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
AMAZON COM INC COM Stock 023135106 1,856 1,931 SH   SOLE   0 0 1,931
CERNER CORP COM Stock 156782104 43 604 SH   SOLE   0 0 604
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 7 218 SH   SOLE   0 0 218
PRUDENTIAL FINL INC COM Stock 744320102 15 145 SH   SOLE   0 0 145
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 63 SH   SOLE   0 0 63
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 1 100 SH   SOLE   0 0 100
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 46 825 SH   SOLE   0 0 825
SIRIUS XM HLDGS INC COM Stock 82968B103 6 1,000 SH   SOLE   0 0 1,000
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,626 11,186 SH   SOLE   0 0 11,186
STERICYCLE INC COM Stock 858912108 38 536 SH   SOLE   0 0 536
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 417 7,060 SH   SOLE   0 0 7,060
STARBUCKS CORP COM Stock 855244109 92 1,713 SH   SOLE   0 0 1,713
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
SEADRILL LIMITED SHS Stock G7945E105 0 100 SH   SOLE   0 0 100
MONSANTO CO NEW COM Stock 61166W101 9 73 SH   SOLE   0 0 73
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 9 693 SH   SOLE   0 0 693
XPO LOGISTICS INC COM Stock 983793100 86 1,267 SH   SOLE   0 0 1,267
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 60 1,053 SH   SOLE   0 0 1,053
ISHARES MSCI CANADA ETF ETF 464286509 12 416 SH   SOLE   0 0 416
ANTHEM INC COM Stock 036752103 84 444 SH   SOLE   0 0 444
EBAY INC COM Stock 278642103 5 135 SH   SOLE   0 0 135
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 2 396 SH   SOLE   0 0 396
DOLLAR GEN CORP NEW COM Stock 256677105 11 130 SH   SOLE   0 0 130
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
FOREST CITY RLTY TR INC COM CL A REIT 345605109 2 85 SH   SOLE   0 0 85
VULCAN MATLS CO COM Stock 929160109 2 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM Stock 478160104 112 865 SH   SOLE   0 0 865
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 23 850 SH   SOLE   0 0 850
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 10 300 SH   SOLE   0 0 300
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 4 123 SH   SOLE   0 0 123
TAILORED BRANDS INC COM Stock 87403A107 4 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM Stock 94106L109 17 214 SH   SOLE   0 0 214
EDITAS MEDICINE INC COM Stock 28106W103 5 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 380 2,935 SH   SOLE   0 0 2,935
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 2,236 130,370 SH   SOLE   0 0 130,370
EQUITY BANCSHARES INC COM CL A Stock 29460X109 36 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 16 150 SH   SOLE   0 0 150
ISHARES GLOBAL TECH ETF ETF 464287291 18 123 SH   SOLE   0 0 123
AK STL HLDG CORP COM Stock 001547108 8 1,400 SH   SOLE   0 0 1,400
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 4 197 SH   SOLE   0 0 197
COSTCO WHSL CORP NEW COM Stock 22160K105 264 1,607 SH   SOLE   0 0 1,607
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 3 219 SH   SOLE   0 0 219
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,386 30,925 SH   SOLE   0 0 30,925
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 246 3,653 SH   SOLE   0 0 3,653
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM Stock 38141G104 17 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM Stock 517834107 3 50 SH   SOLE   0 0 50
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 20 164 SH   SOLE   0 0 164
PRAXAIR INC COM Stock 74005P104 4 30 SH   SOLE   0 0 30
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 219 SH   SOLE   0 0 219
UNDER ARMOUR INC CL C Stock 904311206 9 603 SH   SOLE   0 0 603
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 59 400 SH   SOLE   0 0 400
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM Stock 742718109 227 2,495 SH   SOLE   0 0 2,495
COCA COLA CO COM Stock 191216100 113 2,555 SH   SOLE   0 0 2,555
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 5 1,000 SH   SOLE   0 0 1,000
DEUTSCHE MUN INCOME COM CEF 25160C106 5 373 SH   SOLE   0 0 373
GENERAL MLS INC COM Stock 370334104 5 98 SH   SOLE   0 0 98
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 803 27,656 SH   SOLE   0 0 27,656
AMEREN CORP COM Stock 023608102 72 1,249 SH   SOLE   0 0 1,249
IDEX CORP COM Stock 45167R104 5 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP DEL COM Stock 674599105 2 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B Stock 911312106 4 30 SH   SOLE   0 0 30
VANGUARD REIT ETF ETF 922908553 253 3,044 SH   SOLE   0 0 3,044
CARNIVAL CORP PAIRED CTF Stock 143658300 9 135 SH   SOLE   0 0 135
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 66 920 SH   SOLE   0 0 920
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 15 300 SH   SOLE   0 0 300
ELKHORN S&P HIGH QUALITY PREFERRED ETF ETF 287711501 466 19,376 SH   SOLE   0 0 19,376
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 278 7,294 SH   SOLE   0 0 7,294
PERRIGO CO PLC SHS Stock G97822103 1 14 SH   SOLE   0 0 14
CME GROUP INC COM CL A Stock 12572Q105 2 14 SH   SOLE   0 0 14
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS Stock G5960L103 244 3,144 SH   SOLE   0 0 3,144
ISHARES U.S. FINANCIALS ETF ETF 464287788 4 33 SH   SOLE   0 0 33
COMERICA INC COM Stock 200340107 57 741 SH   SOLE   0 0 741
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 6 850 SH   SOLE   0 0 850
JANUS ORGANICS ETF ETF 47103U605 6 200 SH   SOLE   0 0 200
FORTIVE CORP COM Stock 34959J108 1 21 SH   SOLE   0 0 21
DUKE REALTY CORP COM NEW REIT 264411505 2 75 SH   SOLE   0 0 75
NETFLIX INC COM Stock 64110L106 23 125 SH   SOLE   0 0 125
AFFILIATED MANAGERS GROUP COM Stock 008252108 6 34 SH   SOLE   0 0 34
AMERCO COM Stock 023586100 10 27 SH   SOLE   0 0 27
BLACKBAUD INC COM Stock 09227Q100 5 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 115 7,280 SH   SOLE   0 0 7,280
THE 3D PRINTING ETF ETF 00214Q500 9 350 SH   SOLE   0 0 350
SEI INVESTMENTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
JACK IN THE BOX INC COM Stock 466367109 8 75 SH   SOLE   0 0 75
HESS CORP COM Stock 42809H107 4 78 SH   SOLE   0 0 78
ISHARES GROWTH ALLOCATION FUND ETF 464289867 147 3,278 SH   SOLE   0 0 3,278
CAPITOL FED FINL INC COM Stock 14057J101 3 226 SH   SOLE   0 0 226
HORIZON BANCORP IND COM Stock 440407104 32 1,094 SH   SOLE   0 0 1,094
ISHARES MSCI SWITZERLAND ETF ETF 464286749 22 627 SH   SOLE   0 0 627
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 24 675 SH   SOLE   0 0 675
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 429 8,980 SH   SOLE   0 0 8,980
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 17 542 SH   SOLE   0 0 542
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 4 SH   SOLE   0 0 4
QEP RES INC COM Stock 74733V100 0 44 SH   SOLE   0 0 44
ISHARES MSCI FRANCE ETF ETF 464286707 23 750 SH   SOLE   0 0 750
SANOFI SPONSORED ADR ADR 80105N105 4 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 67 1,086 SH   SOLE   0 0 1,086
SPDR S&P 500 ETF ETF 78462F103 391 1,608 SH   SOLE   0 0 1,608
THE TRADE DESK INC COM CL A Stock 88339J105 27 435 SH   SOLE   0 0 435
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 20 700 SH   SOLE   0 0 700
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 2,218 59,553 SH   SOLE   0 0 59,553
NUTANIX INC CL A Stock 67059N108 93 4,175 SH   SOLE   0 0 4,175
PEOPLES BANCORP INC COM Stock 709789101 24 717 SH   SOLE   0 0 717
UNITED RENTALS INC COM Stock 911363109 111 800 SH   SOLE   0 0 800
STEEL DYNAMICS INC COM Stock 858119100 363 10,532 SH   SOLE   0 0 10,532
EMERSON ELEC CO COM Stock 291011104 358 5,689 SH   SOLE   0 0 5,689
CORCEPT THERAPEUTICS INC COM Stock 218352102 17 901 SH   SOLE   0 0 901
ALCOA CORP COM Stock 013872106 1 11 SH   SOLE   0 0 11
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 3,831 122,517 SH   SOLE   0 0 122,517
ALLSTATE CORP COM Stock 020002101 4 50 SH   SOLE   0 0 50
ALASKA AIR GROUP INC COM Stock 011659109 17 218 SH   SOLE   0 0 218
VERIFONE SYS INC COM Stock 92342Y109 10 500 SH   SOLE   0 0 500
ISHARES TIPS BOND ETF ETF 464287176 1,946 17,133 SH   SOLE   0 0 17,133
LEGGETT & PLATT INC COM Stock 524660107 5 105 SH   SOLE   0 0 105
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 18 650 SH   SOLE   0 0 650
CONDUENT INC COM Stock 206787103 0 22 SH   SOLE   0 0 22
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 102 SH   SOLE   0 0 102
SMUCKER J M CO COM NEW Stock 832696405 31 293 SH   SOLE   0 0 293
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 14 123 SH   SOLE   0 0 123
ARCONIC INC COM Stock 03965L100 1 33 SH   SOLE   0 0 33
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF ETF 78355W601 262 1,813 SH   SOLE   0 0 1,813
DAVITA INC COM Stock 23918K108 36 612 SH   SOLE   0 0 612
VERIZON COMMUNICATIONS INC COM Stock 92343V104 92 1,853 SH   SOLE   0 0 1,853
COLONY NORTHSTAR INC CL A COM REIT 19625W104 21 1,669 SH   SOLE   0 0 1,669
CHUBB LIMITED COM Stock H1467J104 2 16 SH   SOLE   0 0 16
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 6 52 SH   SOLE   0 0 52
ISHARES COHEN & STEERS REIT ETF ETF 464287564 63 630 SH   SOLE   0 0 630
FEDEX CORP COM Stock 31428X106 52 232 SH   SOLE   0 0 232
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
PULTE GROUP INC COM Stock 745867101 8 293 SH   SOLE   0 0 293
PEPSICO INC COM Stock 713448108 73 654 SH   SOLE   0 0 654
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 13 223 SH   SOLE   0 0 223
DYNEGY INC NEW DEL 020224 Stock 26817R157 0 304 SH   SOLE   0 0 304
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 216 2,558 SH   SOLE   0 0 2,558
SPDR S&P CHINA ETF ETF 78463X400 6 54 SH   SOLE   0 0 54
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 1 37 SH   SOLE   0 0 37
MARATHON OIL CORP COM Stock 565849106 3 257 SH   SOLE   0 0 257
ISHARES MODERATE ALLOCATION FUND ETF 464289875 164 4,311 SH   SOLE   0 0 4,311
INSPIRE GLOBAL HOPE ETF ETF 66538H658 506 18,492 SH   SOLE   0 0 18,492
NORTHERN LTS FD TR IV INSPIRE SMAL ETF ETF 66538H641 239 9,099 SH   SOLE   0 0 9,099
DXC TECHNOLOGY CO COM Stock 23355L106 1,505 17,527 SH   SOLE   0 0 17,527
KIMBERLY CLARK CORP COM Stock 494368103 9 93 SH   SOLE   0 0 93
MOLSON COORS BREWING CO CL B Stock 60871R209 1 18 SH   SOLE   0 0 18
HONEYWELL INTL INC COM Stock 438516106 5 33 SH   SOLE   0 0 33
INGERSOLL-RAND PLC SHS Stock G47791101 2 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM Stock 337932107 26 840 SH   SOLE   0 0 840
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 164 13,675 SH   SOLE   0 0 13,675
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 14 750 SH   SOLE   0 0 750
OMEGA HEALTHCARE INVS INC COM REIT 681936100 73 2,273 SH   SOLE   0 0 2,273
US BANCORP DEL COM NEW Stock 902973304 27 506 SH   SOLE   0 0 506
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF ETF 35473P702 6 202 SH   SOLE   0 0 202
BP PLC SPONSORED ADR ADR 055622104 90 2,343 SH   SOLE   0 0 2,343
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10 201 SH   SOLE   0 0 201
HOME DEPOT INC COM Stock 437076102 647 3,953 SH   SOLE   0 0 3,953
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 18 509 SH   SOLE   0 0 509
SUNCOR ENERGY INC NEW COM Stock 867224107 1 22 SH   SOLE   0 0 22
MEDIDATA SOLUTIONS INC COM Stock 58471A105 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 49 SH   SOLE   0 0 49
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 12 650 SH   SOLE   0 0 650
FAIR ISAAC CORP COM Stock 303250104 6 45 SH   SOLE   0 0 45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 4 69 SH   SOLE   0 0 69
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 6 SH   SOLE   0 0 6
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 129 5,750 SH   SOLE   0 0 5,750
ANDEAVOR COM Stock 03349M105 2 21 SH   SOLE   0 0 21
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 4 235 SH   SOLE   0 0 235
DOWDUPONT INC COM Stock 26078J100 1 19 SH   SOLE   0 0 19
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 8 SH   SOLE   0 0 8
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 112 900 SH   SOLE   0 0 900
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 45 551 SH   SOLE   0 0 551
VERISK ANALYTICS INC COM Stock 92345Y106 2 21 SH   SOLE   0 0 21
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF 78463V107 476 3,917 SH   SOLE   0 0 3,917
SOUTHERN CO COM Stock 842587107 546 11,121 SH   SOLE   0 0 11,121
AMERISOURCEBERGEN CORP COM Stock 03073E105 3 35 SH   SOLE   0 0 35
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 45 SH   SOLE   0 0 45
KEYCORP NEW COM Stock 493267108 7 353 SH   SOLE   0 0 353
REGIONS FINL CORP NEW COM Stock 7591EP100 2 160 SH   SOLE   0 0 160
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 76 SH   SOLE   0 0 76
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21 164 SH   SOLE   0 0 164
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 402 SH   SOLE   0 0 402
ISHARES U.S. REAL ESTATE ETF ETF 464287739 20 249 SH   SOLE   0 0 249
WHIRLPOOL CORP COM Stock 963320106 6 30 SH   SOLE   0 0 30
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 139 SH   SOLE   0 0 139
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4 380 SH   SOLE   0 0 380
OLD NATL BANCORP IND COM Stock 680033107 42 2,281 SH   SOLE   0 0 2,281
FORTINET INC COM Stock 34959E109 18 500 SH   SOLE   0 0 500
AON PLC SHS CL A Stock G0408V102 2 15 SH   SOLE   0 0 15
HENRY JACK & ASSOC INC COM Stock 426281101 4 35 SH   SOLE   0 0 35
PINNACLE WEST CAP CORP COM Stock 723484101 2 22 SH   SOLE   0 0 22
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 14 211 SH   SOLE   0 0 211
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,269 73,977 SH   SOLE   0 0 73,977
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 11 106 SH   SOLE   0 0 106
FS INVT CORP COM CEF 302635107 165 20,174 SH   SOLE   0 0 20,174
TWO HBRS INVT CORP COM NEW REIT 90187B408 4 401 SH   SOLE   0 0 401
OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 42 876 SH   SOLE   0 0 876
ISHARES S&P SMALL-CAP FUND ETF 464287804 10,181 137,173 SH   SOLE   0 0 137,173
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,457 7,950 SH   SOLE   0 0 7,950
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 132 4,902 SH   SOLE   0 0 4,902
WEYERHAEUSER CO COM REIT 962166104 9 255 SH   SOLE   0 0 255
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 724 9,039 SH   SOLE   0 0 9,039
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 2,444 47,817 SH   SOLE   0 0 47,817
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 8 248 SH   SOLE   0 0 248
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,930 21,926 SH   SOLE   0 0 21,926
ALPHABET INC CAP STK CL A Stock 02079K305 996 1,023 SH   SOLE   0 0 1,023
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 14 688 SH   SOLE   0 0 688
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 4 17 SH   SOLE   0 0 17
PRINCIPAL FINL GROUP INC COM Stock 74251V102 9 140 SH   SOLE   0 0 140
INTUIT COM Stock 461202103 2 16 SH   SOLE   0 0 16
HALLIBURTON CO COM Stock 406216101 13 273 SH   SOLE   0 0 273
CONSTELLATION BRANDS INC CL A Stock 21036P108 12 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW ADR 904767704 1 17 SH   SOLE   0 0 17
NEWMONT MINING CORP COM Stock 651639106 23 604 SH   SOLE   0 0 604
CSX CORP COM Stock 126408103 9 175 SH   SOLE   0 0 175
COMCAST CORP NEW CL A Stock 20030N101 57 1,488 SH   SOLE   0 0 1,488
MICROSOFT CORP COM Stock 594918104 62 829 SH   SOLE   0 0 829
VALERO ENERGY CORP NEW COM Stock 91913Y100 47 613 SH   SOLE   0 0 613
HCP INC COM REIT 40414L109 2 57 SH   SOLE   0 0 57
SCHLUMBERGER LTD COM Stock 806857108 659 9,444 SH   SOLE   0 0 9,444
CVS HEALTH CORP COM Stock 126650100 342 4,209 SH   SOLE   0 0 4,209
DTE ENERGY CO COM Stock 233331107 14 134 SH   SOLE   0 0 134
POTASH CORP SASK INC COM Stock 73755L107 15 800 SH   SOLE   0 0 800
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 13 SH   SOLE   0 0 13
RPM INTL INC COM Stock 749685103 5 105 SH   SOLE   0 0 105
ISHARES MSCI BRAZIL ETF ETF 464286400 190 4,561 SH   SOLE   0 0 4,561
V F CORP COM Stock 918204108 3,818 60,058 SH   SOLE   0 0 60,058
AMERIPRISE FINL INC COM Stock 03076C106 2 14 SH   SOLE   0 0 14
VARIAN MED SYS INC COM Stock 92220P105 3 29 SH   SOLE   0 0 29
GARMIN LTD SHS Stock H2906T109 4 76 SH   SOLE   0 0 76
MUELLER WTR PRODS INC COM SER A Stock 624758108 13 1,000 SH   SOLE   0 0 1,000
MUTUALFIRST FINL INC COM Stock 62845B104 14 372 SH   SOLE   0 0 372
PROSHARES ULTRA S&P 500 ETF 74347R107 5 50 SH   SOLE   0 0 50
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 21 1,200 SH   SOLE   0 0 1,200
BOEING CO COM Stock 097023105 11 45 SH   SOLE   0 0 45
COPART INC COM Stock 217204106 2 52 SH   SOLE   0 0 52
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 605 4,278 SH   SOLE   0 0 4,278
VANGUARD MID-CAP INDEX FUND ETF 922908629 183 1,268 SH   SOLE   0 0 1,268
NEXTERA ENERGY INC COM Stock 65339F101 34 229 SH   SOLE   0 0 229
NIKE INC CL B Stock 654106103 59 1,148 SH   SOLE   0 0 1,148
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 2 109 SH   SOLE   0 0 109
TESLA INC COM Stock 88160R101 20 60 SH   SOLE   0 0 60
ROCKWELL COLLINS INC COM Stock 774341101 1 4 SH   SOLE   0 0 4
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 7 351 SH   SOLE   0 0 351
AGRIUM INC COM Stock 008916108 1 13 SH   SOLE   0 0 13
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 29 1,121 SH   SOLE   0 0 1,121
APARTMENT INVT & MGMT CO CL A REIT 03748R101 21 487 SH   SOLE   0 0 487
NORFOLK SOUTHERN CORP COM Stock 655844108 37 277 SH   SOLE   0 0 277
BOSTON PROPERTIES INC COM REIT 101121101 1 10 SH   SOLE   0 0 10
PUBLIC STORAGE COM REIT 74460D109 93 436 SH   SOLE   0 0 436
HIBBETT SPORTS INC COM Stock 428567101 908 63,709 SH   SOLE   0 0 63,709
ALERIAN MLP ETF ETF 00162Q866 39 3,435 SH   SOLE   0 0 3,435
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 33 4,918 SH   SOLE   0 0 4,918
MORGAN STANLEY INDIA INVS FD COM CEF 61745C105 56 1,650 SH   SOLE   0 0 1,650
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 6 650 SH   SOLE   0 0 650
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,602 11,566 SH   SOLE   0 0 11,566
HARLEY DAVIDSON INC COM Stock 412822108 28 572 SH   SOLE   0 0 572
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 39 257 SH   SOLE   0 0 257
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11 204 SH   SOLE   0 0 204
SCHWAB U.S. TIPS ETF ETF 808524870 508 9,186 SH   SOLE   0 0 9,186
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 133 1,717 SH   SOLE   0 0 1,717
CYANOTECH CORP COM PAR $0.02 Stock 232437301 1 250 SH   SOLE   0 0 250
ACUITY BRANDS INC COM Stock 00508Y102 3 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1 30 SH   SOLE   0 0 30
CARLISLE COS INC COM Stock 142339100 3 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM Stock 256746108 35 398 SH   SOLE   0 0 398
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 24 200 SH   SOLE   0 0 200
WELLTOWER INC COM REIT 95040Q104 241 3,435 SH   SOLE   0 0 3,435
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 15 130 SH   SOLE   0 0 130
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 89 2,401 SH   SOLE   0 0 2,401
LIBBEY INC COM Stock 529898108 23 2,500 SH   SOLE   0 0 2,500
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 12 98 SH   SOLE   0 0 98
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 16 SH   SOLE   0 0 16
VANGUARD S&P 500 ETF ETF 922908363 3,217 13,942 SH   SOLE   0 0 13,942
IROBOT CORP COM Stock 462726100 5 63 SH   SOLE   0 0 63
MORNINGSTAR INC COM Stock 617700109 3 33 SH   SOLE   0 0 33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 1 159 SH   SOLE   0 0 159
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 626 9,672 SH   SOLE   0 0 9,672
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 412 1,263 SH   SOLE   0 0 1,263
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 209 3,607 SH   SOLE   0 0 3,607
SABRA HEALTH CARE REIT INC COM REIT 78573L106 56 2,543 SH   SOLE   0 0 2,543
COLUMBIA INDIA SMALL CAP ETF ETF 19762B889 6 308 SH   SOLE   0 0 308
GENERAL MTRS CO COM Stock 37045V100 0 1 SH   SOLE   0 0 1
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 6 350 SH   SOLE   0 0 350
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 202 SH   SOLE   0 0 202
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2,311 34,077 SH   SOLE   0 0 34,077
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 78 816 SH   SOLE   0 0 816
RITE AID CORP COM Stock 767754104 2 1,200 SH   SOLE   0 0 1,200
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 6 42 SH   SOLE   0 0 42
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 212 1,678 SH   SOLE   0 0 1,678
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 96 653 SH   SOLE   0 0 653
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 165 724 SH   SOLE   0 0 724
PRICELINE GRP INC COM NEW Stock 741503403 4 2 SH   SOLE   0 0 2
LILLY ELI & CO COM Stock 532457108 12 143 SH   SOLE   0 0 143
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 26 249 SH   SOLE   0 0 249
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 0 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM Stock 009158106 1,520 10,053 SH   SOLE   0 0 10,053
UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN ETF 902641737 8 450 SH   SOLE   0 0 450
SCHWAB U.S. REIT ETF ETF 808524847 26 634 SH   SOLE   0 0 634
SCHWAB U.S. MID-CAP ETF ETF 808524508 7 130 SH   SOLE   0 0 130
NATIONAL OILWELL VARCO INC COM Stock 637071101 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4 43 SH   SOLE   0 0 43
HOLOGIC INC COM Stock 436440101 2 43 SH   SOLE   0 0 43
ANADARKO PETE CORP COM Stock 032511107 0 5 SH   SOLE   0 0 5
SUNPOWER CORP COM Stock 867652406 1 72 SH   SOLE   0 0 72
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 2 83 SH   SOLE   0 0 83
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4 82 SH   SOLE   0 0 82
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 29 1,150 SH   SOLE   0 0 1,150
LEAR CORP COM NEW Stock 521865204 9 50 SH   SOLE   0 0 50
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO ETF 73937B803 4 71 SH   SOLE   0 0 71
ISHARES RUSSELL 2000 ETF ETF 464287655 316 2,134 SH   SOLE   0 0 2,134
TWILIO INC CL A Stock 90138F102 3 107 SH   SOLE   0 0 107
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1,074 46,372 SH   SOLE   0 0 46,372
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4,439 51,648 SH   SOLE   0 0 51,648
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,656 20,750 SH   SOLE   0 0 20,750
DIGITAL RLTY TR INC COM REIT 253868103 99 836 SH   SOLE   0 0 836
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 4 170 SH   SOLE   0 0 170
TRI CONTL CORP COM CEF 895436103 13 500 SH   SOLE   0 0 500
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 70 SH   SOLE   0 0 70
MICRON TECHNOLOGY INC COM Stock 595112103 21 525 SH   SOLE   0 0 525
ICONIX BRAND GROUP INC COM Stock 451055107 1 200 SH   SOLE   0 0 200
XEROX CORP COM NEW Stock 984121608 1 28 SH   SOLE   0 0 28
INCYTE CORP COM Stock 45337C102 2 13 SH   SOLE   0 0 13
AFLAC INC COM Stock 001055102 0 5 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC CL B Stock 35671D857 7 467 SH   SOLE   0 0 467
SYSCO CORP COM Stock 871829107 257 4,763 SH   SOLE   0 0 4,763
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 13 SH   SOLE   0 0 13
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 16 89 SH   SOLE   0 0 89
UNDER ARMOUR INC CL A Stock 904311107 41 2,500 SH   SOLE   0 0 2,500
DICKS SPORTING GOODS INC COM Stock 253393102 5 170 SH   SOLE   0 0 170
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 61 6,850 SH   SOLE   0 0 6,850
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 11 400 SH   SOLE   0 0 400
STERLING CONSTRUCTION CO INC COM Stock 859241101 5 355 SH   SOLE   0 0 355
ISHARES SELECT DIVIDEND ETF ETF 464287168 138 1,471 SH   SOLE   0 0 1,471
AMERICAN ELEC PWR INC COM Stock 025537101 30 422 SH   SOLE   0 0 422
EDISON INTL COM Stock 281020107 1 17 SH   SOLE   0 0 17
MDU RES GROUP INC COM Stock 552690109 3 128 SH   SOLE   0 0 128
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4 36 SH   SOLE   0 0 36
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 55 1,075 SH   SOLE   0 0 1,075
IPATH MSCI INDIA INDEX ETN ETF 06739F291 119 1,500 SH   SOLE   0 0 1,500
LAKELAND FINL CORP COM Stock 511656100 21 422 SH   SOLE   0 0 422
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 889 6,962 SH   SOLE   0 0 6,962
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 0 30 SH   SOLE   0 0 30
REGENERON PHARMACEUTICALS COM Stock 75886F107 12 28 SH   SOLE   0 0 28
FIRST SOLAR INC COM Stock 336433107 22 487 SH   SOLE   0 0 487
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 2 22 SH   SOLE   0 0 22
SCHWAB US AGGREGATE BOND ETF ETF 808524839 970 18,533 SH   SOLE   0 0 18,533
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 5 87 SH   SOLE   0 0 87
ALLERGAN PLC SHS Stock G0177J108 2 11 SH   SOLE   0 0 11
GENTEX CORP COM Stock 371901109 3 144 SH   SOLE   0 0 144
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 50 407 SH   SOLE   0 0 407
VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER ETF 22542D688 0 5 SH   SOLE   0 0 5
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 1,239 21,327 SH   SOLE   0 0 21,327
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 4 125 SH   SOLE   0 0 125
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 141 4,550 SH   SOLE   0 0 4,550
TRACTOR SUPPLY CO COM Stock 892356106 2 25 SH   SOLE   0 0 25
VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 21 785 SH   SOLE   0 0 785
VISA INC COM CL A Stock 92826C839 80 762 SH   SOLE   0 0 762
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 5,627 79,191 SH   SOLE   0 0 79,191
HERSHEY CO COM Stock 427866108 102 934 SH   SOLE   0 0 934
CAESARS ENTMT CORP COM Stock 127686103 7 550 SH   SOLE   0 0 550
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4,880 96,932 SH   SOLE   0 0 96,932
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 32 300 SH   SOLE   0 0 300
UNITED STATES OIL FUND, LP ETF 91232N108 5 495 SH   SOLE   0 0 495
KELLOGG CO COM Stock 487836108 36 585 SH   SOLE   0 0 585
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER ETF 22539T597 0 3 SH   SOLE   0 0 3
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,186 7,767 SH   SOLE   0 0 7,767
VANGUARD VALUE INDEX FUND ETF 922908744 2,000 20,039 SH   SOLE   0 0 20,039
VANGUARD GROWTH INDEX FUND ETF 922908736 2,490 18,755 SH   SOLE   0 0 18,755
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 20 706 SH   SOLE   0 0 706
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 1 19 SH   SOLE   0 0 19
RETAIL PPTYS AMER INC CL A REIT 76131V202 103 7,882 SH   SOLE   0 0 7,882
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO ETF 73937B688 54 1,640 SH   SOLE   0 0 1,640
ISHARES MICRO-CAP ETF ETF 464288869 179 1,899 SH   SOLE   0 0 1,899
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 4 200 SH   SOLE   0 0 200
COPA HOLDINGS SA CL A Stock P31076105 1 9 SH   SOLE   0 0 9
TUPPERWARE BRANDS CORP COM Stock 899896104 184 2,986 SH   SOLE   0 0 2,986
PHILLIPS 66 COM Stock 718546104 88 965 SH   SOLE   0 0 965
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 5 50 SH   SOLE   0 0 50
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 40 700 SH   SOLE   0 0 700
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 17 667 SH   SOLE   0 0 667
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 518 17,078 SH   SOLE   0 0 17,078
FACEBOOK INC CL A Stock 30303M102 1,885 11,033 SH   SOLE   0 0 11,033
RALPH LAUREN CORP CL A Stock 751212101 26 292 SH   SOLE   0 0 292
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 397 4,729 SH   SOLE   0 0 4,729
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 16 537 SH   SOLE   0 0 537
IXYS CORP COM Stock 46600W106 21 900 SH   SOLE   0 0 900
SHIRE PLC SPONSORED ADR ADR 82481R106 1 7 SH   SOLE   0 0 7
FIRST FINL BANCORP OH COM Stock 320209109 25 967 SH   SOLE   0 0 967
CELGENE CORP COM Stock 151020104 56 387 SH   SOLE   0 0 387
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 52 758 SH   SOLE   0 0 758
MFS MUN INCOME TR SH BEN INT CEF 552738106 4 578 SH   SOLE   0 0 578
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 10 594 SH   SOLE   0 0 594
W P CAREY INC COM REIT 92936U109 8 126 SH   SOLE   0 0 126
PENTAIR PLC SHS Stock G7S00T104 11 169 SH   SOLE   0 0 169
BROADCOM LTD SHS Stock Y09827109 53 220 SH   SOLE   0 0 220
MONDELEZ INTL INC CL A Stock 609207105 6 165 SH   SOLE   0 0 165
DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 1 SH   SOLE   0 0 1
AMBARELLA INC SHS Stock G037AX101 6 125 SH   SOLE   0 0 125
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,347 27,236 SH   SOLE   0 0 27,236
WEX INC COM Stock 96208T104 1 13 SH   SOLE   0 0 13
JOHNSON CTLS INTL PLC SHS Stock G51502105 64 1,600 SH   SOLE   0 0 1,600
METLIFE INC COM Stock 59156R108 4 74 SH   SOLE   0 0 74
CANADIAN PAC RY LTD COM Stock 13645T100 2 9 SH   SOLE   0 0 9
MARTIN MARIETTA MATLS INC COM Stock 573284106 7 34 SH   SOLE   0 0 34
WESTAR ENERGY INC COM Stock 95709T100 13 254 SH   SOLE   0 0 254
BARCLAYS PLC ADR ADR 06738E204 0 42 SH   SOLE   0 0 42
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 1 35 SH   SOLE   0 0 35
EPR PPTYS COM SH BEN INT REIT 26884U109 10 150 SH   SOLE   0 0 150
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 129 SH   SOLE   0 0 129
HONDA MOTOR LTD AMERN SHS ADR 438128308 23 764 SH   SOLE   0 0 764
MAGNA INTL INC COM Stock 559222401 1 28 SH   SOLE   0 0 28
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 265 4,343 SH   SOLE   0 0 4,343
NOVARTIS A G SPONSORED ADR ADR 66987V109 10 120 SH   SOLE   0 0 120
ISHARES CORE MSCI EAFE ETF ETF 46432F842 14 221 SH   SOLE   0 0 221
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 4 56 SH   SOLE   0 0 56
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1,374 33,495 SH   SOLE   0 0 33,495
TOTAL S A SPONSORED ADR ADR 89151E109 2 36 SH   SOLE   0 0 36
CIMAREX ENERGY CO COM Stock 171798101 5 40 SH   SOLE   0 0 40
ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 50 SH   SOLE   0 0 50
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 30 800 SH   SOLE   0 0 800
EQUIFAX INC COM Stock 294429105 8 75 SH   SOLE   0 0 75
BT GROUP PLC ADR ADR 05577E101 2 102 SH   SOLE   0 0 102
KROGER CO COM Stock 501044101 45 2,237 SH   SOLE   0 0 2,237
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 80 4,101 SH   SOLE   0 0 4,101
ENBRIDGE INC COM Stock 29250N105 54 1,279 SH   SOLE   0 0 1,279
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 9 53 SH   SOLE   0 0 53
NVIDIA CORP COM Stock 67066G104 1,124 6,287 SH   SOLE   0 0 6,287
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 6 54 SH   SOLE   0 0 54
ISHARES SHORT TREASURY BOND ETF ETF 464288679 5 43 SH   SOLE   0 0 43
BALL CORP COM Stock 058498106 0 6 SH   SOLE   0 0 6
CUMMINS INC COM Stock 231021106 2 10 SH   SOLE   0 0 10
EOG RES INC COM Stock 26875P101 2 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM Stock 372460105 245 2,566 SH   SOLE   0 0 2,566
INVESTORS BANCORP INC NEW COM Stock 46146L101 11 787 SH   SOLE   0 0 787
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 11 SH   SOLE   0 0 11
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X716 22 1,350 SH   SOLE   0 0 1,350
SPDR S&P BIOTECH ETF ETF 78464A870 68 788 SH   SOLE   0 0 788
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 16 423 SH   SOLE   0 0 423
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 34 1,000 SH   SOLE   0 0 1,000
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 15 150 SH   SOLE   0 0 150
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8 157 SH   SOLE   0 0 157
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 555 12,151 SH   SOLE   0 0 12,151
ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 2 40 SH   SOLE   0 0 40
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 137 1,669 SH   SOLE   0 0 1,669
CABOT OIL & GAS CORP COM Stock 127097103 22 821 SH   SOLE   0 0 821
AARONS INC COM PAR $0.50 Stock 002535300 2 40 SH   SOLE   0 0 40
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 21 575 SH   SOLE   0 0 575
BLACKBERRY LTD COM Stock 09228F103 32 2,900 SH   SOLE   0 0 2,900
MACYS INC COM Stock 55616P104 0 20 SH   SOLE   0 0 20
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 9 486 SH   SOLE   0 0 486
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 836 18,205 SH   SOLE   0 0 18,205
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 6 152 SH   SOLE   0 0 152
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 63 352 SH   SOLE   0 0 352
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 342 11,875 SH   SOLE   0 0 11,875
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 175 5,232 SH   SOLE   0 0 5,232
COLUMBIA PPTY TR INC COM NEW REIT 198287203 172 7,918 SH   SOLE   0 0 7,918
ANSYS INC COM Stock 03662Q105 3 28 SH   SOLE   0 0 28
APTARGROUP INC COM Stock 038336103 2 28 SH   SOLE   0 0 28
CHURCH & DWIGHT INC COM Stock 171340102 2 48 SH   SOLE   0 0 48
FACTSET RESH SYS INC COM Stock 303075105 2 12 SH   SOLE   0 0 12
GRACO INC COM Stock 384109104 3 26 SH   SOLE   0 0 26
JACOBS ENGR GROUP INC DEL COM Stock 469814107 2 32 SH   SOLE   0 0 32
POLARIS INDS INC COM Stock 731068102 17 165 SH   SOLE   0 0 165
RLI CORP COM Stock 749607107 211 3,676 SH   SOLE   0 0 3,676
ROCKWELL AUTOMATION INC COM Stock 773903109 2 12 SH   SOLE   0 0 12
ALTABA INC COM CEF 021346101 13 200 SH   SOLE   0 0 200
STRYKER CORP COM Stock 863667101 2 11 SH   SOLE   0 0 11
RAYTHEON CO COM NEW Stock 755111507 304 1,629 SH   SOLE   0 0 1,629
QUALCOMM INC COM Stock 747525103 3 57 SH   SOLE   0 0 57
T MOBILE US INC COM Stock 872590104 0 1 SH   SOLE   0 0 1
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 204 4,295 SH   SOLE   0 0 4,295
FASTENAL CO COM Stock 311900104 1 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM Stock 369550108 164 800 SH   SOLE   0 0 800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 126 1,315 SH   SOLE   0 0 1,315
CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM Stock 254709108 2 25 SH   SOLE   0 0 25
HAIN CELESTIAL GROUP INC COM Stock 405217100 5 130 SH   SOLE   0 0 130
MCDONALDS CORP COM Stock 580135101 114 729 SH   SOLE   0 0 729
OCEANEERING INTL INC COM Stock 675232102 1 26 SH   SOLE   0 0 26
ISHARES MSCI KOKUSAI FUND ETF 464288265 9 141 SH   SOLE   0 0 141
AMETEK INC NEW COM Stock 031100100 2 32 SH   SOLE   0 0 32
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 505 11,904 SH   SOLE   0 0 11,904
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 6 86 SH   SOLE   0 0 86
MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 1 25 SH   SOLE   0 0 25
DOVER CORP COM Stock 260003108 11 120 SH   SOLE   0 0 120
CISCO SYS INC COM Stock 17275R102 349 10,369 SH   SOLE   0 0 10,369
ISHARES MSCI MEXICO ETF ETF 464286822 11 209 SH   SOLE   0 0 209
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,333 24,425 SH   SOLE   0 0 24,425
TAPESTRY INC COM Stock 876030107 0 10 SH   SOLE   0 0 10
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 108 3,460 SH   SOLE   0 0 3,460
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 0 2 SH   SOLE   0 0 2
ISHARES RUSSELL MID-CAP ETF ETF 464287499 450 2,282 SH   SOLE   0 0 2,282
ADVANCED MICRO DEVICES INC COM Stock 007903107 7 567 SH   SOLE   0 0 567
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 127 2,633 SH   SOLE   0 0 2,633
AETNA INC NEW COM Stock 00817Y108 2 14 SH   SOLE   0 0 14
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 26 295 SH   SOLE   0 0 295
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO ETF 73935X609 870 22,360 SH   SOLE   0 0 22,360
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 2 SH   SOLE   0 0 2
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 0 10 SH   SOLE   0 0 10
NEWS CORP NEW CL A Stock 65249B109 0 2 SH   SOLE   0 0 2
AT&T INC COM Stock 00206R102 189 4,832 SH   SOLE   0 0 4,832
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 240 2,839 SH   SOLE   0 0 2,839
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 696 6,963 SH   SOLE   0 0 6,963
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 34 492 SH   SOLE   0 0 492
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO ETF 73936Q710 1,032 42,525 SH   SOLE   0 0 42,525
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4 63 SH   SOLE   0 0 63
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 511 6,298 SH   SOLE   0 0 6,298
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 383 1,147 SH   SOLE   0 0 1,147
THIRD PT REINS LTD COM Stock G8827U100 3 200 SH   SOLE   0 0 200
SCHEIN HENRY INC COM Stock 806407102 6 74 SH   SOLE   0 0 74
GENERAL ELECTRIC CO COM Stock 369604103 100 4,290 SH   SOLE   0 0 4,290
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4 62 SH   SOLE   0 0 62
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 24 550 SH   SOLE   0 0 550
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 52 581 SH   SOLE   0 0 581
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 870 5,291 SH   SOLE   0 0 5,291
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 9 107 SH   SOLE   0 0 107
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 0 5 SH   SOLE   0 0 5
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 544 7,836 SH   SOLE   0 0 7,836
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,292 13,508 SH   SOLE   0 0 13,508
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18 202 SH   SOLE   0 0 202
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16 220 SH   SOLE   0 0 220
EXPEDIA INC DEL COM NEW Stock 30212P303 7 48 SH   SOLE   0 0 48
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 11 74 SH   SOLE   0 0 74
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 18 3,300 SH   SOLE   0 0 3,300
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 10 61 SH   SOLE   0 0 61
RE MAX HLDGS INC CL A Stock 75524W108 6 100 SH   SOLE   0 0 100
EMPIRE ST RLTY TR INC CL A REIT 292104106 2 100 SH   SOLE   0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 0 12 SH   SOLE   0 0 12
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 26 445 SH   SOLE   0 0 445
TIER REIT INC COM NEW REIT 88650V208 18 931 SH   SOLE   0 0 931
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 18 191 SH   SOLE   0 0 191
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 523 15,140 SH   SOLE   0 0 15,140
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 87 2,695 SH   SOLE   0 0 2,695
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 77 2,154 SH   SOLE   0 0 2,154
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 793 41,832 SH   SOLE   0 0 41,832
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,564 39,583 SH   SOLE   0 0 39,583
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 673 18,420 SH   SOLE   0 0 18,420
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 115 3,489 SH   SOLE   0 0 3,489
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 753 19,835 SH   SOLE   0 0 19,835
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,094 33,746 SH   SOLE   0 0 33,746
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 60 1,302 SH   SOLE   0 0 1,302
TWITTER INC COM Stock 90184L102 5 280 SH   SOLE   0 0 280
ISHARES S&P 500 VALUE ETF ETF 464287408 155 1,436 SH   SOLE   0 0 1,436
LULULEMON ATHLETICA INC COM Stock 550021109 0 8 SH   SOLE   0 0 8
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,081 21,486 SH   SOLE   0 0 21,486
ISHARES CORE S&P 500 ETF ETF 464287200 659 2,606 SH   SOLE   0 0 2,606
NOBLE CORP PLC SHS USD Stock G65431101 0 33 SH   SOLE   0 0 33
CIGNA CORPORATION COM Stock 125509109 172 922 SH   SOLE   0 0 922
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 3 5 SH   SOLE   0 0 5
ROSS STORES INC COM Stock 778296103 1 22 SH   SOLE   0 0 22
CHART INDS INC COM PAR $0.01 Stock 16115Q308 49 1,255 SH   SOLE   0 0 1,255
FLEX LTD ORD Stock Y2573F102 1 50 SH   SOLE   0 0 50
SUNTRUST BKS INC COM Stock 867914103 2 41 SH   SOLE   0 0 41
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 564 11,801 SH   SOLE   0 0 11,801
WELLS FARGO CO NEW COM Stock 949746101 32 580 SH   SOLE   0 0 580
VMWARE INC CL A COM Stock 928563402 3 29 SH   SOLE   0 0 29
UNION PAC CORP COM Stock 907818108 1,409 12,154 SH   SOLE   0 0 12,154
RIO TINTO PLC SPONSORED ADR ADR 767204100 14 300 SH   SOLE   0 0 300
CINTAS CORP COM Stock 172908105 15 101 SH   SOLE   0 0 101
DONALDSON INC COM Stock 257651109 1 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100 12 92 SH   SOLE   0 0 92
CARMAX INC COM Stock 143130102 3 37 SH   SOLE   0 0 37
TRANSOCEAN LTD REG SHS Stock H8817H100 9 816 SH   SOLE   0 0 816
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 8 74 SH   SOLE   0 0 74
ISHARES MBS ETF ETF 464288588 235 2,195 SH   SOLE   0 0 2,195
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 144 3,699 SH   SOLE   0 0 3,699
FLIR SYS INC COM Stock 302445101 112 2,880 SH   SOLE   0 0 2,880
JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH   SOLE   0 0 46
MICROCHIP TECHNOLOGY INC COM Stock 595017104 5 53 SH   SOLE   0 0 53
MCCORMICK & CO INC COM NON VTG Stock 579780206 6 55 SH   SOLE   0 0 55
PITNEY BOWES INC COM Stock 724479100 100 7,125 SH   SOLE   0 0 7,125
IDEXX LABS INC COM Stock 45168D104 5 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM Stock 760759100 1 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6 30 SH   SOLE   0 0 30
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM Stock 539830109 7 21 SH   SOLE   0 0 21
FIRST DEFIANCE FINL CORP COM Stock 32006W106 84 1,598 SH   SOLE   0 0 1,598
JPMORGAN CHASE & CO COM Stock 46625H100 288 3,010 SH   SOLE   0 0 3,010
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4 39 SH   SOLE   0 0 39
SPRINT CORP COM SER 1 Stock 85207U105 1 112 SH   SOLE   0 0 112
CRESCENT PT ENERGY CORP COM Stock 22576C101 4 500 SH   SOLE   0 0 500
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 1 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM Stock 166764100 162 1,383 SH   SOLE   0 0 1,383
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 269 2,427 SH   SOLE   0 0 2,427
ALBEMARLE CORP COM Stock 012653101 5 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM Stock 20825C104 14 273 SH   SOLE   0 0 273
MARKEL CORP COM Stock 570535104 7 7 SH   SOLE   0 0 7
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,533 58,346 SH   SOLE   0 0 58,346
CAMPBELL SOUP CO COM Stock 134429109 37 800 SH   SOLE   0 0 800
DANAHER CORP DEL COM Stock 235851102 4 43 SH   SOLE   0 0 43
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 15 235 SH   SOLE   0 0 235
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 3 30 SH   SOLE   0 0 30
TJX COS INC NEW COM Stock 872540109 3 34 SH   SOLE   0 0 34
BANK AMER CORP COM Stock 060505104 75 2,952 SH   SOLE   0 0 2,952
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 15 730 SH   SOLE   0 0 730
TERADATA CORP DEL COM Stock 88076W103 15 438 SH   SOLE   0 0 438
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 44 441 SH   SOLE   0 0 441
SPDR S&P DIVIDEND ETF ETF 78464A763 942 10,318 SH   SOLE   0 0 10,318
WAL-MART STORES INC COM Stock 931142103 45 582 SH   SOLE   0 0 582
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 34 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 225 1,554 SH   SOLE   0 0 1,554
ORACLE CORP COM Stock 68389X105 225 4,663 SH   SOLE   0 0 4,663
UNITED TECHNOLOGIES CORP COM Stock 913017109 22 186 SH   SOLE   0 0 186
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,021 69,334 SH   SOLE   0 0 69,334
KNOWLES CORP COM Stock 49926D109 0 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM Stock 882508104 439 4,901 SH   SOLE   0 0 4,901
TARGET CORP COM Stock 87612E106 1 15 SH   SOLE   0 0 15
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 1,252 15,441 SH   SOLE   0 0 15,441
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3 123 SH   SOLE   0 0 123
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 93 3,568 SH   SOLE   0 0 3,568
PFIZER INC COM Stock 717081103 118 3,311 SH   SOLE   0 0 3,311
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 119 982 SH   SOLE   0 0 982
MORGAN STANLEY COM NEW Stock 617446448 2 50 SH   SOLE   0 0 50
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,022 20,186 SH   SOLE   0 0 20,186
3M CO COM Stock 88579Y101 24 114 SH   SOLE   0 0 114
PROSPECT CAPITAL CORPORATION 5.875 01/15/2019 Convertible 74348TAM4 7 7,000 SH   SOLE   0 0 7,000
HP INC COM Stock 40434L105 1 64 SH   SOLE   0 0 64
GILEAD SCIENCES INC COM Stock 375558103 35 432 SH   SOLE   0 0 432
CATERPILLAR INC DEL COM Stock 149123101 847 6,790 SH   SOLE   0 0 6,790
ALPHABET INC CAP STK CL C Stock 02079K107 204 213 SH   SOLE   0 0 213
VUZIX CORP COM NEW Stock 92921W300 4 800 SH   SOLE   0 0 800
BED BATH & BEYOND INC COM Stock 075896100 0 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM Stock 025816109 6 66 SH   SOLE   0 0 66
AMGEN INC COM Stock 031162100 3,969 21,290 SH   SOLE   0 0 21,290
VANECK VECTORS STEEL ETF ETF 92189F205 60 1,421 SH   SOLE   0 0 1,421
APPLIED MATLS INC COM Stock 038222105 2 36 SH   SOLE   0 0 36
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 94 3,147 SH   SOLE   0 0 3,147
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 32 313 SH   SOLE   0 0 313
TRANSDIGM GROUP INC COM Stock 893641100 1 3 SH   SOLE   0 0 3
DRIL-QUIP INC COM Stock 262037104 0 10 SH   SOLE   0 0 10
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 138 SH   SOLE   0 0 138
NOW INC COM Stock 67011P100 0 2 SH   SOLE   0 0 2
MAIN STREET CAPITAL CORP COM CEF 56035L104 4 106 SH   SOLE   0 0 106
TIME INC NEW COM Stock 887228104 0 5 SH   SOLE   0 0 5
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 22 SH   SOLE   0 0 22
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 0 40 SH   SOLE   0 0 40
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 42 254 SH   SOLE   0 0 254
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 22 1,200 SH   SOLE   0 0 1,200
ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101 3 46 SH   SOLE   0 0 46
SYNGENTA AG SPONSORED ADR ADR 87160A100 0 4 SH   SOLE   0 0 4
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 597 6,296 SH   SOLE   0 0 6,296
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 944 15,233 SH   SOLE   0 0 15,233
HORIZONS ETF TR I HORIZONS NASDAQ ETF 44053G108 217 9,065 SH   SOLE   0 0 9,065
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6 60 SH   SOLE   0 0 60
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 689 6,283 SH   SOLE   0 0 6,283
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 8 67 SH   SOLE   0 0 67
OCULAR THERAPEUTIX INC COM Stock 67576A100 9 1,500 SH   SOLE   0 0 1,500
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 52 2,440 SH   SOLE   0 0 2,440
EATON CORP PLC SHS Stock G29183103 28 362 SH   SOLE   0 0 362
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 165 6,478 SH   SOLE   0 0 6,478
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13 258 SH   SOLE   0 0 258
BOVIE MEDICAL CORP COM Stock 10211F100 142 42,100 SH   SOLE   0 0 42,100
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 41 201 SH   SOLE   0 0 201
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 22 141 SH   SOLE   0 0 141
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 21 1,503 SH   SOLE   0 0 1,503
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 486 2,815 SH   SOLE   0 0 2,815
CITIZENS FINL GROUP INC COM Stock 174610105 3 86 SH   SOLE   0 0 86
DIPLOMAT PHARMACY INC COM Stock 25456K101 8 377 SH   SOLE   0 0 377
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 6 325 SH   SOLE   0 0 325
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 4 45 SH   SOLE   0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1 11 SH   SOLE   0 0 11
PLUG POWER INC COM NEW Stock 72919P202 0 70 SH   SOLE   0 0 70
ASSOCIATED BANC CORP COM Stock 045487105 8 325 SH   SOLE   0 0 325
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 11 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 20 SH   SOLE   0 0 20
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   0 0 1
COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH   SOLE   0 0 26
COMPASS MINERALS INTL INC COM Stock 20451N101 21 320 SH   SOLE   0 0 320
DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 126 SH   SOLE   0 0 126
DST SYS INC DEL COM Stock 233326107 5 100 SH   SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 0 115 SH   SOLE   0 0 115
ISHARES U.S. CREDIT BOND ETF ETF 464288620 96 855 SH   SOLE   0 0 855
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 42 521 SH   SOLE   0 0 521
FLUOR CORP NEW COM Stock 343412102 2,191 52,038 SH   SOLE   0 0 52,038
GARTNER INC COM Stock 366651107 2 17 SH   SOLE   0 0 17
ORITANI FINL CORP DEL COM Stock 68633D103 6 350 SH   SOLE   0 0 350
KLX INC COM Stock 482539103 0 7 SH   SOLE   0 0 7
KOPIN CORP COM Stock 500600101 1 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109 69 623 SH   SOLE   0 0 623
NRG ENERGY INC COM NEW Stock 629377508 1 34 SH   SOLE   0 0 34
NUCOR CORP COM Stock 670346105 34 605 SH   SOLE   0 0 605
FIDELITY TOTAL BOND ETF ETF 316188309 257 5,114 SH   SOLE   0 0 5,114
FIDELITY LIMITED TERM BOND ETF ETF 316188200 436 8,638 SH   SOLE   0 0 8,638
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 45 1,000 SH   SOLE   0 0 1,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 0 10 SH   SOLE   0 0 10
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 78 2,099 SH   SOLE   0 0 2,099
PNC FINL SVCS GROUP INC COM Stock 693475105 4 32 SH   SOLE   0 0 32
KONA GRILL INC COM Stock 50047H201 2 600 SH   SOLE   0 0 600
WHITING PETE CORP NEW COM NEW Stock 966387409 5 900 SH   SOLE   0 0 900
BRISTOL MYERS SQUIBB CO COM Stock 110122108 49 761 SH   SOLE   0 0 761
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 440 7,605 SH   SOLE   0 0 7,605
AVINGER INC COM Stock 053734109 1 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES REIT ETF ETF 78464A607 377 4,081 SH   SOLE   0 0 4,081
BARRICK GOLD CORP COM Stock 067901108 17 1,054 SH   SOLE   0 0 1,054
REALTY INCOME CORP COM REIT 756109104 8 143 SH   SOLE   0 0 143
ALTRIA GROUP INC COM Stock 02209S103 61 970 SH   SOLE   0 0 970
DOMINION ENERGY INC COM Stock 25746U109 64 836 SH   SOLE   0 0 836
CITIGROUP INC COM NEW Stock 172967424 59 808 SH   SOLE   0 0 808
INOTEK PHARMACEUTICALS CORP COM Stock 45780V102 0 200 SH   SOLE   0 0 200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,193 10,246 SH   SOLE   0 0 10,246
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 25 314 SH   SOLE   0 0 314
3-D SYS CORP DEL COM NEW Stock 88554D205 216 20,890 SH   SOLE   0 0 20,890
EXXON MOBIL CORP COM Stock 30231G102 2,381 29,040 SH   SOLE   0 0 29,040
UNITEDHEALTH GROUP INC COM Stock 91324P102 22 112 SH   SOLE   0 0 112
PRICE T ROWE GROUP INC COM Stock 74144T108 288 3,181 SH   SOLE   0 0 3,181
TRAVELERS COMPANIES INC COM Stock 89417E109 5 41 SH   SOLE   0 0 41
CAPSTONE TURBINE CORP COM NEW Stock 14067D409 1 1,650 SH   SOLE   0 0 1,650
LOWES COS INC COM Stock 548661107 51 641 SH   SOLE   0 0 641
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 23 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 100 SH   SOLE   0 0 100
DEERE & CO COM Stock 244199105 50 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM Stock 194162103 4 50 SH   SOLE   0 0 50
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 445 14,949 SH   SOLE   0 0 14,949
ISHARES MSCI AUSTRALIA ETF ETF 464286103 26 1,150 SH   SOLE   0 0 1,150
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 6 40 SH   SOLE   0 0 40
SHOPIFY INC CL A Stock 82509L107 252 2,166 SH   SOLE   0 0 2,166
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 34 SH   SOLE   0 0 34
PROSHARES ULTRA REAL ESTATE ETF 74347X625 20 320 SH   SOLE   0 0 320
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 16 400 SH   SOLE   0 0 400
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 23 425 SH   SOLE   0 0 425
TOPBUILD CORP COM Stock 89055F103 26 395 SH   SOLE   0 0 395
CHEMOURS CO COM Stock 163851108 0 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205 2 45 SH   SOLE   0 0 45
SAP SE SPON ADR ADR 803054204 1 10 SH   SOLE   0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3 75 SH   SOLE   0 0 75
BIO RAD LABS INC CL A Stock 090572207 3 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM Stock 500754106 3 45 SH   SOLE   0 0 45
PAYPAL HLDGS INC COM Stock 70450Y103 21 335 SH   SOLE   0 0 335
NASDAQ INC COM Stock 631103108 2 25 SH   SOLE   0 0 25
SCHWAB CHARLES CORP NEW COM Stock 808513105 14 315 SH   SOLE   0 0 315
BAIDU INC SPON ADR REP A ADR 056752108 2 8 SH   SOLE   0 0 8
CAMECO CORP COM Stock 13321L108 3 301 SH   SOLE   0 0 301
DENTSPLY SIRONA INC COM Stock 24906P109 3 54 SH   SOLE   0 0 54
CARDINAL HEALTH INC COM Stock 14149Y108 1 22 SH   SOLE   0 0 22
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 404 7,203 SH   SOLE   0 0 7,203
ISHARES CHINA LARGE-CAP ETF ETF 464287184 11 238 SH   SOLE   0 0 238
LIMELIGHT NETWORKS INC COM Stock 53261M104 119 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM Stock 09247X101 4 9 SH   SOLE   0 0 9
ISHARES S&P MIDCAP FUND ETF 464287507 7,907 44,199 SH   SOLE   0 0 44,199
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 30 700 SH   SOLE   0 0 700
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1 123 SH   SOLE   0 0 123
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 1,721 29,947 SH   SOLE   0 0 29,947
CHEESECAKE FACTORY INC COM Stock 163072101 65 1,539 SH   SOLE   0 0 1,539
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 100 1,932 SH   SOLE   0 0 1,932
STELLAR BIOTECHNOLOGIES INC COM NEW Stock 85855A203 1 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 453 10,248 SH   SOLE   0 0 10,248
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 4 SH   SOLE   0 0 4
ISHARES MSCI EAFE ETF ETF 464287465 153 2,237 SH   SOLE   0 0 2,237
APPLE INC COM Stock 037833100 2,084 13,522 SH   SOLE   0 0 13,522
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1 61 SH   SOLE   0 0 61
PJT PARTNERS INC COM CL A Stock 69343T107 2 53 SH   SOLE   0 0 53
ABBOTT LABS COM Stock 002824100 7 123 SH   SOLE   0 0 123
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF ETF 92189F593 18 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY Stock 254687106 126 1,277 SH   SOLE   0 0 1,277
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 356 5,042 SH   SOLE   0 0 5,042
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6 52 SH   SOLE   0 0 52
UMPQUA HLDGS CORP COM Stock 904214103 4 186 SH   SOLE   0 0 186
LIVANOVA PLC SHS Stock G5509L101 28 400 SH   SOLE   0 0 400
FERRARI N V COM Stock N3167Y103 4 32 SH   SOLE   0 0 32