100 3 75 SH   SOLE 0 75 0 0
HARRIS CORP DEL COMMON 413875105 16 111 SH   SOLE 0 111 0 0
HSBC HLDG PLC SPON ADR COMMON 404280406 10 215 SH   SOLE 0 215 0 0
HSBC HOLDINGS PLC ADR SER A COMMON 404280604 128 4,800 SH   SOLE 0 4,800 0 0
THE HERSHEY COMPANY COM COMMON 427866108 6 68 SH   SOLE 0 68 0 0
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 4 201 SH   SOLE 0 201 0 0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 113 4,822 SH   SOLE 0 4,822 0 0
HERCULES TECH GROWTH CAP INC COM COMMON 427096508 3 217 SH   SOLE 0 217 0 0
HUBBELL INCORPORATED COMMON 443510607 22 207 SH   SOLE 0 207 0 0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 1,303 41,412 SH   SOLE 0 41,412 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 188 2,209 SH   SOLE 0 2,209 0 0
HALYARD HEALTH INC COMMON 40650V100 6 108 SH   SOLE 0 108 0 0
FIRST TR HIGH YIELD ETF COMMON 33738D408 39 823 SH   SOLE 0 823 0 0
SPDR NUVEEN S&P HIGH COMMON 78464A284 69 1,225 SH   SOLE 0 1,225 0 0
PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH   SOLE 0 42 0 0
CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 126 12,068 SH   SOLE 0 12,068 0 0
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 543 22,712 SH   SOLE 0 22,712 0 0
COMEX GOLD TRUST COMMON 464285105 297 24,720 SH   SOLE 0 24,720 0 0
NASDAQ BIOTECH INDEX FUND COMMON 464287556 196 1,788 SH   SOLE 0 1,788 0 0
IBM COMMON 459200101 309 2,211 SH   SOLE 0 2,211 0 0
AMPLIFY ONLINE RETAIL ETF COMMON 032108102 33 635 SH   SOLE 0 635 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH   SOLE 0 35 0 0
COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 9 95 SH   SOLE 0 95 0 0
ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 COMMON G4740B105 19 900 SH   SOLE 0 900 0 0
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 5 560 SH   SOLE 0 560 0 0
ICON ORD EUR0.06 COMMON G4705A100 10 77 SH   SOLE 0 77 0 0
ICU MEDICAL INC COMMON 44930G107 1 3 SH   SOLE 0 3 0 0
ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 168 5,250 SH   SOLE 0 5,250 0 0
IDEXX LABS CORP COMMON 45168D104 9 43 SH   SOLE 0 43 0 0
BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 19,537 190,590 SH   SOLE 0 190,590 0 0
ISHARES CORE MSCI EAFE ETF COMMON 46432F842 270 4,261 SH   SOLE 0 4,261 0 0
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ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 336 6,407 SH   SOLE 0 6,407 0 0
ICAHN ENTERPRISES COMMON 451100101 0 2 SH   SOLE 0 2 0 0
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 12 SH   SOLE 0 12 0 0
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ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 23 525 SH   SOLE 0 525 0 0
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ING CLARION GLBL RE INCM COMMON 12504G100 0 4 SH   SOLE 0 4 0 0
ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 43 785 SH   SOLE 0 785 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 316 1,732 SH   SOLE 0 1,732 0 0
ISHARES US MEDICAL DEVICES COMMON 464288810 180 897 SH   SOLE 0 897 0 0
S&P MIDCAP 400 COMMON 464287507 6,243 32,052 SH   SOLE 0 32,052 0 0
S&P MIDCAP 400/BARRA VALUE COMMON 464287705 347 2,142 SH   SOLE 0 2,142 0 0
S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 53 237 SH   SOLE 0 237 0 0
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S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 63 388 SH   SOLE 0 388 0 0
S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 205 1,086 SH   SOLE 0 1,086 0 0
ILLUMINA INC COM COMMON 452327109 26 93 SH   SOLE 0 93 0 0
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IHS MARKIT LTD SHS ISIN#BMG475671050 COMMON G47567105 26 500 SH   SOLE 0 500 0 0
I N G GROEP N V ADR COMMON 456837103 7 501 SH   SOLE 0 501 0 0
INGREDION INCORPORATED COMMON 457187102 23 212 SH   SOLE 0 212 0 0
INTEL CORP COMMON 458140100 1,720 34,610 SH   SOLE 0 34,610 0 0
INTERNATIONAL FCSTONE COMMON 46116V105 2 33 SH   SOLE 0 33 0 0
INTUIT INC COMMON 461202103 30 148 SH   SOLE 0 148 0 0
INNOVIVA, INC. COMMON 45781M101 17 1,200 SH   SOLE 0 1,200 0 0
IONIS PHARMACEUTICALS, INC. COMMON 462222100 4 100 SH   SOLE 0 100 0 0
INNOSPEC INC. COMMON 45768S105 8 100 SH   SOLE 0 100 0 0
INTERNATIONAL PAPER CO COMMON 460146103 26 498 SH   SOLE 0 498 0 0
INTERPUBLIC GROUP COMMON 460690100 64 2,740 SH   SOLE 0 2,740 0 0
IPG PHOTONICS CORP COMMON 44980X109 11 49 SH   SOLE 0 49 0 0
IQVIA HLDGS INC COM COMMON 46266C105 8 82 SH   SOLE 0 82 0 0
INGERSOLL-RAND PLC COMMON G47791101 20 227 SH   SOLE 0 227 0 0
IROBOT CORPORATION COMMON 462726100 3 40 SH   SOLE 0 40 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 321 671 SH   SOLE 0 671 0 0
ISHARES US AEROSPACE & DEFENSE COMMON 464288760 259 1,345 SH   SOLE 0 1,345 0 0
ISHARES US HOME CONSTRUCTION COMMON 464288752 3 85 SH   SOLE 0 85 0 0
BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 128 3,740 SH   SOLE 0 3,740 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189F544 663 28,121 SH   SOLE 0 28,121 0 0
ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 171 2,742 SH   SOLE 0 2,742 0 0
ITRON INC COMMON 465741106 7 112 SH   SOLE 0 112 0 0
ILLINOIS TOOL WORKS COMMON 452308109 876 6,322 SH   SOLE 0 6,322 0 0
ISHARES CORE US GROWTH COMMON 464287671 995 17,404 SH   SOLE 0 17,404 0 0
ISHARES CORE S&P US VALUE COMMON 464287663 151 2,820 SH   SOLE 0 2,820 0 0
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S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 368 2,261 SH   SOLE 0 2,261 0 0
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RUSSELL 1000 INDEX FUND COMMON 464287622 15 100 SH   SOLE 0 100 0 0
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3,699 30,477 SH   SOLE 0 30,477 0 0
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 2,199 15,294 SH   SOLE 0 15,294 0 0
RUSSELL 2000 INDEX FUND COMMON 464287655 16,561 101,122 SH   SOLE 0 101,122 0 0
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 427 3,237 SH   SOLE 0 3,237 0 0
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 91 447 SH   SOLE 0 447 0 0
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ORIX CORP SPONS ADR COMMON 686330101 8 97 SH   SOLE 0 97 0 0
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ISHARES GLOBAL TECH COMMON 464287291 56 343 SH   SOLE 0 343 0 0
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ISHARES US FINANCIAL SERVICES COMMON 464287770 19 145 SH   SOLE 0 145 0 0
ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 50 282 SH   SOLE 0 282 0 0
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF COMMON 46432F875 4 166 SH   SOLE 0 166 0 0
DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 385 4,778 SH   SOLE 0 4,778 0 0
ISHARES DOW JONES US ETF COMMON 464287846 1,061 7,783 SH   SOLE 0 7,783 0 0
JABIL CIRCUIT INC COM COMMON 466313103 6 225 SH   SOLE 0 225 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 21 1,114 SH   SOLE 0 1,114 0 0
JOHNSON CONTROLS INC. COMMON G51502105 178 5,332 SH   SOLE 0 5,332 0 0
J2 GLOBAL INC COMMON 48123V102 3 33 SH   SOLE 0 33 0 0
JD.COM INC COMMON 47215P106 11 290 SH   SOLE 0 290 0 0
JACOBS ENGR GROUP INC COMMON 469814107 13 197 SH   SOLE 0 197 0 0
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ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 353 2,291 SH   SOLE 0 2,291 0 0
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JOHNSON & JOHNSON COMMON 478160104 1,942 16,004 SH   SOLE 0 16,004 0 0
SPDR BARCLAYS CAPITAL COMMON 78464A417 68 1,920 SH   SOLE 0 1,920 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8 300 SH   SOLE 0 300 0 0
JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF COMMON 46641Q100 29 474 SH   SOLE 0 474 0 0
J P MORGAN CHASE & CO COMMON 46625H100 1,101 10,571 SH   SOLE 0 10,571 0 0
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NORDSTROM INC COMMON 655664100 9 171 SH   SOLE 0 171 0 0
KELLOGG COMPANY COMMON 487836108 42 607 SH   SOLE 0 607 0 0
SPDR S&P BANK ETF COMMON 78464A797 26 554 SH   SOLE 0 554 0 0
INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 0 4 SH   SOLE 0 4 0 0
KEYCORP NEW COMMON 493267108 11 572 SH   SOLE 0 572 0 0
KEYSIGHT TECH INC COMMON 49338L103 0 1 SH   SOLE 0 1 0 0
KRAFT HEINZ CO COM COMMON 500754106 230 3,661 SH   SOLE 0 3,661 0 0
KIMBERLY-CLARK CORP COMMON 494368103 639 6,062 SH   SOLE 0 6,062 0 0
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 323 18,295 SH   SOLE 0 18,295 0 0
CARMAX INC COMMON 143130102 29 397 SH   SOLE 0 397 0 0
COCA COLA COMPANY COMMON 191216100 597 13,604 SH   SOLE 0 13,604 0 0
MARKET VECTORS COAL ETF COMMON 92189F809 5 300 SH   SOLE 0 300 0 0
MICHAEL KORS HOLDINGS COM COMMON G60754101 0 7 SH   SOLE 0 7 0 0
KROGER COMPANY COMMON 501044101 7 252 SH   SOLE 0 252 0 0
SPDR S&P REGIONAL COMMON 78464A698 86 1,402 SH   SOLE 0 1,402 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 2 100 SH   SOLE 0 100 0 0
KOHLS CORP COMMON 500255104 5 62 SH   SOLE 0 62 0 0
KANSAS CITY SOUTHERN COMMON 485170302 47 440 SH   SOLE 0 440 0 0
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 2 134 SH   SOLE 0 134 0 0
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LAZARD LTD COMMON G54050102 1 16 SH   SOLE 0 16 0 0
L BRANDS INC COMMON 501797104 1 20 SH   SOLE 0 20 0 0
LIBERTY BROADBAND CORP COM CL C COMMON 530307305 6 74 SH   SOLE 0 74 0 0
LEIDOS HLDGS INC COM COMMON 525327102 3 50 SH   SOLE 0 50 0 0
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH   SOLE 0 200 0 0
INNOVATOR IBD ETF LEADERS COMMON 45782C201 15 600 SH   SOLE 0 600 0 0
PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 5 50 SH   SOLE 0 50 0 0
LEAR CORP NEW COMMON 521865204 4 21 SH   SOLE 0 21 0 0
LEGGETT & PLATT INC COMMON 524660107 4 95 SH   SOLE 0 95 0 0
FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 101 3,510 SH   SOLE 0 3,510 0 0
ISHARES EMERG MKTS LOCAL CURRENCY BOND COMMON 464286517 3 70 SH   SOLE 0 70 0 0
LENNAR CORP COMMON 526057104 28 535 SH   SOLE 0 535 0 0
LENNAR CORP COMMON 526057302 0 3 SH   SOLE 0 3 0 0
LITTELFUSE INC COMMON 537008104 10 45 SH   SOLE 0 45 0 0
SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 25 275 SH   SOLE 0 275 0 0
LENNOX INTL INC COM COMMON 526107107 6 30 SH   SOLE 0 30 0 0
LSC COMMUNICATIONS INC COMMON 50218P107 0 12 SH   SOLE 0 12 0 0
L3 TECHNOLOGIES, INC. COMMON 502413107 27 143 SH   SOLE 0 143 0 0
LILLY ELI & CO COMMON 532457108 145 1,699 SH   SOLE 0 1,699 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 26 500 SH   SOLE 0 500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 814 2,756 SH   SOLE 0 2,756 0 0
LINE CORP COMMON 53567X101 3 67 SH   SOLE 0 67 0 0
LINCOLN NATIONAL CORP COMMON 534187109 64 1,023 SH   SOLE 0 1,023 0 0
CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 37 560 SH   SOLE 0 560 0 0
ALLIANT ENERGY CORP COMMON 018802108 45 1,058 SH   SOLE 0 1,058 0 0
GRAND CANYON EDUCATION, INC COMMON 38526M106 1 10 SH   SOLE 0 10 0 0
LOWES COMPANIES INC COMMON 548661107 91 957 SH   SOLE 0 957 0 0
LIBERTY PPTY TRUST SHS BEN INT COMMON 531172104 3 75 SH   SOLE 0 75 0 0
IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 216 1,882 SH   SOLE 0 1,882 0 0
LAM RESEARCH CORP COMMON 512807108 23 133 SH   SOLE 0 133 0 0
LANDSTAR SYSTEM INC COMMON 515098101 11 100 SH   SOLE 0 100 0 0
THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH   SOLE 0 32 0 0
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 6 125 SH   SOLE 0 125 0 0
LTC PROPERTIES INC COMMON 502175102 9 203 SH   SOLE 0 203 0 0
PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 14 203 SH   SOLE 0 203 0 0
LEGACY TEX FINL GROUP INC COM ISIN #US52 COMMON 52471Y106 6 149 SH   SOLE 0 149 0 0
LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 42 338 SH   SOLE 0 338 0 0
SOUTHWEST AIRLINES COMMON 844741108 113 2,225 SH   SOLE 0 2,225 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 51 1,713 SH   SOLE 0 1,713 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 12 163 SH   SOLE 0 163 0 0
LAMB WESTON HLDGS INC COM COMMON 513272104 562 8,206 SH   SOLE 0 8,206 0 0
SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF COMMON 78464A367 5 195 SH   SOLE 0 195 0 0
LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 12 112 SH   SOLE 0 112 0 0
MACYS INC COMMON 55616P104 8 213 SH   SOLE 0 213 0 0
MASTERCARD INC CL A COMMON 57636Q104 65 330 SH   SOLE 0 330 0 0
MARRIOTT INTL INC CL A COMMON 571903202 95 747 SH   SOLE 0 747 0 0
MASCO CORP COMMON 574599106 139 3,727 SH   SOLE 0 3,727 0 0
MASIMO CORP COMMON 574795100 342 3,500 SH   SOLE 0 3,500 0 0
MAXAR TECHNOLOGIES LTD COMMON 57778L103 5 97 SH   SOLE 0 97 0 0
ISHARES MBS COMMON 464288588 29 279 SH   SOLE 0 279 0 0
MBIA INC COMMON 55262C100 0 25 SH   SOLE 0 25 0 0
MCDONALD'S COMMON 580135101 1,003 6,401 SH   SOLE 0 6,401 0 0
MICROCHIP TECH INC COMMON 595017104 75 827 SH   SOLE 0 827 0 0
MCKESSON CORPORATION COMMON 58155Q103 162 1,214 SH   SOLE 0 1,214 0 0
MOODYS CORP COMMON 615369105 10 58 SH   SOLE 0 58 0 0
MONDELEZ INTL INC COM COMMON 609207105 536 13,063 SH   SOLE 0 13,063 0 0
MCDERMOTT INTL INC COMMON 580037703 0 23 SH   SOLE 0 23 0 0
MEDTRONIC INC COMMON G5960L103 149 1,745 SH   SOLE 0 1,745 0 0
MID CAP S P D R TRUST COMMON 78467Y107 16,527 46,553 SH   SOLE 0 46,553 0 0
SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 41 762 SH   SOLE 0 762 0 0
METLIFE INC COM COMMON 59156R108 28 645 SH   SOLE 0 645 0 0
MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 13 750 SH   SOLE 0 750 0 0
MICRO FOCUS INTL PLC COMMON 594837304 3 199 SH   SOLE 0 199 0 0
MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 163 24,810 SH   SOLE 0 24,810 0 0
MAGNA INTL INC COM COMMON 559222401 9 148 SH   SOLE 0 148 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 91 975 SH   SOLE 0 975 0 0
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 6 750 SH   SOLE 0 750 0 0
VANGUARD MEGA CAP GROWTH COMMON 921910816 48 400 SH   SOLE 0 400 0 0
MGM RESORTS INTL COM COMMON 552953101 7 250 SH   SOLE 0 250 0 0
MACROGENICS INC COMMON 556099109 14 685 SH   SOLE 0 685 0 0
MCGRATH RENTCORP COMMON 580589109 1 22 SH   SOLE 0 22 0 0
VANGUARD MEGA CAP VALUE COMMON 921910840 34 455 SH   SOLE 0 455 0 0
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 6 132 SH   SOLE 0 132 0 0
MIDDLEBY CORP COMMON 596278101 8 75 SH   SOLE 0 75 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 5,383 53,011 SH   SOLE 0 53,011 0 0
MARKEL CORP COMMON 570535104 27 25 SH   SOLE 0 25 0 0
MKS INSTRS INC COM COMMON 55306N104 24 247 SH   SOLE 0 247 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH   SOLE 0 4 0 0
MARTIN MARIETTA MATLS INC COM COMMON 573284106 2 11 SH   SOLE 0 11 0 0
MELINTA THERAPEUTICS INC COMMON 58549G100 2 325 SH   SOLE 0 325 0 0
GLOBAL X MLP ETF COMMON 37950E473 6 677 SH   SOLE 0 677 0 0
UBS AG JERSEY 2040F COMMON 902641646 79 3,450 SH   SOLE 0 3,450 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON 37950E226 34 2,539 SH   SOLE 0 2,539 0 0
MARSH & MCLENNAN CO INC COMMON 571748102 157 1,914 SH   SOLE 0 1,914 0 0
3M COMPANY COMMON 88579Y101 521 2,647 SH   SOLE 0 2,647 0 0
MAXIMUS INC COMMON 577933104 9 140 SH   SOLE 0 140 0 0
MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH   SOLE 0 55 0 0
MANNKIND CORPORATION COMMON 56400P706 0 90 SH   SOLE 0 90 0 0
MONSTER BEVERAGE CORP COMMON 61174X109 19 339 SH   SOLE 0 339 0 0
ALTRIA GROUP COMMON 02209S103 3,039 53,515 SH   SOLE 0 53,515 0 0
VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 17 271 SH   SOLE 0 271 0 0
MARATHON PETE CORP COMMON 56585A102 12 174 SH   SOLE 0 174 0 0
MELCO CROWN ENTMT ADR COMMON 585464100 14 507 SH   SOLE 0 507 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 110 7,866 SH   SOLE 0 7,866 0 0
MERCK & CO INC COMMON 58933Y105 1,087 17,911 SH   SOLE 0 17,911 0 0
MARATHON OIL CORP COMMON 565849106 11 504 SH   SOLE 0 504 0 0
MORGAN STANLEY COMMON 617446448 49 1,027 SH   SOLE 0 1,027 0 0
MSCI INC CLASS A COMMON 55354G100 11 64 SH   SOLE 0 64 0 0
MICROSOFT CORP COMMON 594918104 3,399 34,468 SH   SOLE 0 34,468 0 0
MOTOROLA INC COM COMMON 620076307 7 60 SH   SOLE 0 60 0 0
M & T BK CORP COMMON 55261F104 1,658 9,743 SH   SOLE 0 9,743 0 0
MATCH GROUP INC COM COMMON 57665R106 25 634 SH   SOLE 0 634 0 0
MGIC INVT CORP COMMON 552848103 92 8,566 SH   SOLE 0 8,566 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 153 1,394 SH   SOLE 0 1,394 0 0
MICRON TECHNOLOGY INC COMMON 595112103 37 700 SH   SOLE 0 700 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 4,249 38,963 SH   SOLE 0 38,963 0 0
PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH   SOLE 0 100 0 0
MCEWEN MINING INC. COMMON 58039P107 2 1,100 SH   SOLE 0 1,100 0 0
MAXIM INTEGRATED PRODS COMMON 57772K101 51 868 SH   SOLE 0 868 0 0
MYRIAD GENETICS INC COMMON 62855J104 8 205 SH   SOLE 0 205 0 0
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND COMMON 67074Q102 41 1,850 SH   SOLE 0 1,850 0 0
NOBLE ENERGY INC COMMON 655044105 19 546 SH   SOLE 0 546 0 0
NASDAQ STK MKT INC COMMON 631103108 16 178 SH   SOLE 0 178 0 0
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 44 3,401 SH   SOLE 0 3,401 0 0
ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 8 169 SH   SOLE 0 169 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 113 677 SH   SOLE 0 677 0 0
NEXTERA ENERGY INC UTS COMMON 65339F820 74 1,300 SH   SOLE 0 1,300 0 0
NEWMONT COMMON 651639106 25 662 SH   SOLE 0 662 0 0
NEOGEN CORP COM COMMON 640491106 12 144 SH   SOLE 0 144 0 0
NEWMARKET CORP COMMON 651587107 27 68 SH   SOLE 0 68 0 0
NEW MEDIA INVESTMENT COMMON 64704V106 4 220 SH   SOLE 0 220 0 0
NEW RELIC, INC. COMMON 64829B100 30 300 SH   SOLE 0 300 0 0
NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH   SOLE 0 70 0 0
NETFLIX INC COMMON 64110L106 294 750 SH   SOLE 0 750 0 0
NOVAGOLD RES INC NEW COMMON 66987E206 2 540 SH   SOLE 0 540 0 0
NATIONAL GRID PLC COMMON 636274409 73 1,311 SH   SOLE 0 1,311 0 0
NICE SYSTEMS LTD. COM COMMON 653656108 144 1,390 SH   SOLE 0 1,390 0 0
ALLIANZGI EQTY & CON FD COMMON 018829101 17 770 SH   SOLE 0 770 0 0
NIKE INC CLASS B COMMON 654106103 465 5,836 SH   SOLE 0 5,836 0 0
NEKTAR THERAPEUTICS COMMON 640268108 90 1,850 SH   SOLE 0 1,850 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH   SOLE 0 1 0 0
ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 51 5,004 SH   SOLE 0 5,004 0 0
NEW MOUNTAIN FINANCE COMMON 647551100 0 76 SH   SOLE 0 76 0 0
NMI HOLDINGS INC CL A COMMON 629209305 4 271 SH   SOLE 0 271 0 0
NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 177 4,026 SH   SOLE 0 4,026 0 0
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 579 9,284 SH   SOLE 0 9,284 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 105 341 SH   SOLE 0 341 0 0
NOKIA CORP SPON ADR COMMON 654902204 0 21 SH   SOLE 0 21 0 0
NATIONAL OILWELL VARCO COMMON 637071101 10 219 SH   SOLE 0 219 0 0
SERVICENOW INC COM COMMON 81762P102 10 56 SH   SOLE 0 56 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH   SOLE 0 308 0 0
NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHERN CRP COMMON 655844108 302 2,004 SH   SOLE 0 2,004 0 0
NETEASE INC ADR EACH REPR 25 COM STK USD COMMON 64110W102 8 31 SH   SOLE 0 31 0 0
INTELLIA THERAPEUTICS COMMON 45826J105 157 5,755 SH   SOLE 0 5,755 0 0
NT RESOURCES LTD COMMON 67077M108 10 185 SH   SOLE 0 185 0 0
NUTRISYSTEM INC COMMON 67069D108 11 296 SH   SOLE 0 296 0 0
NORTHERN TRUST CORP COMMON 665859104 10 101 SH   SOLE 0 101 0 0
NUCOR CORP COMMON 670346105 15 246 SH   SOLE 0 246 0 0
NUVASIVE INC COMMON 670704105 4 70 SH   SOLE 0 70 0 0
NOVOCURE LIMITED COMMON G6674U108 8 260 SH   SOLE 0 260 0 0
NVIDIA CORP COM COMMON 67066G104 152 643 SH   SOLE 0 643 0 0
NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 227 15,579 SH   SOLE 0 15,579 0 0
NOVO-NORDISK A S ADR COMMON 670100205 37 812 SH   SOLE 0 812 0 0
NOVARTIS AG ADR COMMON 66987V109 60 789 SH   SOLE 0 789 0 0
INVITAE CORPORATION COMMON 46185L103 37 5,000 SH   SOLE 0 5,000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 13 500 SH   SOLE 0 500 0 0
NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 10 135 SH   SOLE 0 135 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 22 2,000 SH   SOLE 0 2,000 0 0
REALTY INCOME CORP (MARYLAND) COMMON 756109104 244 4,545 SH   SOLE 0 4,545 0 0
OCLARO INC NEW COMMON 67555N206 15 1,685 SH   SOLE 0 1,685 0 0
OLD DOMINION FREIGHT COMMON 679580100 3 20 SH   SOLE 0 20 0 0
OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 14 440 SH   SOLE 0 440 0 0
VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 3 100 SH   SOLE 0 100 0 0
ONEOK INC COMMON 682680103 4 51 SH   SOLE 0 51 0 0
OLIN CORP COMMON 680665205 9 300 SH   SOLE 0 300 0 0
OLD NATL BANCORP IND COM COMMON 680033107 12 630 SH   SOLE 0 630 0 0
SPARK THERAPEUTICS, INC. COMMON 84652J103 50 600 SH   SOLE 0 600 0 0
ONCOSEC MEDICAL INCORPORATED COMMON 68234L207 2 1,500 SH   SOLE 0 1,500 0 0
ORGANOVO HOLDINGS, INC COMMON 68620A104 21 15,275 SH   SOLE 0 15,275 0 0
RIVERNORTH DOUBLELINE COMMON 76882G107 478 27,012 SH   SOLE 0 27,012 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 3 54 SH   SOLE 0 54 0 0
ORANGE ADR COMMON 684060106 5 276 SH   SOLE 0 276 0 0
ORBOTECH LTD COMMON M75253100 27 440 SH   SOLE 0 440 0 0
ORACLE CORPORATION COMMON 68389X105 189 4,293 SH   SOLE 0 4,293 0 0
OSHKOSH CORP COM COMMON 688239201 6 91 SH   SOLE 0 91 0 0
VANECK MERK GOLD TRUST COMMON 921078101 10 800 SH   SOLE 0 800 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 109 1,301 SH   SOLE 0 1,301 0 0
BANK OF THE OZARKS INC COMMON 063904106 3 69 SH   SOLE 0 69 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 21 885 SH   SOLE 0 885 0 0
PAC-WEST BANCORP COMMON 695263103 2 44 SH   SOLE 0 44 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 21 100 SH   SOLE 0 100 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 22 1,325 SH   SOLE 0 1,325 0 0
PAYCHEX INC COMMON 704326107 658 9,626 SH   SOLE 0 9,626 0 0
PEOPLES UTG FINL INC COMMON 712704105 23 1,257 SH   SOLE 0 1,257 0 0
INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 54 2,499 SH   SOLE 0 2,499 0 0
PETROLEO BRASILEIRO ADRF COMMON 71654V408 1 136 SH   SOLE 0 136 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 5 201 SH   SOLE 0 201 0 0
PACCAR INC COMMON 693718108 17 280 SH   SOLE 0 280 0 0
INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 50 2,200 SH   SOLE 0 2,200 0 0
PG & E CORP COMMON 69331C108 56 1,319 SH   SOLE 0 1,319 0 0
POTLATCH HOLDINGS INC COMMON 737630103 214 4,207 SH   SOLE 0 4,207 0 0
PIMCO CORPORATE & INCM COMMON 72200U100 127 7,227 SH   SOLE 0 7,227 0 0
INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 13 492 SH   SOLE 0 492 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 129 6,467 SH   SOLE 0 6,467 0 0
INVESCO DWA MOMENTUM ETF COMMON 46137V837 62 1,124 SH   SOLE 0 1,124 0 0
PEOPLES BANCORP INC COMMON 709789101 401 10,616 SH   SOLE 0 10,616 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 27 505 SH   SOLE 0 505 0 0
PEPSICO INCORPORATED COMMON 713448108 1,056 9,703 SH   SOLE 0 9,703 0 0
PFIZER INCORPORATED COMMON 717081103 880 24,268 SH   SOLE 0 24,268 0 0
ISHARES S&P U S PFD FUND COMMON 464288687 280 7,429 SH   SOLE 0 7,429 0 0
PFENEX INC. COMMON 717071104 109 20,100 SH   SOLE 0 20,100 0 0
PROOFPOINT INC COMMON 743424103 15 131 SH   SOLE 0 131 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,142 14,624 SH   SOLE 0 14,624 0 0
INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 181 9,800 SH   SOLE 0 9,800 0 0
PROGRESSIVE CORP OHIO COM COMMON 743315103 27 449 SH   SOLE 0 449 0 0
INVESCO PREFERRED ETF COMMON 46138E511 689 47,329 SH   SOLE 0 47,329 0 0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 30 1,646 SH   SOLE 0 1,646 0 0
PULTEGROUP INC COMMON 745867101 37 1,274 SH   SOLE 0 1,274 0 0
SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH   SOLE 0 310 0 0
INVESCO INTERNATIONAL DIV ACHIEV ETF COMMON 46137V548 2 150 SH   SOLE 0 150 0 0
INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 8 385 SH   SOLE 0 385 0 0
PREMIER, INC COMMON 74051N102 4 100 SH   SOLE 0 100 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COMMON 46138E875 2 80 SH   SOLE 0 80 0 0
PJT PARTNERS INC COMMON 69343T107 0 7 SH   SOLE 0 7 0 0
PARK HOTELS & RESORTS COMMON 700517105 4 125 SH   SOLE 0 125 0 0
INVESCO DYNAMIC BUILDING & CONST ETF COMMON 46137V779 6 200 SH   SOLE 0 200 0 0
INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 252 4,440 SH   SOLE 0 4,440 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 578 7,165 SH   SOLE 0 7,165 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 85 12,018 SH   SOLE 0 12,018 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 74 6,300 SH   SOLE 0 6,300 0 0
PNC FINL SVCS GROUP COMMON 693475105 235 1,737 SH   SOLE 0 1,737 0 0
PNM RESOURCES INC COMMON 69349H107 2 40 SH   SOLE 0 40 0 0
PINNACLE WEST CAP CP COMMON 723484101 40 499 SH   SOLE 0 499 0 0
P P G INDUSTRIES INC COMMON 693506107 380 3,665 SH   SOLE 0 3,665 0 0
PPL CORP COMMON 69351T106 777 27,204 SH   SOLE 0 27,204 0 0
PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3,057 SH   SOLE 0 3,057 0 0
INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 36 322 SH   SOLE 0 322 0 0
PERRIGO CO COM COMMON G97822103 0 4 SH   SOLE 0 4 0 0
PERSPECTA INC COMMON 715347100 1 61 SH   SOLE 0 61 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 73 778 SH   SOLE 0 778 0 0
PUBLIC STORAGE COM COMMON 74460D109 66 291 SH   SOLE 0 291 0 0
PROSPECT CAP CORP COMMON 74348T102 12 1,750 SH   SOLE 0 1,750 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF COMMON 46137V886 177 2,500 SH   SOLE 0 2,500 0 0
PURE STORAGE INC COMMON 74624M102 60 2,500 SH   SOLE 0 2,500 0 0
PHILLIPS 66 COM COMMON 718546104 225 2,005 SH   SOLE 0 2,005 0 0
PTC INC COM COMMON 69370C100 15 162 SH   SOLE 0 162 0 0
PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 155 5,525 SH   SOLE 0 5,525 0 0
PACER TRENDPILOT 750 ETF COMMON 69374H105 374 12,760 SH   SOLE 0 12,760 0 0
PACER TRENDPILOT 450 ETF COMMON 69374H204 434 13,473 SH   SOLE 0 13,473 0 0
PACER TRENDPILOT 100 ETF COMMON 69374H303 108 3,239 SH   SOLE 0 3,239 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 30 1,739 SH   SOLE 0 1,739 0 0
WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF COMMON 97717X560 3 100 SH   SOLE 0 100 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 3,633 80,764 SH   SOLE 0 80,764 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 116 3,250 SH   SOLE 0 3,250 0 0
PRAXAIR INC COMMON 74005P104 66 418 SH   SOLE 0 418 0 0
PIONEER NATURAL RES CO COMMON 723787107 9 45 SH   SOLE 0 45 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 10 500 SH   SOLE 0 500 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 86 1,037 SH   SOLE 0 1,037 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF COMMON 46137V704 140 2,052 SH   SOLE 0 2,052 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BK ETF COMMON 33736Q104 4 81 SH   SOLE 0 81 0 0
IQ HEDGE MULTI STRAT ETF COMMON 45409B107 131 4,302 SH   SOLE 0 4,302 0 0
QUALSTAR CORPORATION COMMON 74758R208 8 1,000 SH   SOLE 0 1,000 0 0
QUALCOMM INC COMMON 747525103 179 3,191 SH   SOLE 0 3,191 0 0
QUALITY CARE PROPERTIES INC C COMMON 747545101 3 122 SH   SOLE 0 122 0 0
INVESCO QQQ TRUST COMMON 46090E103 836 4,872 SH   SOLE 0 4,872 0 0
FIRST TRUST NASDAQ-100 EX-TECH SECT ETF COMMON 33733E401 5 90 SH   SOLE 0 90 0 0
QURATE RETAIL INC COMMON 74915M100 5 248 SH   SOLE 0 248 0 0
QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 27 333 SH   SOLE 0 333 0 0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 6 96 SH   SOLE 0 96 0 0
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 93 1,206 SH   SOLE 0 1,206 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 13 150 SH   SOLE 0 150 0 0
RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 44053G108 493 20,500 SH   SOLE 0 20,500 0 0
FERRARI NV NEW COMMON N3167Y103 6 43 SH   SOLE 0 43 0 0
ULTRAGENYX COMMON 90400D108 26 337 SH   SOLE 0 337 0 0
RADIAN GROUP INC COMMON 750236101 111 6,813 SH   SOLE 0 6,813 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 58 834 SH   SOLE 0 834 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 35 487 SH   SOLE 0 487 0 0
REGENCY CENTERS CORP COMMON 758849103 400 6,443 SH   SOLE 0 6,443 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 196 3,590 SH   SOLE 0 3,590 0 0
REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 23 68 SH   SOLE 0 68 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH   SOLE 0 257 0 0
RPC INC COMMON 749660106 2 167 SH   SOLE 0 167 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 29 1,610 SH   SOLE 0 1,610 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 27 167 SH   SOLE 0 167 0 0
REGENXBIO INC. COMMON 75901B107 72 1,000 SH   SOLE 0 1,000 0 0
STURM, RUGER & COMPANY, INC. COMMON 864159108 9 158 SH   SOLE 0 158 0 0
ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 26 2,463 SH   SOLE 0 2,463 0 0
INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 20 160 SH   SOLE 0 160 0 0
RED HAT INC COMMON 756577102 10 78 SH   SOLE 0 78 0 0
RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH   SOLE 0 50 0 0
RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 58 2,801 SH   SOLE 0 2,801 0 0
RAYMOND JAMES FINL INC COMMON 754730109 9 100 SH   SOLE 0 100 0 0
RESMED INC COM COMMON 761152107 25 245 SH   SOLE 0 245 0 0
THE RMR GROUP INC. COMMON 74967R106 0 5 SH   SOLE 0 5 0 0
FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 21 990 SH   SOLE 0 990 0 0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 33 825 SH   SOLE 0 825 0 0
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF COMMON 33738R720 29 1,000 SH   SOLE 0 1,000 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 112 676 SH   SOLE 0 676 0 0
ROKU, INC. COMMON 77543R102 6 150 SH   SOLE 0 150 0 0
ROPER INDS INC COMMON 776696106 7 26 SH   SOLE 0 26 0 0
ROSS STORES INC COMMON 778296103 7 82 SH   SOLE 0 82 0 0
INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 1,510 13,160 SH   SOLE 0 13,160 0 0
RPM INTERNATIONAL INC COMMON 749685103 1 20 SH   SOLE 0 20 0 0
COHEN & STEERS QUALITY COMMON 19247L106 34 2,800 SH   SOLE 0 2,800 0 0
R.R. DONNELLEY & SONS COMPANY COMMON 257867200 0 34 SH   SOLE 0 34 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 523 5,131 SH   SOLE 0 5,131 0 0
RAYTHEON COMMON 755111507 22 112 SH   SOLE 0 112 0 0
SUNRUN INC. COMMON 86771W105 13 970 SH   SOLE 0 970 0 0
ROYCE VALUE TR INC COMMON 780910105 327 20,674 SH   SOLE 0 20,674 0 0
OPPENHEIMER MID CAP REVENUE ETF COMMON 68386C203 49 803 SH   SOLE 0 803 0 0
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 16 337 SH   SOLE 0 337 0 0
SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 682 7,259 SH   SOLE 0 7,259 0 0
OPPENHEIMER FINANCIALS SECTOR REVENUE ETF COMMON 68386C807 39 600 SH   SOLE 0 600 0 0
ROYAL BK CDA MONTREAL COMMON 780087102 12 163 SH   SOLE 0 163 0 0
INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 54 297 SH   SOLE 0 297 0 0
RHYTHM PHARMACEUTICALS COMMON 76243J105 0 3 SH   SOLE 0 3 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 20 230 SH   SOLE 0 230 0 0
SPRINT CORPORATION COMMON 85207U105 1 96 SH   SOLE 0 96 0 0
SEABRIDGE GOLD INC. COMMON 811916105 4 400 SH   SOLE 0 400 0 0
SANDERSON FARMS INC COMMON 800013104 2 15 SH   SOLE 0 15 0 0
THE BOSTON BEER COMPANY, INC COMMON 100557107 21 70 SH   SOLE 0 70 0 0
BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH   SOLE 0 6 0 0
SPIRIT AIRLS INC COM COMMON 848577102 0 12 SH   SOLE 0 12 0 0
SBA COMMUNICATIONS CORPORATION COMMON 78410G104 12 75 SH   SOLE 0 75 0 0
SINCLAIR BROADCAST GROUP, INC COMMON 829226109 11 353 SH   SOLE 0 353 0 0
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 48 5,500 SH   SOLE 0 5,500 0 0
STARBUCKS CORP COMMON 855244109 205 4,192 SH   SOLE 0 4,192 0 0
SCANA CORP NEW COMMON 80589M102 11 290 SH   SOLE 0 290 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 54 739 SH   SOLE 0 739 0 0
SCHWAB US BROAD MARKET COMMON 808524102 44 668 SH   SOLE 0 668 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 2 50 SH   SOLE 0 50 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 3 100 SH   SOLE 0 100 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 8 109 SH   SOLE 0 109 0 0
SCH US REIT ETF COMMON 808524847 25 608 SH   SOLE 0 608 0 0
SCH US MID-CAP ETF COMMON 808524508 51 924 SH   SOLE 0 924 0 0
SCHWAB US TIPS ETF COMMON 808524870 8 150 SH   SOLE 0 150 0 0
SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH   SOLE 0 80 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 20 396 SH   SOLE 0 396 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 66 1,009 SH   SOLE 0 1,009 0 0
GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 76 2,900 SH   SOLE 0 2,900 0 0
MSCI EAFE SMALL CAP COMMON 464288273 6,694 106,702 SH   SOLE 0 106,702 0 0
SEADRILL LTD USD2 COMMON G7945E105 0 100 SH   SOLE 0 100 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 458 4,939 SH   SOLE 0 4,939 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 15 236 SH   SOLE 0 236 0 0
SANGAMO THERAPEUTICS, INC. COMMON 800677106 710 50,000 SH   SOLE 0 50,000 0 0
ETFS GOLD TRUST COMMON 26922Y105 26 217 SH   SOLE 0 217 0 0
SHAKE SHACK INC COMMON 819047101 2 25 SH   SOLE 0 25 0 0
SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 182 5,566 SH   SOLE 0 5,566 0 0
SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 6,230 129,822 SH   SOLE 0 129,822 0 0
SHERWIN WILLIAMS CO COMMON 824348106 12 30 SH   SOLE 0 30 0 0
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 62 743 SH   SOLE 0 743 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 35 5,178 SH   SOLE 0 5,178 0 0
SVB FINL GROUP COMMON 78486Q101 26 90 SH   SOLE 0 90 0 0
SOUTH JERSEY INDS INC COMMON 838518108 18 549 SH   SOLE 0 549 0 0
J M SMUCKER CO NEW COMMON 832696405 8 74 SH   SOLE 0 74 0 0
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH   SOLE 0 485 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 9 1,554 SH   SOLE 0 1,554 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 0 1 SH   SOLE 0 1 0 0
SCHLUMBERGER LTD COMMON 806857108 47 694 SH   SOLE 0 694 0 0
ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH   SOLE 0 197 0 0
SILVER TRUST COMMON 46428Q109 27 1,755 SH   SOLE 0 1,755 0 0
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 209 3,304 SH   SOLE 0 3,304 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 1,663 29,101 SH   SOLE 0 29,101 0 0
SNAP ON INC COMMON 833034101 16 98 SH   SOLE 0 98 0 0
SNAP INC COMMON 83304A106 0 30 SH   SOLE 0 30 0 0
SONY CORP ADR NEW COMMON 835699307 14 272 SH   SOLE 0 272 0 0
HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 44 2,450 SH   SOLE 0 2,450 0 0
NEW SENIOR INVESTMENT COMMON 648691103 1 79 SH   SOLE 0 79 0 0
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 36 888 SH   SOLE 0 888 0 0
SOUTHERN CO COMMON 842587107 271 5,846 SH   SOLE 0 5,846 0 0
SONOCO PRODS CO COM COMMON 835495102 12 234 SH   SOLE 0 234 0 0
ISHARES PHLX SOX SEMI- COMMON 464287523 59 330 SH   SOLE 0 330 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1 10 SH   SOLE 0 10 0 0
SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,524 50,117 SH   SOLE 0 50,117 0 0
SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH   SOLE 0 250 0 0
S&P GLOBAL INC COMMON 78409V104 9 43 SH   SOLE 0 43 0 0
INVESCO S&P 500 HIGH BETA ETF COMMON 46138E370 10 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3,039 74,046 SH   SOLE 0 74,046 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH   SOLE 0 501 0 0
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 26 801 SH   SOLE 0 801 0 0
SPLUNK INC COM COMMON 848637104 2 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,228 25,906 SH   SOLE 0 25,906 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102 5 27 SH   SOLE 0 27 0 0
SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 45 527 SH   SOLE 0 527 0 0
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 4,732 146,579 SH   SOLE 0 146,579 0 0
SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 39 1,135 SH   SOLE 0 1,135 0 0
SPX CORP COMMON 784635104 61 1,750 SH   SOLE 0 1,750 0 0
SPDR S&P 500 ETF COMMON 78462F103 71,431 263,310 SH   SOLE 0 263,310 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 390 11,094 SH   SOLE 0 11,094 0 0
SQUARE, INC COMMON 852234103 82 1,332 SH   SOLE 0 1,332 0 0
SPIRE INC COM COMMON 84857L101 13 188 SH   SOLE 0 188 0 0
SEMPRA ENERGY COMMON 816851109 16 141 SH   SOLE 0 141 0 0
GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 3 210 SH   SOLE 0 210 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 36 763 SH   SOLE 0 763 0 0
SAREPTA THERAPEUTICS, INC COMMON 803607100 192 1,450 SH   SOLE 0 1,450 0 0
STRATASYS LTD COMMON M85548101 7 385 SH   SOLE 0 385 0 0
STAAR SURGICAL COMPANY COMMON 852312305 12 400 SH   SOLE 0 400 0 0
SUNTRUST BANKS INC COMMON 867914103 80 1,216 SH   SOLE 0 1,216 0 0
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 19 843 SH   SOLE 0 843 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1 250 SH   SOLE 0 250 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX FD COMMON 72201R205 0 4 SH   SOLE 0 4 0 0
STATE STREET CORP COMMON 857477103 4 39 SH   SOLE 0 39 0 0
STARWOOD PPTY TR INCCOM COMMON 85571B105 18 838 SH   SOLE 0 838 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 18 311 SH   SOLE 0 311 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 14 65 SH   SOLE 0 65 0 0
SUNCOR ENERGY COM NPV NEW COMMON 867224107 18 453 SH   SOLE 0 453 0 0
ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 292 2,783 SH   SOLE 0 2,783 0 0
ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 90 800 SH   SOLE 0 800 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH   SOLE 0 15 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1 43 SH   SOLE 0 43 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2 45 SH   SOLE 0 45 0 0
STRYKER CORP COMMON 863667101 187 1,110 SH   SOLE 0 1,110 0 0
SYMANTEC CORP COMMON 871503108 2 95 SH   SOLE 0 95 0 0
SYSCO CORPORATION COMMON 871829107 625 9,150 SH   SOLE 0 9,150 0 0
AT&T CORP COMMON 00206R102 2,203 68,623 SH   SOLE 0 68,623 0 0
TRAVELCENTERS OF AMERICA COMMON 894174101 25 7,003 SH   SOLE 0 7,003 0 0
INVESCO SOLAR ETF COMMON 46138G706 0 10 SH   SOLE 0 10 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 97 4,295 SH   SOLE 0 4,295 0 0
TRIANGLE CAPITAL CORPORATION COMMON 895848109 115 10,000 SH   SOLE 0 10,000 0 0
TCP CAP CORP COM COMMON 87238Q103 1 79 SH   SOLE 0 79 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 659 11,387 SH   SOLE 0 11,387 0 0
TERADATA CORP COM COMMON 88076W103 5 126 SH   SOLE 0 126 0 0
TRANSDIGM GROUP INC COMMON 893641100 9 25 SH   SOLE 0 25 0 0
TELEFONICA S A SPON ADR COMMON 879382208 10 1,211 SH   SOLE 0 1,211 0 0
TE CONNECTIVITY LTD COMMON H84989104 23 258 SH   SOLE 0 258 0 0
TEVA PHARM INDS LTD ADRF COMMON 881624209 9 351 SH   SOLE 0 351 0 0
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 17,152 357,489 SH   SOLE 0 357,489 0 0
TREDEGAR CORP COMMON 894650100 5 208 SH   SOLE 0 208 0 0
TARGET CORPORATION COMMON 87612E106 88 1,157 SH   SOLE 0 1,157 0 0
ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 6 76 SH   SOLE 0 76 0 0
GENTHERM INCORPORATED COMMON 37253A103 1 30 SH   SOLE 0 30 0 0
TIFFANY & CO. COMMON 886547108 6 47 SH   SOLE 0 47 0 0
BARCLAYS TIPS BOND FUND COMMON 464287176 4,438 39,318 SH   SOLE 0 39,318 0 0
TEAM INC COMMON 878155100 3 140 SH   SOLE 0 140 0 0
TIVO INC COMMON 88870P106 1 80 SH   SOLE 0 80 0 0
T J X COS INC COMMON 872540109 74 783 SH   SOLE 0 783 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH   SOLE 0 150 0 0
ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 8 65 SH   SOLE 0 65 0 0
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 100 773 SH   SOLE 0 773 0 0
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 111 5,500 SH   SOLE 0 5,500 0 0
TORCHMARK CORP COM COMMON 891027104 4 54 SH   SOLE 0 54 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 39 188 SH   SOLE 0 188 0 0
T-MOBILE US INC COMMON 872590104 25 423 SH   SOLE 0 423 0 0
TOCAGEN INC COMMON 888846102 0 7 SH   SOLE 0 7 0 0
TOLL BROTHERS INC COMMON 889478103 6 155 SH   SOLE 0 155 0 0
RESTORBIO INC COMMON 76133L103 23 2,500 SH   SOLE 0 2,500 0 0
TOTAL S A ADR COMMON 89151E109 86 1,414 SH   SOLE 0 1,414 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 67 1,404 SH   SOLE 0 1,404 0 0
TAPESTRY INC COMMON 876030107 6 119 SH   SOLE 0 119 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH   SOLE 0 16 0 0
TARGA RESOURCES CORP COMMON 87612G101 1 17 SH   SOLE 0 17 0 0
THOMSON REUTERS CORP COMMON 884903105 8 200 SH   SOLE 0 200 0 0
TRIPADVISOR INC COMMON 896945201 20 366 SH   SOLE 0 366 0 0
TRUSTMARK CORP COMMON 898402102 7 203 SH   SOLE 0 203 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 29 248 SH   SOLE 0 248 0 0
TRITON INTL LTD CL A COMMON G9078F107 0 16 SH   SOLE 0 16 0 0
TRAVELERS COMPANIES, INC. COMMON 89417E109 40 325 SH   SOLE 0 325 0 0
TREVENA, INC. COMMON 89532E109 1 430 SH   SOLE 0 430 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE 0 1 0 0
TOWER SEMICONDUCTOR LTD. COMMON M87915274 8 350 SH   SOLE 0 350 0 0
TESLA MOTORS INC COMMON 88160R101 171 500 SH   SOLE 0 500 0 0
TPG SPECIALTY LENDING COMMON 87265K102 5 254 SH   SOLE 0 254 0 0
TAIWAN SEMICONDUCTOR COMMON 874039100 15 410 SH   SOLE 0 410 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 17 202 SH   SOLE 0 202 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1 23 SH   SOLE 0 23 0 0
CANOPY GROWTH CORPORATION COMMON 138035100 3 100 SH   SOLE 0 100 0 0
2U INC COM COMMON 90214J101 7 84 SH   SOLE 0 84 0 0
TWITTER INC COMMON 90184L102 13 301 SH   SOLE 0 301 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 92 838 SH   SOLE 0 838 0 0
TRI CONTINENTAL CORP COMMON 895436103 33 1,260 SH   SOLE 0 1,260 0 0
UNDER ARMOUR INC CL C COMMON 904311206 83 3,932 SH   SOLE 0 3,932 0 0
UNDER ARMOUR INC CL A COMMON 904311107 127 5,644 SH   SOLE 0 5,644 0 0
UNITED BANKSHARES INC COMMON 909907107 364 10,000 SH   SOLE 0 10,000 0 0
AMERCO COMMON 023586100 1 4 SH   SOLE 0 4 0 0
UNILEVER COMMON 904767704 33 604 SH   SOLE 0 604 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH   SOLE 0 61 0 0
UNILEVER N V NY SHS NEWF COMMON 904784709 11 195 SH   SOLE 0 195 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 221 901 SH   SOLE 0 901 0 0
UNION PACIFIC CORP COMMON 907818108 100 708 SH   SOLE 0 708 0 0
UNITED PARCEL SERVICE B COMMON 911312106 4,517 42,516 SH   SOLE 0 42,516 0 0
UNITED RENTALS INC COMMON 911363109 25 166 SH   SOLE 0 166 0 0
LIBERTY ALL STAR EQ FD COMMON 530158104 36 5,691 SH   SOLE 0 5,691 0 0
USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH   SOLE 0 1 0 0
U S BANCORP DEL NEW COMMON 902973304 43 859 SH   SOLE 0 859 0 0
U S CONCRETE INC COM NEW COMMON 90333L201 1 13 SH   SOLE 0 13 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2,697 50,740 SH   SOLE 0 50,740 0 0
UNITED STATES OIL COMMON 91232N108 15 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE US REIT COMMON 464288521 32 655 SH   SOLE 0 655 0 0
COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 12 550 SH   SOLE 0 550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 128 1,027 SH   SOLE 0 1,027 0 0
VISA INC CL A COMMON 92826C839 1,421 10,730 SH   SOLE 0 10,730 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 6 SH   SOLE 0 6 0 0
VARIAN MEDICAL SYSTEMS COMMON 92220P105 11 101 SH   SOLE 0 101 0 0
VANGUARD MATERIALS COMMON 92204A801 5 40 SH   SOLE 0 40 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 477 3,065 SH   SOLE 0 3,065 0 0
VANGUARD SMALL CAP GRWTH COMMON 922908595 158 896 SH   SOLE 0 896 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 105 775 SH   SOLE 0 775 0 0
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 12,808 153,347 SH   SOLE 0 153,347 0 0
VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 9 106 SH   SOLE 0 106 0 0
VANGUARD CNSMR DSCRTNARY COMMON 92204A108 96 563 SH   SOLE 0 563 0 0
VANGUARD SHORT TERM CORP BOND ETF COMMON 92206C409 19 243 SH   SOLE 0 243 0 0
VANGUARD CONSUMR STAPLES COMMON 92204A207 199 1,478 SH   SOLE 0 1,478 0 0
VANGUARD ENERGY COMMON 92204A306 59 560 SH   SOLE 0 560 0 0
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 19,049 444,025 SH   SOLE 0 444,025 0 0
VEREIT INC COMMON 92339V100 74 10,000 SH   SOLE 0 10,000 0 0
VANGUARD INTL EQTY INDEX COMMON 922042775 4,699 90,651 SH   SOLE 0 90,651 0 0
V F CORP COMMON 918204108 108 1,320 SH   SOLE 0 1,320 0 0
VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 26 392 SH   SOLE 0 392 0 0
VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH   SOLE 0 60 0 0
VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 137 2,439 SH   SOLE 0 2,439 0 0
VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 208 2,782 SH   SOLE 0 2,782 0 0
VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 51 846 SH   SOLE 0 846 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 91 500 SH   SOLE 0 500 0 0
VANGUARD HEALTH CARE COMMON 92204A504 161 1,011 SH   SOLE 0 1,011 0 0
VIACOM INC CL B COMMON 92553P201 2 70 SH   SOLE 0 70 0 0
VANGUARD DIV APPRCIATION COMMON 921908844 1,641 16,145 SH   SOLE 0 16,145 0 0
INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 28 431 SH   SOLE 0 431 0 0
VANGUARD S&P SMALL CAP COMMON 921932794 11 65 SH   SOLE 0 65 0 0
VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 37 242 SH   SOLE 0 242 0 0
VIRTU FINANCIAL INC CL A COMMON 928254101 6 209 SH   SOLE 0 209 0 0
VANGUARD INDUSTRIALS COMMON 92204A603 5 38 SH   SOLE 0 38 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 5 327 SH   SOLE 0 327 0 0
PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH   SOLE 0 5 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 0 107 SH   SOLE 0 107 0 0
VALERO ENERGY CORP COMMON 91913Y100 54 483 SH   SOLE 0 483 0 0
ISHARES EDGE MSCI USA VALUE FACTOR COMMON 46432F388 9 106 SH   SOLE 0 106 0 0
VANGUARD MORTGAGE BACKED COMMON 92206C771 86 1,676 SH   SOLE 0 1,676 0 0
VMWARE INC COM COMMON 928563402 18 121 SH   SOLE 0 121 0 0
VANGUARD REIT INDEX FUND COMMON 922908553 4,029 49,464 SH   SOLE 0 49,464 0 0
VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH   SOLE 0 4 0 0
VANGUARD MID CAP INDEX FUND COMMON 922908629 1,099 6,974 SH   SOLE 0 6,974 0 0
VODAPHONE COMMON 92857W308 86 3,548 SH   SOLE 0 3,548 0 0
VANGUARD MID CAP VALUE COMMON 922908512 30 269 SH   SOLE 0 269 0 0
VANGUARD RUSSELL 1000 ETF COMMON 92206C730 18 145 SH   SOLE 0 145 0 0
VANGRD RUSSELL 1000 ETF COMMON 92206C680 76 520 SH   SOLE 0 520 0 0
VANGUARD S&P 500 ETF COMMON 922908363 11,816 47,355 SH   SOLE 0 47,355 0 0
VANGUARD S&P 500 ETF COMMON 921932505 21 141 SH   SOLE 0 141 0 0
VANGUARD MID CAP GROWTH COMMON 922908538 52 390 SH   SOLE 0 390 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 17 242 SH   SOLE 0 242 0 0
VANGUARD UTILITIES COMMON 92204A876 132 1,140 SH   SOLE 0 1,140 0 0
BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH   SOLE 0 85 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3 38 SH   SOLE 0 38 0 0
VERINT SYS INC COMMON 92343X100 47 1,071 SH   SOLE 0 1,071 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 5 49 SH   SOLE 0 49 0 0
VERISIGN INC COMMON 92343E102 7 49 SH   SOLE 0 49 0 0
VERITIV CORP COM COMMON 923454102 0 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 18 103 SH   SOLE 0 103 0 0
VALEANT PHARMA INTL COMMON 91911K102 26 1,140 SH   SOLE 0 1,140 0 0
VERSUM MATLS INC COM COMMON 92532W103 1 19 SH   SOLE 0 19 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 60 522 SH   SOLE 0 522 0 0
VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 23 310 SH   SOLE 0 310 0 0
VANGUARD RUSSELL 3000 ETF COMMON 92206C599 19 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 24,514 174,562 SH   SOLE 0 174,562 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 10 200 SH   SOLE 0 200 0 0
VENTAS INC COMMON 92276F100 80 1,400 SH   SOLE 0 1,400 0 0
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 730 7,029 SH   SOLE 0 7,029 0 0
VANGUARD RUSSELL 2000 ETF COMMON 92206C664 28 210 SH   SOLE 0 210 0 0
VANGUARD GROWTH COMMON 922908736 65 435 SH   SOLE 0 435 0 0
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 66 533 SH   SOLE 0 533 0 0
VECTREN CORP COMMON 92240G101 21 300 SH   SOLE 0 300 0 0
VANGUARD INTL EQ INDEX FUND COMMON 922042858 5,624 133,274 SH   SOLE 0 133,274 0 0
VANGUARD EXTENDED MKT COMMON 922908652 130 1,104 SH   SOLE 0 1,104 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 108 2,004 SH   SOLE 0 2,004 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN COMMON 06746L422 2 58 SH   SOLE 0 58 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 49 2,500 SH   SOLE 0 2,500 0 0
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2,017 24,290 SH   SOLE 0 24,290 0 0
VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 55 886 SH   SOLE 0 886 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,001 39,780 SH   SOLE 0 39,780 0 0
WASHINGTON TRUST BANCORP, INC. COMMON 940610108 2 29 SH   SOLE 0 29 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 22 360 SH   SOLE 0 360 0 0
WORKDAY INC COMMON 98138H101 38 310 SH   SOLE 0 310 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 13 162 SH   SOLE 0 162 0 0
WEC ENERGY GROUP INC COMMON 92939U106 18 285 SH   SOLE 0 285 0 0
WELLTOWER INC COMMON 95040Q104 357 5,703 SH   SOLE 0 5,703 0 0
WISDOMTREE INVTS INC COM COMMON 97717P104 14 1,528 SH   SOLE 0 1,528 0 0
WELLS FARGO & CO COMMON 949746101 481 8,675 SH   SOLE 0 8,675 0 0
WGL HOLDINGS, INC COMMON 92924F106 9 100 SH   SOLE 0 100 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH   SOLE 0 35 0 0
WHIRLPOOL CORP COMMON 963320106 37 255 SH   SOLE 0 255 0 0
WINDSTREAM CORP COM COMMON 97382A309 0 3 SH   SOLE 0 3 0 0
SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 167 3,081 SH   SOLE 0 3,081 0 0
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 7 44 SH   SOLE 0 44 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,377 16,929 SH   SOLE 0 16,929 0 0
WILLIAMS COMMON 969457100 20 745 SH   SOLE 0 745 0 0
WAL-MART STORES INC COMMON 931142103 131 1,529 SH   SOLE 0 1,529 0 0
ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 25 322 SH   SOLE 0 322 0 0
WORDPAY INC COMMON 981558109 1 15 SH   SOLE 0 15 0 0
W P CAREY & CO LLC COMMON 92936U109 512 7,715 SH   SOLE 0 7,715 0 0
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 10 457 SH   SOLE 0 457 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH   SOLE 0 400 0 0
WPX ENERGY INC COMMON 98212B103 4 200 SH   SOLE 0 200 0 0
WILLIAMS PARTNERS L P COMMON 96949L105 5 112 SH   SOLE 0 112 0 0
BERKLEY W R CORPORATION COMMON 084423102 5 75 SH   SOLE 0 75 0 0
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH   SOLE 0 97 0 0
WESTROCK CO COMMON 96145D105 25 430 SH   SOLE 0 430 0 0
WATSCO INC A COMMON 942622200 2 13 SH   SOLE 0 13 0 0
WHITESTONE REIT COMMON 966084204 20 1,597 SH   SOLE 0 1,597 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH   SOLE 0 7 0 0
WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH   SOLE 0 29 0 0
AQUA AMERICA INC COMMON 03836W103 706 20,058 SH   SOLE 0 20,058 0 0
WESTERN UNION CO COM COMMON 959802109 8 386 SH   SOLE 0 386 0 0
WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 97 1,330 SH   SOLE 0 1,330 0 0
WEYERHAUSER COMMON 962166104 88 2,419 SH   SOLE 0 2,419 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 35 SH   SOLE 0 35 0 0
WYNN RESORTS, LIMITED COMMON 983134107 7 42 SH   SOLE 0 42 0 0
SPDR S&P BIOTECH ETF COMMON 78464A870 74 775 SH   SOLE 0 775 0 0
LTX-CREDENCE CORPORATION COMMON STOCK COMMON 98400J108 3 200 SH   SOLE 0 200 0 0
XCEL ENERGY INC COM COMMON 98389B100 23 499 SH   SOLE 0 499 0 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 21 852 SH   SOLE 0 852 0 0
XL GROUP PLC COMMON G98294104 6 114 SH   SOLE 0 114 0 0
SECTOR SPDR MATERIALS FD COMMON 81369Y100 22 385 SH   SOLE 0 385 0 0
SECTOR SPDR ENGY SELECT COMMON 81369Y506 86 1,137 SH   SOLE 0 1,137 0 0
SECTOR SPDR FINCL SELECT COMMON 81369Y605 532 20,010 SH   SOLE 0 20,010 0 0
SECTOR SPDR INDL SELECT COMMON 81369Y704 126 1,765 SH   SOLE 0 1,765 0 0
SECTOR SPDR TECH SELECT COMMON 81369Y803 119 1,707 SH   SOLE 0 1,707 0 0
XILINX INC. COMMON 983919101 7 100 SH   SOLE 0 100 0 0
SECTOR SPDR TR CON STPLS COMMON 81369Y308 28 545 SH   SOLE 0 545 0 0
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 9 272 SH   SOLE 0 272 0 0
SECTOR SPDR UTIL SELECT COMMON 81369Y886 5 92 SH   SOLE 0 92 0 0
SECTOR SPDR HEALTH FUND COMMON 81369Y209 60 715 SH   SOLE 0 715 0 0
SECTOR SPDR CONSUMER FD COMMON 81369Y407 94 857 SH   SOLE 0 857 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 1,683 35,804 SH   SOLE 0 35,804 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,492 18,031 SH   SOLE 0 18,031 0 0
THE EXONE COMPANY COMMON 302104104 0 34 SH   SOLE 0 34 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COMMON 78464A730 9 200 SH   SOLE 0 200 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 685 14,177 SH   SOLE 0 14,177 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 35 970 SH   SOLE 0 970 0 0
BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH   SOLE 0 115 0 0
22ND CENTURY GROUP, INC COMMON 90137F103 15 6,000 SH   SOLE 0 6,000 0 0
XYLEM INC COM USD0.01 COMMON 98419M100 2 25 SH   SOLE 0 25 0 0
YELP INC CLASS A COMMON 985817105 8 200 SH   SOLE 0 200 0 0
YUM BRANDS INC COMMON 988498101 76 973 SH   SOLE 0 973 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 37 956 SH   SOLE 0 956 0 0
ZILLOW GROUP, INC. COMMON 98954M200 18 300 SH   SOLE 0 300 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 1 14 SH   SOLE 0 14 0 0
ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 1 5 SH   SOLE 0 5 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 151 50,000 SH   SOLE 0 50,000 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 56 3,740 SH   SOLE 0 3,740 0 0
ZOETIS INC COMMON 98978V103 16 190 SH   SOLE 0 190 0 0
ZYMEWORKS INC COMMON 98985W102 0 8 SH   SOLE 0 8 0 0