The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 133 696 SH   SOLE   0 0 696
ABBOTT LABS COM 002824100 49 1,106 SH   SOLE   0 0 1,106
ABBVIE INCORPORATED COM 00287Y109 675 10,362 SH   SOLE   0 0 10,362
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND ETF 004006508 164 6,400 SH   SOLE   0 0 6,400
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 110 918 SH   SOLE   0 0 918
ACETO CORPORATION COM 004446100 6 356 SH   SOLE   0 0 356
ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 6 121 SH   SOLE   0 0 121
ACUITY BRANDS INCORPORATED COM 00508Y102 8 38 SH   SOLE   0 0 38
ACUSHNET HOLDINGS CORPORATION COM 005098108 3 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS ADR G0084W101 3 46 SH   SOLE   0 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 63 4,350 SH   SOLE   0 0 4,350
ADVANSIX INCORPORATED COM 00773T101 0 6 SH   SOLE   0 0 6
AERCAP HOLDINGS NV SHS ADR N00985106 12 257 SH   SOLE   0 0 257
AES CORPORATION COM 00130H105 3 301 SH   SOLE   0 0 301
AFFILIATED MANAGERS GROUP COM 008252108 9 55 SH   SOLE   0 0 55
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 8 156 SH   SOLE   0 0 156
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 11 85 SH   SOLE   0 0 85
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 19 317 SH   SOLE   0 0 317
ALBEMARLE CORPORATION COM 012653101 6 58 SH   SOLE   0 0 58
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 14 117 SH   SOLE   0 0 117
ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 56 522 SH   SOLE   0 0 522
ALLEGION PUB LIMITED COMPANY ORD SHS ADR G0176J109 11 146 SH   SOLE   0 0 146
ALLERGAN PLC SHS ADR G0177J108 569 2,382 SH   SOLE   0 0 2,382
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 12 48 SH   SOLE   0 0 48
ALLIANCE RES PARTNER L P UT LTD PART MLP 01877R108 3 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 5 200 SH   SOLE   0 0 200
ALLSTATE CORPORATION COM 020002101 14 170 SH   SOLE   0 0 170
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 31 37 SH   SOLE   0 0 37
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 101 122 SH   SOLE   0 0 122
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 72 5,652 SH   SOLE   0 0 5,652
ALTRIA GROUP INCORPORATED COM 02209S103 317 4,439 SH   SOLE   0 0 4,439
AMAZON COM INCORPORATED COM 023135106 78 88 SH   SOLE   0 0 88
AMC NETWORKS INCORPORATED CLASS A COM 00164V103 2 27 SH   SOLE   0 0 27
AMDOCS LIMITED SHS ADR G02602103 10 170 SH   SOLE   0 0 170
AMERICAN ELEC PWR INCORPORATED COM 025537101 60 893 SH   SOLE   0 0 893
AMERICAN EXPRESS COMPANY COM 025816109 63 802 SH   SOLE   0 0 802
AMERICAN HOMES 4 RENT CLASS A REIT REIT 02665T306 9 400 SH   SOLE   0 0 400
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 WARRANT 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 0 7 SH   SOLE   0 0 7
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 2 105 SH   SOLE   0 0 105
AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100 64 528 SH   SOLE   0 0 528
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 19 245 SH   SOLE   0 0 245
AMERIPRISE FINL INCORPORATED COM 03076C106 16 125 SH   SOLE   0 0 125
AMERISAFE INCORPORATED COM 03071H100 21 325 SH   SOLE   0 0 325
AMGEN INCORPORATED COM 031162100 2 10 SH   SOLE   0 0 10
AMPHENOL CORPORATION NEW CLASS A COM 032095101 67 941 SH   SOLE   0 0 941
ANADARKO PETE CORPORATION COM 032511107 13 214 SH   SOLE   0 0 214
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39 357 SH   SOLE   0 0 357
ANSYS INCORPORATED COM 03662Q105 14 128 SH   SOLE   0 0 128
ANTHEM INCORPORATED COM 036752103 17 103 SH   SOLE   0 0 103
AON PLC SHS CL A ADR G0408V102 49 409 SH   SOLE   0 0 409
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT 03748R101 8 175 SH   SOLE   0 0 175
APPLE INCORPORATED COM 037833100 468 3,255 SH   SOLE   0 0 3,255
APPLIED MATLS INCORPORATED COM 038222105 21 550 SH   SOLE   0 0 550
APTARGROUP INCORPORATED COM 038336103 26 343 SH   SOLE   0 0 343
ARAMARK COM 03852U106 8 216 SH   SOLE   0 0 216
ARCH COAL INCORPORATED CLASS A COM 039380407 5 77 SH   SOLE   0 0 77
ARCHER DANIELS MIDLAND COMPANY COM 039483102 16 346 SH   SOLE   0 0 346
ARES CAP CORPORATION COM 04010L103 11 658 SH   SOLE   0 0 658
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT 042315507 4 196 SH   SOLE   0 0 196
ARMSTRONG FLOORING INCORPORATED COM 04238R106 6 310 SH   SOLE   0 0 310
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102 9 185 SH   SOLE   0 0 185
ARRIS INTERNATIONAL INCORPORATED SHS ADR G0551A103 229 8,665 SH   SOLE   0 0 8,665
ARTISAN PARTNERS ASSET MGMT IN CLASS A COM 04316A108 2 65 SH   SOLE   0 0 65
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 28 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 39 1,258 SH   SOLE   0 0 1,258
AT&T INCORPORATED COM 00206R102 506 12,184 SH   SOLE   0 0 12,184
AUTODESK INCORPORATED COM 052769106 9 104 SH   SOLE   0 0 104
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 42 411 SH   SOLE   0 0 411
AVIAT NETWORKS INCORPORATED COM NEW COM 05366Y201 0 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105 6 202 SH   SOLE   0 0 202
AVNET INCORPORATED COM 053807103 243 5,310 SH   SOLE   0 0 5,310
B/E AEROSPACE INCORPORATED COM 073302101 22 343 SH   SOLE   0 0 343
BAIDU INCORPORATED SPON ADR REP A ADR 056752108 13 73 SH   SOLE   0 0 73
BAKER HUGHES INCORPORATED COM 057224107 6 94 SH   SOLE   0 0 94
BALCHEM CORPORATION COM 057665200 27 333 SH   SOLE   0 0 333
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 10 1,342 SH   SOLE   0 0 1,342
BANK AMER CORPORATION COM 060505104 131 5,559 SH   SOLE   0 0 5,559
BANK MONTREAL QUE ADR 063671101 1 13 SH   SOLE   0 0 13
BANK NEW YORK MELLON CORPORATION COM 064058100 16 332 SH   SOLE   0 0 332
BANK OF THE OZARKS INCORPORATED COM 063904106 268 5,162 SH   SOLE   0 0 5,162
BARCLAYS PLC ADR ADR 06738E204 12 1,081 SH   SOLE   0 0 1,081
BARRICK GOLD CORPORATION ADR 067901108 4 233 SH   SOLE   0 0 233
BB&T CORPORATION COM 054937107 115 2,568 SH   SOLE   0 0 2,568
BCE INCORPORATED COM NEW ADR 05534B760 65 1,468 SH   SOLE   0 0 1,468
BECTON DICKINSON & COMPANY COM 075887109 165 899 SH   SOLE   0 0 899
BELDEN INCORPORATED COM 077454106 9 130 SH   SOLE   0 0 130
BERKLEY W R CORPORATION COM 084423102 6 86 SH   SOLE   0 0 86
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 333 1,999 SH   SOLE   0 0 1,999
BEST BUY INCORPORATED COM 086516101 2 38 SH   SOLE   0 0 38
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 8 700 SH   SOLE   0 0 700
BHP BILLITON LIMITED SPONSORED ADR ADR 088606108 22 618 SH   SOLE   0 0 618
BIG LOTS INCORPORATED COM 089302103 5 100 SH   SOLE   0 0 100
BIO RAD LABS INCORPORATED CLASS A COM 090572207 31 158 SH   SOLE   0 0 158
BIO TECHNE CORPORATION COM 09073M104 16 156 SH   SOLE   0 0 156
BIOGEN INCORPORATED COM 09062X103 23 84 SH   SOLE   0 0 84
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 7 81 SH   SOLE   0 0 81
BIOVERATIV INCORPORATED COM 09075E100 2 31 SH   SOLE   0 0 31
BLACK HILLS CORPORATION COM 092113109 22 324 SH   SOLE   0 0 324
BLACKBAUD INCORPORATED COM 09227Q100 9 113 SH   SOLE   0 0 113
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 17 1,539 SH   SOLE   0 0 1,539
BLACKROCK INCORPORATED COM 09247X101 18 48 SH   SOLE   0 0 48
BLACKROCK MUNIVEST FD INCORPORATED COM 09253R105 8 800 SH   SOLE   0 0 800
BLACKROCK MUNIY QUALITY FD II COM 09254G108 185 14,495 SH   SOLE   0 0 14,495
BOEING COMPANY COM 097023105 9 53 SH   SOLE   0 0 53
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A COM 099502106 11 315 SH   SOLE   0 0 315
BORGWARNER INCORPORATED COM 099724106 6 143 SH   SOLE   0 0 143
BP PLC SPONSORED ADR ADR 055622104 37 1,075 SH   SOLE   0 0 1,075
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 22 301 SH   SOLE   0 0 301
BRISTOL MYERS SQUIBB COMPANY COM 110122108 22 398 SH   SOLE   0 0 398
BROADCOM LIMITED SHS ADR Y09827109 23 107 SH   SOLE   0 0 107
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 127 SH   SOLE   0 0 127
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM 111621306 2 173 SH   SOLE   0 0 173
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 105 2,718 SH   SOLE   0 0 2,718
BURLINGTON STORES INCORPORATED COM 122017106 25 262 SH   SOLE   0 0 262
BWX TECHNOLOGIES INCORPORATED COM 05605H100 17 347 SH   SOLE   0 0 347
CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 1 SH   SOLE   0 0 1
CAMPBELL SOUP COMPANY COM 134429109 564 9,858 SH   SOLE   0 0 9,858
CANADIAN NATL RY COMPANY ADR 136375102 40 543 SH   SOLE   0 0 543
CAPITAL ONE FINL CORPORATION COM 14040H105 7 83 SH   SOLE   0 0 83
CARLISLE COMPANIES INCORPORATED COM 142339100 9 80 SH   SOLE   0 0 80
CARNIVAL CORPORATION PAIRED CTF ADR 143658300 13 215 SH   SOLE   0 0 215
CARRIZO OIL & GAS INCORPORATED COM 144577103 19 667 SH   SOLE   0 0 667
CARTER INCORPORATED COM 146229109 2 24 SH   SOLE   0 0 24
CASEYS GENERAL STORES INCORPORATED COM 147528103 19 168 SH   SOLE   0 0 168
CATALENT INCORPORATED COM 148806102 33 1,167 SH   SOLE   0 0 1,167
CATERPILLAR INCORPORATED DEL COM 149123101 20 211 SH   SOLE   0 0 211
CAVCO INDUSTRIES INCORPORATED DEL COM 149568107 0 2 SH   SOLE   0 0 2
CBL & ASSOC PPTYS INCORPORATED REIT REIT 124830100 25 2,625 SH   SOLE   0 0 2,625
CBS CORPORATION NEW CLASS B COM 124857202 15 217 SH   SOLE   0 0 217
CDK GLOBAL INCORPORATED COM 12508E101 4 66 SH   SOLE   0 0 66
CDW CORPORATION COM 12514G108 9 151 SH   SOLE   0 0 151
CELANESE CORPORATION DEL COM SER A COM 150870103 4 40 SH   SOLE   0 0 40
CELGENE CORPORATION COM 151020104 40 322 SH   SOLE   0 0 322
CENOVUS ENERGY INCORPORATED ADR 15135U109 0 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORPORATION COM NEW COM 154760409 22 731 SH   SOLE   0 0 731
CENTURYLINK INCORPORATED COM 156700106 5 200 SH   SOLE   0 0 200
CERNER CORPORATION COM 156782104 21 360 SH   SOLE   0 0 360
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 15 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 28 85 SH   SOLE   0 0 85
CHECK POINT SOFTWARE TECH LIMITED ORD ADR M22465104 68 658 SH   SOLE   0 0 658
CHEMICAL FINL CORPORATION COM 163731102 19 381 SH   SOLE   0 0 381
CHEMOURS COMPANY COM 163851108 15 394 SH   SOLE   0 0 394
CHESAPEAKE ENERGY CORPORATION COM 165167107 3 482 SH   SOLE   0 0 482
CHEVRON CORPORATION NEW COM 166764100 122 1,134 SH   SOLE   0 0 1,134
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 4 8 SH   SOLE   0 0 8
CHUBB LIMITED ADR H1467J104 41 303 SH   SOLE   0 0 303
CHURCH & DWIGHT INCORPORATED COM 171340102 106 2,119 SH   SOLE   0 0 2,119
CIGNA CORPORATION COM 125509109 51 349 SH   SOLE   0 0 349
CINTAS CORPORATION COM 172908105 6 50 SH   SOLE   0 0 50
CISCO SYSTEMS INCORPORATED COM 17275R102 88 2,605 SH   SOLE   0 0 2,605
CITIGROUP INCORPORATED COM NEW COM 172967424 97 1,629 SH   SOLE   0 0 1,629
CITRIX SYSTEMS INCORPORATED COM 177376100 9 108 SH   SOLE   0 0 108
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES ETF 18383M613 5 130 SH   SOLE   0 0 130
CME GROUP INCORPORATED COM 12572Q105 12 101 SH   SOLE   0 0 101
CMS ENERGY CORPORATION COM 125896100 2 53 SH   SOLE   0 0 53
COCA COLA COMPANY COM 191216100 451 10,633 SH   SOLE   0 0 10,633
COCA COLA EUROPEAN PARTNERS P SHS ADR G25839104 12 307 SH   SOLE   0 0 307
COGNEX CORPORATION COM 192422103 30 358 SH   SOLE   0 0 358
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 36 600 SH   SOLE   0 0 600
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 1 72 SH   SOLE   0 0 72
COLFAX CORPORATION COM 194014106 2 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE COMPANY COM 194162103 39 530 SH   SOLE   0 0 530
COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 11 290 SH   SOLE   0 0 290
COLUMBIA SPORTSWEAR COMPANY COM 198516106 6 104 SH   SOLE   0 0 104
COMCAST CORPORATION NEW CLASS A COM 20030N101 171 4,550 SH   SOLE   0 0 4,550
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 7 677 SH   SOLE   0 0 677
COMPUTER SCIENCES CORPORATION COM 205363104 5 72 SH   SOLE   0 0 72
CONAGRA BRANDS INCORPORATED COM 205887102 0 10 SH   SOLE   0 0 10
CONCHO RES INCORPORATED COM 20605P101 6 50 SH   SOLE   0 0 50
CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 88 3,716 SH   SOLE   0 0 3,716
CONOCOPHILLIPS COM 20825C104 15 297 SH   SOLE   0 0 297
CONSOLIDATED EDISON INCORPORATED COM 209115104 18 230 SH   SOLE   0 0 230
CONSTELLATION BRANDS INCORPORATED CLASS A COM 21036P108 4 24 SH   SOLE   0 0 24
COPART INCORPORATED COM 217204106 5 86 SH   SOLE   0 0 86
CORESITE RLTY CORPORATION REIT REIT 21870Q105 22 239 SH   SOLE   0 0 239
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 9 554 SH   SOLE   0 0 554
CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 5 313 SH   SOLE   0 0 313
CORNING INCORPORATED COM 219350105 31 1,150 SH   SOLE   0 0 1,150
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 12 376 SH   SOLE   0 0 376
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 38 227 SH   SOLE   0 0 227
COTY INCORPORATED COM CLASS A COM 222070203 10 569 SH   SOLE   0 0 569
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 30 SH   SOLE   0 0 30
CRACKER BARREL OLD CTRY STORE COM 22410J106 103 649 SH   SOLE   0 0 649
CREE INCORPORATED COM 225447101 2 72 SH   SOLE   0 0 72
CRESCENT PT ENERGY CORPORATION ADR 22576C101 0 0 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 4 109 SH   SOLE   0 0 109
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT 22822V101 70 744 SH   SOLE   0 0 744
CROWN HOLDINGS INCORPORATED COM 228368106 11 201 SH   SOLE   0 0 201
CSX CORPORATION COM 126408103 18 394 SH   SOLE   0 0 394
CUSTOMERS BANCORP INCORPORATED COM 23204G100 6 200 SH   SOLE   0 0 200
CYBERARK SOFTWARE LIMITED SHS ADR M2682V108 1 22 SH   SOLE   0 0 22
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 0 0 SH   SOLE   0 0 0
CYRUSONE INCORPORATED REIT REIT 23283R100 289 5,613 SH   SOLE   0 0 5,613
DANAHER CORPORATION DEL COM 235851102 56 650 SH   SOLE   0 0 650
DAVITA INCORPORATED COM 23918K108 21 307 SH   SOLE   0 0 307
DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 14 214 SH   SOLE   0 0 214
DELPHI AUTOMOTIVE PLC SHS ADR G27823106 16 197 SH   SOLE   0 0 197
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 17 360 SH   SOLE   0 0 360
DENTSPLY SIRONA INCORPORATED COM 24906P109 29 459 SH   SOLE   0 0 459
DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 21 1,257 SH   SOLE   0 0 1,257
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 38 362 SH   SOLE   0 0 362
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3 88 SH   SOLE   0 0 88
DISNEY WALT COMPANY COM DISNEY COM 254687106 147 1,297 SH   SOLE   0 0 1,297
DIXIE GROUP INCORPORATED CLASS A COM 255519100 29 8,000 SH   SOLE   0 0 8,000
DOLBY LABORATORIES INCORPORATED COM 25659T107 13 256 SH   SOLE   0 0 256
DOLLAR GENERAL CORPORATION NEW COM 256677105 55 786 SH   SOLE   0 0 786
DOLLAR TREE INCORPORATED COM 256746108 12 159 SH   SOLE   0 0 159
DOMINION RES INCORPORATED VA NEW COM 25746U109 54 699 SH   SOLE   0 0 699
DONALDSON INCORPORATED COM 257651109 5 99 SH   SOLE   0 0 99
DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 5 239 SH   SOLE   0 0 239
DONNELLEY R R & SONS COMPANY COM 257867200 8 625 SH   SOLE   0 0 625
DORMAN PRODUCTS INCORPORATED COM 258278100 11 137 SH   SOLE   0 0 137
DOW CHEMICAL COMPANY COM 260543103 10 162 SH   SOLE   0 0 162
DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 3 27 SH   SOLE   0 0 27
DRIL-QUIP INCORPORATED COM 262037104 1 24 SH   SOLE   0 0 24
DST SYSTEMS INCORPORATED DEL COM 233326107 12 95 SH   SOLE   0 0 95
DTE ENERGY COMPANY COM 233331107 43 424 SH   SOLE   0 0 424
DU PONT E I DE NEMOURS & COMPANY COM 263534109 170 2,116 SH   SOLE   0 0 2,116
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 219 2,669 SH   SOLE   0 0 2,669
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 5 90 SH   SOLE   0 0 90
DUPONT FABROS TECHNOLOGY INCORPORATED REIT REIT 26613Q106 7 145 SH   SOLE   0 0 145
DYNEX CAP INCORPORATED COM NEW REIT REIT 26817Q506 54 7,583 SH   SOLE   0 0 7,583
EAGLE BANCORP INCORPORATED MD COM 268948106 20 331 SH   SOLE   0 0 331
EATON CORPORATION PLC SHS ADR G29183103 29 389 SH   SOLE   0 0 389
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 37 2,365 SH   SOLE   0 0 2,365
EBAY INCORPORATED COM 278642103 12 365 SH   SOLE   0 0 365
ECOLAB INCORPORATED COM 278865100 66 530 SH   SOLE   0 0 530
ELLIE MAE INCORPORATED COM 28849P100 21 209 SH   SOLE   0 0 209
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT 288578107 3 175 SH   SOLE   0 0 175
EMCORE CORPORATION COM NEW COM 290846203 3 317 SH   SOLE   0 0 317
EMERSON ELEC COMPANY COM 291011104 42 700 SH   SOLE   0 0 700
ENBRIDGE INCORPORATED ADR 29250N105 39 921 SH   SOLE   0 0 921
ENERGOUS CORPORATION COM 29272C103 19 1,245 SH   SOLE   0 0 1,245
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 96 2,625 SH   SOLE   0 0 2,625
ENERPLUS CORPORATION ADR 292766102 3 407 SH   SOLE   0 0 407
ENGILITY HLDGS INCORPORATED NEW COM 29286C107 2 80 SH   SOLE   0 0 80
ENPRO INDUSTRIES INCORPORATED COM 29355X107 7 100 SH   SOLE   0 0 100
ENSCO PLC SHS CLASS A ADR G3157S106 2 248 SH   SOLE   0 0 248
ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 344 12,476 SH   SOLE   0 0 12,476
EOG RES INCORPORATED COM 26875P101 28 284 SH   SOLE   0 0 284
EQT CORPORATION COM 26884L109 3 42 SH   SOLE   0 0 42
EQUIFAX INCORPORATED COM 294429105 5 35 SH   SOLE   0 0 35
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC ETF 26924G201 4 150 SH   SOLE   0 0 150
EURONET WORLDWIDE INCORPORATED COM 298736109 8 98 SH   SOLE   0 0 98
EV ENERGY PARTNERS LP COM UNITS MLP 26926V107 1 523 SH   SOLE   0 0 523
EVERCORE PARTNERS INCORPORATED CLASS A COM 29977A105 22 281 SH   SOLE   0 0 281
EVERSOURCE ENERGY COM 30040W108 92 1,562 SH   SOLE   0 0 1,562
EVINE LIVE INCORPORATED CLASS A COM 300487105 0 300 SH   SOLE   0 0 300
EXELON CORPORATION COM 30161N101 7 200 SH   SOLE   0 0 200
EXPEDIA INCORPORATED DEL COM NEW COM 30212P303 29 228 SH   SOLE   0 0 228
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 43 651 SH   SOLE   0 0 651
EXTRA SPACE STORAGE INCORPORATED REIT REIT 30225T102 10 135 SH   SOLE   0 0 135
EXXON MOBIL CORPORATION COM 30231G102 272 3,311 SH   SOLE   0 0 3,311
FACEBOOK INCORPORATED CLASS A COM 30303M102 157 1,107 SH   SOLE   0 0 1,107
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 6 39 SH   SOLE   0 0 39
FAIR ISAAC CORPORATION COM 303250104 9 67 SH   SOLE   0 0 67
FEDEX CORPORATION COM 31428X106 48 244 SH   SOLE   0 0 244
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 11 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 12 305 SH   SOLE   0 0 305
FIDELITY NATL INFORMATION SVCS COM 31620M106 23 285 SH   SOLE   0 0 285
FIFTH STREET FINANCE CORPORATION COM 31678A103 0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 7 290 SH   SOLE   0 0 290
FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 86 5,982 SH   SOLE   0 0 5,982
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 629 26,172 SH   SOLE   0 0 26,172
FIRST TR NAS100 EQ WEIGHTED IX SHS ETF 337344105 9 174 SH   SOLE   0 0 174
FIRST TR NASDAQ100 TECH INDEX SHS ETF 337345102 493 8,200 SH   SOLE   0 0 8,200
FIRST TRUST DOW JONES INTERNET ETF 33733E302 528 5,996 SH   SOLE   0 0 5,996
FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 455 13,250 SH   SOLE   0 0 13,250
FIRST TRUST ETF II UTILITIES ALPHADEX FUND ETF 33734X184 459 16,755 SH   SOLE   0 0 16,755
FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC ETF 33738R878 109 4,870 SH   SOLE   0 0 4,870
FIRST TRUST ETF VI NASDAQ BK ETF ETF 33738R860 453 17,455 SH   SOLE   0 0 17,455
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 283 5,030 SH   SOLE   0 0 5,030
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 3 67 SH   SOLE   0 0 67
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12 116 SH   SOLE   0 0 116
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 23 416 SH   SOLE   0 0 416
FIRSTENERGY CORPORATION COM 337932107 26 815 SH   SOLE   0 0 815
FISERV INCORPORATED COM 337738108 12 106 SH   SOLE   0 0 106
FIVE OAKS INVT CORPORATION REIT REIT 33830W106 3 573 SH   SOLE   0 0 573
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