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
PRICESMART INC COM 741511109 14 164 SH   SOLE   0 0 164
PACIRA PHARMACEUTICALS INC COM 695127100 33 1,059 SH   SOLE   0 0 1,059
ERICSSON ADR B SEK 10 294821608 1 163 SH   SOLE   0 0 163
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 269 SH   SOLE   0 0 269
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 630 SH   SOLE   0 0 630
PLANET FITNESS INC CL A 72703H101 94 2,487 SH   SOLE   0 0 2,487
ISHARES TR US HLTHCR PR ETF 464288828 4 28 SH   SOLE   0 0 28
AIRCASTLE LTD COM G0129K104 3 136 SH   SOLE   0 0 136
ORIX CORP SPONSORED ADR 686330101 7 79 SH   SOLE   0 0 79
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH   SOLE   0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 1,730 15,884 SH   SOLE   0 0 15,884
CHEMOURS CO COM 163851108 15 306 SH   SOLE   0 0 306
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,917 7,286 SH   SOLE   0 0 7,286
GENERAL ELECTRIC CO COM 369604103 904 67,090 SH   SOLE   0 0 67,090
STRYKER CORP COM 863667101 978 6,077 SH   SOLE   0 0 6,077
TELEDYNE TECHNOLOGIES INC COM 879360105 34 183 SH   SOLE   0 0 183
NIELSEN HLDGS PLC SHS EUR G6518L108 26 831 SH   SOLE   0 0 831
ORANGE SPONSORED ADR 684060106 8 464 SH   SOLE   0 0 464
AIMMUNE THERAPEUTICS INC COM 00900T107 8 242 SH   SOLE   0 0 242
ACTIVISION BLIZZARD INC COM 00507V109 172 2,552 SH   SOLE   0 0 2,552
AUTOLIV INC COM 052800109 6 42 SH   SOLE   0 0 42
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 277 SH   SOLE   0 0 277
CME GROUP INC COM CL A 12572Q105 238 1,472 SH   SOLE   0 0 1,472
LADDER CAP CORP CL A 505743104 76 5,024 SH   SOLE   0 0 5,024
MONOLITHIC PWR SYS INC COM 609839105 3 28 SH   SOLE   0 0 28
WEATHERFORD INTL PLC ORD SHS G48833100 2 859 SH   SOLE   0 0 859
YORK WTR CO COM 987184108 2 54 SH   SOLE   0 0 54
AFFILIATED MANAGERS GROUP COM 008252108 151 798 SH   SOLE   0 0 798
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 3 SH   SOLE   0 0 3
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 11 399 SH   SOLE   0 0 399
NATIONAL RETAIL PPTYS INC COM 637417106 143 3,655 SH   SOLE   0 0 3,655
SEMTECH CORP COM 816850101 3 69 SH   SOLE   0 0 69
INFINERA CORPORATION COM 45667G103 0 13 SH   SOLE   0 0 13
MOOG INC CL A 615394202 9 107 SH   SOLE   0 0 107
GLOBUS MED INC CL A 379577208 7 144 SH   SOLE   0 0 144
MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH   SOLE   0 0 8
APACHE CORP COM 037411105 37 961 SH   SOLE   0 0 961
FIVE9 INC COM 338307101 234 7,858 SH   SOLE   0 0 7,858
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 399 SH   SOLE   0 0 399
HILLENBRAND INC COM 431571108 62 1,345 SH   SOLE   0 0 1,345
ITT INC COM 45073V108 17 337 SH   SOLE   0 0 337
BECTON DICKINSON & CO COM 075887109 331 1,528 SH   SOLE   0 0 1,528
SEACOR HOLDINGS INC COM 811904101 1 26 SH   SOLE   0 0 26
BROOKS AUTOMATION INC COM 114340102 3 105 SH   SOLE   0 0 105
SNAP INC CL A 83304A106 75 4,753 SH   SOLE   0 0 4,753
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 3,818 SH   SOLE   0 0 3,818
COLUMBIA BKG SYS INC COM 197236102 3 75 SH   SOLE   0 0 75
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 53 SH   SOLE   0 0 53
SIERRA WIRELESS INC COM 826516106 7 400 SH   SOLE   0 0 400
BOSTON SCIENTIFIC CORP COM 101137107 387 14,180 SH   SOLE   0 0 14,180
BIG LOTS INC COM 089302103 7 169 SH   SOLE   0 0 169
MPLX LP COM UNIT REP LTD 55336V100 2 58 SH   SOLE   0 0 58
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 26 434 SH   SOLE   0 0 434
ROYAL BK CDA MONTREAL QUE COM 780087102 2 27 SH   SOLE   0 0 27
SANDY SPRING BANCORP INC COM 800363103 107 2,759 SH   SOLE   0 0 2,759
WATERS CORP COM 941848103 62 313 SH   SOLE   0 0 313
FS INVT CORP COM 302635107 749 103,350 SH   SOLE   0 0 103,350
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3,778 SH   SOLE   0 0 3,778
ARDAGH GROUP S A CL A L0223L101 1 61 SH   SOLE   0 0 61
BIOTELEMETRY INC COM 090672106 2 59 SH   SOLE   0 0 59
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 2,018 SH   SOLE   0 0 2,018
MASTERCARD INCORPORATED CL A 57636Q104 1,559 8,901 SH   SOLE   0 0 8,901
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 16 SH   SOLE   0 0 16
LKQ CORP COM 501889208 50 1,313 SH   SOLE   0 0 1,313
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 30 672 SH   SOLE   0 0 672
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,409 SH   SOLE   0 0 1,409
UFP TECHNOLOGIES INC COM 902673102 2 55 SH   SOLE   0 0 55
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 75 SH   SOLE   0 0 75
ADOBE SYS INC COM 00724F101 1,006 4,654 SH   SOLE   0 0 4,654
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1,433 SH   SOLE   0 0 1,433
AMERICAN TOWER CORP NEW COM 03027X100 333 2,294 SH   SOLE   0 0 2,294
UNILEVER N V N Y SHS NEW 904784709 25 437 SH   SOLE   0 0 437
NETAPP INC COM 64110D104 59 950 SH   SOLE   0 0 950
WABASH NATL CORP COM 929566107 2 88 SH   SOLE   0 0 88
CORE LABORATORIES N V COM N22717107 84 779 SH   SOLE   0 0 779
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 477 SH   SOLE   0 0 477
PHYSICIANS RLTY TR COM 71943U104 1,040 66,768 SH   SOLE   0 0 66,768
DISNEY WALT CO COM DISNEY 254687106 1,773 17,655 SH   SOLE   0 0 17,655
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 1,365 SH   SOLE   0 0 1,365
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,284 60,290 SH   SOLE   0 0 60,290
REALPAGE INC COM 75606N109 14 264 SH   SOLE   0 0 264
MARATHON PETE CORP COM 56585A102 676 9,245 SH   SOLE   0 0 9,245
ISHARES TR HDG MSCI EAFE 46434V803 11 385 SH   SOLE   0 0 385
CBIZ INC COM 124805102 1 79 SH   SOLE   0 0 79
ROCKWELL MED INC COM 774374102 187 35,972 SH   SOLE   0 0 35,972
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 605 SH   SOLE   0 0 605
WHITESTONE REIT COM 966084204 4 386 SH   SOLE   0 0 386
FERRARI N V COM N3167Y103 19 158 SH   SOLE   0 0 158
RAYTHEON CO COM NEW 755111507 925 4,286 SH   SOLE   0 0 4,286
HOULIHAN LOKEY INC CL A 441593100 3 71 SH   SOLE   0 0 71
LENNOX INTL INC COM 526107107 21 102 SH   SOLE   0 0 102
DSW INC CL A 23334L102 1 41 SH   SOLE   0 0 41
HUNTINGTON INGALLS INDS INC COM 446413106 45 175 SH   SOLE   0 0 175
ISHARES TR SHRT NAT MUN ETF 464288158 461 4,393 SH   SOLE   0 0 4,393
IMPAX LABORATORIES INC COM 45256B101 1 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 346 4,412 SH   SOLE   0 0 4,412
TRANSCANADA CORP COM 89353D107 5 133 SH   SOLE   0 0 133
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 194 1,281 SH   SOLE   0 0 1,281
PEARSON PLC SPONSORED ADR 705015105 3 301 SH   SOLE   0 0 301
ABSOLUTE SHS TR WBI TACTICL SMGD 00400R106 5 224 SH   SOLE   0 0 224
EVERSOURCE ENERGY COM 30040W108 105 1,790 SH   SOLE   0 0 1,790
BALL CORP COM 058498106 11 272 SH   SOLE   0 0 272
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104 660 SH   SOLE   0 0 660
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 329 SH   SOLE   0 0 329
STAGE STORES INC COM NEW 85254C305 0 1 SH   SOLE   0 0 1
FORESTAR GROUP INC COM 346232101 1 43 SH   SOLE   0 0 43
KAPSTONE PAPER & PACKAGING C COM 48562P103 30 869 SH   SOLE   0 0 869
YUM CHINA HLDGS INC COM 98850P109 272 6,558 SH   SOLE   0 0 6,558
CENTURYLINK INC COM 156700106 31 1,890 SH   SOLE   0 0 1,890
ZOES KITCHEN INC COM 98979J109 1 60 SH   SOLE   0 0 60
PFIZER INC COM 717081103 4,118 116,022 SH   SOLE   0 0 116,022
DEERE & CO COM 244199105 171 1,102 SH   SOLE   0 0 1,102
PROSHARES TR MSCI EAFE DIVD 74347B839 159 4,200 SH   SOLE   0 0 4,200
DIGITAL RLTY TR INC COM 253868103 23 214 SH   SOLE   0 0 214
CEMEX SAB DE CV SPON ADR NEW 151290889 2 325 SH   SOLE   0 0 325
OLD REP INTL CORP COM 680223104 112 5,234 SH   SOLE   0 0 5,234
VAIL RESORTS INC COM 91879Q109 4 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 531 7,215 SH   SOLE   0 0 7,215
AEGON N V NY REGISTRY SH 007924103 219 32,371 SH   SOLE   0 0 32,371
DBX ETF TR XTRACK MSCI EURP 233051853 2 63 SH   SOLE   0 0 63
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 687 23,939 SH   SOLE   0 0 23,939
TRIBUNE MEDIA CO CL A 896047503 26 642 SH   SOLE   0 0 642
DARLING INGREDIENTS INC COM 237266101 24 1,392 SH   SOLE   0 0 1,392
DISCOVER FINL SVCS COM 254709108 571 7,941 SH   SOLE   0 0 7,941
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 511 21,013 SH   SOLE   0 0 21,013
BEMIS INC COM 081437105 8 189 SH   SOLE   0 0 189
MICRON TECHNOLOGY INC COM 595112103 286 5,480 SH   SOLE   0 0 5,480
ISHARES TR MRNING SM CP ETF 464288703 18 125 SH   SOLE   0 0 125
PROSPECT CAPITAL CORPORATION COM 74348T102 26 3,974 SH   SOLE   0 0 3,974
ISHARES TR RUS TOP 200 ETF 464289446 1 8 SH   SOLE   0 0 8
GABELLI DIVD & INCOME TR COM 36242H104 10 450 SH   SOLE   0 0 450
WGL HLDGS INC COM 92924F106 136 1,622 SH   SOLE   0 0 1,622
OUTFRONT MEDIA INC COM 69007J106 22 1,200 SH   SOLE   0 0 1,200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 34 18,700 SH   SOLE   0 0 18,700
NUCOR CORP COM 670346105 76 1,244 SH   SOLE   0 0 1,244
WORKIVA INC COM CL A 98139A105 3 114 SH   SOLE   0 0 114
TWENTY FIRST CENTY FOX INC CL A 90130A101 29 793 SH   SOLE   0 0 793
INTUITIVE SURGICAL INC COM NEW 46120E602 125 302 SH   SOLE   0 0 302
TACTILE SYS TECHNOLOGY INC COM 87357P100 333 10,461 SH   SOLE   0 0 10,461
RGC RES INC COM 74955L103 1 34 SH   SOLE   0 0 34
PEMBINA PIPELINE CORP COM 706327103 17 537 SH   SOLE   0 0 537
BRUNSWICK CORP COM 117043109 67 1,122 SH   SOLE   0 0 1,122
GENUINE PARTS CO COM 372460105 48 538 SH   SOLE   0 0 538
COSTAR GROUP INC COM 22160N109 115 318 SH   SOLE   0 0 318
INVITATION HOMES INC COM 46187W107 7 312 SH   SOLE   0 0 312
COMERICA INC COM 200340107 367 3,824 SH   SOLE   0 0 3,824
NATIONAL FUEL GAS CO N J COM 636180101 13 262 SH   SOLE   0 0 262
HORIZON PHARMA PLC SHS G4617B105 5 328 SH   SOLE   0 0 328
DYCOM INDS INC COM 267475101 195 1,811 SH   SOLE   0 0 1,811
RED HAT INC COM 756577102 223 1,493 SH   SOLE   0 0 1,493
PULTE GROUP INC COM 745867101 118 3,994 SH   SOLE   0 0 3,994
WERNER ENTERPRISES INC COM 950755108 185 5,059 SH   SOLE   0 0 5,059
SELECT SECTOR SPDR TR ENERGY 81369Y506 665 9,865 SH   SOLE   0 0 9,865
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH   SOLE   0 0 54
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 2,187 SH   SOLE   0 0 2,187
COLUMBIA SPORTSWEAR CO COM 198516106 2 32 SH   SOLE   0 0 32
PRA GROUP INC COM 69354N106 30 786 SH   SOLE   0 0 786
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 8 378 SH   SOLE   0 0 378
TOTAL SYS SVCS INC COM 891906109 46 532 SH   SOLE   0 0 532
U S G CORP COM NEW 903293405 9 235 SH   SOLE   0 0 235
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 45 1,814 SH   SOLE   0 0 1,814
ISHARES TR SELECT DIVID ETF 464287168 1,202 12,642 SH   SOLE   0 0 12,642
TIVITY HEALTH INC COM 88870R102 2 51 SH   SOLE   0 0 51
HAYNES INTERNATIONAL INC COM NEW 420877201 1 26 SH   SOLE   0 0 26
CAVIUM INC COM 14964U108 19 245 SH   SOLE   0 0 245
ASSURANT INC COM 04621X108 14 150 SH   SOLE   0 0 150
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 1,400 SH   SOLE   0 0 1,400
ISHARES TR COHEN STEER REIT 464287564 22 238 SH   SOLE   0 0 238
STATE STR CORP COM 857477103 25 247 SH   SOLE   0 0 247
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 291 7,259 SH   SOLE   0 0 7,259
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 10 377 SH   SOLE   0 0 377
THE TRADE DESK INC COM CL A 88339J105 1 12 SH   SOLE   0 0 12
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2,548 SH   SOLE   0 0 2,548
J2 GLOBAL INC COM 48123V102 25 315 SH   SOLE   0 0 315
RSP PERMIAN INC COM 74978Q105 17 366 SH   SOLE   0 0 366
LAZARD LTD SHS A G54050102 27 505 SH   SOLE   0 0 505
NATIONAL PRESTO INDS INC COM 637215104 34 365 SH   SOLE   0 0 365
UMB FINL CORP COM 902788108 3 39 SH   SOLE   0 0 39
HESS CORP COM 42809H107 8 160 SH   SOLE   0 0 160
HSBC HLDGS PLC SPON ADR NEW 404280406 394 8,265 SH   SOLE   0 0 8,265
CALLON PETE CO DEL COM 13123X102 8 628 SH   SOLE   0 0 628
WISDOMTREE TR EMER MKT HIGH FD 97717W315 56 1,169 SH   SOLE   0 0 1,169
PROSHARES TR PSHS ULT S&P 500 74347R107 4 36 SH   SOLE   0 0 36
AMETEK INC NEW COM 031100100 37 493 SH   SOLE   0 0 493
KINROSS GOLD CORP COM NO PAR 496902404 1 137 SH   SOLE   0 0 137
ROBERT HALF INTL INC COM 770323103 130 2,245 SH   SOLE   0 0 2,245
GENESEE & WYO INC CL A 371559105 2 33 SH   SOLE   0 0 33
CHURCH & DWIGHT INC COM 171340102 40 792 SH   SOLE   0 0 792
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   SOLE   0 0 4
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 79 3,199 SH   SOLE   0 0 3,199
LIVE NATION ENTERTAINMENT IN COM 538034109 4 97 SH   SOLE   0 0 97
APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH   SOLE   0 0 100
HAWKINS INC COM 420261109 2 61 SH   SOLE   0 0 61
HDFC BANK LTD ADR REPS 3 SHS 40415F101 83 840 SH   SOLE   0 0 840
MATERION CORP COM 576690101 3 60 SH   SOLE   0 0 60
TWO HBRS INVT CORP COM NEW 90187B408 0 23 SH   SOLE   0 0 23
HEALTHEQUITY INC COM 42226A107 69 1,132 SH   SOLE   0 0 1,132
XPO LOGISTICS INC COM 983793100 4 35 SH   SOLE   0 0 35
BHP BILLITON PLC SPONSORED ADR 05545E209 20 492 SH   SOLE   0 0 492
GRIFOLS S A SP ADR REP B NVT 398438408 16 765 SH   SOLE   0 0 765
PREFERRED APT CMNTYS INC COM 74039L103 1 103 SH   SOLE   0 0 103
ABAXIS INC COM 002567105 25 357 SH   SOLE   0 0 357
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 615 6,590 SH   SOLE   0 0 6,590
IDEXX LABS INC COM 45168D104 88 461 SH   SOLE   0 0 461
SYNEOS HEALTH INC CL A 87166B102 14 388 SH   SOLE   0 0 388
FIDELITY DIVID ETF RISI 316092832 53 1,783 SH   SOLE   0 0 1,783
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 375 SH   SOLE   0 0 375
INNOVATOR ETFS TR IBD 50 ETF 45782C102 43 1,303 SH   SOLE   0 0 1,303
AMERICAN FINL GROUP INC OHIO COM 025932104 13 113 SH   SOLE   0 0 113
UBIQUITI NETWORKS INC COM 90347A100 6 92 SH   SOLE   0 0 92
LINCOLN NATL CORP IND COM 534187109 51 697 SH   SOLE   0 0 697
FIDELITY MSCI FINLS IDX 316092501 1,408 34,869 SH   SOLE   0 0 34,869
AMEREN CORP COM 023608102 9 155 SH   SOLE   0 0 155
ISHARES TR TIPS BD ETF 464287176 3,310 29,282 SH   SOLE   0 0 29,282
JAMES RIV GROUP LTD COM G5005R107 35 981 SH   SOLE   0 0 981
NAVIENT CORPORATION COM 63938C108 18 1,384 SH   SOLE   0 0 1,384
GREEN DOT CORP CL A 39304D102 11 175 SH   SOLE   0 0 175
ICICI BK LTD ADR 45104G104 17 1,917 SH   SOLE   0 0 1,917
VISTRA ENERGY CORP COM 92840M102 2 112 SH   SOLE   0 0 112
LENNAR CORP CL B 526057302 4 82 SH   SOLE   0 0 82
BROWN FORMAN CORP CL B 115637209 31 567 SH   SOLE   0 0 567
PEPSICO INC COM 713448108 28,877 264,561 SH   SOLE   0 0 264,561
NEURALSTEM INC COM NEW 64127R401 2 1,308 SH   SOLE   0 0 1,308
JETBLUE AIRWAYS CORP COM 477143101 20 984 SH   SOLE   0 0 984
AMERICAN NATL INS CO COM 028591105 3 27 SH   SOLE   0 0 27
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   SOLE   0 0 100
IPG PHOTONICS CORP COM 44980X109 23 99 SH   SOLE   0 0 99
COGNEX CORP COM 192422103 40 761 SH   SOLE   0 0 761
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 212 SH   SOLE   0 0 212
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,455 49,297 SH   SOLE   0 0 49,297
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 184 SH   SOLE   0 0 184
CVS HEALTH CORP COM 126650100 733 11,789 SH   SOLE   0 0 11,789
WEIBO CORP SPONSORED ADR 948596101 38 316 SH   SOLE   0 0 316
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 40 3,325 SH   SOLE   0 0 3,325
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 225 SH   SOLE   0 0 225
VECTOR GROUP LTD COM 92240M108 56 2,747 SH   SOLE   0 0 2,747
DIEBOLD NXDF INC COM 253651103 3 221 SH   SOLE   0 0 221
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,440 SH   SOLE   0 0 1,440
MGM RESORTS INTERNATIONAL COM 552953101 37 1,054 SH   SOLE   0 0 1,054
BWX TECHNOLOGIES INC COM 05605H100 16 246 SH   SOLE   0 0 246
ABBOTT LABS COM 002824100 541 9,029 SH   SOLE   0 0 9,029
HARRIS CORP DEL COM 413875105 18 110 SH   SOLE   0 0 110
POLYONE CORP COM 73179P106 192 4,510 SH   SOLE   0 0 4,510
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,228 24,705 SH   SOLE   0 0 24,705
ELDORADO GOLD CORP NEW COM 284902103 2 2,217 SH   SOLE   0 0 2,217
NEXTERA ENERGY INC COM 65339F101 1,383 8,465 SH   SOLE   0 0 8,465
ING GROEP N V SPONSORED ADR 456837103 285 16,847 SH   SOLE   0 0 16,847
ANDEAVOR COM 03349M105 206 2,045 SH   SOLE   0 0 2,045
SPARTAN MTRS INC COM 846819100 13 757 SH   SOLE   0 0 757
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 49 3,382 SH   SOLE   0 0 3,382
JD COM INC SPON ADR CL A 47215P106 16 399 SH   SOLE   0 0 399
SNAP ON INC COM 833034101 100 680 SH   SOLE   0 0 680
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 761 SH   SOLE   0 0 761
ZIONS BANCORPORATION COM 989701107 15 281 SH   SOLE   0 0 281
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 1,020 SH   SOLE   0 0 1,020
HUBBELL INC COM 443510607 13 105 SH   SOLE   0 0 105
COSTCO WHSL CORP NEW COM 22160K105 937 4,971 SH   SOLE   0 0 4,971
ROSS STORES INC COM 778296103 193 2,480 SH   SOLE   0 0 2,480
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22 713 SH   SOLE   0 0 713
DANAHER CORP DEL COM 235851102 133 1,363 SH   SOLE   0 0 1,363
NATIONAL RESH CORP CL A 637372202 7 250 SH   SOLE   0 0 250
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2 157 SH   SOLE   0 0 157
NORTHERN TR CORP COM 665859104 19 181 SH   SOLE   0 0 181
ISHARES TR MIN VOL USA ETF 46429B697 864 16,643 SH   SOLE   0 0 16,643
NOBLE CORP PLC SHS USD G65431101 5 1,215 SH   SOLE   0 0 1,215
ALAMO GROUP INC COM 011311107 1 9 SH   SOLE   0 0 9
ASTRONICS CORP COM 046433108 1 37 SH   SOLE   0 0 37
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 5,787 SH   SOLE   0 0 5,787
MERCURY SYS INC COM 589378108 76 1,563 SH   SOLE   0 0 1,563
GROUPON INC COM 399473107 32 7,307 SH   SOLE   0 0 7,307
MUELLER WTR PRODS INC COM SER A 624758108 11 1,008 SH   SOLE   0 0 1,008
KILROY RLTY CORP COM 49427F108 5 65 SH   SOLE   0 0 65
EASTGROUP PPTY INC COM 277276101 31 377 SH   SOLE   0 0 377
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 156 6,162 SH   SOLE   0 0 6,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 837 SH   SOLE   0 0 837
XYLEM INC COM 98419M100 15 200 SH   SOLE   0 0 200
GENESCO INC COM 371532102 7 181 SH   SOLE   0 0 181
FIRST TR MLP & ENERGY INCOME COM 33739B104 12 977 SH   SOLE   0 0 977
PRUDENTIAL FINL INC COM 744320102 126 1,218 SH   SOLE   0 0 1,218
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   0 0 8
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 19 SH   SOLE   0 0 19
BIO TECHNE CORP COM 09073M104 82 543 SH   SOLE   0 0 543
ISHARES TR MRNGSTR INC ETF 46432F875 11 454 SH   SOLE   0 0 454
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 13 SH   SOLE   0 0 13
CAMPING WORLD HLDGS INC CL A 13462K109 6 177 SH   SOLE   0 0 177
ARMADA HOFFLER PPTYS INC COM 04208T108 5 379 SH   SOLE   0 0 379
DELL TECHNOLOGIES INC COM CL V 24703L103 51 697 SH   SOLE   0 0 697
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 96 2,039 SH   SOLE   0 0 2,039
ON ASSIGNMENT INC COM 682159108 6 69 SH   SOLE   0 0 69
SPLUNK INC COM 848637104 15 153 SH   SOLE   0 0 153
SLM CORP COM 78442P106 8 690 SH   SOLE   0 0 690
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 7 SH   SOLE   0 0 7
DENTSPLY SIRONA INC COM 24906P109 36 713 SH   SOLE   0 0 713
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 9 382 SH   SOLE   0 0 382
AMPHENOL CORP NEW CL A 032095101 112 1,304 SH   SOLE   0 0 1,304
ISHARES INC JP MORGAN EM ETF 464286517 48 958 SH   SOLE   0 0 958
CHILDRENS PL INC COM 168905107 3 22 SH   SOLE   0 0 22
SONIC CORP COM 835451105 1 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG SRT TR 78468R408 337 12,316 SH   SOLE   0 0 12,316
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 2,805 SH   SOLE   0 0 2,805
ISHARES TR MSCI POLAND ETF 46429B606 1 26 SH   SOLE   0 0 26
EXACT SCIENCES CORP COM 30063P105 50 1,251 SH   SOLE   0 0 1,251
NICE LTD SPONSORED ADR 653656108 74 783 SH   SOLE   0 0 783
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24 995 SH   SOLE   0 0 995
AMBEV SA SPONSORED ADR 02319V103 21 2,881 SH   SOLE   0 0 2,881
POTLATCHDELTIC CORPORATION COM 737630103 1 19 SH   SOLE   0 0 19
LPL FINL HLDGS INC COM 50212V100 67 1,097 SH   SOLE   0 0 1,097
ABBVIE INC COM 00287Y109 1,396 14,744 SH   SOLE   0 0 14,744
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 863 SH   SOLE   0 0 863
DIAGEO P L C SPON ADR NEW 25243Q205 108 794 SH   SOLE   0 0 794
HOLLYFRONTIER CORP COM 436106108 6 126 SH   SOLE   0 0 126
CONTINENTAL RESOURCES INC COM 212015101 17 290 SH   SOLE   0 0 290
SILICON LABORATORIES INC COM 826919102 2 27 SH   SOLE   0 0 27
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 6,054 SH   SOLE   0 0 6,054
CINEMARK HOLDINGS INC COM 17243V102 25 676 SH   SOLE   0 0 676
EAST WEST BANCORP INC COM 27579R104 60 953 SH   SOLE   0 0 953
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 46 SH   SOLE   0 0 46
CARNIVAL CORP UNIT 99/99/9999 143658300 42 633 SH   SOLE   0 0 633
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 326 SH   SOLE   0 0 326
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 0 69 SH   SOLE   0 0 69
REINSURANCE GROUP AMER INC COM NEW 759351604 40 258 SH   SOLE   0 0 258
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 365 SH   SOLE   0 0 365
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 42 SH   SOLE   0 0 42
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 278 SH   SOLE   0 0 278
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3 153 SH   SOLE   0 0 153
WPP PLC NEW ADR 92937A102 14 174 SH   SOLE   0 0 174
ISHARES INC MSCI THAILND ETF 464286624 99 996 SH   SOLE   0 0 996
REGIONS FINL CORP NEW COM 7591EP100 2 110 SH   SOLE   0 0 110
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73 1,411 SH   SOLE   0 0 1,411
HASBRO INC COM 418056107 56 666 SH   SOLE   0 0 666
D R HORTON INC COM 23331A109 92 2,090 SH   SOLE   0 0 2,090
UNIFIRST CORP MASS COM 904708104 2 11 SH   SOLE   0 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 216 SH   SOLE   0 0 216
TERADATA CORP DEL COM 88076W103 3 71 SH   SOLE   0 0 71
PACKAGING CORP AMER COM 695156109 28 248 SH   SOLE   0 0 248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156 1,419 SH   SOLE   0 0 1,419
WELBILT INC COM 949090104 38 1,963 SH   SOLE   0 0 1,963
KIMBERLY CLARK CORP COM 494368103 267 2,422 SH   SOLE   0 0 2,422
SIMON PPTY GROUP INC NEW COM 828806109 103 669 SH   SOLE   0 0 669
REX AMERICAN RESOURCES CORP COM 761624105 1 12 SH   SOLE   0 0 12
AMERCO COM 023586100 201 583 SH   SOLE   0 0 583
SONIC AUTOMOTIVE INC CL A 83545G102 1 47 SH   SOLE   0 0 47
COOPER COS INC COM NEW 216648402 7 32 SH   SOLE   0 0 32
ARGAN INC COM 04010E109 5 108 SH   SOLE   0 0 108
VALMONT INDS INC COM 920253101 3 20 SH   SOLE   0 0 20
SYMANTEC CORP COM 871503108 46 1,793 SH   SOLE   0 0 1,793
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 75 3,305 SH   SOLE   0 0 3,305
EATON VANCE FLTING RATE INC COM 278279104 9 610 SH   SOLE   0 0 610
TRIMBLE INC COM 896239100 47 1,310 SH   SOLE   0 0 1,310
NVE CORP COM NEW 629445206 1 12 SH   SOLE   0 0 12
WABTEC CORP COM 929740108 9 112 SH   SOLE   0 0 112
FLOWSERVE CORP COM 34354P105 6 145 SH   SOLE   0 0 145
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 350 SH   SOLE   0 0 350
THERMON GROUP HLDGS INC COM 88362T103 3 116 SH   SOLE   0 0 116
KANSAS CITY SOUTHERN COM NEW 485170302 9 79 SH   SOLE   0 0 79
QUALITY CARE PPTYS INC COM 747545101 1 29 SH   SOLE   0 0 29
HELMERICH & PAYNE INC COM 423452101 0 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103 115 1,501 SH   SOLE   0 0 1,501
ISHARES INC MSCI RUSSIA ETF 46434G798 288 7,916 SH   SOLE   0 0 7,916
PROSPERITY BANCSHARES INC COM 743606105 8 107 SH   SOLE   0 0 107
AVNET INC COM 053807103 14 336 SH   SOLE   0 0 336
FIDELITY MSCI UTILS INDEX 316092865 165 4,990 SH   SOLE   0 0 4,990
SYNOVUS FINL CORP COM NEW 87161C501 15 308 SH   SOLE   0 0 308
CLEAN HARBORS INC COM 184496107 8 169 SH   SOLE   0 0 169
LOUISIANA PAC CORP COM 546347105 5 174 SH   SOLE   0 0 174
WEST BANCORPORATION INC CAP STK 95123P106 23 897 SH   SOLE   0 0 897
NXP SEMICONDUCTORS N V COM N6596X109 230 1,967 SH   SOLE   0 0 1,967
CIMAREX ENERGY CO COM 171798101 19 200 SH   SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408 1 8 SH   SOLE   0 0 8
EURONET WORLDWIDE INC COM 298736109 27 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7,083 SH   SOLE   0 0 7,083
PROSHARES TR S&P 500 DV ARIST 74348A467 39 619 SH   SOLE   0 0 619
KEMET CORP COM NEW 488360207 2 117 SH   SOLE   0 0 117
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 72 SH   SOLE   0 0 72
EVERI HLDGS INC COM 30034T103 30 4,542 SH   SOLE   0 0 4,542
PEOPLES BANCORP INC COM 709789101 35 1,000 SH   SOLE   0 0 1,000
CORECIVIC INC COM 21871N101 5 242 SH   SOLE   0 0 242
NRG ENERGY INC COM NEW 629377508 4 132 SH   SOLE   0 0 132
SQUARE INC CL A 852234103 15 309 SH   SOLE   0 0 309
F M C CORP COM NEW 302491303 0 2 SH   SOLE   0 0 2
ISHARES TR NORTH AMERN NAT 464287374 207 6,264 SH   SOLE   0 0 6,264
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 56 1,966 SH   SOLE   0 0 1,966
ISHARES TR NASDAQ BIOTECH 464287556 197 1,845 SH   SOLE   0 0 1,845
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 6 97 SH   SOLE   0 0 97
SIX FLAGS ENTMT CORP NEW COM 83001A102 178 2,865 SH   SOLE   0 0 2,865
HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1,716 SH   SOLE   0 0 1,716
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 2,000 SH   SOLE   0 0 2,000
GEO GROUP INC NEW COM 36162J106 16 763 SH   SOLE   0 0 763
ISHARES TR IBOXX INV CP ETF 464287242 795 6,771 SH   SOLE   0 0 6,771
POWER INTEGRATIONS INC COM 739276103 23 330 SH   SOLE   0 0 330
CAI INTERNATIONAL INC COM 12477X106 1 32 SH   SOLE   0 0 32
ISHARES TR 3 7 YR TREAS BD 464288661 2,244 18,602 SH   SOLE   0 0 18,602
ISHARES TR US CR BD ETF 464288620 2 23 SH   SOLE   0 0 23
HERITAGE INS HLDGS INC COM 42727J102 1 93 SH   SOLE   0 0 93
L3 TECHNOLOGIES INC COM 502413107 9 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629 167 1,082 SH   SOLE   0 0 1,082
ISHARES TR U.S. FIN SVC ETF 464287770 90 687 SH   SOLE   0 0 687
ENCORE WIRE CORP COM 292562105 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI TAIWAN ETF 46434G772 400 10,430 SH   SOLE   0 0 10,430
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 874 7,256 SH   SOLE   0 0 7,256
EXPEDITORS INTL WASH INC COM 302130109 56 881 SH   SOLE   0 0 881
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 139 4,492 SH   SOLE   0 0 4,492
ISHARES TR CORE DIV GRWTH 46434V621 1,093 32,250 SH   SOLE   0 0 32,250
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 898 SH   SOLE   0 0 898
AON PLC SHS CL A G0408V102 87 620 SH   SOLE   0 0 620
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 26 SH   SOLE   0 0 26
CSS INDS INC COM 125906107 1 34 SH   SOLE   0 0 34
PRINCIPAL FINL GROUP INC COM 74251V102 27 439 SH   SOLE   0 0 439
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 551 SH   SOLE   0 0 551
SEASPINE HLDGS CORP COM 81255T108 0 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 142 SH   SOLE   0 0 142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14 1,079 SH   SOLE   0 0 1,079
CORESITE RLTY CORP COM 21870Q105 7 74 SH   SOLE   0 0 74
BRIGHTHOUSE FINL INC COM 10922N103 33 646 SH   SOLE   0 0 646
CALIFORNIA RES CORP COM NEW 13057Q206 0 16 SH   SOLE   0 0 16
GABELLI HLTHCARE & WELLNESS SHS 36246K103 39 4,084 SH   SOLE   0 0 4,084
CEVA INC COM 157210105 12 331 SH   SOLE   0 0 331
SAP SE SPON ADR 803054204 247 2,346 SH   SOLE   0 0 2,346
COMMERCE BANCSHARES INC COM 200525103 19 312 SH   SOLE   0 0 312
ISHARES TR INTRMD CR BD ETF 464288638 339 3,157 SH   SOLE   0 0 3,157
VISA INC COM CL A 92826C839 1,429 11,946 SH   SOLE   0 0 11,946
CARRIZO OIL & GAS INC COM 144577103 2 154 SH   SOLE   0 0 154
XEROX CORP COM NEW 984121608 1 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103 1,730 22,952 SH   SOLE   0 0 22,952
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 21 478 SH   SOLE   0 0 478
MIMEDX GROUP INC COM 602496101 1 208 SH   SOLE   0 0 208
CHARTER COMMUNICATIONS INC N CL A 16119P108 285 916 SH   SOLE   0 0 916
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1,643 SH   SOLE   0 0 1,643
TAPESTRY INC COM 876030107 8 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 220 SH   SOLE   0 0 220
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 424 SH   SOLE   0 0 424
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 39 SH   SOLE   0 0 39
PIXELWORKS INC COM NEW 72581M305 1 189 SH   SOLE   0 0 189
COLUMBIA PPTY TR INC COM NEW 198287203 32 1,569 SH   SOLE   0 0 1,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 7,432 SH   SOLE   0 0 7,432
PVH CORP COM 693656100 30 198 SH   SOLE   0 0 198
EXPONENT INC COM 30214U102 7 84 SH   SOLE   0 0 84
HERCULES CAPITAL INC COM 427096508 28 2,306 SH   SOLE   0 0 2,306
SCHOLASTIC CORP COM 807066105 1 24 SH   SOLE   0 0 24
YY INC ADS REPCOM CLA 98426T106 9 89 SH   SOLE   0 0 89
WELLTOWER INC COM 95040Q104 115 2,121 SH   SOLE   0 0 2,121
ISHARES TR MRGSTR SM CP GR 464288604 34 181 SH   SOLE   0 0 181
BHP BILLITON LTD SPONSORED ADR 088606108 42 943 SH   SOLE   0 0 943
PATTERSON COMPANIES INC COM 703395103 1 26 SH   SOLE   0 0 26
SPDR SER TR NUVEEN BRC MUNIC 78468R721 101 2,095 SH   SOLE   0 0 2,095
ALKERMES PLC SHS G01767105 5 85 SH   SOLE   0 0 85
LITHIA MTRS INC CL A 536797103 17 171 SH   SOLE   0 0 171
TAYLOR MORRISON HOME CORP CL A 87724P106 7 309 SH   SOLE   0 0 309
NUANCE COMMUNICATIONS INC COM 67020Y100 1 78 SH   SOLE   0 0 78
WEBSTER FINL CORP CONN COM 947890109 61 1,105 SH   SOLE   0 0 1,105
LMP CAP & INCOME FD INC COM 50208A102 38 3,050 SH   SOLE   0 0 3,050
GENPACT LIMITED SHS G3922B107 18 552 SH   SOLE   0 0 552
CF INDS HLDGS INC COM 125269100 9 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106 62 2,187 SH   SOLE   0 0 2,187
SPDR SERIES TRUST S&P BK ETF 78464A797 1,448 30,232 SH   SOLE   0 0 30,232
KOSMOS ENERGY LTD SHS G5315B107 1 94 SH   SOLE   0 0 94
AMERICAN ELEC PWR INC COM 025537101 208 3,037 SH   SOLE   0 0 3,037
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,662 53,625 SH   SOLE   0 0 53,625
GREENBRIER COS INC COM 393657101 3 62 SH   SOLE   0 0 62
INSIGHT ENTERPRISES INC COM 45765U103 1 28 SH   SOLE   0 0 28
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 558 SH   SOLE   0 0 558
STATOIL ASA SPONSORED ADR 85771P102 8 337 SH   SOLE   0 0 337
WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20,958 SH   SOLE   0 0 20,958
PARK HOTELS RESORTS INC COM 700517105 11 415 SH   SOLE   0 0 415
MONDELEZ INTL INC CL A 609207105 459 11,011 SH   SOLE   0 0 11,011
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10 160 SH   SOLE   0 0 160
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 166 730 SH   SOLE   0 0 730
AGREE REALTY CORP COM 008492100 9 183 SH   SOLE   0 0 183
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 139 SH   SOLE   0 0 139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1,171 SH   SOLE   0 0 1,171
UNITED RENTALS INC COM 911363109 313 1,810 SH   SOLE   0 0 1,810
ROPER TECHNOLOGIES INC COM 776696106 232 825 SH   SOLE   0 0 825
ISHARES TR RUS 1000 VAL ETF 464287598 5,062 42,195 SH   SOLE   0 0 42,195
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1,872 SH   SOLE   0 0 1,872
SOUTH ST CORP COM 840441109 6 70 SH   SOLE   0 0 70
VIACOM INC NEW CL A 92553P102 2 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4,896 SH   SOLE   0 0 4,896
COTIVITI HLDGS INC COM 22164K101 2 55 SH   SOLE   0 0 55
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 164 2,569 SH   SOLE   0 0 2,569
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 90 4,739 SH   SOLE   0 0 4,739
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 183 SH   SOLE   0 0 183
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 195 SH   SOLE   0 0 195
ALTABA INC COM 021346101 31 425 SH   SOLE   0 0 425
RITCHIE BROS AUCTIONEERS COM 767744105 92 2,932 SH   SOLE   0 0 2,932
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 36 SH   SOLE   0 0 36
ISHARES TR MRGSTR MD CP ETF 464288208 83 456 SH   SOLE   0 0 456
AVALONBAY CMNTYS INC COM 053484101 17 103 SH   SOLE   0 0 103
VIAVI SOLUTIONS INC COM 925550105 0 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103 130 1,559 SH   SOLE   0 0 1,559
EXELON CORP COM 30161N101 680 17,419 SH   SOLE   0 0 17,419
GALLAGHER ARTHUR J & CO COM 363576109 202 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MDCP VAL ETF 464287473 112 1,292 SH   SOLE   0 0 1,292
ISHARES INC MSCI EURZONE ETF 464286608 173 3,980 SH   SOLE   0 0 3,980
ANSYS INC COM 03662Q105 118 756 SH   SOLE   0 0 756
TE CONNECTIVITY LTD REG SHS H84989104 197 1,967 SH   SOLE   0 0 1,967
FEDERATED INVS INC PA CL B 314211103 300 8,968 SH   SOLE   0 0 8,968
FOUR CORNERS PPTY TR INC COM 35086T109 2 79 SH   SOLE   0 0 79
ASSOCIATED BANC CORP COM 045487105 50 2,000 SH   SOLE   0 0 2,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1,095 SH   SOLE   0 0 1,095
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 8 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS SMALL CP ETF 922908751 439 2,986 SH   SOLE   0 0 2,986
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 502 SH   SOLE   0 0 502
EOG RES INC COM 26875P101 196 1,863 SH   SOLE   0 0 1,863
SYNNEX CORP COM 87162W100 2 17 SH   SOLE   0 0 17
STAMPS COM INC COM NEW 852857200 11 56 SH   SOLE   0 0 56
FACEBOOK INC CL A 30303M102 1,521 9,518 SH   SOLE   0 0 9,518
FIDELITY MSCI INDL INDX 316092709 30 781 SH   SOLE   0 0 781
ISHARES TR IBONDS SEP20 ETF 46434V571 89 3,524 SH   SOLE   0 0 3,524
REXNORD CORP NEW COM 76169B102 48 1,625 SH   SOLE   0 0 1,625
PENN NATL GAMING INC COM 707569109 12 452 SH   SOLE   0 0 452
FIDELITY MSCI INFO TECH I 316092808 1,752 33,769 SH   SOLE   0 0 33,769
HARLEY DAVIDSON INC COM 412822108 76 1,763 SH   SOLE   0 0 1,763
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   SOLE   0 0 1
SM ENERGY CO COM 78454L100 0 2 SH   SOLE   0 0 2
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 622 SH   SOLE   0 0 622
GAMING & LEISURE PPTYS INC COM 36467J108 9 255 SH   SOLE   0 0 255
AMN HEALTHCARE SERVICES INC COM 001744101 3 54 SH   SOLE   0 0 54
SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH   SOLE   0 0 50
NTT DOCOMO INC SPONS ADR 62942M201 6 229 SH   SOLE   0 0 229
BANK HAWAII CORP COM 062540109 286 3,445 SH   SOLE   0 0 3,445
ISHARES TR CORE S&P TTL STK 464287150 22,558 373,103 SH   SOLE   0 0 373,103
AKORN INC COM 009728106 6 335 SH   SOLE   0 0 335
MANTECH INTL CORP CL A 564563104 3 47 SH   SOLE   0 0 47
PROTO LABS INC COM 743713109 70 597 SH   SOLE   0 0 597
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 418 24,291 SH   SOLE   0 0 24,291
LTC PPTYS INC COM 502175102 30 792 SH   SOLE   0 0 792
BARCLAYS PLC ADR 06738E204 268 22,671 SH   SOLE   0 0 22,671
SOLAREDGE TECHNOLOGIES INC COM 83417M104 241 4,580 SH   SOLE   0 0 4,580
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 355 SH   SOLE   0 0 355
HERITAGE FINL CORP WASH COM 42722X106 57 1,865 SH   SOLE   0 0 1,865
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 552 6,750 SH   SOLE   0 0 6,750
ILLINOIS TOOL WKS INC COM 452308109 367 2,345 SH   SOLE   0 0 2,345
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 142 SH   SOLE   0 0 142
CITRIX SYS INC COM 177376100 11 121 SH   SOLE   0 0 121
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 520 SH   SOLE   0 0 520
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 136 SH   SOLE   0 0 136
THOMSON REUTERS CORP COM 884903105 14 368 SH   SOLE   0 0 368
PROSHARES TR RUSS 2000 DIVD 74347B698 14 255 SH   SOLE   0 0 255
THIRD PT REINS LTD COM G8827U100 2 139 SH   SOLE   0 0 139
PROGRESSIVE CORP OHIO COM 743315103 20 324 SH   SOLE   0 0 324
TEXAS ROADHOUSE INC COM 882681109 20 342 SH   SOLE   0 0 342
LAMB WESTON HLDGS INC COM 513272104 84 1,442 SH   SOLE   0 0 1,442
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 3,725 SH   SOLE   0 0 3,725
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 291 10,465 SH   SOLE   0 0 10,465
MAXIM INTEGRATED PRODS INC COM 57772K101 3 55 SH   SOLE   0 0 55
TRIPADVISOR INC COM 896945201 2 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 96 SH   SOLE   0 0 96
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 6 183 SH   SOLE   0 0 183
CBL & ASSOC PPTYS INC COM 124830100 1 169 SH   SOLE   0 0 169
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 27 122 SH   SOLE   0 0 122
MANULIFE FINL CORP COM 56501R106 16 869 SH   SOLE   0 0 869
OFFICE DEPOT INC COM 676220106 4 1,993 SH   SOLE   0 0 1,993
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 361 13,091 SH   SOLE   0 0 13,091
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,561 420,251 SH   SOLE   0 0 420,251
MARSH & MCLENNAN COS INC COM 571748102 25 302 SH   SOLE   0 0 302
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 423 SH   SOLE   0 0 423
DR PEPPER SNAPPLE GROUP INC COM 26138E109 75 636 SH   SOLE   0 0 636
NAVISTAR INTL CORP NEW COM 63934E108 7 188 SH   SOLE   0 0 188
LILLY ELI & CO COM 532457108 683 8,833 SH   SOLE   0 0 8,833
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 240 8,361 SH   SOLE   0 0 8,361
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 67 SH   SOLE   0 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 4,988 SH   SOLE   0 0 4,988
MANNATECH INC COM NEW 563771203 2 139 SH   SOLE   0 0 139
PROS HOLDINGS INC COM 74346Y103 3 87 SH   SOLE   0 0 87
ISHARES TR CORE INTL AGGR 46435G672 30 572 SH   SOLE   0 0 572
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 318 SH   SOLE   0 0 318
QUEST DIAGNOSTICS INC COM 74834L100 5 47 SH   SOLE   0 0 47
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1,490 SH   SOLE   0 0 1,490
TJX COS INC NEW COM 872540109 667 8,180 SH   SOLE   0 0 8,180
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 2,017 SH   SOLE   0 0 2,017
SPARK ENERGY INC CL A COM 846511103 1 86 SH   SOLE   0 0 86
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 34 SH   SOLE   0 0 34
NEWFIELD EXPL CO COM 651290108 20 820 SH   SOLE   0 0 820
PINNACLE FINL PARTNERS INC COM 72346Q104 2 33 SH   SOLE   0 0 33
HESKA CORP COM RESTRC NEW 42805E306 1 17 SH   SOLE   0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 625 SH   SOLE   0 0 625
OLIN CORP COM PAR $1 680665205 9 300 SH   SOLE   0 0 300
LANDSTAR SYS INC COM 515098101 22 202 SH   SOLE   0 0 202
TYLER TECHNOLOGIES INC COM 902252105 111 524 SH   SOLE   0 0 524
TRUSTCO BK CORP N Y COM 898349105 22 2,647 SH   SOLE   0 0 2,647
LAS VEGAS SANDS CORP COM 517834107 38 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,124 32,470 SH   SOLE   0 0 32,470
AUTOMATIC DATA PROCESSING IN COM 053015103 602 5,306 SH   SOLE   0 0 5,306
COPART INC COM 217204106 66 1,304 SH   SOLE   0 0 1,304
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 43 SH   SOLE   0 0 43
ELECTRONIC ARTS INC COM 285512109 69 568 SH   SOLE   0 0 568
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 643 SH   SOLE   0 0 643
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   SOLE   0 0 22
DELUXE CORP COM 248019101 19 259 SH   SOLE   0 0 259
HOLOGIC INC COM 436440101 4 107 SH   SOLE   0 0 107
BIO RAD LABS INC CL A 090572207 30 120 SH   SOLE   0 0 120
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 255 SH   SOLE   0 0 255
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 113 SH   SOLE   0 0 113
VERISIGN INC COM 92343E102 2 16 SH   SOLE   0 0 16
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 267 SH   SOLE   0 0 267
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26 496 SH   SOLE   0 0 496
ALEXANDERS INC COM 014752109 3 7 SH   SOLE   0 0 7
ETFS PLATINUM TR SH BEN INT 26922V101 16 186 SH   SOLE   0 0 186
INVESCO MUN OPPORTUNITY TR COM 46132C107 4 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 129 2,685 SH   SOLE   0 0 2,685
VIACOM INC NEW CL B 92553P201 12 396 SH   SOLE   0 0 396
ALTRIA GROUP INC COM 02209S103 1,560 25,040 SH   SOLE   0 0 25,040
INTL PAPER CO COM 460146103 31 576 SH   SOLE   0 0 576
PUBLIC STORAGE COM 74460D109 86 431 SH   SOLE   0 0 431
UNITI GROUP INC COM 91325V108 4 249 SH   SOLE   0 0 249
SMITH A O COM 831865209 147 2,319 SH   SOLE   0 0 2,319
SKYWORKS SOLUTIONS INC COM 83088M102 103 1,028 SH   SOLE   0 0 1,028
AUTONATION INC COM 05329W102 70 1,490 SH   SOLE   0 0 1,490
PENTAIR PLC SHS G7S00T104 10 148 SH   SOLE   0 0 148
WOODWARD INC COM 980745103 21 298 SH   SOLE   0 0 298
NATIONAL BEVERAGE CORP COM 635017106 18 200 SH   SOLE   0 0 200
EPR PPTYS COM SH BEN INT 26884U109 37 659 SH   SOLE   0 0 659
ISHARES US ETF TR COMMOD SEL STG 46431W853 3 80 SH   SOLE   0 0 80
WHEATON PRECIOUS METALS CORP COM 962879102 141 6,922 SH   SOLE   0 0 6,922
HUMANA INC COM 444859102 8 31 SH   SOLE   0 0 31
CHARLES RIV LABS INTL INC COM 159864107 11 102 SH   SOLE   0 0 102
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 113 SH   SOLE   0 0 113
WEX INC COM 96208T104 70 444 SH   SOLE   0 0 444
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 28 1,194 SH   SOLE   0 0 1,194
CITIGROUP INC COM NEW 172967424 205 3,039 SH   SOLE   0 0 3,039
LITTELFUSE INC COM 537008104 6 31 SH   SOLE   0 0 31
HENRY JACK & ASSOC INC COM 426281101 102 845 SH   SOLE   0 0 845
ISHARES INC MSCI BRAZIL ETF 464286400 433 9,645 SH   SOLE   0 0 9,645
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   SOLE   0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 119 SH   SOLE   0 0 119
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 183 SH   SOLE   0 0 183
CROWN HOLDINGS INC COM 228368106 1 13 SH   SOLE   0 0 13
AMDOCS LTD SHS G02602103 73 1,090 SH   SOLE   0 0 1,090
INTERACTIVE BROKERS GROUP IN COM 45841N107 21 319 SH   SOLE   0 0 319
MERCADOLIBRE INC COM 58733R102 7 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 3,478 SH   SOLE   0 0 3,478
ISHARES GOLD TRUST ISHARES 464285105 2,817 221,294 SH   SOLE   0 0 221,294
BERRY GLOBAL GROUP INC COM 08579W103 64 1,160 SH   SOLE   0 0 1,160
MCKESSON CORP COM 58155Q103 580 4,115 SH   SOLE   0 0 4,115
BRF SA SPONSORED ADR 10552T107 0 12 SH   SOLE   0 0 12
ISHARES TR US AER DEF ETF 464288760 116 587 SH   SOLE   0 0 587
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 39 SH   SOLE   0 0 39
NEWELL BRANDS INC COM 651229106 24 927 SH   SOLE   0 0 927
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 5 100 SH   SOLE   0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 328 SH   SOLE   0 0 328
FIRSTCASH INC COM 33767D105 15 185 SH   SOLE   0 0 185
PLANTRONICS INC NEW COM 727493108 7 121 SH   SOLE   0 0 121
SMUCKER J M CO COM NEW 832696405 58 465 SH   SOLE   0 0 465
ACCO BRANDS CORP COM 00081T108 1 115 SH   SOLE   0 0 115
DANA INCORPORATED COM 235825205 8 315 SH   SOLE   0 0 315
INDEPENDENCE RLTY TR INC COM 45378A106 2 255 SH   SOLE   0 0 255
METLIFE INC COM 59156R108 850 18,516 SH   SOLE   0 0 18,516
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 17 SH   SOLE   0 0 17
ISHARES TR AGGRES ALLOC ETF 464289859 5 86 SH   SOLE   0 0 86
SPS COMM INC COM 78463M107 4 56 SH   SOLE   0 0 56
CHUBB LIMITED COM H1467J104 247 1,806 SH   SOLE   0 0 1,806
ELLIE MAE INC COM 28849P100 8 90 SH   SOLE   0 0 90
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 17 SH   SOLE   0 0 17
HACKETT GROUP INC COM 404609109 2 140 SH   SOLE   0 0 140
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 97 SH   SOLE   0 0 97
GRACO INC COM 384109104 33 711 SH   SOLE   0 0 711
2U INC COM 90214J101 311 3,706 SH   SOLE   0 0 3,706
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 4,371 SH   SOLE   0 0 4,371
UNITED NAT FOODS INC COM 911163103 19 439 SH   SOLE   0 0 439
DORMAN PRODUCTS INC COM 258278100 55 825 SH   SOLE   0 0 825
ISHARES TR CORE US AGGBD ET 464287226 13,542 126,262 SH   SOLE   0 0 126,262
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249 29,335 SH   SOLE   0 0 29,335
TABLEAU SOFTWARE INC CL A 87336U105 28 345 SH   SOLE   0 0 345
HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2,836 SH   SOLE   0 0 2,836
CENTERSTATE BK CORP COM 15201P109 352 13,267 SH   SOLE   0 0 13,267
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 195 570 SH   SOLE   0 0 570
CARVANA CO CL A 146869102 445 19,386 SH   SOLE   0 0 19,386
SALESFORCE COM INC COM 79466L302 255 2,190 SH   SOLE   0 0 2,190
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 190 SH   SOLE   0 0 190
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17 699 SH   SOLE   0 0 699
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 127 SH   SOLE   0 0 127
INGERSOLL-RAND PLC SHS G47791101 37 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP DEL COM 674599105 715 11,010 SH   SOLE   0 0 11,010
CHATHAM LODGING TR COM 16208T102 1 42 SH   SOLE   0 0 42
KOHLS CORP COM 500255104 56 860 SH   SOLE   0 0 860
JONES LANG LASALLE INC COM 48020Q107 38 217 SH   SOLE   0 0 217
ANI PHARMACEUTICALS INC COM 00182C103 2 42 SH   SOLE   0 0 42
URSTADT BIDDLE PPTYS INC CL A 917286205 1 41 SH   SOLE   0 0 41
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148 4,840 SH   SOLE   0 0 4,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,296 16,921 SH   SOLE   0 0 16,921
SUNCOR ENERGY INC NEW COM 867224107 273 7,897 SH   SOLE   0 0 7,897
CRACKER BARREL OLD CTRY STOR COM 22410J106 80 504 SH   SOLE   0 0 504
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 18 SH   SOLE   0 0 18
MTS SYS CORP COM 553777103 1 18 SH   SOLE   0 0 18
ISHARES TR IBOXX HI YD ETF 464288513 5,437 63,486 SH   SOLE   0 0 63,486
ATARA BIOTHERAPEUTICS INC COM 046513107 0 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 11 1,120 SH   SOLE   0 0 1,120
NORFOLK SOUTHERN CORP COM 655844108 439 3,234 SH   SOLE   0 0 3,234
CAMDEN NATL CORP COM 133034108 2 45 SH   SOLE   0 0 45
DOWDUPONT INC COM 26078J100 12,573 197,348 SH   SOLE   0 0 197,348
TRUSTMARK CORP COM 898402102 4 140 SH   SOLE   0 0 140
AMERICAN WOODMARK CORPORATIO COM 030506109 1 8 SH   SOLE   0 0 8
SIGNATURE BK NEW YORK N Y COM 82669G104 4 25 SH   SOLE   0 0 25
PNC FINL SVCS GROUP INC COM 693475105 260 1,718 SH   SOLE   0 0 1,718
STANLEY BLACK & DECKER INC COM 854502101 68 445 SH   SOLE   0 0 445
CALERES INC COM 129500104 1 30 SH   SOLE   0 0 30
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 67 SH   SOLE   0 0 67
CDW CORP COM 12514G108 58 828 SH   SOLE   0 0 828
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 79 SH   SOLE   0 0 79
ORTHOFIX INTL N V COM N6748L102 2 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 1,762 9,885 SH   SOLE   0 0 9,885
ALIGN TECHNOLOGY INC COM 016255101 8 33 SH   SOLE   0 0 33
KIRBY CORP COM 497266106 2 22 SH   SOLE   0 0 22
UNUM GROUP COM 91529Y106 3 63 SH   SOLE   0 0 63
FIRSTENERGY CORP COM 337932107 46 1,350 SH   SOLE   0 0 1,350
DOLBY LABORATORIES INC COM 25659T107 11 173 SH   SOLE   0 0 173
STIFEL FINL CORP COM 860630102 80 1,342 SH   SOLE   0 0 1,342
INVESCO MUN TR COM 46131J103 5 461 SH   SOLE   0 0 461
ACADIA PHARMACEUTICALS INC COM 004225108 14 629 SH   SOLE   0 0 629
TIFFANY & CO NEW COM 886547108 11 108 SH   SOLE   0 0 108
WESTAR ENERGY INC COM 95709T100 10 187 SH   SOLE   0 0 187
TEGNA INC COM 87901J105 6 519 SH   SOLE   0 0 519
ADTRAN INC COM 00738A106 3 216 SH   SOLE   0 0 216
SASOL LTD SPONSORED ADR 803866300 15 439 SH   SOLE   0 0 439
FRESHPET INC COM 358039105 2 143 SH   SOLE   0 0 143
SCANA CORP NEW COM 80589M102 49 1,301 SH   SOLE   0 0 1,301
SPDR SER TR SPDR BLOOMBERG 78468R663 333 3,639 SH   SOLE   0 0 3,639
XENIA HOTELS & RESORTS INC COM 984017103 7 356 SH   SOLE   0 0 356
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 23 SH   SOLE   0 0 23
DINE BRANDS GLOBAL INC COM 254423106 1 22 SH   SOLE   0 0 22
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 83 SH   SOLE   0 0 83
CSX CORP COM 126408103 404 7,245 SH   SOLE   0 0 7,245
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 900 SH   SOLE   0 0 900
GUIDEWIRE SOFTWARE INC COM 40171V100 27 336 SH   SOLE   0 0 336
TESLA INC COM 88160R101 413 1,552 SH   SOLE   0 0 1,552
FIDELITY NATL INFORMATION SV COM 31620M106 63 657 SH   SOLE   0 0 657
ISHARES TR S&P MC 400GR ETF 464287606 2,824 12,936 SH   SOLE   0 0 12,936
VENTAS INC COM 92276F100 28 566 SH   SOLE   0 0 566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 126 SH   SOLE   0 0 126
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2,021 SH   SOLE   0 0 2,021
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 1,501 SH   SOLE   0 0 1,501
VIVUS INC COM 928551100 1 2,858 SH   SOLE   0 0 2,858
KEYCORP NEW COM 493267108 123 6,289 SH   SOLE   0 0 6,289
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 1,773 SH   SOLE   0 0 1,773
BEAZER HOMES USA INC COM NEW 07556Q881 1 51 SH   SOLE   0 0 51
WELLS FARGO CO NEW COM 949746101 1,660 31,679 SH   SOLE   0 0 31,679
MASTEC INC COM 576323109 4 82 SH   SOLE   0 0 82
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 200 3,107 SH   SOLE   0 0 3,107
BANK N S HALIFAX COM 064149107 8 122 SH   SOLE   0 0 122
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 2,354 SH   SOLE   0 0 2,354
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 63 2,500 SH   SOLE   0 0 2,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 94 SH   SOLE   0 0 94
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 170 SH   SOLE   0 0 170
COUPA SOFTWARE INC COM 22266L106 4 86 SH   SOLE   0 0 86
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH   SOLE   0 0 69
B & G FOODS INC NEW COM 05508R106 68 2,875 SH   SOLE   0 0 2,875
QAD INC CL A 74727D306 2 52 SH   SOLE   0 0 52
REPUBLIC SVCS INC COM 760759100 76 1,153 SH   SOLE   0 0 1,153
FIDELITY HIGH DIVID ETF 316092840 5 185 SH   SOLE   0 0 185
TESARO INC COM 881569107 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI INDONIA ETF 46429B309 158 5,846 SH   SOLE   0 0 5,846
NETFLIX INC COM 64110L106 176 595 SH   SOLE   0 0 595
ATLASSIAN CORP PLC CL A G06242104 50 933 SH   SOLE   0 0 933
ECOLAB INC COM 278865100 265 1,936 SH   SOLE   0 0 1,936
CARLISLE COS INC COM 142339100 465 4,449 SH   SOLE   0 0 4,449
AMGEN INC COM 031162100 1,000 5,864 SH   SOLE   0 0 5,864
DDR CORP COM 23317H102 1 156 SH   SOLE   0 0 156
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 152 SH   SOLE   0 0 152
TAL ED GROUP SPONSORED ADS 874080104 1 38 SH   SOLE   0 0 38
CALLIDUS SOFTWARE INC COM 13123E500 108 3,006 SH   SOLE   0 0 3,006
COCA COLA CO COM 191216100 1,233 28,401 SH   SOLE   0 0 28,401
ISHARES TR S&P 500 GRWT ETF 464287309 27,747 178,929 SH   SOLE   0 0 178,929
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 578 7,923 SH   SOLE   0 0 7,923
TATA MTRS LTD SPONSORED ADR 876568502 16 605 SH   SOLE   0 0 605
WESTERN UN CO COM 959802109 253 13,168 SH   SOLE   0 0 13,168
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 29,182 SH   SOLE   0 0 29,182
DOLLAR TREE INC COM 256746108 17 175 SH   SOLE   0 0 175
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 347 SH   SOLE   0 0 347
DIAMONDBACK ENERGY INC COM 25278X109 31 244 SH   SOLE   0 0 244
IRON MTN INC NEW COM 46284V101 156 4,760 SH   SOLE   0 0 4,760
ADVANCE AUTO PARTS INC COM 00751Y106 27 228 SH   SOLE   0 0 228
ERIE INDTY CO CL A 29530P102 47 400 SH   SOLE   0 0 400
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 135 SH   SOLE   0 0 135
MONSANTO CO NEW COM 61166W101 771 6,605 SH   SOLE   0 0 6,605
FIDELITY LTD TRM BD ETF 316188200 774 15,635 SH   SOLE   0 0 15,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6,388 SH   SOLE   0 0 6,388
ISHARES TR RUS TP200 GR ETF 464289438 11 146 SH   SOLE   0 0 146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 269 SH   SOLE   0 0 269
CARDINAL HEALTH INC COM 14149Y108 38 605 SH   SOLE   0 0 605
RALPH LAUREN CORP CL A 751212101 31 281 SH   SOLE   0 0 281
FORD MTR CO DEL COM PAR $0.01 345370860 1,889 170,516 SH   SOLE   0 0 170,516
OLD SECOND BANCORP INC ILL COM 680277100 1 75 SH   SOLE   0 0 75
LOEWS CORP COM 540424108 10 207 SH   SOLE   0 0 207
TIMKEN CO COM 887389104 65 1,429 SH   SOLE   0 0 1,429
DIGI INTL INC COM 253798102 1 103 SH   SOLE   0 0 103
FLAHERTY & CRUMRINE PFD INC COM 33848E106 22 2,000 SH   SOLE   0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 0 43 SH   SOLE   0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646 10,729 SH   SOLE   0 0 10,729
UNITEDHEALTH GROUP INC COM 91324P102 1,625 7,592 SH   SOLE   0 0 7,592
CONNECTICUT WTR SVC INC COM 207797101 8 138 SH   SOLE   0 0 138
BANCO SANTANDER S A SPONSORED ADR B 05969B103 7 987 SH   SOLE   0 0 987
RAYMOND JAMES FINANCIAL INC COM 754730109 82 918 SH   SOLE   0 0 918
CONSOLIDATED COMM HLDGS INC COM 209034107 16 1,430 SH   SOLE   0 0 1,430
SPDR SERIES TRUST S&P BIOTECH 78464A870 68 779 SH   SOLE   0 0 779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,686 47,002 SH   SOLE   0 0 47,002
MARCUS CORP COM 566330106 2 65 SH   SOLE   0 0 65
TANGER FACTORY OUTLET CTRS I COM 875465106 2 90 SH   SOLE   0 0 90
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 127 SH   SOLE   0 0 127
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 57 SH   SOLE   0 0 57
CANADIAN NATL RY CO COM 136375102 166 2,267 SH   SOLE   0 0 2,267
ISHARES TR MICRO-CAP ETF 464288869 148 1,543 SH   SOLE   0 0 1,543
CAMPBELL SOUP CO COM 134429109 111 2,558 SH   SOLE   0 0 2,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 1,471 SH   SOLE   0 0 1,471
FIDELITY CORP BOND ETF 316188101 23 467 SH   SOLE   0 0 467
HEALTHCARE SVCS GRP INC COM 421906108 53 1,218 SH   SOLE   0 0 1,218
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 406 SH   SOLE   0 0 406
SVB FINL GROUP COM 78486Q101 54 225 SH   SOLE   0 0 225
MIDDLEBY CORP COM 596278101 53 427 SH   SOLE   0 0 427
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 81 4,856 SH   SOLE   0 0 4,856
CHINA NEW BORUN CORP ADR 16890T105 0 58 SH   SOLE   0 0 58
REXFORD INDL RLTY INC COM 76169C100 3 119 SH   SOLE   0 0 119
TOLL BROTHERS INC COM 889478103 4 103 SH   SOLE   0 0 103
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4 65 SH   SOLE   0 0 65
SERVICENOW INC COM 81762P102 137 827 SH   SOLE   0 0 827
MORGAN STANLEY CHINA A SH FD COM 617468103 64 2,569 SH   SOLE   0 0 2,569
SOUTHERN CO COM 842587107 1,019 22,826 SH   SOLE   0 0 22,826
GREAT WESTN BANCORP INC COM 391416104 7 184 SH   SOLE   0 0 184
SKYWEST INC COM 830879102 3 46 SH   SOLE   0 0 46
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 59 SH   SOLE   0 0 59
AU OPTRONICS CORP SPONSORED ADR 002255107 1 131 SH   SOLE   0 0 131
QEP RES INC COM 74733V100 1 85 SH   SOLE   0 0 85
3M CO COM 88579Y101 980 4,462 SH   SOLE   0 0 4,462
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 86 529 SH   SOLE   0 0 529
HONDA MOTOR LTD AMERN SHS 438128308 16 448 SH   SOLE   0 0 448
CAPITAL ONE FINL CORP COM 14040H105 786 8,199 SH   SOLE   0 0 8,199
ROLLINS INC COM 775711104 94 1,840 SH   SOLE   0 0 1,840
SANTANDER CONSUMER USA HDG I COM 80283M101 29 1,776 SH   SOLE   0 0 1,776
WASTE MGMT INC DEL COM 94106L109 121 1,433 SH   SOLE   0 0 1,433
LANCASTER COLONY CORP COM 513847103 25 200 SH   SOLE   0 0 200
ISHARES INC MIN VOL EMRG MKT 464286533 331 5,305 SH   SOLE   0 0 5,305
AGNC INVT CORP COM 00123Q104 3 160 SH   SOLE   0 0 160
LOCKHEED MARTIN CORP COM 539830109 1,498 4,433 SH   SOLE   0 0 4,433
YUM BRANDS INC COM 988498101 669 7,856 SH   SOLE   0 0 7,856
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2,446 SH   SOLE   0 0 2,446
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 11 450 SH   SOLE   0 0 450
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 90 SH   SOLE   0 0 90
BANK OF THE OZARKS COM 063904106 24 487 SH   SOLE   0 0 487
NORTHROP GRUMMAN CORP COM 666807102 323 925 SH   SOLE   0 0 925
MICHAELS COS INC COM 59408Q106 1 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI EAFE 46432F842 31,647 480,376 SH   SOLE   0 0 480,376
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7 147 SH   SOLE   0 0 147
DEVON ENERGY CORP NEW COM 25179M103 16 517 SH   SOLE   0 0 517
IONIS PHARMACEUTICALS INC COM 462222100 31 711 SH   SOLE   0 0 711
EXPEDIA GROUP INC COM NEW 30212P303 2 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507 11,032 58,816 SH   SOLE   0 0 58,816
ISHARES INC MSCI CHILE ETF 464286640 175 3,310 SH   SOLE   0 0 3,310
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,213 92,227 SH   SOLE   0 0 92,227
BRISTOL MYERS SQUIBB CO COM 110122108 813 12,853 SH   SOLE   0 0 12,853
ALLSTATE CORP COM 020002101 346 3,646 SH   SOLE   0 0 3,646
ATHENAHEALTH INC COM 04685W103 90 632 SH   SOLE   0 0 632
DONNELLEY R R & SONS CO COM 257867200 1 97 SH   SOLE   0 0 97
ISHARES TR S&P US PFD STK 464288687 1,201 31,987 SH   SOLE   0 0 31,987
CDK GLOBAL INC COM 12508E101 74 1,176 SH   SOLE   0 0 1,176
ARES CAP CORP COM 04010L103 107 6,728 SH   SOLE   0 0 6,728
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 109 SH   SOLE   0 0 109
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,802 SH   SOLE   0 0 1,802
WHITING PETE CORP NEW COM NEW 966387409 2 73 SH   SOLE   0 0 73
ISRAMCO INC COM NEW 465141406 1 11 SH   SOLE   0 0 11
GRAND CANYON ED INC COM 38526M106 79 753 SH   SOLE   0 0 753
MICROSOFT CORP COM 594918104 4,055 44,430 SH   SOLE   0 0 44,430
SHIRE PLC SPONSORED ADR 82481R106 31 208 SH   SOLE   0 0 208
VANGUARD GROUP DIV APP ETF 921908844 5,810 57,492 SH   SOLE   0 0 57,492
ISHARES TR 3YRTB ETF 464288125 16 188 SH   SOLE   0 0 188
PORTLAND GEN ELEC CO COM NEW 736508847 2 45 SH   SOLE   0 0 45
INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH   SOLE   0 0 56
RIO TINTO PLC SPONSORED ADR 767204100 58 1,120 SH   SOLE   0 0 1,120
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 174 3,010 SH   SOLE   0 0 3,010
GENERAL MLS INC COM 370334104 128 2,846 SH   SOLE   0 0 2,846
WESTERN DIGITAL CORP COM 958102105 509 5,516 SH   SOLE   0 0 5,516
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