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
NOVARTIS A G SPONSORED ADR 66987V109 1,877 21,866 SH   SOLE   0 0 21,866
FACTSET RESH SYS INC COM 303075105 237 1,316 SH   SOLE   0 0 1,316
CHUBB LIMITED COM H1467J104 582 4,079 SH   SOLE   0 0 4,079
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 414 40,116 SH   SOLE   0 0 40,116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 690 12,486 SH   SOLE   0 0 12,486
ISHARES TR U.S. TECH ETF 464287721 14,238 94,967 SH   SOLE   0 0 94,967
METLIFE INC COM 59156R108 566 10,900 SH   SOLE   0 0 10,900
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 432 8,459 SH   SOLE   0 0 8,459
FIDELITY MSCI HLTH CARE I 316092600 20 517 SH   SOLE   0 0 517
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 35 SH   SOLE   0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 8 160 SH   SOLE   0 0 160
COMMUNITY TR BANCORP INC COM 204149108 8 180 SH   SOLE   0 0 180
LEGGETT & PLATT INC COM 524660107 1,052 22,034 SH   SOLE   0 0 22,034
PIONEER NAT RES CO COM 723787107 4 29 SH   SOLE   0 0 29
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 94 SH   SOLE   0 0 94
PROSHARES TR SHORT QQQ NEW 74347B714 4 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
DOMTAR CORP COM NEW 257559203 3 62 SH   SOLE   0 0 62
FORTIVE CORP COM 34959J108 12 166 SH   SOLE   0 0 166
WASHINGTON PRIME GROUP NEW COM 93964W108 4 515 SH   SOLE   0 0 515
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 27 850 SH   SOLE   0 0 850
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,431 163,868 SH   SOLE   0 0 163,868
ISHARES TR 1 3 YR CR BD ETF 464288646 4,381 41,590 SH   SOLE   0 0 41,590
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 775 10,180 SH   SOLE   0 0 10,180
MONDELEZ INTL INC CL A 609207105 446 10,972 SH   SOLE   0 0 10,972
BECTON DICKINSON & CO COM 075887109 1,186 6,052 SH   SOLE   0 0 6,052
FIREEYE INC COM 31816Q101 384 22,900 SH   SOLE   0 0 22,900
LKQ CORP COM 501889208 16 450 SH   SOLE   0 0 450
CINCINNATI FINL CORP COM 172062101 7 97 SH   SOLE   0 0 97
PG&E CORP COM 69331C108 13 194 SH   SOLE   0 0 194
CHEMOURS CO COM 163851108 164 3,241 SH   SOLE   0 0 3,241
MATERIALISE NV SPONSORED ADS 57667T100 4 280 SH   SOLE   0 0 280
TREEHOUSE FOODS INC COM 89469A104 9 128 SH   SOLE   0 0 128
ARK ETF TR INNOVATION ETF 00214Q104 31 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21 450 SH   SOLE   0 0 450
SIERRA WIRELESS INC COM 826516106 10 447 SH   SOLE   0 0 447
WINNEBAGO INDS INC COM 974637100 9 209 SH   SOLE   0 0 209
KROGER CO COM 501044101 284 14,139 SH   SOLE   0 0 14,139
COHEN & STEERS INFRASTRUCTUR COM 19248A109 161 7,018 SH   SOLE   0 0 7,018
ISHARES TR CORE MSCI EAFE 46432F842 2,296 35,786 SH   SOLE   0 0 35,786
IVY HIGH INC OPPORTUNITIES F COM 465893105 500 31,329 SH   SOLE   0 0 31,329
CHESAPEAKE ENERGY CORP PFD CONV 165167842 56 1,111 SH   SOLE   0 0 1,111
DUKE ENERGY CORP NEW COM NEW 26441C204 89 1,058 SH   SOLE   0 0 1,058
BLACKROCK RES & COMM STRAT T SHS 09257A108 916 103,021 SH   SOLE   0 0 103,021
SPDR SER TR BLOOMBERG SRT TR 78468R408 332 11,865 SH   SOLE   0 0 11,865
PFIZER INC COM 717081103 3,439 96,317 SH   SOLE   0 0 96,317
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 382 10,027 SH   SOLE   0 0 10,027
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,618 473,226 SH   SOLE   0 0 473,226
WISDOMTREE TR JAPN HEDGE EQT 97717W851 551 10,074 SH   SOLE   0 0 10,074
CENTURYLINK INC COM 156700106 170 9,006 SH   SOLE   0 0 9,006
KB HOME COM 48666K109 202 8,359 SH   SOLE   0 0 8,359
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 857 881 SH   SOLE   0 0 881
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 17,690 SH   SOLE   0 0 17,690
BELLICUM PHARMACEUTICALS COM 079481107 2 200 SH   SOLE   0 0 200
CHEMICAL FINL CORP COM 163731102 18 340 SH   SOLE   0 0 340
PALO ALTO NETWORKS INC COM 697435105 178 1,232 SH   SOLE   0 0 1,232
ISHARES INC MIN VOL EMRG MKT 464286533 10 174 SH   SOLE   0 0 174
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
EVOLENT HEALTH INC CL A 30050B101 9 500 SH   SOLE   0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 1,794 SH   SOLE   0 0 1,794
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 82 6,790 SH   SOLE   0 0 6,790
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,241 24,533 SH   SOLE   0 0 24,533
ADIENT PLC ORD SHS G0084W101 128 1,519 SH   SOLE   0 0 1,519
M & T BK CORP COM 55261F104 497 3,084 SH   SOLE   0 0 3,084
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 1,217 14,122 SH   SOLE   0 0 14,122
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,781 49,950 SH   SOLE   0 0 49,950
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 983 16,615 SH   SOLE   0 0 16,615
UNITED STATES STL CORP NEW COM 912909108 12 460 SH   SOLE   0 0 460
MCKESSON CORP COM 58155Q103 325 2,117 SH   SOLE   0 0 2,117
COCA COLA BOTTLING CO CONS COM 191098102 151 700 SH   SOLE   0 0 700
NUVEEN AMT FREE MUN CR INC F COM 67071L106 842 54,679 SH   SOLE   0 0 54,679
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 475 SH   SOLE   0 0 475
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 301 6,543 SH   SOLE   0 0 6,543
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 65 2,454 SH   SOLE   0 0 2,454
BAKER HUGHES A GE CO CL A 05722G100 5 150 SH   SOLE   0 0 150
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 22 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 74 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103 181 578 SH   SOLE   0 0 578
SOUTHERN CO COM 842587107 1,095 22,282 SH   SOLE   0 0 22,282
HALLIBURTON CO COM 406216101 89 1,937 SH   SOLE   0 0 1,937
BIG LOTS INC COM 089302103 248 4,636 SH   SOLE   0 0 4,636
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,398 81,467 SH   SOLE   0 0 81,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 911 17,178 SH   SOLE   0 0 17,178
CONAGRA BRANDS INC COM 205887102 60 1,769 SH   SOLE   0 0 1,769
TRUSTMARK CORP COM 898402102 32 969 SH   SOLE   0 0 969
ZIMMER BIOMET HLDGS INC COM 98956P102 226 1,932 SH   SOLE   0 0 1,932
AGRIUM INC COM 008916108 179 1,667 SH   SOLE   0 0 1,667
ISHARES INC MSCI BRIC INDX 464286657 58 1,350 SH   SOLE   0 0 1,350
AMEREN CORP COM 023608102 133 2,308 SH   SOLE   0 0 2,308
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 20 403 SH   SOLE   0 0 403
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 33 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P PHARMAC 78464A722 23 544 SH   SOLE   0 0 544
CONSTELLATION BRANDS INC CL A 21036P108 42 212 SH   SOLE   0 0 212
EATON VANCE ENH EQTY INC FD COM 278277108 27 1,795 SH   SOLE   0 0 1,795
AMERIPRISE FINL INC COM 03076C106 23 155 SH   SOLE   0 0 155
ADOBE SYS INC COM 00724F101 5 35 SH   SOLE   0 0 35
SAREPTA THERAPEUTICS INC COM 803607100 23 500 SH   SOLE   0 0 500
TRANSCANADA CORP COM 89353D107 57 1,150 SH   SOLE   0 0 1,150
ITRON INC COM 465741106 9 116 SH   SOLE   0 0 116
TELEFONICA S A SPONSORED ADR 879382208 80 7,395 SH   SOLE   0 0 7,395
FIDELITY NATL INFORMATION SV COM 31620M106 74 795 SH   SOLE   0 0 795
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 214 SH   SOLE   0 0 214
HANCOCK JOHN INCOME SECS TR COM 410123103 7 453 SH   SOLE   0 0 453
NOBLE ENERGY INC COM 655044105 3 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 10,225 66,343 SH   SOLE   0 0 66,343
ACTIVISION BLIZZARD INC COM 00507V109 177 2,746 SH   SOLE   0 0 2,746
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 294 5,359 SH   SOLE   0 0 5,359
BRIGHTHOUSE FINL INC COM 10922N103 23 385 SH   SOLE   0 0 385
NEW JERSEY RES COM 646025106 33 794 SH   SOLE   0 0 794
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 300 SH   SOLE   0 0 300
UNITED STS GASOLINE FD LP UNITS 91201T102 11 400 SH   SOLE   0 0 400
TRINITY INDS INC COM 896522109 11 356 SH   SOLE   0 0 356
SCOTTS MIRACLE GRO CO CL A 810186106 10 102 SH   SOLE   0 0 102
ISHARES TR COHEN STEER REIT 464287564 23 229 SH   SOLE   0 0 229
CBL & ASSOC PPTYS INC COM 124830100 35 4,191 SH   SOLE   0 0 4,191
ENERPLUS CORP COM 292766102 15 1,505 SH   SOLE   0 0 1,505
INTEL CORP COM 458140100 3,500 91,907 SH   SOLE   0 0 91,907
AUTOMATIC DATA PROCESSING IN COM 053015103 1,770 16,195 SH   SOLE   0 0 16,195
MICROSEMI CORP COM 595137100 32 625 SH   SOLE   0 0 625
STRATASYS LTD SHS M85548101 60 2,586 SH   SOLE   0 0 2,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,097 8,587 SH   SOLE   0 0 8,587
WISDOMTREE TR HEDGED HI YLD BD 97717W430 108 4,490 SH   SOLE   0 0 4,490
ISHARES TR CUR HED MSCI GER 46434V704 800 28,071 SH   SOLE   0 0 28,071
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH   SOLE   0 0 175
GARTNER INC COM 366651107 124 1,000 SH   SOLE   0 0 1,000
PLANTRONICS INC NEW COM 727493108 4 101 SH   SOLE   0 0 101
SERVICENOW INC COM 81762P102 6 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 93 21,700 SH   SOLE   0 0 21,700
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,600 SH   SOLE   0 0 1,600
OLD REP INTL CORP COM 680223104 8 417 SH   SOLE   0 0 417
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 251 6,725 SH   SOLE   0 0 6,725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 4,000 SH   SOLE   0 0 4,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 3,000 SH   SOLE   0 0 3,000
CHICOS FAS INC COM 168615102 14 1,600 SH   SOLE   0 0 1,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 376 3,155 SH   SOLE   0 0 3,155
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 100 7,757 SH   SOLE   0 0 7,757
DEVON ENERGY CORP NEW COM 25179M103 35 943 SH   SOLE   0 0 943
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,851 108,957 SH   SOLE   0 0 108,957
EMCOR GROUP INC COM 29084Q100 287 4,136 SH   SOLE   0 0 4,136
DISNEY WALT CO COM DISNEY 254687106 2,405 24,399 SH   SOLE   0 0 24,399
COCA COLA EUROPEAN PARTNERS SHS G25839104 451 10,845 SH   SOLE   0 0 10,845
GENESEE & WYO INC CL A 371559105 400 5,405 SH   SOLE   0 0 5,405
RAYMOND JAMES FINANCIAL INC COM 754730109 46 550 SH   SOLE   0 0 550
CEMEX SAB DE CV SPON ADR NEW 151290889 5 508 SH   SOLE   0 0 508
SPDR SER TR NUVEEN BRC MUNIC 78468R721 346 7,072 SH   SOLE   0 0 7,072
MYLAN N V SHS EURO N59465109 2 73 SH   SOLE   0 0 73
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
CAMPBELL SOUP CO COM 134429109 212 4,530 SH   SOLE   0 0 4,530
EASTMAN CHEM CO COM 277432100 77 848 SH   SOLE   0 0 848
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 900 SH   SOLE   0 0 900
TORONTO DOMINION BK ONT COM NEW 891160509 273 4,850 SH   SOLE   0 0 4,850
TORTOISE ENERGY INDEPENDENC COM 89148K101 76 5,678 SH   SOLE   0 0 5,678
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 62 SH   SOLE   0 0 62
ISHARES INC MSCI ITL ETF NEW 46434G830 15 489 SH   SOLE   0 0 489
HEALTHSOUTH CORP COM NEW 421924309 93 2,000 SH   SOLE   0 0 2,000
KANSAS CITY SOUTHERN COM NEW 485170302 163 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 62 SH   SOLE   0 0 62
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6 250 SH   SOLE   0 0 250
FISERV INC COM 337738108 13 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106 4 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 3,580 69,171 SH   SOLE   0 0 69,171
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,009 52,969 SH   SOLE   0 0 52,969
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 449 24,543 SH   SOLE   0 0 24,543
NEW YORK CMNTY BANCORP INC COM 649445103 505 39,195 SH   SOLE   0 0 39,195
GRANITE CONSTR INC COM 387328107 902 15,570 SH   SOLE   0 0 15,570
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,456 10,190 SH   SOLE   0 0 10,190
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 58 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS MID CAP ETF 464287499 675 3,423 SH   SOLE   0 0 3,423
ISHARES TR RUS MDCP VAL ETF 464287473 141 1,665 SH   SOLE   0 0 1,665
ALPS ETF TR ALERIAN MLP 00162Q866 516 45,966 SH   SOLE   0 0 45,966
VERIZON COMMUNICATIONS INC COM 92343V104 4,396 88,819 SH   SOLE   0 0 88,819
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,385 53,573 SH   SOLE   0 0 53,573
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 984 24,225 SH   SOLE   0 0 24,225
RAYTHEON CO COM NEW 755111507 337 1,806 SH   SOLE   0 0 1,806
NATIONAL RETAIL PPTYS INC COM 637417106 11 275 SH   SOLE   0 0 275
RANGE RES CORP COM 75281A109 9 435 SH   SOLE   0 0 435
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 259 SH   SOLE   0 0 259
ENTERPRISE PRODS PARTNERS L COM 293792107 380 14,579 SH   SOLE   0 0 14,579
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 421 19,682 SH   SOLE   0 0 19,682
PPL CORP COM 69351T106 58 1,525 SH   SOLE   0 0 1,525
LANNET INC COM 516012101 74 4,000 SH   SOLE   0 0 4,000
VIVINT SOLAR INC COM 92854Q106 1 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 147 1,336 SH   SOLE   0 0 1,336
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
HANCOCK JOHN INVS TR COM 410142103 130 7,148 SH   SOLE   0 0 7,148
INTERPUBLIC GROUP COS INC COM 460690100 4 212 SH   SOLE   0 0 212
VOYA PRIME RATE TR SH BEN INT 92913A100 13 2,500 SH   SOLE   0 0 2,500
NUVEEN INT DUR QUAL MUN TRM COM 670677103 62 4,673 SH   SOLE   0 0 4,673
SALESFORCE COM INC COM 79466L302 295 3,155 SH   SOLE   0 0 3,155
HUNTSMAN CORP COM 447011107 137 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 2,051 17,076 SH   SOLE   0 0 17,076
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 526 12,546 SH   SOLE   0 0 12,546
PETMED EXPRESS INC COM 716382106 53 1,595 SH   SOLE   0 0 1,595
NORTHERN TR CORP COM 665859104 19 202 SH   SOLE   0 0 202
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,214 70,201 SH   SOLE   0 0 70,201
SCHLUMBERGER LTD COM 806857108 1,126 16,135 SH   SOLE   0 0 16,135
L BRANDS INC COM 501797104 166 4,000 SH   SOLE   0 0 4,000
STEEL DYNAMICS INC COM 858119100 33 956 SH   SOLE   0 0 956
VALERO ENERGY CORP NEW COM 91913Y100 110 1,433 SH   SOLE   0 0 1,433
BCE INC COM NEW 05534B760 101 2,148 SH   SOLE   0 0 2,148
TOOTSIE ROLL INDS INC COM 890516107 10 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P US GWT 464287671 924 18,296 SH   SOLE   0 0 18,296
PARKER HANNIFIN CORP COM 701094104 92 526 SH   SOLE   0 0 526
POST HLDGS INC COM 737446104 24 268 SH   SOLE   0 0 268
MIDDLEBY CORP COM 596278101 13 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   SOLE   0 0 50
IAMGOLD CORP COM 450913108 24 4,000 SH   SOLE   0 0 4,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH   SOLE   0 0 450
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   0 0 400
PIMCO ETF TR INV GRD CRP BD 72201R817 11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 234 2,579 SH   SOLE   0 0 2,579
ISHARES TR U.S. UTILITS ETF 464287697 2,180 16,399 SH   SOLE   0 0 16,399
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 371 9,207 SH   SOLE   0 0 9,207
BANCROFT FUND LTD COM 059695106 24 1,107 SH   SOLE   0 0 1,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2,575 SH   SOLE   0 0 2,575
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 193 SH   SOLE   0 0 193
ISHARES TR SP SMCP600VL ETF 464287879 12,177 82,103 SH   SOLE   0 0 82,103
CSX CORP COM 126408103 301 5,549 SH   SOLE   0 0 5,549
MARATHON PETE CORP COM 56585A102 486 8,673 SH   SOLE   0 0 8,673
LOWES COS INC COM 548661107 4,339 54,274 SH   SOLE   0 0 54,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,068 131,780 SH   SOLE   0 0 131,780
SPDR SERIES TRUST S&P METALS MNG 78464A755 544 16,908 SH   SOLE   0 0 16,908
ALLSTATE CORP COM 020002101 47 512 SH   SOLE   0 0 512
COLGATE PALMOLIVE CO COM 194162103 1,013 13,904 SH   SOLE   0 0 13,904
AMERISOURCEBERGEN CORP COM 03073E105 420 5,080 SH   SOLE   0 0 5,080
ROSS STORES INC COM 778296103 872 13,507 SH   SOLE   0 0 13,507
SPDR SERIES TRUST AEROSPACE DEF 78464A631 294 3,685 SH   SOLE   0 0 3,685
ARCONIC INC 5.375% PFD B 1 03965L308 31 802 SH   SOLE   0 0 802
ASSOCIATED BANC CORP COM 045487105 138 5,699 SH   SOLE   0 0 5,699
APACHE CORP COM 037411105 70 1,523 SH   SOLE   0 0 1,523
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 25 1,650 SH   SOLE   0 0 1,650
ISHARES TR SELECT DIVID ETF 464287168 119 1,265 SH   SOLE   0 0 1,265
NXP SEMICONDUCTORS N V COM N6596X109 27 241 SH   SOLE   0 0 241
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 7 400 SH   SOLE   0 0 400
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
AMERICAN AIRLS GROUP INC COM 02376R102 1 15 SH   SOLE   0 0 15
WESTERN ASSET INTM MUNI FD I COM 958435109 48 4,889 SH   SOLE   0 0 4,889
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,000 SH   SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1,223 SH   SOLE   0 0 1,223
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 150 SH   SOLE   0 0 150
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   SOLE   0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
KELLY SVCS INC CL A 488152208 2 65 SH   SOLE   0 0 65
T MOBILE US INC COM 872590104 6 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 913 14,252 SH   SOLE   0 0 14,252
SUNTRUST BKS INC COM 867914103 663 11,084 SH   SOLE   0 0 11,084
MERCK & CO INC COM 58933Y105 1,414 22,076 SH   SOLE   0 0 22,076
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,830 47,613 SH   SOLE   0 0 47,613
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,224 74,753 SH   SOLE   0 0 74,753
XCEL ENERGY INC COM 98389B100 758 16,022 SH   SOLE   0 0 16,022
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 60 1,750 SH   SOLE   0 0 1,750
MURPHY OIL CORP COM 626717102 5 202 SH   SOLE   0 0 202
WELLTOWER INC COM 95040Q104 331 4,713 SH   SOLE   0 0 4,713
INTELLIA THERAPEUTICS INC COM 45826J105 21 862 SH   SOLE   0 0 862
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 27 SH   SOLE   0 0 27
ACCO BRANDS CORP COM 00081T108 131 11,042 SH   SOLE   0 0 11,042
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI INDIA SM CP 46429B614 13 275 SH   SOLE   0 0 275
KNOWLES CORP COM 49926D109 6 370 SH   SOLE   0 0 370
FIRSTENERGY CORP COM 337932107 82 2,675 SH   SOLE   0 0 2,675
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 50 SH   SOLE   0 0 50
LIBERTY BROADBAND CORP COM SER C 530307305 7 75 SH   SOLE   0 0 75
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 148 1,024 SH   SOLE   0 0 1,024
QUALITY SYS INC COM 747582104 16 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 4,690 32,005 SH   SOLE   0 0 32,005
WISDOMTREE TR INTL SMCAP DIV 97717W760 848 11,467 SH   SOLE   0 0 11,467
SEALED AIR CORP NEW COM 81211K100 9 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P TELECOM 78464A540 121 1,739 SH   SOLE   0 0 1,739
ISHARES TR RESID RL EST CAP 464288562 5,997 94,314 SH   SOLE   0 0 94,314
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,478 40,425 SH   SOLE   0 0 40,425
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 127 724 SH   SOLE   0 0 724
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 162 6,540 SH   SOLE   0 0 6,540
CELGENE CORP COM 151020104 828 5,680 SH   SOLE   0 0 5,680
ISHARES TR CORE S&P SCP ETF 464287804 362 4,879 SH   SOLE   0 0 4,879
KKR & CO L P DEL COM UNITS 48248M102 44 2,150 SH   SOLE   0 0 2,150
WESTERN UN CO COM 959802109 5 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P BK ETF 78464A797 187 4,138 SH   SOLE   0 0 4,138
CENOVUS ENERGY INC COM 15135U109 16 1,643 SH   SOLE   0 0 1,643
UNIVERSAL CORP VA COM 913456109 11 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 128 2,688 SH   SOLE   0 0 2,688
ISHARES TR CORE S&P500 ETF 464287200 4,370 17,278 SH   SOLE   0 0 17,278
POLARIS INDS INC COM 731068102 1,180 11,279 SH   SOLE   0 0 11,279
PROCTER AND GAMBLE CO COM 742718109 7,103 78,072 SH   SOLE   0 0 78,072
MICROSOFT CORP COM 594918104 4,053 54,416 SH   SOLE   0 0 54,416
ATHENAHEALTH INC COM 04685W103 33 265 SH   SOLE   0 0 265
FASTENAL CO COM 311900104 1,040 22,820 SH   SOLE   0 0 22,820
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 11,025 SH   SOLE   0 0 11,025
TJX COS INC NEW COM 872540109 257 3,480 SH   SOLE   0 0 3,480
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 68 3,854 SH   SOLE   0 0 3,854
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 65 SH   SOLE   0 0 65
L3 TECHNOLOGIES INC COM 502413107 122 645 SH   SOLE   0 0 645
ADVANSIX INC COM 00773T101 3 65 SH   SOLE   0 0 65
REINSURANCE GROUP AMER INC COM NEW 759351604 20 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2,865 SH   SOLE   0 0 2,865
NUVEEN MUN VALUE FD INC COM 670928100 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF 464288778 67 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 116 SH   SOLE   0 0 116
MGE ENERGY INC COM 55277P104 160 2,474 SH   SOLE   0 0 2,474
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
ENVESTNET INC COM 29404K106 9 175 SH   SOLE   0 0 175
CHURCH & DWIGHT INC COM 171340102 213 4,390 SH   SOLE   0 0 4,390
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,299 47,481 SH   SOLE   0 0 47,481
ISHARES TR MSCI USA ESG SLC 464288802 190 1,820 SH   SOLE   0 0 1,820
COMMERCE BANCSHARES INC COM 200525103 366 6,340 SH   SOLE   0 0 6,340
EBAY INC COM 278642103 63 1,645 SH   SOLE   0 0 1,645
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 129 3,131 SH   SOLE   0 0 3,131
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 132 3,531 SH   SOLE   0 0 3,531
PRICELINE GRP INC COM NEW 741503403 73 40 SH   SOLE   0 0 40
COTY INC COM CL A 222070203 8 500 SH   SOLE   0 0 500
GLAUKOS CORP COM 377322102 7 200 SH   SOLE   0 0 200
VOXELJET AG ADS 92912L107 0 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106 13 209 SH   SOLE   0 0 209
CITRIX SYS INC COM 177376100 15 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 90 7,343 SH   SOLE   0 0 7,343
CISCO SYS INC COM 17275R102 1,816 53,990 SH   SOLE   0 0 53,990
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 49 1,529 SH   SOLE   0 0 1,529
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,804 43,778 SH   SOLE   0 0 43,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 4,460 SH   SOLE   0 0 4,460
ISHARES TR BARCLAYS 7 10 YR 464287440 10,134 95,142 SH   SOLE   0 0 95,142
BANK AMER CORP COM 060505104 854 33,712 SH   SOLE   0 0 33,712
BOEING CO COM 097023105 1,525 5,998 SH   SOLE   0 0 5,998
ISHARES TR JPMORGAN USD EMG 464288281 1,652 14,194 SH   SOLE   0 0 14,194
PIMCO INCOME STRATEGY FUND COM 72201H108 25 2,092 SH   SOLE   0 0 2,092
EURONET WORLDWIDE INC COM 298736109 66 700 SH   SOLE   0 0 700
HEALTHCARE SVCS GRP INC COM 421906108 9 175 SH   SOLE   0 0 175
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI GERMNY ETF 46429B465 1 22 SH   SOLE   0 0 22
2U INC COM 90214J101 3 59 SH   SOLE   0 0 59
VULCAN MATLS CO COM 929160109 412 3,444 SH   SOLE   0 0 3,444
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,239 SH   SOLE   0 0 1,239
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1,564 SH   SOLE   0 0 1,564
UNITED RENTALS INC COM 911363109 49 350 SH   SOLE   0 0 350
ISHARES TR CHINA LG-CAP ETF 464287184 24 548 SH   SOLE   0 0 548
EXPEDIA INC DEL COM NEW 30212P303 14 100 SH   SOLE   0 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 257 SH   SOLE   0 0 257
AFFILIATED MANAGERS GROUP COM 008252108 5 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100 2 74 SH   SOLE   0 0 74
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 243 66,489 SH   SOLE   0 0 66,489
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 260 SH   SOLE   0 0 260
SPDR SERIES TRUST S&P BIOTECH 78464A870 767 8,861 SH   SOLE   0 0 8,861
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 105 4,540 SH   SOLE   0 0 4,540
WISDOMTREE TR US MIDCAP DIVID 97717W505 445 4,456 SH   SOLE   0 0 4,456
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,183 53,854 SH   SOLE   0 0 53,854
ROPER TECHNOLOGIES INC COM 776696106 18 75 SH   SOLE   0 0 75
SEI INVESTMENTS CO COM 784117103 41 677 SH   SOLE   0 0 677
PRAXAIR INC COM 74005P104 1,042 7,458 SH   SOLE   0 0 7,458
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 624 22,391 SH   SOLE   0 0 22,391
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 52 2,550 SH   SOLE   0 0 2,550
TABLEAU SOFTWARE INC CL A 87336U105 88 1,169 SH   SOLE   0 0 1,169
BLOCK H & R INC COM 093671105 204 7,722 SH   SOLE   0 0 7,722
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 62 3,933 SH   SOLE   0 0 3,933
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 2 11 SH   SOLE   0 0 11
MAGNEGAS CORP COM PAR 55939L301 0 30 SH   SOLE   0 0 30
GASLOG LTD SHS G37585109 2 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 99 1,300 SH   SOLE   0 0 1,300
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
GREAT WESTN BANCORP INC COM 391416104 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 300 SH   SOLE   0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 4 600 SH   SOLE   0 0 600
TETRA TECH INC NEW COM 88162G103 9 186 SH   SOLE   0 0 186
RED HAT INC COM 756577102 40 360 SH   SOLE   0 0 360
FIRST TR ENERGY INCOME & GRW COM 33738G104 703 28,505 SH   SOLE   0 0 28,505
RED ROBIN GOURMET BURGERS IN COM 75689M101 150 2,245 SH   SOLE   0 0 2,245
KRAFT HEINZ CO COM 500754106 692 8,919 SH   SOLE   0 0 8,919
WATSCO INC COM 942622200 21 133 SH   SOLE   0 0 133
ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P INS ETF 78464A789 13 141 SH   SOLE   0 0 141
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 183 4,744 SH   SOLE   0 0 4,744
EXPONENT INC COM 30214U102 9 125 SH   SOLE   0 0 125
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 49 1,155 SH   SOLE   0 0 1,155
ISHARES TR 3 7 YR TREAS BD 464288661 96 775 SH   SOLE   0 0 775
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 2,100 SH   SOLE   0 0 2,100
CSRA INC COM 12650T104 9 275 SH   SOLE   0 0 275
AUTODESK INC COM 052769106 34 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107 27 230 SH   SOLE   0 0 230
PACWEST BANCORP DEL COM 695263103 1 28 SH   SOLE   0 0 28
TIFFANY & CO NEW COM 886547108 6 61 SH   SOLE   0 0 61
JOHNSON & JOHNSON COM 478160104 10,332 79,467 SH   SOLE   0 0 79,467
TARGET CORP COM 87612E106 1,701 28,826 SH   SOLE   0 0 28,826
STERICYCLE INC COM 858912108 275 3,840 SH   SOLE   0 0 3,840
VANTIV INC CL A 92210H105 32 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 3,164 22,061 SH   SOLE   0 0 22,061
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,313 61,672 SH   SOLE   0 0 61,672
SERES THERAPEUTICS INC COM 81750R102 9 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 594 23,940 SH   SOLE   0 0 23,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 917 8,683 SH   SOLE   0 0 8,683
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 111 SH   SOLE   0 0 111
AMERICAN ELEC PWR INC COM 025537101 227 3,226 SH   SOLE   0 0 3,226
AKAMAI TECHNOLOGIES INC COM 00971T101 3 58 SH   SOLE   0 0 58
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 729 11,119 SH   SOLE   0 0 11,119
BANK OF THE OZARKS COM 063904106 99 2,054 SH   SOLE   0 0 2,054
PROGRESSIVE CORP OHIO COM 743315103 29 606 SH   SOLE   0 0 606
MAGNA INTL INC COM 559222401 72 1,343 SH   SOLE   0 0 1,343
GUGGENHEIM CR ALLOCATION FD COM 40168G108 6 250 SH   SOLE   0 0 250
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8 884 SH   SOLE   0 0 884
BLACKSTONE MTG TR INC COM CL A 09257W100 3 90 SH   SOLE   0 0 90
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 45 2,500 SH   SOLE   0 0 2,500
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17 750 SH   SOLE   0 0 750
FIRST TR ENERGY INFRASTRCTR COM 33738C103 228 12,163 SH   SOLE   0 0 12,163
EVERSOURCE ENERGY COM 30040W108 310 5,122 SH   SOLE   0 0 5,122
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 215 9,282 SH   SOLE   0 0 9,282
EXXON MOBIL CORP COM 30231G102 4,918 59,991 SH   SOLE   0 0 59,991
BLACKROCK MUNIY QUALITY FD I COM 09254G108 21 1,566 SH   SOLE   0 0 1,566
FLUOR CORP NEW COM 343412102 330 7,847 SH   SOLE   0 0 7,847
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 143 2,659 SH   SOLE   0 0 2,659
SPLUNK INC COM 848637104 1,238 18,640 SH   SOLE   0 0 18,640
UNITI GROUP INC COM 91325V108 2 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 9,872 SH   SOLE   0 0 9,872
BARINGS PARTN INVS SH BEN INT 06761A103 8 571 SH   SOLE   0 0 571
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,255 12,363 SH   SOLE   0 0 12,363
FREEPORT-MCMORAN INC CL B 35671D857 156 11,104 SH   SOLE   0 0 11,104
MCDONALDS CORP COM 580135101 3,361 21,452 SH   SOLE   0 0 21,452
UNION PAC CORP COM 907818108 1,109 9,565 SH   SOLE   0 0 9,565
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 2,494 SH   SOLE   0 0 2,494
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 51 1,362 SH   SOLE   0 0 1,362
PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 2,155 SH   SOLE   0 0 2,155
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 27 1,240 SH   SOLE   0 0 1,240
DOVER CORP COM 260003108 155 1,694 SH   SOLE   0 0 1,694
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 678 SH   SOLE   0 0 678
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 271 6,952 SH   SOLE   0 0 6,952
ISHARES INC MSCI STH KOR ETF 464286772 13 189 SH   SOLE   0 0 189
GLACIER BANCORP INC NEW COM 37637Q105 38 1,000 SH   SOLE   0 0 1,000
PROLOGIS INC COM 74340W103 14 223 SH   SOLE   0 0 223
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH   SOLE   0 0 100
COHERENT INC COM 192479103 1 6 SH   SOLE   0 0 6
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 148 SH   SOLE   0 0 148
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26 435 SH   SOLE   0 0 435
LSC COMMUNICATIONS INC COM 50218P107 1 63 SH   SOLE   0 0 63
EDITAS MEDICINE INC COM 28106W103 9 393 SH   SOLE   0 0 393
V F CORP COM 918204108 1,274 20,038 SH   SOLE   0 0 20,038
AVERY DENNISON CORP COM 053611109 187 1,900 SH   SOLE   0 0 1,900
BAIDU INC SPON ADR REP A 056752108 366 1,478 SH   SOLE   0 0 1,478
ORGANOVO HLDGS INC COM 68620A104 3 1,144 SH   SOLE   0 0 1,144
CADENCE DESIGN SYSTEM INC COM 127387108 316 7,994 SH   SOLE   0 0 7,994
PITNEY BOWES INC COM 724479100 8 600 SH   SOLE   0 0 600
CARTER INC COM 146229109 145 1,466 SH   SOLE   0 0 1,466
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5 241 SH   SOLE   0 0 241
COMPASS MINERALS INTL INC COM 20451N101 32 500 SH   SOLE   0 0 500
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 13 1,080 SH   SOLE   0 0 1,080
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH   SOLE   0 0 280
GENESIS ENERGY L P UNIT LTD PARTN 371927104 59 2,255 SH   SOLE   0 0 2,255
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 150 SH   SOLE   0 0 150
CALIFORNIA RES CORP COM NEW 13057Q206 7 650 SH   SOLE   0 0 650
DENTSPLY SIRONA INC COM 24906P109 281 4,699 SH   SOLE   0 0 4,699
CYBERARK SOFTWARE LTD SHS M2682V108 6 150 SH   SOLE   0 0 150
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 656 14,630 SH   SOLE   0 0 14,630
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 3,696 SH   SOLE   0 0 3,696
ISHARES INC MSCI HONG KG ETF 464286871 832 33,687 SH   SOLE   0 0 33,687
ZOES KITCHEN INC COM 98979J109 3 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 88 1,523 SH   SOLE   0 0 1,523
LAUDER ESTEE COS INC CL A 518439104 8 71 SH   SOLE   0 0 71
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 61 1,682 SH   SOLE   0 0 1,682
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 2,904 SH   SOLE   0 0 2,904
CALAMOS GBL DYN INCOME FUND COM 12811L107 62 6,900 SH   SOLE   0 0 6,900
DICKS SPORTING GOODS INC COM 253393102 3 124 SH   SOLE   0 0 124
ISHARES TR MIN VOL USA ETF 46429B697 154 3,050 SH   SOLE   0 0 3,050
IPG PHOTONICS CORP COM 44980X109 28 150 SH   SOLE   0 0 150
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37 750 SH   SOLE   0 0 750
HUNTINGTON BANCSHARES INC COM 446150104 4 284 SH   SOLE   0 0 284
NIKE INC CL B 654106103 553 10,672 SH   SOLE   0 0 10,672
WISDOMTREE TR US HIGH DIVIDEND 97717W208 526 7,528 SH   SOLE   0 0 7,528
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 853 SH   SOLE   0 0 853
CUMMINS INC COM 231021106 714 4,252 SH   SOLE   0 0 4,252
WEYERHAEUSER CO COM 962166104 747 21,962 SH   SOLE   0 0 21,962
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH   SOLE   0 0 740
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 595 13,026 SH   SOLE   0 0 13,026
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 54 4,034 SH   SOLE   0 0 4,034
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 2,825 29,581 SH   SOLE   0 0 29,581
DIAGEO P L C SPON ADR NEW 25243Q205 783 5,923 SH   SOLE   0 0 5,923
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 897 6,167 SH   SOLE   0 0 6,167
CEDAR FAIR L P DEPOSITRY UNIT 150185106 140 2,177 SH   SOLE   0 0 2,177
NETFLIX INC COM 64110L106 619 3,415 SH   SOLE   0 0 3,415
REAVES UTIL INCOME FD COM SH BEN INT 756158101 276 8,696 SH   SOLE   0 0 8,696
GABELLI EQUITY TR INC COM 362397101 69 10,679 SH   SOLE   0 0 10,679
SPDR GOLD TRUST GOLD SHS 78463V107 5,648 46,454 SH   SOLE   0 0 46,454
MONSTER BEVERAGE CORP NEW COM 61174X109 20 358 SH   SOLE   0 0 358
BLACKROCK INCOME TR INC COM 09247F100 3 500 SH   SOLE   0 0 500
MEDIDATA SOLUTIONS INC COM 58471A105 3 38 SH   SOLE   0 0 38
BANK N S HALIFAX COM 064149107 22 350 SH   SOLE   0 0 350
LEXINGTON REALTY TRUST COM 529043101 32 3,100 SH   SOLE   0 0 3,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 500 SH   SOLE   0 0 500
FIFTH STREET FINANCE CORP COM 31678A103 0 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP NEW COM 808513105 4 103 SH   SOLE   0 0 103
ISHARES INC MSCI SWEDEN ETF 464286756 1 14 SH   SOLE   0 0 14
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 41 2,000 SH   SOLE   0 0 2,000
LTC PPTYS INC COM 502175102 24 510 SH   SOLE   0 0 510
ELECTRONIC ARTS INC COM 285512109 41 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,268 113,983 SH   SOLE   0 0 113,983
EXPRESS SCRIPTS HLDG CO COM 30219G108 653 10,318 SH   SOLE   0 0 10,318
PIMCO MUN INCOME FD III COM 72201A103 806 67,954 SH   SOLE   0 0 67,954
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 22 393 SH   SOLE   0 0 393
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109 156 3,910 SH   SOLE   0 0 3,910
TYSON FOODS INC CL A 902494103 27 381 SH   SOLE   0 0 381
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 34 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 527 27,488 SH   SOLE   0 0 27,488
RPM INTL INC COM 749685103 129 2,519 SH   SOLE   0 0 2,519
BANK MONTREAL QUE COM 063671101 509 6,724 SH   SOLE   0 0 6,724
ISHARES INC EM MKTS DIV ETF 464286319 27 660 SH   SOLE   0 0 660
ISHARES TR MBS ETF 464288588 5,637 52,630 SH   SOLE   0 0 52,630
HERSHEY CO COM 427866108 25 233 SH   SOLE   0 0 233
REGIONS FINL CORP NEW COM 7591EP100 158 10,359 SH   SOLE   0 0 10,359
CITIGROUP INC COM NEW 172967424 414 5,695 SH   SOLE   0 0 5,695
THERMO FISHER SCIENTIFIC INC COM 883556102 800 4,226 SH   SOLE   0 0 4,226
PAYCHEX INC COM 704326107 1,229 20,502 SH   SOLE   0 0 20,502
HCP INC COM 40414L109 38 1,381 SH   SOLE   0 0 1,381
ADVANCED ENERGY INDS COM 007973100 55 675 SH   SOLE   0 0 675
PACKAGING CORP AMER COM 695156109 9 81 SH   SOLE   0 0 81
W P CAREY INC COM 92936U109 749 11,111 SH   SOLE   0 0 11,111
ISHARES TR U.S. CNSM SV ETF 464287580 11 66 SH   SOLE   0 0 66
FOOT LOCKER INC COM 344849104 4 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 8 112 SH   SOLE   0 0 112
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 67 4,700 SH   SOLE   0 0 4,700
KNOLL INC COM NEW 498904200 12 600 SH   SOLE   0 0 600
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 11 695 SH   SOLE   0 0 695
INTREXON CORP COM 46122T102 2 100 SH   SOLE   0 0 100
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 2,714 56,141 SH   SOLE   0 0 56,141
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 874 27,005 SH   SOLE   0 0 27,005
PEOPLES UNITED FINANCIAL INC COM 712704105 145 7,996 SH   SOLE   0 0 7,996
ILLINOIS TOOL WKS INC COM 452308109 3,021 20,418 SH   SOLE   0 0 20,418
ISHARES TR MTG REL ETF NEW 46435G342 7 150 SH   SOLE   0 0 150
ISHARES INC EM MKT SM-CP ETF 464286475 386 7,815 SH   SOLE   0 0 7,815
EMERSON ELEC CO COM 291011104 1,359 21,629 SH   SOLE   0 0 21,629
ISHARES TR US HOME CONS ETF 464288752 173 4,736 SH   SOLE   0 0 4,736
WAGEWORKS INC COM 930427109 11 175 SH   SOLE   0 0 175
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 289 5,196 SH   SOLE   0 0 5,196
MOODYS CORP COM 615369105 14 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 131 2,863 SH   SOLE   0 0 2,863
ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH   SOLE   0 0 236
MARRIOTT INTL INC NEW CL A 571903202 8 76 SH   SOLE   0 0 76
WILLIAMS SONOMA INC COM 969904101 215 4,302 SH   SOLE   0 0 4,302
HORTONWORKS INC COM 440894103 6 380 SH   SOLE   0 0 380
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 157 SH   SOLE   0 0 157
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 625 SH   SOLE   0 0 625
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 245 SH   SOLE   0 0 245
ISHARES TR TRANS AVG ETF 464287192 36 204 SH   SOLE   0 0 204
PULTE GROUP INC COM 745867101 2 59 SH   SOLE   0 0 59
EPLUS INC COM 294268107 139 1,500 SH   SOLE   0 0 1,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 215 SH   SOLE   0 0 215
SCANA CORP NEW COM 80589M102 73 1,512 SH   SOLE   0 0 1,512
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,208 72,142 SH   SOLE   0 0 72,142
MANPOWERGROUP INC COM 56418H100 193 1,640 SH   SOLE   0 0 1,640
ISHARES INC MSCI BRZ CAP ETF 464286400 45 1,077 SH   SOLE   0 0 1,077
AQUA AMERICA INC COM 03836W103 149 4,480 SH   SOLE   0 0 4,480
YY INC ADS REPCOM CLA 98426T106 126 1,450 SH   SOLE   0 0 1,450
HARRIS CORP DEL COM 413875105 403 3,063 SH   SOLE   0 0 3,063
XEROX CORP COM NEW 984121608 10 300 SH   SOLE   0 0 300
SUPERIOR INDS INTL INC COM 868168105 1 50 SH   SOLE   0 0 50
GREAT PLAINS ENERGY INC COM 391164100 6 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 633 SH   SOLE   0 0 633
SPIRE INC COM 84857L101 29 395 SH   SOLE   0 0 395
BANK NEW YORK MELLON CORP COM 064058100 205 3,867 SH   SOLE   0 0 3,867
ANSYS INC COM 03662Q105 238 1,937 SH   SOLE   0 0 1,937
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,114 104,907 SH   SOLE   0 0 104,907
WHIRLPOOL CORP COM 963320106 1,786 9,684 SH   SOLE   0 0 9,684
PURE STORAGE INC CL A 74624M102 14 900 SH   SOLE   0 0 900
NVIDIA CORP COM 67066G104 320 1,791 SH   SOLE   0 0 1,791
US BANCORP DEL COM NEW 902973304 1,597 29,809 SH   SOLE   0 0 29,809
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
TRIMBLE INC COM 896239100 43 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377 11,273 SH   SOLE   0 0 11,273
KINROSS GOLD CORP COM NO PAR 496902404 26 6,186 SH   SOLE   0 0 6,186
ALTABA INC COM 021346101 22 339 SH   SOLE   0 0 339
FRANCO NEVADA CORP COM 351858105 26 331 SH   SOLE   0 0 331
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH   SOLE   0 0 100
CORINDUS VASCULAR ROBOTICS I COM 218730109 9 6,000 SH   SOLE   0 0 6,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 108 SH   SOLE   0 0 108
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 17 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 823 68,788 SH   SOLE   0 0 68,788
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 426 8,287 SH   SOLE   0 0 8,287
UNDER ARMOUR INC CL C 904311206 90 5,959 SH   SOLE   0 0 5,959
ISHARES TR EAFE SML CP ETF 464288273 1,249 20,145 SH   SOLE   0 0 20,145
PROSHARES TR S&P 500 DV ARIST 74348A467 23 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,017 42,043 SH   SOLE   0 0 42,043
ISHARES TR NORTH AMERN NAT 464287374 14 420 SH   SOLE   0 0 420
HENRY JACK & ASSOC INC COM 426281101 724 7,040 SH   SOLE   0 0 7,040
CME GROUP INC COM CL A 12572Q105 65 483 SH   SOLE   0 0 483
ALPS ETF TR RIVERFRNT FLEX 00162Q510 183 5,981 SH   SOLE   0 0 5,981
CDK GLOBAL INC COM 12508E101 78 1,229 SH   SOLE   0 0 1,229
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 277 5,644 SH   SOLE   0 0 5,644
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 7,646 SH   SOLE   0 0 7,646
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3,273 SH   SOLE   0 0 3,273
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 93 6,885 SH   SOLE   0 0 6,885
DXC TECHNOLOGY CO COM 23355L106 82 955 SH   SOLE   0 0 955
DBX ETF TR XTRAK MSCI EAFE 233051200 296 9,546 SH   SOLE   0 0 9,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,776 35,954 SH   SOLE   0 0 35,954
ISHARES TR S&P MC 400GR ETF 464287606 15,117 74,705 SH   SOLE   0 0 74,705
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 480 27,965 SH   SOLE   0 0 27,965
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 1,354 SH   SOLE   0 0 1,354
DISCOVER FINL SVCS COM 254709108 10 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 359 SH   SOLE   0 0 359
BALL CORP COM 058498106 98 2,381 SH   SOLE   0 0 2,381
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,472 SH   SOLE   0 0 1,472
TOTAL S A SPONSORED ADR 89151E109 126 2,361 SH   SOLE   0 0 2,361
REGENCY CTRS CORP COM 758849103 29 474 SH   SOLE   0 0 474
DEXCOM INC COM 252131107 20 400 SH   SOLE   0 0 400
ON SEMICONDUCTOR CORP COM 682189105 20 1,089 SH   SOLE   0 0 1,089
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33 1,501 SH   SOLE   0 0 1,501
U S SILICA HLDGS INC COM 90346E103 5 156 SH   SOLE   0 0 156
AES CORP COM 00130H105 18 1,600 SH   SOLE   0 0 1,600
CHEVRON CORP NEW COM 166764100 3,280 27,916 SH   SOLE   0 0 27,916
PHILLIPS 66 COM 718546104 1,975 21,563 SH   SOLE   0 0 21,563
RELIANCE STEEL & ALUMINUM CO COM 759509102 100 1,312 SH   SOLE   0 0 1,312
GENERAL DYNAMICS CORP COM 369550108 1,875 9,119 SH   SOLE   0 0 9,119
CVS HEALTH CORP COM 126650100 2,152 26,459 SH   SOLE   0 0 26,459
AMETEK INC NEW COM 031100100 268 4,053 SH   SOLE   0 0 4,053
ACACIA COMMUNICATIONS INC COM 00401C108 35 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102 3,366 20,581 SH   SOLE   0 0 20,581
AETNA INC NEW COM 00817Y108 330 2,078 SH   SOLE   0 0 2,078
CONOCOPHILLIPS COM 20825C104 483 9,642 SH   SOLE   0 0 9,642
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 84 57 SH   SOLE   0 0 57
GAMESTOP CORP NEW CL A 36467W109 12 600 SH   SOLE   0 0 600
PPG INDS INC COM 693506107 205 1,884 SH   SOLE   0 0 1,884
EQUITY BANCSHARES INC COM CL A 29460X109 445 12,500 SH   SOLE   0 0 12,500
AMDOCS LTD SHS G02602103 16 254 SH   SOLE   0 0 254
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 800 SH   SOLE   0 0 800
FIFTH THIRD BANCORP COM 316773100 49 1,750 SH   SOLE   0 0 1,750
ISHARES TR S&P 100 ETF 464287101 158 1,421 SH   SOLE   0 0 1,421
CARMAX INC COM 143130102 6 75 SH   SOLE   0 0 75
CANADIAN PAC RY LTD COM 13645T100 101 600 SH   SOLE   0 0 600
ENCANA CORP COM 292505104 19 1,642 SH   SOLE   0 0 1,642
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 450 SH   SOLE   0 0 450
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 21 231 SH   SOLE   0 0 231
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,242 6,331 SH   SOLE   0 0 6,331
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 12 50 SH   SOLE   0 0 50
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 423 SH   SOLE   0 0 423
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 775 SH   SOLE   0 0 775
NUVEEN QUALITY MUNCP INCOME COM 67066V101 996 70,220 SH   SOLE   0 0 70,220
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 264 2,635 SH   SOLE   0 0 2,635
ALLEGION PUB LTD CO ORD SHS G0176J109 69 800 SH   SOLE   0 0 800
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 570 11,927 SH   SOLE   0 0 11,927
NORDSTROM INC COM 655664100 174 3,689 SH   SOLE   0 0 3,689
VANGUARD INDEX FDS VALUE ETF 922908744 2,287 22,908 SH   SOLE   0 0 22,908
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 118 2,453 SH   SOLE   0 0 2,453
PIMCO MUNICIPAL INCOME FD COM 72200R107 511 37,405 SH   SOLE   0 0 37,405
MPLX LP COM UNIT REP LTD 55336V100 5 155 SH   SOLE   0 0 155
NUVEEN AMT FREE QLTY MUN INC COM 670657105 999 72,121 SH   SOLE   0 0 72,121
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 42 4,000 SH   SOLE   0 0 4,000
EATON CORP PLC SHS G29183103 153 1,989 SH   SOLE   0 0 1,989
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 29 1,285 SH   SOLE   0 0 1,285
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2 500 SH   SOLE   0 0 500
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 350 SH   SOLE   0 0 350
OCEANEERING INTL INC COM 675232102 0 3 SH   SOLE   0 0 3
ISHARES CONSER ALLOC ETF 464289883 3 85 SH   SOLE   0 0 85
HILLENBRAND INC COM 431571108 6 150 SH   SOLE   0 0 150
EAGLE MATERIALS INC COM 26969P108 21 200 SH   SOLE   0 0 200
SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 19 1,034 SH   SOLE   0 0 1,034
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 44 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 69 936 SH   SOLE   0 0 936
TWITTER INC COM 90184L102 86 5,072 SH   SOLE   0 0 5,072
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 200 SH   SOLE   0 0 200
GLOBALSTAR INC COM 378973408 51 31,000 SH   SOLE   0 0 31,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 23 1,674 SH   SOLE   0 0 1,674
ADVISORY BRD CO COM 00762W107 14 260 SH   SOLE   0 0 260
VOYA FINL INC COM 929089100 5 116 SH   SOLE   0 0 116
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 251 3,714 SH   SOLE   0 0 3,714
VERACYTE INC COM 92337F107 2 270 SH   SOLE   0 0 270
ESPERION THERAPEUTICS INC NE COM 29664W105 8 152 SH   SOLE   0 0 152
ETFS SILVER TR SILVER SHS 26922X107 5 295 SH   SOLE   0 0 295
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 52 1,683 SH   SOLE   0 0 1,683
ADVANCED MICRO DEVICES INC COM 007903107 13 1,000 SH   SOLE   0 0 1,000
SCHEIN HENRY INC COM 806407102 172 2,100 SH   SOLE   0 0 2,100
AVNET INC COM 053807103 2 60 SH   SOLE   0 0 60
NEWMARKET CORP COM 651587107 2 4 SH   SOLE   0 0 4
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 214 4,875 SH   SOLE   0 0 4,875
ROYCE VALUE TR INC COM 780910105 60 3,813 SH   SOLE   0 0 3,813
XILINX INC COM 983919101 777 10,966 SH   SOLE   0 0 10,966
PHILIP MORRIS INTL INC COM 718172109 2,023 18,222 SH   SOLE   0 0 18,222
WELLS FARGO CO NEW COM 949746101 1,132 20,518 SH   SOLE   0 0 20,518
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 140 2,646 SH   SOLE   0 0 2,646
AGNC INVT CORP COM 00123Q104 328 15,144 SH   SOLE   0 0 15,144
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 105 1,800 SH   SOLE   0 0 1,800
MARTIN MARIETTA MATLS INC COM 573284106 319 1,549 SH   SOLE   0 0 1,549
VERSUM MATLS INC COM 92532W103 31 809 SH   SOLE   0 0 809
LILLY ELI & CO COM 532457108 628 7,345 SH   SOLE   0 0 7,345
TRANSOCEAN LTD REG SHS H8817H100 110 10,186 SH   SOLE   0 0 10,186
WADDELL & REED FINL INC CL A 930059100 8 390 SH   SOLE   0 0 390
ISHARES INC MSCI FRANCE ETF 464286707 854 27,634 SH   SOLE   0 0 27,634
VANGUARD INDEX FDS GROWTH ETF 922908736 558 4,204 SH   SOLE   0 0 4,204
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56 816 SH   SOLE   0 0 816
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 99 SH   SOLE   0 0 99
DUFF & PHELPS GLB UTL INC FD COM 26433C105 49 3,000 SH   SOLE   0 0 3,000
SOUTHERN COPPER CORP COM 84265V105 8 198 SH   SOLE   0 0 198
MALLINCKRODT PUB LTD CO SHS G5785G107 12 321 SH   SOLE   0 0 321
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 25 341 SH   SOLE   0 0 341
ISHARES TR INTL PFD STK ETF 46429B135 9 475 SH   SOLE   0 0 475
BORGWARNER INC COM 099724106 88 1,718 SH   SOLE   0 0 1,718
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,644 166,938 SH   SOLE   0 0 166,938
SPROUTS FMRS MKT INC COM 85208M102 132 7,055 SH   SOLE   0 0 7,055
CORNING INC COM 219350105 112 3,747 SH   SOLE   0 0 3,747
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 77 968 SH   SOLE   0 0 968
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,507 36,999 SH   SOLE   0 0 36,999
TRIPADVISOR INC COM 896945201 11 265 SH   SOLE   0 0 265
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 425 SH   SOLE   0 0 425
PROSHARES TR SHRT RL EST FD 74347X641 20 1,200 SH   SOLE   0 0 1,200
AEROVIRONMENT INC COM 008073108 22 400 SH   SOLE   0 0 400
CINTAS CORP COM 172908105 54 372 SH   SOLE   0 0 372
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 235 SH   SOLE   0 0 235
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 445 SH   SOLE   0 0 445
SILICON LABORATORIES INC COM 826919102 24 300 SH   SOLE   0 0 300
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 62 4,821 SH   SOLE   0 0 4,821
VORNADO RLTY TR SH BEN INT 929042109 79 1,034 SH   SOLE   0 0 1,034
ANTHEM INC COM 036752103 57 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 96 1,433 SH   SOLE   0 0 1,433
DANAHER CORP DEL COM 235851102 119 1,383 SH   SOLE   0 0 1,383
ULTIMATE SOFTWARE GROUP INC COM 90385D107 116 613 SH   SOLE   0 0 613
GILEAD SCIENCES INC COM 375558103 2,239 27,637 SH   SOLE   0 0 27,637
SANOFI SPONSORED ADR 80105N105 740 14,863 SH   SOLE   0 0 14,863
ISHARES TR MULTIFACTOR INTL 46434V274 174 6,200 SH   SOLE   0 0 6,200
CLOROX CO DEL COM 189054109 1,490 11,298 SH   SOLE   0 0 11,298
ISHARES TR U.S. FINLS ETF 464287788 9,596 85,588 SH   SOLE   0 0 85,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,492 161,855 SH   SOLE   0 0 161,855
WORTHINGTON INDS INC COM 981811102 455 9,896 SH   SOLE   0 0 9,896
DELPHI AUTOMOTIVE PLC SHS G27823106 334 3,398 SH   SOLE   0 0 3,398
BANCO SANTANDER SA ADR 05964H105 18 2,545 SH   SOLE   0 0 2,545
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 73 1,475 SH   SOLE   0 0 1,475
MATTEL INC COM 577081102 9 602 SH   SOLE   0 0 602
SHIRE PLC SPONSORED ADR 82481R106 51 332 SH   SOLE   0 0 332
ISHARES TR MSCI SPAIN ETF 46435G813 776 33,694 SH   SOLE   0 0 33,694
TPG SPECIALTY LENDING INC COM 87265K102 12 567 SH   SOLE   0 0 567
VERISK ANALYTICS INC COM 92345Y106 12 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 33 388 SH   SOLE   0 0 388
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1,165 SH   SOLE   0 0 1,165
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 39 709 SH   SOLE   0 0 709
ISHARES TR CORE 1 5 YR USD 46432F859 4 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 15 150 SH   SOLE   0 0 150
BIG 5 SPORTING GOODS CORP COM 08915P101 11 1,380 SH   SOLE   0 0 1,380
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 10,455 SH   SOLE   0 0 10,455
AMBARELLA INC SHS G037AX101 210 4,276 SH   SOLE   0 0 4,276
EDWARDS LIFESCIENCES CORP COM 28176E108 65 594 SH   SOLE   0 0 594
ISHARES TR CORE US AGGBD ET 464287226 1,043 9,514 SH   SOLE   0 0 9,514
ISHARES TR IBOXX HI YD ETF 464288513 5,824 65,613 SH   SOLE   0 0 65,613
HP INC COM 40434L105 166 8,297 SH   SOLE   0 0 8,297
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5,000 PRN   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 143 3,014 SH   SOLE   0 0 3,014
NUVEEN MUN HIGH INCOME OPP F COM 670682103 223 16,394 SH   SOLE   0 0 16,394
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
OCLARO INC COM NEW 67555N206 9 1,000 SH   SOLE   0 0 1,000
FIRST TR INTER DUR PFD & IN COM 33718W103 409 16,527 SH   SOLE   0 0 16,527
STURM RUGER & CO INC COM 864159108 8 150 SH   SOLE   0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 11,155 SH   SOLE   0 0 11,155
ISHARES TR AGENCY BOND ETF 464288166 64 563 SH   SOLE   0 0 563
ISHARES TR CRE U S REIT ETF 464288521 8 165 SH   SOLE   0 0 165
SONOCO PRODS CO COM 835495102 67 1,325 SH   SOLE   0 0 1,325
BOX INC CL A 10316T104 65 3,350 SH   SOLE   0 0 3,350
COSTAR GROUP INC COM 22160N109 7 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P US VLU 464287663 928 17,728 SH   SOLE   0 0 17,728
ELDORADO GOLD CORP NEW COM 284902103 1 560 SH   SOLE   0 0 560
SERITAGE GROWTH PPTYS CL A 81752R100 78 1,700 SH   SOLE   0 0 1,700
AMARIN CORP PLC SPONS ADR NEW 023111206 1 400 SH   SOLE   0 0 400
ALLETE INC COM NEW 018522300 28 366 SH   SOLE   0 0 366
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150 3,904 SH   SOLE   0 0 3,904
NEENAH PAPER INC COM 640079109 14 168 SH   SOLE   0 0 168
BIOVERATIV INC COM 09075E100 3 50 SH   SOLE   0 0 50
MATCH GROUP INC COM 57665R106 3 137 SH   SOLE   0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 15 100 SH   SOLE   0 0 100
FIRST TR ENHANCED EQTY INC F COM 337318109 11 727 SH   SOLE   0 0 727
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH   SOLE   0 0 24
HERBALIFE LTD COM USD SHS G4412G101 14 200 SH   SOLE   0 0 200
KRANESHARES TR BOSERA MSCI CH 500767405 15 450 SH   SOLE   0 0 450
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 61 SH   SOLE   0 0 61
EPR PPTYS COM SH BEN INT 26884U109 7 107 SH   SOLE   0 0 107
ISHARES TR TIPS BD ETF 464287176 3,017 26,559 SH   SOLE   0 0 26,559
WGL HLDGS INC COM 92924F106 21 250 SH   SOLE   0 0 250
ENBRIDGE INC COM 29250N105 262 6,251 SH   SOLE   0 0 6,251
KLA-TENCOR CORP COM 482480100 12 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 405 6,347 SH   SOLE   0 0 6,347
WILLIAMS COS INC DEL COM 969457100 5 150 SH   SOLE   0 0 150
GRAINGER W W INC COM 384802104 1,121 6,234 SH   SOLE   0 0 6,234
ULTRA PETROLEUM CORP COM NEW 903914208 5 572 SH   SOLE   0 0 572
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 53 821 SH   SOLE   0 0 821
SOTHEBYS COM 835898107 5 100 SH   SOLE   0 0 100
UNITED NAT FOODS INC COM 911163103 41 984 SH   SOLE   0 0 984
AFLAC INC COM 001055102 2,276 27,963 SH   SOLE   0 0 27,963
ISHARES TR U.S. BAS MTL ETF 464287838 106 1,110 SH   SOLE   0 0 1,110
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6 260 SH   SOLE   0 0 260
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 3,612 SH   SOLE   0 0 3,612
POWERSHARES ETF TR II FND INV GR CP 73937B761 226 8,816 SH   SOLE   0 0 8,816
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 178 2,196 SH   SOLE   0 0 2,196
QUINTILES IMS HOLDINGS INC COM 74876Y101 24 250 SH   SOLE   0 0 250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,299 73,200 SH   SOLE   0 0 73,200
GALLAGHER ARTHUR J & CO COM 363576109 15 250 SH   SOLE   0 0 250
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 425 SH   SOLE   0 0 425
CONTAINER STORE GROUP INC COM 210751103 1 341 SH   SOLE   0 0 341
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 50 2,042 SH   SOLE   0 0 2,042
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 144 7,850 SH   SOLE   0 0 7,850
SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1,200 SH   SOLE   0 0 1,200
KEMET CORP COM NEW 488360207 21 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481 844 7,458 SH   SOLE   0 0 7,458
FIRST TR S&P REIT INDEX FD COM 33734G108 1,413 60,704 SH   SOLE   0 0 60,704
LAS VEGAS SANDS CORP COM 517834107 315 4,904 SH   SOLE   0 0 4,904
ISHARES TR US HLTHCARE ETF 464287762 128 743 SH   SOLE   0 0 743
AIR PRODS & CHEMS INC COM 009158106 1,086 7,183 SH   SOLE   0 0 7,183
ISHARES 10+ YR CR BD ETF 464289511 31 495 SH   SOLE   0 0 495
NUCOR CORP COM 670346105 150 2,673 SH   SOLE   0 0 2,673
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 246 SH   SOLE   0 0 246
PIMCO MUN INCOME FD II COM 72200W106 737 55,986 SH   SOLE   0 0 55,986
UNITEDHEALTH GROUP INC COM 91324P102 309 1,579 SH   SOLE   0 0 1,579
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 3,026 SH   SOLE   0 0 3,026
SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 27 147 SH   SOLE   0 0 147
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 288 SH   SOLE   0 0 288
ISHARES INC MSCI AUST ETF 464286103 9 385 SH   SOLE   0 0 385
MEXICO FD INC COM 592835102 7 427 SH   SOLE   0 0 427
BLACKROCK ENHANCED GBL DIV T COM 092501105 14 1,058 SH   SOLE   0 0 1,058
COSTCO WHSL CORP NEW COM 22160K105 2,858 17,396 SH   SOLE   0 0 17,396
UNDER ARMOUR INC CL A 904311107 100 6,038 SH   SOLE   0 0 6,038
HASBRO INC COM 418056107 105 1,080 SH   SOLE   0 0 1,080
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56 908 SH   SOLE   0 0 908
WESCO INTL INC COM 95082P105 319 5,480 SH   SOLE   0 0 5,480
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 225 4,323 SH   SOLE   0 0 4,323
ONEOK INC NEW COM 682680103 2,694 48,612 SH   SOLE   0 0 48,612
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ISHARES TR IBOXX INV CP ETF 464287242 9,466 78,085 SH   SOLE   0 0 78,085
CIGNA CORPORATION COM 125509109 112 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,764 102,276 SH   SOLE   0 0 102,276
RMR GROUP INC CL A 74967R106 3 55 SH   SOLE   0 0 55
CIMAREX ENERGY CO COM 171798101 236 2,077 SH   SOLE   0 0 2,077
BARINGS CORPORATE INVS COM 06759X107 788 49,931 SH   SOLE   0 0 49,931
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 457 31,868 SH   SOLE   0 0 31,868
DELTA AIR LINES INC DEL COM NEW 247361702 31 646 SH   SOLE   0 0 646
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,037 SH   SOLE   0 0 1,037
PROTO LABS INC COM 743713109 8 95 SH   SOLE   0 0 95
CONDUENT INC COM 206787103 4 240 SH   SOLE   0 0 240
ISHARES TR EDGE MSCI USA VL 46432F388 56 725 SH   SOLE   0 0 725
MDU RES GROUP INC COM 552690109 60 2,300 SH   SOLE   0 0 2,300
STARWOOD PPTY TR INC COM 85571B105 94 4,331 SH   SOLE   0 0 4,331
TRAVELERS COMPANIES INC COM 89417E109 753 6,144 SH   SOLE   0 0 6,144
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 39 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 13 270 SH   SOLE   0 0 270
VERITIV CORP COM 923454102 1 45 SH   SOLE   0 0 45
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH   SOLE   0 0 730
PRESTIGE BRANDS HLDGS INC COM 74112D101 19 370 SH   SOLE   0 0 370
DREYFUS STRATEGIC MUN BD FD COM 26202F107 102 12,000 SH   SOLE   0 0 12,000
HECLA MNG CO COM 422704106 1 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG 579780206 11 108 SH   SOLE   0 0 108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,131 SH   SOLE   0 0 1,131
INGEVITY CORP COM 45688C107 1 22 SH   SOLE   0 0 22
KELLOGG CO COM 487836108 526 8,432 SH   SOLE   0 0 8,432
SPDR SERIES TRUST S&P REGL BKG 78464A698 681 11,990 SH   SOLE   0 0 11,990
IRON MTN INC NEW COM 46284V101 270 6,947 SH   SOLE   0 0 6,947
ISHARES TR US AER DEF ETF 464288760 200 1,124 SH   SOLE   0 0 1,124
ISHARES TR RUS 1000 VAL ETF 464287598 424 3,575 SH   SOLE   0 0 3,575
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 841 SH   SOLE   0 0 841
SYNTEL INC COM 87162H103 22 1,100 SH   SOLE   0 0 1,100
BASSETT FURNITURE INDS INC COM 070203104 12 310 SH   SOLE   0 0 310
EOG RES INC COM 26875P101 43 443 SH   SOLE   0 0 443
EDGEWELL PERS CARE CO COM 28035Q102 95 1,300 SH   SOLE   0 0 1,300
AMC NETWORKS INC CL A 00164V103 142 2,426 SH   SOLE   0 0 2,426
FOUNDATION MEDICINE INC COM 350465100 5 136 SH   SOLE   0 0 136
VIACOM INC NEW CL B 92553P201 70 2,500 SH   SOLE   0 0 2,500
VAIL RESORTS INC COM 91879Q109 19 84 SH   SOLE   0 0 84
PIMCO CORPORATE INCOME STRAT COM 72200U100 18 1,035 SH   SOLE   0 0 1,035
ACADEMY FDS TR INNOV IBD50 FD 004006508 1 40 SH   SOLE   0 0 40
PATTERSON COMPANIES INC COM 703395103 135 3,502 SH   SOLE   0 0 3,502
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH   SOLE   0 0 600
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 300 SH   SOLE   0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 2,559 SH   SOLE   0 0 2,559
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 29 SH   SOLE   0 0 29
CONSOLIDATED EDISON INC COM 209115104 12 150 SH   SOLE   0 0 150
BLACKBERRY LTD COM 09228F103 11 1,000 SH   SOLE   0 0 1,000
ISHARES MODERT ALLOC ETF 464289875 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1,000 SH   SOLE   0 0 1,000
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
DOWDUPONT INC COM 26078J100 975 14,089 SH   SOLE   0 0 14,089
BLACKROCK MUNI INTER DR FD I COM 09253X102 125 8,796 SH   SOLE   0 0 8,796
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1,744 SH   SOLE   0 0 1,744
STARBUCKS CORP COM 855244109 2,990 55,669 SH   SOLE   0 0 55,669
SPDR SER TR NUVEEN BLMBRG SR 78468R739 461 9,490 SH   SOLE   0 0 9,490
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,106 40,043 SH   SOLE   0 0 40,043
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 734 49,913 SH   SOLE   0 0 49,913
GOLUB CAP BDC INC COM 38173M102 18 965 SH   SOLE   0 0 965
ISHARES TR INTRMD CR BD ETF 464288638 1,952 17,723 SH   SOLE   0 0 17,723
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 149 9,926 SH   SOLE   0 0 9,926
ALPS ETF TR RIVERFRONT UNC 00162Q544 58 2,204 SH   SOLE   0 0 2,204
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 142 2,912 SH   SOLE   0 0 2,912
PHYSICIANS RLTY TR COM 71943U104 22 1,250 SH   SOLE   0 0 1,250
OASIS PETE INC NEW COM 674215108 2 179 SH   SOLE   0 0 179
MCEWEN MNG INC COM 58039P107 0 10 SH   SOLE   0 0 10
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 370 10,931 SH   SOLE   0 0 10,931
NUSTAR ENERGY LP UNIT COM 67058H102 99 2,431 SH   SOLE   0 0 2,431
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
HONEYWELL INTL INC COM 438516106 332 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 2000 VAL ETF 464287630 4,149 33,425 SH   SOLE   0 0 33,425
AMERICAN EXPRESS CO COM 025816109 1,716 18,965 SH   SOLE   0 0 18,965
ISHARES TR EUROPE ETF 464287861 503 10,737 SH   SOLE   0 0 10,737
DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 6,083 SH   SOLE   0 0 6,083
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,457 94,749 SH   SOLE   0 0 94,749
AMPHENOL CORP NEW CL A 032095101 285 3,361 SH   SOLE   0 0 3,361
QUEST DIAGNOSTICS INC COM 74834L100 38 410 SH   SOLE   0 0 410
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 23 SH   SOLE   0 0 23
REPROS THERAPEUTICS INC COM NEW 76028H209 1 2,700 SH   SOLE   0 0 2,700
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE   0 0 200
CENVEO INC COM NEW 15670S402 185 53,633 SH   SOLE   0 0 53,633
ISHARES TR CORE TOTAL USD 46434V613 3 65 SH   SOLE   0 0 65
URBAN EDGE PPTYS COM 91704F104 12 517 SH   SOLE   0 0 517
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 247 SH   SOLE   0 0 247
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 521 SH   SOLE   0 0 521
Q2 HLDGS INC COM 74736L109 37 900 SH   SOLE   0 0 900
KITE RLTY GROUP TR COM NEW 49803T300 7 350 SH   SOLE   0 0 350
GRAHAM HLDGS CO COM 384637104 117 200 SH   SOLE   0 0 200
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,510 98,313 SH   SOLE   0 0 98,313
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,219 SH   SOLE   0 0 1,219
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 583 SH   SOLE   0 0 583
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47 4,000 SH   SOLE   0 0 4,000
REPUBLIC SVCS INC COM 760759100 20 300 SH   SOLE   0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 305 6,170 SH   SOLE   0 0 6,170
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 41 SH   SOLE   0 0 41
MORGAN STANLEY COM NEW 617446448 533 11,061 SH   SOLE   0 0 11,061
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 583 15,223 SH   SOLE   0 0 15,223
FLEXSHARES TR QUALT DIVD IDX 33939L860 274 6,450 SH   SOLE   0 0 6,450
CHICAGO BRIDGE & IRON CO N V COM 167250109 243 14,458 SH   SOLE   0 0 14,458
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
ALPS ETF TR RIVERFRNT DYMC 00162Q528 302 10,081 SH   SOLE   0 0 10,081
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,242 66,286 SH   SOLE   0 0 66,286
DST SYS INC DEL COM 233326107 194 3,536 SH   SOLE   0 0 3,536
COMCAST CORP NEW CL A 20030N101 497 12,904 SH   SOLE   0 0 12,904
MARSH & MCLENNAN COS INC COM 571748102 13 156 SH   SOLE   0 0 156
ISHARES TR RUS 2000 GRW ETF 464287648 2,782 15,547 SH   SOLE   0 0 15,547
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 800 SH   SOLE   0 0 800
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   0 0 10
ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH   SOLE   0 0 200
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 350 SH   SOLE   0 0 350
PILGRIMS PRIDE CORP NEW COM 72147K108 18 650 SH   SOLE   0 0 650
CITIZENS FINL GROUP INC COM 174610105 82 2,177 SH   SOLE   0 0 2,177
SYNOPSYS INC COM 871607107 5 60 SH   SOLE   0 0 60
MICROCHIP TECHNOLOGY INC COM 595017104 189 2,104 SH   SOLE   0 0 2,104
SHERWIN WILLIAMS CO COM 824348106 66 183 SH   SOLE   0 0 183
LENDINGTREE INC NEW COM 52603B107 4 15 SH   SOLE   0 0 15
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 71 SH   SOLE   0 0 71
REDFIN CORP COM 75737F108 6 250 SH   SOLE   0 0 250
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 77 SH   SOLE   0 0 77
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 14 328 SH   SOLE   0 0 328
WINDSTREAM HLDGS INC COM NEW 97382A200 0 13 SH   SOLE   0 0 13
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 52 SH   SOLE   0 0 52
GABELLI DIVD & INCOME TR COM 36242H104 8 375 SH   SOLE   0 0 375
ANADARKO PETE CORP COM 032511107 638 13,063 SH   SOLE   0 0 13,063
DIGITAL RLTY TR INC COM 253868103 399 3,372 SH   SOLE   0 0 3,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,956 11,765 SH   SOLE   0 0 11,765
TWILIO INC CL A 90138F102 79 2,630 SH   SOLE   0 0 2,630
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 426 10,029 SH   SOLE   0 0 10,029
SNAP INC CL A 83304A106 167 11,502 SH   SOLE   0 0 11,502
NOVO-NORDISK A S ADR 670100205 110 2,280 SH   SOLE   0 0 2,280
MICRON TECHNOLOGY INC COM 595112103 610 15,500 SH   SOLE   0 0 15,500
LOCKHEED MARTIN CORP COM 539830109 1,282 4,131 SH   SOLE   0 0 4,131
CAMECO CORP COM 13321L108 3 305 SH   SOLE   0 0 305
ISHARES TR US TELECOM ETF 464287713 25 827 SH   SOLE   0 0 827
TEXAS INSTRS INC COM 882508104 56 625 SH   SOLE   0 0 625
TORTOISE PWR & ENERGY INFRAS COM 89147X104 77 3,597 SH   SOLE   0 0 3,597
ADTRAN INC COM 00738A106 24 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 28 532 SH   SOLE   0 0 532
YUM CHINA HLDGS INC COM 98850P109 21 533 SH   SOLE   0 0 533
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 886 SH   SOLE   0 0 886
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 225 4,395 SH   SOLE   0 0 4,395
ISHARES TR CORE S&P MCP ETF 464287507 290 1,620 SH   SOLE   0 0 1,620
COCA COLA CO COM 191216100 1,599 35,515 SH   SOLE   0 0 35,515
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP DEL COM 674599105 182 2,835 SH   SOLE   0 0 2,835
ACUSHNET HOLDINGS CORP COM 005098108 35 1,950 SH   SOLE   0 0 1,950
DOLLAR GEN CORP NEW COM 256677105 85 1,051 SH   SOLE   0 0 1,051
AXALTA COATING SYS LTD COM G0750C108 14 500 SH   SOLE   0 0 500
NUVEEN PFD & INCM SECURTIES COM 67072C105 96 9,204 SH   SOLE   0 0 9,204
SOUTHWEST AIRLS CO COM 844741108 56 992 SH   SOLE   0 0 992
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 44 1,800 SH   SOLE   0 0 1,800
TIME INC NEW COM 887228104 2 138 SH   SOLE   0 0 138
WESTERN ASSET INCOME FD COM 95766T100 38 2,310 SH   SOLE   0 0 2,310
KBR INC COM 48242W106 13 710 SH   SOLE   0 0 710
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 350 SH   SOLE   0 0 350
PINNACLE FINL PARTNERS INC COM 72346Q104 67 1,000 SH   SOLE   0 0 1,000
REGAL ENTMT GROUP CL A 758766109 48 3,000 SH   SOLE   0 0 3,000
TORTOISE ENERGY INFRA CORP COM 89147L100 1 35 SH   SOLE   0 0 35
KRONOS WORLDWIDE INC COM 50105F105 6 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REIT ETF 922908553 2,522 30,347 SH   SOLE   0 0 30,347
BRISTOL MYERS SQUIBB CO COM 110122108 1,368 21,469 SH   SOLE   0 0 21,469
VANGUARD INDEX FDS MID CAP ETF 922908629 5,237 35,624 SH   SOLE   0 0 35,624
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,424 141,167 SH   SOLE   0 0 141,167
GOODYEAR TIRE & RUBR CO COM 382550101 152 4,557 SH   SOLE   0 0 4,557
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 230 26,846 SH   SOLE   0 0 26,846
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 351 6,680 SH   SOLE   0 0 6,680
FIRST TR SR FLG RTE INCM FD COM 33733U108 89 6,617 SH   SOLE   0 0 6,617
ASSURANT INC COM 04621X108 657 6,882 SH   SOLE   0 0 6,882
VENTAS INC COM 92276F100 125 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,583 39,505 SH   SOLE   0 0 39,505
COMPUGEN LTD ORD M25722105 239 62,995 SH   SOLE   0 0 62,995
VANGUARD STAR FD VG TL INTL STK F 921909768 49 890 SH   SOLE   0 0 890
JETBLUE AIRWAYS CORP COM 477143101 10 550 SH   SOLE   0 0 550
BLACKROCK INC COM 09247X101 388 867 SH   SOLE   0 0 867
INTUITIVE SURGICAL INC COM NEW 46120E602 165 158 SH   SOLE   0 0 158
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   SOLE   0 0 300
ISHARES TR NASDAQ BIOTECH 464287556 62 186 SH   SOLE   0 0 186
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 874 SH   SOLE   0 0 874
ISHARES INC MSCI SZ CAP ETF 464286749 1 40 SH   SOLE   0 0 40
ISHARES TR MSCI INDONIA ETF 46429B309 9 325 SH   SOLE   0 0 325
UBIQUITI NETWORKS INC COM 90347A100 8 145 SH   SOLE   0 0 145
BIOMARIN PHARMACEUTICAL COM 09061G101 4 42 SH   SOLE   0 0 42
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 1,302 SH   SOLE   0 0 1,302
MSG NETWORK INC CL A 553573106 49 2,326 SH   SOLE   0 0 2,326
BRINKER INTL INC COM 109641100 4 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1,114 SH   SOLE   0 0 1,114
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 725 18,377 SH   SOLE   0 0 18,377
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 270 7,717 SH   SOLE   0 0 7,717
3M CO COM 88579Y101 3,061 14,583 SH   SOLE   0 0 14,583
ISHARES TR CORE MSCI EURO 46434V738 48 962 SH   SOLE   0 0 962
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 48 1,866 SH   SOLE   0 0 1,866
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,560 16,332 SH   SOLE   0 0 16,332
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,841 290,496 SH   SOLE   0 0 290,496
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,986 162,693 SH   SOLE   0 0 162,693
ALLERGAN PLC SHS G0177J108 150 733 SH   SOLE   0 0 733
UNILEVER PLC SPON ADR NEW 904767704 237 4,096 SH   SOLE   0 0 4,096
ISHARES TR MSCI INDIA ETF 46429B598 835 25,405 SH   SOLE   0 0 25,405
ASTEC INDS INC COM 046224101 229 4,094 SH   SOLE   0 0 4,094
WINGSTOP INC COM 974155103 33 1,000 SH   SOLE   0 0 1,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10,000 PRN   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 937 9,795 SH   SOLE   0 0 9,795
MANITOWOC INC COM 563571108 4 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 1,591 12,672 SH   SOLE   0 0 12,672
CYRUSONE INC COM 23283R100 113 1,911 SH   SOLE   0 0 1,911
ISHARES TR 20 YR TR BD ETF 464287432 40 318 SH   SOLE   0 0 318
NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH   SOLE   0 0 200
KLX INC COM 482539103 3 50 SH   SOLE   0 0 50
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 975 SH   SOLE   0 0 975
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 82 SH   SOLE   0 0 82
SYROS PHARMACEUTICALS INC COM 87184Q107 2 165 SH   SOLE   0 0 165
PNC FINL SVCS GROUP INC COM 693475105 456 3,383 SH   SOLE   0 0 3,383
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 200 SH   SOLE   0 0 200
ASHLAND GLOBAL HLDGS INC COM 044186104 220 3,368 SH   SOLE   0 0 3,368
COVENANT TRANSN GROUP INC CL A 22284P105 14 500 SH   SOLE   0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 200 SH   SOLE   0 0 200
CB FINL SVCS INC COM 12479G101 8 289 SH   SOLE   0 0 289
NUVEEN INTER DURATION MN TMF COM 670671106 242 18,105 SH   SOLE   0 0 18,105
CRACKER BARREL OLD CTRY STOR COM 22410J106 104 684 SH   SOLE   0 0 684
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 160 SH   SOLE   0 0 160
EXONE CO COM 302104104 3 288 SH   SOLE   0 0 288
JOHNSON CTLS INTL PLC SHS G51502105 892 22,138 SH   SOLE   0 0 22,138
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 91 SH   SOLE   0 0 91
GRACO INC COM 384109104 20 164 SH   SOLE   0 0 164
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,502 174,410 SH   SOLE   0 0 174,410
LUMINEX CORP DEL COM 55027E102 1,778 87,460 SH   SOLE   0 0 87,460
MORGAN STANLEY INDIA INVS FD COM 61745C105 120 3,510 SH   SOLE   0 0 3,510
LAMAR ADVERTISING CO NEW CL A 512816109 46 669 SH   SOLE   0 0 669
BLACK HILLS CORP COM 092113109 3 40 SH   SOLE   0 0 40
GREENHILL & CO INC COM 395259104 2 100 SH   SOLE   0 0 100
SMITH A O COM 831865209 119 2,000 SH   SOLE   0 0 2,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 120 4,559 SH   SOLE   0 0 4,559
MOHAWK INDS INC COM 608190104 10 39 SH   SOLE   0 0 39
PROSHARES TR SHORT S&P 500 NE 74347B425 5 150 SH   SOLE   0 0 150
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 900 SH   SOLE   0 0 900
SIRIUS XM HLDGS INC COM 82968B103 13 2,400 SH   SOLE   0 0 2,400
INVESCO MUN TR COM 46131J103 45 3,550 SH   SOLE   0 0 3,550
ISHARES TR GLOB HLTHCRE ETF 464287325 7 61 SH   SOLE   0 0 61
WESTAR ENERGY INC COM 95709T100 6 117 SH   SOLE   0 0 117
WISDOMTREE TR EMER MKT HIGH FD 97717W315 559 13,010 SH   SOLE   0 0 13,010
VECTREN CORP COM 92240G101 1,185 18,016 SH   SOLE   0 0 18,016
SQUARE INC CL A 852234103 71 2,477 SH   SOLE   0 0 2,477
ISHARES TR US INDUSTRIALS 464287754 6 41 SH   SOLE   0 0 41
ISHARES GRWT ALLOCAT ETF 464289867 3 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257 9,307 SH   SOLE   0 0 9,307
PEPSICO INC COM 713448108 3,105 27,863 SH   SOLE   0 0 27,863
APTARGROUP INC COM 038336103 308 3,565 SH   SOLE   0 0 3,565
ISHARES TR MSCI EAFE ETF 464287465 2,971 43,391 SH   SOLE   0 0 43,391
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14 1,055 SH   SOLE   0 0 1,055
PENTAIR PLC SHS G7S00T104 239 3,517 SH   SOLE   0 0 3,517
GATX CORP COM 361448103 745 12,100 SH   SOLE   0 0 12,100
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,488 43,223 SH   SOLE   0 0 43,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 4,650 SH   SOLE   0 0 4,650
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 937 46,940 SH   SOLE   0 0 46,940
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 125 SH   SOLE   0 0 125
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 50 3,115 SH   SOLE   0 0 3,115
FLOWERS FOODS INC COM 343498101 942 50,064 SH   SOLE   0 0 50,064
ARISTA NETWORKS INC COM 040413106 62 325 SH   SOLE   0 0 325
NATUS MEDICAL INC DEL COM 639050103 102 2,732 SH   SOLE   0 0 2,732
U S G CORP COM NEW 903293405 33 1,009 SH   SOLE   0 0 1,009
LAMB WESTON HLDGS INC COM 513272104 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 55 1,720 SH   SOLE   0 0 1,720
MONOLITHIC PWR SYS INC COM 609839105 20 184 SH   SOLE   0 0 184
ARRIS INTL INC SHS G0551A103 14 493 SH   SOLE   0 0 493
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 460 SH   SOLE   0 0 460
INVITAE CORP COM 46185L103 7 772 SH   SOLE   0 0 772
NAVISTAR INTL CORP NEW COM 63934E108 2 40 SH   SOLE   0 0 40
ABIOMED INC COM 003654100 10 60 SH   SOLE   0 0 60
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 583 SH   SOLE   0 0 583
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 28 2,400 SH   SOLE   0 0 2,400
ISHARES INC CORE MSCI EMKT 46434G103 335 6,205 SH   SOLE   0 0 6,205
NEWELL BRANDS INC COM 651229106 8 182 SH   SOLE   0 0 182
DIPLOMAT PHARMACY INC COM 25456K101 5 250 SH   SOLE   0 0 250
MANULIFE FINL CORP COM 56501R106 578 28,485 SH   SOLE   0 0 28,485
CATERPILLAR INC DEL COM 149123101 1,656 13,276 SH   SOLE   0 0 13,276
MEDTRONIC PLC SHS G5960L103 1,602 20,600 SH   SOLE   0 0 20,600
NASDAQ INC COM 631103108 298 3,841 SH   SOLE   0 0 3,841
NORFOLK SOUTHERN CORP COM 655844108 1,496 11,310 SH   SOLE   0 0 11,310
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,428 SH   SOLE   0 0 1,428
ONE GAS INC COM 68235P108 1,991 27,042 SH   SOLE   0 0 27,042
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ISHARES TR MSCI ACWI EX US 464288240 10,965 226,778 SH   SOLE   0 0 226,778
WASTE MGMT INC DEL COM 94106L109 238 3,045 SH   SOLE   0 0 3,045
AURYN RES INC COM 05208W108 1 500 SH   SOLE   0 0 500
TURQUOISE HILL RES LTD COM 900435108 1 370 SH   SOLE   0 0 370
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 118 SH   SOLE   0 0 118
GLOBAL X FDS GLBL X MLP ETF 37950E473 17 1,665 SH   SOLE   0 0 1,665
NRG YIELD INC CL C 62942X405 9 480 SH   SOLE   0 0 480
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3 55 SH   SOLE   0 0 55
TERADYNE INC COM 880770102 3 70 SH   SOLE   0 0 70
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VIVUS INC COM 928551100 0 200 SH   SOLE   0 0 200
SONY CORP SPONSORED ADR 835699307 37 1,000 SH   SOLE   0 0 1,000
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CHICOS FAS INC COM 168615102 9 1,000 SH Put SOLE   0 0 0
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BLUE APRON HLDGS INC CL A 09523Q101 8 1,500 SH Put SOLE   0 0 0
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AMAZON COM INC COM 023135106 192 200 SH Call SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4,000 SH Call SOLE   0 0 0
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OVERSTOCK COM INC DEL COM 690370101 45 1,500 SH Put SOLE   0 0 0
BLOCK H & R INC COM 093671105 26 1,000 SH Call SOLE   0 0 0
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SPRINT CORP COM SER 1 85207U105 8 1,000 SH Put SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 23 600 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106 14 1,000 SH Put SOLE   0 0 0
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SNAP INC CL A 83304A106 15 1,000 SH Put SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 400 SH Put SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH Call SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14 200 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 100 SH Put SOLE   0 0 0
RITE AID CORP COM 767754104 2 1,000 SH   SOLE   0 0 1,000
MACYS INC COM 55616P104 54 2,470 SH   SOLE   0 0 2,470
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ARES CAP CORP COM 04010L103 22 1,341 SH   SOLE   0 0 1,341
LIBERTY PPTY TR SH BEN INT 531172104 200 4,870 SH   SOLE   0 0 4,870
BIOSCRIP INC COM 09069N108 6 2,000 SH   SOLE   0 0 2,000
FERRARI N V COM N3167Y103 12 105 SH   SOLE   0 0 105
NEW GOLD INC CDA COM 644535106 3 735 SH   SOLE   0 0 735
STMICROELECTRONICS N V NY REGISTRY 861012102 37 1,911 SH   SOLE   0 0 1,911
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ISHARES TR GL CLEAN ENE ETF 464288224 3 300 SH   SOLE   0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   SOLE   0 0 103
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CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH Put SOLE   0 0 0
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ZOES KITCHEN INC COM 98979J109 13 1,000 SH Put SOLE   0 0 0
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CAPITAL ONE FINL CORP COM 14040H105 8 100 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 27 500 SH Put SOLE   0 0 0
DOLLAR TREE INC COM 256746108 347 4,000 SH Put SOLE   0 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH   SOLE   0 0 100
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TESLA INC COM 88160R101 68 200 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 500 SH Call SOLE   0 0 0
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TRACTOR SUPPLY CO COM 892356106 316 5,000 SH Put SOLE   0 0 0
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TESLA INC COM 88160R101 186 546 SH   SOLE   0 0 546
AT&T INC COM 00206R102 4,163 106,279 SH   SOLE   0 0 106,279
BP PLC SPONSORED ADR 055622104 1,342 34,925 SH   SOLE   0 0 34,925
FACEBOOK INC CL A 30303M102 2,963 17,340 SH   SOLE   0 0 17,340
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 632 11,990 SH   SOLE   0 0 11,990
HUNTINGTON INGALLS INDS INC COM 446413106 562 2,481 SH   SOLE   0 0 2,481
ISHARES TR INTL SEL DIV ETF 464288448 252 7,479 SH   SOLE   0 0 7,479
BROWN & BROWN INC COM 115236101 762 15,818 SH   SOLE   0 0 15,818
ISHARES TR S&P US PFD STK 464288687 148 3,804 SH   SOLE   0 0 3,804
J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS TELCOMM ETF 92204A884 17 180 SH   SOLE   0 0 180
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 99 2,831 SH   SOLE   0 0 2,831
ALCOA CORP COM 013872106 86 1,844 SH   SOLE   0 0 1,844
DENISON MINES CORP COM 248356107 1 3,000 SH   SOLE   0 0 3,000
IDEXX LABS INC COM 45168D104 16 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP COM 884903105 22 473 SH   SOLE   0 0 473
OPKO HEALTH INC COM 68375N103 9 1,250 SH   SOLE   0 0 1,250
GAMING & LEISURE PPTYS INC COM 36467J108 37 1,000 SH   SOLE   0 0 1,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 498 SH   SOLE   0 0 498
DUKE REALTY CORP COM NEW 264411505 10 360 SH   SOLE   0 0 360
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 268 1,815 SH   SOLE   0 0 1,815
QUALCOMM INC COM 747525103 1,538 29,666 SH   SOLE   0 0 29,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 733 9,150 SH   SOLE   0 0 9,150
ZOETIS INC CL A 98978V103 271 4,255 SH   SOLE   0 0 4,255
AMERICAN TOWER CORP NEW COM 03027X100 617 4,511 SH   SOLE   0 0 4,511
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,292 43,388 SH   SOLE   0 0 43,388
INGERSOLL-RAND PLC SHS G47791101 257 2,882 SH   SOLE   0 0 2,882
EDISON INTL COM 281020107 229 2,967 SH   SOLE   0 0 2,967
DELL TECHNOLOGIES INC COM CL V 24703L103 16 206 SH   SOLE   0 0 206
ISHARES TR USA MOMENTUM FCT 46432F396 377 3,945 SH   SOLE   0 0 3,945
EXELON CORP COM 30161N101 168 4,472 SH   SOLE   0 0 4,472
BARRICK GOLD CORP COM 067901108 92 5,708 SH   SOLE   0 0 5,708
SUNPOWER CORP COM 867652406 44 6,100 SH   SOLE   0 0 6,100
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 250 4,044 SH   SOLE   0 0 4,044
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 46 723 SH   SOLE   0 0 723
ISHARES TR RUS 1000 GRW ETF 464287614 91 726 SH   SOLE   0 0 726
BLACKBAUD INC COM 09227Q100 9 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 54 1,779 SH   SOLE   0 0 1,779
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   SOLE   0 0 25
CDW CORP COM 12514G108 4 64 SH   SOLE   0 0 64
LOGMEIN INC COM 54142L109 4 34 SH   SOLE   0 0 34
SHAKE SHACK INC CL A 819047101 5 150 SH   SOLE   0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 57 652 SH   SOLE   0 0 652
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 86 4,558 SH   SOLE   0 0 4,558
CIRCOR INTL INC COM 17273K109 5 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 71 SH   SOLE   0 0 71
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1 65 SH   SOLE   0 0 65
GENERAL MTRS CO COM 37045V100 470 11,635 SH   SOLE   0 0 11,635
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 152 7,892 SH   SOLE   0 0 7,892
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,486 SH   SOLE   0 0 1,486
ISHARES INC MSCI SINGPOR ETF 46434G780 822 33,627 SH   SOLE   0 0 33,627
POWERSHARES ETF TRUST WATER RES PORT 73935X575 83 2,898 SH   SOLE   0 0 2,898
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 820 SH   SOLE   0 0 820
ISHARES INC MIN VOL GBL ETF 464286525 51 629 SH   SOLE   0 0 629
MAIDEN HOLDINGS LTD SHS G5753U112 31 3,900 SH   SOLE   0 0 3,900
STATE STR CORP COM 857477103 82 857 SH   SOLE   0 0 857
XL GROUP LTD COM G98294104 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 189 SH   SOLE   0 0 189
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 160 SH   SOLE   0 0 160
HOVNANIAN ENTERPRISES INC CL A 442487203 8 4,000 SH   SOLE   0 0 4,000
NEW YORK REIT INC COM 64976L109 7 900 SH   SOLE   0 0 900
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 53 SH   SOLE   0 0 53
CENTENE CORP DEL COM 15135B101 69 714 SH   SOLE   0 0 714
ALASKA AIR GROUP INC COM 011659109 18 230 SH   SOLE   0 0 230
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 48 3,500 SH   SOLE   0 0 3,500
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BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   SOLE   0 0 110
UNIVERSAL HLTH SVCS INC CL B 913903100 11 100 SH   SOLE   0 0 100
UNITIL CORP COM 913259107 80 1,610 SH   SOLE   0 0 1,610
ALTRIA GROUP INC COM 02209S103 1,282 20,221 SH   SOLE   0 0 20,221
EATON VANCE CORP COM NON VTG 278265103 100 2,031 SH   SOLE   0 0 2,031
HARTFORD FINL SVCS GROUP INC COM 416515104 5 83 SH   SOLE   0 0 83
ROBERT HALF INTL INC COM 770323103 18 350 SH   SOLE   0 0 350
COHEN & STEERS QUALITY RLTY COM 19247L106 11 870 SH   SOLE   0 0 870
CERUS CORP COM 157085101 1 510 SH   SOLE   0 0 510
APPLIED MATLS INC COM 038222105 350 6,723 SH   SOLE   0 0 6,723
BAR HBR BANKSHARES COM 066849100 47 1,500 SH   SOLE   0 0 1,500
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GENERAC HLDGS INC COM 368736104 248 5,400 SH   SOLE   0 0 5,400
TE CONNECTIVITY LTD REG SHS H84989104 233 2,805 SH   SOLE   0 0 2,805
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ISHARES INC MSCI MEX CAP ETF 464286822 5 100 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 28 700 SH Put SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH Call SOLE   0 0 0
CARVANA CO CL A 146869102 9 600 SH Put SOLE   0 0 0