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
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 0 3 SH   SOLE   3 0 0
ALCOA CORP COM Common Stock 013872106 31 707 SH   SOLE   707 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 9 190 SH   SOLE   190 0 0
AAON INC COM PAR $0.004 Common Stock 000360206 8 219 SH   SOLE   219 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 16 140 SH   SOLE   140 0 0
APPLE INC COM Common Stock 037833100 24,265 145,577 SH   SOLE   145,577 0 0
AXON ENTERPRISE INC COM Common Stock 05464C101 32 800 SH   SOLE   800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stock 01881G106 21 800 SH   SOLE   800 0 0
ABBVIE INC COM Common Stock 00287Y109 7,327 80,109 SH   SOLE   80,109 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 17 200 SH   SOLE   200 0 0
ABIOMED INC COM Common Stock 003654100 24 85 SH   SOLE   85 0 0
ABBOTT LABS COM Common Stock 002824100 2,032 34,910 SH   SOLE   34,910 0 0
AUTOWEB INC COM Common Stock 05335B100 13 4,420 SH   SOLE   4,420 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 9 450 SH   SOLE   450 0 0
AURORA CANNABIS INC COM Common Stock 05156X108 2 250 SH   SOLE   250 0 0
ACCO BRANDS CORP COM Common Stock 00081T108 3 261 SH   SOLE   261 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 15 171 SH   SOLE   171 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109 1 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 659 4,450 SH   SOLE   4,450 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 71 1,009 SH   SOLE   1,009 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 22 439 SH   SOLE   439 0 0
ADOBE SYS INC COM Common Stock 00724F101 447 2,106 SH   SOLE   2,106 0 0
ANALOG DEVICES INC COM Common Stock 032654105 148 1,664 SH   SOLE   1,664 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 354 8,380 SH   SOLE   8,380 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 166 1,468 SH   SOLE   1,468 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 6 29 SH   SOLE   29 0 0
AUTODESK INC COM Common Stock 052769106 137 1,116 SH   SOLE   1,116 0 0
AEGION CORP COM Common Stock 00770F104 13 600 SH   SOLE   600 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 8 136 SH   SOLE   136 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Common Stock 025676206 10 353 SH   SOLE   353 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 293 4,291 SH   SOLE   4,291 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 8 150 SH   SOLE   150 0 0
AES CORP COM Common Stock 00130H105 1,000 87,988 SH   SOLE   87,988 0 0
AETNA INC NEW COM Common Stock 00817Y108 1,284 7,636 SH   SOLE   7,636 0 0
AFLAC INC COM Common Stock 001055102 59 1,372 SH   SOLE   1,372 0 0
AMTRUST FINL SVCS INC COM Common Stock 032359309 11 879 SH   SOLE   879 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 44,376 414,185 SH   SOLE   414,185 0 0
ARGO GROUP INTL HLDGS LTD COM Common Stock G0464B107 1 24 SH   SOLE   24 0 0
ALLERGAN PLC SHS Common Stock G0177J108 241 1,488 SH   SOLE   1,488 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 24 668 SH   SOLE   668 0 0
ISHARES AGENCY BOND ETF ETF 464288166 5 42 SH   SOLE   42 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 37 690 SH   SOLE   690 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Common Stock 026874156 1 39 SH   SOLE   39 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 14 310 SH   SOLE   310 0 0
ALBANY INTL CORP CL A Common Stock 012348108 15 234 SH   SOLE   234 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 115 1,713 SH   SOLE   1,713 0 0
ALBEMARLE CORP COM Common Stock 012653101 0 0 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 36 513 SH   SOLE   513 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 846 14,656 SH   SOLE   14,656 0 0
ALLSTATE CORP COM Common Stock 020002101 155 1,653 SH   SOLE   1,653 0 0
ALLEGION PUB LTD CO ORD SHS Common Stock G0176J109 560 6,730 SH   SOLE   6,730 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 15 150 SH   SOLE   150 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 11 292 SH   SOLE   292 0 0
AUTOLIV INC COM Common Stock 052800109 14 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 2 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Common Stock 038222105 19 358 SH   SOLE   358 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 1 14 SH   SOLE   14 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4 440 SH   SOLE   440 0 0
AMETEK INC NEW COM Common Stock 031100100 47 633 SH   SOLE   633 0 0
AMEDISYS INC COM Common Stock 023436108 21 349 SH   SOLE   349 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 9 49 SH   SOLE   49 0 0
AMGEN INC COM Common Stock 031162100 1,211 7,293 SH   SOLE   7,293 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 762 32,037 SH   SOLE   32,037 0 0
ALERIAN MLP ETF ETF 00162Q866 603 64,790 SH   SOLE   64,790 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 567 3,971 SH   SOLE   3,971 0 0
AMERISAFE INC COM Common Stock 03071H100 2 35 SH   SOLE   35 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 46 800 SH   SOLE   800 0 0
AMAZON COM INC COM Common Stock 023135106 7,036 5,128 SH   SOLE   5,128 0 0
ANDEAVOR COM Common Stock 03349M105 24 238 SH   SOLE   238 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Common Stock 03350F106 91 2,030 SH   SOLE   2,030 0 0
ANSYS INC COM Common Stock 03662Q105 141 918 SH   SOLE   918 0 0
ANTHEM INC COM Common Stock 036752103 1,341 6,093 SH   SOLE   6,093 0 0
AMERICAN OUTDOOR BRANDS CORP COM Common Stock 02874P103 1 100 SH   SOLE   100 0 0
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 Common Stock 028731503 0 250 SH   SOLE   250 0 0
AON PLC SHS CL A Common Stock G0408V102 252 1,820 SH   SOLE   1,820 0 0
SMITH A O COM Common Stock 831865209 76 1,233 SH   SOLE   1,233 0 0
APACHE CORP COM Common Stock 037411105 368 9,719 SH   SOLE   9,719 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Common Stock 04316A108 8 235 SH   SOLE   235 0 0
ANADARKO PETE CORP COM Common Stock 032511107 106 1,826 SH   SOLE   1,826 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 80 512 SH   SOLE   512 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 108 1,278 SH   SOLE   1,278 0 0
APTIV PLC SHS Common Stock G6095L109 82 1,001 SH   SOLE   1,001 0 0
AMERIGAS PARTNERS L P UNIT L P INT Common Stock 030975106 22 540 SH   SOLE   540 0 0
AQUA VIE BEVERAGE CORP COM PAR $0.001 Common Stock 03838F306 0 400 SH   SOLE   400 0 0
ANTERO RES CORP COM Common Stock 03674X106 62 3,217 SH   SOLE   3,217 0 0
APPLIANCE RECYCLING CTRS AMER COM NEW Common Stock 03814F205 3 4,375 SH   SOLE   4,375 0 0
ALLIANCE RES PARTNER L P UT LTD PART Common Stock 01877R108 14 800 SH   SOLE   800 0 0
ARAMARK COM Common Stock 03852U106 35 924 SH   SOLE   924 0 0
ARCONIC INC COM Common Stock 03965L100 26 1,199 SH   SOLE   1,199 0 0
ARRIS INTL INC SHS Common Stock G0551A103 9 350 SH   SOLE   350 0 0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL Common Stock 046008207 0 1,470 SH   SOLE   1,470 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 9 132 SH   SOLE   132 0 0
ADVANSIX INC COM Common Stock 00773T101 2 71 SH   SOLE   71 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 98 713 SH   SOLE   713 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 4 184 SH   SOLE   184 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 21 255 SH   SOLE   255 0 0
APTARGROUP INC COM Common Stock 038336103 71 804 SH   SOLE   804 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 300 4,580 SH   SOLE   4,580 0 0
BROADCOM INC COM Common Stock 11135F101 21 91 SH   SOLE   91 0 0
AVNET INC COM Common Stock 053807103 10 261 SH   SOLE   261 0 0
AVERY DENNISON CORP COM Common Stock 053611109 53 512 SH   SOLE   512 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 67 1,220 SH   SOLE   1,220 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 31 385 SH   SOLE   385 0 0
AMERICAN STS WTR CO COM Common Stock 029899101 77 1,500 SH   SOLE   1,500 0 0
ABRAXAS PETE CORP COM Common Stock 003830106 3 1,500 SH   SOLE   1,500 0 0
ANIXTER INTL INC COM Common Stock 035290105 11 146 SH   SOLE   146 0 0
AMERICAN AXLE & MFG HLDGS INC COM Common Stock 024061103 19 1,281 SH   SOLE   1,281 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,478 27,232 SH   SOLE   27,232 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 11 195 SH   SOLE   195 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 92 3,055 SH   SOLE   3,055 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 42 308 SH   SOLE   308 0 0
AUTOZONE INC COM Common Stock 053332102 12 20 SH   SOLE   20 0 0
BOEING CO COM Common Stock 097023105 5,634 17,473 SH   SOLE   17,473 0 0
NATUS MEDICAL INC DEL COM Common Stock 639050103 1 28 SH   SOLE   28 0 0
BANK AMER CORP COM Common Stock 060505104 8,969 306,004 SH   SOLE   306,004 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 8 200 SH   SOLE   200 0 0
BAXTER INTL INC COM Common Stock 071813109 277 4,365 SH   SOLE   4,365 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 139 6,800 SH   SOLE   6,800 0 0
BB&T CORP COM Common Stock 054937107 2,896 56,855 SH   SOLE   56,855 0 0
BEST BUY INC COM Common Stock 086516101 1,385 19,971 SH   SOLE   19,971 0 0
BCE INC COM NEW Common Stock 05534B760 28 644 SH   SOLE   644 0 0
BALCHEM CORP COM Common Stock 057665200 67 826 SH   SOLE   826 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 6,413 30,067 SH   SOLE   30,067 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 43 817 SH   SOLE   817 0 0
FRANKLIN RES INC COM Common Stock 354613101 17 452 SH   SOLE   452 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 122 2,278 SH   SOLE   2,278 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Common Stock 109194100 75 767 SH   SOLE   767 0 0
BGC PARTNERS INC CL A Common Stock 05541T101 9 670 SH   SOLE   670 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 24 1,012 SH   SOLE   1,012 0 0
BAKER HUGHES A GE CO CL A Common Stock 05722G100 2 89 SH   SOLE   89 0 0
BERKSHIRE HILLS BANCORP INC COM Common Stock 084680107 5 145 SH   SOLE   145 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 9 180 SH   SOLE   180 0 0
BIOGEN INC COM Common Stock 09062X103 156 584 SH   SOLE   584 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 275 3,000 SH   SOLE   3,000 0 0
BIO RAD LABS INC CL A Common Stock 090572207 44 178 SH   SOLE   178 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 19 465 SH   SOLE   465 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,609 19,671 SH   SOLE   19,671 0 0
BIOZOOM INC COM Common Stock 09072T100 0 33 SH   SOLE   33 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 218 4,354 SH   SOLE   4,354 0 0
ISHARES MSCI BRIC ETF ETF 464286657 2 35 SH   SOLE   35 0 0
BLACK HILLS CORP COM Common Stock 092113109 1 21 SH   SOLE   21 0 0
BLACK KNIGHT INC COM Common Stock 09215C105 14 288 SH   SOLE   288 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 49 2,125 SH   SOLE   2,125 0 0
BOOKING HLDGS INC COM Common Stock 09857L108 453 223 SH   SOLE   223 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 1 50 SH   SOLE   50 0 0
BLACKROCK INC COM Common Stock 09247X101 336 648 SH   SOLE   648 0 0
BLACKBAUD INC COM Common Stock 09227Q100 99 997 SH   SOLE   997 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 19 793 SH   SOLE   793 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 50 SH   SOLE   50 0 0
BENCHMARK BANKSHARES INC COM NEW Common Stock 08160E207 14 800 SH   SOLE   800 0 0
BANK MONTREAL QUE COM Common Stock 063671101 18 237 SH   SOLE   237 0 0
BRYN MAWR BK CORP COM Common Stock 117665109 1 21 SH   SOLE   21 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,982 31,960 SH   SOLE   31,960 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,705 33,849 SH   SOLE   33,849 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 134 2,454 SH   SOLE   2,454 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,124 10,796 SH   SOLE   10,796 0 0
JAMES FINANCIAL GRP INC Common Stock 470299108 1,133 75,191 SH   SOLE   75,191 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Common Stock 118230101 121 3,220 SH   SOLE   3,220 0 0
POPULAR INC COM NEW Common Stock 733174700 18 436 SH   SOLE   436 0 0
BIO PATH HOLDINGS INC COM NEW Common Stock 09057N201 9 5,000 SH   SOLE   5,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 176 1,636 SH   SOLE   1,636 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 1,174 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 14,606 74,901 SH   SOLE   74,901 0 0
BRUKER CORP COM Common Stock 116794108 20 687 SH   SOLE   687 0 0
BRISTOW GROUP INC COM Common Stock 110394103 5 400 SH   SOLE   400 0 0
BASSETT FURNITURE INDS INC COM Common Stock 070203104 180 6,000 SH   SOLE   6,000 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9,136 116,401 SH   SOLE   116,401 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 41 1,535 SH   SOLE   1,535 0 0
B2GOLD CORP COM Common Stock 11777Q209 2 900 SH   SOLE   900 0 0
BURLINGTON STORES INC COM Common Stock 122017106 141 1,059 SH   SOLE   1,059 0 0
BORGWARNER INC COM Common Stock 099724106 27 548 SH   SOLE   548 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 27 908 SH   SOLE   908 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 130 2,075 SH   SOLE   2,075 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 127 4,026 SH   SOLE   4,026 0 0
BANCORPSOUTH BK TUPELO MISS COM Common Stock 05971J102 6 184 SH   SOLE   184 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,042 30,152 SH   SOLE   30,152 0 0
CA INC COM Common Stock 12673P105 95 2,905 SH   SOLE   2,905 0 0
CAMDEN NATL CORP COM Common Stock 133034108 46 1,057 SH   SOLE   1,057 0 0
CAE INC COM Common Stock 124765108 1 47 SH   SOLE   47 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 1,001 27,888 SH   SOLE   27,888 0 0
CHINA GREEN MATL TECHNOLOGIES COM Common Stock 16943T102 0 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 1,023 16,648 SH   SOLE   16,648 0 0
CARA THERAPEUTICS INC COM Common Stock 140755109 1 100 SH   SOLE   100 0 0
CARTER BK & TR MARTINSVILLE VA COM Common Stock 146102108 4 250 SH   SOLE   250 0 0
CASS INFORMATION SYS INC COM Common Stock 14808P109 6 97 SH   SOLE   97 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 13 119 SH   SOLE   119 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 2,437 16,936 SH   SOLE   16,936 0 0
CARDTRONICS PLC SHS CL A Common Stock G1991C105 22 996 SH   SOLE   996 0 0
CATHAY GEN BANCORP COM Common Stock 149150104 20 505 SH   SOLE   505 0 0
CHUBB LIMITED COM Common Stock H1467J104 291 2,168 SH   SOLE   2,168 0 0
CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 3 230 SH   SOLE   230 0 0
CALYPTE BIOMEDICAL CORP COM NEW Common Stock 131722605 0 33 SH   SOLE   33 0 0
CBOE GLOBAL MARKETS INC COM Common Stock 12503M108 19 169 SH   SOLE   169 0 0
CBRE GROUP INC CL A Common Stock 12504L109 13 270 SH   SOLE   270 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106 23 148 SH   SOLE   148 0 0
CBS CORP NEW CL B Common Stock 124857202 14 272 SH   SOLE   272 0 0
CBS CORP NEW CL A Common Stock 124857103 2 34 SH   SOLE   34 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 52 895 SH   SOLE   895 0 0
CABOT CORP COM Common Stock 127055101 11 196 SH   SOLE   196 0 0
CHEMOURS CO COM Common Stock 163851108 16 341 SH   SOLE   341 0 0
CAPITAL CITY BK GROUP INC COM Common Stock 139674105 60 2,500 SH   SOLE   2,500 0 0
COCA COLA EUROPEAN PARTNERS P SHS Common Stock G25839104 2 52 SH   SOLE   52 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 9 171 SH   SOLE   171 0 0
CARNIVAL CORP PAIRED CTF Common Stock 143658300 987 15,280 SH   SOLE   15,280 0 0
CABOT MICROELECTRONICS CORP COM Common Stock 12709P103 18 173 SH   SOLE   173 0 0
CLEAN COAL TECHNOLOGIES INC COM NEW Common Stock 18450P200 3 26,672 SH   SOLE   26,672 0 0
CENTENNIAL RESOURCE DEV INC CL A Common Stock 15136A102 37 2,065 SH   SOLE   2,065 0 0
CDK GLOBAL INC COM Common Stock 12508E101 17 266 SH   SOLE   266 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 36 996 SH   SOLE   996 0 0
CDW CORP COM Common Stock 12514G108 6 93 SH   SOLE   93 0 0
CELANESE CORP DEL COM SER A Common Stock 150870103 3 27 SH   SOLE   27 0 0
CELCUITY INC COM Common Stock 15102K100 12 750 SH   SOLE   750 0 0
CELGENE CORP COM Common Stock 151020104 707 8,119 SH   SOLE   8,119 0 0
CERNER CORP COM Common Stock 156782104 48 842 SH   SOLE   842 0 0
CF INDS HLDGS INC COM Common Stock 125269100 7 186 SH   SOLE   186 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 96 930 SH   SOLE   930 0 0
CARLYLE GROUP L P COM UTS LTD PTN Common Stock 14309L102 2 100 SH   SOLE   100 0 0
COGNEX CORP COM Common Stock 192422103 67 1,370 SH   SOLE   1,370 0 0
CHINA-BIOTICS INC COM Common Stock 16937B109 0 400 SH   SOLE   400 0 0
CITY HLDG CO COM Common Stock 177835105 24 350 SH   SOLE   350 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 87 1,783 SH   SOLE   1,783 0 0
CHEMED CORP NEW COM Common Stock 16359R103 92 344 SH   SOLE   344 0 0
CHEMICAL FINL CORP COM Common Stock 163731102 48 887 SH   SOLE   887 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106 34 422 SH   SOLE   422 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 3 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 269 2,730 SH   SOLE   2,730 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 6 63 SH   SOLE   63 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 18 58 SH   SOLE   58 0 0
CIGNA CORPORATION COM Common Stock 125509109 1 8 SH   SOLE   8 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 6 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 149 2,128 SH   SOLE   2,128 0 0
CORE LABORATORIES N V COM Common Stock N22717107 142 1,335 SH   SOLE   1,335 0 0
CLEVELAND CLIFFS INC COM Common Stock 185899101 9 1,283 SH   SOLE   1,283 0 0
CORELOGIC INC COM Common Stock 21871D103 17 393 SH   SOLE   393 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 21 371 SH   SOLE   371 0 0
CLOROX CO DEL COM Common Stock 189054109 54 417 SH   SOLE   417 0 0
CDN IMPERIAL BK COMM TORONTO O COM Common Stock 136069101 14 153 SH   SOLE   153 0 0
COMERICA INC COM Common Stock 200340107 3 31 SH   SOLE   31 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 7,048 210,261 SH   SOLE   210,261 0 0
CANTEL MEDICAL CORP COM Common Stock 138098108 21 194 SH   SOLE   194 0 0
CME GROUP INC COM CL A Common Stock 12572Q105 205 1,303 SH   SOLE   1,303 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 49 156 SH   SOLE   156 0 0
CUMMINS INC COM Common Stock 231021106 267 1,680 SH   SOLE   1,680 0 0
CIMPRESS N V SHS EURO Common Stock N20146101 25 164 SH   SOLE   164 0 0
CMS ENERGY CORP COM Common Stock 125896100 39 875 SH   SOLE   875 0 0
CENTENE CORP DEL COM Common Stock 15135B101 2 23 SH   SOLE   23 0 0
CONDUENT INC COM Common Stock 206787103 0 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 126 1,734 SH   SOLE   1,734 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107 2,669 98,914 SH   SOLE   98,914 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,298 13,844 SH   SOLE   13,844 0 0
COHERENT INC COM Common Stock 192479103 14 77 SH   SOLE   77 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 40 300 SH   SOLE   300 0 0
COLUMBIA BKG SYS INC COM Common Stock 197236102 75 1,811 SH   SOLE   1,811 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 19 247 SH   SOLE   247 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 237 4,087 SH   SOLE   4,087 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,371 7,504 SH   SOLE   7,504 0 0
COUPA SOFTWARE INC COM Common Stock 22266L106 14 317 SH   SOLE   317 0 0
COWEN INC CL A NEW Common Stock 223622606 7 554 SH   SOLE   554 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 156 897 SH   SOLE   897 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 8 200 SH   SOLE   200 0 0
CALLON PETE CO DEL COM Common Stock 13123X102 22 1,750 SH   SOLE   1,750 0 0
CENTRAL PAC FINL CORP COM NEW Common Stock 154760409 51 1,800 SH   SOLE   1,800 0 0
CRYSTAL PEAK MINERALS INC COM Common Stock 22938T107 2,829 10,439,596 SH   SOLE   10,439,596 0 0
COPART INC COM Common Stock 217204106 54 1,083 SH   SOLE   1,083 0 0
CRANE CO COM Common Stock 224399105 5 54 SH   SOLE   54 0 0
CALIFORNIA RES CORP COM NEW Common Stock 13057Q206 1 42 SH   SOLE   42 0 0
ISHARES U.S. CREDIT BOND ETF ETF 464288620 33 300 SH   SOLE   300 0 0
CARREFOUR SA ORD Common Stock F13923119 1 65 SH   SOLE   65 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 41 396 SH   SOLE   396 0 0
SALESFORCE COM INC COM Common Stock 79466L302 570 4,940 SH   SOLE   4,940 0 0
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF ETF 45409B834 20 630 SH   SOLE   630 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 15 400 SH   SOLE   400 0 0
CARRIZO OIL & GAS INC COM Common Stock 144577103 0 32 SH   SOLE   32 0 0
CISCO SYS INC COM Common Stock 17275R102 11,147 271,818 SH   SOLE   271,818 0 0
POWERSHARES S&P SPIN-OFF PORTFOLIO ETF 739371888 2 35 SH   SOLE   35 0 0
COSTAR GROUP INC COM Common Stock 22160N109 199 567 SH   SOLE   567 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 99 955 SH   SOLE   955 0 0
CARLISLE COS INC COM Common Stock 142339100 5 53 SH   SOLE   53 0 0
CSX CORP COM Common Stock 126408103 379 6,918 SH   SOLE   6,918 0 0
CINTAS CORP COM Common Stock 172908105 9 54 SH   SOLE   54 0 0
COMMUNITY TR BANCORP INC COM Common Stock 204149108 4 93 SH   SOLE   93 0 0
CENTURYLINK INC COM Common Stock 156700106 1,130 69,341 SH   SOLE   69,341 0 0
CATALENT INC COM Common Stock 148806102 117 2,978 SH   SOLE   2,978 0 0
CONTROL4 CORP COM Common Stock 21240D107 5 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 3,098 39,107 SH   SOLE   39,107 0 0
CITRIX SYS INC COM Common Stock 177376100 3 35 SH   SOLE   35 0 0
CUBIC CORP COM Common Stock 229669106 32 512 SH   SOLE   512 0 0
CUI GLOBAL INC COM NEW Common Stock 126576206 0 1 SH   SOLE   1 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109 1 175 SH   SOLE   175 0 0
CALAVO GROWERS INC COM Common Stock 128246105 1 16 SH   SOLE   16 0 0
CVS HEALTH CORP COM Common Stock 126650100 4,589 75,183 SH   SOLE   75,183 0 0
CHEVRON CORP NEW COM Common Stock 166764100 3,602 32,089 SH   SOLE   32,089 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 13 255 SH   SOLE   255 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 263 6,875 SH   SOLE   6,875 0 0
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 14 400 SH   SOLE   400 0 0
CONCHO RES INC COM Common Stock 20605P101 26 183 SH   SOLE   183 0 0
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 4 271 SH   SOLE   271 0 0
CITIZENS BANCORP VA INC COM Common Stock 17316V104 194 8,000 SH   SOLE   8,000 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,066 15,896 SH   SOLE   15,896 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 230 4,426 SH   SOLE   4,426 0 0
DANA INCORPORATED COM Common Stock 235825205 3 109 SH   SOLE   109 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 14 798 SH   SOLE   798 0 0
TABLEAU SOFTWARE INC CL A Common Stock 87336U105 8 100 SH   SOLE   100 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 52 3,091 SH   SOLE   3,091 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 63 2,080 SH   SOLE   2,080 0 0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 13 492 SH   SOLE   492 0 0
DONALDSON INC COM Common Stock 257651109 3 59 SH   SOLE   59 0 0
DCP MIDSTREAM LP COM UT LTD PTN Common Stock 23311P100 177 5,030 SH   SOLE   5,030 0 0
DAIMLER AG REG SHS Common Stock D1668R123 6 77 SH   SOLE   77 0 0
PROSHARES ULTRA DOW 30 ETF 74347R305 190 1,600 SH   SOLE   1,600 0 0
DEERE & CO COM Common Stock 244199105 344 2,259 SH   SOLE   2,259 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 162 1,869 SH   SOLE   1,869 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 25 525 SH   SOLE   525 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 387 14,415 SH   SOLE   14,415 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 21 307 SH   SOLE   307 0 0
DONNELLEY FINL SOLUTIONS INC COM Common Stock 25787G100 0 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 22 311 SH   SOLE   311 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 151 1,620 SH   SOLE   1,620 0 0
DIGI INTL INC COM Common Stock 253798102 46 4,490 SH   SOLE   4,490 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 121 1,233 SH   SOLE   1,233 0 0
D R HORTON INC COM Common Stock 23331A109 18 426 SH   SOLE   426 0 0
DANAHER CORP DEL COM Common Stock 235851102 6,378 66,257 SH   SOLE   66,257 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 247 3,700 SH   SOLE   3,700 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 370 1,569 SH   SOLE   1,569 0 0
DINEEQUITY INC COM Common Stock 254423106 9 134 SH   SOLE   134 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 2,392 24,240 SH   SOLE   24,240 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 1 60 SH   SOLE   60 0 0
DISCOVERY INC COM SER C Common Stock 25470F302 77 3,919 SH   SOLE   3,919 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 14 385 SH   SOLE   385 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 382 15,850 SH   SOLE   15,850 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT Common Stock 24664T103 31 1,085 SH   SOLE   1,085 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 1 22 SH   SOLE   22 0 0
DOLBY LABORATORIES INC COM Common Stock 25659T107 184 2,955 SH   SOLE   2,955 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 17 196 SH   SOLE   196 0 0
DULUTH HLDGS INC COM CL B Common Stock 26443V101 6 300 SH   SOLE   300 0 0
DOLLAR TREE INC COM Common Stock 256746108 561 5,945 SH   SOLE   5,945 0 0
NOW INC COM Common Stock 67011P100 1 52 SH   SOLE   52 0 0
PROSHARES SHORT DOW 30 ETF 74347R701 13 850 SH   SOLE   850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 440 13,183 SH   SOLE   13,183 0 0
MASONITE INTL CORP NEW COM Common Stock 575385109 11 179 SH   SOLE   179 0 0
DORMAN PRODUCTS INC COM Common Stock 258278100 26 394 SH   SOLE   394 0 0
DOVER CORP COM Common Stock 260003108 0 3 SH   SOLE   3 0 0
DOVA PHARMACEUTICALS INC COM Common Stock 25985T102 4 150 SH   SOLE   150 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 9 37 SH   SOLE   37 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 51 601 SH   SOLE   601 0 0
DRIL-QUIP INC COM Common Stock 262037104 21 481 SH   SOLE   481 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 43 450 SH   SOLE   450 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 453 5,190 SH   SOLE   5,190 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 5,531 71,741 SH   SOLE   71,741 0 0
DAVITA INC COM Common Stock 23918K108 86 1,350 SH   SOLE   1,350 0 0
DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 2 33 SH   SOLE   33 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 14 463 SH   SOLE   463 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 4,632 49,559 SH   SOLE   49,559 0 0
DOWDUPONT INC COM Common Stock 26078J100 4,016 64,740 SH   SOLE   64,740 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 8 155 SH   SOLE   155 0 0
DXC TECHNOLOGY CO COM Common Stock 23355L106 1,438 14,432 SH   SOLE   14,432 0 0
DEXCOM INC COM Common Stock 252131107 2 25 SH   SOLE   25 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 16 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 62 525 SH   SOLE   525 0 0
EBAY INC COM Common Stock 278642103 132 3,358 SH   SOLE   3,358 0 0
ENCANA CORP COM Common Stock 292505104 37 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI CHILE ETF ETF 464286640 19 370 SH   SOLE   370 0 0
ECOLAB INC COM Common Stock 278865100 242 1,805 SH   SOLE   1,805 0 0
US ECOLOGY INC COM Common Stock 91732J102 6 107 SH   SOLE   107 0 0
ENCORE CAP GROUP INC COM Common Stock 292554102 7 149 SH   SOLE   149 0 0
ENDOCYTE INC COM Common Stock 29269A102 3 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 28 366 SH   SOLE   366 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 0 3 SH   SOLE   3 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 11 138 SH   SOLE   138 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,029 84,989 SH   SOLE   84,989 0 0
ENBRIDGE ENERGY PARTNERS L P COM Common Stock 29250R106 47 4,890 SH   SOLE   4,890 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Common Stock 29250X103 11 1,224 SH   SOLE   1,224 0 0
ISHARES MSCI EAFE ETF ETF 464287465 96,544 1,404,888 SH   SOLE   1,404,888 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 14,444 198,302 SH   SOLE   198,302 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 637 8,053 SH   SOLE   8,053 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 15 279 SH   SOLE   279 0 0
EAGLE BANCORP INC MD COM Common Stock 268948106 2 28 SH   SOLE   28 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507 3 65 SH   SOLE   65 0 0
EDISON INTL COM Common Stock 281020107 106 1,657 SH   SOLE   1,657 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 145 985 SH   SOLE   985 0 0
ELLIE MAE INC COM Common Stock 28849P100 53 578 SH   SOLE   578 0 0
EMAGIN CORP COM NEW Common Stock 29076N206 2 1,200 SH   SOLE   1,200 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 31 272 SH   SOLE   272 0 0
EASTMAN CHEM CO COM Common Stock 277432100 14 140 SH   SOLE   140 0 0
EMERSON ELEC CO COM Common Stock 291011104 984 14,851 SH   SOLE   14,851 0 0
EMERA INC COM Common Stock 290876101 12 375 SH   SOLE   375 0 0
ENBRIDGE INC COM Common Stock 29250N105 3,384 110,613 SH   SOLE   110,613 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Common Stock 292480100 25 1,870 SH   SOLE   1,870 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 7 505 SH   SOLE   505 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Common Stock 29336U107 114 8,445 SH   SOLE   8,445 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 139 2,467 SH   SOLE   2,467 0 0
ENERSYS COM Common Stock 29275Y102 15 227 SH   SOLE   227 0 0
ENTEGRIS INC COM Common Stock 29362U104 24 720 SH   SOLE   720 0 0
EOG RES INC COM Common Stock 26875P101 410 3,980 SH   SOLE   3,980 0 0
EPAM SYS INC COM Common Stock 29414B104 4 35 SH   SOLE   35 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 67 1,412 SH   SOLE   1,412 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 236 9,624 SH   SOLE   9,624 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stock 26885B100 97 1,670 SH   SOLE   1,670 0 0
EQT CORP COM Common Stock 26884L109 323 7,015 SH   SOLE   7,015 0 0
ERICSSON CL B Common Stock W26049119 1 147 SH   SOLE   147 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2 40 SH   SOLE   40 0 0
EVERGREEN SOLAR INC COM NEW Common Stock 30033R306 0 1 SH   SOLE   1 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 12 100 SH   SOLE   100 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 1,064 15,677 SH   SOLE   15,677 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 1 120 SH   SOLE   120 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 69 4,860 SH   SOLE   4,860 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 15 279 SH   SOLE   279 0 0
EATON CORP PLC SHS Common Stock G29183103 169 2,176 SH   SOLE   2,176 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Common Stock 29278N103 512 31,685 SH   SOLE   31,685 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 47 2,066 SH   SOLE   2,066 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 48 900 SH   SOLE   900 0 0
EVOLENT HEALTH INC CL A Common Stock 30050B101 12 877 SH   SOLE   877 0 0
EVERCORE INC CLASS A Common Stock 29977A105 77 884 SH   SOLE   884 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 290 2,142 SH   SOLE   2,142 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 16 760 SH   SOLE   760 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 34 1,075 SH   SOLE   1,075 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 12 500 SH   SOLE   500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 98 1,651 SH   SOLE   1,651 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 21 845 SH   SOLE   845 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 17 530 SH   SOLE   530 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 18 590 SH   SOLE   590 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 16 310 SH   SOLE   310 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 17 390 SH   SOLE   390 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 4 100 SH   SOLE   100 0 0
EXELON CORP COM Common Stock 30161N101 73 1,913 SH   SOLE   1,913 0 0
EXLSERVICE HOLDINGS INC COM Common Stock 302081104 17 308 SH   SOLE   308 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 46 433 SH   SOLE   433 0 0
EXPONENT INC COM Common Stock 30214U102 15 192 SH   SOLE   192 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 18 265 SH   SOLE   265 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 128 3,405 SH   SOLE   3,405 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 38 900 SH   SOLE   900 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 209 19,263 SH   SOLE   19,263 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 17 293 SH   SOLE   293 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 61 498 SH   SOLE   498 0 0
FASTENAL CO COM Common Stock 311900104 530 9,958 SH   SOLE   9,958 0 0
FACEBOOK INC CL A Common Stock 30303M102 6,018 38,727 SH   SOLE   38,727 0 0
FORTUNE BRANDS HOME & SEC INC COM Common Stock 34964C106 107 1,880 SH   SOLE   1,880 0 0
FAUQUIER BANKSHARES INC VA COM Common Stock 312059108 26 1,250 SH   SOLE   1,250 0 0
FIRST CMNTY BANCSHARES INC NEV COM Common Stock 31983A103 89 3,000 SH   SOLE   3,000 0 0
FIRSTCASH INC COM Common Stock 33767D105 17 206 SH   SOLE   206 0 0
FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 186 458 SH   SOLE   458 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 46 2,693 SH   SOLE   2,693 0 0
FIRST DATA CORP NEW COM CL A Common Stock 32008D106 215 13,617 SH   SOLE   13,617 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 294 2,507 SH   SOLE   2,507 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 5 26 SH   SOLE   26 0 0
FEDEX CORP COM Common Stock 31428X106 2,366 9,921 SH   SOLE   9,921 0 0
FIRSTENERGY CORP COM Common Stock 337932107 13 389 SH   SOLE   389 0 0
FRANKLIN ELEC INC COM Common Stock 353514102 14 344 SH   SOLE   344 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 30 1,650 SH   SOLE   1,650 0 0
FORUM ENERGY TECHNOLOGIES INC COM Common Stock 34984V100 1 54 SH   SOLE   54 0 0
FIREEYE INC COM Common Stock 31816Q101 3 200 SH   SOLE   200 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 22 1,194 SH   SOLE   1,194 0 0
FIRST INTST BANCSYSTEM INC COM CL A Common Stock 32055Y201 4 107 SH   SOLE   107 0 0
FAIR ISAAC CORP COM Common Stock 303250104 21 130 SH   SOLE   130 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 170 1,790 SH   SOLE   1,790 0 0
FISERV INC COM Common Stock 337738108 96 1,364 SH   SOLE   1,364 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 35 1,138 SH   SOLE   1,138 0 0
FIVE BELOW INC COM Common Stock 33829M101 174 2,411 SH   SOLE   2,411 0 0
FLEX LTD ORD Common Stock Y2573F102 63 3,943 SH   SOLE   3,943 0 0
FLIR SYS INC COM Common Stock 302445101 1,417 28,601 SH   SOLE   28,601 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 19 365 SH   SOLE   365 0 0
FLUOR CORP NEW COM Common Stock 343412102 82 1,458 SH   SOLE   1,458 0 0
FLOWSERVE CORP COM Common Stock 34354P105 15 345 SH   SOLE   345 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 43 216 SH   SOLE   216 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2,010 38,245 SH   SOLE   38,245 0 0
FOUNDATION MEDICINE INC COM Common Stock 350465100 129 1,801 SH   SOLE   1,801 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 37 1,242 SH   SOLE   1,242 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 10 267 SH   SOLE   267 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 6,014 165,624 SH   SOLE   165,624 0 0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF ETF 92189F668 15 1,073 SH   SOLE   1,073 0 0
FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 6 12 SH   SOLE   12 0 0
FIESTA RESTAURANT GROUP INC COM Common Stock 31660B101 25 1,400 SH   SOLE   1,400 0 0
POWERSHARES FRONTIER MARKETS PORTFOLIO ETF 73936Q611 19 1,180 SH   SOLE   1,180 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 23 371 SH   SOLE   371 0 0
FORTINET INC COM Common Stock 34959E109 42 807 SH   SOLE   807 0 0
FORTIVE CORP COM Common Stock 34959J108 61 804 SH   SOLE   804 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Common Stock 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Common Stock 531229854 21 698 SH   SOLE   698 0 0
FORWARD AIR CORP COM Common Stock 349853101 9 175 SH   SOLE   175 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 67 1,000 SH   SOLE   1,000 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 18 400 SH   SOLE   400 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 809 15,120 SH   SOLE   15,120 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 98 7,000 SH   SOLE   7,000 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 77 2,006 SH   SOLE   2,006 0 0
GATX CORP COM Common Stock 361448103 20 301 SH   SOLE   301 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 254 1,159 SH   SOLE   1,159 0 0
GODADDY INC CL A Common Stock 380237107 33 556 SH   SOLE   556 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 2 100 SH   SOLE   100 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 2 63 SH   SOLE   63 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 4,249 320,707 SH   SOLE   320,707 0 0
GENESIS ENERGY L P UNIT LTD PARTN Common Stock 371927104 60 2,980 SH   SOLE   2,980 0 0
GERON CORP COM Common Stock 374163103 20 5,000 SH   SOLE   5,000 0 0
GRACO INC COM Common Stock 384109104 80 1,794 SH   SOLE   1,794 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 15 525 SH   SOLE   525 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 679 9,277 SH   SOLE   9,277 0 0
GENERAL MLS INC COM Common Stock 370334104 2,548 57,787 SH   SOLE   57,787 0 0
GLAXOSMITHKLINE PLC ORD Common Stock G3910J112 2 118 SH   SOLE   118 0 0
SPDR GOLD SHARES ETF 78463V107 5,649 44,391 SH   SOLE   44,391 0 0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN ETF 22542D480 763 82,997 SH   SOLE   82,997 0 0
GCI LIBERTY INC COM CLASS A Common Stock 36164V305 0 6 SH   SOLE   6 0 0
GLOBANT S A COM Common Stock L44385109 42 846 SH   SOLE   846 0 0
CORNING INC COM Common Stock 219350105 17 627 SH   SOLE   627 0 0
GENERAL MTRS CO COM Common Stock 37045V100 65 1,813 SH   SOLE   1,813 0 0
GENERAL MTRS CO WT EXP 071019 Common Stock 37045V126 0 22 SH   SOLE   22 0 0
GLOBUS MED INC CL A Common Stock 379577208 3 60 SH   SOLE   60 0 0
GREEN BANCORP INC COM Common Stock 39260X100 10 434 SH   SOLE   434 0 0
GENTEX CORP COM Common Stock 371901109 168 7,375 SH   SOLE   7,375 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 34 12,400 SH   SOLE   12,400 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 8,547 8,492 SH   SOLE   8,492 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 4,911 4,850 SH   SOLE   4,850 0 0
GENUINE PARTS CO COM Common Stock 372460105 100 1,149 SH   SOLE   1,149 0 0
GROUP 1 AUTOMOTIVE INC COM Common Stock 398905109 0 7 SH   SOLE   7 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 66 4,397 SH   SOLE   4,397 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 20 181 SH   SOLE   181 0 0
GEOPARK LTD USD SHS Common Stock G38327105 2 124 SH   SOLE   124 0 0
GOPRO INC CL A Common Stock 38268T103 0 100 SH   SOLE   100 0 0
GAP INC DEL COM Common Stock 364760108 1,167 37,953 SH   SOLE   37,953 0 0
GPS INDS INC COM Common Stock 383870102 0 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 403 1,630 SH   SOLE   1,630 0 0
GLOBALSTAR INC COM Common Stock 378973408 2 3,750 SH   SOLE   3,750 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 7 448 SH   SOLE   448 0 0
GO SOLAR USA INC COM Common Stock 38019R109 0 600 SH   SOLE   600 0 0
GRANITE CONSTR INC COM Common Stock 387328107 16 300 SH   SOLE   300 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 216 1,999 SH   SOLE   1,999 0 0
GREAT WESTN BANCORP INC COM Common Stock 391416104 2 55 SH   SOLE   55 0 0
GENESEE & WYO INC CL A Common Stock 371559105 41 604 SH   SOLE   604 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 131 3,757 SH   SOLE   3,757 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 7 200 SH   SOLE   200 0 0
HALLIBURTON CO COM Common Stock 406216101 2,019 43,813 SH   SOLE   43,813 0 0
HASBRO INC COM Common Stock 418056107 93 1,111 SH   SOLE   1,111 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 656 44,730 SH   SOLE   44,730 0 0
HANCOCK HLDG CO COM Common Stock 410120109 12 236 SH   SOLE   236 0 0
HANESBRANDS INC COM Common Stock 410345102 1,666 91,663 SH   SOLE   91,663 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 14 150 SH   SOLE   150 0 0
HEALTHCARE SVCS GRP INC COM Common Stock 421906108 139 3,260 SH   SOLE   3,260 0 0
HOME DEPOT INC COM Common Stock 437076102 2,488 14,391 SH   SOLE   14,391 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 1 32 SH   SOLE   32 0 0
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100 24 711 SH   SOLE   711 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 54 875 SH   SOLE   875 0 0
HEICO CORP NEW COM Common Stock 422806109 192 2,236 SH   SOLE   2,236 0 0
HELEN OF TROY CORP LTD COM Common Stock G4388N106 48 571 SH   SOLE   571 0 0
HESS CORP COM Common Stock 42809H107 71 1,459 SH   SOLE   1,459 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 29 591 SH   SOLE   591 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 1,083 21,455 SH   SOLE   21,455 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 16 64 SH   SOLE   64 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 12 151 SH   SOLE   151 0 0
HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 9 220 SH   SOLE   220 0 0
HMN FINL INC COM Common Stock 40424G108 9 500 SH   SOLE   500 0 0
HOMETOWN BANKSHARES CORP COM Common Stock 43787N108 59 5,000 SH   SOLE   5,000 0 0
HNI CORP COM Common Stock 404251100 2 50 SH   SOLE   50 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 37 888 SH   SOLE   888 0 0
HOME BANCSHARES INC COM Common Stock 436893200 60 2,662 SH   SOLE   2,662 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 87 5,080 SH   SOLE   5,080 0 0
HP INC COM Common Stock 40434L105 96 4,504 SH   SOLE   4,504 0 0
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HORMEL FOODS CORP COM Common Stock 440452100 5,546 165,594 SH   SOLE   165,594 0 0
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HERITAGE INS HLDGS INC COM Common Stock 42727J102 9 602 SH   SOLE   602 0 0
HISTOGENICS CORP COM Common Stock 43358V109 8 3,000 SH   SOLE   3,000 0 0
SCHEIN HENRY INC COM Common Stock 806407102 160 2,430 SH   SOLE   2,430 0 0
HEALTHSTREAM INC COM Common Stock 42222N103 12 489 SH   SOLE   489 0 0
HERSHEY CO COM Common Stock 427866108 39 402 SH   SOLE   402 0 0
HEARTLAND FINL USA INC COM Common Stock 42234Q102 8 151 SH   SOLE   151 0 0
HUBBELL INC COM Common Stock 443510607 55 470 SH   SOLE   470 0 0
HUMANA INC COM Common Stock 444859102 35 124 SH   SOLE   124 0 0
HUNTSMAN CORP COM Common Stock 447011107 6 195 SH   SOLE   195 0 0
HEXCEL CORP NEW COM Common Stock 428291108 181 2,860 SH   SOLE   2,860 0 0
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HALYARD HEALTH INC COM Common Stock 40650V100 23 503 SH   SOLE   503 0 0
HYDROMAID INTL INC COM Common Stock 44880F109 0 280 SH   SOLE   280 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 12 124 SH   SOLE   124 0 0
MARINEMAX INC COM Common Stock 567908108 9 459 SH   SOLE   459 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 38 250 SH   SOLE   250 0 0
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,321 12,887 SH   SOLE   12,887 0 0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 6 235 SH   SOLE   235 0 0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 22 890 SH   SOLE   890 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 16 650 SH   SOLE   650 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 16 650 SH   SOLE   650 0 0
IBERIABANK CORP COM Common Stock 450828108 8 109 SH   SOLE   109 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 5,466 36,423 SH   SOLE   36,423 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 76 2,096 SH   SOLE   2,096 0 0
IBIZ TECHNOLOGY CORP COM NEW Common Stock 45103B205 0 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 325 4,576 SH   SOLE   4,576 0 0
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ICON PLC SHS Common Stock G4705A100 53 467 SH   SOLE   467 0 0
ICU MED INC COM Common Stock 44930G107 75 307 SH   SOLE   307 0 0
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IDEX CORP COM Common Stock 45167R104 69 493 SH   SOLE   493 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 37 277 SH   SOLE   277 0 0
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ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 40 770 SH   SOLE   770 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 41 250 SH   SOLE   250 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 66 425 SH   SOLE   425 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 441 2,596 SH   SOLE   2,596 0 0
ILLUMINA INC COM Common Stock 452327109 174 755 SH   SOLE   755 0 0
IMAX CORP COM Common Stock 45245E109 3 156 SH   SOLE   156 0 0
IHS MARKIT LTD SHS Common Stock G47567105 133 2,807 SH   SOLE   2,807 0 0
INGREDION INC COM Common Stock 457187102 1 6 SH   SOLE   6 0 0
INOVALON HLDGS INC COM CL A Common Stock 45781D101 10 1,000 SH   SOLE   1,000 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 5 200 SH   SOLE   200 0 0
INTEL CORP COM Common Stock 458140100 7,583 155,004 SH   SOLE   155,004 0 0
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INTUIT COM Common Stock 461202103 222 1,308 SH   SOLE   1,308 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 4 300 SH   SOLE   300 0 0
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INTER PARFUMS INC COM Common Stock 458334109 11 240 SH   SOLE   240 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 28 500 SH   SOLE   500 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 107 1,118 SH   SOLE   1,118 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 142 1,703 SH   SOLE   1,703 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 1 80 SH   SOLE   80 0 0
INTERNATIONAL SPEEDWAY CORP CL B Common Stock 460335300 254 6,000 SH   SOLE   6,000 0 0
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INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 4 9 SH   SOLE   9 0 0
GARTNER INC COM Common Stock 366651107 55 470 SH   SOLE   470 0 0
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SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 2 33 SH   SOLE   33 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 42 1,765 SH   SOLE   1,765 0 0
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ITRONICS INC COM NEW Common Stock 465743300 0 2 SH   SOLE   2 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 44 286 SH   SOLE   286 0 0
IMPERIAL BRANDS PLC SHS Common Stock G4720C107 4 131 SH   SOLE   131 0 0
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HUNT J B TRANS SVCS INC COM Common Stock 445658107 7 63 SH   SOLE   63 0 0
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JETBLUE AIRWAYS CORP COM Common Stock 477143101 1 50 SH   SOLE   50 0 0
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JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 23 392 SH   SOLE   392 0 0
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HENRY JACK & ASSOC INC COM Common Stock 426281101 63 527 SH   SOLE   527 0 0
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JUNIPER NETWORKS INC COM Common Stock 48203R104 1 35 SH   SOLE   35 0 0
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JPMORGAN CHASE & CO COM Common Stock 46625H100 8,112 75,219 SH   SOLE   75,219 0 0
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WILEY JOHN & SONS INC CL A Common Stock 968223206 92 1,469 SH   SOLE   1,469 0 0
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KELLOGG CO COM Common Stock 487836108 7 111 SH   SOLE   111 0 0
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KIRBY CORP COM Common Stock 497266106 20 263 SH   SOLE   263 0 0
KEYCORP NEW COM Common Stock 493267108 14 719 SH   SOLE   719 0 0
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CARMAX INC COM Common Stock 143130102 111 1,848 SH   SOLE   1,848 0 0
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COCA COLA CO COM Common Stock 191216100 1,469 34,426 SH   SOLE   34,426 0 0
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LEIDOS HLDGS INC COM Common Stock 525327102 10 156 SH   SOLE   156 0 0
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LEGGETT & PLATT INC COM Common Stock 524660107 0 1 SH   SOLE   1 0 0
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LENNAR CORP CL A Common Stock 526057104 197 3,470 SH   SOLE   3,470 0 0
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LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 239 1,488 SH   SOLE   1,488 0 0
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L3 TECHNOLOGIES INC COM Common Stock 502413107 16 77 SH   SOLE   77 0 0
LILLY ELI & CO COM Common Stock 532457108 181 2,396 SH   SOLE   2,396 0 0
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LOCKHEED MARTIN CORP COM Common Stock 539830109 4,656 13,983 SH   SOLE   13,983 0 0
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GRAND CANYON ED INC COM Common Stock 38526M106 169 1,629 SH   SOLE   1,629 0 0
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LOUISIANA PAC CORP COM Common Stock 546347105 20 700 SH   SOLE   700 0 0
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LAM RESEARCH CORP COM Common Stock 512807108 23 120 SH   SOLE   120 0 0
LANDSTAR SYS INC COM Common Stock 515098101 40 378 SH   SOLE   378 0 0
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LULULEMON ATHLETICA INC COM Common Stock 550021109 26 296 SH   SOLE   296 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 30 560 SH   SOLE   560 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 14 200 SH   SOLE   200 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 115 1,982 SH   SOLE   1,982 0 0
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LA Z BOY INC COM Common Stock 505336107 30 1,000 SH   SOLE   1,000 0 0
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MANHATTAN ASSOCS INC COM Common Stock 562750109 42 1,035 SH   SOLE   1,035 0 0
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MATTEL INC COM Common Stock 577081102 7 500 SH   SOLE   500 0 0
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MBIA INC COM Common Stock 55262C100 64 7,175 SH   SOLE   7,175 0 0
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MEDNAX INC COM Common Stock 58502B106 64 1,169 SH   SOLE   1,169 0 0
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ALLSCRIPTS HEALTHCARE SOLUTNS COM Common Stock 01988P108 19 1,550 SH   SOLE   1,550 0 0
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MDU RES GROUP INC COM Common Stock 552690109 59 2,114 SH   SOLE   2,114 0 0
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MERCADOLIBRE INC COM Common Stock 58733R102 69 200 SH   SOLE   200 0 0
METLIFE INC COM Common Stock 59156R108 1,097 24,366 SH   SOLE   24,366 0 0
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MOHAWK INDS INC COM Common Stock 608190104 7 30 SH   SOLE   30 0 0
MIDDLEBY CORP COM Common Stock 596278101 46 373 SH   SOLE   373 0 0
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MCCORMICK & CO INC COM NON VTG Common Stock 579780206 119 1,143 SH   SOLE   1,143 0 0
MARKEL CORP COM Common Stock 570535104 8,258 7,121 SH   SOLE   7,121 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 36 170 SH   SOLE   170 0 0
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MARSH & MCLENNAN COS INC COM Common Stock 571748102 143 1,770 SH   SOLE   1,770 0 0
3M CO COM Common Stock 88579Y101 2,658 12,499 SH   SOLE   12,499 0 0
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MAXIMUS INC COM Common Stock 577933104 18 281 SH   SOLE   281 0 0
MERIT MED SYS INC COM Common Stock 589889104 1 25 SH   SOLE   25 0 0
MONRO INC COM Common Stock 610236101 8 145 SH   SOLE   145 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 194 3,482 SH   SOLE   3,482 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,015 16,579 SH   SOLE   16,579 0 0
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MOLINA HEALTHCARE INC COM Common Stock 60855R100 8 102 SH   SOLE   102 0 0
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MORNINGSTAR INC COM Common Stock 617700109 18 186 SH   SOLE   186 0 0
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MPLX LP COM UNIT REP LTD Common Stock 55336V100 69 2,100 SH   SOLE   2,100 0 0
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MERCK & CO INC COM Common Stock 58933Y105 4,182 77,826 SH   SOLE   77,826 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 39 1,923 SH   SOLE   1,923 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 246 4,662 SH   SOLE   4,662 0 0
MICROSOFT CORP COM Common Stock 594918104 18,172 205,291 SH   SOLE   205,291 0 0
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MSC INDL DIRECT INC CL A Common Stock 553530106 110 1,244 SH   SOLE   1,244 0 0
M & T BK CORP COM Common Stock 55261F104 134 743 SH   SOLE   743 0 0
MATCH GROUP INC COM Common Stock 57665R106 71 1,664 SH   SOLE   1,664 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 25 45 SH   SOLE   45 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 17 1,329 SH   SOLE   1,329 0 0
MERITAGE HOMES CORP COM Common Stock 59001A102 22 506 SH   SOLE   506 0 0
MOTORS LIQ CO GUC TR UNIT BEN INT Common Stock 62010U101 0 6 SH   SOLE   6 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 23 102 SH   SOLE   102 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 25 500 SH   SOLE   500 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,613 24,008 SH   SOLE   24,008 0 0
MURPHY OIL CORP COM Common Stock 626717102 9 346 SH   SOLE   346 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 32 560 SH   SOLE   560 0 0
PAN AMERN GOLDFIELDS LTD COM Common Stock 697844108 0 20 SH   SOLE   20 0 0
NORDIC AMERN OFFSHORE LTD SHS Common Stock G65772108 0 16 SH   SOLE   16 0 0
NORDIC AMERICAN TANKERS LIMITE COM Common Stock G65773106 1 425 SH   SOLE   425 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 229 4,763 SH   SOLE   4,763 0 0
NAVIGATORS GROUP INC COM Common Stock 638904102 10 170 SH   SOLE   170 0 0
NOBLE ENERGY INC COM Common Stock 655044105 6 201 SH   SOLE   201 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 1 148 SH   SOLE   148 0 0
NATIONAL CINEMEDIA INC COM Common Stock 635309107 8 1,500 SH   SOLE   1,500 0 0
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NORDSON CORP COM Common Stock 655663102 2 14 SH   SOLE   14 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 740 4,555 SH   SOLE   4,555 0 0
NEOGEN CORP COM Common Stock 640491106 50 770 SH   SOLE   770 0 0
NEWMARKET CORP COM Common Stock 651587107 178 450 SH   SOLE   450 0 0
NEW RELIC INC COM Common Stock 64829B100 15 200 SH   SOLE   200 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 102 2,025 SH   SOLE   2,025 0 0
NETFLIX INC COM Common Stock 64110L106 47 166 SH   SOLE   166 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 1 49 SH   SOLE   49 0 0
NOVAGOLD RES INC COM NEW Common Stock 66987E206 1 125 SH   SOLE   125 0 0
INGEVITY CORP COM Common Stock 45688C107 62 864 SH   SOLE   864 0 0
NISOURCE INC COM Common Stock 65473P105 60 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B Common Stock 654106103 2,331 36,354 SH   SOLE   36,354 0 0
NATIONAL BANKSHARES INC VA COM Common Stock 634865109 6 130 SH   SOLE   130 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 1 29 SH   SOLE   29 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 357 1,033 SH   SOLE   1,033 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 27 751 SH   SOLE   751 0 0
SERVICENOW INC COM Common Stock 81762P102 21 127 SH   SOLE   127 0 0
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NORFOLK SOUTHERN CORP COM Common Stock 655844108 773 5,822 SH   SOLE   5,822 0 0
NETWORK 1 TECHNOLOGIES INC COM Common Stock 64121N109 1 500 SH   SOLE   500 0 0
NEVSUN RES LTD COM Common Stock 64156L101 5 2,052 SH   SOLE   2,052 0 0
NETAPP INC COM Common Stock 64110D104 10 168 SH   SOLE   168 0 0
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NUCOR CORP COM Common Stock 670346105 698 11,668 SH   SOLE   11,668 0 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 6 250 SH   SOLE   250 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 20 280 SH   SOLE   280 0 0
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NVIDIA CORP COM Common Stock 67066G104 306 1,386 SH   SOLE   1,386 0 0
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CAPTOR CAP CORP COM Common Stock 14075H103 0 2,250 SH   SOLE   2,250 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 510 4,422 SH   SOLE   4,422 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 13 1,000 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 25 1,075 SH   SOLE   1,075 0 0
ORBITAL ATK INC COM Common Stock 68557N103 32 238 SH   SOLE   238 0 0
OAKTREE CAP GROUP LLC UNIT CL A Common Stock 674001201 4 100 SH   SOLE   100 0 0
OWENS CORNING NEW COM Common Stock 690742101 10 126 SH   SOLE   126 0 0
OLD DOMINION FGHT LINES INC COM Common Stock 679580100 3 22 SH   SOLE   22 0 0
ISHARES S&P 100 ETF ETF 464287101 613 5,412 SH   SOLE   5,412 0 0
ONE GAS INC COM Common Stock 68235P108 7 100 SH   SOLE   100 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 184 7,891 SH   SOLE   7,891 0 0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 1 200 SH   SOLE   200 0 0
OIL STS INTL INC COM Common Stock 678026105 9 345 SH   SOLE   345 0 0
ONEOK INC NEW COM Common Stock 682680103 73 1,295 SH   SOLE   1,295 0 0
OKTA INC CL A Common Stock 679295105 8 200 SH   SOLE   200 0 0
OLD LINE BANCSHARES INC COM Common Stock 67984M100 24 750 SH   SOLE   750 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 107 1,100 SH   SOLE   1,100 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Common Stock 681116109 63 1,072 SH   SOLE   1,072 0 0
OMNICOM GROUP INC COM Common Stock 681919106 68 950 SH   SOLE   950 0 0
OMNICELL INC COM Common Stock 68213N109 1 33 SH   SOLE   33 0 0
OMNITEK ENGR CORP COM Common Stock 68215W107 0 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 21 915 SH   SOLE   915 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 55 202 SH   SOLE   202 0 0
OPKO HEALTH INC COM Common Stock 68375N103 2 500 SH   SOLE   500 0 0
ORACLE CORP COM Common Stock 68389X105 1,838 40,832 SH   SOLE   40,832 0 0
OLD REP INTL CORP COM Common Stock 680223104 7 340 SH   SOLE   340 0 0
OSI SYSTEMS INC COM Common Stock 671044105 12 193 SH   SOLE   193 0 0
OSHKOSH CORP COM Common Stock 688239201 7 100 SH   SOLE   100 0 0
OTTER TAIL CORP COM Common Stock 689648103 7 169 SH   SOLE   169 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 223 3,411 SH   SOLE   3,411 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105 143 6,651 SH   SOLE   6,651 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 105 2,181 SH   SOLE   2,181 0 0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO ETF 73936T854 8 138 SH   SOLE   138 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 72 1,700 SH   SOLE   1,700 0 0
ETFS PHYSICAL PALLADIUM SHARES ETF 26923A106 13 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 8 47 SH   SOLE   47 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 4 42 SH   SOLE   42 0 0
PAYCHEX INC COM Common Stock 704326107 288 4,782 SH   SOLE   4,782 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 10 140 SH   SOLE   140 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 8 276 SH   SOLE   276 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 107 5,800 SH   SOLE   5,800 0 0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO ETF 73935X856 12 250 SH   SOLE   250 0 0
PRESTIGE BRANDS HLDGS INC COM Common Stock 74112D101 33 1,011 SH   SOLE   1,011 0 0
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PACCAR INC COM Common Stock 693718108 696 10,800 SH   SOLE   10,800 0 0
PG&E CORP COM Common Stock 69331C108 37 851 SH   SOLE   851 0 0
PACIRA PHARMACEUTICALS INC COM Common Stock 695127100 0 15 SH   SOLE   15 0 0
PCCW LTD SHS Common Stock Y6802P120 0 600 SH   SOLE   600 0 0
PDC ENERGY INC COM Common Stock 69327R101 11 244 SH   SOLE   244 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 29 1,351 SH   SOLE   1,351 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 49 988 SH   SOLE   988 0 0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF 73935X757 54 1,248 SH   SOLE   1,248 0 0
PEPSICO INC COM Common Stock 713448108 5,325 49,745 SH   SOLE   49,745 0 0
PINNACLE FOODS INC DEL COM Common Stock 72348P104 67 1,255 SH   SOLE   1,255 0 0
PFIZER INC COM Common Stock 717081103 8,400 239,668 SH   SOLE   239,668 0 0
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PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 270 4,540 SH   SOLE   4,540 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 11,608 149,969 SH   SOLE   149,969 0 0
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PEGASUS GAMING CORP COM Common Stock 705908101 0 1,000 SH   SOLE   1,000 0 0
PARAGON OFFSHORE PLC SHS Common Stock G6S01W108 0 108 SH   SOLE   108 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 1,372 22,948 SH   SOLE   22,948 0 0
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PARKER HANNIFIN CORP COM Common Stock 701094104 23 136 SH   SOLE   136 0 0
PULTE GROUP INC COM Common Stock 745867101 20 698 SH   SOLE   698 0 0
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POLARIS INDS INC COM Common Stock 731068102 4 38 SH   SOLE   38 0 0
PIERIS PHARMACEUTICALS INC COM Common Stock 720795103 0 21 SH   SOLE   21 0 0
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PACKAGING CORP AMER COM Common Stock 695156109 27 242 SH   SOLE   242 0 0
PERKINELMER INC COM Common Stock 714046109 23 314 SH   SOLE   314 0 0
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EPLUS INC COM Common Stock 294268107 5 62 SH   SOLE   62 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 1,141 11,567 SH   SOLE   11,567 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 314 2,118 SH   SOLE   2,118 0 0
PINNACLE FINL PARTNERS INC COM Common Stock 72346Q104 8 127 SH   SOLE   127 0 0
PENTAIR PLC SHS Common Stock G7S00T104 89 1,318 SH   SOLE   1,318 0 0
POOL CORPORATION COM Common Stock 73278L105 103 720 SH   SOLE   720 0 0
POST HLDGS INC COM Common Stock 737446104 132 1,745 SH   SOLE   1,745 0 0
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PACIFIC PREMIER BANCORP COM Common Stock 69478X105 12 299 SH   SOLE   299 0 0
PINNACLE BANKSHARES CORP COM Common Stock 72345E102 41 1,435 SH   SOLE   1,435 0 0
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PRA GROUP INC COM Common Stock 69354N106 69 1,841 SH   SOLE   1,841 0 0
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PROGRESS SOFTWARE CORP COM Common Stock 743312100 21 575 SH   SOLE   575 0 0
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PROTO LABS INC COM Common Stock 743713109 265 2,347 SH   SOLE   2,347 0 0
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PRUDENTIAL FINL INC COM Common Stock 744320102 1,239 12,272 SH   SOLE   12,272 0 0
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PHILLIPS 66 COM Common Stock 718546104 129 1,362 SH   SOLE   1,362 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Common Stock 718549207 61 1,280 SH   SOLE   1,280 0 0
PROPETRO HLDG CORP COM Common Stock 74347M108 23 1,434 SH   SOLE   1,434 0 0
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PVH CORP COM Common Stock 693656100 34 225 SH   SOLE   225 0 0
QUANTA SVCS INC COM Common Stock 74762E102 71 2,128 SH   SOLE   2,128 0 0
PRAXAIR INC COM Common Stock 74005P104 5,453 38,375 SH   SOLE   38,375 0 0
PIONEER NAT RES CO COM Common Stock 723787107 71 424 SH   SOLE   424 0 0
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PAYPAL HLDGS INC COM Common Stock 70450Y103 1,351 18,008 SH   SOLE   18,008 0 0
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FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 8 150 SH   SOLE   150 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 46 1,511 SH   SOLE   1,511 0 0
QUALCOMM INC COM Common Stock 747525103 5,349 99,402 SH   SOLE   99,402 0 0
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QEP RES INC COM Common Stock 74733V100 6 600 SH   SOLE   600 0 0
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QUALYS INC COM Common Stock 74758T303 82 1,142 SH   SOLE   1,142 0 0
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FERRARI N V COM Common Stock N3167Y103 115 976 SH   SOLE   976 0 0
RAVEN INDS INC COM Common Stock 754212108 5 146 SH   SOLE   146 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 77 2,487 SH   SOLE   2,487 0 0
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ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 26 625 SH   SOLE   625 0 0
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REGIONS FINL CORP NEW COM Common Stock 7591EP100 184 10,133 SH   SOLE   10,133 0 0
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REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 130 860 SH   SOLE   860 0 0
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STURM RUGER & CO INC COM Common Stock 864159108 77 1,434 SH   SOLE   1,434 0 0
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RED HAT INC COM Common Stock 756577102 6 40 SH   SOLE   40 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 118 12,235 SH   SOLE   12,235 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 218 2,523 SH   SOLE   2,523 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 29 263 SH   SOLE   263 0 0
RLI CORP COM Common Stock 749607107 7 110 SH   SOLE   110 0 0
RE MAX HLDGS INC CL A Common Stock 75524W108 9 143 SH   SOLE   143 0 0
RESMED INC COM Common Stock 761152107 34 351 SH   SOLE   351 0 0
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ROLLINS INC COM Common Stock 775711104 89 1,782 SH   SOLE   1,782 0 0
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ROPER TECHNOLOGIES INC COM Common Stock 776696106 58 211 SH   SOLE   211 0 0
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RED POINT BIO CORP COM Common Stock 757736103 0 2,000 SH   SOLE   2,000 0 0
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RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 56 676 SH   SOLE   676 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 15 225 SH   SOLE   225 0 0
POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO ETF 739371813 2,439 25,066 SH   SOLE   25,066 0 0
RSP PERMIAN INC COM Common Stock 74978Q105 2 40 SH   SOLE   40 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 17 735 SH   SOLE   735 0 0
REAL SECURITY CO INC COM Common Stock 756025102 0 1 SH   SOLE   1 0 0
RAYTHEON CO COM NEW Common Stock 755111507 180 851 SH   SOLE   851 0 0
RETAIL PRO INC COM Common Stock 76131K107 0 10,000 SH   SOLE   10,000 0 0
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SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 23 501 SH   SOLE   501 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 729 18,382 SH   SOLE   18,382 0 0
PROSHARES ULTRA HEALTH CARE ETF 74347R735 8 100 SH   SOLE   100 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 23 300 SH   SOLE   300 0 0
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RASER TECHNOLOGIES INC COM Common Stock 754055101 0 90 SH   SOLE   90 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 0 100 SH   SOLE   100 0 0
SABRE CORP COM Common Stock 78573M104 37 1,763 SH   SOLE   1,763 0 0
SAGE THERAPEUTICS INC COM Common Stock 78667J108 2 13 SH   SOLE   13 0 0
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ECHOSTAR CORP CL A Common Stock 278768106 8 145 SH   SOLE   145 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 11 697 SH   SOLE   697 0 0
SOUTHSIDE BANCSHARES INC COM Common Stock 84470P109 10 300 SH   SOLE   300 0 0
STARBUCKS CORP COM Common Stock 855244109 2,498 44,424 SH   SOLE   44,424 0 0
SCANA CORP NEW COM Common Stock 80589M102 71 1,876 SH   SOLE   1,876 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,624 33,923 SH   SOLE   33,923 0 0
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 511 15,404 SH   SOLE   15,404 0 0
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SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 52 1,045 SH   SOLE   1,045 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 66 1,192 SH   SOLE   1,192 0 0
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SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 566 10,962 SH   SOLE   10,962 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 334 6,628 SH   SOLE   6,628 0 0
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SERVICE CORP INTL COM Common Stock 817565104 187 5,100 SH   SOLE   5,100 0 0
SCIENTIFIC LEARNING CORP OC-COM Common Stock 808760102 1 1,000 SH   SOLE   1,000 0 0
STEPAN CO COM Common Stock 858586100 4 48 SH   SOLE   48 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 187 2,901 SH   SOLE   2,901 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 750 17,532 SH   SOLE   17,532 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 1 3,750 SH   SOLE   3,750 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 4,932 55,215 SH   SOLE   55,215 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 26 622 SH   SOLE   622 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 9 118 SH   SOLE   118 0 0
SPECTRA ENERGY PARTNERS LP COM Common Stock 84756N109 8 250 SH   SOLE   250 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Common Stock 81761R109 3 52 SH   SOLE   52 0 0
STIFEL FINL CORP COM Common Stock 860630102 20 344 SH   SOLE   344 0 0
SPYGLASS RES CORP COM Common Stock 852193101 0 102 SH   SOLE   102 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 851 17,791 SH   SOLE   17,791 0 0
MADDEN STEVEN LTD COM Common Stock 556269108 1 20 SH   SOLE   20 0 0
SHOPIFY INC CL A Common Stock 82509L107 18 150 SH   SOLE   150 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 173 1,564 SH   SOLE   1,564 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 400 1,048 SH   SOLE   1,048 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 582 6,964 SH   SOLE   6,964 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 8,299 177,655 SH   SOLE   177,655 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 15 415 SH   SOLE   415 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 9 285 SH   SOLE   285 0 0
SINA CORP ORD Common Stock G81477104 15 150 SH   SOLE   150 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 486 79,600 SH   SOLE   79,600 0 0
SVB FINL GROUP COM Common Stock 78486Q101 84 359 SH   SOLE   359 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 1,048 8,754 SH   SOLE   8,754 0 0
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SENTRY TECHNOLOGY CORP COM Common Stock 81731K101 0 13,449 SH   SOLE   13,449 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 11 239 SH   SOLE   239 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 5,991 93,640 SH   SOLE   93,640 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 451 18,650 SH   SOLE   18,650 0 0
ISHARES SILVER TRUST ETF 46428Q109 26 1,647 SH   SOLE   1,647 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 103 6,000 SH   SOLE   6,000 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 25 303 SH   SOLE   303 0 0
SEMTECH CORP COM Common Stock 816850101 56 1,470 SH   SOLE   1,470 0 0
SNAP ON INC COM Common Stock 833034101 122 841 SH   SOLE   841 0 0
SNAP INC CL A Common Stock 83304A106 5 330 SH   SOLE   330 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 2 150 SH   SOLE   150 0 0
SYNOPSYS INC COM Common Stock 871607107 40 497 SH   SOLE   497 0 0
SOUTHERN CO COM Common Stock 842587107 1,151 26,032 SH   SOLE   26,032 0 0
SONOCO PRODS CO COM Common Stock 835495102 8 166 SH   SOLE   166 0 0
SONIC CORP COM Common Stock 835451105 6 221 SH   SOLE   221 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 20 724 SH   SOLE   724 0 0
SPECTRUM BRANDS HLDGS INC COM Common Stock 84763R101 152 1,529 SH   SOLE   1,529 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 45 1,456 SH   SOLE   1,456 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 21 547 SH   SOLE   547 0 0
S&P GLOBAL INC COM Common Stock 78409V104 319 1,710 SH   SOLE   1,710 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3 155 SH   SOLE   155 0 0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 30 765 SH   SOLE   765 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 23 750 SH   SOLE   750 0 0
SPLUNK INC COM Common Stock 848637104 30 309 SH   SOLE   309 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 878 19,006 SH   SOLE   19,006 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 6 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 38 467 SH   SOLE   467 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 398 13,191 SH   SOLE   13,191 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 3 115 SH   SOLE   115 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 138 4,315 SH   SOLE   4,315 0 0
SPARTANNASH CO COM Common Stock 847215100 39 2,300 SH   SOLE   2,300 0 0
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SPDR S&P 500 ETF ETF 78462F103 379,653 1,468,357 SH   SOLE   1,468,357 0 0
SQUARE INC CL A Common Stock 852234103 116 2,437 SH   SOLE   2,437 0 0
SRC ENERGY INC COM Common Stock 78470V108 1 108 SH   SOLE   108 0 0
SEMPRA ENERGY COM Common Stock 816851109 27 240 SH   SOLE   240 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 12 250 SH   SOLE   250 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74348A244 67 2,000 SH   SOLE   2,000 0 0
SOUTH ST CORP COM Common Stock 840441109 108 1,275 SH   SOLE   1,275 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 18 344 SH   SOLE   344 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 43 430 SH   SOLE   430 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Common Stock G8060N102 14 279 SH   SOLE   279 0 0
STATE BK FINL CORP COM Common Stock 856190103 16 553 SH   SOLE   553 0 0
STERIS PLC SHS USD Common Stock G84720104 98 1,081 SH   SOLE   1,081 0 0
STATE AUTO FINL CORP COM Common Stock 855707105 4 131 SH   SOLE   131 0 0
SUNTRUST BKS INC COM Common Stock 867914103 652 9,861 SH   SOLE   9,861 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 136 1,362 SH   SOLE   1,362 0 0
STERLING BANCORP DEL COM Common Stock 85917A100 14 625 SH   SOLE   625 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 22 500 SH   SOLE   500 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 5 2,750 SH   SOLE   2,750 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 162 3,115 SH   SOLE   3,115 0 0
STATE STR CORP COM Common Stock 857477103 9 88 SH   SOLE   88 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 1,388 23,782 SH   SOLE   23,782 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 42 183 SH   SOLE   183 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 149 4,423 SH   SOLE   4,423 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25 238 SH   SOLE   238 0 0
SUNEDISON INC COM Common Stock 86732Y109 0 3,750 SH   SOLE   3,750 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 43 400 SH   SOLE   400 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 61 404 SH   SOLE   404 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 29 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM Common Stock 81725T100 5 73 SH   SOLE   73 0 0
SYNCHRONY FINL COM Common Stock 87165B103 61 1,882 SH   SOLE   1,882 0 0
STRYKER CORP COM Common Stock 863667101 18 116 SH   SOLE   116 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 14 380 SH   SOLE   380 0 0
SYMANTEC CORP COM Common Stock 871503108 42 1,652 SH   SOLE   1,652 0 0
SYNTEL INC COM Common Stock 87162H103 18 708 SH   SOLE   708 0 0
SYSCO CORP COM Common Stock 871829107 457 7,826 SH   SOLE   7,826 0 0
AT&T INC COM Common Stock 00206R102 6,786 193,320 SH   SOLE   193,320 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 97 1,332 SH   SOLE   1,332 0 0
CARROLS RESTAURANT GROUP INC COM Common Stock 14574X104 34 3,100 SH   SOLE   3,100 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 159 7,000 SH   SOLE   7,000 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 18 500 SH   SOLE   500 0 0
TC PIPELINES LP UT COM LTD PRT Common Stock 87233Q108 78 2,265 SH   SOLE   2,265 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 22 400 SH   SOLE   400 0 0
TERADATA CORP DEL COM Common Stock 88076W103 1 14 SH   SOLE   14 0 0
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TIDEWATER INC NEW COM Common Stock 88642R109 0 9 SH   SOLE   9 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 17 93 SH   SOLE   93 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,697 11,710 SH   SOLE   11,710 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 12 124 SH   SOLE   124 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Common Stock 874697105 109 2,910 SH   SOLE   2,910 0 0
TERADYNE INC COM Common Stock 880770102 51 1,173 SH   SOLE   1,173 0 0
TEREX CORP NEW COM Common Stock 880779103 3 76 SH   SOLE   76 0 0
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TFS FINL CORP COM Common Stock 87240R107 7 500 SH   SOLE   500 0 0
TELEFLEX INC COM Common Stock 879369106 49 194 SH   SOLE   194 0 0
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TARGET CORP COM Common Stock 87612E106 3,860 55,957 SH   SOLE   55,957 0 0
THOR INDS INC COM Common Stock 885160101 49 450 SH   SOLE   450 0 0
TIFFANY & CO NEW COM Common Stock 886547108 114 1,200 SH   SOLE   1,200 0 0
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ISHARES TIPS BOND ETF ETF 464287176 3,815 33,711 SH   SOLE   33,711 0 0
TITAN MED INC COM Common Stock 88830X108 0 1,000 SH   SOLE   1,000 0 0
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TJX COS INC NEW COM Common Stock 872540109 78 966 SH   SOLE   966 0 0
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TIMKEN CO COM Common Stock 887389104 13 307 SH   SOLE   307 0 0
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MOTLEY FOOL 100 INDEX ETF ETF 74933W601 5 300 SH   SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 8,160 40,136 SH   SOLE   40,136 0 0
T MOBILE US INC COM Common Stock 872590104 1 15 SH   SOLE   15 0 0
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TOLL BROTHERS INC COM Common Stock 889478103 17 404 SH   SOLE   404 0 0
TOYOTA MOTOR CORP COM Common Stock J92676113 13 200 SH   SOLE   200 0 0
TRI POINTE GROUP INC COM Common Stock 87265H109 39 2,447 SH   SOLE   2,447 0 0
TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 1,017 2,000 SH   SOLE   2,000 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 61 1,364 SH   SOLE   1,364 0 0
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TOOTSIE ROLL INDS INC COM Common Stock 890516107 862 29,842 SH   SOLE   29,842 0 0
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TARGA RES CORP COM Common Stock 87612G101 0 10 SH   SOLE   10 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 12 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM Common Stock 896945201 9 220 SH   SOLE   220 0 0
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TOURMALINE OIL CORP COM Common Stock 89156V106 49 2,933 SH   SOLE   2,933 0 0
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TROVAGENE INC COM NEW Common Stock 897238309 22 62,500 SH   SOLE   62,500 0 0
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TESLA INC COM Common Stock 88160R101 50 200 SH   SOLE   200 0 0
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TORO CO COM Common Stock 891092108 105 1,725 SH   SOLE   1,725 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105 8 158 SH   SOLE   158 0 0
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TUPPERWARE BRANDS CORP COM Common Stock 899896104 3 56 SH   SOLE   56 0 0
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TWITTER INC COM Common Stock 90184L102 39 1,379 SH   SOLE   1,379 0 0
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DOMTAR CORP COM NEW Common Stock 257559203 6 153 SH   SOLE   153 0 0
UGI CORP NEW COM Common Stock 902681105 11 255 SH   SOLE   255 0 0
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UMPQUA HLDGS CORP COM Common Stock 904214103 10 477 SH   SOLE   477 0 0
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UNITED NAT FOODS INC COM Common Stock 911163103 49 1,182 SH   SOLE   1,182 0 0
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US BANCORP DEL COM NEW Common Stock 902973304 2,529 50,606 SH   SOLE   50,606 0 0
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UNIVERSAL CORP VA COM Common Stock 913456109 19 400 SH   SOLE   400 0 0
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VARIAN MED SYS INC COM Common Stock 92220P105 3 21 SH   SOLE   21 0 0
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WHITING PETE CORP NEW COM NEW Common Stock 966387409 7 202 SH   SOLE   202 0 0
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WASTE MGMT INC DEL COM Common Stock 94106L109 271 3,244 SH   SOLE   3,244 0 0
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WPP PLC NEW SHS Common Stock G9788D103 3 213 SH   SOLE   213 0 0
WPX ENERGY INC COM Common Stock 98212B103 16 1,159 SH   SOLE   1,159 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Common Stock 96949L105 98 2,864 SH   SOLE   2,864 0 0
W R BERKLEY CORPORATION COM Common Stock 084423102 14 197 SH   SOLE   197 0 0
WESTROCK CO COM Common Stock 96145D105 3,003 48,475 SH   SOLE   48,475 0 0
WESBANCO INC COM Common Stock 950810101 10 236 SH   SOLE   236 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 17 339 SH   SOLE   339 0 0
WATSCO INC COM Common Stock 942622200 81 452 SH   SOLE   452 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 136 1,595 SH   SOLE   1,595 0 0
WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 120 147 SH   SOLE   147 0 0
AQUA AMERICA INC COM Common Stock 03836W103 58 1,750 SH   SOLE   1,750 0 0
WATTS WATER TECHNOLOGIES INC CL A Common Stock 942749102 16 219 SH   SOLE   219 0 0
WESTERN UN CO COM Common Stock 959802109 10 520 SH   SOLE   520 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 16 565 SH   SOLE   565 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 1 9 SH   SOLE   9 0 0
WYNN RESORTS LTD COM Common Stock 983134107 46 257 SH   SOLE   257 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 12 345 SH   SOLE   345 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 93 1,109 SH   SOLE   1,109 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 28 990 SH   SOLE   990 0 0
XCELMOBILITY INC COM Common Stock 98400L103 0 1,000 SH   SOLE   1,000 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 60 672 SH   SOLE   672 0 0
XCEL ENERGY INC COM Common Stock 98389B100 2,617 57,743 SH   SOLE   57,743 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 772 19,533 SH   SOLE   19,533 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 403 7,239 SH   SOLE   7,239 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,414 21,405 SH   SOLE   21,405 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,411 52,342 SH   SOLE   52,342 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 584 8,024 SH   SOLE   8,024 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,584 24,807 SH   SOLE   24,807 0 0
XILINX INC COM Common Stock 983919101 1,113 16,128 SH   SOLE   16,128 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 750 14,617 SH   SOLE   14,617 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4 119 SH   SOLE   119 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 364 7,258 SH   SOLE   7,258 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 917 11,533 SH   SOLE   11,533 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,720 17,479 SH   SOLE   17,479 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 22 500 SH   SOLE   500 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 332 3,851 SH   SOLE   3,851 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 10,765 147,024 SH   SOLE   147,024 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 0 8 SH   SOLE   8 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 8 200 SH   SOLE   200 0 0
XPO LOGISTICS INC COM Common Stock 983793100 114 1,180 SH   SOLE   1,180 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 2 32 SH   SOLE   32 0 0
XEROX CORP COM NEW Common Stock 984121608 0 4 SH   SOLE   4 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 21 480 SH   SOLE   480 0 0
SPDR S&P TELECOM ETF ETF 78464A540 3 51 SH   SOLE   51 0 0
22ND CENTY GROUP INC COM Common Stock 90137F103 5 2,000 SH   SOLE   2,000 0 0
XYLEM INC COM Common Stock 98419M100 47 623 SH   SOLE   623 0 0
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 3 98 SH   SOLE   98 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 237 6,065 SH   SOLE   6,065 0 0
YIELD10 BIOSCIENCE INC COM NEW Common Stock 98585K201 0 8 SH   SOLE   8 0 0
YUM BRANDS INC COM Common Stock 988498101 39 466 SH   SOLE   466 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 18 466 SH   SOLE   466 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 22 205 SH   SOLE   205 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 801 15,595 SH   SOLE   15,595 0 0
ZOETIS INC CL A Common Stock 98978V103 103 1,266 SH   SOLE   1,266 0 0
ZYNERBA PHARMACEUTICALS INC COM Common Stock 98986X109 1 100 SH   SOLE   100 0 0