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
COCA COLA BOTTLING CO CONS COM 191098102 215 1,000 SH   SOLE   0 0 1,000
LKQ CORP COM 501889208 17 410 SH   SOLE   0 0 410
MOLECULIN BIOTECH INC COM 60855D101 1 800 SH   SOLE   0 0 800
SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3,378 SH   SOLE   0 0 3,378
CENTURYLINK INC COM 156700106 6 343 SH   SOLE   0 0 343
MICRON TECHNOLOGY INC COM 595112103 27 650 SH   SOLE   0 0 650
PACIRA PHARMACEUTICALS INC COM 695127100 16 350 SH   SOLE   0 0 350
SNAP INC CL A 83304A106 54 3,708 SH   SOLE   0 0 3,708
ADOBE SYS INC COM 00724F101 799 4,560 SH   SOLE   0 0 4,560
ACTIVISION BLIZZARD INC COM 00507V109 28 436 SH   SOLE   0 0 436
PFIZER INC COM 717081103 1,455 40,160 SH   SOLE   0 0 40,160
BEMIS INC COM 081437105 10 206 SH   SOLE   0 0 206
ERICSSON ADR B SEK 10 294821608 0 64 SH   SOLE   0 0 64
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 73 SH   SOLE   0 0 73
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 132 SH   SOLE   0 0 132
DEERE & CO COM 244199105 114 729 SH   SOLE   0 0 729
CORE LABORATORIES N V COM N22717107 4 33 SH   SOLE   0 0 33
RAYTHEON CO COM NEW 755111507 661 3,519 SH   SOLE   0 0 3,519
CEMEX SAB DE CV SPON ADR NEW 151290889 3 388 SH   SOLE   0 0 388
BOSTON SCIENTIFIC CORP COM 101137107 25 1,014 SH   SOLE   0 0 1,014
ISHARES TR NATIONAL MUN ETF 464288414 2,075 18,742 SH   SOLE   0 0 18,742
DIGITAL RLTY TR INC COM 253868103 130 1,141 SH   SOLE   0 0 1,141
PHYSICIANS RLTY TR COM 71943U104 5 262 SH   SOLE   0 0 262
BIG LOTS INC COM 089302103 21 382 SH   SOLE   0 0 382
HSN INC COM 404303109 120 2,970 SH   SOLE   0 0 2,970
GENERAL ELECTRIC CO COM 369604103 811 46,502 SH   SOLE   0 0 46,502
AMERICAN TOWER CORP NEW COM 03027X100 462 3,241 SH   SOLE   0 0 3,241
STRYKER CORP COM 863667101 98 630 SH   SOLE   0 0 630
AEGON N V NY REGISTRY SH 007924103 45 7,125 SH   SOLE   0 0 7,125
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 81 SH   SOLE   0 0 81
FLEXSHARES TR INTL QLTDV IDX 33939L837 42 1,561 SH   SOLE   0 0 1,561
ISHARES TR HDG MSCI EAFE 46434V803 178 6,000 SH   SOLE   0 0 6,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,132 10,677 SH   SOLE   0 0 10,677
OLD REP INTL CORP COM 680223104 7 330 SH   SOLE   0 0 330
MONOLITHIC PWR SYS INC COM 609839105 7 60 SH   SOLE   0 0 60
VAIL RESORTS INC COM 91879Q109 13 61 SH   SOLE   0 0 61
HOULIHAN LOKEY INC CL A 441593100 2 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 644 SH   SOLE   0 0 644
ISHARES TR GL TIMB FORE ETF 464288174 8 109 SH   SOLE   0 0 109
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 13 64 SH   SOLE   0 0 64
NIELSEN HLDGS PLC SHS EUR G6518L108 63 1,735 SH   SOLE   0 0 1,735
VENATOR MATLS PLC SHS G9329Z100 5 243 SH   SOLE   0 0 243
ISHARES TR MRGSTR SM CP ETF 464288505 5 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 289 SH   SOLE   0 0 289
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4 60 SH   SOLE   0 0 60
DBX ETF TR XTRACK MSCI EURP 233051853 16 550 SH   SOLE   0 0 550
SPDR SER TR BLOMBERG BRC INV 78468R200 2 76 SH   SOLE   0 0 76
CME GROUP INC COM CL A 12572Q105 5 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO COM 075887109 55 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1,831 SH   SOLE   0 0 1,831
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 687 SH   SOLE   0 0 687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 14,465 SH   SOLE   0 0 14,465
HUNTINGTON INGALLS INDS INC COM 446413106 43 183 SH   SOLE   0 0 183
DISCOVER FINL SVCS COM 254709108 92 1,196 SH   SOLE   0 0 1,196
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 700 SH   SOLE   0 0 700
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 22 SH   SOLE   0 0 22
DARLING INGREDIENTS INC COM 237266101 7 380 SH   SOLE   0 0 380
ISHARES TR SHRT NAT MUN ETF 464288158 42 400 SH   SOLE   0 0 400
NATIONAL RETAIL PPTYS INC COM 637417106 4 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 324 SH   SOLE   0 0 324
ENCORE CAP GROUP INC COM 292554102 2 53 SH   SOLE   0 0 53
PLANET FITNESS INC CL A 72703H101 17 478 SH   SOLE   0 0 478
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 64 451 SH   SOLE   0 0 451
SEMTECH CORP COM 816850101 2 67 SH   SOLE   0 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,490 SH   SOLE   0 0 1,490
AGNICO EAGLE MINES LTD COM 008474108 12 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 11 270 SH   SOLE   0 0 270
CYPRESS SEMICONDUCTOR CORP COM 232806109 81 5,333 SH   SOLE   0 0 5,333
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 64 SH   SOLE   0 0 64
CHEMOURS CO COM 163851108 1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM DISNEY 254687106 857 7,976 SH   SOLE   0 0 7,976
MASTERCARD INCORPORATED CL A 57636Q104 350 2,311 SH   SOLE   0 0 2,311
EVERSOURCE ENERGY COM 30040W108 39 624 SH   SOLE   0 0 624
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,158 101,768 SH   SOLE   0 0 101,768
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 6 500 SH   SOLE   0 0 500
WNS HOLDINGS LTD SPON ADR 92932M101 3 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 176 2,373 SH   SOLE   0 0 2,373
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 601 SH   SOLE   0 0 601
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 796 10,068 SH   SOLE   0 0 10,068
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 195 SH   SOLE   0 0 195
BALL CORP COM 058498106 3 82 SH   SOLE   0 0 82
EQUITY COMWLTH COM SH BEN INT 294628102 11 362 SH   SOLE   0 0 362
STATE STR CORP COM 857477103 5 49 SH   SOLE   0 0 49
DIEBOLD NXDF INC COM 253651103 4 268 SH   SOLE   0 0 268
CNX RESOURCES CORPORATION COM 12653C108 6 414 SH   SOLE   0 0 414
NUCOR CORP COM 670346105 69 1,091 SH   SOLE   0 0 1,091
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 39 SH   SOLE   0 0 39
BENEFICIAL BANCORP INC COM 08171T102 2 109 SH   SOLE   0 0 109
HEALTHEQUITY INC COM 42226A107 4 94 SH   SOLE   0 0 94
BHP BILLITON PLC SPONSORED ADR 05545E209 9 235 SH   SOLE   0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 81 SH   SOLE   0 0 81
HSBC HLDGS PLC SPON ADR NEW 404280406 45 877 SH   SOLE   0 0 877
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 109 8,769 SH   SOLE   0 0 8,769
ABBOTT LABS COM 002824100 116 2,040 SH   SOLE   0 0 2,040
EVERTEC INC COM 30040P103 2 134 SH   SOLE   0 0 134
ANDEAVOR COM 03349M105 76 667 SH   SOLE   0 0 667
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 255 1,861 SH   SOLE   0 0 1,861
GENUINE PARTS CO COM 372460105 165 1,733 SH   SOLE   0 0 1,733
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
IDEXX LABS INC COM 45168D104 20 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 412 5,689 SH   SOLE   0 0 5,689
JD COM INC SPON ADR CL A 47215P106 121 2,930 SH   SOLE   0 0 2,930
ROBERT HALF INTL INC COM 770323103 1 25 SH   SOLE   0 0 25
LINCOLN NATL CORP IND COM 534187109 93 1,212 SH   SOLE   0 0 1,212
COMERICA INC COM 200340107 5 53 SH   SOLE   0 0 53
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 16 SH   SOLE   0 0 16
OPEN TEXT CORP COM 683715106 36 1,015 SH   SOLE   0 0 1,015
SNAP ON INC COM 833034101 23 134 SH   SOLE   0 0 134
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 612 31,216 SH   SOLE   0 0 31,216
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 90 SH   SOLE   0 0 90
BUNGE LIMITED COM G16962105 3 41 SH   SOLE   0 0 41
ZIONS BANCORPORATION COM 989701107 6 118 SH   SOLE   0 0 118
RED HAT INC COM 756577102 20 165 SH   SOLE   0 0 165
CHURCH & DWIGHT INC COM 171340102 2 32 SH   SOLE   0 0 32
CAESARS ENTMT CORP COM 127686103 4 321 SH   SOLE   0 0 321
COSTCO WHSL CORP NEW COM 22160K105 854 4,586 SH   SOLE   0 0 4,586
DANAHER CORP DEL COM 235851102 111 1,198 SH   SOLE   0 0 1,198
ROSS STORES INC COM 778296103 442 5,509 SH   SOLE   0 0 5,509
FIDELITY MSCI FINLS IDX 316092501 1,229 30,144 SH   SOLE   0 0 30,144
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 25 1,375 SH   SOLE   0 0 1,375
LIBERTY BROADBAND CORP COM SER A 530307107 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 191 SH   SOLE   0 0 191
AMERICAN FINL GROUP INC OHIO COM 025932104 4 41 SH   SOLE   0 0 41
IPG PHOTONICS CORP COM 44980X109 25 115 SH   SOLE   0 0 115
EASTGROUP PPTY INC COM 277276101 2 20 SH   SOLE   0 0 20
U S G CORP COM NEW 903293405 5 129 SH   SOLE   0 0 129
MICROSEMI CORP COM 595137100 19 370 SH   SOLE   0 0 370
VISTRA ENERGY CORP COM 92840M102 4 228 SH   SOLE   0 0 228
ICICI BK LTD ADR 45104G104 29 3,017 SH   SOLE   0 0 3,017
ISHARES TR TIPS BD ETF 464287176 632 5,538 SH   SOLE   0 0 5,538
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 52 531 SH   SOLE   0 0 531
ISHARES TR MIN VOL USA ETF 46429B697 144 2,724 SH   SOLE   0 0 2,724
ALAMO GROUP INC COM 011311107 1 6 SH   SOLE   0 0 6
NOBLE CORP PLC SHS USD G65431101 0 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 276 2,299 SH   SOLE   0 0 2,299
ISHARES TR SELECT DIVID ETF 464287168 78 790 SH   SOLE   0 0 790
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 134 10,000 SH   SOLE   0 0 10,000
BROWN FORMAN CORP CL B 115637209 38 548 SH   SOLE   0 0 548
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
ING GROEP N V SPONSORED ADR 456837103 495 26,831 SH   SOLE   0 0 26,831
TIVITY HEALTH INC COM 88870R102 1 41 SH   SOLE   0 0 41
XYLEM INC COM 98419M100 9 127 SH   SOLE   0 0 127
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 59 585 SH   SOLE   0 0 585
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 6,228 SH   SOLE   0 0 6,228
AARONS INC COM PAR $0.50 002535300 4 94 SH   SOLE   0 0 94
U S SILICA HLDGS INC COM 90346E103 6 174 SH   SOLE   0 0 174
CHESAPEAKE ENERGY CORP COM 165167107 2 574 SH   SOLE   0 0 574
CAVIUM INC COM 14964U108 5 63 SH   SOLE   0 0 63
COGNEX CORP COM 192422103 16 268 SH   SOLE   0 0 268
TWO HBRS INVT CORP COM NEW 90187B408 9 533 SH   SOLE   0 0 533
CADENCE BANCORPORATION CL A 12739A100 4 139 SH   SOLE   0 0 139
SOUTHERN COPPER CORP COM 84265V105 3 61 SH   SOLE   0 0 61
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 43 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM 025816109 678 6,825 SH   SOLE   0 0 6,825
ISHARES INC MSCI SWEDEN ETF 464286756 28 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 1,709 SH   SOLE   0 0 1,709
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 220 SH   SOLE   0 0 220
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 213 7,489 SH   SOLE   0 0 7,489
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 585 SH   SOLE   0 0 585
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 93 4,461 SH   SOLE   0 0 4,461
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 210 SH   SOLE   0 0 210
SINA CORP ORD G81477104 10 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 140 899 SH   SOLE   0 0 899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 8,150 SH   SOLE   0 0 8,150
WEIBO CORP SPONSORED ADR 948596101 2 20 SH   SOLE   0 0 20
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 72 SH   SOLE   0 0 72
ISHARES INC MSCI MLY ETF NEW 46434G814 2 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876 309 2,648 SH   SOLE   0 0 2,648
ABIOMED INC COM 003654100 24 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INC COM 744320102 15 134 SH   SOLE   0 0 134
PROSHARES TR PSHS LC COR PLUS 74347R248 322 4,829 SH   SOLE   0 0 4,829
MICROVISION INC DEL COM NEW 594960304 2 978 SH   SOLE   0 0 978
EQUIFAX INC COM 294429105 4 32 SH   SOLE   0 0 32
WILDHORSE RESOURCE DEV CORP COM 96812T102 37 2,025 SH   SOLE   0 0 2,025
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 108 2,126 SH   SOLE   0 0 2,126
DBX ETF TR XTRACK HRVST CSI 233051879 33 1,068 SH   SOLE   0 0 1,068
HUNTINGTON BANCSHARES INC COM 446150104 59 4,072 SH   SOLE   0 0 4,072
PARKER HANNIFIN CORP COM 701094104 10 52 SH   SOLE   0 0 52
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 886 8,769 SH   SOLE   0 0 8,769
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40 650 SH   SOLE   0 0 650
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8 300 SH   SOLE   0 0 300
FIDELITY TELECOMM SVCS 316092873 743 24,027 SH   SOLE   0 0 24,027
MAXWELL TECHNOLOGIES INC COM 577767106 1 150 SH   SOLE   0 0 150
BORGWARNER INC COM 099724106 12 234 SH   SOLE   0 0 234
UNDER ARMOUR INC CL C 904311206 22 1,638 SH   SOLE   0 0 1,638
EXPRESS SCRIPTS HLDG CO COM 30219G108 187 2,510 SH   SOLE   0 0 2,510
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,348 SH   SOLE   0 0 1,348
WISDOMTREE TR EMG MKTS SMCAP 97717W281 45 854 SH   SOLE   0 0 854
GRAINGER W W INC COM 384802104 52 218 SH   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107 20 54 SH   SOLE   0 0 54
BAIDU INC SPON ADR REP A 056752108 228 973 SH   SOLE   0 0 973
ISHARES TR CUR HD EURZN ETF 46434V639 2 73 SH   SOLE   0 0 73
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 125 SH   SOLE   0 0 125
TCF FINL CORP COM 872275102 8 407 SH   SOLE   0 0 407
TITAN INTL INC ILL COM 88830M102 64 5,004 SH   SOLE   0 0 5,004
DELL TECHNOLOGIES INC COM CL V 24703L103 401 4,932 SH   SOLE   0 0 4,932
CIGNA CORPORATION COM 125509109 344 1,696 SH   SOLE   0 0 1,696
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 52 SH   SOLE   0 0 52
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,052 SH   SOLE   0 0 1,052
ISHARES INC MSCI HONG KG ETF 464286871 6 242 SH   SOLE   0 0 242
NOVAGOLD RES INC COM NEW 66987E206 1 275 SH   SOLE   0 0 275
CENTENE CORP DEL COM 15135B101 13 133 SH   SOLE   0 0 133
COMMSCOPE HLDG CO INC COM 20337X109 89 2,363 SH   SOLE   0 0 2,363
VERSUM MATLS INC COM 92532W103 2 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107 229 2,463 SH   SOLE   0 0 2,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 1,443 SH   SOLE   0 0 1,443
NOVO-NORDISK A S ADR 670100205 35 655 SH   SOLE   0 0 655
QUALCOMM INC COM 747525103 142 2,213 SH   SOLE   0 0 2,213
ANADARKO PETE CORP COM 032511107 10 184 SH   SOLE   0 0 184
MOMO INC ADR 60879B107 2 75 SH   SOLE   0 0 75
FLUOR CORP NEW COM 343412102 19 376 SH   SOLE   0 0 376
MONRO INC COM 610236101 3 46 SH   SOLE   0 0 46
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   SOLE   0 0 100
PERRIGO CO PLC SHS G97822103 8 96 SH   SOLE   0 0 96
CBS CORP NEW CL B 124857202 201 3,406 SH   SOLE   0 0 3,406
TRAVELERS COMPANIES INC COM 89417E109 20 151 SH   SOLE   0 0 151
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 35 802 SH   SOLE   0 0 802
TARGET CORP COM 87612E106 215 3,298 SH   SOLE   0 0 3,298
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 43 SH   SOLE   0 0 43
ICF INTL INC COM 44925C103 3 60 SH   SOLE   0 0 60
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8 617 SH   SOLE   0 0 617
ARK ETF TR INNOVATION ETF 00214Q104 58 1,551 SH   SOLE   0 0 1,551
WYNN RESORTS LTD COM 983134107 5 32 SH   SOLE   0 0 32
MARTIN MARIETTA MATLS INC COM 573284106 8 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 1,265 1,082 SH   SOLE   0 0 1,082
WILLIAMS COS INC DEL COM 969457100 9 300 SH   SOLE   0 0 300
XCEL ENERGY INC COM 98389B100 10 202 SH   SOLE   0 0 202
SOUTHWEST AIRLS CO COM 844741108 87 1,332 SH   SOLE   0 0 1,332
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 227 SH   SOLE   0 0 227
CHUYS HLDGS INC COM 171604101 2 57 SH   SOLE   0 0 57
PALO ALTO NETWORKS INC COM 697435105 16 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 3,893 23,002 SH   SOLE   0 0 23,002
PAYCHEX INC COM 704326107 55 806 SH   SOLE   0 0 806
AT&T INC COM 00206R102 771 19,842 SH   SOLE   0 0 19,842
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 160 SH   SOLE   0 0 160
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16 450 SH   SOLE   0 0 450
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 365 SH   SOLE   0 0 365
UNION PAC CORP COM 907818108 252 1,880 SH   SOLE   0 0 1,880
CRH PLC ADR 12626K203 3 70 SH   SOLE   0 0 70
UNITED STATES OIL FUND LP UNITS 91232N108 51 4,262 SH   SOLE   0 0 4,262
ISHARES TR INTL SEL DIV ETF 464288448 21 615 SH   SOLE   0 0 615
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 203 SH   SOLE   0 0 203
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 102 2,798 SH   SOLE   0 0 2,798
WESTLAKE CHEM CORP COM 960413102 5 43 SH   SOLE   0 0 43
CARDTRONICS PLC SHS CL A G1991C105 1 37 SH   SOLE   0 0 37
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
LEXINGTON REALTY TRUST COM 529043101 2 169 SH   SOLE   0 0 169
COLGATE PALMOLIVE CO COM 194162103 565 7,494 SH   SOLE   0 0 7,494
TEXAS INSTRS INC COM 882508104 40 381 SH   SOLE   0 0 381
TOTAL S A SPONSORED ADR 89151E109 17 306 SH   SOLE   0 0 306
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 257 10,034 SH   SOLE   0 0 10,034
EASTMAN CHEM CO COM 277432100 7 81 SH   SOLE   0 0 81
CEDAR FAIR L P DEPOSITRY UNIT 150185106 104 1,595 SH   SOLE   0 0 1,595
VALVOLINE INC COM 92047W101 10 411 SH   SOLE   0 0 411
COLUMBIA ETF TR I SUSTANABLE US 19761L300 29 979 SH   SOLE   0 0 979
EDWARDS LIFESCIENCES CORP COM 28176E108 108 956 SH   SOLE   0 0 956
AMARIN CORP PLC SPONS ADR NEW 023111206 3 631 SH   SOLE   0 0 631
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 123 6,497 SH   SOLE   0 0 6,497
STARWOOD PPTY TR INC COM 85571B105 89 4,149 SH   SOLE   0 0 4,149
ARAMARK COM 03852U106 12 279 SH   SOLE   0 0 279
SUN LIFE FINL INC COM 866796105 30 733 SH   SOLE   0 0 733
PACCAR INC COM 693718108 56 792 SH   SOLE   0 0 792
CUMMINS INC COM 231021106 10 54 SH   SOLE   0 0 54
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 350 SH   SOLE   0 0 350
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 353 SH   SOLE   0 0 353
PRICE T ROWE GROUP INC COM 74144T108 19 184 SH   SOLE   0 0 184
METTLER TOLEDO INTERNATIONAL COM 592688105 31 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 145 6,050 SH   SOLE   0 0 6,050
ZAYO GROUP HLDGS INC COM 98919V105 33 900 SH   SOLE   0 0 900
BLACKLINE INC COM 09239B109 3 106 SH   SOLE   0 0 106
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,006 SH   SOLE   0 0 1,006
DELTA AIR LINES INC DEL COM NEW 247361702 24 432 SH   SOLE   0 0 432
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 81 570 SH   SOLE   0 0 570
ISHARES TR U.S. MED DVC ETF 464288810 24 139 SH   SOLE   0 0 139
ISHARES INC MSCI TURKEY ETF 464286715 173 3,983 SH   SOLE   0 0 3,983
REALTY INCOME CORP COM 756109104 292 5,123 SH   SOLE   0 0 5,123
EQT CORP COM 26884L109 40 694 SH   SOLE   0 0 694
AMERICAN HOMES 4 RENT CL A 02665T306 19 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS GROWTH ETF 922908736 3,557 25,291 SH   SOLE   0 0 25,291
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322 3,202 SH   SOLE   0 0 3,202
CABOT OIL & GAS CORP COM 127097103 11 394 SH   SOLE   0 0 394
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,440 SH   SOLE   0 0 1,440
QUANTA SVCS INC COM 74762E102 4 106 SH   SOLE   0 0 106
MICROCHIP TECHNOLOGY INC COM 595017104 67 763 SH   SOLE   0 0 763
LUMENTUM HLDGS INC COM 55024U109 2 51 SH   SOLE   0 0 51
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 29 1,402 SH   SOLE   0 0 1,402
ENI S P A SPONSORED ADR 26874R108 20 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS VALUE ETF 922908744 2,918 27,446 SH   SOLE   0 0 27,446
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 211 SH   SOLE   0 0 211
DTE ENERGY CO COM 233331107 25 228 SH   SOLE   0 0 228
AVANGRID INC COM 05351W103 5 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 599 31,598 SH   SOLE   0 0 31,598
KRANESHARES TR CSI CHI INTERNET 500767306 43 737 SH   SOLE   0 0 737
MELLANOX TECHNOLOGIES LTD SHS M51363113 102 1,575 SH   SOLE   0 0 1,575
HERSHEY CO COM 427866108 6 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 9 101 SH   SOLE   0 0 101
ISHARES TR S&P 100 ETF 464287101 55 467 SH   SOLE   0 0 467
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 950 SH   SOLE   0 0 950
ISHARES INC MSCI THAILND ETF 464286624 680 7,347 SH   SOLE   0 0 7,347
CIT GROUP INC COM NEW 125581801 11 215 SH   SOLE   0 0 215
DENTSPLY SIRONA INC COM 24906P109 10 158 SH   SOLE   0 0 158
UNDER ARMOUR INC CL A 904311107 105 7,272 SH   SOLE   0 0 7,272
ZILLOW GROUP INC CL A 98954M101 2 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 40 455 SH   SOLE   0 0 455
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 423 SH   SOLE   0 0 423
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 917 24,975 SH   SOLE   0 0 24,975
PEBBLEBROOK HOTEL TR COM 70509V100 9 253 SH   SOLE   0 0 253
REGIONS FINL CORP NEW COM 7591EP100 18 1,020 SH   SOLE   0 0 1,020
ARCH CAP GROUP LTD ORD G0450A105 3 35 SH   SOLE   0 0 35
SLM CORP COM 78442P106 8 705 SH   SOLE   0 0 705
WELLTOWER INC COM 95040Q104 170 2,669 SH   SOLE   0 0 2,669
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 621 SH   SOLE   0 0 621
ISHARES TR CORE DIV GRWTH 46434V621 3 76 SH   SOLE   0 0 76
PRINCIPAL FINL GROUP INC COM 74251V102 111 1,575 SH   SOLE   0 0 1,575
KAR AUCTION SVCS INC COM 48238T109 12 233 SH   SOLE   0 0 233
TOPBUILD CORP COM 89055F103 4 54 SH   SOLE   0 0 54
GANNETT CO INC COM 36473H104 10 850 SH   SOLE   0 0 850
BHP BILLITON LTD SPONSORED ADR 088606108 34 746 SH   SOLE   0 0 746
ISHARES TR CALIF MUN BD ETF 464288356 165 2,794 SH   SOLE   0 0 2,794
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 40 1,271 SH   SOLE   0 0 1,271
PROSHARES TR S&P 500 DV ARIST 74348A467 520 8,119 SH   SOLE   0 0 8,119
PATTERSON COMPANIES INC COM 703395103 9 237 SH   SOLE   0 0 237
CORESITE RLTY CORP COM 21870Q105 23 204 SH   SOLE   0 0 204
WELBILT INC COM 949090104 3 145 SH   SOLE   0 0 145
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   SOLE   0 0 25
FIRST TR HIGH INCOME L/S FD COM 33738E109 108 6,496 SH   SOLE   0 0 6,496
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,488 SH   SOLE   0 0 1,488
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 108 110,000 PRN   SOLE   0 0 110,000
PACKAGING CORP AMER COM 695156109 9 78 SH   SOLE   0 0 78
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,670 SH   SOLE   0 0 1,670
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 180 SH   SOLE   0 0 180
PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 46 1,320 SH   SOLE   0 0 1,320
SAP SE SPON ADR 803054204 13 120 SH   SOLE   0 0 120
ISHARES TR NORTH AMERN NAT 464287374 319 9,010 SH   SOLE   0 0 9,010
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3,624 SH   SOLE   0 0 3,624
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 146 7,022 SH   SOLE   0 0 7,022
COMMERCE BANCSHARES INC COM 200525103 3 49 SH   SOLE   0 0 49
F M C CORP COM NEW 302491303 20 216 SH   SOLE   0 0 216
FIRST SOLAR INC COM 336433107 7 107 SH   SOLE   0 0 107
SQUARE INC CL A 852234103 1 40 SH   SOLE   0 0 40
ISHARES TR INTRMD CR BD ETF 464288638 289 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 249 SH   SOLE   0 0 249
AMERCO COM 023586100 3 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839 1,073 9,412 SH   SOLE   0 0 9,412
ISHARES TR NASDAQ BIOTECH 464287556 460 4,277 SH   SOLE   0 0 4,277
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 607 28,618 SH   SOLE   0 0 28,618
CF INDS HLDGS INC COM 125269100 14 330 SH   SOLE   0 0 330
COOPER COS INC COM NEW 216648402 213 979 SH   SOLE   0 0 979
BRIGHTHOUSE FINL INC COM 10922N103 20 340 SH   SOLE   0 0 340
GILEAD SCIENCES INC COM 375558103 152 2,121 SH   SOLE   0 0 2,121
PPL CORP COM 69351T106 152 4,922 SH   SOLE   0 0 4,922
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 150 1,195 SH   SOLE   0 0 1,195
ISHARES TR GRWT ALLOCAT ETF 464289867 12 275 SH   SOLE   0 0 275
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 2,571 SH   SOLE   0 0 2,571
VULCAN MATLS CO COM 929160109 13 105 SH   SOLE   0 0 105
INTERXION HOLDING N.V SHS N47279109 3 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 268 SH   SOLE   0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 407 3,344 SH   SOLE   0 0 3,344
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 196 7,424 SH   SOLE   0 0 7,424
EPR PPTYS CONV PFD 9% SR E 26884U307 7 200 SH   SOLE   0 0 200
FRANCO NEVADA CORP COM 351858105 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9 302 SH   SOLE   0 0 302
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 21 3,575 SH   SOLE   0 0 3,575
FIRST TR INTER DUR PFD & IN COM 33718W103 137 5,612 SH   SOLE   0 0 5,612
ATRICURE INC COM 04963C209 4 240 SH   SOLE   0 0 240
KINDER MORGAN INC DEL PFD SER A 49456B200 6 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 1,230 7,949 SH   SOLE   0 0 7,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 724 SH   SOLE   0 0 724
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 19 847 SH   SOLE   0 0 847
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,145 24,261 SH   SOLE   0 0 24,261
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 141 140,000 PRN   SOLE   0 0 140,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 97 SH   SOLE   0 0 97
QUALITY CARE PPTYS INC COM 747545101 2 149 SH   SOLE   0 0 149
CHARTER COMMUNICATIONS INC N CL A 16119P108 92 275 SH   SOLE   0 0 275
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,150 5,057 SH   SOLE   0 0 5,057
ISHARES INC MSCI TAIWAN ETF 46434G772 655 18,086 SH   SOLE   0 0 18,086
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 412 3,751 SH   SOLE   0 0 3,751
SYMANTEC CORP COM 871503108 7 265 SH   SOLE   0 0 265
KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH   SOLE   0 0 19
MONDELEZ INTL INC CL A 609207105 462 10,804 SH   SOLE   0 0 10,804
SIMON PPTY GROUP INC NEW COM 828806109 29 168 SH   SOLE   0 0 168
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 360 SH   SOLE   0 0 360
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 32 SH   SOLE   0 0 32
FIDELITY MSCI UTILS INDEX 316092865 1,093 31,683 SH   SOLE   0 0 31,683
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23 385 SH   SOLE   0 0 385
HELMERICH & PAYNE INC COM 423452101 6 99 SH   SOLE   0 0 99
HASBRO INC COM 418056107 23 248 SH   SOLE   0 0 248
SL GREEN RLTY CORP COM 78440X101 3 25 SH   SOLE   0 0 25
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 192 SH   SOLE   0 0 192
SANDSTORM GOLD LTD COM NEW 80013R206 67 13,350 SH   SOLE   0 0 13,350
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
AON PLC SHS CL A G0408V102 146 1,089 SH   SOLE   0 0 1,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 736 7,215 SH   SOLE   0 0 7,215
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 27 920 SH   SOLE   0 0 920
G-III APPAREL GROUP LTD COM 36237H101 5 138 SH   SOLE   0 0 138
AVNET INC COM 053807103 3 83 SH   SOLE   0 0 83
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 134 SH   SOLE   0 0 134
NEW GOLD INC CDA COM 644535106 14 4,300 SH   SOLE   0 0 4,300
FIRST LONG IS CORP COM 320734106 7 246 SH   SOLE   0 0 246
KIMBERLY CLARK CORP COM 494368103 156 1,292 SH   SOLE   0 0 1,292
WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3,193 SH   SOLE   0 0 3,193
FIDELITY MSCI MATLS INDEX 316092881 1,066 30,419 SH   SOLE   0 0 30,419
SYNOVUS FINL CORP COM NEW 87161C501 10 200 SH   SOLE   0 0 200
CLEAN HARBORS INC COM 184496107 9 157 SH   SOLE   0 0 157
TRITON INTL LTD CL A G9078F107 3 79 SH   SOLE   0 0 79
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 433 SH   SOLE   0 0 433
AMERICAN ELEC PWR INC COM 025537101 269 3,652 SH   SOLE   0 0 3,652
HSBC HLDGS PLC ADR A 1/40PF A 404280604 52 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 1,380 11,101 SH   SOLE   0 0 11,101
ISHARES TR 3 7 YR TREAS BD 464288661 11 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88 2,594 SH   SOLE   0 0 2,594
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 138 SH   SOLE   0 0 138
UNITED RENTALS INC COM 911363109 8 46 SH   SOLE   0 0 46
CIMAREX ENERGY CO COM 171798101 11 91 SH   SOLE   0 0 91
ILLINOIS TOOL WKS INC COM 452308109 55 327 SH   SOLE   0 0 327
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 299 SH   SOLE   0 0 299
FIDELITY MSCI INFO TECH I 316092808 1,077 21,558 SH   SOLE   0 0 21,558
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 607 SH   SOLE   0 0 607
EDISON INTL COM 281020107 16 248 SH   SOLE   0 0 248
PROGRESSIVE CORP OHIO COM 743315103 6 101 SH   SOLE   0 0 101
TRIUMPH GROUP INC NEW COM 896818101 2 58 SH   SOLE   0 0 58
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101 547 5,069 SH   SOLE   0 0 5,069
ISHARES TR MRGSTR MD CP ETF 464288208 1,134 6,110 SH   SOLE   0 0 6,110
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 407 SH   SOLE   0 0 407
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 977 SH   SOLE   0 0 977
ZOETIS INC CL A 98978V103 28 392 SH   SOLE   0 0 392
MAXIM INTEGRATED PRODS INC COM 57772K101 26 505 SH   SOLE   0 0 505
MARKETAXESS HLDGS INC COM 57060D108 2 10 SH   SOLE   0 0 10
MANULIFE FINL CORP COM 56501R106 13 600 SH   SOLE   0 0 600
MARSH & MCLENNAN COS INC COM 571748102 389 4,774 SH   SOLE   0 0 4,774
EXELON CORP COM 30161N101 85 2,149 SH   SOLE   0 0 2,149
ISHARES INC MSCI EURZONE ETF 464286608 35 807 SH   SOLE   0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,742 SH   SOLE   0 0 2,742
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 719 25,765 SH   SOLE   0 0 25,765
OLIN CORP COM PAR $1 680665205 7 203 SH   SOLE   0 0 203
CLEAN ENERGY FUELS CORP COM 184499101 2 975 SH   SOLE   0 0 975
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 160 SH   SOLE   0 0 160
GALLAGHER ARTHUR J & CO COM 363576109 45,334 716,399 SH   SOLE   0 0 716,399
GAMING & LEISURE PPTYS INC COM 36467J108 6 152 SH   SOLE   0 0 152
BARCLAYS PLC ADR 06738E204 109 10,000 SH   SOLE   0 0 10,000
ISHARES TR US TELECOM ETF 464287713 10 343 SH   SOLE   0 0 343
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 82 2,369 SH   SOLE   0 0 2,369
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 68 1,242 SH   SOLE   0 0 1,242
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 36 544 SH   SOLE   0 0 544
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 24 SH   SOLE   0 0 24
SEABRIDGE GOLD INC COM 811916105 3 300 SH   SOLE   0 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 182 SH   SOLE   0 0 182
COTIVITI HLDGS INC COM 22164K101 2 66 SH   SOLE   0 0 66
LILLY ELI & CO COM 532457108 314 3,723 SH   SOLE   0 0 3,723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30 1,085 SH   SOLE   0 0 1,085
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 191 SH   SOLE   0 0 191
ISHARES TR CORE INTL AGGR 46435G672 3 57 SH   SOLE   0 0 57
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 13 685 SH   SOLE   0 0 685
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,481 20,394 SH   SOLE   0 0 20,394
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 132 SH   SOLE   0 0 132
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,353 15,920 SH   SOLE   0 0 15,920
NUVEEN MUN VALUE FD INC COM 670928100 28 2,762 SH   SOLE   0 0 2,762
ENVISION HEALTHCARE CORP COM 29414D100 10 291 SH   SOLE   0 0 291
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,083 SH   SOLE   0 0 1,083
FACEBOOK INC CL A 30303M102 2,091 11,847 SH   SOLE   0 0 11,847
FIDELITY MSCI INDL INDX 316092709 1,295 33,462 SH   SOLE   0 0 33,462
QUEST DIAGNOSTICS INC COM 74834L100 12 119 SH   SOLE   0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 249 SH   SOLE   0 0 249
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 97 SH   SOLE   0 0 97
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 380 SH   SOLE   0 0 380
TRISTATE CAP HLDGS INC COM 89678F100 1 58 SH   SOLE   0 0 58
NEWFIELD EXPL CO COM 651290108 69 2,191 SH   SOLE   0 0 2,191
VANTIV INC CL A 92210H105 33 451 SH   SOLE   0 0 451
LAS VEGAS SANDS CORP COM 517834107 36 525 SH   SOLE   0 0 525
TE CONNECTIVITY LTD REG SHS H84989104 3 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,444 22,585 SH   SOLE   0 0 22,585
ISHARES TR CORE S&P TTL STK 464287150 50 821 SH   SOLE   0 0 821
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,196 SH   SOLE   0 0 1,196
LANDSTAR SYS INC COM 515098101 10 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 5 31 SH   SOLE   0 0 31
TJX COS INC NEW COM 872540109 48 628 SH   SOLE   0 0 628
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 58 SH   SOLE   0 0 58
AKORN INC COM 009728106 5 145 SH   SOLE   0 0 145
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
LEGACY TEX FINL GROUP INC COM 52471Y106 4 103 SH   SOLE   0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103 158 1,351 SH   SOLE   0 0 1,351
FIRST TR VALUE LINE DIVID IN SHS 33734H106 60 1,949 SH   SOLE   0 0 1,949
GREAT PLAINS ENERGY INC COM 391164100 11 355 SH   SOLE   0 0 355
COPART INC COM 217204106 2 50 SH   SOLE   0 0 50
PJT PARTNERS INC COM CL A 69343T107 2 38 SH   SOLE   0 0 38
PROSHARES TR SHRT 20+YR TRE 74347X849 8 351 SH   SOLE   0 0 351
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 94 1,120 SH   SOLE   0 0 1,120
TIME INC NEW COM 887228104 0 16 SH   SOLE   0 0 16
CSRA INC COM 12650T104 12 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1,701 SH   SOLE   0 0 1,701
WASHINGTONFIRST BANKSHARES I COM 940730104 161 4,686 SH   SOLE   0 0 4,686
KKR & CO L P DEL COM UNITS 48248M102 81 3,868 SH   SOLE   0 0 3,868
HOLOGIC INC COM 436440101 7 154 SH   SOLE   0 0 154
BIO RAD LABS INC CL A 090572207 7 29 SH   SOLE   0 0 29
NUVEEN PFD & INCOME TERM FD COM 67075A106 40 1,609 SH   SOLE   0 0 1,609
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 40 505 SH   SOLE   0 0 505
WASHINGTON FED INC COM 938824109 4 120 SH   SOLE   0 0 120
2U INC COM 90214J101 15 237 SH   SOLE   0 0 237
GRACO INC COM 384109104 2 45 SH   SOLE   0 0 45
UNITI GROUP INC COM 91325V108 3 179 SH   SOLE   0 0 179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE US AGGBD ET 464287226 1,387 12,686 SH   SOLE   0 0 12,686
Q2 HLDGS INC COM 74736L109 3 78 SH   SOLE   0 0 78
ALTRIA GROUP INC COM 02209S103 1,001 14,020 SH   SOLE   0 0 14,020
PUBLIC STORAGE COM 74460D109 451 2,157 SH   SOLE   0 0 2,157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,380 24,262 SH   SOLE   0 0 24,262
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 95 SH   SOLE   0 0 95
ISHARES INC GLB AGRIC PR ETF 464286350 332 11,303 SH   SOLE   0 0 11,303
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 468 SH   SOLE   0 0 468
INTL PAPER CO COM 460146103 20 340 SH   SOLE   0 0 340
HENRY JACK & ASSOC INC COM 426281101 112 954 SH   SOLE   0 0 954
SALESFORCE COM INC COM 79466L302 5 50 SH   SOLE   0 0 50
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22 781 SH   SOLE   0 0 781
ISHARES TR NEW ZEALAND ETF 464289123 288 6,057 SH   SOLE   0 0 6,057
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 37 SH   SOLE   0 0 37
INNOVIVA INC COM 45781M101 28 1,990 SH   SOLE   0 0 1,990
WEB COM GROUP INC COM 94733A104 3 135 SH   SOLE   0 0 135
WHEATON PRECIOUS METALS CORP COM 962879102 91 4,113 SH   SOLE   0 0 4,113
ISHARES TR MRGSTR MD CP GRW 464288307 36 177 SH   SOLE   0 0 177
PENTAIR PLC SHS G7S00T104 12 174 SH   SOLE   0 0 174
EPR PPTYS COM SH BEN INT 26884U109 113 1,723 SH   SOLE   0 0 1,723
SKYWORKS SOLUTIONS INC COM 83088M102 91 953 SH   SOLE   0 0 953
GOLUB CAP BDC INC COM 38173M102 7 380 SH   SOLE   0 0 380
ISHARES TR CR 5 10 YR ETF 46435G417 6 112 SH   SOLE   0 0 112
OCCIDENTAL PETE CORP DEL COM 674599105 84 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,796 78,656 SH   SOLE   0 0 78,656
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10 90 SH   SOLE   0 0 90
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 122 1,520 SH   SOLE   0 0 1,520
INGERSOLL-RAND PLC SHS G47791101 4 46 SH   SOLE   0 0 46
STANLEY BLACK & DECKER INC COM 854502101 10 57 SH   SOLE   0 0 57
CHARLES RIV LABS INTL INC COM 159864107 10 87 SH   SOLE   0 0 87
TRUSTMARK CORP COM 898402102 4 135 SH   SOLE   0 0 135
APOLLO COML REAL EST FIN INC COM 03762U105 26 1,400 SH   SOLE   0 0 1,400
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 50 1,655 SH   SOLE   0 0 1,655
RTI SURGICAL INC COM 74975N105 1 300 SH   SOLE   0 0 300
PRIMORIS SVCS CORP COM 74164F103 1 32 SH   SOLE   0 0 32
PATTERN ENERGY GROUP INC CL A 70338P100 21 990 SH   SOLE   0 0 990
KOHLS CORP COM 500255104 2 34 SH   SOLE   0 0 34
SEAWORLD ENTMT INC COM 81282V100 4 282 SH   SOLE   0 0 282
ISHARES TR IBOXX HI YD ETF 464288513 1,163 13,327 SH   SOLE   0 0 13,327
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 43 1,464 SH   SOLE   0 0 1,464
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH   SOLE   0 0 150
MTS SYS CORP COM 553777103 2 40 SH   SOLE   0 0 40
MAIN STREET CAPITAL CORP COM 56035L104 167 4,194 SH   SOLE   0 0 4,194
SUNCOR ENERGY INC NEW COM 867224107 93 2,539 SH   SOLE   0 0 2,539
CITIGROUP INC COM NEW 172967424 2,183 29,342 SH   SOLE   0 0 29,342
NORFOLK SOUTHERN CORP COM 655844108 62 426 SH   SOLE   0 0 426
ISHARES INC MSCI BRAZIL ETF 464286400 803 19,846 SH   SOLE   0 0 19,846
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 21 2,012 SH   SOLE   0 0 2,012
UNUM GROUP COM 91529Y106 11 199 SH   SOLE   0 0 199
MGIC INVT CORP WIS COM 552848103 54 3,796 SH   SOLE   0 0 3,796
DOWDUPONT INC COM 26078J100 271 3,811 SH   SOLE   0 0 3,811
GOLDCORP INC NEW COM 380956409 15 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 76 6,066 SH   SOLE   0 0 6,066
CROWN HOLDINGS INC COM 228368106 32 570 SH   SOLE   0 0 570
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 50 SH   SOLE   0 0 50
COTT CORP QUE COM 22163N106 81 4,883 SH   SOLE   0 0 4,883
MERCADOLIBRE INC COM 58733R102 36 113 SH   SOLE   0 0 113
SIGNATURE BK NEW YORK N Y COM 82669G104 11 78 SH   SOLE   0 0 78
PNC FINL SVCS GROUP INC COM 693475105 67 467 SH   SOLE   0 0 467
SPDR SERIES TRUST S&P DIVID ETF 78464A763 128 1,357 SH   SOLE   0 0 1,357
ISHARES TR US BR DEL SE ETF 464288794 32 513 SH   SOLE   0 0 513
ISHARES TR US AER DEF ETF 464288760 115 610 SH   SOLE   0 0 610
BERRY GLOBAL GROUP INC COM 08579W103 8 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 110 SH   SOLE   0 0 110
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 827 19,084 SH   SOLE   0 0 19,084
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 20 172 SH   SOLE   0 0 172
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   0 0 17
SMITH A O COM 831865209 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 986 5,202 SH   SOLE   0 0 5,202
WISDOMTREE TR INTL DIV EX FINL 97717W786 20 463 SH   SOLE   0 0 463
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 22 429 SH   SOLE   0 0 429
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   SOLE   0 0 32
ALIGN TECHNOLOGY INC COM 016255101 11 51 SH   SOLE   0 0 51
PNM RES INC COM 69349H107 3 72 SH   SOLE   0 0 72
MFA FINL INC COM 55272X102 9 1,120 SH   SOLE   0 0 1,120
CHUBB LIMITED COM H1467J104 684 4,679 SH   SOLE   0 0 4,679
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 117 SH   SOLE   0 0 117
GLOBAL X FDS GLB X SUPERDIV 37950E549 43 1,992 SH   SOLE   0 0 1,992
FIRSTENERGY CORP COM 337932107 12 402 SH   SOLE   0 0 402
SMUCKER J M CO COM NEW 832696405 5 37 SH   SOLE   0 0 37
REV GROUP INC COM 749527107 3 85 SH   SOLE   0 0 85
MCKESSON CORP COM 58155Q103 3 19 SH   SOLE   0 0 19
METLIFE INC COM 59156R108 258 5,112 SH   SOLE   0 0 5,112
CARDINAL HEALTH INC COM 14149Y108 52 850 SH   SOLE   0 0 850
CANADIAN NATL RY CO COM 136375102 44 530 SH   SOLE   0 0 530
TESLA INC COM 88160R101 73 236 SH   SOLE   0 0 236
FORD MTR CO DEL COM PAR $0.01 345370860 695 55,655 SH   SOLE   0 0 55,655
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
ISHARES TR MSCI INDONIA ETF 46429B309 639 22,463 SH   SOLE   0 0 22,463
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 74 SH   SOLE   0 0 74
TEGNA INC COM 87901J105 24 1,700 SH   SOLE   0 0 1,700
WESTAR ENERGY INC COM 95709T100 13 243 SH   SOLE   0 0 243
SVB FINL GROUP COM 78486Q101 691 2,955 SH   SOLE   0 0 2,955
TIFFANY & CO NEW COM 886547108 3 30 SH   SOLE   0 0 30
MIDDLEBY CORP COM 596278101 17 125 SH   SOLE   0 0 125
TIMKEN CO COM 887389104 98 2,000 SH   SOLE   0 0 2,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 40 40,000 PRN   SOLE   0 0 40,000
PRICELINE GRP INC COM NEW 741503403 222 128 SH   SOLE   0 0 128
NETFLIX INC COM 64110L106 153 798 SH   SOLE   0 0 798
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 110 SH   SOLE   0 0 110
ISHARES INC GLB ENR PROD ETF 464286343 15 674 SH   SOLE   0 0 674
XENIA HOTELS & RESORTS INC COM 984017103 4 187 SH   SOLE   0 0 187
RINGCENTRAL INC CL A 76680R206 2 46 SH   SOLE   0 0 46
AMGEN INC COM 031162100 233 1,342 SH   SOLE   0 0 1,342
CSX CORP COM 126408103 27 499 SH   SOLE   0 0 499
FIDELITY NATL INFORMATION SV COM 31620M106 19 198 SH   SOLE   0 0 198
COCA COLA CO COM 191216100 661 14,412 SH   SOLE   0 0 14,412
WELLS FARGO CO NEW COM 949746101 4,346 71,635 SH   SOLE   0 0 71,635
SOUTHERN CO COM 842587107 345 7,176 SH   SOLE   0 0 7,176
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 79 3,495 SH   SOLE   0 0 3,495
VANGUARD WORLD FDS TELCOMM ETF 92204A884 109 1,191 SH   SOLE   0 0 1,191
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,463 SH   SOLE   0 0 2,463
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 77 SH   SOLE   0 0 77
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 78 SH   SOLE   0 0 78
NOKIA CORP SPONSORED ADR 654902204 5 1,078 SH   SOLE   0 0 1,078
UNITEDHEALTH GROUP INC COM 91324P102 1,124 5,099 SH   SOLE   0 0 5,099
ECOLAB INC COM 278865100 505 3,766 SH   SOLE   0 0 3,766
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,101 SH   SOLE   0 0 3,101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 35 SH   SOLE   0 0 35
GREAT WESTN BANCORP INC COM 391416104 3 76 SH   SOLE   0 0 76
INC RESH HLDGS INC CL A 45329R109 1 27 SH   SOLE   0 0 27
VENTAS INC COM 92276F100 307 5,109 SH   SOLE   0 0 5,109
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 601 SH   SOLE   0 0 601
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1,114 SH   SOLE   0 0 1,114
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,450 SH   SOLE   0 0 1,450
CORPORATE CAP TR INC COM 219880101 146 9,119 SH   SOLE   0 0 9,119
GLOBAL X FDS GLB X MLP ENRG I 37950E226 477 35,111 SH   SOLE   0 0 35,111
3M CO COM 88579Y101 78 330 SH   SOLE   0 0 330
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7 45 SH   SOLE   0 0 45
RAYMOND JAMES FINANCIAL INC COM 754730109 3 31 SH   SOLE   0 0 31
HONDA MOTOR LTD AMERN SHS 438128308 42 1,247 SH   SOLE   0 0 1,247
CAPITAL ONE FINL CORP COM 14040H105 279 2,800 SH   SOLE   0 0 2,800
SPDR SERIES TRUST S&P BIOTECH 78464A870 431 5,073 SH   SOLE   0 0 5,073
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8,189 SH   SOLE   0 0 8,189
WASTE MGMT INC DEL COM 94106L109 14 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 GRWT ETF 464287309 2,296 15,031 SH   SOLE   0 0 15,031
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 48 7,405 SH   SOLE   0 0 7,405
SCANA CORP NEW COM 80589M102 3 80 SH   SOLE   0 0 80
WESTERN UN CO COM 959802109 5 249 SH   SOLE   0 0 249
VERIZON COMMUNICATIONS INC COM 92343V104 807 15,250 SH   SOLE   0 0 15,250
FIDELITY CONSMR STAPLES 316092303 1,059 30,865 SH   SOLE   0 0 30,865
ISHARES INC MIN VOL EMRG MKT 464286533 63 1,030 SH   SOLE   0 0 1,030
KEYCORP NEW COM 493267108 31 1,560 SH   SOLE   0 0 1,560
DOLLAR TREE INC COM 256746108 33 312 SH   SOLE   0 0 312
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 293 SH   SOLE   0 0 293
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1,921 SH   SOLE   0 0 1,921
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 44 780 SH   SOLE   0 0 780
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 26 SH   SOLE   0 0 26
DIAMONDBACK ENERGY INC COM 25278X109 13 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 85 265 SH   SOLE   0 0 265
ISHARES TR S&P MC 400GR ETF 464287606 180 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,534 SH   SOLE   0 0 1,534
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 676 32,071 SH   SOLE   0 0 32,071
IRON MTN INC NEW COM 46284V101 113 3,008 SH   SOLE   0 0 3,008
ADVANCE AUTO PARTS INC COM 00751Y106 9 95 SH   SOLE   0 0 95
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 373 SH   SOLE   0 0 373
YUM BRANDS INC COM 988498101 8 100 SH   SOLE   0 0 100
ISHARES TR MICRO-CAP ETF 464288869 120 1,255 SH   SOLE   0 0 1,255
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 22 426 SH   SOLE   0 0 426
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 300 SH   SOLE   0 0 300
AXT INC COM 00246W103 67 7,685 SH   SOLE   0 0 7,685
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131 3,967 SH   SOLE   0 0 3,967
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 751 SH   SOLE   0 0 751
MONSANTO CO NEW COM 61166W101 31 266 SH   SOLE   0 0 266
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 271 SH   SOLE   0 0 271
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 115 2,598 SH   SOLE   0 0 2,598
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,238 5,048 SH   SOLE   0 0 5,048
REPUBLIC SVCS INC COM 760759100 31 456 SH   SOLE   0 0 456
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4,389 SH   SOLE   0 0 4,389
ISHARES INC MSCI SWITZERLAND 464286749 725 20,363 SH   SOLE   0 0 20,363
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 193 SH   SOLE   0 0 193
ISHARES TR RUS TP200 GR ETF 464289438 119 1,623 SH   SOLE   0 0 1,623
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 57 1,494 SH   SOLE   0 0 1,494
BANK OF THE OZARKS COM 063904106 6 132 SH   SOLE   0 0 132
NORTHROP GRUMMAN CORP COM 666807102 182 594 SH   SOLE   0 0 594
FLEETCOR TECHNOLOGIES INC COM 339041105 24 125 SH   SOLE   0 0 125
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 56 6,259 SH   SOLE   0 0 6,259
ISHARES TR CORE MSCI EAFE 46432F842 2,972 44,973 SH   SOLE   0 0 44,973
MICHAELS COS INC COM 59408Q106 6 250 SH   SOLE   0 0 250
JELD-WEN HLDG INC COM 47580P103 6 152 SH   SOLE   0 0 152
BRISTOL MYERS SQUIBB CO COM 110122108 806 13,160 SH   SOLE   0 0 13,160
NVIDIA CORP COM 67066G104 90 463 SH   SOLE   0 0 463
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103 34 818 SH   SOLE   0 0 818
ISHARES TR CORE S&P MCP ETF 464287507 5,425 28,585 SH   SOLE   0 0 28,585
ISHARES INC MSCI CHILE ETF 464286640 345 6,614 SH   SOLE   0 0 6,614
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 326 11,878 SH   SOLE   0 0 11,878
FIRST AMERN FINL CORP COM 31847R102 0 6 SH   SOLE   0 0 6
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,715 SH   SOLE   0 0 1,715
MERCK & CO INC COM 58933Y105 303 5,388 SH   SOLE   0 0 5,388
ALLSTATE CORP COM 020002101 146 1,393 SH   SOLE   0 0 1,393
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17 1,111 SH   SOLE   0 0 1,111
ISHARES TR S&P US PFD STK 464288687 402 10,553 SH   SOLE   0 0 10,553
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 215 SH   SOLE   0 0 215
VANECK VECTORS ETF TR COAL ETF 92189F809 5 342 SH   SOLE   0 0 342
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 44 1,124 SH   SOLE   0 0 1,124
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 652 30,873 SH   SOLE   0 0 30,873
ARES CAP CORP COM 04010L103 15 964 SH   SOLE   0 0 964
EXPEDIA INC DEL COM NEW 30212P303 24 202 SH   SOLE   0 0 202
ISHARES TR MSCI EMG MKT ETF 464287234 550 11,683 SH   SOLE   0 0 11,683
SOURCE CAP INC COM 836144105 1 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 2 39 SH   SOLE   0 0 39
MASCO CORP COM 574599106 5 119 SH   SOLE   0 0 119
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 104 SH   SOLE   0 0 104
MICROSOFT CORP COM 594918104 1,153 13,478 SH   SOLE   0 0 13,478
TEMPLETON EMERGING MKTS FD I COM 880191101 37 2,285 SH   SOLE   0 0 2,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 1,033 SH   SOLE   0 0 1,033
GRAND CANYON ED INC COM 38526M106 2 24 SH   SOLE   0 0 24
OIL STS INTL INC COM 678026105 0 10 SH   SOLE   0 0 10
BIOVERATIV INC COM 09075E100 26 483 SH   SOLE   0 0 483
SHIRE PLC SPONSORED ADR 82481R106 10 66 SH   SOLE   0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 2,170 14,236 SH   SOLE   0 0 14,236
WISDOMTREE TR GLB EX US RL EST 97717W331 11 332 SH   SOLE   0 0 332
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9 507 SH   SOLE   0 0 507
CONSOL COAL RES LP COM UNIT 20855T100 6 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 12 92 SH   SOLE   0 0 92
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 390 SH   SOLE   0 0 390
PORTLAND GEN ELEC CO COM NEW 736508847 19 417 SH   SOLE   0 0 417
UMPQUA HLDGS CORP COM 904214103 71 3,410 SH   SOLE   0 0 3,410
GENERAL MLS INC COM 370334104 239 4,029 SH   SOLE   0 0 4,029
RIO TINTO PLC SPONSORED ADR 767204100 49 934 SH   SOLE   0 0 934
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 67 SH   SOLE   0 0 67
WESTERN DIGITAL CORP COM 958102105 7 92 SH   SOLE   0 0 92
CDK GLOBAL INC COM 12508E101 13 178 SH   SOLE   0 0 178
WAL-MART STORES INC COM 931142103 146 1,474 SH   SOLE   0 0 1,474
II VI INC COM 902104108 92 1,954 SH   SOLE   0 0 1,954
TYSON FOODS INC CL A 902494103 20 251 SH   SOLE   0 0 251
WEC ENERGY GROUP INC COM 92939U106 18 269 SH   SOLE   0 0 269
ISHARES TR RUS 1000 ETF 464287622 224 1,508 SH   SOLE   0 0 1,508
METHODE ELECTRS INC COM 591520200 3 79 SH   SOLE   0 0 79
GRAY TELEVISION INC COM 389375106 6 340 SH   SOLE   0 0 340
DOMINION ENERGY INC COM 25746U109 337 4,161 SH   SOLE   0 0 4,161
ISHARES TR RUS MID CAP ETF 464287499 61 292 SH   SOLE   0 0 292
ISHARES TR MRNGSTR LG-CP GR 464287119 90 575 SH   SOLE   0 0 575
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101 30 378 SH   SOLE   0 0 378
STARBUCKS CORP COM 855244109 160 2,792 SH   SOLE   0 0 2,792
BANK MONTREAL QUE COM 063671101 35 437 SH   SOLE   0 0 437
ISHARES TR GLOB HLTHCRE ETF 464287325 10 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 370 2,248 SH   SOLE   0 0 2,248
ISHARES TR MSCI ACWI ETF 464288257 37 514 SH   SOLE   0 0 514
NORDSTROM INC COM 655664100 57 1,201 SH   SOLE   0 0 1,201
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 160 SH   SOLE   0 0 160
MID AMER APT CMNTYS INC COM 59522J103 8 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 VAL ETF 464287408 1,805 15,802 SH   SOLE   0 0 15,802
ISHARES TR RUS 1000 GRW ETF 464287614 1,718 12,757 SH   SOLE   0 0 12,757
ISHARES INC ASIA/PAC DIV ETF 464286293 7 130 SH   SOLE   0 0 130
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE   0 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 282 SH   SOLE   0 0 282
CANNAE HLDGS INC COM 13765N107 5 300 SH   SOLE   0 0 300
BT GROUP PLC ADR 05577E101 5 286 SH   SOLE   0 0 286
MONSTER BEVERAGE CORP NEW COM 61174X109 31 482 SH   SOLE   0 0 482
REALITY SHS ETF TR DIVS ETF 75605A108 7 255 SH   SOLE   0 0 255
AMERICAN WTR WKS CO INC NEW COM 030420103 8 89 SH   SOLE   0 0 89
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 102 SH   SOLE   0 0 102
ACACIA COMMUNICATIONS INC COM 00401C108 21 585 SH   SOLE   0 0 585
UBS GROUP AG SHS H42097107 10 526 SH   SOLE   0 0 526
CONSOLIDATED EDISON INC COM 209115104 92 1,085 SH   SOLE   0 0 1,085
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 420 SH   SOLE   0 0 420
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 18 SH   SOLE   0 0 18
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806 510 15,460 SH   SOLE   0 0 15,460
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 74 2,226 SH   SOLE   0 0 2,226
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 34 617 SH   SOLE   0 0 617
ALLERGAN PLC SHS G0177J108 77 473 SH   SOLE   0 0 473
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20 383 SH   SOLE   0 0 383
ISHARES TR MIN VOL EAFE ETF 46429B689 1,524 20,888 SH   SOLE   0 0 20,888
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129 2,583 SH   SOLE   0 0 2,583
AMERISOURCEBERGEN CORP COM 03073E105 180 1,960 SH   SOLE   0 0 1,960
PACWEST BANCORP DEL COM 695263103 71 1,409 SH   SOLE   0 0 1,409
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 79 SH   SOLE   0 0 79
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 525 SH   SOLE   0 0 525
PIMCO DYNAMIC INCOME FD SHS 72201Y101 321 10,673 SH   SOLE   0 0 10,673
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 16 910 SH   SOLE   0 0 910
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 32 1,505 SH   SOLE   0 0 1,505
MCDONALDS CORP COM 580135101 221 1,286 SH   SOLE   0 0 1,286
AUTOZONE INC COM 053332102 17 24 SH   SOLE   0 0 24
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 311 SH   SOLE   0 0 311
ENERGY RECOVERY INC COM 29270J100 9 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 18 265 SH   SOLE   0 0 265
ISHARES TR GLOB TELECOM ETF 464287275 42 692 SH   SOLE   0 0 692
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 2,147 SH   SOLE   0 0 2,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 130 SH   SOLE   0 0 130
HD SUPPLY HLDGS INC COM 40416M105 1 25 SH   SOLE   0 0 25
TELEFLEX INC COM 879369106 32 130 SH   SOLE   0 0 130
NOVARTIS A G SPONSORED ADR 66987V109 13 149 SH   SOLE   0 0 149
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 96 926 SH   SOLE   0 0 926
PHILLIPS 66 COM 718546104 79 785 SH   SOLE   0 0 785
ISHARES INC EM MKTS DIV ETF 464286319 2 53 SH   SOLE   0 0 53
FIDELITY MSCI HLTH CARE I 316092600 1,028 25,699 SH   SOLE   0 0 25,699
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 37 367 SH   SOLE   0 0 367
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 82 SH   SOLE   0 0 82
MARRIOTT INTL INC NEW CL A 571903202 472 3,481 SH   SOLE   0 0 3,481
GENERAL DYNAMICS CORP COM 369550108 133 653 SH   SOLE   0 0 653
ISHARES TR S&P MC 400VL ETF 464287705 54 338 SH   SOLE   0 0 338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 276 7,236 SH   SOLE   0 0 7,236
ALLIANT ENERGY CORP COM 018802108 169 3,959 SH   SOLE   0 0 3,959
CONTINENTAL BLDG PRODS INC COM 211171103 2 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 7,008 SH   SOLE   0 0 7,008
ISHARES INC MSCI STH KOR ETF 464286772 1,062 14,168 SH   SOLE   0 0 14,168
WISDOMTREE TR INTL SMCAP DIV 97717W760 56 725 SH   SOLE   0 0 725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,143 47,771 SH   SOLE   0 0 47,771
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 500 SH   SOLE   0 0 500
ISHARES TR CORE 1 5 YR USD 46432F859 42 849 SH   SOLE   0 0 849
RADIAN GROUP INC COM 750236101 2 105 SH   SOLE   0 0 105
SMART SAND INC COM 83191H107 3 356 SH   SOLE   0 0 356
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 614 29,110 SH   SOLE   0 0 29,110
ISHARES TR MBS ETF 464288588 3,530 33,122 SH   SOLE   0 0 33,122
HEICO CORP NEW COM 422806109 3 33 SH   SOLE   0 0 33
ANTHEM INC COM 036752103 44 196 SH   SOLE   0 0 196
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 71 586 SH   SOLE   0 0 586
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 8 435 SH   SOLE   0 0 435
ISHARES TR 1 3 YR CR BD ETF 464288646 183 1,750 SH   SOLE   0 0 1,750
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 45 SH   SOLE   0 0 45
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 240 SH   SOLE   0 0 240
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 934 27,881 SH   SOLE   0 0 27,881
ISHARES TR GLOBAL REIT ETF 46434V647 2 58 SH   SOLE   0 0 58
DICKS SPORTING GOODS INC COM 253393102 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 401 7,450 SH   SOLE   0 0 7,450
ASSURED GUARANTY LTD COM G0585R106 2 67 SH   SOLE   0 0 67
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 12 398 SH   SOLE   0 0 398
ENBRIDGE INC COM 29250N105 422 10,778 SH   SOLE   0 0 10,778
ALPHABET INC CAP STK CL A 02079K305 1,683 1,598 SH   SOLE   0 0 1,598
ISHARES INC EM HGHYL BD ETF 464286285 77 1,533 SH   SOLE   0 0 1,533
GOPRO INC CL A 38268T103 2 313 SH   SOLE   0 0 313
E TRADE FINANCIAL CORP COM NEW 269246401 14 286 SH   SOLE   0 0 286
XPERI CORP COM 98421B100 1 43 SH   SOLE   0 0 43
FASTENAL CO COM 311900104 36 666 SH   SOLE   0 0 666
QORVO INC COM 74736K101 9 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 15 245 SH   SOLE   0 0 245
CLEVELAND CLIFFS INC COM 185899101 2 249 SH   SOLE   0 0 249
T MOBILE US INC COM 872590104 71 1,113 SH   SOLE   0 0 1,113
SYNCHRONY FINL COM 87165B103 106 2,736 SH   SOLE   0 0 2,736
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 47 1,200 SH   SOLE   0 0 1,200
CARMAX INC COM 143130102 171 2,674 SH   SOLE   0 0 2,674
MSCI INC COM 55354G100 8 64 SH   SOLE   0 0 64
CERNER CORP COM 156782104 180 2,676 SH   SOLE   0 0 2,676
VEECO INSTRS INC DEL COM 922417100 4 284 SH   SOLE   0 0 284
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