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
AES CORP COM 00130H105 1 100 SH   SOLE   0 0 100
AK STL HLDG CORP COM 001547108 2 300 SH   SOLE   0 0 300
ALPS ETF TR ALERIAN MLP 00162Q866 57 4,788 SH   SOLE   0 0 4,788
AT&T INC COM 00206R102 902 24,485 SH   SOLE   0 0 24,485
ABBOTT LABS COM 002824100 48 1,002 SH   SOLE   0 0 1,002
ABBVIE INC COM 00287Y109 336 4,679 SH   SOLE   0 0 4,679
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 400 SH   SOLE   0 0 400
ABIOMED INC COM 003654100 5 32 SH   SOLE   0 0 32
ACADEMY FDS TR INNOV IBD50 FD 004006508 6 200 SH   SOLE   0 0 200
ACUITY BRANDS INC COM 00508Y102 2 10 SH   SOLE   0 0 10
ADAMS NAT RES FD INC COM 00548F105 5 249 SH   SOLE   0 0 249
ADAMS DIVERSIFIED EQUITY FD COM 006212104 87 6,050 SH   SOLE   0 0 6,050
ADOBE SYS INC COM 00724F101 41 284 SH   SOLE   0 0 284
ADVANCED MICRO DEVICES INC COM 007903107 24 1,750 SH   SOLE   0 0 1,750
AEGON N V COM 007924103 14 2,545 SH   SOLE   0 0 2,545
AETNA INC NEW COM 00817Y108 27 176 SH   SOLE   0 0 176
AIR LEASE CL A 00912X302 35 901 SH   SOLE   0 0 901
AKAMAI TECHNOLOGIES INC COM 00971T101 5 97 SH   SOLE   0 0 97
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,150 SH   SOLE   0 0 1,150
ALCOA CORP COM 013872106 8 231 SH   SOLE   0 0 231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44 375 SH   SOLE   0 0 375
ALEXION PHARMACEUTICALS INC COM 015351109 3 28 SH   SOLE   0 0 28
ALEXCO RESOURCE CORP COM 01535P106 3 2,565 SH   SOLE   0 0 2,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 150 SH   SOLE   0 0 150
ALIO GOLD INC COM 01627X108 15 3,538 SH   SOLE   0 0 3,538
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 10 752 SH   SOLE   0 0 752
ALLY FINL INC COM 02005N100 4 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 64 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305 77 81 SH   SOLE   0 0 81
ALTRIA GROUP INC COM 02209S103 574 7,784 SH   SOLE   0 0 7,784
AMAZON COM INC COM 023135106 153 154 SH   SOLE   0 0 154
AMERICAN ELEC PWR INC COM 025537101 71 1,034 SH   SOLE   0 0 1,034
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 1,129 SH   SOLE   0 0 1,129
AMERICAN EXPRESS CO COM 025816109 21 249 SH   SOLE   0 0 249
AMERICAN INTL GROUP INC COM 026874784 6 102 SH   SOLE   0 0 102
AMERICAN STS WTR CO COM 029899101 1 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 6 46 SH   SOLE   0 0 46
AMERISOURCEBERGEN CORP COM 03073E105 25 270 SH   SOLE   0 0 270
AMERIPRISE FINL INC COM 03076C106 3 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100 88 514 SH   SOLE   0 0 514
AMPLIFY ETF TR ONLIN RETL ETF 032108102 106 3,000 SH   SOLE   0 0 3,000
ANALOG DEVICES INC COM 032654105 286 3,628 SH   SOLE   0 0 3,628
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 755 SH   SOLE   0 0 755
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 33 SH   SOLE   0 0 33
ANNALY CAP MGMT INC COM 035710409 95 7,758 SH   SOLE   0 0 7,758
ANTHEM INC COM 036752103 60 310 SH   SOLE   0 0 310
APACHE CORP COM 037411105 7 150 SH   SOLE   0 0 150
APARTMENT INVT & MGMT CO CL A 03748R101 13 300 SH   SOLE   0 0 300
APOLLO INVT CORP COM 03761U106 8 1,192 SH   SOLE   0 0 1,192
APPLE INC COM 037833100 1,520 10,482 SH   SOLE   0 0 10,482
APPLIED MATLS INC COM 038222105 9 200 SH   SOLE   0 0 200
ARCONIC INC COM 03965L100 15 648 SH   SOLE   0 0 648
ARES CAP CORP COM 04010L103 33 1,980 SH   SOLE   0 0 1,980
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 392 SH   SOLE   0 0 392
ASANKO GOLD INC COM 04341Y105 4 2,695 SH   SOLE   0 0 2,695
ASTRAZENECA PLC SPONSORED ADR 046353108 3 96 SH   SOLE   0 0 96
AUTOMATIC DATA PROCESSING IN COM 053015103 14 131 SH   SOLE   0 0 131
AVANGRID INC COM 05351W103 29 666 SH   SOLE   0 0 666
AVERY DENNISON CORP COM 053611109 3 35 SH   SOLE   0 0 35
BCE INC COM NEW 05534B760 5 109 SH   SOLE   0 0 109
BHP BILLITON PLC SPONSORED ADR 05545E209 1 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 165 4,799 SH   SOLE   0 0 4,799
BANK AMER CORP COM 060505104 210 8,444 SH   SOLE   0 0 8,444
BANK MONTREAL QUE COM 063671101 138 1,850 SH   SOLE   0 0 1,850
BANK N S HALIFAX COM 064149107 43 710 SH   SOLE   0 0 710
BAR HBR BANKSHARES COM 066849100 14 454 SH   SOLE   0 0 454
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2,470 SH   SOLE   0 0 2,470
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 50 SH   SOLE   0 0 50
BARINGS PARTN INVS SH BEN INT 06761A103 28 2,000 SH   SOLE   0 0 2,000
BARNES GROUP INC COM 067806109 377 6,350 SH   SOLE   0 0 6,350
BARRICK GOLD CORP COM 067901108 36 2,280 SH   SOLE   0 0 2,280
BAXTER INTL INC COM 071813109 12 200 SH   SOLE   0 0 200
BED BATH & BEYOND INC COM 075896100 1 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 200 SH   SOLE   0 0 200
BEST BUY INC COM 086516101 1 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 14 50 SH   SOLE   0 0 50
BLACKBERRY LTD COM 09228F103 11 1,100 SH   SOLE   0 0 1,100
BLACKROCK INC COM 09247F100 3 411 SH   SOLE   0 0 411
BLACKROCK INC COM 09247X101 7 17 SH   SOLE   0 0 17
BLACKROCK ENHANCED GBL DIV T COM 092501105 267 20,007 SH   SOLE   0 0 20,007
BLACKROCK CR ALLCTN INC TR COM 092508100 26 1,900 SH   SOLE   0 0 1,900
BLACKROCK CAPITAL INVESTMENT COM 092533108 16 2,150 SH   SOLE   0 0 2,150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 6,985 SH   SOLE   0 0 6,985
BLOCK H & R INC COM 093671105 2 75 SH   SOLE   0 0 75
BOEING CO COM 097023105 371 1,818 SH   SOLE   0 0 1,818
BOSTON SCIENTIFIC CORP COM 101137107 6 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 490 8,768 SH   SOLE   0 0 8,768
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 28 SH   SOLE   0 0 28
B2GOLD CORP COM 11777Q209 13 4,552 SH   SOLE   0 0 4,552
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 10 SH   SOLE   0 0 10
BUFFALO WILD WINGS INC COM 119848109 15 125 SH   SOLE   0 0 125
CDK GLOBAL INC COM 12508E101 1 11 SH   SOLE   0 0 11
CDW CORP COM 12514G108 13 207 SH   SOLE   0 0 207
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 108 SH   SOLE   0 0 108
CIGNA CORPORATION COM 125509109 65 385 SH   SOLE   0 0 385
CME GROUP INC COM 12572Q105 12 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 30 540 SH   SOLE   0 0 540
CVS HEALTH CORP COM 126650100 63 806 SH   SOLE   0 0 806
CA INC COM 12673P105 9 274 SH   SOLE   0 0 274
CABELAS INC COM 126804301 24 400 SH   SOLE   0 0 400
CADENCE DESIGN SYSTEM INC COM 127387108 5 150 SH   SOLE   0 0 150
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   SOLE   0 0 100
CALAMOS GBL DYN INCOME FUND COM 12811L107 25 2,900 SH   SOLE   0 0 2,900
CALAMP CORP COM 128126109 4 200 SH   SOLE   0 0 200
CALIFORNIA WTR SVC GROUP COM 130788102 2 65 SH   SOLE   0 0 65
CAMBREX CORP COM 132011107 21 356 SH   SOLE   0 0 356
CAMDEN PPTY TR SH BEN INT 133131102 3 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COM 134429109 34 665 SH   SOLE   0 0 665
CANADIAN NATL RY CO COM 136375102 6 73 SH   SOLE   0 0 73
CANADIAN NATURAL RES LTD COM 136385101 11 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105 532 6,488 SH   SOLE   0 0 6,488
CARA THERAPEUTICS INC COM 140755109 17 1,400 SH   SOLE   0 0 1,400
CARE CAP PPTYS INC COM 141624106 2 77 SH   SOLE   0 0 77
CARLISLE COS INC COM 142339100 41 425 SH   SOLE   0 0 425
CARRIAGE SVCS INC COM 143905107 17 651 SH   SOLE   0 0 651
CARPENTER TECHNOLGY CORP COM 144285103 1 16 SH   SOLE   0 0 16
CARTER INC COM 146229109 2 24 SH   SOLE   0 0 24
CATERPILLAR INC DEL COM 149123101 1 13 SH   SOLE   0 0 13
CELANESE CORP DEL COM SER A 150870103 2 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 44 335 SH   SOLE   0 0 335
CEMEX SAB DE CV SPON ADR NEW 151290889 2 216 SH   SOLE   0 0 216
CENTENE CORP DEL COM 15135B101 9 116 SH   SOLE   0 0 116
CENTURYLINK INC COM 156700106 56 2,399 SH   SOLE   0 0 2,399
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 49 SH   SOLE   0 0 49
CHENIERE ENERGY INC COM NEW 16411R208 19 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 20 4,350 SH   SOLE   0 0 4,350
CHEVRON CORP NEW COM 166764100 122 1,187 SH   SOLE   0 0 1,187
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   SOLE   0 0 5
CHURCH & DWIGHT INC COM 171340102 11 203 SH   SOLE   0 0 203
CIENA CORP COM NEW 171779309 2 59 SH   SOLE   0 0 59
CIRRUS LOGIC INC COM 172755100 6 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 226 7,291 SH   SOLE   0 0 7,291
CINTAS CORP COM 172908105 3 27 SH   SOLE   0 0 27
CITIGROUP INC COM NEW 172967424 22 326 SH   SOLE   0 0 326
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   SOLE   0 0 95
CITRIX SYS INC COM 177376100 2 21 SH   SOLE   0 0 21
CLOROX CO DEL COM 189054109 1,227 9,190 SH   SOLE   0 0 9,190
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1 72 SH   SOLE   0 0 72
COACH INC COM 189754104 1 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 753 16,963 SH   SOLE   0 0 16,963
COGNEX CORP COM 192422103 6 66 SH   SOLE   0 0 66
COLGATE PALMOLIVE CO COM 194162103 20 273 SH   SOLE   0 0 273
COLONY NORTHSTAR INC CL A COM 19625W104 283 19,714 SH   SOLE   0 0 19,714
COLUMBIA PPTY TR INC COM NEW 198287203 58 2,638 SH   SOLE   0 0 2,638
COMCAST CORP NEW CL A 20030N101 104 2,680 SH   SOLE   0 0 2,680
COMMSCOPE HLDG CO INC COM 20337X109 2 63 SH   SOLE   0 0 63
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 705 SH   SOLE   0 0 705
CONAGRA BRANDS INC COM 205887102 23 700 SH   SOLE   0 0 700
CONOCOPHILLIPS Common Stock 20825C104 203 4,704 SH   SOLE   0 0 4,704
CONSOLIDATED EDISON INC COM 209115104 1 17 SH   SOLE   0 0 17
CONTAINER STORE GROUP INC COM 210751103 3 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 4 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 29 191 SH   SOLE   0 0 191
CREE INC COM 225447101 2 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 5 54 SH   SOLE   0 0 54
CUMMINS INC COM 231021106 38 228 SH   SOLE   0 0 228
DBX ETF TR XTRAK MSCI EMKT 233051101 19 872 SH   SOLE   0 0 872
DBX ETF TR XTRAK MSCI EAFE 233051200 52 1,716 SH   SOLE   0 0 1,716
DBX ETF TR XTRAK MSCI JAPN 233051507 79 2,033 SH   SOLE   0 0 2,033
DNP SELECT INCOME FD COM 23325P104 139 12,525 SH   SOLE   0 0 12,525
DXC TECHNOLOGY CO COM 23355L106 3 37 SH   SOLE   0 0 37
DANAHER CORP DEL COM 235851102 10 127 SH   SOLE   0 0 127
DECKERS OUTDOOR CORP COM 243537107 20 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 66 517 SH   SOLE   0 0 517
DELL TECHNOLOGIES INC COM CL V 24703L103 4 69 SH   SOLE   0 0 69
DELTA AIR LINESINC DEL COM NEW 247361702 11 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   SOLE   0 0 52
DIAGEO P L C SPON ADR NEW 25243Q205 39 323 SH   SOLE   0 0 323
DIEBOLD NXDF INC COM 253651103 9 433 SH   SOLE   0 0 433
DIGITAL RLTY TR INC COM 253868103 224 2,032 SH   SOLE   0 0 2,032
DIREXION DAILY SHS ETF TR DLY FIN BULL NEW 25459Y694 18 360 SH   SOLE   0 0 360
DISNEY WALT CO COM DISNEY 254687106 278 2,681 SH   SOLE   0 0 2,681
DISH NETWORK CORP CL A 25470M109 304 4,725 SH   SOLE   0 0 4,725
DIVERSIFIED REAL ASSET INC F COM NEW 25533B108 139 7,920 SH   SOLE   0 0 7,920
DOLLAR GEN CORP NEW COM 256677105 7 100 SH   SOLE   0 0 100
DOMINION DIAMOND CORP COM 257287102 1 64 SH   SOLE   0 0 64
DOMINION ENERGY INC COM 25746U109 17 226 SH   SOLE   0 0 226
DONNELLEY R R & SONS CO COM 257867200 9 775 SH   SOLE   0 0 775
DORMAN PRODUCTS INC COM 258278100 3 46 SH   SOLE   0 0 46
DOUBLELINE INCOME SOLUTIONS COM 258622109 39 1,900 SH   SOLE   0 0 1,900
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108 81 975 SH   SOLE   0 0 975
DOW CHEM CO COM 260543103 39 611 SH   SOLE   0 0 611
DU PONT E I DE NEMOURS & CO COM 263534109 14 169 SH   SOLE   0 0 169
DUKE ENERGY CORP NEW Common Stock 26441C204 30 355 SH   SOLE   0 0 355
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 21 350 SH   SOLE   0 0 350
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 108 12,000 SH   SOLE   0 0 12,000
DYNEX CAP INC COM NEW 26817Q506 9 1,300 SH   SOLE   0 0 1,300
EPR PPTYS COM SH BEN INT 26884U109 54 766 SH   SOLE   0 0 766
ETFIS SER TR I ISECTR GRW ETF 26923G855 17 695 SH   SOLE   0 0 695
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 12 400 SH   SOLE   0 0 400
EAGLE MATERIALS INC COM 26969P108 1 11 SH   SOLE   0 0 11
EAST WEST BANCORP INC COM 27579R104 6 100 SH   SOLE   0 0 100
EATON VANCE FLTING RATE INC COM 278279104 21 1,400 SH   SOLE   0 0 1,400
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 600 SH   SOLE   0 0 600
EATON VANCE SR FLTING RTE TR COM 27828Q105 65 4,350 SH   SOLE   0 0 4,350
EATON VANCE TX ADV GLB DIV O COM 27828U106 391 15,850 SH   SOLE   0 0 15,850
EBAY INC COM 278642103 11 310 SH   SOLE   0 0 310
ECOLAB INC COM 278865100 4 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 1 7 SH   SOLE   0 0 7
ELDORADO GOLD CORP NEW COM 284902103 10 3,989 SH   SOLE   0 0 3,989
EMERSON ELEC CO COM 291011104 41 688 SH   SOLE   0 0 688
ENCANA CORP COM 292505104 1 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 187 4,700 SH   SOLE   0 0 4,700
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 161 8,048 SH   SOLE   0 0 8,048
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 39 2,350 SH   SOLE   0 0 2,350
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,767 SH   SOLE   0 0 7,767
ENTREE RES LTD COM 29384J103 4 9,708 SH   SOLE   0 0 9,708
EQUIFAX INC COM 294429105 3 21 SH   SOLE   0 0 21
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH   SOLE   0 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 109 SH   SOLE   0 0 109
EVERCORE PARTNERS INC CLASS A 29977A105 7 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 125 2,088 SH   SOLE   0 0 2,088
EXACT SCIENCES CORP COM 30063P105 22 600 SH   SOLE   0 0 600
EXACTECH INC COM 30064E109 3 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 125 SH   SOLE   0 0 125
EXELON CORP COM 30161N101 23 635 SH   SOLE   0 0 635
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 950 11,851 SH   SOLE   0 0 11,851
FS INVT CORP COM 302635107 5,702 630,005 SH   SOLE   0 0 630,005
FACEBOOK INC CL A 30303M102 444 2,893 SH   SOLE   0 0 2,893
FACTSET RESH SYS INC COM 303075105 3 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 40 919 SH   SOLE   0 0 919
FEDEX CORP COM 31428X106 25 112 SH   SOLE   0 0 112
F5 NETWORKS INC COM 315616102 7 54 SH   SOLE   0 0 54
FIDELITY MSCI ENERGY IDX 316092402 21 1,191 SH   SOLE   0 0 1,191
FIDELITY MSCI HLTH CARE I 316092600 126 3,313 SH   SOLE   0 0 3,313
FIDELITY MSCI UTILS INDEX 316092865 3 79 SH   SOLE   0 0 79
FIDELITY NATL INFORMATION SV COM 31620M106 8 91 SH   SOLE   0 0 91
FIRST CONN BANCORP INC MD COM 319850103 54 2,000 SH   SOLE   0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,445 SH   SOLE   0 0 1,445
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 14 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 530 SH   SOLE   0 0 530
FIRST TR NASDAQ100 TECH INDE SHS 337345102 69 1,081 SH   SOLE   0 0 1,081
FIRST TR VALUE LINE DIVID IN SHS 33734H106 500 17,220 SH   SOLE   0 0 17,220
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54 1,879 SH   SOLE   0 0 1,879
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 537 SH   SOLE   0 0 537
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 11 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 690 14,245 SH   SOLE   0 0 14,245
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 5 212 SH   SOLE   0 0 212
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 202 SH   SOLE   0 0 202
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 441 21,991 SH   SOLE   0 0 21,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37 1,007 SH   SOLE   0 0 1,007
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 142 SH   SOLE   0 0 142
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 129 2,467 SH   SOLE   0 0 2,467
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 7 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 93 3,335 SH   SOLE   0 0 3,335
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 172 SH   SOLE   0 0 172
FISERV INC COM 337738108 63 510 SH   SOLE   0 0 510
FIRSTENERGY CORP COM 337932107 106 3,633 SH   SOLE   0 0 3,633
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 423 SH   SOLE   0 0 423
FLAHERTY & CRUMRINE PFD INC SHS 33848W106 53 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 46 1,817 SH   SOLE   0 0 1,817
FLUOR CORP NEW COM 343412102 1 16 SH   SOLE   0 0 16
FOOT LOCKER INC COM 344849104 2 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM PAR $0.01 345370860 222 19,590 SH   SOLE   0 0 19,590
FORTINET INC COM 34959E109 2 62 SH   SOLE   0 0 62
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
FRANCO NEVADA CORP COM 351858105 5 75 SH   SOLE   0 0 75
FREEPORT-MCMORAN INC CL B 35671D857 23 1,849 SH   SOLE   0 0 1,849
FUELCELL ENERGY INC COM NEW 35952H502 1 607 SH   SOLE   0 0 607
GW PHARMACEUTICALS PLC ADS 36197T103 17 165 SH   SOLE   0 0 165
GABELLI EQUITY TR INC COM 362397101 19 3,000 SH   SOLE   0 0 3,000
GABELLI DIVD & INCOME TR COM 36242H104 11 500 SH   SOLE   0 0 500
GAMESTOP CORP NEW CL A 36467W109 9 413 SH   SOLE   0 0 413
GAP INC DEL COM 364760108 30 1,403 SH   SOLE   0 0 1,403
GENERAC HLDGS INC COM 368736104 7 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 7 35 SH   SOLE   0 0 35
GENERAL ELECTRIC CO COM 369604103 675 25,918 SH   SOLE   0 0 25,918
GENL MLS INC COM 370334104 24 441 SH   SOLE   0 0 441
GENERAL MTRS CO COM 37045V100 177 5,040 SH   SOLE   0 0 5,040
GENWORTH FINL INC COM CL A 37247D106 2 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 169 2,444 SH   SOLE   0 0 2,444
GLADSTONE INVT CORP COM 376546107 10 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87 2,066 SH   SOLE   0 0 2,066
GLOBAL X FDS GLB X MLP ENRG I 37950E226 101 7,384 SH   SOLE   0 0 7,384
GLOBAL X FDS GLB X SUPERDIV 37950E549 188 8,800 SH   SOLE   0 0 8,800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 137 SH   SOLE   0 0 137
GOGO INC COM 38046C109 2 200 SH   SOLE   0 0 200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1,875 SH   SOLE   0 0 1,875
GOLDCORP INC NEW COM 380956409 10 800 SH   SOLE   0 0 800
GOLDEN MINERALS CO COM 381119106 7 12,987 SH   SOLE   0 0 12,987
GOLDMAN SACHS GROUP INC COM 38141G104 38 170 SH   SOLE   0 0 170
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 958 SH   SOLE   0 0 958
GOPRO INC CL A 38268T103 14 1,748 SH   SOLE   0 0 1,748
GRAINGER W W INC COM 384802104 15 85 SH   SOLE   0 0 85
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   0 0 27
GREAT PANTHER SILVER LTD COM 39115V101 3 2,550 SH   SOLE   0 0 2,550
GRUBHUB INC COM 400110102 9 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101 10 114 SH   SOLE   0 0 114
HFF INC CL A 40418F108 11 300 SH   SOLE   0 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 23 475 SH   SOLE   0 0 475
HSBC HLDGS PLC ADR A 1/40PF A 404280604 8 289 SH   SOLE   0 0 289
HRG GROUP INC COM 40434J100 5 300 SH   SOLE   0 0 300
HP INC COM 40434L105 25 1,393 SH   SOLE   0 0 1,393
HALLIBURTON CO COM 406216101 8 200 SH   SOLE   0 0 200
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 800 SH   SOLE   0 0 800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 232 SH   SOLE   0 0 232
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 150 SH   SOLE   0 0 150
HANESBRANDS INC COM 410345102 14 604 SH   SOLE   0 0 604
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 7,326 SH   SOLE   0 0 7,326
HARRIS CORP DEL COM 413875105 7 63 SH   SOLE   0 0 63
HARTFORD FINL SVCS GROUP INC COM 416515104 188 3,558 SH   SOLE   0 0 3,558
HASBRO INC COM 418056107 4 38 SH   SOLE   0 0 38
HEALTHCARE TR AMER INC CL A NEW 42225P501 20 665 SH   SOLE   0 0 665
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101 3 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108 2 22 SH   SOLE   0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 150 SH   SOLE   0 0 150
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 37 4,000 SH   SOLE   0 0 4,000
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 22 1,191 SH   SOLE   0 0 1,191
HOLLYFRONTIER CORP COM 436106108 5 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 81 536 SH   SOLE   0 0 536
HONEYWELL INTL INC COM 438516106 50 374 SH   SOLE   0 0 374
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 477 20,011 SH   SOLE   0 0 20,011
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 42 SH   SOLE   0 0 42
HUDSON PAC PPTYS INC COM 444097109 5 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 108 450 SH   SOLE   0 0 450
HUNT J B TRANS SVCS INC COM 445658107 3 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH   SOLE   0 0 100
ILG INC COM 44967H101 1 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 4 25 SH   SOLE   0 0 25
ITT INC COM 45073V108 11 267 SH   SOLE   0 0 267
IAMGOLD CORP COM 450913108 5 1,035 SH   SOLE   0 0 1,035
IDEXX LABS INC COM 45168D104 65 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109 8 55 SH   SOLE   0 0 55
ILLUMINA INC COM 452327109 528 3,126 SH   SOLE   0 0 3,126
INGEVITY CORP COM 45688C107 2 41 SH   SOLE   0 0 41
INSIGHT SELECT INCOME FD COM 45781W109 8 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 484 14,370 SH   SOLE   0 0 14,370
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 22 SH   SOLE   0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH   SOLE   0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101 629 4,101 SH   SOLE   0 0 4,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH   SOLE   0 0 20
INTUIT COM 461202103 14 108 SH   SOLE   0 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 19 20 SH   SOLE   0 0 20
INVESCO SR INCOME TR COM 46131H107 9 2,041 SH   SOLE   0 0 2,041
ISHARES GOLD TRUST ISHARES 464285105 4 350 SH   SOLE   0 0 350
ISHARES MSCI AUST ETF 464286103 5 222 SH   SOLE   0 0 222
ISHARES MSCI FRNTR100ETF 464286145 6 196 SH   SOLE   0 0 196
ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH   SOLE   0 0 100
ISHARES MIN VOL GBL ETF 464286525 6 75 SH   SOLE   0 0 75
ISHARES MIN VOL EMRG MKT 464286533 13 229 SH   SOLE   0 0 229
ISHARES MSCI EURZONE ETF 464286608 6 141 SH   SOLE   0 0 141
ISHARES MSCI PAC JP ETF 464286665 23 529 SH   SOLE   0 0 529
ISHARES MSCI FRANCE ETF 464286707 3 128 SH   SOLE   0 0 128
ISHARES MSCI SZ CAP ETF 464286749 2 49 SH   SOLE   0 0 49
ISHARES MSCI SPAN CP ETF 464286764 29 873 SH   SOLE   0 0 873
ISHARES MSCI NETHERL ETF 464286814 1 48 SH   SOLE   0 0 48
ISHARES MSCI HONG KG ETF 464286871 40 1,701 SH   SOLE   0 0 1,701
ISHARES TR S&P 100 ETF 464287101 7 61 SH   SOLE   0 0 61
ISHARES TR MRNGSTR LG-CP GR 464287119 28 201 SH   SOLE   0 0 201
ISHARES TR MRNGSTR LG-CP ET 464287127 28 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P TTL STK 464287150 172 3,100 SH   SOLE   0 0 3,100
ISHARES TR SELECT DIVID ETF 464287168 276 3,023 SH   SOLE   0 0 3,023
ISHARES TR TIPS BD ETF 464287176 7 62 SH   SOLE   0 0 62
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P500 ETF 464287200 1,054 4,322 SH   SOLE   0 0 4,322
ISHARES TR CORE US AGGBD ET 464287226 100 919 SH   SOLE   0 0 919
ISHARES TR MSCI EMG MKT ETF 464287234 30 715 SH   SOLE   0 0 715
ISHARES TR IBOXX INV CP ETF 464287242 112 937 SH   SOLE   0 0 937
ISHARES TR GLOBAL TECH ETF 464287291 13 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 663 4,823 SH   SOLE   0 0 4,823
ISHARES TR GLOB HLTHCRE 464287325 5 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL ENERG ETF 464287341 10 325 SH   SOLE   0 0 325
ISHARES TR NA NAT RES 464287374 10 313 SH   SOLE   0 0 313
ISHARES TR S&P 500 VAL ETF 464287408 586 5,586 SH   SOLE   0 0 5,586
ISHARES TR 20 YR TR BD ETF 464287432 8 62 SH   SOLE   0 0 62
ISHARES TR 7-10YR TR BD ETF 464287440 43 404 SH   SOLE   0 0 404
ISHARES TR 1-3 YR TR BD ETF 464287457 4 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 88 1,361 SH   SOLE   0 0 1,361
ISHARES TR RUS MDCP VAL ETF 464287473 20 240 SH   SOLE   0 0 240
ISHARES TR RUS MD CP GR ETF 464287481 13 125 SH   SOLE   0 0 125
ISHARES TR RUS MID CAP ETF 464287499 1,183 6,198 SH   SOLE   0 0 6,198
ISHARES TR CORE S&P MCP ETF 464287507 533 3,067 SH   SOLE   0 0 3,067
ISHARES TR NA TEC-SFTWR ETF 464287515 2 17 SH   SOLE   0 0 17
ISHARES TR NASDQ BIOTEC ETF 464287556 36 115 SH   SOLE   0 0 115
ISHARES TR COHEN&STEER REIT 464287564 4 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 11 126 SH   SOLE   0 0 126
ISHARES TR RUS 1000 VAL ETF 464287598 13 111 SH   SOLE   0 0 111
ISHARES TR RUS 1000 GRW ETF 464287614 15 129 SH   SOLE   0 0 129
ISHARES TR RUS 1000 ETF 464287622 139 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS 2000 VAL ETF 464287630 7 61 SH   SOLE   0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648 4 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 2000 ETF 464287655 511 3,652 SH   SOLE   0 0 3,652
ISHARES TR CORE S&P VLU ETF 464287663 232 4,566 SH   SOLE   0 0 4,566
ISHARES TR CORE S&P US ETF 464287671 285 5,888 SH   SOLE   0 0 5,888
ISHARES TR RUSSELL 3000 ETF 464287689 24 170 SH   SOLE   0 0 170
ISHARES TR S&P MC 400VL ETF 464287705 11 74 SH   SOLE   0 0 74
ISHARES TR U.S. TECH ETF 464287721 15 107 SH   SOLE   0 0 107
ISHARES TR U.S. REAL ES ETF 464287739 4 51 SH   SOLE   0 0 51
ISHARES TR US HLTHCARE ETF 464287762 54 325 SH   SOLE   0 0 325
ISHARES TR U.S. FIN SVC ETF 464287770 160 1,393 SH   SOLE   0 0 1,393
ISHARES TR U.S. FINLS ETF 464287788 35 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF 464287796 42 1,190 SH   SOLE   0 0 1,190
ISHARES TR CORE S&P SCP ETF 464287804 473 6,782 SH   SOLE   0 0 6,782
ISHARES TR U.S. CNSM GD ETF 464287812 13 108 SH   SOLE   0 0 108
ISHARES TR EUROPE ETF 464287861 234 5,269 SH   SOLE   0 0 5,269
ISHARES TR SP SMCP600GR ETF 464287887 25 164 SH   SOLE   0 0 164
ISHARES TR 3YRTB ETF 464288125 8 100 SH   SOLE   0 0 100
ISHARES TR GL TIMB FORE ETF 464288166 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI ACWI EX US 464288240 20 432 SH   SOLE   0 0 432
ISHARES TR EAFE SML CP ETF 464288273 23 400 SH   SOLE   0 0 400
ISHARES TR JP MOR EM MK ETF 464288281 26 226 SH   SOLE   0 0 226
ISHARES TR NATIONAL MUN ETF 464288414 5 50 SH   SOLE   0 0 50
ISHARES TR ASIA 50 ETF 464288430 3 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 92 2,838 SH   SOLE   0 0 2,838
ISHARES TR MRGSTR SM CP ETF 464288505 8 51 SH   SOLE   0 0 51
ISHARES TR IBOXX HI YD ETF 464288513 99 1,125 SH   SOLE   0 0 1,125
ISHARES TR MBS ETF 464288588 43 406 SH   SOLE   0 0 406
ISHARES TR INTERM CR BD ETF 464288638 38 351 SH   SOLE   0 0 351
ISHARES TR 1-3 YR CR BD ETF 464288646 12 115 SH   SOLE   0 0 115
ISHARES TR U.S. PFD STK ETF 464288687 126 3,228 SH   SOLE   0 0 3,228
ISHARES TR MRNINGSM CP ETF 464288703 18 131 SH   SOLE   0 0 131
ISHARES TR GLB CNSM STP ETF 464288737 10 100 SH   SOLE   0 0 100
ISHARES TR U.S. AER&DEF ETF 464288760 272 1,690 SH   SOLE   0 0 1,690
ISHARES TR US REGNL BKS ETF 464288778 164 3,557 SH   SOLE   0 0 3,557
ISHARES TR U.S. MED DVC ETF 464288810 53 319 SH   SOLE   0 0 319
ISHARES TR US HLTHCR PR ETF 464288828 52 353 SH   SOLE   0 0 353
ISHARES TR MICRO-CAP ETF 464288869 99 1,120 SH   SOLE   0 0 1,120
ISHARES TR EAFE VALUE ETF 464288877 41 788 SH   SOLE   0 0 788
ISHARES IBONDS SEP17 ETF 464289271 231 8,481 SH   SOLE   0 0 8,481
ISHARES 10+ YR CR BD ETF 464289511 16 262 SH   SOLE   0 0 262
ISHARES AGGRES ALLOC ETF 464289859 41 802 SH   SOLE   0 0 802
ISHARES GRWT ALLOCAT ETF 464289867 10 227 SH   SOLE   0 0 227
ISHARES MODERT ALLOC ETF 464289875 6 162 SH   SOLE   0 0 162
ISHARES CONSER ALLOC ETF 464289883 48 1,413 SH   SOLE   0 0 1,413
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,825 SH   SOLE   0 0 2,825
ISHARES TR US TREASURY ETF 46429B267 5 200 SH   SOLE   0 0 200
ISHARES TR IBONDS SEP19 ETF 46429B564 231 9,051 SH   SOLE   0 0 9,051
ISHARES TR MSCI INDIA ETF 46429B598 5 139 SH   SOLE   0 0 139
ISHARES TR FLTG RATE BD ETF 46429B655 3 58 SH   SOLE   0 0 58
ISHARES TR CORE HIGH DV ETF 46429B663 18 213 SH   SOLE   0 0 213
ISHARES TR MIN VOL EAFE ETF 46429B689 87 1,275 SH   SOLE   0 0 1,275
ISHARES TR MIN VOL USA ETF 46429B697 188 3,855 SH   SOLE   0 0 3,855
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 48 951 SH   SOLE   0 0 951
ISHARES TR USA MOMENTUM FCT 46432F396 17 184 SH   SOLE   0 0 184
ISHARES TR CORE MSCI TOTAL 46432F834 20 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI EAFE 46432F842 197 3,249 SH   SOLE   0 0 3,249
ISHARES TR MRNGSTR INC ETF 46432F875 48 1,882 SH   SOLE   0 0 1,882
ISHARES INC CORE MSCI EMKT 46434G103 256 5,105 SH   SOLE   0 0 5,105
ISHARES INC MSCI JPN ETF NEW 46434G822 59 1,125 SH   SOLE   0 0 1,125
ISHARES INC MSCI ITL ETF NEW 46434G830 14 486 SH   SOLE   0 0 486
ISHARES TR CORE DIV GRWTH 46434V621 61 1,935 SH   SOLE   0 0 1,935
ISHARES TR HDG MSCI GERMN 46434V704 3 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EUROPE 46434V720 15 600 SH   SOLE   0 0 600
ISHARES TR HDG MSCI EAFE 46434V803 37 1,304 SH   SOLE   0 0 1,304
ISHARES TR IBONDS DEC18 ETF 46434VAA8 39 1,565 SH   SOLE   0 0 1,565
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 39 1,539 SH   SOLE   0 0 1,539
ISHARES TR IBONDS DEC17 ETF 46434VAR1 576 23,182 SH   SOLE   0 0 23,182
ISHARES TR IBONDS DEC19 ETF 46434VAU4 575 23,025 SH   SOLE   0 0 23,025
ISHARES TR IBONDS DEC21 ETF 46434VBK5 573 22,965 SH   SOLE   0 0 22,965
ISHARES TR MSCI UK ETF NEW 46435G334 67 2,013 SH   SOLE   0 0 2,013
ISHARES TR IBONDS DEC21 ETF 46435G789 232 8,994 SH   SOLE   0 0 8,994
JPMORGAN CHASE & CO COM 46625H100 242 2,592 SH   SOLE   0 0 2,592
JABIL INC COM 466313103 6 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 11 475 SH   SOLE   0 0 475
JOHNSON & JOHNSON COM 478160104 468 3,559 SH   SOLE   0 0 3,559
JUNIPER NETWORKS INC COM 48203R104 1 36 SH   SOLE   0 0 36
KLA-TENCOR CORP COM 482480100 11 110 SH   SOLE   0 0 110
KKR & CO L P DEL COM UNITS 48248M102 53 2,800 SH   SOLE   0 0 2,800
KAYNE ANDERSON MLP INVT CO COM 486606106 4 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 15 223 SH   SOLE   0 0 223
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
KIMCO RLTY CORP COM 49446R109 15 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101 34 1,783 SH   SOLE   0 0 1,783
KINROSS GOLD CORP COM NO PAR 496902404 5 1,225 SH   SOLE   0 0 1,225
KITE RLTY GROUP TR Common Stock 49803T300 38 2,079 SH   SOLE   0 0 2,079
KNOWLES CORP COM 49926D109 6 337 SH   SOLE   0 0 337
KOHLS CORP COM 500255104 9 241 SH   SOLE   0 0 241
KORN FERRY INTL COM NEW 500643200 5 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106 33 395 SH   SOLE   0 0 395
KROGER CO COM 501044101 4 196 SH   SOLE   0 0 196
LKQ CORP COM 501889208 11 350 SH   SOLE   0 0 350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 2 16 SH   SOLE   0 0 16
LAMB WESTON HLDGS INC COM 513272104 10 232 SH   SOLE   0 0 232
LANDAUER INC COM 51476K103 5 100 SH   SOLE   0 0 100
LANDSTAR SYS INC COM 515098101 18 200 SH   SOLE   0 0 200
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,812 61,011 SH   SOLE   0 0 61,011
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 3,765 135,334 SH   SOLE   0 0 135,334
LENNAR CORP CL A 526057104 4 73 SH   SOLE   0 0 73
LENNOX INTL INC COM 526107107 3 18 SH   SOLE   0 0 18
LEXINGTON REALTY TRUST COM 529043101 29 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM 532457108 17 205 SH   SOLE   0 0 205
LINCOLN ELEC HLDGS INC COM 533900106 2 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 17 60 SH   SOLE   0 0 60
LORAL SPACE & COMMUNICATNS I COM 543881106 13 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104 28 170 SH   SOLE   0 0 170
MFA FINL INC COM 55272X102 4 500 SH   SOLE   0 0 500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 4,000 SH   SOLE   0 0 4,000
MPLX LP COM UNIT REP LTD 55336V100 40 1,199 SH   SOLE   0 0 1,199
MSCI INC COM 55354G100 6 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 7,081 SH   SOLE   0 0 7,081
MAIN STREET CAPITAL CORP COM 56035L104 6 150 SH   SOLE   0 0 150
MANHATTAN ASSOCS INC COM 562750109 2 38 SH   SOLE   0 0 38
MANULIFE FINL CORP COM 56501R106 14 730 SH   SOLE   0 0 730
MARATHON PETE CORP COM 56585A102 6 105 SH   SOLE   0 0 105
MARSH & MCLENNAN COS INC COM 571748102 12 149 SH   SOLE   0 0 149
MARRIOTT INTL INC NEW CL A 571903202 7 74 SH   SOLE   0 0 74
MASCO CORP COM 574599106 3 76 SH   SOLE   0 0 76
MASTERCARD INCORPORATED CL A 57636Q104 5 42 SH   SOLE   0 0 42
MATTEL INC COM 577081102 13 612 SH   SOLE   0 0 612
MAXIMUS INC COM 577933104 46 750 SH   SOLE   0 0 750
MCDONALDS CORP COM 580135101 1,882 12,104 SH   SOLE   0 0 12,104
MCEWEN MNG INC COM 58039P107 3 1,180 SH   SOLE   0 0 1,180
MEDLEY MGMT INC CL A COM 58503T106 5 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 98 1,563 SH   SOLE   0 0 1,563
METLIFE INC COM 59156R108 624 11,135 SH   SOLE   0 0 11,135
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 294 4,199 SH   SOLE   0 0 4,199
MICROCHIP TECHNOLOGY INC COM 595017104 16 205 SH   SOLE   0 0 205
MICRON TECHNOLOGY INC COM 595112103 5 178 SH   SOLE   0 0 178
MIDDLEBY CORP COM 596278101 3 29 SH   SOLE   0 0 29
MONDELEZ INTL INC CL A 609207105 68 1,573 SH   SOLE   0 0 1,573
MONOLITHIC PWR SYS INC COM 609839105 3 33 SH   SOLE   0 0 33
MONSANTO CO NEW COM 61166W101 5 40 SH   SOLE   0 0 40
MORGAN STANLEY COM NEW 617446448 16 350 SH   SOLE   0 0 350
MOSAIC CO NEW COM 61945C103 42 1,772 SH   SOLE   0 0 1,772
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 38 SH   SOLE   0 0 38
NASDAQ INC COM 631103108 3 46 SH   SOLE   0 0 46
NATTIONAL FUEL GAS CO N J COM 636180101 250 4,511 SH   SOLE   0 0 4,511
NATIONAL GRID PLC SPONSORED ADR NE 636274409 204 3,353 SH   SOLE   0 0 3,353
NATIONAL INSTRS CORP COM 636518102 1 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 16 503 SH   SOLE   0 0 503
NETFLIX INC COM 64110L106 108 705 SH   SOLE   0 0 705
NETSCOUT SYS INC COM 64115T104 11 319 SH   SOLE   0 0 319
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,471 SH   SOLE   0 0 1,471
NEW YORK MTG TR INC COM PAR $.02 649604501 19 3,000 SH   SOLE   0 0 3,000
NEWMONT MINING CORP COM 651639106 9 267 SH   SOLE   0 0 267
NEXTERA ENERGY INC COM 65339F101 1 6 SH   SOLE   0 0 6
NICE LTD SPONSORED ADR 653656108 2 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103 41 702 SH   SOLE   0 0 702
NISOURCE INC COM 65473P105 1 33 SH   SOLE   0 0 33
NORFOLK SOUTHERN CORP COM 655844108 18 150 SH   SOLE   0 0 150
NORTHSTAR REALTY EUROPE CORP COM 66706L101 21 1,661 SH   SOLE   0 0 1,661
NOVO-NORDISK A S ADR 670100205 8 199 SH   SOLE   0 0 199
NUSTAR ENERGY LP UNIT COM 67058H102 28 600 SH   SOLE   0 0 600
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 135 10,950 SH   SOLE   0 0 10,950
NUVEEN AMT FREE QLTY MUN INC COM 670657105 39 2,834 SH   SOLE   0 0 2,834
NVIDIA CORP COM 67066G104 3 17 SH   SOLE   0 0 17
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 154 7,077 SH   SOLE   0 0 7,077
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 85 6,811 SH   SOLE   0 0 6,811
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 122 8,757 SH   SOLE   0 0 8,757
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 600 SH   SOLE   0 0 600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2,050 SH   SOLE   0 0 2,050
NUVEEN PREFERRED SECURITIES COM 67072C105 542 52,196 SH   SOLE   0 0 52,196
NUVEEN FLOATING RATE INCOME COM 67072T108 5 455 SH   SOLE   0 0 455
NUVEEN MTG OPPORTUNITY TERM COM 670735109 141 5,516 SH   SOLE   0 0 5,516
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 72 6,878 SH   SOLE   0 0 6,878
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 68 7,927 SH   SOLE   0 0 7,927
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH   SOLE   0 0 200
NUVEEN BUILD AMER BD FD COM 67074C103 21 1,000 SH   SOLE   0 0 1,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 37 1,500 SH   SOLE   0 0 1,500
NUVEEN SHT DUR CR OPP FD COM 67074X107 61 3,500 SH   SOLE   0 0 3,500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 198 11,191 SH   SOLE   0 0 11,191
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH   SOLE   0 0 800
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 230 13,923 SH   SOLE   0 0 13,923
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 20 1,192 SH   SOLE   0 0 1,192
NUVEEN MULTI MKT INCOME FD COM 67075J107 38 5,100 SH   SOLE   0 0 5,100
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 20 2,000 SH   SOLE   0 0 2,000
OSI SYSTEMS INC COM 671044105 1 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP DEL COM 674599105 41 699 SH   SOLE   0 0 699
OLD DOMINION FGHT LINES INC COM 679580100 34 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106 1 14 SH   SOLE   0 0 14
OMEGA HEALTHCARE INVS INC COM 681936100 18 562 SH   SOLE   0 0 562
ONE GAS INC COM 68235P108 3 43 SH   SOLE   0 0 43
ONEOK INC NEW COM 682680103 5 99 SH   SOLE   0 0 99
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 314 6,802 SH   SOLE   0 0 6,802
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 177 3,151 SH   SOLE   0 0 3,151
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 156 2,400 SH   SOLE   0 0 2,400
ORACLE CORP COM 68389X105 54 1,097 SH   SOLE   0 0 1,097
ORANGE SPONSORED ADR 684060106 2 150 SH   SOLE   0 0 150
PG&E CORP COM 69331C108 1 20 SH   SOLE   0 0 20
PJT PARTNERS INC COM CL A 69343T107 2 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 1 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106 47 1,240 SH   SOLE   0 0 1,240
PVH CORP COM 693656100 3 27 SH   SOLE   0 0 27
PTC INC COM 69370C100 55 960 SH   SOLE   0 0 960
PACER FDS TR TRENDP 750 ETF 69374H105 87 3,350 SH   SOLE   0 0 3,350
PACER FDS TR GLOBL CASH ETF 69374H709 4 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881 16 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105 11 80 SH   SOLE   0 0 80
PAN AMERICAN SILVER CORP COM 697900108 8 482 SH   SOLE   0 0 482
PANDORA MEDIA INC COM 698354107 5 588 SH   SOLE   0 0 588
PARAMOUNT GOLD NEV CORP COM 69924M109 8 5,464 SH   SOLE   0 0 5,464
PARKER HANNIFIN CORP COM 701094104 13 82 SH   SOLE   0 0 82
PAYCHEX INC COM 704326107 17 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 32 577 SH   SOLE   0 0 577
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   SOLE   0 0 1,000
PEOPLES UNITED FINANCIAL INC COM 712704105 5 264 SH   SOLE   0 0 264
PEPSICO INC COM 713448108 138 1,211 SH   SOLE   0 0 1,211
PFIZER INC COM 717081103 407 12,197 SH   SOLE   0 0 12,197
PHILIP MORRIS INTL INC COM 718172109 238 2,017 SH   SOLE   0 0 2,017
PHILLIPS 66 COM 718546104 17 201 SH   SOLE   0 0 201
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 450 SH   SOLE   0 0 450
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 49 467 SH   SOLE   0 0 467
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 290 SH   SOLE   0 0 290
PIONEER HIGH INCOME TR COM 72369H106 13 1,300 SH   SOLE   0 0 1,300
PIONEER NAT RES CO COM 723787107 3 18 SH   SOLE   0 0 18
PITNEY BOWES INC COM 724479100 12 787 SH   SOLE   0 0 787
POOL CORPORATION COM 73278L105 3 25 SH   SOLE   0 0 25
POTASH CORP SASK INC COM 73755L107 2 131 SH   SOLE   0 0 131
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 2,394 SH   SOLE   0 0 2,394
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 808 SH   SOLE   0 0 808
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 313 18,845 SH   SOLE   0 0 18,845
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 54 522 SH   SOLE   0 0 522
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 200 13,116 SH   SOLE   0 0 13,116
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6 239 SH   SOLE   0 0 239
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 39 1,750 SH   SOLE   0 0 1,750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3,226 SH   SOLE   0 0 3,226
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18 750 SH   SOLE   0 0 750
POWERSHARES ETF TRUST II INSUR NATL MUN 73936T474 90 3,551 SH   SOLE   0 0 3,551
POWERSHARES ETF TRUST II PFD PORTFOLIO 73936T565 21 1,407 SH   SOLE   0 0 1,407
POWERSHARES ETF TRUST II SOVEREIGN DEBT 73936T573 104 3,567 SH   SOLE   0 0 3,567
POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 50 1,575 SH   SOLE   0 0 1,575
POWERSHARES ETF TRUST II S&P600 LOVL PT 73937B639 155 3,571 SH   SOLE   0 0 3,571
POWERSHARES ETF TRUST II PWRSHS SP500 LOW 73937B654 62 1,552 SH   SOLE   0 0 1,552
POWERSHARES ETF TRUST II INTL DEV LOWVL 73937B688 1,319 41,139 SH   SOLE   0 0 41,139
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 9 585 SH   SOLE   0 0 585
PRAXAIR INC COM 74005P104 14 102 SH   SOLE   0 0 102
PRETIUM RES INC COM 74139C102 4 415 SH   SOLE   0 0 415
PRICE T ROWE GROUP INC COM 74144T108 271 3,515 SH   SOLE   0 0 3,515
PRINCIPAL FINL GROUP INC COM 74251V102 13 199 SH   SOLE   0 0 199
PROCTER & GAMBLE CO COM 742718109 297 3,411 SH   SOLE   0 0 3,411
PROOFPOINT INC COM 743424103 1 17 SH   SOLE   0 0 17
PROSHARES TR SHORT S&P 500 NE 74347B425 9 272 SH   SOLE   0 0 272
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM 744320102 141 1,266 SH   SOLE   0 0 1,266
PRUDENTIAL SHT DURATION HG Y COM 74442F107 78 5,150 SH   SOLE   0 0 5,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 26 SH   SOLE   0 0 26
PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101 20 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 58 1,041 SH   SOLE   0 0 1,041
QUANTA SVCS INC COM 74762E102 3 100 SH   SOLE   0 0 100
RMR GROUP INC COM 74967R106 11 216 SH   SOLE   0 0 216
RANDGOLD RES LTD ADR 752344309 5 55 SH   SOLE   0 0 55
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 9 57 SH   SOLE   0 0 57
REALTY INCOME CORP COM 756109104 1 19 SH   SOLE   0 0 19
RED HAT INC COM 756577102 5 47 SH   SOLE   0 0 47
REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH   SOLE   0 0 8
REINSURANCE GROUP AMER INC COM 759351604 1 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 300 SH   SOLE   0 0 300
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 300 SH   SOLE   0 0 300
REPUBLIC SERVICES INC COM 760759100 2 31 SH   SOLE   0 0 31
RESMED INC COM 761152107 3 42 SH   SOLE   0 0 42
REYNOLDS AMERICAN INC COM 761713106 6 100 SH   SOLE   0 0 100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
ROCKWELL COLLINS INC COM 774341101 4 41 SH   SOLE   0 0 41
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 140 5,433 SH   SOLE   0 0 5,433
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 39 SH   SOLE   0 0 39
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 284 SH   SOLE   0 0 284
ROYCE VALUE TR INC COM 780910105 38 2,570 SH   SOLE   0 0 2,570
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37 400 SH   SOLE   0 0 400
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 102 SH   SOLE   0 0 102
RYDEX ETF TRUST GUG S&P500 EQWTUT 78355W791 9 111 SH   SOLE   0 0 111
S&P GLOBAL INC COM 78409V104 20 136 SH   SOLE   0 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 910 SH   SOLE   0 0 910
SPDR GOLD TRUST GOLD SHS 78463V107 43 375 SH   SOLE   0 0 375
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41 458 SH   SOLE   0 0 458
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 322 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6 214 SH   SOLE   0 0 214
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 408 SH   SOLE   0 0 408
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17 291 SH   SOLE   0 0 291
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 67 1,485 SH   SOLE   0 0 1,485
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 25 716 SH   SOLE   0 0 716
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 245 6,641 SH   SOLE   0 0 6,641
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 62 2,283 SH   SOLE   0 0 2,283
SPDR SERIES TRUST S&P REGL BKG 78464A698 70 1,258 SH   SOLE   0 0 1,258
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 749 SH   SOLE   0 0 749
SPDR SERIES TRUST S&P INS ETF 78464A789 3 34 SH   SOLE   0 0 34
SPDR SERIES TRUST S&P BK ETF 78464A797 9 202 SH   SOLE   0 0 202
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 51 420 SH   SOLE   0 0 420
SPDR SERIES TRUST S&P BIOTECH 78464A870 3 42 SH   SOLE   0 0 42
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V202 35 1,080 SH   SOLE   0 0 1,080
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28 776 SH   SOLE   0 0 776
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 179 3,784 SH   SOLE   0 0 3,784
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 526 SH   SOLE   0 0 526
SPDR SER TR SSGA US LRG ETF 78468R804 33 376 SH   SOLE   0 0 376
SPDR SER TR SSGA US SMAL ETF 78468R887 78 856 SH   SOLE   0 0 856
SABRA HEALTH CARE REIT INC COM 78573L106 7 300 SH   SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 21 233 SH   SOLE   0 0 233
SANDERSON FARMS INC COM 800013104 4 40 SH   SOLE   0 0 40
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,030 SH   SOLE   0 0 1,030
SANOFI SPONSORED ADR 80105N105 42 875 SH   SOLE   0 0 875
SAP SE SPON ADR 803054204 2 16 SH   SOLE   0 0 16
SCHEIN HENRY INC COM 806407102 3 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM 806857108 25 382 SH   SOLE   0 0 382
SCHWAB CHARLES CORP NEW COM 808513105 4 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 759 11,973 SH   SOLE   0 0 11,973
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 247 SH   SOLE   0 0 247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 168 SH   SOLE   0 0 168
SCOTTS MIRACLE GRO CO CL A 810186106 4 46 SH   SOLE   0 0 46
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 39 SH   SOLE   0 0 39
SEABRIDGE GOLD INC COM 811916105 16 1,438 SH   SOLE   0 0 1,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,849 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 646 SH   SOLE   0 0 646
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 804 SH   SOLE   0 0 804
SELECT SECTOR SPDR TR ENERGY 81369Y506 163 2,541 SH   SOLE   0 0 2,541
SELECT SECTOR SPDR TR SBI INT-FINAL 81369Y605 220 8,783 SH   SOLE   0 0 8,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137 1,994 SH   SOLE   0 0 1,994
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 3,235 SH   SOLE   0 0 3,235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 883 SH   SOLE   0 0 883
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 228 SH   SOLE   0 0 228
SELECT INCOME REIT COM SH BEN INT 81618T100 260 11,160 SH   SOLE   0 0 11,160
SEMPRA ENERGY COM 816851109 22 200 SH   SOLE   0 0 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 47 SH   SOLE   0 0 47
SERVICE CORP INTL COM 817565104 7 200 SH   SOLE   0 0 200
SEVCON INC COM 81783K108 1 37 SH   SOLE   0 0 37
SHIRE PLC SPONSORED 82481R106 2 14 SH   SOLE   0 0 14
SIGNATURE BK NEW YORK N Y COM 82669G104 2 17 SH   SOLE   0 0 17
SILVER STD RES INC COM 82823L106 8 865 SH   SOLE   0 0 865
SIRIUS XM HLDGS INC COM 82968B103 55 10,300 SH   SOLE   0 0 10,300
SMITH A O COM 831865209 1 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 15 130 SH   SOLE   0 0 130
SNAP ON INC COM 833034101 16 103 SH   SOLE   0 0 103
SOUTHERN CO COM 842587107 65 1,381 SH   SOLE   0 0 1,381
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   SOLE   0 0 70
SPIRE INC COM 84857L101 5 79 SH   SOLE   0 0 79
SPLUNK INC COM 848637104 2 33 SH   SOLE   0 0 33
SPROUTS FMRS MKT INC COM 85208M102 10 425 SH   SOLE   0 0 425
STAG INDL INC COM 85254J102 27 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 236 1,615 SH   SOLE   0 0 1,615
STAPLES INC COM 855030102 19 1,859 SH   SOLE   0 0 1,859
STARBUCKS CORP COM 855244109 2 42 SH   SOLE   0 0 42
STEEL DYNAMICS INC COM 858119100 6 169 SH   SOLE   0 0 169
STEELCASE INC CL A 858155203 22 1,600 SH   SOLE   0 0 1,600
SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH   SOLE   0 0 500
SYMANTEC CORP COM 871503108 16 540 SH   SOLE   0 0 540
SYNOPSYS INC COM 871607107 4 51 SH   SOLE   0 0 51
TC PIPELINES LP UT COM LTD PRT 87233Q108 26 460 SH   SOLE   0 0 460
TJX COS INC NEW COM 872540109 13 188 SH   SOLE   0 0 188
T MOBILE US INC COM 872590104 1 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106 29 588 SH   SOLE   0 0 588
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 114 6,282 SH   SOLE   0 0 6,282
TEMPLETON GLOBAL INCOME FD COM 880198106 3 404 SH   SOLE   0 0 404
TERADATA CORP DEL Common Stock 88076W103 6 200 SH   SOLE   0 0 200
TESCO CORP COM 88157K101 3 650 SH   SOLE   0 0 650
TESLA INC COM 88160R101 20 64 SH   SOLE   0 0 64
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 264 SH   SOLE   0 0 264
TEXAS INSTRS INC COM 882508104 101 1,287 SH   SOLE   0 0 1,287
TEXAS ROADHOUSE INC COM 882681109 3 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 34 189 SH   SOLE   0 0 189
3M CO COM 88579Y101 167 793 SH   SOLE   0 0 793
TIME WARNER INC COM NEW 887317303 116 1,153 SH   SOLE   0 0 1,153
TOOTSIE ROLL INDS INC COM 890516107 5 136 SH   SOLE   0 0 136
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,690 SH   SOLE   0 0 1,690
TORTOISE ENERGY INFRA CORP COM 89147L100 8 279 SH   SOLE   0 0 279
TOTAL S A SPONSORED ADR 89151E109 3 63 SH   SOLE   0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 75 SH   SOLE   0 0 75
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   SOLE   0 0 11
TRINITY INDS INC COM 896522109 6 200 SH   SOLE   0 0 200
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 102 SH   SOLE   0 0 102
TWITTER INC COM 90184L102 14 800 SH   SOLE   0 0 800
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 323 SH   SOLE   0 0 323
U S BANCORP DEL COM NEW 902973304 3 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107 7 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 12 223 SH   SOLE   0 0 223
UNILEVER N V N Y SHS NEW 904784709 1 27 SH   SOLE   0 0 27
UNION PAC CORP COM 907818108 13 116 SH   SOLE   0 0 116
UNITED CONL HLDGS INC COM 910047109 35 450 SH   SOLE   0 0 450
UNITED FINL BANCORP INC NEW COM 910304104 430 25,520 SH   SOLE   0 0 25,520
UNITED PARCEL SERVICE INC CL B 911312106 28 253 SH   SOLE   0 0 253
UNITED RENTALS INC COM 911363109 5 42 SH   SOLE   0 0 42
UNITED STATES OIL FUND LP UNITS 91232N108 5 550 SH   SOLE   0 0 550
UNITED TECHNOLOGIES CORP COM 913017109 220 1,788 SH   SOLE   0 0 1,788
UNITEDHEALTH GROUP INC COM 91324P102 160 857 SH   SOLE   0 0 857
UNITI GROUP INC COM 91325V108 13 552 SH   SOLE   0 0 552
UNIVERSAL DISPLAY CORP COM 91347P105 1 11 SH   SOLE   0 0 11
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VALE S A ADR 91912E105 42 4,600 SH   SOLE   0 0 4,600
VALERO ENERGY CORP NEW COM 91913Y100 5 70 SH   SOLE   0 0 70
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 220 SH   SOLE   0 0 220
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 94 3,858 SH   SOLE   0 0 3,858
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 229 SH   SOLE   0 0 229
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 100 3,422 SH   SOLE   0 0 3,422
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 27 1,438 SH   SOLE   0 0 1,438
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 223 SH   SOLE   0 0 223
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 250 6,370 SH   SOLE   0 0 6,370
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 53 SH   SOLE   0 0 53
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,503 27,025 SH   SOLE   0 0 27,025
VANGUARD STAR FD VG TL INTL STK F 921909768 36 691 SH   SOLE   0 0 691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 114 SH   SOLE   0 0 114
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 512 SH   SOLE   0 0 512
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 924 11,354 SH   SOLE   0 0 11,354
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 576 13,999 SH   SOLE   0 0 13,999
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 517 SH   SOLE   0 0 517
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 111 SH   SOLE   0 0 111
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 273 SH   SOLE   0 0 273
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279 6,813 SH   SOLE   0 0 6,813
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 112 SH   SOLE   0 0 112
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 247 SH   SOLE   0 0 247
VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 3 24 SH   SOLE   0 0 24
VANGUARD WORLD FUNDS INF TECH ETF 92204A702 101 706 SH   SOLE   0 0 706
VANGUARD WORLD FUNDS TELCOMM ETF 92204A884 4 44 SH   SOLE   0 0 44
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 171 SH   SOLE   0 0 171
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4,941 SH   SOLE   0 0 4,941
VENTAS INC COM 92276F100 54 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS REIT ETF 922908553 466 5,730 SH   SOLE   0 0 5,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1,122 SH   SOLE   0 0 1,122
VANGUARD INDEX FDS MID CAP ETF 922908629 423 2,963 SH   SOLE   0 0 2,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 19 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744 13 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 178 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,983 15,914 SH   SOLE   0 0 15,914
VEREIT INC COM 92339V100 71 8,918 SH   SOLE   0 0 8,918
VERIZON COMMUNICATIONS INC COM 92343V104 358 8,282 SH   SOLE   0 0 8,282
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 10,717 242,842 SH   SOLE   0 0 242,842
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 17 400 SH   SOLE   0 0 400
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 342 7,761 SH   SOLE   0 0 7,761
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 41 952 SH   SOLE   0 0 952
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 24 567 SH   SOLE   0 0 567
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 79 2,850 SH   SOLE   0 0 2,850
VISA INC COM CL A 92826C839 13 134 SH   SOLE   0 0 134
VMWARE INC CL A COM 928563402 3 33 SH   SOLE   0 0 33
VODAFONE GROUP PLC NEW Common Stock 92857W308 9 328 SH   SOLE   0 0 328
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH   SOLE   0 0 500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,000 SH   SOLE   0 0 1,000
VOYA PRIME RATE TR SH BEN INT 92913A100 3 613 SH   SOLE   0 0 613
WABCO HOLDINGS INC COM 92927K102 3 24 SH   SOLE   0 0 24
W P CAREY INC COM 92936U109 126 1,918 SH   SOLE   0 0 1,918
WAL-MART STORES INC COM 931142103 433 5,914 SH   SOLE   0 0 5,914
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,135 SH   SOLE   0 0 1,135
WASTE MGMT INC DEL COM 94106L109 22 293 SH   SOLE   0 0 293
WEBSTER FINL CORP CONN COM 947890109 169 3,135 SH   SOLE   0 0 3,135
WELLS FARGO CO NEW COM 949746101 106 1,912 SH   SOLE   0 0 1,912
WELLTOWER INC COM 95040Q104 2 30 SH   SOLE   0 0 30
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 316 SH   SOLE   0 0 316
WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2,036 SH   SOLE   0 0 2,036
WESTERN ASSET MTG CAP CORP COM 95790D105 4 400 SH   SOLE   0 0 400
WESTERN DIGITAL CORP COM 958102105 29 329 SH   SOLE   0 0 329
WESTROCK CO COM 96145D105 15 252 SH   SOLE   0 0 252
WEYERHAEUSER CO COM 962166104 68 2,100 SH   SOLE   0 0 2,100
WHEATON PRECIOUS METALS CORP COM 962879102 19 963 SH   SOLE   0 0 963
WINDSTREAM HLDGS INC COM NEW 97382A200 14 3,553 SH   SOLE   0 0 3,553
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 25 SH   SOLE   0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 106 SH   SOLE   0 0 106
WISDOMTREE TR EMG MKTS SMCAP 97717W281 112 2,449 SH   SOLE   0 0 2,449
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1,864 SH   SOLE   0 0 1,864
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 29 664 SH   SOLE   0 0 664
WISDOMTREE TR BRCLYS INTRT HED 97717W380 15 312 SH   SOLE   0 0 312
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 107 SH   SOLE   0 0 107
WISDOMTREE TR US MIDCAP DIVID 97717W505 122 1,258 SH   SOLE   0 0 1,258
WISDOMTREE TR US SMALLCP ERNGS 97717W562 6 183 SH   SOLE   0 0 183
WISDOMTREE TR US MIDCP EARNING 97717W570 42 1,178 SH   SOLE   0 0 1,178
WISDOMTREE TR US SMALLCAP DIVD 97717W604 61 765 SH   SOLE   0 0 765
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 53 SH   SOLE   0 0 53
WISDOMTREE TR ITL HIGH DIV FD 97717W802 18 432 SH   SOLE   0 0 432
WISDOMTREE TR JP SMALLCP DIV 97717W836 101 1,464 SH   SOLE   0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 9 172 SH   SOLE   0 0 172
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 55 SH   SOLE   0 0 55
WISDOMTREE TR EUROPE SMCP DV 97717W869 23 356 SH   SOLE   0 0 356
WISDOMTREE TR US QTLY DIV GRT 97717X669 50 1,345 SH   SOLE   0 0 1,345
WISDOMTREE TR STRATEGIC CP BD 97717X693 4 55 SH   SOLE   0 0 55
WISDOMTREE TR EM LCL DEBT FD 97717X867 67 1,792 SH   SOLE   0 0 1,792
WOODWARD INC COM 980745103 1 11 SH   SOLE   0 0 11
XILINX INC COM 983919101 4 53 SH   SOLE   0 0 53
XYLEM INC COM 98419M100 9 157 SH   SOLE   0 0 157
YAMANA GOLD INC COM 98462Y100 7 2,840 SH   SOLE   0 0 2,840
YELP INC CL A 985817105 5 164 SH   SOLE   0 0 164
YUM BRANDS INC COM 988498101 236 3,212 SH   SOLE   0 0 3,212
YUM CHINA COM 98850P109 71 1,900 SH   SOLE   0 0 1,900
ZIMMER BIOMET HLDGS INC COM 98956P102 19 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103 4 68 SH   SOLE   0 0 68
ADIENT PLC ORD SHS G0084W101 8 116 SH   SOLE   0 0 116
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BUNGE LIMITED COM G16962105 2 23 SH   SOLE   0 0 23
FABRINET SHS G3323L100 3 66 SH   SOLE   0 0 66
GENPACT LIMITED SHS G3922B107 2 89 SH   SOLE   0 0 89
JOHNSON CTLS INTL PLC SHS G51502105 8 175 SH   SOLE   0 0 175
NOBLE CORP PLC SHS USD G65431101 4 1,023 SH   SOLE   0 0 1,023
XL GROUP LTD Common Stock G98294104 9 200 SH   SOLE   0 0 200
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TRANSOCEAN LTD REG SHS H8817H100 81 10,097 SH   SOLE   0 0 10,097
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CORE LABORATORIES N V COM N22717107 2 21 SH   SOLE   0 0 21
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 350 SH   SOLE   0 0 350