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 CO COM 88579Y101 76 345 SH   SOLE   0 0 345
ABBOTT LABS COM 002824100 239 3,991 SH   SOLE   0 0 3,991
ABBVIE INC COM 00287Y109 268 2,829 SH   SOLE   0 0 2,829
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 5,068 SH   SOLE   0 0 5,068
ABERDEEN GLOBAL INCOME FD IN COM 003013109 17 2,000 SH   SOLE   0 0 2,000
ABIOMED INC COM 003654100 274 940 SH   SOLE   0 0 940
ABM INDS INC COM 000957100 13 400 SH   SOLE   0 0 400
ACADIA PHARMACEUTICALS INC COM 004225108 44 1,950 SH   SOLE   0 0 1,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 236 SH   SOLE   0 0 236
ACORDA THERAPEUTICS INC COM 00484M106 12 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 1 11 SH   SOLE   0 0 11
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 250 SH   SOLE   0 0 250
ADIENT PLC ORD SHS G0084W101 0 7 SH   SOLE   0 0 7
ADOBE SYS INC COM 00724F101 25 116 SH   SOLE   0 0 116
ADVANSIX INC COM 00773T101 7 200 SH   SOLE   0 0 200
ADVANTAGE OIL & GAS LTD COM 00765F101 12 4,050 SH   SOLE   0 0 4,050
ADVISORSHARES TR PERITUS HG YLD 00768Y503 18 500 SH   SOLE   0 0 500
AES CORP COM 00130H105 32 2,853 SH   SOLE   0 0 2,853
AETNA INC NEW COM 00817Y108 104 615 SH   SOLE   0 0 615
AFFILIATED MANAGERS GROUP COM 008252108 26 138 SH   SOLE   0 0 138
AFLAC INC COM 001055102 2 42 SH   SOLE   0 0 42
AG MTG INVT TR INC COM 001228105 95 5,443 SH   SOLE   0 0 5,443
AGNC INVT CORP COM 00123Q104 122 6,430 SH   SOLE   0 0 6,430
AGNICO EAGLE MINES LTD COM 008474108 8 200 SH   SOLE   0 0 200
AGREE REALTY CORP COM 008492100 30 634 SH   SOLE   0 0 634
AKAMAI TECHNOLOGIES INC COM 00971T101 28 394 SH   SOLE   0 0 394
ALBEMARLE CORP COM 012653101 4 40 SH   SOLE   0 0 40
ALCOA CORP COM 013872106 16 364 SH   SOLE   0 0 364
ALEXION PHARMACEUTICALS INC COM 015351109 96 861 SH   SOLE   0 0 861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 3,973 SH   SOLE   0 0 3,973
ALLERGAN PLC SHS G0177J108 13 77 SH   SOLE   0 0 77
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 89 3,549 SH   SOLE   0 0 3,549
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 96 5,416 SH   SOLE   0 0 5,416
ALLIANT ENERGY CORP COM 018802108 32 778 SH   SOLE   0 0 778
ALLY FINL INC COM 02005N100 552 20,332 SH   SOLE   0 0 20,332
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 739 713 SH   SOLE   0 0 713
ALPHABET INC CAP STK CL C 02079K107 1,389 1,346 SH   SOLE   0 0 1,346
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 174 2,800 SH   SOLE   0 0 2,800
AMAG PHARMACEUTICALS INC COM 00163U106 2 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106 2,157 1,490 SH   SOLE   0 0 1,490
AMBARELLA INC SHS G037AX101 9 187 SH   SOLE   0 0 187
AMDOCS LTD SHS G02602103 37 547 SH   SOLE   0 0 547
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93 4,884 SH   SOLE   0 0 4,884
AMERICAN ELEC PWR INC COM 025537101 12 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109 161 1,724 SH   SOLE   0 0 1,724
AMERICAN FINL GROUP INC OHIO COM 025932104 17 147 SH   SOLE   0 0 147
AMERICAN INTL GROUP INC COM NEW 026874784 615 11,298 SH   SOLE   0 0 11,298
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100 69 476 SH   SOLE   0 0 476
AMERICAN WTR WKS CO INC NEW COM 030420103 329 4,001 SH   SOLE   0 0 4,001
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 71 SH   SOLE   0 0 71
AMERIPRISE FINL INC COM 03076C106 13 90 SH   SOLE   0 0 90
AMERISOURCEBERGEN CORP COM 03073E105 14 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 228 1,337 SH   SOLE   0 0 1,337
AMN HEALTHCARE SERVICES INC COM 001744101 24 425 SH   SOLE   0 0 425
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 21 SH   SOLE   0 0 21
AMPLIFY ETF TR YIELDSHARES CW 032108409 329 11,802 SH   SOLE   0 0 11,802
AMTRUST FINL SVCS INC COM 032359309 4 358 SH   SOLE   0 0 358
ANADARKO PETE CORP COM 032511107 2 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COM 032654105 161 1,770 SH   SOLE   0 0 1,770
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 3,000 SH   SOLE   0 0 3,000
ANDEAVOR COM 03349M105 36 353 SH   SOLE   0 0 353
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106 963 SH   SOLE   0 0 963
ANI PHARMACEUTICALS INC COM 00182C103 4 62 SH   SOLE   0 0 62
ANNALY CAP MGMT INC COM 035710409 141 13,481 SH   SOLE   0 0 13,481
ANTERO RES CORP COM 03674X106 5 273 SH   SOLE   0 0 273
ANTHEM INC COM 036752103 57 260 SH   SOLE   0 0 260
APACHE CORP COM 037411105 864 22,452 SH   SOLE   0 0 22,452
APPFOLIO INC COM CL A 03783C100 77 1,889 SH   SOLE   0 0 1,889
APPLE INC COM 037833100 5,969 35,576 SH   SOLE   0 0 35,576
APPLIED MATLS INC COM 038222105 392 7,047 SH   SOLE   0 0 7,047
AQUA AMERICA INC COM 03836W103 24 700 SH   SOLE   0 0 700
ARCHER DANIELS MIDLAND CO COM 039483102 3 66 SH   SOLE   0 0 66
ARCONIC INC COM 03965L100 37 1,612 SH   SOLE   0 0 1,612
ARISTA NETWORKS INC COM 040413106 6 25 SH   SOLE   0 0 25
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 1,000 SH   SOLE   0 0 1,000
ARMADA HOFFLER PPTYS INC COM 04208T108 5 390 SH   SOLE   0 0 390
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97 4,150 SH   SOLE   0 0 4,150
ARRAY BIOPHARMA INC COM 04269X105 10 632 SH   SOLE   0 0 632
ARTS WAY MFG INC COM 043168103 2 910 SH   SOLE   0 0 910
AT&T INC COM 00206R102 1,629 45,689 SH   SOLE   0 0 45,689
ATHERSYS INC COM 04744L106 11 6,000 SH   SOLE   0 0 6,000
AUTONATION INC COM 05329W102 9 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC COM 053484101 35 213 SH   SOLE   0 0 213
B & G FOODS INC NEW COM 05508R106 86 3,609 SH   SOLE   0 0 3,609
B2GOLD CORP COM 11777Q209 5 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 473 2,118 SH   SOLE   0 0 2,118
BALLARD PWR SYS INC NEW COM 058586108 2 440 SH   SOLE   0 0 440
BANK AMER CORP COM 060505104 1,477 49,264 SH   SOLE   0 0 49,264
BANK MONTREAL QUE COM 063671101 30 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 15 300 SH   SOLE   0 0 300
BAR HBR BANKSHARES COM 066849100 33 1,192 SH   SOLE   0 0 1,192
BAXTER INTL INC COM 071813109 330 5,070 SH   SOLE   0 0 5,070
BB&T CORP COM 054937107 65 1,240 SH   SOLE   0 0 1,240
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 84 386 SH   SOLE   0 0 386
BED BATH & BEYOND INC COM 075896100 1 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550 2,757 SH   SOLE   0 0 2,757
BERRY GLOBAL GROUP INC COM 08579W103 38 700 SH   SOLE   0 0 700
BEST BUY INC COM 086516101 21 305 SH   SOLE   0 0 305
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 199 367 SH   SOLE   0 0 367
BLACKROCK MUNI INCOME TR II COM 09249N101 3 260 SH   SOLE   0 0 260
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 805 SH   SOLE   0 0 805
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 77 3,422 SH   SOLE   0 0 3,422
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 102 3,200 SH   SOLE   0 0 3,200
BLUCORA INC COM 095229100 6 252 SH   SOLE   0 0 252
BLUE APRON HLDGS INC CL A 09523Q101 0 225 SH   SOLE   0 0 225
BOEING CO COM 097023105 485 1,480 SH   SOLE   0 0 1,480
BOFI HLDG INC COM 05566U108 12 304 SH   SOLE   0 0 304
BORGWARNER INC COM 099724106 282 5,608 SH   SOLE   0 0 5,608
BOSTON BEER INC CL A 100557107 5 24 SH   SOLE   0 0 24
BP PLC SPONSORED ADR 055622104 69 1,700 SH   SOLE   0 0 1,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 111 4,625 SH   SOLE   0 0 4,625
BRINKER INTL INC COM 109641100 5 150 SH   SOLE   0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 1,033 16,330 SH   SOLE   0 0 16,330
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 6 200 SH   SOLE   0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22 600 SH   SOLE   0 0 600
BUNGE LIMITED COM G16962105 7 100 SH   SOLE   0 0 100
CACI INTL INC CL A 127190304 18 122 SH   SOLE   0 0 122
CAESARSTONE LTD ORD SHS M20598104 0 16 SH   SOLE   0 0 16
CAL MAINE FOODS INC COM NEW 128030202 20 450 SH   SOLE   0 0 450
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 150 SH   SOLE   0 0 150
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   SOLE   0 0 10
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 125 SH   SOLE   0 0 125
CAMPBELL SOUP CO COM 134429109 4 87 SH   SOLE   0 0 87
CANADIAN NAT RES LTD COM 136385101 112 3,545 SH   SOLE   0 0 3,545
CANADIAN SOLAR INC COM 136635109 1 32 SH   SOLE   0 0 32
CAPITAL ONE FINL CORP COM 14040H105 89 930 SH   SOLE   0 0 930
CARA THERAPEUTICS INC COM 140755109 0 30 SH   SOLE   0 0 30
CARBO CERAMICS INC COM 140781105 1 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100 3 31 SH   SOLE   0 0 31
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300 52 800 SH   SOLE   0 0 800
CASEYS GEN STORES INC COM 147528103 5 45 SH   SOLE   0 0 45
CATERPILLAR INC DEL COM 149123101 414 2,808 SH   SOLE   0 0 2,808
CBIZ INC COM 124805102 2 85 SH   SOLE   0 0 85
CBS CORP NEW CL B 124857202 52 1,011 SH   SOLE   0 0 1,011
CDW CORP COM 12514G108 49 700 SH   SOLE   0 0 700
CEL SCI CORP COM PAR NEW 150837607 1 620 SH   SOLE   0 0 620
CELANESE CORP DEL COM SER A 150870103 43 430 SH   SOLE   0 0 430
CELGENE CORP COM 151020104 176 1,978 SH   SOLE   0 0 1,978
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1,725 SH   SOLE   0 0 1,725
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   SOLE   0 0 200
CEMEX SAB DE CV SPON ADR NEW 151290889 4 574 SH   SOLE   0 0 574
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 0 300
CENTURYLINK INC COM 156700106 116 7,040 SH   SOLE   0 0 7,040
CERNER CORP COM 156782104 112 1,925 SH   SOLE   0 0 1,925
CHEMED CORP NEW COM 16359R103 19 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 20 373 SH   SOLE   0 0 373
CHERRY HILL MTG INVT CORP COM 164651101 98 5,576 SH   SOLE   0 0 5,576
CHESAPEAKE ENERGY CORP COM 165167107 725 240,188 SH   SOLE   0 0 240,188
CHEVRON CORP NEW COM 166764100 408 3,577 SH   SOLE   0 0 3,577
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 200 SH   SOLE   0 0 200
CHIMERA INVT CORP COM NEW 16934Q208 94 5,413 SH   SOLE   0 0 5,413
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,000 SH   SOLE   0 0 1,000
CHURCH & DWIGHT INC COM 171340102 94 1,873 SH   SOLE   0 0 1,873
CIENA CORP COM NEW 171779309 13 500 SH   SOLE   0 0 500
CIGNA CORPORATION COM 125509109 6 38 SH   SOLE   0 0 38
CIMAREX ENERGY CO COM 171798101 1 15 SH   SOLE   0 0 15
CINCINNATI BELL INC NEW COM NEW 171871502 72 5,198 SH   SOLE   0 0 5,198
CINCINNATI FINL CORP COM 172062101 153 2,060 SH   SOLE   0 0 2,060
CISCO SYS INC COM 17275R102 331 7,726 SH   SOLE   0 0 7,726
CITIGROUP INC COM NEW 172967424 115 1,706 SH   SOLE   0 0 1,706
CIVEO CORP CDA COM 17878Y108 8 2,000 SH   SOLE   0 0 2,000
CLEVELAND CLIFFS INC COM 185899101 16 2,255 SH   SOLE   0 0 2,255
CLOROX CO DEL COM 189054109 62 468 SH   SOLE   0 0 468
CLOUD PEAK ENERGY INC COM 18911Q102 175 60,145 SH   SOLE   0 0 60,145
CM FIN INC COM 12574Q103 91 11,099 SH   SOLE   0 0 11,099
CME GROUP INC COM CL A 12572Q105 18 109 SH   SOLE   0 0 109
CMS ENERGY CORP COM 125896100 27 590 SH   SOLE   0 0 590
COCA COLA CO COM 191216100 159 3,671 SH   SOLE   0 0 3,671
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,300 SH   SOLE   0 0 1,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 929 SH   SOLE   0 0 929
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 100 SH   SOLE   0 0 100
COHERENT INC COM 192479103 52 275 SH   SOLE   0 0 275
COLGATE PALMOLIVE CO COM 194162103 191 2,658 SH   SOLE   0 0 2,658
COLUMBIA PPTY TR INC COM NEW 198287203 139 6,801 SH   SOLE   0 0 6,801
COMCAST CORP NEW CL A 20030N101 69 2,034 SH   SOLE   0 0 2,034
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 127 2,137 SH   SOLE   0 0 2,137
CONSOL COAL RES LP COM UNIT 20855T100 89 6,387 SH   SOLE   0 0 6,387
CONSOLIDATED EDISON INC COM 209115104 4 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 96 423 SH   SOLE   0 0 423
CONTINENTAL RESOURCES INC COM 212015101 35 600 SH   SOLE   0 0 600
COPART INC COM 217204106 0 1 SH   SOLE   0 0 1
CORNING INC COM 219350105 34 1,207 SH   SOLE   0 0 1,207
CORPORATE CAP TR INC COM 219880101 1,232 72,925 SH   SOLE   0 0 72,925
COSTCO WHSL CORP NEW COM 22160K105 61 322 SH   SOLE   0 0 322
CROWN CASTLE INTL CORP NEW COM 22822V101 998 9,104 SH   SOLE   0 0 9,104
CSX CORP COM 126408103 62 1,120 SH   SOLE   0 0 1,120
CUBIC CORP COM 229669106 6 95 SH   SOLE   0 0 95
CULLEN FROST BANKERS INC COM 229899109 8 75 SH   SOLE   0 0 75
CUMMINS INC COM 231021106 83 515 SH   SOLE   0 0 515
CVS HEALTH CORP COM 126650100 82 1,321 SH   SOLE   0 0 1,321
CYRUSONE INC COM 23283R100 36 703 SH   SOLE   0 0 703
CYS INVTS INC COM 12673A108 95 14,100 SH   SOLE   0 0 14,100
D R HORTON INC COM 23331A109 43 979 SH   SOLE   0 0 979
DANAHER CORP DEL COM 235851102 47 483 SH   SOLE   0 0 483
DARLING INGREDIENTS INC COM 237266101 20 1,168 SH   SOLE   0 0 1,168
DBX ETF TR XTRACK MSCI EMRG 233051101 87 3,585 SH   SOLE   0 0 3,585
DBX ETF TR XTRACK MSCI EAFE 233051200 84 2,733 SH   SOLE   0 0 2,733
DBX ETF TR XTRACK USD HIGH 233051432 11 223 SH   SOLE   0 0 223
DEAN FOODS CO NEW COM NEW 242370203 4 424 SH   SOLE   0 0 424
DECKERS OUTDOOR CORP COM 243537107 1 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 131 844 SH   SOLE   0 0 844
DELL TECHNOLOGIES INC COM CL V 24703L103 17 231 SH   SOLE   0 0 231
DELTA AIR LINES INC DEL COM NEW 247361702 204 3,718 SH   SOLE   0 0 3,718
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 13 1,154 SH   SOLE   0 0 1,154
DEVON ENERGY CORP NEW COM 25179M103 36 1,129 SH   SOLE   0 0 1,129
DHT HOLDINGS INC SHS NEW Y2065G121 10 3,000 SH   SOLE   0 0 3,000
DHX MEDIA LTD SHS VAR VTG 252406608 5 1,575 SH   SOLE   0 0 1,575
DIAGEO P L C SPON ADR NEW 25243Q205 61 452 SH   SOLE   0 0 452
DICKS SPORTING GOODS INC COM 253393102 3 99 SH   SOLE   0 0 99
DIEBOLD NXDF INC COM 253651103 33 2,147 SH   SOLE   0 0 2,147
DIGITAL RLTY TR INC COM 253868103 11 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 90 SH   SOLE   0 0 90
DISCOVER FINL SVCS COM 254709108 880 12,240 SH   SOLE   0 0 12,240
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 31 SH   SOLE   0 0 31
DISNEY WALT CO COM DISNEY 254687106 324 3,222 SH   SOLE   0 0 3,222
DNP SELECT INCOME FD COM 23325P104 63 6,150 SH   SOLE   0 0 6,150
DOLLAR GEN CORP NEW COM 256677105 14 150 SH   SOLE   0 0 150
DOLLAR TREE INC COM 256746108 31 331 SH   SOLE   0 0 331
DOMINION ENERGY INC COM 25746U109 137 2,032 SH   SOLE   0 0 2,032
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5 300 SH   SOLE   0 0 300
DONNELLEY R R & SONS CO COM 257867200 5 538 SH   SOLE   0 0 538
DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1,500 SH   SOLE   0 0 1,500
DOWDUPONT INC COM 26078J100 164 2,575 SH   SOLE   0 0 2,575
DTE ENERGY CO COM 233331107 155 1,482 SH   SOLE   0 0 1,482
DUKE ENERGY CORP NEW COM NEW 26441C204 141 1,822 SH   SOLE   0 0 1,822
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 41 409 SH   SOLE   0 0 409
DXP ENTERPRISES INC NEW COM NEW 233377407 6 160 SH   SOLE   0 0 160
DYCOM INDS INC COM 267475101 11 100 SH   SOLE   0 0 100
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 147 SH   SOLE   0 0 147
EAST WEST BANCORP INC COM 27579R104 8 132 SH   SOLE   0 0 132
EATON VANCE LTD DUR INCOME F COM 27828H105 50 3,850 SH   SOLE   0 0 3,850
EBIX INC COM NEW 278715206 8 108 SH   SOLE   0 0 108
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 191 SH   SOLE   0 0 191
ECOLAB INC COM 278865100 42 309 SH   SOLE   0 0 309
EDGE THERAPEUTICS INC COM 279870109 1 900 SH   SOLE   0 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108 198 1,420 SH   SOLE   0 0 1,420
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   0 0 6
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 1,000 SH   SOLE   0 0 1,000
ELLIE MAE INC COM 28849P100 28 306 SH   SOLE   0 0 306
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 14 200 SH   SOLE   0 0 200
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 77 2,456 SH   SOLE   0 0 2,456
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81 4,970 SH   SOLE   0 0 4,970
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,470 SH   SOLE   0 0 1,470
EOG RES INC COM 26875P101 141 1,343 SH   SOLE   0 0 1,343
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 139 SH   SOLE   0 0 139
EQUINIX INC COM PAR $0.001 29444U700 47 112 SH   SOLE   0 0 112
ETFS GOLD TR SHS 26922Y105 73 571 SH   SOLE   0 0 571
EVERCORE INC CLASS A 29977A105 8 88 SH   SOLE   0 0 88
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 121 3,102 SH   SOLE   0 0 3,102
EXPEDIA INC DEL COM NEW 30212P303 32 294 SH   SOLE   0 0 294
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 374 SH   SOLE   0 0 374
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,579 SH   SOLE   0 0 1,579
EXTRACTION OIL AND GAS INC COM 30227M105 23 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 1,193 15,989 SH   SOLE   0 0 15,989
F5 NETWORKS INC COM 315616102 7 50 SH   SOLE   0 0 50
FACEBOOK INC CL A 30303M102 735 4,599 SH   SOLE   0 0 4,599
FARMLAND PARTNERS INC COM 31154R109 0 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104 89 1,630 SH   SOLE   0 0 1,630
FCB FINL HLDGS INC CL A 30255G103 15 300 SH   SOLE   0 0 300
FEDERAL SIGNAL CORP COM 313855108 10 463 SH   SOLE   0 0 463
FEDERATED INVS INC PA CL B 314211103 15 450 SH   SOLE   0 0 450
FEDEX CORP COM 31428X106 680 2,831 SH   SOLE   0 0 2,831
FERRARI N V COM N3167Y103 27 220 SH   SOLE   0 0 220
FIDELITY MSCI HLTH CARE I 316092600 98 2,470 SH   SOLE   0 0 2,470
FIDELITY HIGH DIVID ETF 316092840 356 12,640 SH   SOLE   0 0 12,640
FIDELITY CONSMR STAPLES 316092303 678 21,380 SH   SOLE   0 0 21,380
FIDELITY MSCI CONSM DIS 316092204 11 287 SH   SOLE   0 0 287
FIDELITY NATL INFORMATION SV COM 31620M106 31 325 SH   SOLE   0 0 325
FIDUS INVT CORP COM 316500107 90 7,009 SH   SOLE   0 0 7,009
FIFTH THIRD BANCORP COM 316773100 21 648 SH   SOLE   0 0 648
FINISAR CORP COM NEW 31787A507 7 450 SH   SOLE   0 0 450
FIRST HORIZON NATL CORP COM 320517105 4 235 SH   SOLE   0 0 235
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 23 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38 802 SH   SOLE   0 0 802
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,781 114,326 SH   SOLE   0 0 114,326
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 841 37,862 SH   SOLE   0 0 37,862
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 155 3,226 SH   SOLE   0 0 3,226
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 52 2,354 SH   SOLE   0 0 2,354
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 640 SH   SOLE   0 0 640
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,705 163,881 SH   SOLE   0 0 163,881
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,233 25,115 SH   SOLE   0 0 25,115
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3 161 SH   SOLE   0 0 161
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 258 SH   SOLE   0 0 258
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 300 SH   SOLE   0 0 300
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 180 3,078 SH   SOLE   0 0 3,078
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 184 6,531 SH   SOLE   0 0 6,531
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 781 13,239 SH   SOLE   0 0 13,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1,092 SH   SOLE   0 0 1,092
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 948 SH   SOLE   0 0 948
FIRSTENERGY CORP COM 337932107 24 702 SH   SOLE   0 0 702
FITBIT INC CL A 33812L102 3 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 33 1,375 SH   SOLE   0 0 1,375
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 25 SH   SOLE   0 0 25
FNB CORP PA COM 302520101 28 2,091 SH   SOLE   0 0 2,091
FORD MTR CO DEL COM PAR $0.01 345370860 302 27,234 SH   SOLE   0 0 27,234
FORTIVE CORP COM 34959J108 6 75 SH   SOLE   0 0 75
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   0 0 50
FOSSIL GROUP INC COM 34988V106 0 20 SH   SOLE   0 0 20
FREEPORT-MCMORAN INC CL B 35671D857 718 40,867 SH   SOLE   0 0 40,867
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
FRONTLINE LTD SHS NEW G3682E192 1 240 SH   SOLE   0 0 240
FS INVT CORP COM 302635107 4,512 622,390 SH   SOLE   0 0 622,390
GABELLI DIVD & INCOME TR COM 36242H104 39 1,750 SH   SOLE   0 0 1,750
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 22 4,550 SH   SOLE   0 0 4,550
GAMESTOP CORP NEW CL A 36467W109 505 40,017 SH   SOLE   0 0 40,017
GARMIN LTD SHS H2906T109 12 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 150 680 SH   SOLE   0 0 680
GENERAL ELECTRIC CO COM 369604103 1,958 145,252 SH   SOLE   0 0 145,252
GENERAL MLS INC COM 370334104 96 2,136 SH   SOLE   0 0 2,136
GENERAL MTRS CO COM 37045V100 995 27,372 SH   SOLE   0 0 27,372
GIGAMON INC COM 37518B102 4 99 SH   SOLE   0 0 99
GILEAD SCIENCES INC COM 375558103 213 2,827 SH   SOLE   0 0 2,827
GLADSTONE CAPITAL CORP COM 376535100 7 825 SH   SOLE   0 0 825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,650 SH   SOLE   0 0 1,650
GLOBAL PMTS INC COM 37940X102 79 706 SH   SOLE   0 0 706
GLOBAL X FDS GLB X MLP ENRG I 37950E226 443 37,598 SH   SOLE   0 0 37,598
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 106 SH   SOLE   0 0 106
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 260 SH   SOLE   0 0 260
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 500 SH   SOLE   0 0 500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 85 4,956 SH   SOLE   0 0 4,956
GOLDCORP INC NEW COM 380956409 19 1,400 SH   SOLE   0 0 1,400
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 382 SH   SOLE   0 0 382
GOLDMAN SACHS GROUP INC COM 38141G104 41 161 SH   SOLE   0 0 161
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,303 SH   SOLE   0 0 2,303
GOPRO INC CL A 38268T103 3 700 SH   SOLE   0 0 700
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 500 SH   SOLE   0 0 500
GRAINGER W W INC COM 384802104 6 21 SH   SOLE   0 0 21
GRAND CANYON ED INC COM 38526M106 12 111 SH   SOLE   0 0 111
GREAT PLAINS ENERGY INC COM 391164100 12 375 SH   SOLE   0 0 375
GREEN DOT CORP CL A 39304D102 9 147 SH   SOLE   0 0 147
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 87 5,022 SH   SOLE   0 0 5,022
GUESS INC COM 401617105 2 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 35 310 SH   SOLE   0 0 310
H & E EQUIPMENT SERVICES INC COM 404030108 19 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 48 1,017 SH   SOLE   0 0 1,017
HALYARD HEALTH INC COM 40650V100 5 100 SH   SOLE   0 0 100
HANCOCK JOHN INVS TR COM 410142103 18 1,077 SH   SOLE   0 0 1,077
HARRIS CORP DEL COM 413875105 16 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 15 300 SH   SOLE   0 0 300
HCP INC COM 40414L109 3 110 SH   SOLE   0 0 110
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,393 SH   SOLE   0 0 1,393
HECLA MNG CO COM 422704106 1 260 SH   SOLE   0 0 260
HELMERICH & PAYNE INC COM 423452101 38 565 SH   SOLE   0 0 565
HERBALIFE LTD COM USD SHS G4412G101 16 168 SH   SOLE   0 0 168
HERCULES CAPITAL INC COM 427096508 10 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 102 1,030 SH   SOLE   0 0 1,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 700 SH   SOLE   0 0 700
HOLLYFRONTIER CORP COM 436106108 44 900 SH   SOLE   0 0 900
HOLOGIC INC COM 436440101 35 942 SH   SOLE   0 0 942
HOME DEPOT INC COM 437076102 147 827 SH   SOLE   0 0 827
HONEYWELL INTL INC COM 438516106 141 973 SH   SOLE   0 0 973
HORIZON BANCORP IND COM 440407104 43 1,442 SH   SOLE   0 0 1,442
HORIZON GLOBAL CORP COM 44052W104 1 104 SH   SOLE   0 0 104
HORIZON PHARMA PLC SHS G4617B105 112 7,874 SH   SOLE   0 0 7,874
HORMEL FOODS CORP COM 440452100 5 131 SH   SOLE   0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 450 SH   SOLE   0 0 450
HP INC COM 40434L105 15 700 SH   SOLE   0 0 700
HUMANA INC COM 444859102 54 201 SH   SOLE   0 0 201
HUNTINGTON BANCSHARES INC COM 446150104 53 3,483 SH   SOLE   0 0 3,483
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89 1,557 SH   SOLE   0 0 1,557
ICON PLC SHS G4705A100 272 2,303 SH   SOLE   0 0 2,303
IDEX CORP COM 45167R104 142 994 SH   SOLE   0 0 994
IMMUNOGEN INC COM 45253H101 5 500 SH   SOLE   0 0 500
IMPINJ INC COM 453204109 3 200 SH   SOLE   0 0 200
INCYTE CORP COM 45337C102 125 1,500 SH   SOLE   0 0 1,500
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 534 SH   SOLE   0 0 534
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 16 SH   SOLE   0 0 16
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 3 104 SH   SOLE   0 0 104
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 144 7,480 SH   SOLE   0 0 7,480
INGEVITY CORP COM 45688C107 7 99 SH   SOLE   0 0 99
INGREDION INC COM 457187102 220 1,703 SH   SOLE   0 0 1,703
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 1,749 33,584 SH   SOLE   0 0 33,584
INTERACTIVE BROKERS GROUP IN COM 45841N107 3 41 SH   SOLE   0 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 31 SH   SOLE   0 0 31
INTERDIGITAL INC COM 45867G101 2 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 304 1,984 SH   SOLE   0 0 1,984
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   SOLE   0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 38 1,630 SH   SOLE   0 0 1,630
INTL PAPER CO COM 460146103 17 321 SH   SOLE   0 0 321
INTUITIVE SURGICAL INC COM NEW 46120E602 53 129 SH   SOLE   0 0 129
INVESCO LTD SHS G491BT108 56 1,746 SH   SOLE   0 0 1,746
INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 5,791 SH   SOLE   0 0 5,791
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH   SOLE   0 0 150
IPG PHOTONICS CORP COM 44980X109 218 933 SH   SOLE   0 0 933
IROBOT CORP COM 462726100 4 60 SH   SOLE   0 0 60
ISHARES GOLD TRUST ISHARES 464285105 42 3,323 SH   SOLE   0 0 3,323
ISHARES INC MSCI THAILND ETF 464286624 7 69 SH   SOLE   0 0 69
ISHARES INC MSCI TURKEY ETF 464286715 4 103 SH   SOLE   0 0 103
ISHARES INC CORE MSCI EMKT 46434G103 1,560 26,719 SH   SOLE   0 0 26,719
ISHARES INC MSCI TAIWAN ETF 46434G772 2 57 SH   SOLE   0 0 57
ISHARES INC MSCI MLY ETF NEW 46434G814 3 88 SH   SOLE   0 0 88
ISHARES INC MSCI STH AFR ETF 464286780 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI STH KOR ETF 464286772 2 30 SH   SOLE   0 0 30
ISHARES INC MSCI SWITZERLAND 464286749 21 611 SH   SOLE   0 0 611
ISHARES INC MSCI FRNTR100ETF 464286145 1 36 SH   SOLE   0 0 36
ISHARES INC MSCI JPN ETF NEW 46434G822 12 195 SH   SOLE   0 0 195
ISHARES INC MSCI GBL ETF NEW 46434G848 33 974 SH   SOLE   0 0 974
ISHARES INC MSCI PAC JP ETF 464286665 267 5,747 SH   SOLE   0 0 5,747
ISHARES INC EM MKTS DIV ETF 464286319 98 2,270 SH   SOLE   0 0 2,270
ISHARES INC MSCI BRAZIL ETF 464286400 9 204 SH   SOLE   0 0 204
ISHARES INC MIN VOL GBL ETF 464286525 161 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI EURZONE ETF 464286608 11 265 SH   SOLE   0 0 265
ISHARES INC MSCI CHILE ETF 464286640 1 21 SH   SOLE   0 0 21
ISHARES SILVER TRUST ISHARES 46428Q109 50 3,268 SH   SOLE   0 0 3,268
ISHARES TR GLB INFRASTR ETF 464288372 5 115 SH   SOLE   0 0 115
ISHARES TR 1 3 YR CR BD ETF 464288646 4 38 SH   SOLE   0 0 38
ISHARES TR S&P US PFD STK 464288687 95 2,527 SH   SOLE   0 0 2,527
ISHARES TR SHORT TREAS BD 464288679 19 172 SH   SOLE   0 0 172
ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH   SOLE   0 0 100
ISHARES TR 3 7 YR TREAS BD 464288661 714 5,922 SH   SOLE   0 0 5,922
ISHARES TR GLB CNSM STP ETF 464288737 58 575 SH   SOLE   0 0 575
ISHARES TR INTRMD CR BD ETF 464288638 0 3 SH   SOLE   0 0 3
ISHARES TR MBS ETF 464288588 33 315 SH   SOLE   0 0 315
ISHARES TR US AER DEF ETF 464288760 1 7 SH   SOLE   0 0 7
ISHARES TR NATIONAL MUN ETF 464288414 35 323 SH   SOLE   0 0 323
ISHARES TR MSCI GERMNY ETF 46429B465 7 115 SH   SOLE   0 0 115
ISHARES TR JPMORGAN USD EMG 464288281 27 235 SH   SOLE   0 0 235
ISHARES TR EAFE SML CP ETF 464288273 24 365 SH   SOLE   0 0 365
ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH   SOLE   0 0 25
ISHARES TR MSCI AC ASIA ETF 464288182 0 6 SH   SOLE   0 0 6
ISHARES TR INTL TREA BD ETF 464288117 4 77 SH   SOLE   0 0 77
ISHARES TR IBOXX HI YD ETF 464288513 33 391 SH   SOLE   0 0 391
ISHARES TR FLTG RATE NT ETF 46429B655 282 5,538 SH   SOLE   0 0 5,538
ISHARES TR BARCLAYS 7 10 YR 464287440 26 249 SH   SOLE   0 0 249
ISHARES TR CORE MSCI EAFE 46432F842 1,006 15,269 SH   SOLE   0 0 15,269
ISHARES TR CORE MSCI TOTAL 46432F834 21 331 SH   SOLE   0 0 331
ISHARES TR USA MOMENTUM FCT 46432F396 266 2,513 SH   SOLE   0 0 2,513
ISHARES TR USA QUALITY FCTR 46432F339 4,892 59,145 SH   SOLE   0 0 59,145
ISHARES TR MIN VOL USA ETF 46429B697 12,815 246,769 SH   SOLE   0 0 246,769
ISHARES TR RUS TP200 GR ETF 464289438 5,709 77,387 SH   SOLE   0 0 77,387
ISHARES TR CORE HIGH DV ETF 46429B663 27 323 SH   SOLE   0 0 323
ISHARES TR US BR DEL SE ETF 464288794 6 85 SH   SOLE   0 0 85
ISHARES TR MSCI INDIA ETF 46429B598 123 3,610 SH   SOLE   0 0 3,610
ISHARES TR MSCI DENMARK ETF 46429B523 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI IRELAND ETF 46429B507 3 66 SH   SOLE   0 0 66
ISHARES TR S&P SML 600 GWT 464287887 182 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI PHILIPS ETF 46429B408 3 84 SH   SOLE   0 0 84
ISHARES TR NEW ZEALAND ETF 464289123 3 63 SH   SOLE   0 0 63
ISHARES TR US OIL GS EX ETF 464288851 6 88 SH   SOLE   0 0 88
ISHARES TR MIN VOL EAFE ETF 46429B689 5 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242 9 80 SH   SOLE   0 0 80
ISHARES TR RUS MID CAP ETF 464287499 11 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473 33 382 SH   SOLE   0 0 382
ISHARES TR 1 3 YR TREAS BD 464287457 99 1,179 SH   SOLE   0 0 1,179
ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 895 8,190 SH   SOLE   0 0 8,190
ISHARES TR LATN AMER 40 ETF 464287390 1 34 SH   SOLE   0 0 34
ISHARES TR NORTH AMERN NAT 464287374 34 1,041 SH   SOLE   0 0 1,041
ISHARES TR MSCI EAFE ETF 464287465 141 2,030 SH   SOLE   0 0 2,030
ISHARES TR GLOBAL TECH ETF 464287291 343 2,165 SH   SOLE   0 0 2,165
ISHARES TR NA TEC MULTM ETF 464287531 1 29 SH   SOLE   0 0 29
ISHARES TR MSCI EMG MKT ETF 464287234 301 6,244 SH   SOLE   0 0 6,244
ISHARES TR CORE US AGGBD ET 464287226 455 4,241 SH   SOLE   0 0 4,241
ISHARES TR CORE S&P500 ETF 464287200 14,285 53,832 SH   SOLE   0 0 53,832
ISHARES TR TIPS BD ETF 464287176 113 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P TTL STK 464287150 746 12,343 SH   SOLE   0 0 12,343
ISHARES TR MRNGSTR LG-CP GR 464287119 20 125 SH   SOLE   0 0 125
ISHARES TR EDGE MSCI USA VL 46432F388 4 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF 464287309 10,729 69,186 SH   SOLE   0 0 69,186
ISHARES TR CORE S&P US VLU 464287663 2,044 38,475 SH   SOLE   0 0 38,475
ISHARES TR U.S. CNSM GD ETF 464287812 2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF 464287804 6,560 85,190 SH   SOLE   0 0 85,190
ISHARES TR U.S. ENERGY ETF 464287796 607 16,411 SH   SOLE   0 0 16,411
ISHARES TR U.S. FINLS ETF 464287788 79 672 SH   SOLE   0 0 672
ISHARES TR US HLTHCARE ETF 464287762 542 3,139 SH   SOLE   0 0 3,139
ISHARES TR US INDUSTRIALS 464287754 649 4,472 SH   SOLE   0 0 4,472
ISHARES TR U.S. REAL ES ETF 464287739 7 97 SH   SOLE   0 0 97
ISHARES TR U.S. TECH ETF 464287721 110 653 SH   SOLE   0 0 653
ISHARES TR CORE S&P MCP ETF 464287507 7,861 41,909 SH   SOLE   0 0 41,909
ISHARES TR CORE S&P US GWT 464287671 2,334 42,732 SH   SOLE   0 0 42,732
ISHARES TR PHLX SEMICND ETF 464287523 3 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 726 4,779 SH   SOLE   0 0 4,779
ISHARES TR RUS 2000 GRW ETF 464287648 72 378 SH   SOLE   0 0 378
ISHARES TR RUS 2000 VAL ETF 464287630 6 52 SH   SOLE   0 0 52
ISHARES TR S&P MC 400GR ETF 464287606 1,131 5,182 SH   SOLE   0 0 5,182
ISHARES TR RUS 1000 VAL ETF 464287598 6 53 SH   SOLE   0 0 53
ISHARES TR U.S. CNSM SV ETF 464287580 656 3,598 SH   SOLE   0 0 3,598
ISHARES TR NASDAQ BIOTECH 464287556 78 735 SH   SOLE   0 0 735
ISHARES TR SP SMCP600VL ETF 464287879 957 6,346 SH   SOLE   0 0 6,346
ISHARES TR S&P MC 400VL ETF 464287705 450 2,912 SH   SOLE   0 0 2,912
ISHARES TR EXPONENTIAL TECH 46434V381 2 55 SH   SOLE   0 0 55
ISHARES TR INTL MOMENTUM FT 46434V449 2 79 SH   SOLE   0 0 79
ISHARES TR CORE DIV GRWTH 46434V621 10 303 SH   SOLE   0 0 303
ISHARES TR HDG MSCI EAFE 46434V803 2 71 SH   SOLE   0 0 71
ISHARES TR HDG MSCI JAPAN 46434V886 8 250 SH   SOLE   0 0 250
ISHARES TR MULTIFACTOR INTL 46434V274 2 77 SH   SOLE   0 0 77
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 77 SH   SOLE   0 0 77
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 24 SH   SOLE   0 0 24
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   SOLE   0 0 200
JACOBS ENGR GROUP INC DEL COM 469814107 8 129 SH   SOLE   0 0 129
JD COM INC SPON ADR CL A 47215P106 2 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 1,719 13,410 SH   SOLE   0 0 13,410
JOHNSON CTLS INTL PLC SHS G51502105 781 22,154 SH   SOLE   0 0 22,154
JOUNCE THERAPEUTICS INC COM 481116101 13 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 3,943 35,855 SH   SOLE   0 0 35,855
KAYNE ANDERSON MLP INVT CO COM 486606106 12 700 SH   SOLE   0 0 700
KB HOME COM 48666K109 14 500 SH   SOLE   0 0 500
KELLOGG CO COM 487836108 9 133 SH   SOLE   0 0 133
KEMPHARM INC COM 488445107 2 190 SH   SOLE   0 0 190
KERYX BIOPHARMACEUTICALS INC COM 492515101 379 92,545 SH   SOLE   0 0 92,545
KEYCORP NEW COM 493267108 33 1,669 SH   SOLE   0 0 1,669
KIMBERLY CLARK CORP COM 494368103 143 1,300 SH   SOLE   0 0 1,300
KINDER MORGAN INC DEL COM 49456B101 110 7,302 SH   SOLE   0 0 7,302
KINDER MORGAN INC DEL PFD SER A 49456B200 22 700 SH   SOLE   0 0 700
KITE RLTY GROUP TR COM NEW 49803T300 3 225 SH   SOLE   0 0 225
KKR & CO L P DEL COM UNITS 48248M102 12 600 SH   SOLE   0 0 600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 89 4,508 SH   SOLE   0 0 4,508
KOHLS CORP COM 500255104 26 400 SH   SOLE   0 0 400
KRAFT HEINZ CO COM 500754106 112 1,804 SH   SOLE   0 0 1,804
KRATON CORPORATION COM 50077C106 6 125 SH   SOLE   0 0 125
KROGER CO COM 501044101 1,092 45,607 SH   SOLE   0 0 45,607
L BRANDS INC COM 501797104 4 85 SH   SOLE   0 0 85
L3 TECHNOLOGIES INC COM 502413107 43 207 SH   SOLE   0 0 207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 96 471 SH   SOLE   0 0 471
LANNET INC COM 516012101 11 697 SH   SOLE   0 0 697
LAS VEGAS SANDS CORP COM 517834107 176 2,450 SH   SOLE   0 0 2,450
LAUDER ESTEE COS INC CL A 518439104 23 156 SH   SOLE   0 0 156
LEAR CORP COM NEW 521865204 35 189 SH   SOLE   0 0 189
LEGG MASON INC COM 524901105 3 82 SH   SOLE   0 0 82
LEIDOS HLDGS INC COM 525327102 33 500 SH   SOLE   0 0 500
LENDINGTREE INC NEW COM 52603B107 7 20 SH   SOLE   0 0 20
LIANLUO SMART LTD SHS G5478K100 1 300 SH   SOLE   0 0 300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 47 7,702 SH   SOLE   0 0 7,702
LILLY ELI & CO COM 532457108 25 317 SH   SOLE   0 0 317
LINCOLN NATL CORP IND COM 534187109 6 76 SH   SOLE   0 0 76
LITHIA MTRS INC CL A 536797103 8 77 SH   SOLE   0 0 77
LOCKHEED MARTIN CORP COM 539830109 317 939 SH   SOLE   0 0 939
LOUISIANA PAC CORP COM 546347105 3 98 SH   SOLE   0 0 98
LOWES COS INC COM 548661107 41 462 SH   SOLE   0 0 462
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,641 SH   SOLE   0 0 1,641
MACYS INC COM 55616P104 9 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 1,060 SH   SOLE   0 0 1,060
MAIN STREET CAPITAL CORP COM 56035L104 63 1,700 SH   SOLE   0 0 1,700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 215 5,284 SH   SOLE   0 0 5,284
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 34 1,800 SH   SOLE   0 0 1,800
MALLINCKRODT PUB LTD CO SHS G5785G107 5 338 SH   SOLE   0 0 338
MANITOWOC CO INC COM NEW 563571405 7 255 SH   SOLE   0 0 255
MANULIFE FINL CORP COM 56501R106 8 420 SH   SOLE   0 0 420
MARATHON OIL CORP COM 565849106 10 597 SH   SOLE   0 0 597
MARATHON PETE CORP COM 56585A102 44 600 SH   SOLE   0 0 600
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 84 SH   SOLE   0 0 84
MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 75 SH   SOLE   0 0 75
MASCO CORP COM 574599106 63 1,546 SH   SOLE   0 0 1,546
MASTERCARD INCORPORATED CL A 57636Q104 126 719 SH   SOLE   0 0 719
MAXLINEAR INC COM 57776J100 6 275 SH   SOLE   0 0 275
MCDONALDS CORP COM 580135101 472 3,017 SH   SOLE   0 0 3,017
MCKESSON CORP COM 58155Q103 11 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304 19 1,452 SH   SOLE   0 0 1,452
MEDNAX INC COM 58502B106 2 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 1,146 14,285 SH   SOLE   0 0 14,285
MERCADOLIBRE INC COM 58733R102 7 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105 193 3,544 SH   SOLE   0 0 3,544
MERCURY SYS INC COM 589378108 7 144 SH   SOLE   0 0 144
MERITAGE HOMES CORP COM 59001A102 3 75 SH   SOLE   0 0 75
META FINL GROUP INC COM 59100U108 9 86 SH   SOLE   0 0 86
METHODE ELECTRS INC COM 591520200 8 199 SH   SOLE   0 0 199
METLIFE INC COM 59156R108 79 1,718 SH   SOLE   0 0 1,718
MFA FINL INC COM 55272X102 95 12,610 SH   SOLE   0 0 12,610
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 95 SH   SOLE   0 0 95
MICRON TECHNOLOGY INC COM 595112103 622 11,936 SH   SOLE   0 0 11,936
MICROSOFT CORP COM 594918104 2,031 22,258 SH   SOLE   0 0 22,258
MIMEDX GROUP INC COM 602496101 41 5,810 SH   SOLE   0 0 5,810
MKS INSTRUMENT INC COM 55306N104 195 1,685 SH   SOLE   0 0 1,685
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
MOLSON COORS BREWING CO CL B 60871R209 100 1,327 SH   SOLE   0 0 1,327
MOMO INC ADR 60879B107 82 2,202 SH   SOLE   0 0 2,202
MONDELEZ INTL INC CL A 609207105 66 1,592 SH   SOLE   0 0 1,592
MONOLITHIC PWR SYS INC COM 609839105 10 85 SH   SOLE   0 0 85
MONSANTO CO NEW COM 61166W101 7 60 SH   SOLE   0 0 60
MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH   SOLE   0 0 66
MORGAN STANLEY COM NEW 617446448 47 872 SH   SOLE   0 0 872
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 349 SH   SOLE   0 0 349
MOSAIC CO NEW COM 61945C103 23 950 SH   SOLE   0 0 950
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 50 SH   SOLE   0 0 50
MRC GLOBAL INC COM 55345K103 5 325 SH   SOLE   0 0 325
MSC INDL DIRECT INC CL A 553530106 3 34 SH   SOLE   0 0 34
MTGE INVT CORP COM 55378A105 95 5,281 SH   SOLE   0 0 5,281
NANOMETRICS INC COM 630077105 4 159 SH   SOLE   0 0 159
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 464 SH   SOLE   0 0 464
NATIONAL OILWELL VARCO INC COM 637071101 18 501 SH   SOLE   0 0 501
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 43 1,700 SH   SOLE   0 0 1,700
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 400 SH   SOLE   0 0 400
NCR CORP NEW COM 62886E108 6 200 SH   SOLE   0 0 200
NEKTAR THERAPEUTICS COM 640268108 578 5,437 SH   SOLE   0 0 5,437
NETFLIX INC COM 64110L106 593 2,007 SH   SOLE   0 0 2,007
NETSCOUT SYS INC COM 64115T104 2 86 SH   SOLE   0 0 86
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 150 SH   SOLE   0 0 150
NEW GOLD INC CDA COM 644535106 5 2,000 SH   SOLE   0 0 2,000
NEW IRELAND FUND INC COM 645673104 6 500 SH   SOLE   0 0 500
NEW MTN FIN CORP COM 647551100 92 6,965 SH   SOLE   0 0 6,965
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 5,566 SH   SOLE   0 0 5,566
NEW YORK MTG TR INC COM PAR $.02 649604501 97 16,423 SH   SOLE   0 0 16,423
NEWELL BRANDS INC COM 651229106 232 9,110 SH   SOLE   0 0 9,110
NEWLINK GENETICS CORP COM 651511107 1 185 SH   SOLE   0 0 185
NEWMONT MINING CORP COM 651639106 4 100 SH   SOLE   0 0 100
NEWPARK RES INC COM PAR $.01NEW 651718504 7 824 SH   SOLE   0 0 824
NEXTERA ENERGY INC COM 65339F101 195 1,196 SH   SOLE   0 0 1,196
NIELSEN HLDGS PLC SHS EUR G6518L108 25 799 SH   SOLE   0 0 799
NIKE INC CL B 654106103 48 726 SH   SOLE   0 0 726
NOBLE CORP PLC SHS USD G65431101 65 17,500 SH   SOLE   0 0 17,500
NOBLE ENERGY INC COM 655044105 14 450 SH   SOLE   0 0 450
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   0 0 13
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,500 SH   SOLE   0 0 1,500
NORDSON CORP COM 655663102 3 22 SH   SOLE   0 0 22
NORFOLK SOUTHERN CORP COM 655844108 261 1,924 SH   SOLE   0 0 1,924
NOVANTA INC COM 67000B104 0 3 SH   SOLE   0 0 3
NOVARTIS A G SPONSORED ADR 66987V109 16 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108 11 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205 24 485 SH   SOLE   0 0 485
NOW INC COM 67011P100 5 500 SH   SOLE   0 0 500
NRG ENERGY INC COM NEW 629377508 18 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 86 1,402 SH   SOLE   0 0 1,402
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 92 7,967 SH   SOLE   0 0 7,967
NUTANIX INC CL A 67059N108 22 450 SH   SOLE   0 0 450
NUTRI SYS INC NEW COM 67069D108 5 180 SH   SOLE   0 0 180
NUVASIVE INC COM 670704105 8 150 SH   SOLE   0 0 150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 28 1,908 SH   SOLE   0 0 1,908
NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1,096 SH   SOLE   0 0 1,096
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 94 6,666 SH   SOLE   0 0 6,666
NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 533 SH   SOLE   0 0 533
NVIDIA CORP COM 67066G104 124 537 SH   SOLE   0 0 537
NVR INC COM 62944T105 6 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH   SOLE   0 0 25
OAKTREE STRATEGIC INCOME COR COM 67402D104 4 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORP DEL COM 674599105 98 1,509 SH   SOLE   0 0 1,509
OGE ENERGY CORP COM 670837103 2 50 SH   SOLE   0 0 50
OLD NATL BANCORP IND COM 680033107 4 226 SH   SOLE   0 0 226
OLD REP INTL CORP COM 680223104 16 750 SH   SOLE   0 0 750
OMEGA HEALTHCARE INVS INC COM 681936100 24 878 SH   SOLE   0 0 878
ON SEMICONDUCTOR CORP COM 682189105 12 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 75 1,633 SH   SOLE   0 0 1,633
ORITANI FINL CORP DEL COM 68633D103 29 1,880 SH   SOLE   0 0 1,880
OTTER TAIL CORP COM 689648103 7 150 SH   SOLE   0 0 150
OUTFRONT MEDIA INC COM 69007J106 8 425 SH   SOLE   0 0 425
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 45 SH   SOLE   0 0 45
PACKAGING CORP AMER COM 695156109 124 1,098 SH   SOLE   0 0 1,098
PAN AMERICAN SILVER CORP COM 697900108 24 1,500 SH   SOLE   0 0 1,500
PAPA JOHNS INTL INC COM 698813102 6 100 SH   SOLE   0 0 100
PARK HOTELS RESORTS INC COM 700517105 5 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 35 203 SH   SOLE   0 0 203
PATTERN ENERGY GROUP INC CL A 70338P100 0 20 SH   SOLE   0 0 20
PATTERSON UTI ENERGY INC COM 703481101 4 239 SH   SOLE   0 0 239
PAYCHEX INC COM 704326107 27 435 SH   SOLE   0 0 435
PAYCOM SOFTWARE INC COM 70432V102 11 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 58 763 SH   SOLE   0 0 763
PBF ENERGY INC CL A 69318G106 618 18,239 SH   SOLE   0 0 18,239
PEMBINA PIPELINE CORP COM 706327103 111 3,550 SH   SOLE   0 0 3,550
PEPSICO INC COM 713448108 562 5,146 SH   SOLE   0 0 5,146
PFIZER INC COM 717081103 401 11,290 SH   SOLE   0 0 11,290
PG&E CORP COM 69331C108 1 32 SH   SOLE   0 0 32
PHILIP MORRIS INTL INC COM 718172109 3,182 32,014 SH   SOLE   0 0 32,014
PHILLIPS 66 COM 718546104 2 22 SH   SOLE   0 0 22
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 5,172 SH   SOLE   0 0 5,172
PILGRIMS PRIDE CORP NEW COM 72147K108 4 143 SH   SOLE   0 0 143
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 157 1,547 SH   SOLE   0 0 1,547
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 75 757 SH   SOLE   0 0 757
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 117 SH   SOLE   0 0 117
PINNACLE FOODS INC DEL COM 72348P104 81 1,502 SH   SOLE   0 0 1,502
PINNACLE WEST CAP CORP COM 723484101 30 375 SH   SOLE   0 0 375
PIONEER NAT RES CO COM 723787107 49 287 SH   SOLE   0 0 287
PITNEY BOWES INC COM 724479100 3 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 7 136 SH   SOLE   0 0 136
PNC FINL SVCS GROUP INC COM 693475105 17 114 SH   SOLE   0 0 114
POLARIS INDS INC COM 731068102 159 1,388 SH   SOLE   0 0 1,388
PORTLAND GEN ELEC CO COM NEW 736508847 71 1,750 SH   SOLE   0 0 1,750
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,824 46,251 SH   SOLE   0 0 46,251
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 33 SH   SOLE   0 0 33
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30 645 SH   SOLE   0 0 645
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,912 42,692 SH   SOLE   0 0 42,692
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 39 875 SH   SOLE   0 0 875
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1 13 SH   SOLE   0 0 13
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 33 1,300 SH   SOLE   0 0 1,300
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1 46 SH   SOLE   0 0 46
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 126 4,469 SH   SOLE   0 0 4,469
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 144 9,840 SH   SOLE   0 0 9,840
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 480 11,301 SH   SOLE   0 0 11,301
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 101 5,454 SH   SOLE   0 0 5,454
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 296 SH   SOLE   0 0 296
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 110 3,146 SH   SOLE   0 0 3,146
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 137 2,397 SH   SOLE   0 0 2,397
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 125 2,088 SH   SOLE   0 0 2,088
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 104 2,119 SH   SOLE   0 0 2,119
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24 1,975 SH   SOLE   0 0 1,975
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 483 SH   SOLE   0 0 483
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 17 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6,448 96,086 SH   SOLE   0 0 96,086
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 349 SH   SOLE   0 0 349
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5 182 SH   SOLE   0 0 182
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 102 1,800 SH   SOLE   0 0 1,800
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 764 SH   SOLE   0 0 764
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST WATER RES PORT 73935X575 11 345 SH   SOLE   0 0 345
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 849 17,128 SH   SOLE   0 0 17,128
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 7 SH   SOLE   0 0 7
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 238 5,001 SH   SOLE   0 0 5,001
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,684 10,519 SH   SOLE   0 0 10,519
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 54 2,850 SH   SOLE   0 0 2,850
PPG INDS INC COM 693506107 120 1,075 SH   SOLE   0 0 1,075
PPL CORP COM 69351T106 36 1,262 SH   SOLE   0 0 1,262
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 1,115 SH   SOLE   0 0 1,115
PRAXAIR INC COM 74005P104 43 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 81 750 SH   SOLE   0 0 750
PRIMERICA INC COM 74164M108 1 12 SH   SOLE   0 0 12
PRINCIPAL FINL GROUP INC COM 74251V102 54 889 SH   SOLE   0 0 889
PROCTER AND GAMBLE CO COM 742718109 1,230 15,513 SH   SOLE   0 0 15,513
PROLOGIS INC COM 74340W103 52 819 SH   SOLE   0 0 819
PROSHARES TR S&P 500 DV ARIST 74348A467 46 745 SH   SOLE   0 0 745
PROSHARES TR ULTSHRT QQQ 74348A426 4 318 SH   SOLE   0 0 318
PROSHARES TR PSHS SHORT DOW30 74347R701 67 4,407 SH   SOLE   0 0 4,407
PROSHARES TR SHORT S&P 500 NE 74347B425 115 3,801 SH   SOLE   0 0 3,801
PROTO LABS INC COM 743713109 1 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 15 147 SH   SOLE   0 0 147
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57 1,142 SH   SOLE   0 0 1,142
PULTE GROUP INC COM 745867101 9 300 SH   SOLE   0 0 300
QCR HOLDINGS INC COM 74727A104 54 1,200 SH   SOLE   0 0 1,200
QORVO INC COM 74736K101 1 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103 1,033 18,643 SH   SOLE   0 0 18,643
QUANTA SVCS INC COM 74762E102 41 1,208 SH   SOLE   0 0 1,208
QUOTIENT TECHNOLOGY INC COM 749119103 13 1,000 SH   SOLE   0 0 1,000
RALPH LAUREN CORP CL A 751212101 18 161 SH   SOLE   0 0 161
RANGE RES CORP COM 75281A109 4 300 SH   SOLE   0 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 9 428 SH   SOLE   0 0 428
RAYONIER INC COM 754907103 5 134 SH   SOLE   0 0 134
RAYTHEON CO COM NEW 755111507 345 1,600 SH   SOLE   0 0 1,600
REALTY INCOME CORP COM 756109104 19 364 SH   SOLE   0 0 364
REDFIN CORP COM 75737F108 0 17 SH   SOLE   0 0 17
REDWOOD TR INC COM 758075402 11 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 10 28 SH   SOLE   0 0 28
REPUBLIC SVCS INC COM 760759100 384 5,794 SH   SOLE   0 0 5,794
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 927 SH   SOLE   0 0 927
RETAIL PPTYS AMER INC CL A 76131V202 43 3,706 SH   SOLE   0 0 3,706
RGC RES INC COM 74955L103 8 300 SH   SOLE   0 0 300
RITCHIE BROS AUCTIONEERS COM 767744105 2 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109 42 239 SH   SOLE   0 0 239
ROKU INC COM CL A 77543R102 0 6 SH   SOLE   0 0 6
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 194 2,959 SH   SOLE   0 0 2,959
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 113 1,770 SH   SOLE   0 0 1,770
RPM INTL INC COM 749685103 14 300 SH   SOLE   0 0 300
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,885 14,891 SH   SOLE   0 0 14,891
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 72 1,121 SH   SOLE   0 0 1,121
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 91 910 SH   SOLE   0 0 910
S&P GLOBAL INC COM 78409V104 31 165 SH   SOLE   0 0 165
SAFE BULKERS INC COM Y7388L103 1 300 SH   SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 12 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 40 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 215 3,312 SH   SOLE   0 0 3,312
SCHWAB CHARLES CORP NEW COM 808513105 83 1,594 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 57 SH   SOLE   0 0 57
SEADRILL LIMITED SHS G7945E105 0 35 SH   SOLE   0 0 35
SEALED AIR CORP NEW COM 81211K100 48 1,115 SH   SOLE   0 0 1,115
SEATTLE GENETICS INC COM 812578102 21 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,633 SH   SOLE   0 0 1,633
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,080 20,530 SH   SOLE   0 0 20,530
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 4,873 SH   SOLE   0 0 4,873
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 702 6,929 SH   SOLE   0 0 6,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,509 23,072 SH   SOLE   0 0 23,072
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 697 SH   SOLE   0 0 697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,525 18,730 SH   SOLE   0 0 18,730
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,162 17,242 SH   SOLE   0 0 17,242
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 10,651 SH   SOLE   0 0 10,651
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 953 34,572 SH   SOLE   0 0 34,572
SEMPRA ENERGY COM 816851109 81 728 SH   SOLE   0 0 728
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM 824348106 16 40 SH   SOLE   0 0 40
SHILOH INDS INC COM 824543102 3 300 SH   SOLE   0 0 300
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH   SOLE   0 0 900
SHIRE PLC SPONSORED ADR 82481R106 184 1,229 SH   SOLE   0 0 1,229
SHOTSPOTTER INC COM 82536T107 3 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 20 132 SH   SOLE   0 0 132
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 443 SH   SOLE   0 0 443
SKECHERS U S A INC CL A 830566105 8 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 30 300 SH   SOLE   0 0 300
SMITH A O COM 831865209 20 307 SH   SOLE   0 0 307
SMUCKER J M CO COM NEW 832696405 110 890 SH   SOLE   0 0 890
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SOGOU INC ADR REPSTG A 83409V104 4 500 SH   SOLE   0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH   SOLE   0 0 18
SONY CORP SPONSORED ADR 835699307 48 1,000 SH   SOLE   0 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 850 SH   SOLE   0 0 850
SOUTH JERSEY INDS INC COM 838518108 9 304 SH   SOLE   0 0 304
SOUTHERN CO COM 842587107 120 2,677 SH   SOLE   0 0 2,677
SOUTHERN COPPER CORP COM 84265V105 76 1,407 SH   SOLE   0 0 1,407
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   0 0 200
SPARK THERAPEUTICS INC COM 84652J103 20 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 958 3,969 SH   SOLE   0 0 3,969
SPDR GOLD TRUST GOLD SHS 78463V107 938 7,453 SH   SOLE   0 0 7,453
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 3,187 SH   SOLE   0 0 3,187
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 97 2,424 SH   SOLE   0 0 2,424
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 812 SH   SOLE   0 0 812
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 962 SH   SOLE   0 0 962
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,940 26,374 SH   SOLE   0 0 26,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 2,605 SH   SOLE   0 0 2,605
SPDR SER TR BLOMBERG BRC INV 78468R200 6 200 SH   SOLE   0 0 200
SPDR SER TR DORSEY WRGT FI 78468R713 1,565 62,228 SH   SOLE   0 0 62,228
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17 512 SH   SOLE   0 0 512
SPDR SERIES TRUST NYSE TECH ETF 78464A102 19 209 SH   SOLE   0 0 209
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 130 SH   SOLE   0 0 130
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 46 1,514 SH   SOLE   0 0 1,514
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 134 4,537 SH   SOLE   0 0 4,537
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 39 653 SH   SOLE   0 0 653
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8 238 SH   SOLE   0 0 238
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 970 27,057 SH   SOLE   0 0 27,057
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,510 29,234 SH   SOLE   0 0 29,234
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 15 499 SH   SOLE   0 0 499
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 19 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 64 741 SH   SOLE   0 0 741
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 210 SH   SOLE   0 0 210
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 498 SH   SOLE   0 0 498
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 149 SH   SOLE   0 0 149
SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 746 SH   SOLE   0 0 746
SPDR SERIES TRUST S&P BK ETF 78464A797 19 402 SH   SOLE   0 0 402
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18 251 SH   SOLE   0 0 251
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 284 SH   SOLE   0 0 284
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 38 1,062 SH   SOLE   0 0 1,062
SPECTRA ENERGY PARTNERS LP COM 84756N109 2 50 SH   SOLE   0 0 50
SPLUNK INC COM 848637104 13 127 SH   SOLE   0 0 127
SPRINT CORP COM SER 1 85207U105 0 6 SH   SOLE   0 0 6
SQUARE INC CL A 852234103 2 45 SH   SOLE   0 0 45
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 841 17,744 SH   SOLE   0 0 17,744
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 190 SH   SOLE   0 0 190
STARBUCKS CORP COM 855244109 85 1,475 SH   SOLE   0 0 1,475
STARWOOD PPTY TR INC COM 85571B105 9 450 SH   SOLE   0 0 450
STELLUS CAP INVT CORP COM 858568108 92 7,950 SH   SOLE   0 0 7,950
STERICYCLE INC COM 858912108 9 150 SH   SOLE   0 0 150
STMICROELECTRONICS N V NY REGISTRY 861012102 3 120 SH   SOLE   0 0 120
STRATASYS LTD SHS M85548101 1 25 SH   SOLE   0 0 25
STRYKER CORP COM 863667101 7 46 SH   SOLE   0 0 46
SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 311 SH   SOLE   0 0 311
SUMMIT HOTEL PPTYS INC COM 866082100 8 624 SH   SOLE   0 0 624
SUN LIFE FINL INC COM 866796105 82 2,002 SH   SOLE   0 0 2,002
SUNOCO LP COM U REP LP 86765K109 25 963 SH   SOLE   0 0 963
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SUTHERLAND ASSET MGMT CORP M COM 86933G105 100 6,573 SH   SOLE   0 0 6,573
SYNCHRONY FINL COM 87165B103 20 591 SH   SOLE   0 0 591
SYSCO CORP COM 871829107 60 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 11 SH   SOLE   0 0 11
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 965 SH   SOLE   0 0 965
TAPESTRY INC COM 876030107 2 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106 58 841 SH   SOLE   0 0 841
TECK RESOURCES LTD CL B 878742204 230 8,927 SH   SOLE   0 0 8,927
TELADOC INC COM 87918A105 28 700 SH   SOLE   0 0 700
TELIGENT INC NEW COM 87960W104 29 8,590 SH   SOLE   0 0 8,590
TEMPUR SEALY INTL INC COM 88023U101 1 32 SH   SOLE   0 0 32
TERADATA CORP DEL COM 88076W103 1 15 SH   SOLE   0 0 15
TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 69 261 SH   SOLE   0 0 261
TETRA TECH INC NEW COM 88162G103 8 166 SH   SOLE   0 0 166
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 414 24,229 SH   SOLE   0 0 24,229
TEXAS INSTRS INC COM 882508104 241 2,319 SH   SOLE   0 0 2,319
THE TRADE DESK INC COM CL A 88339J105 14 275 SH   SOLE   0 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 190 918 SH   SOLE   0 0 918
TIER REIT INC COM NEW 88650V208 71 3,820 SH   SOLE   0 0 3,820
TIFFANY & CO NEW COM 886547108 4 40 SH   SOLE   0 0 40
TIMKEN CO COM 887389104 2 52 SH   SOLE   0 0 52
TIMKENSTEEL CORP COM 887399103 0 26 SH   SOLE   0 0 26
TORCHLIGHT ENERGY RES INC COM 89102U103 1 500 SH   SOLE   0 0 500
TORO CO COM 891092108 26 415 SH   SOLE   0 0 415
TORONTO DOMINION BK ONT COM NEW 891160509 43 755 SH   SOLE   0 0 755
TOTAL S A SPONSORED ADR 89151E109 26 451 SH   SOLE   0 0 451
TPG SPECIALTY LENDING INC COM 87265K102 46 2,602 SH   SOLE   0 0 2,602
TRACTOR SUPPLY CO COM 892356106 5 82 SH   SOLE   0 0 82
TRANSOCEAN LTD REG SHS H8817H100 12 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 3 20 SH   SOLE   0 0 20
TREEHOUSE FOODS INC COM 89469A104 2 56 SH   SOLE   0 0 56
TREVENA INC COM 89532E109 1 500 SH   SOLE   0 0 500
TREX CO INC COM 89531P105 115 1,055 SH   SOLE   0 0 1,055
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 93 7,803 SH   SOLE   0 0 7,803
TWENTY FIRST CENTY FOX INC CL A 90130A101 6 154 SH   SOLE   0 0 154
TWENTY FIRST CENTY FOX INC CL B 90130A200 28 780 SH   SOLE   0 0 780
TWILIO INC CL A 90138F102 0 12 SH   SOLE   0 0 12
TWITTER INC COM 90184L102 19 640 SH   SOLE   0 0 640
TWO HBRS INVT CORP COM NEW 90187B408 112 7,310 SH   SOLE   0 0 7,310
TYSON FOODS INC CL A 902494103 8 106 SH   SOLE   0 0 106
U S G CORP COM NEW 903293405 12 300 SH   SOLE   0 0 300
U S PHYSICAL THERAPY INC COM 90337L108 16 200 SH   SOLE   0 0 200
U S SILICA HLDGS INC COM 90346E103 5 200 SH   SOLE   0 0 200
UBIQUITI NETWORKS INC COM 90347A100 3 50 SH   SOLE   0 0 50
ULTRA CLEAN HLDGS INC COM 90385V107 186 9,640 SH   SOLE   0 0 9,640
UNDER ARMOUR INC CL C 904311206 4 296 SH   SOLE   0 0 296
UNDER ARMOUR INC CL A 904311107 18 1,130 SH   SOLE   0 0 1,130
UNION PAC CORP COM 907818108 106 789 SH   SOLE   0 0 789
UNITED CONTL HLDGS INC COM 910047109 14 200 SH   SOLE   0 0 200
UNITED NAT FOODS INC COM 911163103 9 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 7 71 SH   SOLE   0 0 71
UNITED RENTALS INC COM 911363109 56 326 SH   SOLE   0 0 326
UNITED STATES OIL FUND LP UNITS 91232N108 40 3,087 SH   SOLE   0 0 3,087
UNITED STATES STL CORP NEW COM 912909108 44 1,250 SH   SOLE   0 0 1,250
UNITED TECHNOLOGIES CORP COM 913017109 151 1,204 SH   SOLE   0 0 1,204
UNITEDHEALTH GROUP INC COM 91324P102 604 2,824 SH   SOLE   0 0 2,824
UNITI GROUP INC COM 91325V108 9 535 SH   SOLE   0 0 535
UNIVERSAL INS HLDGS INC COM 91359V107 46 1,438 SH   SOLE   0 0 1,438
US BANCORP DEL COM NEW 902973304 137 2,709 SH   SOLE   0 0 2,709
USD PARTNERS LP COM UT REP LTD 903318103 95 9,137 SH   SOLE   0 0 9,137
V F CORP COM 918204108 18 246 SH   SOLE   0 0 246
VAIL RESORTS INC COM 91879Q109 1 5 SH   SOLE   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 90 973 SH   SOLE   0 0 973
VALMONT INDS INC COM 920253101 2 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 100 3,965 SH   SOLE   0 0 3,965
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 619 28,152 SH   SOLE   0 0 28,152
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 238 SH   SOLE   0 0 238
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 384 SH   SOLE   0 0 384
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 55 2,320 SH   SOLE   0 0 2,320
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 254 SH   SOLE   0 0 254
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 223 SH   SOLE   0 0 223
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 59 1,889 SH   SOLE   0 0 1,889
VANECK VECTORS ETF TR STEEL ETF 92189F205 2 43 SH   SOLE   0 0 43
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,521 31,546 SH   SOLE   0 0 31,546
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 69 1,265 SH   SOLE   0 0 1,265
VANGUARD INDEX FDS GROWTH ETF 922908736 105 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS REIT ETF 922908553 91 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,746 27,603 SH   SOLE   0 0 27,603
VANGUARD INDEX FDS VALUE ETF 922908744 50 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,519 SH   SOLE   0 0 2,519
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 102 SH   SOLE   0 0 102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8,920 SH   SOLE   0 0 8,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 31 SH   SOLE   0 0 31
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 368 SH   SOLE   0 0 368
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,612 26,845 SH   SOLE   0 0 26,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,145 14,604 SH   SOLE   0 0 14,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,909 22,506 SH   SOLE   0 0 22,506
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54 538 SH   SOLE   0 0 538
VANGUARD STAR FD VG TL INTL STK F 921909768 193 3,421 SH   SOLE   0 0 3,421
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 760 17,183 SH   SOLE   0 0 17,183
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 84 532 SH   SOLE   0 0 532
VASCO DATA SEC INTL INC COM 92230Y104 4 277 SH   SOLE   0 0 277
VEEVA SYS INC CL A COM 922475108 117 1,599 SH   SOLE   0 0 1,599
VEREIT INC COM 92339V100 495 71,068 SH   SOLE   0 0 71,068
VERIZON COMMUNICATIONS INC COM 92343V104 1,517 31,722 SH   SOLE   0 0 31,722
VERTEX ENERGY INC COM 92534K107 14 12,803 SH   SOLE   0 0 12,803
VIACOM INC NEW CL B 92553P201 37 1,186 SH   SOLE   0 0 1,186
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 717 16,186 SH   SOLE   0 0 16,186
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 11,676 238,971 SH   SOLE   0 0 238,971
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,484 32,707 SH   SOLE   0 0 32,707
VISA INC COM CL A 92826C839 264 2,205 SH   SOLE   0 0 2,205
VMWARE INC CL A COM 928563402 179 1,472 SH   SOLE   0 0 1,472
VOC ENERGY TR TR UNIT 91829B103 6 1,500 SH   SOLE   0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,243 SH   SOLE   0 0 1,243
VOYAGER THERAPEUTICS INC COM 92915B106 9 500 SH   SOLE   0 0 500
W P CAREY INC COM 92936U109 9 147 SH   SOLE   0 0 147
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,272 SH   SOLE   0 0 1,272
WAL-MART STORES INC COM 931142103 1,244 13,984 SH   SOLE   0 0 13,984
WASHINGTON PRIME GROUP NEW COM 93964W108 91 13,689 SH   SOLE   0 0 13,689
WASTE MGMT INC DEL COM 94106L109 473 5,621 SH   SOLE   0 0 5,621
WEC ENERGY GROUP INC COM 92939U106 47 746 SH   SOLE   0 0 746
WELBILT INC COM 949090104 20 1,020 SH   SOLE   0 0 1,020
WELLS FARGO CO NEW COM 949746101 960 18,316 SH   SOLE   0 0 18,316
WELLTOWER INC COM 95040Q104 33 600 SH   SOLE   0 0 600
WESTAR ENERGY INC COM 95709T100 134 2,552 SH   SOLE   0 0 2,552
WESTERN ASSET MTG CAP CORP COM 95790D105 2 226 SH   SOLE   0 0 226
WESTERN ASSET MUN DEF OPP TR COM 95768A109 32 1,450 SH   SOLE   0 0 1,450
WESTERN DIGITAL CORP COM 958102105 202 2,185 SH   SOLE   0 0 2,185
WESTERN UN CO COM 959802109 208 10,813 SH   SOLE   0 0 10,813
WESTROCK CO COM 96145D105 29 451 SH   SOLE   0 0 451
WEYERHAEUSER CO COM 962166104 64 1,823 SH   SOLE   0 0 1,823
WHITEHORSE FIN INC COM 96524V106 102 8,199 SH   SOLE   0 0 8,199
WINGSTOP INC COM 974155103 9 183 SH   SOLE   0 0 183
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 36 1,846 SH   SOLE   0 0 1,846
WISDOMTREE INVTS INC COM 97717P104 5 510 SH   SOLE   0 0 510
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 8 SH   SOLE   0 0 8
WISDOMTREE TR US MIDCP EARNING 97717W570 26 669 SH   SOLE   0 0 669
WISDOMTREE TR US DIVID EX FNCL 97717W406 33 390 SH   SOLE   0 0 390
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 62 SH   SOLE   0 0 62
WOLVERINE WORLD WIDE INC COM 978097103 13 434 SH   SOLE   0 0 434
WORKDAY INC CL A 98138H101 18 145 SH   SOLE   0 0 145
WORKHORSE GROUP INC COM NEW 98138J206 2 900 SH   SOLE   0 0 900
XCEL ENERGY INC COM 98389B100 19 421 SH   SOLE   0 0 421
XENIA HOTELS & RESORTS INC COM 984017103 60 3,061 SH   SOLE   0 0 3,061
YUM BRANDS INC COM 988498101 17 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   SOLE   0 0 200
ZIONS BANCORPORATION COM 989701107 16 300 SH   SOLE   0 0 300
ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH   SOLE   0 0 100