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
Vanguard Short-Term Corporate Bond ETF EF 92206C409 15,502 193,456 SH   SOLE   193,456 1 0
iShares MSCI EAFE EF 464287465 8,346 121,876 SH   SOLE   121,876 2 0
Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 7,203 81,842 SH   SOLE   81,842 3 0
iShares Edge MSCI Multifactor Intl ETF EF 46434V274 4,725 168,510 SH   SOLE   168,510 4 0
Financial Select Sector SPDR ETF EF 81369Y605 4,099 158,511 SH   SOLE   158,511 5 0
FlexShares Quality Dividend ETF EF 33939L860 3,930 92,614 SH   SOLE   92,614 6 0
Schwab Fundamental Intl Sm Co ETF EF 808524748 3,820 109,583 SH   SOLE   109,583 7 0
Johnson & Johnson CS 478160104 3,797 29,206 SH   SOLE   29,206 8 0
Berkshire Hathaway Inc B CS 084670702 3,780 20,617 SH   SOLE   20,617 9 0
Guggenheim BulletShrs 2021 Corp Bd ETF EF 18383M266 3,719 174,120 SH   SOLE   174,120 10 0
iShares S&P 500 Value EF 464287408 3,615 33,500 SH   SOLE   33,500 11 0
iShares iBonds Mar 2018 Term Corp ETF EF 46432FAW7 3,553 138,708 SH   SOLE   138,708 12 0
SPDR Gold Shares EF 78463V107 3,451 28,381 SH   SOLE   28,381 13 0
SPDR DoubleLine Total Return Tact ETF EF 78467V848 3,340 67,797 SH   SOLE   67,797 14 0
Exxon Mobil Corp CS 30231G102 2,989 36,464 SH   SOLE   36,464 15 0
Apple Inc CS 037833100 2,899 18,811 SH   SOLE   18,811 16 0
iShares Russell 1000 Growth EF 464287614 2,891 23,113 SH   SOLE   23,113 17 0
At&t Inc CS 00206R102 2,828 72,209 SH   SOLE   72,209 18 0
VanEck Vectors Gold Miners ETF EF 92189F106 2,782 121,151 SH   SOLE   121,151 19 0
Microsoft Corp CS 594918104 2,745 36,852 SH   SOLE   36,852 20 0
Berkshire Hat A 100th CS 084990175 2,473 900 SH   SOLE   900 21 0
The Home Depot Inc CS 437076102 2,132 13,033 SH   SOLE   13,033 22 0
General Electric Co CS 369604103 2,113 86,553 SH   SOLE   86,553 23 0
CVS Health Corp CS 126650100 2,108 25,919 SH   SOLE   25,919 24 0
Guggenheim BulletShrs 2022 Corp Bd ETF EF 18383M258 2,055 95,963 SH   SOLE   95,963 25 0
Guggenheim BulletShrs 2020 Corp Bd ETF EF 18383M514 2,044 95,003 SH   SOLE   95,003 26 0
iShares MSCI KLD 400 Social ETF EF 464288570 2,039 21,965 SH   SOLE   21,965 27 0
IDEXX Laboratories Inc CS 45168D104 1,946 12,514 SH   SOLE   12,514 28 0
Wal-Mart Stores Inc CS 931142103 1,941 24,844 SH   SOLE   24,844 29 0
Guggenheim S&P 500 Eq Wt Technology ETF EF 78355W817 1,928 14,277 SH   SOLE   14,277 30 0
Cisco Systems Inc CS 17275R102 1,892 56,254 SH   SOLE   56,254 31 0
Boeing Co CS 097023105 1,858 7,308 SH   SOLE   7,308 32 0
Guggenheim BulletShrs 2023 Corp Bd ETF EF 18383M241 1,780 84,370 SH   SOLE   84,370 33 0
athenahealth Inc CS 04685W103 1,742 14,004 SH   SOLE   14,004 34 0
Alphabet Inc A CS 02079K305 1,644 1,688 SH   SOLE   1,688 35 0
Schlumberger Ltd CS 806857108 1,586 22,581 SH   SOLE   22,581 36 0
Guggenheim BulletShrs 2018 Corp Bd ETF EF 18383M530 1,521 71,769 SH   SOLE   71,769 37 0
Sanofi CS 80105N105 1,445 29,030 SH   SOLE   29,030 38 0
Guggenheim BulletShrs 2019 Corp Bd ETF EF 18383M522 1,437 67,623 SH   SOLE   67,623 39 0
Allergan plc CS G0177J108 1,376 6,712 SH   SOLE   6,712 40 0
Ameriprise Financial Inc CS 03076C106 1,348 9,078 SH   SOLE   9,078 41 0
IQ Chaikin US Small Cap ETF EF 45409B396 1,342 49,987 SH   SOLE   49,987 42 0
SPDR S&P Regional Banking ETF EF 78464A698 1,291 22,748 SH   SOLE   22,748 43 0
Merck & Co Inc CS 58933Y105 1,270 19,696 SH   SOLE   19,696 44 0
International Business Machines Corp CS 459200101 1,238 8,532 SH   SOLE   8,532 45 0
Guggenheim BulletShrs 2024 Corp Bd ETF EF 18383M233 1,230 58,663 SH   SOLE   58,663 46 0
Celgene Corp CS 151020104 1,224 8,393 SH   SOLE   8,393 47 0
Vodafone Group PLC ADR CS 92857W308 1,219 42,823 SH   SOLE   42,823 48 0
JetBlue Airways Corp CS 477143101 1,208 65,214 SH   SOLE   65,214 49 0
Procter & Gamble Co CS 742718109 1,183 13,001 SH   SOLE   13,001 50 0
Williams-Sonoma Inc CS 969904101 1,181 23,678 SH   SOLE   23,678 51 0
Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 1,172 17,118 SH   SOLE   17,118 52 0
McKesson Corp CS 58155Q103 1,159 7,530 SH   SOLE   7,530 54 0
Under Armour Inc A CS 904311107 1,138 69,046 SH   SOLE   69,046 55 0
Goldman Sachs Group Inc PS 38145G308 1,091 40,022 SH   SOLE   40,022 56 0
Charles Schwab Corp PS 808513600 1,083 39,894 SH   SOLE   39,894 57 0
Caterpillar Inc CS 149123101 1,075 8,617 SH   SOLE   8,617 58 0
Pfizer Inc CS 717081103 979 27,433 SH   SOLE   27,433 59 0
Intel Corp CS 458140100 896 23,529 SH   SOLE   23,529 61 0
Australia and New Zealand Banking Group Ltd CS 052528304 876 37,510 SH   SOLE   37,510 62 0
United Technologies Corp CS 913017109 787 6,781 SH   SOLE   6,781 63 0
Pepsico Inc CS 713448108 750 6,728 SH   SOLE   6,728 64 0
Verizon Communications Inc CS 92343V104 700 14,149 SH   SOLE   14,149 65 0
UGI Corp CS 902681105 688 14,608 SH   SOLE   14,608 66 0
Fiserv Inc CS 337738108 678 5,257 SH   SOLE   5,257 67 0
Ford Motor Co CS 345370860 656 54,827 SH   SOLE   54,827 68 0
3M Co CS 88579Y101 655 3,121 SH   SOLE   3,121 69 0
Guggenheim S&P 500 Pure Growth ETF EF 78355W403 641 6,411 SH   SOLE   6,411 70 0
Stryker Corp CS 863667101 604 4,242 SH   SOLE   4,242 71 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 570 10,420 SH   SOLE   10,420 72 0
iShares Russell 3000 EF 464287689 556 3,724 SH   SOLE   3,724 73 0
Automatic Data Processing Inc CS 053015103 532 4,845 SH   SOLE   4,845 74 0
iShares Core S&P 500 EF 464287200 495 1,956 SH   SOLE   1,956 75 0
Illinois Tool Works Inc CS 452308109 468 3,148 SH   SOLE   3,148 76 0
Vanguard Mid-Cap ETF EF 922908629 454 3,076 SH   SOLE   3,076 77 0
US Bancorp CS 902973304 428 7,944 SH   SOLE   7,944 78 0
Colgate-Palmolive Co CS 194162103 420 5,763 SH   SOLE   5,763 79 0
Jpmorgan Chase & Co CS 46625H100 396 4,151 SH   SOLE   4,151 81 0
People's United Financial Inc CS 712704105 385 21,209 SH   SOLE   21,209 82 0
Wells Fargo & Co CS 949746101 361 6,539 SH   SOLE   6,539 83 0
Chevron Corp CS 166764100 360 3,067 SH   SOLE   3,067 84 0
Altria Group Inc CS 02209S103 354 5,532 SH   SOLE   5,532 85 0
Walt Disney Co CS 254687106 353 3,581 SH   SOLE   3,581 86 0
McDonald's Corp CS 580135101 330 2,106 SH   SOLE   2,106 87 0
Public Service Enterprise Group Inc CS 744573106 318 6,881 SH   SOLE   6,881 89 0
AbbVie Inc CS 00287Y109 306 3,443 SH   SOLE   3,443 90 0
Duke Energy Corp CS 26441C204 300 3,575 SH   SOLE   3,575 92 0
Nordstrom Inc CS 655664100 295 6,258 SH   SOLE   6,258 93 0
Accenture PLC A CS G1151C101 290 2,146 SH   SOLE   2,146 94 0
Aqua America Inc CS 03836W103 289 8,716 SH   SOLE   8,716 95 0
Chubb Ltd CS H1467J104 288 2,010 SH   SOLE   2,010 96 0
NextEra Energy Inc CS 65339F101 284 1,939 SH   SOLE   1,939 97 0
Constellation Brands Inc CS 21036P108 283 1,417 SH   SOLE   1,417 98 0
Praxair Inc CS 74005P104 281 2,011 SH   SOLE   2,011 99 0
Abbott Laboratories CS 002824100 280 5,244 SH   SOLE   5,244 101 0
PPL Corp CS 69351T106 262 6,821 SH   SOLE   6,821 102 0
Vanguard Mega Cap Growth ETF EF 921910816 246 2,339 SH   SOLE   2,339 103 0
Amazon.com Inc CS 023135106 244 254 SH   SOLE   254 104 0
Emerson Electric Co CS 291011104 242 3,851 SH   SOLE   3,851 105 0
National Grid PLC ADR CS 636274409 240 3,822 SH   SOLE   3,822 107 0
iShares Russell 2000 EF 464287655 236 1,594 SH   SOLE   1,594 109 0
Honeywell International Inc CS 438516106 233 1,644 SH   SOLE   1,644 110 0
Bristol-Myers Squibb Company CS 110122108 230 3,606 SH   SOLE   3,606 111 0
Philip Morris International Inc CS 718172109 229 2,039 SH   SOLE   2,039 112 0
Camden National Corp CS 133034108 226 5,184 SH   SOLE   5,184 113 0
SPDR S&P 500 ETF EF 78462F103 214 848 SH   SOLE   848 117 0
iShares MSCI Eurozone EF 464286608 213 4,920 SH   SOLE   4,920 118 0
DowDuPont Inc CS 26078J100 209 3,013 SH   SOLE   3,013 120 0
Amgen Inc CS 031162100 200 1,070 SH   SOLE   1,070 121 0
American Electric Power Co Inc CS 025537101 198 2,823 SH   SOLE   2,823 122 0
Southern Co CS 842587107 196 3,980 SH   SOLE   3,980 123 0
American Airlines Group Inc CS 02376R102 194 4,084 SH   SOLE   4,084 124 0
WisdomTree International LargeCp Div ETF EF 97717W794 194 3,916 SH   SOLE   3,916 125 0
Siemens AG CS 082619750 193 2,729 SH   SOLE   2,729 126 0
W.P. Carey Inc CS 92936U109 183 2,678 SH   SOLE   2,678 131 0
Coca-Cola Co CS 191216100 182 4,020 SH   SOLE   4,020 132 0
Alphabet Inc C CS 02079K107 179 187 SH   SOLE   187 133 0
iShares MSCI Emerging Markets EF 464287234 178 3,983 SH   SOLE   3,983 134 0
Express Scripts Holding Co CS 30219G108 173 2,725 SH   SOLE   2,725 135 0
iShares 1-3 Year Treasury Bond EF 464287457 170 2,015 SH   SOLE   2,015 136 0
Genuine Parts Co CS 372460105 168 1,751 SH   SOLE   1,751 137 0
iShares S&P 500 Growth EF 464287309 166 1,154 SH   SOLE   1,154 138 0
Unum Group CS 91529Y106 165 3,226 SH   SOLE   3,226 140 0
Bce Inc Com New CS 05534B760 162 3,424 SH   SOLE   3,424 141 0
Amphenol Corp CS 032095101 161 1,900 SH   SOLE   1,900 142 0
Eli Lilly and Co CS 532457108 161 1,878 SH   SOLE   1,878 143 0
Becton, Dickinson and Co CS 075887109 160 814 SH   SOLE   814 144 0
Unilever NV CS 904784709 158 2,678 SH   SOLE   2,678 145 0
Kimberly-Clark Corp CS 494368103 158 1,332 SH   SOLE   1,332 146 0
Gilead Sciences Inc CS 375558103 157 1,937 SH   SOLE   1,937 147 0
Vanguard High Dividend Yield ETF EF 921946406 156 1,929 SH   SOLE   1,929 148 0
PowerShares QQQ ETF EF 73935A104 155 1,061 SH   SOLE   1,061 149 0
Unitedhealth Group Inc CS 91324P102 154 788 SH   SOLE   788 150 0
Dominion Resources Inc CS 25746U109 152 1,977 SH   SOLE   1,977 151 0
Agilent Technologies Inc CS 00846U101 151 2,359 SH   SOLE   2,359 152 0
Xylem Inc CS 98419M100 151 2,412 SH   SOLE   2,412 153 0
BB&T Corp CS 054937107 150 3,198 SH   SOLE   3,198 154 0
FedEx Corp CS 31428X106 144 638 SH   SOLE   638 155 0
PowerShares Russell Midcap Equal Wt ETF EF 73935X443 144 3,171 SH   SOLE   3,171 156 0
Nike Inc B CS 654106103 143 2,749 SH   SOLE   2,749 157 0
Toyota Motor Corporation Ads CS 892331307 140 1,173 SH   SOLE   1,173 158 0
Lowe's Companies Inc CS 548661107 137 1,719 SH   SOLE   1,719 159 0
Ventas Inc CS 92276F100 137 2,108 SH   SOLE   2,108 160 0
EV Enhanced Equity Income CF 278274105 137 9,750 SH   SOLE   9,750 161 0
Public Storage PS 74460W875 134 5,279 SH   SOLE   5,279 162 0
Weyerhaeuser Co CS 962166104 133 3,916 SH   SOLE   3,916 163 0
Toronto Dominion Bk Ont Com New CS 891160509 132 2,341 SH   SOLE   2,341 165 0
Comcast Corp Class A CS 20030N101 131 3,412 SH   SOLE   3,412 166 0
Vanguard Russell 3000 ETF EF 92206C599 131 1,126 SH   SOLE   1,126 167 0
Walgreen Boots Alliance Inc Com CS 931427108 129 1,675 SH   SOLE   1,675 168 0
Oracle Corp CS 68389X105 129 2,675 SH   SOLE   2,675 169 0
iShares Global Tech ETF EF 464287291 129 905 SH   SOLE   905 170 0
Vanguard Dividend Appreciation ETF EF 921908844 127 1,335 SH   SOLE   1,335 172 0
New York Community Bancorp Inc CS 649445103 126 9,812 SH   SOLE   9,812 173 0
iShares TIPS Bond EF 464287176 126 1,111 SH   SOLE   1,111 174 0
iShares MSCI USA ESG Select ETF EF 464288802 126 1,201 SH   SOLE   1,201 175 0
General Mills Inc CS 370334104 122 2,359 SH   SOLE   2,359 176 0
DXC Technology Co CS 23355L106 121 1,408 SH   SOLE   1,408 177 0
Sysco Corp CS 871829107 121 2,234 SH   SOLE   2,234 178 0
Bank of America Corporation CS 060505104 120 4,720 SH   SOLE   4,720 179 0
Thermo Fisher Scientific Inc CS 883556102 118 625 SH   SOLE   625 180 0
Target Corp CS 87612E106 117 1,978 SH   SOLE   1,978 181 0
Corning Inc CS 219350105 114 3,826 SH   SOLE   3,826 182 0
EV Tax Advantaged Dividend Inc CF 27828G107 114 5,151 SH   SOLE   5,151 183 0
Ishares Gold Trust EF 464285105 113 9,208 SH   SOLE   9,208 184 0
Waste Management Inc CS 94106L109 109 1,391 SH   SOLE   1,391 185 0
FLIR Systems Inc CS 302445101 108 2,770 SH   SOLE   2,770 186 0
Vanguard S&P 500 Growth ETF EF 921932505 107 829 SH   SOLE   829 187 0
iShares Russell 1000 Value EF 464287598 106 895 SH   SOLE   895 188 0
Align Technology Inc CS 016255101 106 569 SH   SOLE   569 189 0
Novo Nordisk A/S CS 670100205 104 2,165 SH   SOLE   2,165 191 0
Fiat Chrysler Automobiles NV CS N31738102 104 5,815 SH   SOLE   5,815 192 0
Sun Life Finl Inc Com CS 866796105 103 2,593 SH   SOLE   2,593 193 0
Vanguard Russell 2000 ETF EF 92206C664 101 851 SH   SOLE   851 194 0
Dover Corp CS 260003108 101 1,107 SH   SOLE   1,107 195 0
iShares Russell 1000 EF 464287622 100 715 SH   SOLE   715 197 0
ONEOK Inc CS 682680103 100 1,800 SH   SOLE   1,800 198 0
iShares National Muni Bond ETF EF 464288414 98 886 SH   SOLE   886 199 0
Vanguard Tax-Exempt Bond ETF EF 922907746 98 1,890 SH   SOLE   1,890 200 0
Danaher Corp CS 235851102 97 1,126 SH   SOLE   1,126 201 0
Vanguard Total Stock Market ETF EF 922908769 96 745 SH   SOLE   745 202 0
First Trust Value Line Dividend ETF EF 33734H106 95 3,190 SH   SOLE   3,190 204 0
Consolidated Edison Inc CS 209115104 94 1,170 SH   SOLE   1,170 205 0
Raytheon Co CS 755111507 93 500 SH   SOLE   500 206 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 18383M191 92 4,405 SH   SOLE   4,405 207 0
Northwest Natural Gas Co CS 667655104 89 1,388 SH   SOLE   1,388 211 0
Northway Financial Inc CS 667270201 89 3,015 SH   SOLE   3,015 214 0
Sprague Resources LP CS 849343108 86 3,500 SH   SOLE   3,500 217 0
Eversource Energy CS 30040W108 85 1,412 SH   SOLE   1,412 218 0
iShares Global Healthcare EF 464287325 84 750 SH   SOLE   750 219 0
GlaxoSmithKline PLC ADR CS 37733W105 84 2,052 SH   SOLE   2,052 220 0
Visa Inc Class A CS 92826C839 84 798 SH   SOLE   798 221 0
iShares iBonds Mar 2018 Term Corp exFncl EF 46432FAG2 84 3,400 SH   SOLE   3,400 222 0
Parker Hannifin Corp CS 701094104 83 475 SH   SOLE   475 224 0
General Dynamics Corp CS 369550108 83 404 SH   SOLE   404 225 0
Aetna Inc CS 00817Y108 83 520 SH   SOLE   520 226 0
Ingersoll-Rand PLC CS G47791101 82 920 SH   SOLE   920 227 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 82 537 SH   SOLE   537 229 0
Sony Corp CS 835699307 82 2,192 SH   SOLE   2,192 230 0
Vanguard Information Technology ETF EF 92204A702 80 525 SH   SOLE   525 232 0
Novartis Ag CS 66987V109 79 926 SH   SOLE   926 233 0
EOG Resources Inc CS 26875P101 79 820 SH   SOLE   820 234 0
iShares Core Growth Allocation ETF EF 464289867 78 1,735 SH   SOLE   1,735 235 0
iShares Select Dividend EF 464287168 78 830 SH   SOLE   830 236 0
Republic Services Inc CS 760759100 77 1,159 SH   SOLE   1,159 237 0
SAP SE ADR CS 803054204 77 700 SH   SOLE   700 238 0
HP Inc CS 40434L105 75 3,727 SH   SOLE   3,727 240 0
Rockwell Collins Inc CS 774341101 73 560 SH   SOLE   560 242 0
Weingarten Realty Investors CS 948741103 72 2,281 SH   SOLE   2,281 243 0
Starbucks Corp CS 855244109 72 1,344 SH   SOLE   1,344 244 0
Guggenheim S&P 500 Equal Weight ETF EF 78355W106 72 755 SH   SOLE   755 245 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 72 2,102 SH   SOLE   2,102 246 0
BlackRock MuniYield Quality CF 09254F100 72 4,646 SH   SOLE   4,646 247 0
Phillips 66 CS 718546104 71 772 SH   SOLE   772 248 0
SPDR Blmbg Barclays High Yield Bd ETF EF 78464A417 71 1,895 SH   SOLE   1,895 249 0
iShares US Preferred Stock EF 464288687 69 1,784 SH   SOLE   1,784 250 0
iShares Core US Aggregate Bond EF 464287226 68 623 SH   SOLE   623 252 0
National Westminster Bank PLC PS 638539882 68 2,667 SH   SOLE   2,667 253 0
Endocyte Inc CS 29269A102 67 47,349 SH   SOLE   47,349 254 0
SCANA Corp CS 80589M102 65 1,322 SH   SOLE   1,322 256 0
TJX Companies Inc CS 872540109 65 880 SH   SOLE   880 257 0
MASSMUTUAL STABLE VALUE CS 575769179 65 564 SH   SOLE   564 258 0
CF Industries Holdings Inc CS 125269100 63 1,805 SH   SOLE   1,805 259 0
Vanguard Small-Cap ETF EF 922908751 63 449 SH   SOLE   449 260 0
Nuveen Municipal Credit Income CF 67070X101 63 4,149 SH   SOLE   4,149 261 0
Wecenergy Group Inc CS 92939U106 63 1,000 SH   SOLE   1,000 263 0
Industrial Select Sector SPDR ETF EF 81369Y704 63 882 SH   SOLE   882 264 0
Hewlett Packard Enterprise Co CS 42824C109 62 4,195 SH   SOLE   4,195 265 0
Templeton Global Income CF 880198106 62 9,194 SH   SOLE   9,194 266 0
iShares Silver Trust EF 46428Q109 62 3,930 SH   SOLE   3,930 267 0
Mastercard Inc A CS 57636Q104 62 438 SH   SOLE   438 268 0
Exelon Corp CS 30161N101 61 1,632 SH   SOLE   1,632 269 0
Wynn Resorts Ltd CS 983134107 60 400 SH   SOLE   400 270 0
Union Pacific Corp CS 907818108 59 512 SH   SOLE   512 271 0
NorthWestern Corp CS 668074305 59 1,040 SH   SOLE   1,040 272 0
ConocoPhillips CS 20825C104 59 1,173 SH   SOLE   1,173 273 0
Sempra Energy CS 816851109 58 508 SH   SOLE   508 275 0
Ameren Corp CS 023608102 58 1,000 SH   SOLE   1,000 276 0
Guggenheim Solar ETF EF 18383Q739 57 2,645 SH   SOLE   2,645 277 0
C.R. Bard Inc CS 067383109 57 177 SH   SOLE   177 278 0
Empire State Realty OP LP LP 292102209 56 2,730 SH   SOLE   2,730 279 0
iShares Edge MSCI Min Vol USA EF 46429B697 55 1,099 SH   SOLE   1,099 280 0
Freeport-McMoRan Inc CS 35671D857 55 3,934 SH   SOLE   3,934 281 0
Plains All American Pipeline LP CS 726503105 55 2,598 SH   SOLE   2,598 282 0
iShares S&P Mid-Cap 400 Growth EF 464287606 55 272 SH   SOLE   272 283 0
Enbridge Inc Com CS 29250N105 55 1,306 SH   SOLE   1,306 284 0
Vanguard FTSE Emerging Markets ETF EF 922042858 54 1,246 SH   SOLE   1,246 285 0
Aflac Inc CS 001055102 54 666 SH   SOLE   666 286 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 54 3,041 SH   SOLE   3,041 287 0
Facebook Inc A CS 30303M102 53 312 SH   SOLE   312 288 0
Hologic Inc CS 436440101 53 1,450 SH   SOLE   1,450 289 0
Deutsche Bank Contingent Capital Trust III PS 25154A108 53 2,036 SH   SOLE   2,036 290 0
Clorox Co CS 189054109 53 400 SH   SOLE   400 291 0
iShares Core Moderate Allocation ETF EF 464289875 52 1,375 SH   SOLE   1,375 292 0
Air Products & Chemicals Inc CS 009158106 52 345 SH   SOLE   345 293 0
Apache Corp CS 037411105 52 1,138 SH   SOLE   1,138 294 0
Vanguard REIT ETF EF 922908553 52 624 SH   SOLE   624 295 0
Prudential 6.5 12/31/2049 Pfd CS G7293H189 52 1,934 SH   SOLE   1,934 296 0
Deutsche Bank Contingent Capital Trust II PS 25153X208 51 2,000 SH   SOLE   2,000 297 0
Prudential PLC PS G7293H189 51 1,933 SH   SOLE   1,933 298 0
Ishares 20 Plus Year Treasury Bond Etf EF 464287432 51 407 SH   SOLE   407 299 0
Royal Dutch Shell PLC CS 780259206 50 822 SH   SOLE   822 300 0
Avangrid Inc CS 05351W103 49 1,040 SH   SOLE   1,040 301 0
GROWTH STOCK TRUST CLASS B CS 87280A709 49 1,649 SH   SOLE   1,649 302 0
MFS Municipal Income CF 552738106 49 6,750 SH   SOLE   6,750 304 0
Waste Connections Inc CS 94106B101 48 690 SH   SOLE   690 305 0
Medtronic PLC CS G5960L103 48 613 SH   SOLE   613 306 0
Omnicom Group Inc CS 681919106 47 633 SH   SOLE   633 308 0
Check Point Software Technologies Ltd CS M22465104 47 410 SH   SOLE   410 309 0
Tetra Tech Inc CS 88162G103 47 1,002 SH   SOLE   1,002 310 0
United Parcel Service Inc Class B CS 911312106 46 385 SH   SOLE   385 311 0
Stanley Black & Decker Inc CS 854502101 46 306 SH   SOLE   306 312 0
Xcel Energy Inc CS 98389B100 46 960 SH   SOLE   960 313 0
Applied Materials Inc CS 038222105 46 878 SH   SOLE   878 314 0
Prudential Financial Inc CS 744320102 46 428 SH   SOLE   428 315 0
Costco Wholesale Corp CS 22160K105 45 275 SH   SOLE   275 316 0
Fluor Corp CS 343412102 45 1,057 SH   SOLE   1,057 317 0
Allegion PLC CS G0176J109 44 514 SH   SOLE   514 318 0
Vanguard Mid-Cap Growth ETF EF 922908538 44 360 SH   SOLE   360 319 0
Canadian National Railway Co CS 136375102 44 526 SH   SOLE   526 320 0
Manulife Financial Corp CS 56501R106 43 2,140 SH   SOLE   2,140 321 0
Morgan Stanley CS 617446448 43 900 SH   SOLE   900 322 0
Devon Energy Corp CS 25179M103 43 1,180 SH   SOLE   1,180 323 0
Sun Communities Inc CS 866674104 43 500 SH   SOLE   500 324 0
Central Fund of Canada Ltd CF 153501101 42 3,295 SH   SOLE   3,295 325 0
Mondelez International Inc Class A CS 609207105 41 1,014 SH   SOLE   1,014 327 0
Vanguard Mid-Cap Value ETF EF 922908512 41 392 SH   SOLE   392 328 0
Farmland Partners Inc CS 31154R109 41 4,500 SH   SOLE   4,500 329 0
iShares US Consumer Services EF 464287580 41 250 SH   SOLE   250 330 0
Big Lots Inc CS 089302103 41 761 SH   SOLE   761 331 0
ONE Gas Inc CS 68235P108 38 522 SH   SOLE   522 334 0
WEX Inc CS 96208T104 38 340 SH   SOLE   340 336 0
Cole Credit Property Trust IV Inc LP 19326U100 38 3,768 SH   SOLE   3,768 337 0
Johnson Controls International PLC CS G51502105 38 935 SH   SOLE   935 338 0
iShares Core Aggressive Allocation ETF EF 464289859 38 707 SH   SOLE   707 339 0
Deere & Co CS 244199105 38 300 SH   SOLE   300 340 0
Citigroup Inc CS 172967424 37 515 SH   SOLE   515 342 0
iShares Russell Top 200 Growth ETF EF 464289438 37 552 SH   SOLE   552 343 0
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Guggenheim BulletShrs 2017 HY CorpBd ETF EF 18383M399 34 1,333 SH   SOLE   1,333 355 0
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SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 33 637 SH   SOLE   637 366 0
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KBS LEGACY PARTNERS APARTMENT REIT,INC LP 48243K101 28 3,333 SH   SOLE   3,333 394 0
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iShares iBonds Mar 2020 Term Corp exFncl EF 46432FAK3 26 1,048 SH   SOLE   1,048 406 0
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iShares iBonds Sep 2018 Term Muni Bd ETF EF 46429B580 25 1,000 SH   SOLE   1,000 412 0
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Depomed Inc CV 249908AA2 4 5,000 SH   SOLE   5,000 717 0
Depomed Inc CV 458140AF7 4 2,000 SH   SOLE   2,000 718 0
iShares iBonds Mar 2023Tm CorpexFncl ETF EF 46432FAN7 4 148 SH   SOLE   148 719 0
First Data Corp CS 32008D106 4 200 SH   SOLE   200 720 0
Banco Santander SA ADR CS 05964H105 4 519 SH   SOLE   519 721 0
No Description CS 998911LM1 4 222 SH   SOLE   222 722 0
Alliance Data Systems Corp CS 018581108 4 16 SH   SOLE   16 723 0
Dell Technologies Inc V CS 24703L103 3 44 SH   SOLE   44 725 0
PDL BioPharma Inc CS 69329Y104 3 1,000 SH   SOLE   1,000 728 0
iShares MSCI Ireland Capped EF 46429B507 3 73 SH   SOLE   73 729 0
Qualcomm Inc CS 747525103 3 65 SH   SOLE   65 730 0
Fanuc Corp CS 307305102 3 166 SH   SOLE   166 731 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 3 62 SH   SOLE   62 732 0
iShares Nasdaq Biotechnology EF 464287556 3 10 SH   SOLE   10 733 0
ETFMG Prime Mobile Payments ETF EF 26924G409 3 100 SH   SOLE   100 734 0
Occidental Petroleum Corp CS 674599105 3 50 SH   SOLE   50 735 0
VF Corp CS 918204108 3 50 SH   SOLE   50 736 0
ProShares UltraShort Bloomberg Crude Oil EF 74347W668 3 94 SH   SOLE   94 737 0
BP Prudhoe Bay Royalty Trust CS 055630107 3 133 SH   SOLE   133 739 0
Honda Motor Co Ltd CS 438128308 3 100 SH   SOLE   100 741 0
Alcoa Corp CS 013872106 3 63 SH   SOLE   63 742 0
Vanguard Consumer Discretionary ETF EF 92204A108 3 20 SH   SOLE   20 743 0
Vanguard Consumer Discretionary ETF CV 458140AD2 3 2,000 SH   SOLE   2,000 744 0
Noble Energy Inc CS 655044105 3 100 SH   SOLE   100 745 0
Vanguard Telecommunication Services ETF EF 92204A884 3 30 SH   SOLE   30 746 0
SPDR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 747 0
Teva Pharmaceutical Fin Llc CV 88163VAE9 3 3,000 SH   SOLE   3,000 748 0
Marathon Oil Corp CS 565849106 3 200 SH   SOLE   200 749 0
United States Steel Corp CS 912909108 3 100 SH   SOLE   100 750 0
Editas Medicine Inc CS 28106W103 3 105 SH   SOLE   105 751 0
Clean Energy Fuels Corp CS 184499101 2 1,000 SH   SOLE   1,000 752 0
ABB Ltd CS 000375204 2 100 SH   SOLE   100 754 0
Icahn Enterprises LP CS 451100101 2 45 SH   SOLE   45 755 0
Vipshop Holdings Ltd CS 92763W103 2 280 SH   SOLE   280 756 0
WisdomTree Emerging Markets SmCp Div ETF EF 97717W281 2 50 SH   SOLE   50 757 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 758 0
PowerShares India ETF EF 73935L100 2 100 SH   SOLE   100 759 0
Putnam Managed Muni Income CF 746823103 2 309 SH   SOLE   309 760 0
Rpm Intl Inc CV 749685AT0 2 2,000 SH   SOLE   2,000 761 0
First Trust Switzerland AlphaDEX ETF EF 33737J232 2 45 SH   SOLE   45 762 0
Vanguard 500 ETF EF 922908363 2 10 SH   SOLE   10 763 0
Vanguard Financials ETF EF 92204A405 2 35 SH   SOLE   35 764 0
Vanguard Health Care ETF EF 92204A504 2 15 SH   SOLE   15 765 0
PowerShares DWA Developed Mkts Mom ETF EF 73936Q108 2 83 SH   SOLE   83 766 0
iShares Core S&P Small-Cap EF 464287804 2 30 SH   SOLE   30 767 0
Rtiinternational Metals Inc Conv Sr Nts CV 74973WAB3 2 2,000 SH   SOLE   2,000 768 0
iShares MSCI Belgium Capped ETF EF 464286301 2 104 SH   SOLE   104 769 0
PowerShares Dynamic Building & Const ETF EF 73935X666 2 70 SH   SOLE   70 770 0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF EF 78464A391 2 72 SH   SOLE   72 771 0
Blucora Inc CS 095229100 2 85 SH   SOLE   85 772 0
iShares MSCI Netherlands ETF EF 464286814 2 68 SH   SOLE   68 773 0
First Trust Chindia ETF EF 33733A102 2 55 SH   SOLE   55 774 0
JM Smucker Co CS 832696405 2 20 SH   SOLE   20 775 0
Harsco Corp CS 415864107 2 100 SH   SOLE   100 776 0
Sturm Ruger & Co Inc CS 864159108 2 40 SH   SOLE   40 777 0
Apple Inc Put Opt 01/18 145.0 Puts 037833950 2 5 SH   SOLE   5 778 0
VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 2 50 SH   SOLE   50 780 0
Spirit Airlines Inc CS 848577102 2 60 SH   SOLE   60 781 0
iShares MSCI Switzerland Capped EF 464286749 2 56 SH   SOLE   56 782 0
Columbia Emerging Markets Consumer ETF EF 19762B509 2 70 SH   SOLE   70 783 0
The Priceline Group Inc CS 741503403 2 1 SH   SOLE   1 784 0
Bioverativ Inc Com CS 09075E100 2 32 SH   SOLE   32 785 0
ETFMG Prime Cyber Security ETF EF 26924G201 2 60 SH   SOLE   60 786 0
Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2 57 SH   SOLE   57 787 0
Cae Inc Com CS 124765108 2 100 SH   SOLE   100 788 0
Vanguard Growth Index Portfolio CS H35623779 2 45 SH   SOLE   45 789 0
Deutsche X-trackers MSCI Europe Hedgd Eq EF 233051853 2 59 SH   SOLE   59 790 0
First Trust United Kingdom AlphaDEX ETF EF 33737J224 2 42 SH   SOLE   42 791 0
Crispr Therapeutics Agnamen Akt CS H17182108 2 90 SH   SOLE   90 792 0
iShares India 50 EF 464289529 2 45 SH   SOLE   45 793 0
Endo International PLC CS G30401106 1 170 SH   SOLE   170 794 0
Snap Inc Cl A CS 83304A106 1 100 SH   SOLE   100 795 0
Global X MSCI Nigeria ETF EF 37954Y665 1 66 SH   SOLE   66 796 0
Terra Tech Corp CS 88102J100 1 6,200 SH   SOLE   6,200 797 0
Vanguard 500 Index Portfolio CS H30094671 1 36 SH   SOLE   36 799 0
iShares MSCI Germany Small-Cap ETF EF 46429B465 1 21 SH   SOLE   21 800 0
Natural Resources Partners LP CS 63900P608 1 50 SH   SOLE   50 802 0
Nokia Oyj CS 654902204 1 200 SH   SOLE   200 804 0
Vanguard Utilities ETF EF 92204A876 1 10 SH   SOLE   10 805 0
VanEck Vectors Africa ETF EF 92189F866 1 50 SH   SOLE   50 806 0
Global X Next Emerging & Frontier ETF EF 37950E218 1 50 SH   SOLE   50 807 0
CoreCivic Inc CS 21871N101 1 40 SH   SOLE   40 808 0
iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH   SOLE   36 809 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 810 0
Ensco PLC CS G3157S106 1 180 SH   SOLE   180 811 0
VanEck Vectors Semiconductor ETF Put Opt 01/18 85.0 Puts 92189F956 1 6 SH   SOLE   6 812 0
First Trust Germany AlphaDEX ETF EF 33737J190 1 21 SH   SOLE   21 813 0
AdvanSix Inc CS 00773T101 1 24 SH   SOLE   24 814 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 815 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 816 0
Hibbett Sports Inc CS 428567101 1 60 SH   SOLE   60 817 0
iShares MSCI United Kingdom Small-Cp ETF EF 46429B416 1 20 SH   SOLE   20 818 0
Vanguard High-Yield Bond Portfolio CS H30094673 1 30 SH   SOLE   30 819 0
iShares MSCI ACWI ex US ETF EF 464288240 1 15 SH   SOLE   15 820 0
iShares MSCI ACWI ex US ETF CS 998915KS0 1 32 SH   SOLE   32 821 0
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar CS T79823158 1 365 SH   SOLE   365 822 0
iShares MSCI Israel Capped EF 464286632 0 10 SH   SOLE   10 823 0
Noble Corp PLC CS G65431101 0 100 SH   SOLE   100 824 0
VANGUARD TTL BND MRK INDX INST CS H41025082 0 41 SH   SOLE   41 825 0
Vanguard Mid-Cap Index Portfolio CS H35623781 0 9 SH   SOLE   9 826 0
Vanguard Small-Cap Index Portfolio CS H35624442 0 8 SH   SOLE   8 827 0
Oncolytics Biotech Inc CS 682310107 0 750 SH   SOLE   750 828 0
VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 Puts 92189F956 0 5 SH   SOLE   5 830 0
Seadrill Ltd CS G7945E105 0 666 SH   SOLE   666 831 0
Omega Healthcare Investors Inc CS 681936100 0 7 SH   SOLE   7 832 0
Caterpillar Inc Put Opt 01/18 100.0 Puts 149123951 0 3 SH   SOLE   3 833 0
Time Inc CS 887228104 0 12 SH   SOLE   12 834 0
EXCO Resources Inc CS 269279501 0 67 SH   SOLE   67 835 0
Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH   SOLE   4 836 0
American International Group Inc RT 026874156 0 2 SH   SOLE   2 837 0
Sanofi Contgnt Val Rt RT 80105N113 0 70 SH   SOLE   70 838 0
Nucor Corp CS 670346105 0 0 SH   SOLE   0 839 0
Quantum International Income Corp CS 74766M308 0 1 SH   SOLE   1 840 0
AICI Capital Trust PS 001338201 0 315 SH   SOLE   315 841 0
Contra Dyax Corp Contigent Value Right CS 267CVR991 0 1,000 SH   SOLE   1,000 842 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 PS 524ESC720 0 900 SH   SOLE   900 843 0
Evergreen Solar, Inc. CS 30033R306 0 16 SH   SOLE   16 844 0
Fullplay Media Systems, Inc. CS 359854106 0 100 SH   SOLE   100 845 0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH   SOLE   400 846 0
Global Alliance Networks Inc CS 37947G102 0 1 SH   SOLE   1 847 0
Hines Real Estate Investment Trust, Inc CS 433264108 0 7,071 SH   SOLE   7,071 848 0
Neo Performance Materials CS 608753109 0 150,000 SH   SOLE   150,000 849 0
Sedona Corp CS 815677109 0 50,000 SH   SOLE   50,000 850 0
UniMark Group Inc CS 904789104 0 100 SH   SOLE   0 0 0