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 76 362 SH   SOLE 362 0 0
ABBOTT LABS COM 002824100 239 4,918 SH   SOLE 4,918 0 0
ABBVIE INC COM 00287Y109 294 4,056 SH   SOLE 4,056 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 0 7 SH   SOLE 7 0 0
ADOBE SYS INC COM 00724F101 208 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 75 650 SH   SOLE 650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 1,000 SH   SOLE 1,000 0 0
AEGON N V NY REGISTRY SH 007924103 41 7,945 SH   SOLE 7,945 0 0
AERCAP HOLDINGS NV SHS N00985106 54 1,163 SH   SOLE 1,163 0 0
AETNA INC NEW COM 00817Y108 2,168 1,288 SH   SOLE 1,288 0 0
AFLAC INC COM 001055102 594 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 2,336 428 SH   SOLE 428 0 0
AGNICO EAGLE MINES LTD COM 008474108 23 500 SH   SOLE 500 0 0
AIR PRODS & CHEMS INC COM 009158106 1 11 SH   SOLE 11 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 1,004 761,299 SH   SOLE 761,299 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   SOLE 12 0 0
ALLERGAN PLC SHS G0177J108 2,035 377 SH   SOLE 377 0 0
ALLETE INC COM NEW 018522300 1,864 26 SH   SOLE 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH   SOLE 4 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 1,568 75 SH   SOLE 75 0 0
ALPHABET INC CAP STK CL A 02079K305 576 619 SH   SOLE 619 0 0
ALPHABET INC CAP STK CL C 02079K107 3,132 1,448 SH   SOLE 1,448 0 0
ALTABA INC COM 021346101 1 23 SH   SOLE 23 0 0
ALTRIA GROUP INC COM 02209S103 206 2,767 SH   SOLE 2,767 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 13 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 2,902 997 SH   SOLE 997 0 0
AMBEV SA SPONSORED ADR 02319V103 36 6,486 SH   SOLE 6,486 0 0
AMC NETWORKS INC CL A 00164V103 32 600 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 2,227 1,488 SH   SOLE 1,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 203 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 1,947 182 SH   SOLE 182 0 0
AMGEN INC COM 031162100 314 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 91 1,998 SH   SOLE 1,998 0 0
ANALOG DEVICES INC COM 032654105 1,557 35 SH   SOLE 35 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 33 1,000 SH   SOLE 1,000 0 0
ANTHEM INC COM 036752103 2,060 960 SH   SOLE 960 0 0
AON PLC SHS CL A G0408V102 1,703 825 SH   SOLE 825 0 0
APPLE INC COM 037833100 3,733 25,928 SH   SOLE 25,928 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
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38 1,691 SH   SOLE 1,691 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
ARISTA NETWORKS INC COM 040413106 16 107 SH   SOLE 107 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 545 SH   SOLE 545 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624n107 0 41 SH   SOLE 41 0 0
AT&T INC COM 00206R102 2,210 6,637 SH   SOLE 6,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,778 2,365 SH   SOLE 2,365 0 0
AUTOZONE INC COM 053332102 1 2 SH   SOLE 2 0 0
AVALONBAY CMNTYS INC COM 053484101 2,114 11 SH   SOLE 11 0 0
AVISTA CORP COM 05379B107 1 29 SH   SOLE 29 0 0
BAIDU INC SPON ADR REP A 056752108 54 300 SH   SOLE 300 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
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 5,454 SH   SOLE 5,454 0 0
BANK AMER CORP COM 060505104 17 716 SH   SOLE 716 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 801 SH   SOLE 801 0 0
BARD C R INC COM 067383109 3 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 152 3,350 SH   SOLE 3,350 0 0
BECTON DICKINSON & CO COM 075887109 2,530 3,974 SH   SOLE 3,974 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,921 196 SH   SOLE 196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,160 6,837 SH   SOLE 6,837 0 0
BEST BUY INC COM 086516101 1 15 SH   SOLE 15 0 0
BHP BILLITON PLC SPONSORED ADR 05545e209 48 1,571 SH   SOLE 1,571 0 0
BIOGEN INC COM 09062X103 100 372 SH   SOLE 372 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 7 SH   SOLE 7 0 0
BIOVERATIV INC COM 09075E100 0 2 SH   SOLE 2 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 72 7,250 SH   SOLE 7,250 0 0
BLACKROCK INC COM 09247x101 168 399 SH   SOLE 399 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 64 4,288 SH   SOLE 4,288 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 5,000 SH   SOLE 5,000 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 37 SH   SOLE 37 0 0
BOEING CO COM 097023105 2,631 3,310 SH   SOLE 3,310 0 0
BORGWARNER INC COM 099724106 1 28 SH   SOLE 28 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,885 68 SH   SOLE 68 0 0
BP PLC SPONSORED ADR 055622104 87 2,500 SH   SOLE 2,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,268 747 SH   SOLE 747 0 0
BROADCOM LTD SHS Y09827109 23 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
BROWN FORMAN CORP CL B 115637209 462 9,506 SH   SOLE 9,506 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 2,225 SH   SOLE 2,225 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 200 SH   SOLE 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1,580 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 59 2,500 SH   SOLE 2,500 0 0
CANADIAN NAT RES LTD COM 136385101 32 1,120 SH   SOLE 1,120 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 173 8,800 SH   SOLE 8,800 0 0
CARMAX INC COM 143130102 34 543 SH   SOLE 543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,493 57 SH   SOLE 57 0 0
CATERPILLAR INC DEL COM 149123101 16 147 SH   SOLE 147 0 0
CBOE HLDGS INC COM 12503M108 28 310 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 2,184 23 SH   SOLE 23 0 0
CELGENE CORP COM 151020104 2,502 276 SH   SOLE 276 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 69 1,041 SH   SOLE 1,041 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 12 SH   SOLE 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 76 SH   SOLE 76 0 0
CHEESECAKE FACTORY INC COM 163072101 1 14 SH   SOLE 14 0 0
CHEVRON CORP NEW COM 166764100 2,170 813 SH   SOLE 813 0 0
CHIMERIX INC COM 16934w106 9 1,600 SH   SOLE 1,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 36 682 SH   SOLE 682 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 45 SH   SOLE 45 0 0
CHROMADEX CORP COM NEW 171077407 11 3,000 SH   SOLE 3,000 0 0
CHUBB LIMITED COM H1467J104 2,575 2,730 SH   SOLE 2,730 0 0
CIGNA CORPORATION COM 125509109 2,218 1,262 SH   SOLE 1,262 0 0
CISCO SYS INC COM 17275R102 1,034 33,040 SH   SOLE 33,040 0 0
CITIGROUP INC COM NEW 172967424 1,676 89 SH   SOLE 89 0 0
CITIZENS FINL GROUP INC COM 174610105 3 82 SH   SOLE 82 0 0
CITRIX SYS INC COM 177376100 0 4 SH   SOLE 4 0 0
CLOROX CO DEL COM 189054109 1,999 15 SH   SOLE 15 0 0
CME GROUP INC COM 12572Q105 1,753 14 SH   SOLE 14 0 0
COACH INC COM 189754104 1 21 SH   SOLE 21 0 0
COCA COLA CO COM 191216100 3,706 1,458 SH   SOLE 1,458 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 78 917 SH   SOLE 917 0 0
COGINT INC COM 19241Q101 36 7,059 SH   SOLE 7,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,485 1,479 SH   SOLE 1,479 0 0
COLGATE PALMOLIVE CO COM 194162103 1,705 23 SH   SOLE 23 0 0
COMCAST CORP NEW CL A 20030N101 334 8,595 SH   SOLE 8,595 0 0
COMERICA INC COM 200340107 4 48 SH   SOLE 48 0 0
COMMERCEHUB INC COM SER C 20084v306 0 2 SH   SOLE 2 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 1 69 SH   SOLE 69 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,550 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
COPART INC COM 217204106 37 1,176 SH   SOLE 1,176 0 0
CORNING INC COM 219350105 3 92 SH   SOLE 92 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,783 161 SH   SOLE 161 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542d795 7 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 4 73 SH   SOLE 73 0 0
CUMMINS INC COM 231021106 2,239 813 SH   SOLE 813 0 0
CVS HEALTH CORP COM 126650100 2,353 1,270 SH   SOLE 1,270 0 0
D R HORTON INC COM 23331A109 1 21 SH   SOLE 21 0 0
DANAHER CORP DEL COM 235851102 2,033 124 SH   SOLE 124 0 0
DAVITA INC COM 23918K108 1 20 SH   SOLE 20 0 0
DECKERS OUTDOOR CORP COM 243537107 32 472 SH   SOLE 472 0 0
DEERE & CO COM 244199105 1,977 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 1,694 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 44 2,246 SH   SOLE 2,246 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 24 975 SH   SOLE 975 0 0
DISCOVER FINL SVCS COM 254709108 393 6,325 SH   SOLE 6,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 828 SH   SOLE 828 0 0
DISH NETWORK CORP CL A 25470M109 1 21 SH   SOLE 21 0 0
DISNEY WALT CO COM DISNEY 254687106 1,026 9,642 SH   SOLE 9,642 0 0
DOLLAR GEN CORP NEW COM 256677105 79 1,089 SH   SOLE 1,089 0 0
DOLLAR TREE INC COM 256746108 262 3,744 SH   SOLE 3,744 0 0
DOMINION ENERGY INC COM 25746U109 1,777 3,199 SH   SOLE 3,199 0 0
DOVER CORP COM 260003108 0 5 SH   SOLE 5 0 0
DOW CHEM CO COM 260543103 1,794 466 SH   SOLE 466 0 0
DST SYS INC DEL COM 233326107 30 490 SH   SOLE 490 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 99 1,187 SH   SOLE 1,187 0 0
DXC TECHNOLOGY CO COM 23355L106 1 11 SH   SOLE 11 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH   SOLE 21 0 0
EASTMAN CHEM CO COM 277432100 164 1,955 SH   SOLE 1,955 0 0
EATON CORP PLC SHS G29183103 2,336 49 SH   SOLE 49 0 0
EATON VANCE CORP COM NON VTG 278265103 25 519 SH   SOLE 519 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 61 2,776 SH   SOLE 2,776 0 0
EBAY INC COM 278642103 40 1,123 SH   SOLE 1,123 0 0
ECOLAB INC COM 278865100 2,257 20 SH   SOLE 20 0 0
EDGEWELL PERS CARE CO COM 28035q102 33 435 SH   SOLE 435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119 1,010 SH   SOLE 1,010 0 0
ELECTRONIC ARTS INC COM 285512109 1 13 SH   SOLE 13 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13 700 SH   SOLE 700 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 ENERGY PARTNERS L P COM 29250R106 48 3,000 SH   SOLE 3,000 0 0
ENBRIDGE INC COM 29250N105 1 36 SH   SOLE 36 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 70 23,000 SH   SOLE 23,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35 738 SH   SOLE 738 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45 2,500 SH   SOLE 2,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 305 14,982 SH   SOLE 14,982 0 0
ENERNOC INC COM 292764107 23 3,000 SH   SOLE 3,000 0 0
ENERPLUS CORP COM 292766102 9 1,050 SH   SOLE 1,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 198 7,325 SH   SOLE 7,325 0 0
EOG RES INC COM 26875P101 12 132 SH   SOLE 132 0 0
EQT CORP COM 26884L109 1 14 SH   SOLE 14 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,146 5 SH   SOLE 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,777 27 SH   SOLE 27 0 0
ESSENDANT INC COM 296689102 1 47 SH   SOLE 47 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 62 2,171 SH   SOLE 2,171 0 0
ETFS GOLD TR SHS 26922Y105 241 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 143 956 SH   SOLE 956 0 0
EXXON MOBIL CORP COM 30231G102 718 8,889 SH   SOLE 8,889 0 0
FACEBOOK INC CL A 30303M102 3,306 8,910 SH   SOLE 8,910 0 0
FEDEX CORP COM 31428X106 141 652 SH   SOLE 652 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
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 81 SH   SOLE 81 0 0
FISERV INC COM 337738108 2,447 20 SH   SOLE 20 0 0
FITBIT INC CL A 33812L102 56 10,500 SH   SOLE 10,500 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
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 761 SH   SOLE 761 0 0
GARMIN LTD SHS H2906T109 2,092 41 SH   SOLE 41 0 0
GATX CORP COM 361448103 1,542 24 SH   SOLE 24 0 0
GENERAL DYNAMICS CORP COM 369550108 4,754 24 SH   SOLE 24 0 0
GENERAL ELECTRIC CO COM 369604103 409 15,124 SH   SOLE 15,124 0 0
GENERAL MLS INC COM 370334104 1 21 SH   SOLE 21 0 0
GENERAL MTRS CO COM 37045v100 1,788 255 SH   SOLE 255 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 133 4,200 SH   SOLE 4,200 0 0
GENTEX CORP COM 371901109 47 2,454 SH   SOLE 2,454 0 0
GENUINE PARTS CO COM 372460105 2,041 22 SH   SOLE 22 0 0
GERON CORP COM 374163103 3 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 388 5,479 SH   SOLE 5,479 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 590 SH   SOLE 590 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 20 92 SH   SOLE 92 0 0
GRACO INC COM 384109104 1 8 SH   SOLE 8 0 0
GRAHAM HLDGS CO COM 384637104 3,571 5,954 SH   SOLE 5,954 0 0
GRAINGER W W INC COM 384802104 53 298 SH   SOLE 298 0 0
GREAT WESTN BANCORP INC COM 391416104 1 13 SH   SOLE 13 0 0
HALLIBURTON CO COM 406216101 37 872 SH   SOLE 872 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 24 209 SH   SOLE 209 0 0
HCA HEALTHCARE 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
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
HOLOGIC INC COM 436440101 1 24 SH   SOLE 24 0 0
HOME DEPOT INC COM 437076102 2,909 3,894 SH   SOLE 3,894 0 0
HONEYWELL INTL INC COM 438516106 2,403 46 SH   SOLE 46 0 0
HORIZON PHARMA PLC SHS G4617B105 0 28 SH   SOLE 28 0 0
HP INC COM 40434l105 2,325 133 SH   SOLE 133 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 860 SH   SOLE 860 0 0
HUMANA INC COM 444859102 1 6 SH   SOLE 6 0 0
HUNT J B TRANS SVCS INC COM 445658107 22 237 SH   SOLE 237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 193 SH   SOLE 193 0 0
IDACORP INC COM 451107106 1,622 19 SH   SOLE 19 0 0
ILG INC COM 44967H101 0 9 SH   SOLE 9 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,719 12 SH   SOLE 12 0 0
ILLUMINA INC COM 452327109 1 5 SH   SOLE 5 0 0
IMPINJ INC COM 453204109 10 200 SH   SOLE 200 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 1,800 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 2,610 15,394 SH   SOLE 15,394 0 0
INTELLIA THERAPEUTICS INC COM 45826j105 29 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 432 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 2 20 SH   SOLE 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 3 3 SH   SOLE 3 0 0
INVESCO LTD SHS g491bt108 3 74 SH   SOLE 74 0 0
ISHARES MSCI WORLD ETF 464286392 147 1,841 SH   SOLE 1,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,328 SH   SOLE 1,328 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 55 1,032 SH   SOLE 1,032 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,071 SH   SOLE 1,071 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,822 17,092 SH   SOLE 17,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,051 17,261 SH   SOLE 17,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507 378 2,177 SH   SOLE 2,177 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,306 38,232 SH   SOLE 38,232 0 0
ISHARES TR EAFE GRWTH ETF 464288885 200 2,700 SH   SOLE 2,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 187 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 44 890 SH   SOLE 890 0 0
ISHARES TR MSCI ACWI ETF 464288257 33 497 SH   SOLE 497 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,510 12,540 SH   SOLE 12,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 11,853 SH   SOLE 11,853 0 0
ISHARES TR NA NAT RES 464287374 198 6,257 SH   SOLE 6,257 0 0
ISHARES TR RUS 1000 ETF 464287622 2,447 18,088 SH   SOLE 18,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 688 5,783 SH   SOLE 5,783 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102 870 SH   SOLE 870 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9 56 SH   SOLE 56 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 27 311 SH   SOLE 311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,647 18,377 SH   SOLE 18,377 0 0
ISHARES TR S&P 100 ETF 464287101 92 862 SH   SOLE 862 0 0
ISHARES TR S&P MC 400VL ETF 464287705 305 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
ISHARES TR USA ESG SLCT ETF 464288802 86 841 SH   SOLE 841 0 0
JOHNSON & JOHNSON COM 478160104 963 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 559 6,130 SH   SOLE 6,130 0 0
JUNIPER NETWORKS INC COM 48203R104 1 29 SH   SOLE 29 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 70 666 SH   SOLE 666 0 0
KELLOGG CO COM 487836108 136 1,964 SH   SOLE 1,964 0 0
KIMBERLY CLARK CORP COM 494368103 2,076 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 233 6,250 SH   SOLE 6,250 0 0
KITE PHARMA INC COM 49803L109 78 750 SH   SOLE 750 0 0
KOSMOS ENERGY LTD SHS g5315b107 32 5,000 SH   SOLE 5,000 0 0
KRAFT HEINZ CO COM 500754106 1,638 144 SH   SOLE 144 0 0
KROGER CO COM 501044101 160 6,832 SH   SOLE 6,832 0 0
L BRANDS INC COM 501797104 50 918 SH   SOLE 918 0 0
L3 TECHNOLOGIES INC COM 502413107 46 275 SH   SOLE 275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,541 10 SH   SOLE 10 0 0
LAKELAND FINL CORP COM 511656100 1,698 37 SH   SOLE 37 0 0
LAM RESEARCH CORP COM 512807108 38 276 SH   SOLE 276 0 0
LAMB WESTON HLDGS INC COM 513272104 27 611 SH   SOLE 611 0 0
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE 15 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 4,774 58 SH   SOLE 58 0 0
LINCOLN NATL CORP IND COM 534187109 324 4,800 SH   SOLE 4,800 0 0
LOEWS CORP COM 540424108 0 8 SH   SOLE 8 0 0
LOWES COS INC COM 548661107 2,016 26 SH   SOLE 26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,769 SH   SOLE 2,769 0 0
M & T BK CORP COM 55261F104 21 131 SH   SOLE 131 0 0
MACERICH CO COM 554382101 1 17 SH   SOLE 17 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148 2,075 SH   SOLE 2,075 0 0
MARATHON PETE CORP COM 56585A102 291 5,562 SH   SOLE 5,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,903 152,532 SH   SOLE 152,532 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164y107 7,480 63,522 SH   SOLE 63,522 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,793 23 SH   SOLE 23 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45 201 SH   SOLE 201 0 0
MASCO CORP COM 574599106 116 3,027 SH   SOLE 3,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27 224 SH   SOLE 224 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 0 8 SH   SOLE 8 0 0
MBIA INC COM 55262C100 21 2,190 SH   SOLE 2,190 0 0
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MCKESSON CORP COM 58155q103 85 514 SH   SOLE 514 0 0
MEDTRONIC PLC SHS G5960L103 3 34 SH   SOLE 34 0 0
MERCK & CO INC COM 58933Y105 4,791 74,763 SH   SOLE 74,763 0 0
METLIFE INC COM 59156R108 13 227 SH   SOLE 227 0 0
MGE ENERGY INC COM 55277P104 1,673 26 SH   SOLE 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 7 SH   SOLE 7 0 0
MICROBOT MED INC COM 59503A105 0 372 SH   SOLE 372 0 0
MICRON TECHNOLOGY INC COM 595112103 3 93 SH   SOLE 93 0 0
MICROSOFT CORP COM 594918104 737 10,693 SH   SOLE 10,693 0 0
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MONDELEZ INTL INC CL A 609207105 4,264 823 SH   SOLE 823 0 0
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MOODYS CORP COM 615369105 36 295 SH   SOLE 295 0 0
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MOSAIC CO NEW COM 61945c103 1 46 SH   SOLE 46 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 560 SH   SOLE 560 0 0
MPLX LP COM UNIT REP LTD 55336V100 119 3,575 SH   SOLE 3,575 0 0
MSC INDL DIRECT INC CL A 553530106 430 4,999 SH   SOLE 4,999 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 1,854 56 SH   SOLE 56 0 0
NAVIENT CORPORATION COM 63938C108 1 75 SH   SOLE 75 0 0
NETFLIX INC COM 64110l106 75 501 SH   SOLE 501 0 0
NEUROTROPE INC COM NEW 64129t207 287 30,646 SH   SOLE 30,646 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 15 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 2,259 136 SH   SOLE 136 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,546 40 SH   SOLE 40 0 0
NIKE INC CL B 654106103 24 398 SH   SOLE 398 0 0
NORDSTROM INC COM 655664100 44 929 SH   SOLE 929 0 0
NORFOLK SOUTHERN CORP COM 655844108 326 2,675 SH   SOLE 2,675 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE 31 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,310 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 59 700 SH   SOLE 700 0 0
NOVAVAX INC COM 670002104 6 5,000 SH   SOLE 5,000 0 0
NOVO-NORDISK A S ADR 670100205 15 350 SH   SOLE 350 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103h107 1 5 SH   SOLE 5 0 0
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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 16,401 302,877 SH   SOLE 302,877 0 0
ONEOK INC NEW COM 682680103 1 14 SH   SOLE 14 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 4,075 SH   SOLE 4,075 0 0
OPKO HEALTH INC COM 68375N103 1 78 SH   SOLE 78 0 0
ORACLE CORP COM 68389x105 542 10,790 SH   SOLE 10,790 0 0
ORANGE SPONSORED ADR 684060106 32 2,013 SH   SOLE 2,013 0 0
ORBITAL ATK INC COM 68557n103 36 366 SH   SOLE 366 0 0
OWENS CORNING NEW COM 690742101 13 200 SH   SOLE 200 0 0
PACCAR INC COM 693718108 0 6 SH   SOLE 6 0 0
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PARKER DRILLING CO COM 701081101 0 147 SH   SOLE 147 0 0
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PAYCHEX INC COM 704326107 1 18 SH   SOLE 18 0 0
PAYPAL HLDGS INC COM 70450Y103 2,363 1,073 SH   SOLE 1,073 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 23 1,200 SH   SOLE 1,200 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 21 483 SH   SOLE 483 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   SOLE 6 0 0
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PERRIGO CO PLC SHS G97822103 4 59 SH   SOLE 59 0 0
PFIZER INC COM 717081103 2,289 9,190 SH   SOLE 9,190 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 14 164 SH   SOLE 164 0 0
PIONEER NAT RES CO COM 723787107 17 107 SH   SOLE 107 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 4,850 SH   SOLE 4,850 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 58 SH   SOLE 58 0 0
POPULAR INC COM NEW 733174700 1,668 40 SH   SOLE 40 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,645 36 SH   SOLE 36 0 0
POST HLDGS INC COM 737446104 23 296 SH   SOLE 296 0 0
POTASH CORP SASK INC COM 73755L107 1 60 SH   SOLE 60 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33 320 SH   SOLE 320 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 2,041 92 SH   SOLE 92 0 0
PROCTER AND GAMBLE CO COM 742718109 41 477 SH   SOLE 477 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,852 42 SH   SOLE 42 0 0
PROLOGIS INC COM 74340W103 1,759 30 SH   SOLE 30 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH   SOLE 237 0 0
PRUDENTIAL FINL INC COM 744320102 1,518 49 SH   SOLE 49 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
QUALCOMM INC COM 747525103 1 21 SH   SOLE 21 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 13 150 SH   SOLE 150 0 0
RANGE RES CORP COM 75281A109 1 25 SH   SOLE 25 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,925 24 SH   SOLE 24 0 0
RAYTHEON CO COM NEW 755111507 456 2,829 SH   SOLE 2,829 0 0
RED HAT INC COM 756577102 20 212 SH   SOLE 212 0 0
REGAL ENTMT GROUP CL A 758766109 1 49 SH   SOLE 49 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 NEW 761565506 14 5,000 SH   SOLE 5,000 0 0
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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 DUTCH SHELL PLC SPONS ADR A 780259206 51 968 SH   SOLE 968 0 0
ROYAL GOLD INC COM 780287108 1 19 SH   SOLE 19 0 0
S&P GLOBAL INC COM 78409V104 1,818 466 SH   SOLE 466 0 0
SABRE CORP COM 78573m104 1 45 SH   SOLE 45 0 0
SALESFORCE COM INC COM 79466l302 1,682 440 SH   SOLE 440 0 0
SANOFI SPONSORED ADR 80105N105 34 712 SH   SOLE 712 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 65 SH   SOLE 65 0 0
SAP SE SPON ADR 803054204 96 918 SH   SOLE 918 0 0
SCHEIN HENRY INC COM 806407102 0 2 SH   SOLE 2 0 0
SCHLUMBERGER LTD COM 806857108 4,410 5,035 SH   SOLE 5,035 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 75 SH   SOLE 75 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 185 SH   SOLE 185 0 0
SEADRILL LIMITED SHS G7945E105 1,803 5,000 SH   SOLE 5,000 0 0
SEATTLE GENETICS INC COM 812578102 17 330 SH   SOLE 330 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 825 SH   SOLE 825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1,138 SH   SOLE 1,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1,900 SH   SOLE 1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 558 10,190 SH   SOLE 10,190 0 0
SEMPRA ENERGY COM 816851109 2,030 18 SH   SOLE 18 0 0
SERVICENOW INC COM 81762p102 1 10 SH   SOLE 10 0 0
SHERWIN WILLIAMS CO COM 824348106 90 257 SH   SOLE 257 0 0
SHIRE PLC SPONSORED ADR 82481r106 0 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
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE 6 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 200 SH   SOLE 200 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 256 SH   SOLE 256 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 174 1,809 SH   SOLE 1,809 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175m205 36 1,039 SH   SOLE 1,039 0 0
SOUTHERN CO COM 842587107 2,073 3,326 SH   SOLE 3,326 0 0
SOUTHERN COPPER CORP COM 84265V105 1 41 SH   SOLE 41 0 0
SOUTHWEST AIRLS CO COM 844741108 2,231 935 SH   SOLE 935 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64 543 SH   SOLE 543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 972 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 216 2,435 SH   SOLE 2,435 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 123 2,875 SH   SOLE 2,875 0 0
SPECTRUM BRANDS HLDGS INC COM 84763r101 36 288 SH   SOLE 288 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 430 7,422 SH   SOLE 7,422 0 0
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SPOK HLDGS INC COM 84863T106 0 23 SH   SOLE 23 0 0
SQUARE INC CL A 852234103 8 327 SH   SOLE 327 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 9 SH   SOLE 9 0 0
STAPLES INC COM 855030102 1 119 SH   SOLE 119 0 0
STARBUCKS CORP COM 855244109 2,412 3,382 SH   SOLE 3,382 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 1,556 40 SH   SOLE 40 0 0
STRYKER CORP COM 863667101 2,125 324 SH   SOLE 324 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH   SOLE 1 0 0
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SYNCHRONY FINL COM 87165b103 0 12 SH   SOLE 12 0 0
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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 44 1,318 SH   SOLE 1,318 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,348 226 SH   SOLE 226 0 0
TEMPUR SEALY INTL INC COM 88023u101 10 183 SH   SOLE 183 0 0
TESLA INC COM 88160R101 162 450 SH   SOLE 450 0 0
TEXAS INSTRS INC COM 882508104 2,385 31 SH   SOLE 31 0 0
TEXAS ROADHOUSE INC COM 882681109 1,681 33 SH   SOLE 33 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,490 283 SH   SOLE 283 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 2,030 153 SH   SOLE 153 0 0
TOPBUILD CORP COM 89055f103 0 3 SH   SOLE 3 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150 2,973 SH   SOLE 2,973 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 708 23,321 SH   SOLE 23,321 0 0
TOTAL S A SPONSORED ADR 89151E109 35 697 SH   SOLE 697 0 0
TRANSDIGM GROUP INC COM 893641100 1,613 6 SH   SOLE 6 0 0
TRAVELERS COMPANIES INC COM 89417E109 347 2,736 SH   SOLE 2,736 0 0
TRIBUNE MEDIA CO CL A 896047503 1 23 SH   SOLE 23 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2,634 SH   SOLE 2,634 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 500 SH   SOLE 500 0 0
TWITTER INC COM 90184L102 10 550 SH   SOLE 550 0 0
TYSON FOODS INC CL A 902494103 198 3,166 SH   SOLE 3,166 0 0
U S G CORP COM NEW 903293405 39 1,347 SH   SOLE 1,347 0 0
UNDER ARMOUR INC CL A 904311107 9 400 SH   SOLE 400 0 0
UNDER ARMOUR INC CL C 904311206 8 402 SH   SOLE 402 0 0
UNION PAC CORP COM 907818108 2,304 178 SH   SOLE 178 0 0
UNITED CONTL HLDGS INC COM 910047109 1 17 SH   SOLE 17 0 0
UNITED PARCEL SERVICE INC CL B 911312106 889 8,040 SH   SOLE 8,040 0 0
UNITED RENTALS INC COM 911363109 436 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 2,528 722 SH   SOLE 722 0 0
UNITEDHEALTH GROUP INC COM 91324p102 112 606 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 172 3,317 SH   SOLE 3,317 0 0
V F CORP COM 918204108 150 2,600 SH   SOLE 2,600 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 15 132 SH   SOLE 132 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,243 26,951 SH   SOLE 26,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 3,169 SH   SOLE 3,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,696 1,818 SH   SOLE 1,818 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,077 145,259 SH   SOLE 145,259 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 811 16,203 SH   SOLE 16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 115 SH   SOLE 115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 177 1,459 SH   SOLE 1,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388 3,839 SH   SOLE 3,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 69 559 SH   SOLE 559 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 3,146 SH   SOLE 3,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 120 1,163 SH   SOLE 1,163 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 223 2,410 SH   SOLE 2,410 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 6,544 SH   SOLE 6,544 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,832 23,445 SH   SOLE 23,445 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 121 1,964 SH   SOLE 1,964 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 162 3,636 SH   SOLE 3,636 0 0
VERSUM MATLS INC COM 92532w103 0 1 SH   SOLE 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH   SOLE 8 0 0
VIACOM INC NEW CL A 92553P102 11 300 SH   SOLE 300 0 0
VIACOM INC NEW CL B 92553P201 17 500 SH   SOLE 500 0 0
VINCE HLDG CORP COM 92719w108 0 82 SH   SOLE 82 0 0
VISA INC COM CL A 92826C839 64 682 SH   SOLE 682 0 0
VITAMIN SHOPPE INC COM 92849E101 0 14 SH   SOLE 14 0 0
VULCAN MATLS CO COM 929160109 16 130 SH   SOLE 130 0 0
WABTEC CORP COM 929740108 1 15 SH   SOLE 15 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,969 1,179 SH   SOLE 1,179 0 0
WAL-MART STORES INC COM 931142103 2,362 2,245 SH   SOLE 2,245 0 0
WASTE MGMT INC DEL COM 94106L109 1,541 37 SH   SOLE 37 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 2,000 SH   SOLE 2,000 0 0
WEBMD HEALTH CORP COM 94770v102 12 200 SH   SOLE 200 0 0
WELLS FARGO CO NEW COM 949746101 411 7,436 SH   SOLE 7,436 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 CORPORATE LN F COM 95790J102 93 8,400 SH   SOLE 8,400 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   SOLE 4 0 0
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