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
3M CO COM 88579y101 76 396 SH   SOLE 396 0 0
ABBOTT LABS COM 002824100 218 4,918 SH   SOLE 4,918 0 0
ABBVIE INC COM 00287Y109 271 4,152 SH   SOLE 4,152 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 43 SH   SOLE 43 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH   SOLE 22 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 51 SH   SOLE 51 0 0
ADIENT PLC ORD SHS g0084w101 1 7 SH   SOLE 7 0 0
ADOBE SYS INC COM 00724F101 191 1,469 SH   SOLE 1,469 0 0
ADURO BIOTECH INC COM 00739L101 0 28 SH   SOLE 28 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   SOLE 4 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 1,000 SH   SOLE 1,000 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE 2 0 0
AETNA INC NEW COM 00817Y108 206 1,613 SH   SOLE 1,613 0 0
AFLAC INC COM 001055102 554 7,655 SH   SOLE 7,655 0 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 492 SH   SOLE 492 0 0
AGNICO EAGLE MINES LTD COM 008474108 21 500 SH   SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 0 2 SH   SOLE 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE 11 0 0
ALASKA AIR GROUP INC COM 011659109 1 11 SH   SOLE 11 0 0
ALCOA CORP COM 013872106 0 8 SH   SOLE 8 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,164 761,299 SH   SOLE 761,299 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   SOLE 12 0 0
ALLERGAN PLC SHS G0177J108 3 11 SH   SOLE 11 0 0
ALLETE INC COM NEW 018522300 2 26 SH   SOLE 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH   SOLE 4 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 769 SH   SOLE 769 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 24 1,801 SH   SOLE 1,801 0 0
ALLISON TRANSMISSION HLDGS I COM 01973r101 0 12 SH   SOLE 12 0 0
ALLSTATE CORP COM 020002101 3 32 SH   SOLE 32 0 0
ALLY FINL INC COM 02005n100 2 75 SH   SOLE 75 0 0
ALPHABET INC CAP STK CL A 02079K305 529 624 SH   SOLE 624 0 0
ALPHABET INC CAP STK CL C 02079K107 1,202 1,450 SH   SOLE 1,450 0 0
ALTRIA GROUP INC COM 02209s103 220 3,095 SH   SOLE 3,095 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 338 382 SH   SOLE 382 0 0
AMC NETWORKS INC CL A 00164V103 35 600 SH   SOLE 600 0 0
AMDOCS LTD SHS G02602103 0 6 SH   SOLE 6 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 1 20 SH   SOLE 20 0 0
AMERICAN ASSETS TR INC COM 024013104 1 27 SH   SOLE 27 0 0
AMERICAN EXPRESS CO COM 025816109 0 5 SH   SOLE 5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 56 SH   SOLE 56 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 203 SH   SOLE 203 0 0
AMERIPRISE FINL INC COM 03076C106 3 22 SH   SOLE 22 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   SOLE 13 0 0
AMETEK INC NEW COM 031100100 10 182 SH   SOLE 182 0 0
AMGEN INC COM 031162100 298 1,821 SH   SOLE 1,821 0 0
AMPHENOL CORP NEW CL A 032095101 1 14 SH   SOLE 14 0 0
ANADARKO PETE CORP COM 032511107 82 1,317 SH   SOLE 1,317 0 0
ANALOG DEVICES INC COM 032654105 2 20 SH   SOLE 20 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 33 1,000 SH   SOLE 1,000 0 0
ANTHEM INC COM 036752103 196 1,185 SH   SOLE 1,185 0 0
AON PLC SHS CL A G0408V102 1 12 SH   SOLE 12 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 54 3,258 SH   SOLE 3,258 0 0
APPLE INC COM 037833100 3,688 25,677 SH   SOLE 25,677 0 0
APPLIED MATLS INC COM 038222105 1 17 SH   SOLE 17 0 0
AQUA AMERICA INC COM 03836W103 0 13 SH   SOLE 13 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH   SOLE 9 0 0
ARCONIC INC COM 03965L100 1 24 SH   SOLE 24 0 0
ARES CAP CORP COM 04010L103 0 11 SH   SOLE 11 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 63 3,903 SH   SOLE 3,903 0 0
ARISTA NETWORKS INC COM 040413106 14 107 SH   SOLE 107 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 279 6,733 SH   SOLE 6,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243 2,365 SH   SOLE 2,365 0 0
AUTOZONE INC COM 053332102 1 2 SH   SOLE 2 0 0
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   SOLE 11 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 22 1,582 SH   SOLE 1,582 0 0
AVISTA CORP COM 05379B107 1 29 SH   SOLE 29 0 0
BAKER HUGHES INC COM 057224107 1 14 SH   SOLE 14 0 0
BALDWIN & LYONS INC CL B 057755209 0 13 SH   SOLE 13 0 0
BANK AMER CORP COM 060505104 17 716 SH   SOLE 716 0 0
BARD C R INC COM 067383109 2 8 SH   SOLE 8 0 0
BAXTER INTL INC COM 071813109 0 8 SH   SOLE 8 0 0
BAZAARVOICE INC COM 073271108 1 140 SH   SOLE 140 0 0
BB&T CORP COM 054937107 150 3,350 SH   SOLE 3,350 0 0
BECTON DICKINSON & CO COM 075887109 727 3,959 SH   SOLE 3,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,971 196 SH   SOLE 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 6,036 SH   SOLE 6,036 0 0
BEST BUY INC COM 086516101 1 15 SH   SOLE 15 0 0
BIOGEN INC COM 09062X103 102 372 SH   SOLE 372 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH   SOLE 7 0 0
BIOVERATIV INC COM 09075E100 5 83 SH   SOLE 83 0 0
BIOVERATIV INC COM 09075E100 0 2 SH   SOLE 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 77 7,059 SH   SOLE 7,059 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 73 6,372 SH   SOLE 6,372 0 0
BLACKROCK INC COM 09247x101 36 95 SH   SOLE 95 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 66 3,841 SH   SOLE 3,841 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 54 3,914 SH   SOLE 3,914 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 61 4,288 SH   SOLE 4,288 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 6 396 SH   SOLE 396 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 42 2,638 SH   SOLE 2,638 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 99 6,243 SH   SOLE 6,243 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 37 SH   SOLE 37 0 0
BOEING CO COM 097023105 586 3,310 SH   SOLE 3,310 0 0
BORGWARNER INC COM 099724106 1 28 SH   SOLE 28 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 68 SH   SOLE 68 0 0
BP PLC SPONSORED ADR 055622104 86 2,500 SH   SOLE 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 838 SH   SOLE 838 0 0
BROADCOM LTD SHS Y09827109 22 98 SH   SOLE 98 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   SOLE 100 0 0
BROOKDALE SR LIVING INC COM 112463104 1 38 SH   SOLE 38 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9 400 SH   SOLE 400 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73 3,183 SH   SOLE 3,183 0 0
BROWN FORMAN CORP CL B 115637209 439 9,506 SH   SOLE 9,506 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2 23 SH   SOLE 23 0 0
CABOT OIL & GAS CORP COM 127097103 1 44 SH   SOLE 44 0 0
CALAMP CORP COM 128126109 0 21 SH   SOLE 21 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 55 2,500 SH   SOLE 2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 37 SH   SOLE 37 0 0
CAPITOL FED FINL INC COM 14057J101 1 87 SH   SOLE 87 0 0
CARBONITE INC COM 141337105 4 175 SH   SOLE 175 0 0
CARDINAL HEALTH INC COM 14149Y108 1 8 SH   SOLE 8 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH   SOLE 500 0 0
CARMAX INC COM 143130102 0 7 SH   SOLE 7 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH   SOLE 19 0 0
CATERPILLAR INC DEL COM 149123101 3 37 SH   SOLE 37 0 0
CBOE HLDGS INC COM 12503M108 25 310 SH   SOLE 310 0 0
CBRE GROUP INC CL A 12504l109 0 11 SH   SOLE 11 0 0
CBS CORP NEW CL B 124857202 1 16 SH   SOLE 16 0 0
CELANESE CORP DEL COM SER A 150870103 2 23 SH   SOLE 23 0 0
CELGENE CORP COM 151020104 35 284 SH   SOLE 284 0 0
CENTERPOINT ENERGY INC COM 15189t107 0 16 SH   SOLE 16 0 0
CENTURYLINK INC COM 156700106 1 51 SH   SOLE 51 0 0
CERNER CORP COM 156782104 15 242 SH   SOLE 242 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 12 SH   SOLE 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 76 SH   SOLE 76 0 0
CHEESECAKE FACTORY INC COM 163072101 1 14 SH   SOLE 14 0 0
CHEVRON CORP NEW COM 166764100 85 793 SH   SOLE 793 0 0
CHIMERIX INC COM 16934w106 10 1,600 SH   SOLE 1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 45 SH   SOLE 45 0 0
CHROMADEX CORP COM NEW 171077407 8 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 428 3,142 SH   SOLE 3,142 0 0
CIGNA CORPORATION COM 125509109 189 1,287 SH   SOLE 1,287 0 0
CISCO SYS INC COM 17275R102 1,112 32,909 SH   SOLE 32,909 0 0
CITIGROUP INC COM NEW 172967424 12 202 SH   SOLE 202 0 0
CITIZENS FINL GROUP INC COM 174610105 3 82 SH   SOLE 82 0 0
CITRIX SYS INC COM 177376100 3 45 SH   SOLE 45 0 0
CLOROX CO DEL COM 189054109 2 15 SH   SOLE 15 0 0
CME GROUP INC COM 12572Q105 2 14 SH   SOLE 14 0 0
COACH INC COM 189754104 1 21 SH   SOLE 21 0 0
COCA COLA CO COM 191216100 63 1,478 SH   SOLE 1,478 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 66 917 SH   SOLE 917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 113 SH   SOLE 113 0 0
COLGATE PALMOLIVE CO COM 194162103 2 23 SH   SOLE 23 0 0
COMCAST CORP NEW CL A 20030N101 414 11,042 SH   SOLE 11,042 0 0
COMERICA INC COM 200340107 3 48 SH   SOLE 48 0 0
COMMERCEHUB INC COM SER C 20084v306 0 2 SH   SOLE 2 0 0
COMPUTER SCIENCES CORP COM 205363104 1 10 SH   SOLE 10 0 0
CONAGRA BRANDS INC COM 205887102 1 22 SH   SOLE 22 0 0
CONDUENT INC COM 206787103 0 6 SH   SOLE 6 0 0
CONOCOPHILLIPS COM 20825c104 1 28 SH   SOLE 28 0 0
CONSOL ENERGY INC COM 20854P109 1 70 SH   SOLE 70 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 69 SH   SOLE 69 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1 8 SH   SOLE 8 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075n204 1 180 SH   SOLE 180 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 23 SH   SOLE 23 0 0
CORNING INC COM 219350105 2 92 SH   SOLE 92 0 0
COSTCO WHSL CORP NEW COM 22160k105 27 161 SH   SOLE 161 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542d795 6 80 SH   SOLE 80 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 200 SH   SOLE 200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 4 SH   SOLE 4 0 0
CROWN HOLDINGS INC COM 228368106 1 16 SH   SOLE 16 0 0
CSX CORP COM 126408103 3 73 SH   SOLE 73 0 0
CUMMINS INC COM 231021106 153 1,013 SH   SOLE 1,013 0 0
CVS HEALTH CORP COM 126650100 23 288 SH   SOLE 288 0 0
D R HORTON INC COM 23331A109 1 21 SH   SOLE 21 0 0
DANAHER CORP DEL COM 235851102 11 124 SH   SOLE 124 0 0
DAVITA INC COM 23918K108 1 20 SH   SOLE 20 0 0
DEERE & CO COM 244199105 2 16 SH   SOLE 16 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 4 SH   SOLE 4 0 0
DEXCOM INC COM 252131107 1 8 SH   SOLE 8 0 0
DEXTERA SURGICAL INC COM 252366109 6 5,646 SH   SOLE 5,646 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 10 SH   SOLE 10 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 50 2,246 SH   SOLE 2,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 23 725 SH   SOLE 725 0 0
DISCOVER FINL SVCS COM 254709108 433 6,325 SH   SOLE 6,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 828 SH   SOLE 828 0 0
DISH NETWORK CORP CL A 25470M109 1 21 SH   SOLE 21 0 0
DISNEY WALT CO COM DISNEY 254687106 1,113 9,809 SH   SOLE 9,809 0 0
DOLLAR GEN CORP NEW COM 256677105 1 12 SH   SOLE 12 0 0
DOLLAR TREE INC COM 256746108 272 3,461 SH   SOLE 3,461 0 0
DOMINION RES INC VA NEW COM 25746U109 249 3,199 SH   SOLE 3,199 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,512 SH   SOLE 1,512 0 0
DOVER CORP COM 260003108 0 5 SH   SOLE 5 0 0
DOW CHEM CO COM 260543103 201 3,162 SH   SOLE 3,162 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8 614 SH   SOLE 614 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 145 1,799 SH   SOLE 1,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 97 1,187 SH   SOLE 1,187 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH   SOLE 21 0 0
EASTMAN CHEM CO COM 277432100 158 1,955 SH   SOLE 1,955 0 0
EATON CORP PLC SHS G29183103 1 19 SH   SOLE 19 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 73 5,272 SH   SOLE 5,272 0 0
EATON VANCE MUN BD FD COM 27827X101 14 1,153 SH   SOLE 1,153 0 0
EATON VANCE MUN BD FD II COM 27827K109 2 187 SH   SOLE 187 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 60 2,776 SH   SOLE 2,776 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 317 SH   SOLE 317 0 0
EBAY INC COM 278642103 37 1,123 SH   SOLE 1,123 0 0
ECOLAB INC COM 278865100 7 57 SH   SOLE 57 0 0
EDGEWELL PERS CARE CO COM 28035q102 1 8 SH   SOLE 8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95 1,010 SH   SOLE 1,010 0 0
ELECTRONIC ARTS INC COM 285512109 1 13 SH   SOLE 13 0 0
EMCOR GROUP INC COM 29084Q100 1 21 SH   SOLE 21 0 0
EMERSON ELEC CO COM 291011104 0 7 SH   SOLE 7 0 0
ENBRIDGE INC COM 29250N105 2 36 SH   SOLE 36 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 73 23,000 SH   SOLE 23,000 0 0
ENERNOC INC COM 292764107 18 3,000 SH   SOLE 3,000 0 0
ENERPLUS CORP COM 292766102 8 1,050 SH   SOLE 1,050 0 0
EOG RES INC COM 26875P101 13 132 SH   SOLE 132 0 0
EQT CORP COM 26884L109 1 14 SH   SOLE 14 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 5 SH   SOLE 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 27 SH   SOLE 27 0 0
ESSENDANT INC COM 296689102 1 47 SH   SOLE 47 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 58 2,166 SH   SOLE 2,166 0 0
ETFS GOLD TR SHS 26922Y105 242 2,000 SH   SOLE 2,000 0 0
EXELON CORP COM 30161N101 1 14 SH   SOLE 14 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 6 SH   SOLE 6 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 350 SH   SOLE 350 0 0
EXXON MOBIL CORP COM 30231g102 734 8,959 SH   SOLE 8,959 0 0
FACEBOOK INC CL A 30303M102 1,410 9,924 SH   SOLE 9,924 0 0
FEDEX CORP COM 31428x106 4 24 SH   SOLE 24 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   SOLE 25 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 1 16 SH   SOLE 16 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 162 SH   SOLE 162 0 0
FISERV INC COM 337738108 2 20 SH   SOLE 20 0 0
FITBIT INC CL A 33812L102 62 10,500 SH   SOLE 10,500 0 0
FIVE BELOW INC COM 33829m101 244 5,638 SH   SOLE 5,638 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,736 149,108 SH   SOLE 149,108 0 0
FORTINET INC COM 34959E109 1 23 SH   SOLE 23 0 0
FORTIVE CORP COM 34959J108 4 62 SH   SOLE 62 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 19 SH   SOLE 19 0 0
GARMIN LTD SHS H2906T109 2 41 SH   SOLE 41 0 0
GATX CORP COM 361448103 1 24 SH   SOLE 24 0 0
GENERAL DYNAMICS CORP COM 369550108 2 12 SH   SOLE 12 0 0
GENERAL ELECTRIC CO COM 369604103 466 15,622 SH   SOLE 15,622 0 0
GENERAL MLS INC COM 370334104 1 21 SH   SOLE 21 0 0
GENERAL MTRS CO COM 37045v100 9 255 SH   SOLE 255 0 0
GENUINE PARTS CO COM 372460105 2 22 SH   SOLE 22 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE 1,000 0 0
GETTY RLTY CORP NEW COM 374297109 0 19 SH   SOLE 19 0 0
GILEAD SCIENCES INC COM 375558103 4,449 64,725 SH   SOLE 64,725 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 590 SH   SOLE 590 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 7 SH   SOLE 7 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 0 2 SH   SOLE 2 0 0
GRACO INC COM 384109104 1 8 SH   SOLE 8 0 0
GRAHAM HLDGS CO COM 384637104 3,570 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 70 298 SH   SOLE 298 0 0
GREAT WESTN BANCORP INC COM 391416104 1 13 SH   SOLE 13 0 0
HALLIBURTON CO COM 406216101 2 31 SH   SOLE 31 0 0
HALYARD HEALTH INC COM 40650V100 12 312 SH   SOLE 312 0 0
HANESBRANDS INC COM 410345102 1 29 SH   SOLE 29 0 0
HARLEY DAVIDSON INC COM 412822108 0 7 SH   SOLE 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 28 SH   SOLE 28 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE 5 0 0
HCA HOLDINGS INC COM 40412C101 0 5 SH   SOLE 5 0 0
HELMERICH & PAYNE INC COM 423452101 1 18 SH   SOLE 18 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   SOLE 3 0 0
HERSHEY CO COM 427866108 7 66 SH   SOLE 66 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 11 SH   SOLE 11 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 0 18 SH   SOLE 18 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH   SOLE 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH   SOLE 16 0 0
HOLLYFRONTIER CORP COM 436106108 5 165 SH   SOLE 165 0 0
HOLOGIC INC COM 436440101 1 24 SH   SOLE 24 0 0
HOME DEPOT INC COM 437076102 577 3,929 SH   SOLE 3,929 0 0
HONEYWELL INTL INC COM 438516106 10 85 SH   SOLE 85 0 0
HORIZON PHARMA PLC SHS G4617B105 0 28 SH   SOLE 28 0 0
HP INC COM 40434l105 2 133 SH   SOLE 133 0 0
HUMANA INC COM 444859102 1 6 SH   SOLE 6 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 193 SH   SOLE 193 0 0
IDACORP INC COM 451107106 2 19 SH   SOLE 19 0 0
ILG INC COM 44967H101 0 9 SH   SOLE 9 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   SOLE 12 0 0
ILLUMINA INC COM 452327109 1 5 SH   SOLE 5 0 0
INCYTE CORP COM 45337C102 1 8 SH   SOLE 8 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 67 SH   SOLE 67 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 27 SH   SOLE 27 0 0
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   SOLE 5 0 0
INGEVITY CORP COM 45688c107 0 4 SH   SOLE 4 0 0
INTEL CORP COM 458140100 561 15,518 SH   SOLE 15,518 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 26 1,814 SH   SOLE 1,814 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 20 SH   SOLE 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 2,803 SH   SOLE 2,803 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9 SH   SOLE 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 25 SH   SOLE 25 0 0
INTL PAPER CO COM 460146103 0 8 SH   SOLE 8 0 0
INTUIT COM 461202103 8 71 SH   SOLE 71 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 2 3 SH   SOLE 3 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 31 2,540 SH   SOLE 2,540 0 0
INVESCO LTD SHS g491bt108 3 96 SH   SOLE 96 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1,083 SH   SOLE 1,083 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 9 699 SH   SOLE 699 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 35 2,396 SH   SOLE 2,396 0 0
ISHARES MSCI WORLD ETF 464286392 143 1,841 SH   SOLE 1,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63 1,326 SH   SOLE 1,326 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 53 1,025 SH   SOLE 1,025 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,071 SH   SOLE 1,071 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,299 21,769 SH   SOLE 21,769 0 0
ISHARES TR CORE MSCI EAFE 46432F842 981 16,933 SH   SOLE 16,933 0 0
ISHARES TR CORE S&P MCP ETF 464287507 360 2,100 SH   SOLE 2,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,378 52,175 SH   SOLE 52,175 0 0
ISHARES TR EAFE GRWTH ETF 464288885 188 2,700 SH   SOLE 2,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 182 3,616 SH   SOLE 3,616 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE 39 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE 18 0 0
ISHARES TR INTERM CR BD ETF 464288638 31 280 SH   SOLE 280 0 0
ISHARES TR MIN VOL USA ETF 46429B697 42 890 SH   SOLE 890 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 999 SH   SOLE 999 0 0
ISHARES TR MSCI EAFE ETF 464287465 765 12,291 SH   SOLE 12,291 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 467 11,853 SH   SOLE 11,853 0 0
ISHARES TR NA NAT RES 464287374 308 8,982 SH   SOLE 8,982 0 0
ISHARES TR RUS 1000 ETF 464287622 985 7,508 SH   SOLE 7,508 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 578 5,078 SH   SOLE 5,078 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 101 870 SH   SOLE 870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 316 1,954 SH   SOLE 1,954 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9 77 SH   SOLE 77 0 0
ISHARES TR RUS MD CP GR ETF 464287481 19 175 SH   SOLE 175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 311 SH   SOLE 311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,572 18,377 SH   SOLE 18,377 0 0
ISHARES TR S&P 100 ETF 464287101 90 862 SH   SOLE 862 0 0
ISHARES TR S&P MC 400VL ETF 464287705 304 2,050 SH   SOLE 2,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   SOLE 4 0 0
ISHARES TR U.S. PFD STK ETF 464288687 0 6 SH   SOLE 6 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4 269 SH   SOLE 269 0 0
JOHNSON & JOHNSON COM 478160104 907 7,278 SH   SOLE 7,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 76 SH   SOLE 76 0 0
JPMORGAN CHASE & CO COM 46625H100 526 5,974 SH   SOLE 5,974 0 0
JUNIPER NETWORKS INC COM 48203R104 1 29 SH   SOLE 29 0 0
KELLOGG CO COM 487836108 143 1,964 SH   SOLE 1,964 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,089 SH   SOLE 2,089 0 0
KINDER MORGAN INC DEL COM 49456B101 1 61 SH   SOLE 61 0 0
KINSALE CAP GROUP INC COM 49714P108 200 6,250 SH   SOLE 6,250 0 0
KITE PHARMA INC COM 49803L109 59 750 SH   SOLE 750 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 11 669 SH   SOLE 669 0 0
KOSMOS ENERGY LTD SHS g5315b107 33 5,000 SH   SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 13 144 SH   SOLE 144 0 0
KROGER CO COM 501044101 202 6,832 SH   SOLE 6,832 0 0
L BRANDS INC COM 501797104 4 70 SH   SOLE 70 0 0
L3 TECHNOLOGIES INC COM 502413107 45 275 SH   SOLE 275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 10 SH   SOLE 10 0 0
LAKELAND FINL CORP COM 511656100 2 37 SH   SOLE 37 0 0
LAM RESEARCH CORP COM 512807108 42 324 SH   SOLE 324 0 0
LAMB WESTON HLDGS INC COM 513272104 0 7 SH   SOLE 7 0 0
LAS VEGAS SANDS CORP COM 517834107 14 251 SH   SOLE 251 0 0
LAUDER ESTEE COS INC CL A 518439104 1 7 SH   SOLE 7 0 0
LEAR CORP COM NEW 521865204 1 9 SH   SOLE 9 0 0
LEGG MASON INC COM 524901105 1 37 SH   SOLE 37 0 0
LEIDOS HLDGS INC COM 525327102 4 82 SH   SOLE 82 0 0
LENNAR CORP CL A 526057104 1 12 SH   SOLE 12 0 0
LEUCADIA NATL CORP COM 527288104 1 45 SH   SOLE 45 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 7 SH   SOLE 7 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH   SOLE 23 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 0 4 SH   SOLE 4 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 6 SH   SOLE 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH   SOLE 4 0 0
LILLY ELI & CO COM 532457108 2 29 SH   SOLE 29 0 0
LINCOLN NATL CORP IND COM 534187109 314 4,800 SH   SOLE 4,800 0 0
LOEWS CORP COM 540424108 0 8 SH   SOLE 8 0 0
LOGMEIN INC COM 54142L109 1 7 SH   SOLE 7 0 0
LOWES COS INC COM 548661107 2 26 SH   SOLE 26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2,790 SH   SOLE 2,790 0 0
M & T BK CORP COM 55261F104 0 3 SH   SOLE 3 0 0
MACERICH CO COM 554382101 1 17 SH   SOLE 17 0 0
MARATHON PETE CORP COM 56585A102 281 5,562 SH   SOLE 5,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,124 11,935 SH   SOLE 11,935 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 218 2,183 SH   SOLE 2,183 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 23 SH   SOLE 23 0 0
MASCO CORP COM 574599106 103 3,027 SH   SOLE 3,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25 224 SH   SOLE 224 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 0 8 SH   SOLE 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 19 SH   SOLE 19 0 0
MCDONALDS CORP COM 580135101 10 77 SH   SOLE 77 0 0
MCKESSON CORP COM 58155Q103 6 40 SH   SOLE 40 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 11 SH   SOLE 11 0 0
MEDTRONIC PLC SHS G5960L103 9 108 SH   SOLE 108 0 0
MERCK & CO INC COM 58933Y105 4,852 76,365 SH   SOLE 76,365 0 0
METLIFE INC COM 59156R108 11 227 SH   SOLE 227 0 0
MGE ENERGY INC COM 55277P104 2 26 SH   SOLE 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 7 SH   SOLE 7 0 0
MICROBOT MED INC COM 59503A105 2 372 SH   SOLE 372 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 63 SH   SOLE 63 0 0
MICRON TECHNOLOGY INC COM 595112103 3 93 SH   SOLE 93 0 0
MICROSOFT CORP COM 594918104 576 8,745 SH   SOLE 8,745 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 31 SH   SOLE 31 0 0
MONDELEZ INTL INC CL A 609207105 39 912 SH   SOLE 912 0 0
MONSANTO CO NEW COM 61166w101 35 311 SH   SOLE 311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 24 SH   SOLE 24 0 0
MOODYS CORP COM 615369105 33 295 SH   SOLE 295 0 0
MORGAN STANLEY COM NEW 617446448 1 23 SH   SOLE 23 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 776 SH   SOLE 776 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 25 2,626 SH   SOLE 2,626 0 0
MOSAIC CO NEW COM 61945c103 1 46 SH   SOLE 46 0 0
MSC INDL DIRECT INC CL A 553530106 479 4,662 SH   SOLE 4,662 0 0
MSCI INC COM 55354G100 0 4 SH   SOLE 4 0 0
MYLAN N V SHS EURO N59465109 1 20 SH   SOLE 20 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 56 SH   SOLE 56 0 0
NAVIENT CORPORATION COM 63938C108 1 75 SH   SOLE 75 0 0
NETFLIX INC COM 64110l106 89 601 SH   SOLE 601 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1,030 SH   SOLE 1,030 0 0
NEUROTROPE INC COM NEW 64129t207 586 30,646 SH   SOLE 30,646 0 0
NEW GOLD INC CDA COM 644535106 36 12,000 SH   SOLE 12,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 34 2,448 SH   SOLE 2,448 0 0
NEWELL BRANDS INC COM 651229106 1 13 SH   SOLE 13 0 0
NEWFIELD EXPL CO COM 651290108 1 24 SH   SOLE 24 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16 2,000 SH   SOLE 2,000 0 0
NEWS CORP NEW CL B 65249B208 2 125 SH   SOLE 125 0 0
NEXTERA ENERGY INC COM 65339F101 22 172 SH   SOLE 172 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 40 SH   SOLE 40 0 0
NIKE INC CL B 654106103 28 494 SH   SOLE 494 0 0
NORDSTROM INC COM 655664100 43 929 SH   SOLE 929 0 0
NORFOLK SOUTHERN CORP COM 655844108 328 2,925 SH   SOLE 2,925 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE 31 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 9 SH   SOLE 9 0 0
NORTHWEST NAT GAS CO COM 667655104 0 7 SH   SOLE 7 0 0
NORTHWESTERN CORP COM NEW 668074305 1 23 SH   SOLE 23 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14 190 SH   SOLE 190 0 0
NOVAVAX INC COM 670002104 6 5,000 SH   SOLE 5,000 0 0
NOVO-NORDISK A S ADR 670100205 12 350 SH   SOLE 350 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 107 7,330 SH   SOLE 7,330 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 103 7,744 SH   SOLE 7,744 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18 2,122 SH   SOLE 2,122 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 58 3,520 SH   SOLE 3,520 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 76 5,577 SH   SOLE 5,577 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4 270 SH   SOLE 270 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 281 SH   SOLE 281 0 0
NVIDIA CORP COM 67066G104 3 25 SH   SOLE 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1 5 SH   SOLE 5 0 0
OASIS PETE INC NEW COM 674215108 14 1,000 SH   SOLE 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 8 SH   SOLE 8 0 0
OM ASSET MGMT PLC SHS g67506108 1 59 SH   SOLE 59 0 0
OMNICOM GROUP INC COM 681919106 1 13 SH   SOLE 13 0 0
ON ASSIGNMENT INC COM 682159108 16,409 338,127 SH   SOLE 338,127 0 0
ONEOK INC NEW COM 682680103 1 14 SH   SOLE 14 0 0
OPKO HEALTH INC COM 68375N103 1 78 SH   SOLE 78 0 0
ORACLE CORP COM 68389x105 357 8,004 SH   SOLE 8,004 0 0
PACCAR INC COM 693718108 0 6 SH   SOLE 6 0 0
PACWEST BANCORP DEL COM 695263103 2 34 SH   SOLE 34 0 0
PALO ALTO NETWORKS INC COM 697435105 9 89 SH   SOLE 89 0 0
PARKER DRILLING CO COM 701081101 0 147 SH   SOLE 147 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 500 SH   SOLE 500 0 0
PAYCHEX INC COM 704326107 1 18 SH   SOLE 18 0 0
PAYPAL HLDGS INC COM 70450Y103 46 1,073 SH   SOLE 1,073 0 0
PDL BIOPHARMA INC COM 69329y104 0 209 SH   SOLE 209 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE 6 0 0
PEPSICO INC COM 713448108 10 101 SH   SOLE 101 0 0
PERRIGO CO PLC SHS G97822103 4 59 SH   SOLE 59 0 0
PFIZER INC COM 717081103 328 9,612 SH   SOLE 9,612 0 0
PG&E CORP COM 69331C108 1 20 SH   SOLE 20 0 0
PHILIP MORRIS INTL INC COM 718172109 4 35 SH   SOLE 35 0 0
PHILLIPS 66 COM 718546104 13 164 SH   SOLE 164 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 625 SH   SOLE 625 0 0
PIONEER NAT RES CO COM 723787107 1 7 SH   SOLE 7 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 58 SH   SOLE 58 0 0
POPULAR INC COM NEW 733174700 2 40 SH   SOLE 40 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH   SOLE 36 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 195 SH   SOLE 195 0 0
PPG INDS INC COM 693506107 0 3 SH   SOLE 3 0 0
PRAXAIR INC COM 74005P104 0 3 SH   SOLE 3 0 0
PRESTIGE BRANDS HLDGS INC COM 74112d101 0 7 SH   SOLE 7 0 0
PRICELINE GRP INC COM NEW 741503403 70 39 SH   SOLE 39 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 122 SH   SOLE 122 0 0
PROCTER AND GAMBLE CO COM 742718109 223 2,477 SH   SOLE 2,477 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 42 SH   SOLE 42 0 0
PROLOGIS INC COM 74340W103 2 30 SH   SOLE 30 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 8 75 SH   SOLE 75 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 56 3,728 SH   SOLE 3,728 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 5 SH   SOLE 5 0 0
PULTE GROUP INC COM 745867101 0 17 SH   SOLE 17 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 8 1,080 SH   SOLE 1,080 0 0
QUALCOMM INC COM 747525103 4 79 SH   SOLE 79 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 12 150 SH   SOLE 150 0 0
RANGE RES CORP COM 75281A109 1 25 SH   SOLE 25 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 24 SH   SOLE 24 0 0
RAYTHEON CO COM NEW 755111507 470 3,079 SH   SOLE 3,079 0 0
RED HAT INC COM 756577102 18 212 SH   SOLE 212 0 0
REGENCY CTRS CORP COM 758849103 1 12 SH   SOLE 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE 3 0 0
REX ENERGY CORPORATION COM 761565100 23 50,000 SH   SOLE 50,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1 12 SH   SOLE 12 0 0
RITE AID CORP COM 767754104 0 100 SH   SOLE 100 0 0
RLI CORP COM 749607107 1 19 SH   SOLE 19 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 3 SH   SOLE 3 0 0
ROCKWELL COLLINS INC COM 774341101 1 11 SH   SOLE 11 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   SOLE 5 0 0
ROSS STORES INC COM 778296103 1 20 SH   SOLE 20 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1 8 SH   SOLE 8 0 0
ROYAL GOLD INC COM 780287108 1 19 SH   SOLE 19 0 0
RPM INTL INC COM 749685103 10 190 SH   SOLE 190 0 0
S&P GLOBAL INC COM 78409V104 61 466 SH   SOLE 466 0 0
SALESFORCE COM INC COM 79466l302 37 440 SH   SOLE 440 0 0
SANOFI SPONSORED ADR 80105N105 32 712 SH   SOLE 712 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 65 SH   SOLE 65 0 0
SCHEIN HENRY INC COM 806407102 0 2 SH   SOLE 2 0 0
SCHLUMBERGER LTD COM 806857108 227 2,906 SH   SOLE 2,906 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1,381 SH   SOLE 1,381 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 3,332 SH   SOLE 3,332 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 57 1,098 SH   SOLE 1,098 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130 2,306 SH   SOLE 2,306 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 138 2,907 SH   SOLE 2,907 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64 1,021 SH   SOLE 1,021 0 0
SEADRILL LIMITED SHS G7945E105 8 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 21 330 SH   SOLE 330 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 61 1,921 SH   SOLE 1,921 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 3,823 SH   SOLE 3,823 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 315 5,769 SH   SOLE 5,769 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 503 6,763 SH   SOLE 6,763 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 825 SH   SOLE 825 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 13,811 SH   SOLE 13,811 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4,410 SH   SOLE 4,410 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1,645 SH   SOLE 1,645 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 1,506 SH   SOLE 1,506 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,158 21,716 SH   SOLE 21,716 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   SOLE 18 0 0
SERVICENOW INC COM 81762p102 1 10 SH   SOLE 10 0 0
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE 3 0 0
SHIRE PLC SPONSORED ADR 82481r106 1 3 SH   SOLE 3 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH   SOLE 60 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 237 21,000 SH   SOLE 21,000 0 0
SILVER WHEATON CORP COM 828336107 146 7,000 SH   SOLE 7,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE 6 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 200 SH   SOLE 200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 256 SH   SOLE 256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 1,809 SH   SOLE 1,809 0 0
SOUTHERN CO COM 842587107 170 3,403 SH   SOLE 3,403 0 0
SOUTHERN COPPER CORP COM 84265V105 1 41 SH   SOLE 41 0 0
SOUTHWEST AIRLS CO COM 844741108 50 935 SH   SOLE 935 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65 543 SH   SOLE 543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 948 4,021 SH   SOLE 4,021 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH   SOLE 4 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 12 103 SH   SOLE 103 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,435 SH   SOLE 2,435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 430 7,422 SH   SOLE 7,422 0 0
SPLUNK INC COM 848637104 0 7 SH   SOLE 7 0 0
SPOK HLDGS INC COM 84863T106 0 23 SH   SOLE 23 0 0
SQUARE INC CL A 852234103 6 327 SH   SOLE 327 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 9 SH   SOLE 9 0 0
STARBUCKS CORP COM 855244109 187 3,192 SH   SOLE 3,192 0 0
STATE STR CORP COM 857477103 3 37 SH   SOLE 37 0 0
STEMLINE THERAPEUTICS INC COM 85858c107 1 91 SH   SOLE 91 0 0
STERICYCLE INC COM 858912108 1 12 SH   SOLE 12 0 0
STOCK YDS BANCORP INC COM 861025104 2 40 SH   SOLE 40 0 0
STRYKER CORP COM 863667101 48 371 SH   SOLE 371 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH   SOLE 1 0 0
SUNTRUST BKS INC COM 867914103 9 166 SH   SOLE 166 0 0
SYNCHRONY FINL COM 87165b103 0 12 SH   SOLE 12 0 0
SYNOPSYS INC COM 871607107 1 20 SH   SOLE 20 0 0
SYSCO CORP COM 871829107 1 28 SH   SOLE 28 0 0
T MOBILE US INC COM 872590104 1 16 SH   SOLE 16 0 0
TARGET CORP COM 87612e106 1 17 SH   SOLE 17 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 297 SH   SOLE 297 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 226 SH   SOLE 226 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,183 SH   SOLE 1,183 0 0
TESLA INC COM 88160R101 134 478 SH   SOLE 478 0 0
TEXAS INSTRS INC COM 882508104 2 31 SH   SOLE 31 0 0
TEXAS ROADHOUSE INC COM 882681109 1 33 SH   SOLE 33 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 297 SH   SOLE 297 0 0
THOMSON REUTERS CORP COM 884903105 0 8 SH   SOLE 8 0 0
TIME WARNER INC COM NEW 887317303 1 13 SH   SOLE 13 0 0
TJX COS INC NEW COM 872540109 12 153 SH   SOLE 153 0 0
TOPBUILD CORP COM 89055f103 0 3 SH   SOLE 3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 149 2,973 SH   SOLE 2,973 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 814 23,321 SH   SOLE 23,321 0 0
TRANSDIGM GROUP INC COM 893641100 1 6 SH   SOLE 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 372 3,086 SH   SOLE 3,086 0 0
TRIBUNE MEDIA CO CL A 896047503 1 23 SH   SOLE 23 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 37 1,134 SH   SOLE 1,134 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16 500 SH   SOLE 500 0 0
TYSON FOODS INC CL A 902494103 195 3,166 SH   SOLE 3,166 0 0
UNDER ARMOUR INC CL A 904311107 8 400 SH   SOLE 400 0 0
UNDER ARMOUR INC CL C 904311206 16 902 SH   SOLE 902 0 0
UNION PAC CORP COM 907818108 13 126 SH   SOLE 126 0 0
UNITED CONTL HLDGS INC COM 910047109 1 17 SH   SOLE 17 0 0
UNITED PARCEL SERVICE INC CL B 911312106 863 8,040 SH   SOLE 8,040 0 0
UNITED RENTALS INC COM 911363109 483 3,866 SH   SOLE 3,866 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   SOLE 20 0 0
UNITED TECHNOLOGIES CORP COM 913017109 86 767 SH   SOLE 767 0 0
UNITEDHEALTH GROUP INC COM 91324p102 100 606 SH   SOLE 606 0 0
UNITIL CORP COM 913259107 0 9 SH   SOLE 9 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE 3 0 0
US BANCORP DEL COM NEW 902973304 150 2,931 SH   SOLE 2,931 0 0
V F CORP COM 918204108 187 3,400 SH   SOLE 3,400 0 0
VALERO ENERGY CORP NEW COM 91913y100 1 17 SH   SOLE 17 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 100 SH   SOLE 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 132 SH   SOLE 132 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 105 SH   SOLE 105 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,839 34,373 SH   SOLE 34,373 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106 492 SH   SOLE 492 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 40 SH   SOLE 40 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,038 189,898 SH   SOLE 189,898 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 775 16,203 SH   SOLE 16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH   SOLE 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 85 SH   SOLE 85 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 27 450 SH   SOLE 450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 170 1,453 SH   SOLE 1,453 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 384 3,820 SH   SOLE 3,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66 558 SH   SOLE 558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 402 3,651 SH   SOLE 3,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 119 1,158 SH   SOLE 1,158 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 217 2,410 SH   SOLE 2,410 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 257 6,544 SH   SOLE 6,544 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,719 22,140 SH   SOLE 22,140 0 0
VCA INC COM 918194101 1 10 SH   SOLE 10 0 0
VECTOR GROUP LTD COM 92240M108 0 14 SH   SOLE 14 0 0
VERISK ANALYTICS INC COM 92345Y106 1 14 SH   SOLE 14 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 182 3,747 SH   SOLE 3,747 0 0
VERSUM MATLS INC COM 92532w103 0 1 SH   SOLE 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 38 SH   SOLE 38 0 0
VIACOM INC NEW CL A 92553P102 51 1,050 SH   SOLE 1,050 0 0
VIACOM INC NEW CL B 92553P201 23 500 SH   SOLE 500 0 0
VINCE HLDG CORP COM 92719w108 0 82 SH   SOLE 82 0 0
VISA INC COM CL A 92826C839 38 424 SH   SOLE 424 0 0
VITAMIN SHOPPE INC COM 92849E101 0 14 SH   SOLE 14 0 0
VULCAN MATLS CO COM 929160109 1 10 SH   SOLE 10 0 0
WABTEC CORP COM 929740108 1 15 SH   SOLE 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 361 SH   SOLE 361 0 0
WAL-MART STORES INC COM 931142103 167 2,316 SH   SOLE 2,316 0 0
WASTE MGMT INC DEL COM 94106L109 6 75 SH   SOLE 75 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 2,000 SH   SOLE 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 420 7,551 SH   SOLE 7,551 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 70 8,343 SH   SOLE 8,343 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 60 4,537 SH   SOLE 4,537 0 0
WENDYS CO COM 95058W100 1 84 SH   SOLE 84 0 0
WESBANCO INC COM 950810101 1 29 SH   SOLE 29 0 0
WESCO INTL INC COM 95082P105 1 21 SH   SOLE 21 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 155 10,002 SH   SOLE 10,002 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 57 5,648 SH   SOLE 5,648 0 0
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WESTROCK CO COM 96145d105 2 29 SH   SOLE 29 0 0
WHIRLPOOL CORP COM 963320106 236 1,375 SH   SOLE 1,375 0 0
WHITEWAVE FOODS CO COM 966244105 1 13 SH   SOLE 13 0 0
WHITING PETE CORP NEW COM 966387102 47 5,000 SH   SOLE 5,000 0 0
WILLIAMS COS INC DEL COM 969457100 2 54 SH   SOLE 54 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 157 3,500 SH   SOLE 3,500 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 149 1,850 SH   SOLE 1,850 0 0
WORKDAY INC CL A 98138h101 0 4 SH   SOLE 4 0 0
WPX ENERGY INC COM 98212B103 13 1,000 SH   SOLE 1,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 0 4 SH   SOLE 4 0 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE 100 0 0
XEROX CORP COM 984121103 0 31 SH   SOLE 31 0 0
XILINX INC COM 983919101 2 33 SH   SOLE 33 0 0
XYLEM INC COM 98419m100 747 18,867 SH   SOLE 18,867 0 0
YAHOO INC COM 984332106 1 23 SH   SOLE 23 0 0
YUM BRANDS INC COM 988498101 1 10 SH   SOLE 10 0 0
YUM CHINA HLDGS INC COM 98850p109 0 10 SH   SOLE 10 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 7 SH   SOLE 7 0 0
ZIONS BANCORPORATION COM 989701107 1 12 SH   SOLE 12 0 0
ZOETIS INC CL A 98978v103 1 19 SH   SOLE 19 0 0