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
ABB LTD ADR SPON ADR 000375204 120 4,809 SH   SOLE   0 0 4,809
A F L A C INC COM 001055102 3 35 SH   SOLE   0 0 35
ABBOTT LABORATORIES COM 002824100 50 1,019 SH   SOLE   0 0 1,019
AGNICO EAGLE MINES LTD COM 008474108 12 272 SH   SOLE   0 0 272
AIR PROD & CHEMICALS COM 009158106 3 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC DE COM 011659109 122 1,355 SH   SOLE   0 0 1,355
ALLEGHANY CORP DEL COM 017175100 2 4 SH   SOLE   0 0 4
ALLSTATE CORPORATION COM 020002101 18 207 SH   SOLE   0 0 207
ALTABA INCORPORATED COM 021346101 11 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 121 125 SH   SOLE   0 0 125
AMER ELECTRIC PWR CO INC COM 025537101 23 329 SH   SOLE   0 0 329
AMERN FINANCIAL GP NEW COM 025932104 2 21 SH   SOLE   0 0 21
AMGEN INCORPORATED COM 031162100 89 515 SH   SOLE   0 0 515
AMPHENOL CORP CL A CL A 032095101 13 170 SH   SOLE   0 0 170
ANADARKO PETROLEUM CORP COM 032511107 41 913 SH   SOLE   0 0 913
ANALOG DEVICES INC COM 032654105 2 30 SH   SOLE   0 0 30
ANNALY CAPITAL MGMT COM 035710409 10 810 SH   SOLE   0 0 810
APACHE CORP COM 037411105 5 95 SH   SOLE   0 0 95
APPLE INC COM 037833100 945 6,565 SH   SOLE   0 0 6,565
APPLIED MATERIALS INC COM 038222105 5 124 SH   SOLE   0 0 124
AUTODESK INC COM 052769106 37 370 SH   SOLE   0 0 370
AUTO DATA PROCESSING COM 053015103 3 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109 10 110 SH   SOLE   0 0 110
BP PLC ADR SPON ADR 055622104 57 1,650 SH   SOLE   0 0 1,650
BAIDU INC SPON ADR REP A 056752108 3 14 SH   SOLE   0 0 14
BANK OF AMERICA CORP COM 060505104 43 1,785 SH   SOLE   0 0 1,785
BANK OF AMERICA 19 WTS W EXP 01/16/201 060505146 16 1,367 SH   SOLE   0 0 1,367
BANK OF NY MELLON CP NEW COM 064058100 4 83 SH   SOLE   0 0 83
BAXTER INTERNATIONAL INC COM 071813109 3 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 3 15 SH   SOLE   0 0 15
BERKLEY W R CORP COM 084423102 2 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 259 1,528 SH   SOLE   0 0 1,528
BHP BILLITON LTD ADR SPON ADR 088606108 8 227 SH   SOLE   0 0 227
BLOCK H & R INCORP COM 093671105 7 237 SH   SOLE   0 0 237
BOEING CO COM 097023105 196 991 SH   SOLE   0 0 991
BRISTOL-MYERS SQUIBB CO COM 110122108 249 4,470 SH   SOLE   0 0 4,470
BR AMER TOBACCO PLC ADRF SPON ADR 110448107 78 1,134 SH   SOLE   0 0 1,134
C S X CORP COM 126408103 30 542 SH   SOLE   0 0 542
C V S CAREMARK CORP COM 126650100 19 235 SH   SOLE   0 0 235
CANADIAN NATL RAILWY COM 136375102 3 31 SH   SOLE   0 0 31
CANON INC SPONSORED ADRF SPON ADR 138006309 6 168 SH   SOLE   0 0 168
CARNIVAL CORP NEW UNIT 99/99/9999 143658300 40 606 SH   SOLE   0 0 606
CARTERS INC COM 146229109 128 1,439 SH   SOLE   0 0 1,439
CATERPILLAR INC COM 149123101 86 799 SH   SOLE   0 0 799
CEDAR FAIR L P DEP UTS DEPOSITRY UNIT 150185106 4 49 SH   SOLE   0 0 49
CELGENE CORP COM 151020104 7 53 SH   SOLE   0 0 53
CENTRAL FD CDA LTD CLA CL A 153501101 5 400 SH   SOLE   0 0 400
CENTURYLINK INC COM 156700106 18 750 SH   SOLE   0 0 750
CHEMOURS COMPANY COM 163851108 7 189 SH   SOLE   0 0 189
CHEVRON CORPORATION COM 166764100 160 1,538 SH   SOLE   0 0 1,538
CHIPOTLE MEXICAN GRILL COM 169656105 6 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL COM 172062101 27 371 SH   SOLE   0 0 371
CINTAS CORP COM 172908105 120 954 SH   SOLE   0 0 954
CITIGROUP INC NEW COM NEW 172967424 7 102 SH   SOLE   0 0 102
CITRIX SYSTEMS INC COM 177376100 3 39 SH   SOLE   0 0 39
COCA COLA COMPANY COM 191216100 156 3,469 SH   SOLE   0 0 3,469
COGNIZANT TECH SOL CL A CL A 192446102 24 360 SH   SOLE   0 0 360
COLGATE-PALMOLIVE CO COM 194162103 3 35 SH   SOLE   0 0 35
CONVERGYS CORP COM 212485106 36 1,500 SH   SOLE   0 0 1,500
CREDIT SUISSE GRP ADR SPON ADR 225401108 2 146 SH   SOLE   0 0 146
CREE INC COM 225447101 3 117 SH   SOLE   0 0 117
CUMMINS INC COM 231021106 55 336 SH   SOLE   0 0 336
DANAHER CORP DEL COM 235851102 59 695 SH   SOLE   0 0 695
DEERE & CO COM 244199105 18 146 SH   SOLE   0 0 146
DELAWARE INVTS COLO MUNI COM 246101109 11 706 SH   SOLE   0 0 706
DELTA AIR LINES INC NEW COM NEW 247361702 114 2,120 SH   SOLE   0 0 2,120
DICKS SPORTING GOODS COM 253393102 11 272 SH   SOLE   0 0 272
DISNEY WALT CO COM DISNEY 254687106 336 3,159 SH   SOLE   0 0 3,159
DOW CHEMICAL COMPANY COM 260543103 28 437 SH   SOLE   0 0 437
DU PONT E I DE NEMOUR&CO COM 263534109 77 949 SH   SOLE   0 0 949
E-TRADE FINANCIAL CO COM NEW 269246401 4 101 SH   SOLE   0 0 101
EATON VANCE CO COM NON VTG 278265103 3 60 SH   SOLE   0 0 60
EBAY INC COM 278642103 9 257 SH   SOLE   0 0 257
EBIX INC COM NEW 278715206 121 2,250 SH   SOLE   0 0 2,250
ELECTRONIC ARTS INC COM 285512109 0 4 SH   SOLE   0 0 4
EMERSON ELECTRIC CO COM 291011104 129 2,159 SH   SOLE   0 0 2,159
FACTSET RESEARCH SYS COM 303075105 126 759 SH   SOLE   0 0 759
FASTENAL CO COM 311900104 5 110 SH   SOLE   0 0 110
FEDERAL REALTY INVT SH BEN INT NEW 313747206 2 17 SH   SOLE   0 0 17
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 12 486 SH   SOLE   0 0 486
FIFTH THIRD BANCORP COM 316773100 7 263 SH   SOLE   0 0 263
FIRST SOLAR INC COM 336433107 0 10 SH   SOLE   0 0 10
FLUOR CORPORATION NEW COM 343412102 4 96 SH   SOLE   0 0 96
FOOT LOCKER INC COM 344849104 254 5,161 SH   SOLE   0 0 5,161
FORD MOTOR COMPANY NEW COM PAR $0.01 345370860 33 2,986 SH   SOLE   0 0 2,986
FRANKLIN RES INC COM COM 354613101 123 2,752 SH   SOLE   0 0 2,752
GENERAL CABLE CORP COM 369300108 16 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS CO COM 369550108 52 263 SH   SOLE   0 0 263
GENERAL ELECTRIC COMPANY COM 369604103 341 12,607 SH   SOLE   0 0 12,607
GENERAL MILLS INC COM 370334104 48 869 SH   SOLE   0 0 869
GENTEX CORP COM 371901109 255 13,441 SH   SOLE   0 0 13,441
GILEAD SCIENCES INC COM 375558103 297 4,198 SH   SOLE   0 0 4,198
GOODYEAR TIRE&RUBBER COM 382550101 3 98 SH   SOLE   0 0 98
GRAINGER W W INC COM 384802104 2 10 SH   SOLE   0 0 10
GROUPON INC COM 399473107 0 110 SH   SOLE   0 0 110
HACKETT GROUP INC COM 404609109 124 8,005 SH   SOLE   0 0 8,005
HAIN CELESTIAL GROUP COM 405217100 2 60 SH   SOLE   0 0 60
HALLIBURTON CO HLDG CO COM 406216101 2 49 SH   SOLE   0 0 49
HARRIS CORPORATION COM 413875105 1 12 SH   SOLE   0 0 12
HASBRO INC COM 418056107 268 2,404 SH   SOLE   0 0 2,404
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 529 SH   SOLE   0 0 529
HENNESSY ADVISORS COM 425885100 110 7,246 SH   SOLE   0 0 7,246
HERSHEY COMPANY COM 427866108 19 175 SH   SOLE   0 0 175
HOLLYFRONTIER CORP COM 436106108 6 235 SH   SOLE   0 0 235
HOME DEPOT INC COM 437076102 30 196 SH   SOLE   0 0 196
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 6 234 SH   SOLE   0 0 234
HONEYWELL INTERNATIONAL COM 438516106 393 2,951 SH   SOLE   0 0 2,951
HUBBELL INC COM 443510607 3 30 SH   SOLE   0 0 30
ILLINOIS TOOL WORKS COM 452308109 87 609 SH   SOLE   0 0 609
INTEL CORP COM 458140100 76 2,246 SH   SOLE   0 0 2,246
INTL BUSINESS MACHINES COM 459200101 194 1,262 SH   SOLE   0 0 1,262
INTERNATIONAL PAPER CO COM 460146103 33 581 SH   SOLE   0 0 581
INTEVAC INC COM 461148108 1 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICAL COM 462222100 8 159 SH   SOLE   0 0 159
ISHARES MSCI ETF MIN VOL EMRG MKT 464286533 126 2,272 SH   SOLE   0 0 2,272
ISHARES MSCI GRMNY MSCI GERMANY ETF 464286806 17 548 SH   SOLE   0 0 548
ISHARES TR BARCLAYS TIPS TIPS BD ETF 464287176 21 186 SH   SOLE   0 0 186
ISHARES TRUST S&P CORE S&P500 ETF 464287200 62 256 SH   SOLE   0 0 256
ISHARES CORE US CORE US AGGBD ET 464287226 305 2,789 SH   SOLE   0 0 2,789
ISHARES MSCI EMRG MKT FD MSCI EMG MKT ETF 464287234 8 190 SH   SOLE   0 0 190
ISHARES IBOXX INVESTOP IBOXX INV CP ETF 464287242 5 46 SH   SOLE   0 0 46
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 14 100 SH   SOLE   0 0 100
ISHARES GLOBAL ENERGY GLOBAL ENERG ETF 464287341 0 13 SH   SOLE   0 0 13
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 14 130 SH   SOLE   0 0 130
ISHARES TR MSCI EAFE FD MSCI EAFE ETF 464287465 20 300 SH   SOLE   0 0 300
ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 4 33 SH   SOLE   0 0 33
ISHARES CORE S&P MID CAP CORE S&P MCP ETF 464287507 16 90 SH   SOLE   0 0 90
ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 1 4 SH   SOLE   0 0 4
ISHARES RUSSELL RUS 1000 ETF 464287622 7 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL RUS 2000 VAL ETF 464287630 8 65 SH   SOLE   0 0 65
ISHARES TR RUSSELL RUS 2000 GRW ETF 464287648 8 50 SH   SOLE   0 0 50
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,256 8,723 SH   SOLE   0 0 8,723
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 2 15 SH   SOLE   0 0 15
ISHARES TR DOW JONES RE U.S. REAL ES ETF 464287739 17 214 SH   SOLE   0 0 214
ISHARES TR US FINANCIALS U.S. FINLS ETF 464287788 3 26 SH   SOLE   0 0 26
ISHARES TR US ENERGY U.S. ENERGY ETF 464287796 49 1,383 SH   SOLE   0 0 1,383
ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 12 166 SH   SOLE   0 0 166
ISHARES US CONSUMER U.S. CNSM GD ETF 464287812 5 38 SH   SOLE   0 0 38
ISHARES INTERNATIONAL INTL TREA BD ETF 464288117 17 175 SH   SOLE   0 0 175
ISHARES SHORT TERM NTNL SHRT NAT MUN ETF 464288158 47 444 SH   SOLE   0 0 444
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 113 1,947 SH   SOLE   0 0 1,947
ISHARES TRUST NATIONAL MUN ETF 464288414 50 452 SH   SOLE   0 0 452
ISHARES TR DOW JONES INTL SEL DIV ETF 464288448 38 1,158 SH   SOLE   0 0 1,158
ISHARES TRUST IBOXX HI YD ETF 464288513 17 193 SH   SOLE   0 0 193
ISHARES MBS ETF MBS ETF 464288588 101 943 SH   SOLE   0 0 943
ISHARES TR BARCLAYS BOND INTERM CR BD ETF 464288638 11 100 SH   SOLE   0 0 100
ISHARES US OIL EQUIP SER US OIL EQ&SV ETF 464288844 7 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 11 495 SH   SOLE   0 0 495
JOHNSON & JOHNSON COM 478160104 124 935 SH   SOLE   0 0 935
KELLOGG COMPANY COM 487836108 4 56 SH   SOLE   0 0 56
KEYCORP INC NEW COM 493267108 9 478 SH   SOLE   0 0 478
KIMBERLY-CLARK CORP COM 494368103 9 72 SH   SOLE   0 0 72
KRAFT HEINZ COMPANY COM 500754106 121 1,410 SH   SOLE   0 0 1,410
KROGER COMPANY COM 501044101 128 5,475 SH   SOLE   0 0 5,475
L BRANDS INC COM 501797104 1 21 SH   SOLE   0 0 21
L3 TECHNOLOGIES INC COM 502413107 18 109 SH   SOLE   0 0 109
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE   0 0 100
ESTEE LAUDERCO INC CL A 518439104 2 16 SH   SOLE   0 0 16
LEAR CORPORATION COM NEW 521865204 126 890 SH   SOLE   0 0 890
LEGACY RESERVES LP UNIT LP INT 524707304 2 1,285 SH   SOLE   0 0 1,285
LIBERTY BROADBAND CO COM SER A 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CO COM SER C 530307305 1 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP COM A SIRIUSXM 531229409 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 5 118 SH   SOLE   0 0 118
LIBERTY MEDIA CORP COM A BRAVES GRP 531229706 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP COM SER C FRMLA 531229854 0 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP COM SER A FRMLA 531229870 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP COM C BRAVES GRP 531229888 0 3 SH   SOLE   0 0 3
LILLY ELI & COMPANY COM 532457108 66 799 SH   SOLE   0 0 799
LIONS GATE ENTMT CL B NON VTG 535919500 0 14 SH   SOLE   0 0 14
LIVE NATION ENTMT COM 538034109 3 95 SH   SOLE   0 0 95
LLOYDS BANKING GROUP SPON ADR 539439109 12 3,484 SH   SOLE   0 0 3,484
LOCKHEED MARTIN CORP COM 539830109 44 160 SH   SOLE   0 0 160
LOWES COMPANIES INC COM 548661107 24 309 SH   SOLE   0 0 309
MFS MULTI MKT INC TRUST SH BEN INT 552737108 7 1,070 SH   SOLE   0 0 1,070
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MARSH & MC LENNAN CO INC COM 571748102 13 164 SH   SOLE   0 0 164
MC DONALDS CORP COM 580135101 16 102 SH   SOLE   0 0 102
MICROSOFT CORP COM 594918104 73 1,053 SH   SOLE   0 0 1,053
MICRON TECHNOLOGY INC COM 595112103 1 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A CL A 609207105 36 838 SH   SOLE   0 0 838
MORGAN STANLEY COM NEW 617446448 9 210 SH   SOLE   0 0 210
NATIONAL GRID PLC ADR SPON ADR NEW 636274300 8 128 SH   SOLE   0 0 128
NATIONAL OILWELL VARCO COM 637071101 76 2,304 SH   SOLE   0 0 2,304
NEW MOUNTAIN FINANCE CORPORATION COM COM 647551100 15 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORPORATN COM 651587107 17 37 SH   SOLE   0 0 37
NIKE INC CLASS B CL B 654106103 6 94 SH   SOLE   0 0 94
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 SPON ADR 654624105 114 2,408 SH   SOLE   0 0 2,408
NOKIA CORP SPON ADR SPON ADR 654902204 1 210 SH   SOLE   0 0 210
NORFOLK SOUTHERN CORP COM 655844108 80 659 SH   SOLE   0 0 659
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 71 276 SH   SOLE   0 0 276
NUCOR CORP COM 670346105 19 334 SH   SOLE   0 0 334
NUVEEN AMT FREE QUALITY COM 670657105 35 2,570 SH   SOLE   0 0 2,570
NUVEEN INTER DURATION MUN TERM FD COM COM 670671106 22 1,662 SH   SOLE   0 0 1,662
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 18 845 SH   SOLE   0 0 845
OAKTREE CAP GRP LLC UNIT CL A 674001201 26 562 SH   SOLE   0 0 562
OCCIDENTAL PETE CORP COM 674599105 16 268 SH   SOLE   0 0 268
OCEANEERING INTL INC COM 675232102 1 38 SH   SOLE   0 0 38
OLIN CORP COM PAR $1 680665205 12 400 SH   SOLE   0 0 400
OMNICOM GROUP INC COM 681919106 3 37 SH   SOLE   0 0 37
OMEGA HLTHCARE INVTS COM 681936100 92 2,788 SH   SOLE   0 0 2,788
PPG INDUSTRIES INC COM 693506107 3 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS COM 697435105 43 320 SH   SOLE   0 0 320
PAYCHEX INC COM 704326107 19 336 SH   SOLE   0 0 336
PEGASYSTEMS INC COM 705573103 59 1,015 SH   SOLE   0 0 1,015
PENNEY J C CO INC COM 708160106 0 100 SH   SOLE   0 0 100
PEPSICO INCORPORATED COM 713448108 70 605 SH   SOLE   0 0 605
PFIZER INCORPORATED COM 717081103 417 12,413 SH   SOLE   0 0 12,413
PHILIP MORRIS INTL INC COM 718172109 145 1,235 SH   SOLE   0 0 1,235
PHILLIPS COM 718546104 127 1,530 SH   SOLE   0 0 1,530
PIONEER NATURAL RES COM 723787107 2 15 SH   SOLE   0 0 15
POLARIS INDUSTRIES COM 731068102 4 40 SH   SOLE   0 0 40
THE PRICELINE GROUP COM NEW 741503403 133 71 SH   SOLE   0 0 71
PROCTER & GAMBLE COM 742718109 57 651 SH   SOLE   0 0 651
PRUDENTIAL FINANCIAL INC COM 744320102 6 54 SH   SOLE   0 0 54
PSYCHEMEDICS CORP COM NEW 744375205 136 5,439 SH   SOLE   0 0 5,439
QUALCOMM INC COM 747525103 66 1,193 SH   SOLE   0 0 1,193
RAYTHEON COMPANY NEW COM NEW 755111507 22 134 SH   SOLE   0 0 134
REDHAT INC COM 756577102 10 100 SH   SOLE   0 0 100
RELX P L C SPON ADR 759530108 8 369 SH   SOLE   0 0 369
REYNOLDS AMERICAN INC COM 761713106 401 6,161 SH   SOLE   0 0 6,161
RIO TINTO PLC SPON ADR SPON ADR 767204100 21 500 SH   SOLE   0 0 500
RITE AID CORPORATION COM 767754104 0 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 16 280 SH   SOLE   0 0 280
ROYAL BANK SP ADR L RP PF 780097788 10 390 SH   SOLE   0 0 390
ROYAL DUTCH SHELL B ADRF SPON ADR B 780259107 7 130 SH   SOLE   0 0 130
ROYAL DUTCH SHELL A ADRF SPONS ADR A 780259206 38 723 SH   SOLE   0 0 723
ROYAL GOLD INC COM 780287108 109 1,394 SH   SOLE   0 0 1,394
RYANAIR HLDGS PLC SPON ADR NE 783513203 112 1,042 SH   SOLE   0 0 1,042
SANGAMO THERAPEUTICS COM 800677106 4 500 SH   SOLE   0 0 500
S A P AG ADR SPON ADR 803054204 17 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM 806857108 107 1,619 SH   SOLE   0 0 1,619
CHARLES SCHWAB CORP COM 808513105 37 871 SH   SOLE   0 0 871
SCH US MID-CAP ETF US MID-CAP ETF 808524508 8,777 182,252 SH   SOLE   0 0 182,252
SCHW INTL EQ ETF INTL EQTY ETF 808524805 17,709 557,233 SH   SOLE   0 0 557,233
SCH US AGG BND ETF US AGGREGATE B 808524839 16 313 SH   SOLE   0 0 313
SCH US REIT ETF US REIT ETF 808524847 7,062 171,364 SH   SOLE   0 0 171,364
SCHWAB US TIPS ETF US TIPS ETF 808524870 4,653 84,510 SH   SOLE   0 0 84,510
SCRIPPS NTWK INTERAC CL A COM 811065101 126 1,849 SH   SOLE   0 0 1,849
SEARS HOMETOWN & OUT COM 812362101 7 2,700 SH   SOLE   0 0 2,700
SEMPRA ENERGY COM 816851109 5 43 SH   SOLE   0 0 43
SIMON PPTY GROUP COM 828806109 4 23 SH   SOLE   0 0 23
SMITH A O COM 831865209 124 2,203 SH   SOLE   0 0 2,203
J M SMUCKER CO COM NEW 832696405 2 15 SH   SOLE   0 0 15
SONY CORP ADR NEW SPON ARD 835699307 3 72 SH   SOLE   0 0 72
THE SOUTHERN COMPANY COM 842587107 9 179 SH   SOLE   0 0 179
SOUTHWEST AIRLINES CO COM 844741108 256 4,119 SH   SOLE   0 0 4,119
SPARTANNASH CO COM 847215100 1 36 SH   SOLE   0 0 36
STARBUCKS CORP COM 855244109 158 2,708 SH   SOLE   0 0 2,708
SUNCOR ENERGY INC COM 867224107 36 1,219 SH   SOLE   0 0 1,219
SYSCO CORPORATION COM 871829107 2 45 SH   SOLE   0 0 45
T-MOBILE US INC COM 872590104 15 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTR ADRF SPON ARD 874039100 343 9,806 SH   SOLE   0 0 9,806
TAL EDUCATION GROUP ADS EA REPR 2 CL A O ADS REPSTG COM 874080104 8 66 SH   SOLE   0 0 66
TEVA PHARM INDS LTD ADRF SPON ARD 881624209 8 227 SH   SOLE   0 0 227
TEXTRON INCORPORATED COM 883203101 9 200 SH   SOLE   0 0 200
THERMO FISHER SCNTFC COM 883556102 2 12 SH   SOLE   0 0 12
THOR INDUSTRIES INC COM 885160101 244 2,338 SH   SOLE   0 0 2,338
TIME INC COM 887228104 0 4 SH   SOLE   0 0 4
TIME WARNER INC NEW COM NEW 887317303 3 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 12 300 SH   SOLE   0 0 300
TOYOTA MOTOR CP ADR NEWF SP ADR REP2COM 892331307 20 188 SH   SOLE   0 0 188
TRACTOR SUPPLY COMPANY COM 892356106 27 493 SH   SOLE   0 0 493
TRIPADVISOR INC COM 896945201 3 72 SH   SOLE   0 0 72
U S BANCORP DEL NEW COM NEW 902973304 23 435 SH   SOLE   0 0 435
ULTRA PETROLEUM CORP COM NEW 903914208 1 52 SH   SOLE   0 0 52
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 19 356 SH   SOLE   0 0 356
UNILEVER N V NY SHS NEWF N Y SHS NEW 904784709 28 514 SH   SOLE   0 0 514
UNION PACIFIC CORP COM 907818108 24 218 SH   SOLE   0 0 218
UNITED CONTL HLDGS INC COM 910047109 6 78 SH   SOLE   0 0 78
UNITED PARCEL SERVICE B CL B 911312106 2,287 20,681 SH   SOLE   0 0 20,681
UNITED STATES NATURAL UNIT PAR $0.001 912318201 1 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 79 648 SH   SOLE   0 0 648
VF CORPORATION COM 918204108 8 146 SH   SOLE   0 0 146
VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 152 1,905 SH   SOLE   0 0 1,905
VANGUARD MSCI EMERGING FTSE EMR MKT EFT 922042858 49 1,202 SH   SOLE   0 0 1,202
VANGUARD MSCI EUROPEAN FTSE EUROPE ETF 922042874 30 540 SH   SOLE   0 0 540
VANGUARD REIT REIT ETF 922908553 232 2,784 SH   SOLE   0 0 2,784
VANGUARD MID CAP MID CAP ETF 922908629 60 419 SH   SOLE   0 0 419
VANGUARD SMALL CAP SMALL CP ETF 922908751 60 442 SH   SOLE   0 0 442
VMWARE INC CL A COM 928563402 94 1,078 SH   SOLE   0 0 1,078
WABASH NATIONAL CORP COM 929566107 11 518 SH   SOLE   0 0 518
WAL-MART STORES INC COM 931142103 20 266 SH   SOLE   0 0 266
WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH   SOLE   0 0 100
WELLS FARGO & CO NEW COM 949746101 88 1,595 SH   SOLE   0 0 1,595
WESTERN DIGITAL CORP COM 958102105 14 154 SH   SOLE   0 0 154
WHEATON PRECIOUS MET COM 962879102 2 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 2 11 SH   SOLE   0 0 11
WILLIAMS COMPANIES COM 969457100 26 854 SH   SOLE   0 0 854
BIOVERATIV INC COM 09075E100 2 32 SH   SOLE   0 0 32
BT GROUP ADR EACH REP 5 ORD ADR 05577E101 11 586 SH   SOLE   0 0 586
COVANTA HOLDING CORP COM 22282E102 16 1,188 SH   SOLE   0 0 1,188
SALLY BEAUTY HOLDING COM 79546E104 1 36 SH   SOLE   0 0 36
CONTROLADORA VUELA ADR SPON ADR RP 10 21240E105 0 4 SH   SOLE   0 0 4
TARGET CORPORATION COM 87612E106 12 227 SH   SOLE   0 0 227
ARGAN INC COM 04010E109 123 2,058 SH   SOLE   0 0 2,058
TOTAL S A ADR SPON ADR 89151E109 48 966 SH   SOLE   0 0 966
BARCLAYS BANK PLC ADR ADR 06738E204 2 235 SH   SOLE   0 0 235
ACCO BRANDS CORP COM 00081T108 2 156 SH   SOLE   0 0 156
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 26 2,179 SH   SOLE   0 0 2,179
AMC NETWORKS INC CL CL A 00164V103 2 32 SH   SOLE   0 0 32
AMC ENTERTAINMENT CL A COM 00165C104 3 138 SH   SOLE   0 0 138
A T & T INC NEW COM 00206R102 134 3,540 SH   SOLE   0 0 3,540
ABBVIE INC COM 00287Y109 49 676 SH   SOLE   0 0 676
ADAMAS PHARMACEUTL COM 00548A106 80 4,600 SH   SOLE   0 0 4,600
ADVANSIX INC COM 00773T101 4 113 SH   SOLE   0 0 113
AETNA INC NEW COM 00817Y108 3 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES COM 00846U101 14 244 SH   SOLE   0 0 244
ALIBABA GROUP HLDG SPON ADR 01609W102 6 40 SH   SOLE   0 0 40
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 12 528 SH   SOLE   0 0 528
GOOGL CAP STK CL A 02079K305 121 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103 243 3,264 SH   SOLE   0 0 3,264
AMERICAN AIRLS GROUP COM 02376R102 26 522 SH   SOLE   0 0 522
AMERICAN OUTDOOR BRA COM 02874P103 9 400 SH   SOLE   0 0 400
AMERIPRISE FINANCIAL INC COM 03076C106 61 477 SH   SOLE   0 0 477
ANHEUSER-BUSC INBEV ADRF SPON ADR 03524A108 5 47 SH   SOLE   0 0 47
ARCONIC INC COM 03965L100 6 265 SH   SOLE   0 0 265
ARES CAPITAL CORP COM STK USD0.001 COM 04010L103 16 1,000 SH   SOLE   0 0 1,000
AXON ENTERPRISE INC COM 05464C101 3 100 SH   SOLE   0 0 100
BCE INC COM NEW ISIN #CA05534B7604 SEDOL COM NEW 05534B760 23 500 SH   SOLE   0 0 500
BANCO BILBAO ARGEN ADR SPON ADR 05946K101 13 1,562 SH   SOLE   0 0 1,562
BANCO SANTANDER SA ADR 05964H105 4 640 SH   SOLE   0 0 640
BARCLAYS BK PLC PFD ADR PFD SR 5 06739H362 20 750 SH   SOLE   0 0 750
BIOMARIN PHARMACEUTL COM 09061G101 18 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 29 108 SH   SOLE   0 0 108
BLACKROCK INC COM 09247X101 57 135 SH   SOLE   0 0 135
BLACKROCK TAXABL MUNI BN SHS 09248X100 40 1,737 SH   SOLE   0 0 1,737
BLACKROCK LIMITED DURATI COM SHS 09249W101 18 1,147 SH   SOLE   0 0 1,147
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 56 1,673 SH   SOLE   0 0 1,673
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 18 1,250 SH   SOLE   0 0 1,250
CDW CORP COM 12514G108 1 21 SH   SOLE   0 0 21
C H ROBINSON WORLDWD NEW COM NEW 12541W209 4 54 SH   SOLE   0 0 54
CA INC COM 12673P105 25 732 SH   SOLE   0 0 732
CANADIAN PAC RAILWAY COM 13645T100 2 10 SH   SOLE   0 0 10
CHARTER COMMUNICATN CL A 16119P108 1 3 SH   SOLE   0 0 3
CHINA MOBILE LTD ADR SPON ADR 16941M109 4 83 SH   SOLE   0 0 83
CISCO SYSTEMS INC COM 17275R102 104 3,332 SH   SOLE   0 0 3,332
COHEN STEERS QUAL INCOME COM 19247L106 16 1,263 SH   SOLE   0 0 1,263
COMCAST CORPORATION CL A 20030N101 176 4,534 SH   SOLE   0 0 4,534
CONOCOPHILLIPS COM 20825C104 163 3,698 SH   SOLE   0 0 3,698
CONSTELLATION BRAND CL A 21036P108 2 9 SH   SOLE   0 0 9
CONTRAVIR PHARMACEUT COM 21234W103 3 5,300 SH   SOLE   0 0 5,300
COSTCO WHSL CORP NEW COM 22160K105 49 309 SH   SOLE   0 0 309
D S W INC CL A 23334L102 5 279 SH   SOLE   0 0 279
D X C TECHNOLOGY COM COM 23355L106 2 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES IN COM CL V 24703L103 7 111 SH   SOLE   0 0 111
DEVON ENERGY CP NEW COM 25179M103 4 113 SH   SOLE   0 0 113
DIAGEO PLC NEW ADR SPON ADR NEW 25243Q205 48 401 SH   SOLE   0 0 401
DISCOVERY COMM INC COM SER A 25470F104 2 92 SH   SOLE   0 0 92
DIVERSIFIED REAL ASSET INCOME FD COM SHS COM SHS 25533B108 15 861 SH   SOLE   0 0 861
DOLBY LABORATORIES COM 25659T107 4 75 SH   SOLE   0 0 75
DOMINION RES INC VA COM 25746U109 40 521 SH   SOLE   0 0 521
DOMINOS PIZZA INC COM 25754A201 0 1 SH   SOLE   0 0 1
DORCHESTER MINERALS LP COM UNIT 25820R105 20 1,350 SH   SOLE   0 0 1,350
ENI S P A SPON ADR SPON ADR 26874R108 6 211 SH   SOLE   0 0 211
E O G RESOURCES INC COM 26875P101 23 256 SH   SOLE   0 0 256
ETFS GOLD TRUST ETF SHS 26922Y105 391 3,247 SH   SOLE   0 0 3,247
EV TAX MAN GLB DIV EQTY COM 27829F108 18 2,012 SH   SOLE   0 0 2,012
ENBRIDGE INC COM 29250N105 25 632 SH   SOLE   0 0 632
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 42 SH   SOLE   0 0 42
EVERSOURCE ENERGY COM 30040W108 3 45 SH   SOLE   0 0 45
EXELON CORPORATION COM 30161N101 6 156 SH   SOLE   0 0 156
EXPEDIA INC NEW COM NEW 30212P303 14 91 SH   SOLE   0 0 91
EXPRESS SCRIPTS HLDG COM 30219G108 14 221 SH   SOLE   0 0 221
EXXON MOBIL CORPORATION COM 30231G102 175 2,163 SH   SOLE   0 0 2,163
FACEBOOK INC CLASS A CL A 30303M102 138 912 SH   SOLE   0 0 912
FIDELITY NATL INFO COM 31620M106 1 8 SH   SOLE   0 0 8
FIDELITY NATL FINL FNF GROUP COM 31620R303 1 19 SH   SOLE   0 0 19
FIDELITY NATL FINL FNFV GROUP COM 31620R402 0 6 SH   SOLE   0 0 6
FIREEYE INC COM 31816Q101 3 210 SH   SOLE   0 0 210
FIRST TR INTER DUR PFD &IN FD COM COM 33718W103 31 1,260 SH   SOLE   0 0 1,260
FIRST TRUST HEALTH CARE HLTH CARE ALPH 33734X143 25 377 SH   SOLE   0 0 377
FIRST TRUST NORTH NO AMER ENERGY 33738D101 20 798 SH   SOLE   0 0 798
FITBIT INC CL A 33812L102 3 550 SH   SOLE   0 0 550
FLEXSHARES DYN QUALDIV QLT DIVDYN IDX 33939L852 68 1,686 SH   SOLE   0 0 1,686
FLOWSERVE CORPORATION COM 34354P105 6 120 SH   SOLE   0 0 120
FORTUNE BRANDS HM & SEC COM 34964C106 43 664 SH   SOLE   0 0 664
FREEPORT MCMORAN COPPER CL B 35671D857 17 1,405 SH   SOLE   0 0 1,405
FRONTIER COMMUNICATIONS COM 35906A108 3 2,494 SH   SOLE   0 0 2,494
GENERAL MOTORS CO COM 37045V100 3 73 SH   SOLE   0 0 73
GENERAL MOTORS CL B 19WT W EXP 07/10/201 37045V126 2 137 SH   SOLE   0 0 137
GLAXOSMITHKLINE PLC ADRF SPON ADR 37733W105 30 686 SH   SOLE   0 0 686
GOLDMAN SACHS GROUP INC COM 38141G104 9 42 SH   SOLE   0 0 42
GOPRO INC CL A 38268T103 0 35 SH   SOLE   0 0 35
HCA HOLDINGS INC COM 40412C101 13 150 SH   SOLE   0 0 150
HFF INC CL A 40418F108 129 3,722 SH   SOLE   0 0 3,722
HALYARD HEALTH INC COM 40650V100 0 9 SH   SOLE   0 0 9
HEWLETT PACKARD ENTE COM 42824C109 5 331 SH   SOLE   0 0 331
IMMUNOGEN INC COM 45253H101 2 318 SH   SOLE   0 0 318
IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 249 8,470 SH   SOLE   0 0 8,470
INTERDIGITAL INC COM 45867G101 118 1,531 SH   SOLE   0 0 1,531
INVESCO SENIOR INCM TR COM 46131H107 19 4,156 SH   SOLE   0 0 4,156
INVESCO MUNICIPAL TRUST COM 46131J103 54 4,233 SH   SOLE   0 0 4,233
INVESCO VAN KAMPEN COM 46132R104 13 1,081 SH   SOLE   0 0 1,081
INVIVO THERAPEUTICS COM NEW 46186M209 3 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 88 5,624 SH   SOLE   0 0 5,624
ISHARES CMBS ETF CMBS ETF 46429B366 82 1,591 SH   SOLE   0 0 1,591
ISHARES ETF CORE MSCI EAFE 46432F842 27 444 SH   SOLE   0 0 444
ISHARES ETF CORE MSCI EMKT 46434G103 7 138 SH   SOLE   0 0 138
J ALEXANDERS HOLDING COM 46609J106 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100 241 2,636 SH   SOLE   0 0 2,636
JP MORGAN EXCH TRADED NT ALERIAN ML ETN 46625H365 10 322 SH   SOLE   0 0 322
KKR & CO LP COM UNITS 48248M102 24 1,273 SH   SOLE   0 0 1,273
KEYSIGHT TECH INC COM 49338L103 5 122 SH   SOLE   0 0 122
KINDER MORGAN INC COM 49456B101 50 2,617 SH   SOLE   0 0 2,617
L C I INDUS COM 50189K103 124 1,208 SH   SOLE   0 0 1,208
LEVEL 3 COMMUNICATN COM NEW 52729N308 2 33 SH   SOLE   0 0 33
LIBERTY INTERACTV QVC GP COM SER A 53071M104 10 423 SH   SOLE   0 0 423
LIBERTY INTERACTV LBT VEN COM A NE 53071M856 1 15 SH   SOLE   0 0 15
LOGMEIN INC COM 54142L109 1 6 SH   SOLE   0 0 6
MARATHON PETE CORP COM 56585A102 15 280 SH   SOLE   0 0 280
MASTERCARD INC CL A 57636Q104 89 736 SH   SOLE   0 0 736
MCKESSON CORPORATION COM 58155Q103 245 1,486 SH   SOLE   0 0 1,486
MEDICAL PROPERTIES TRUST COM 58463J304 6 450 SH   SOLE   0 0 450
MERCK & CO INC NEW COM 58933Y105 57 895 SH   SOLE   0 0 895
METLIFE INC COM 59156R108 19 343 SH   SOLE   0 0 343
MONSANTO CO NEW DEL COM 61166W101 23 193 SH   SOLE   0 0 193
MOSAIC CO NEW COM 61945C103 12 514 SH   SOLE   0 0 514
NTT DOCOMO INC SPONS ADR 62942M201 3 145 SH   SOLE   0 0 145
NETAPP INC COM 64110D104 25 631 SH   SOLE   0 0 631
NETFLIX INC COM 64110L106 1 9 SH   SOLE   0 0 9
NETEASE INC ADR EACH REPR 25 COM STK USD SPONS ADR 64110W102 253 842 SH   SOLE   0 0 842
NEUBERGER BERMN REAL EST COM 64190A103 14 2,654 SH   SOLE   0 0 2,654
NEXTERA ENERGY INC COM 65339F101 34 246 SH   SOLE   0 0 246
NOVARTIS A G SPON ADR SPONS ADR 66987V109 18 210 SH   SOLE   0 0 210
NOW INC COM 67011P100 1 87 SH   SOLE   0 0 87
NUANCE COMMUN INC COM 67020Y100 2 116 SH   SOLE   0 0 116
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 150 SH   SOLE   0 0 150
NVIDIA CORP COM 67066G104 225 1,557 SH   SOLE   0 0 1,557
NUVEEN QUALITY MUNICIPAL COM 67066V101 18 1,263 SH   SOLE   0 0 1,263
NUVEEN ENHANCED MCPL CRE COM SH BEN INT 67070X101 10 683 SH   SOLE   0 0 683
NUVEEN TAX ADVANTAGED DIV GRWT COM COM 67073G105 19 1,189 SH   SOLE   0 0 1,189
NUVEEN REAL ASSET INCOME & GROWTH FD COM 67074Y105 21 1,186 SH   SOLE   0 0 1,186
NUVEEN PFD & INCOME TERM FD COM COM 67075A106 31 1,269 SH   SOLE   0 0 1,269
ONE HUNDRED EIGHTY C COM 68235B109 1 900 SH   SOLE   0 0 900
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12 240 SH   SOLE   0 0 240
ORACLE CORPORATION COM 68389X105 47 930 SH   SOLE   0 0 930
P G & E CORP COM 69331C108 4 59 SH   SOLE   0 0 59
PPL CORPORATION COM 69351T106 10 269 SH   SOLE   0 0 269
PAYPAL HOLDINGS INCO COM 70450Y103 8 150 SH   SOLE   0 0 150
PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1 70 SH   SOLE   0 0 70
PIMCO ENHANCED SHORT ENHAN SHRT MA A 72201R833 82 807 SH   SOLE   0 0 807
POLYONE CORP COM 73179P106 9 225 SH   SOLE   0 0 225
POTASH CORP SASK INC COM 73755L107 3 185 SH   SOLE   0 0 185
POWERSHS QQQ TRUST SER UNIT SER 1 73935A104 14 100 SH   SOLE   0 0 100
POWERSHS FINANCIAL PFD FINL PFD PTFL 73935X229 7 342 SH   SOLE   0 0 342
POWERSHARES S&P 500 S&P 500 BUYWRT 73936G308 52 2,336 SH   SOLE   0 0 2,336
POWERSHS GLOBAL WATER GBL WTR PORT 73936T623 10 408 SH   SOLE   0 0 408
PRAXAIR INC COM 74005P104 3 25 SH   SOLE   0 0 25
PRIMERICA INC COM 74164M108 125 1,656 SH   SOLE   0 0 1,656
PRUDENTIAL GLB SHT DUR HG YLD COM COM 74433A109 19 1,307 SH   SOLE   0 0 1,307
PRUDENTIAL CORP PLC ADRF ADR 74435K204 9 187 SH   SOLE   0 0 187
PRUDENTIAL SHT DURATION HG YLD COM COM 74442F107 20 1,285 SH   SOLE   0 0 1,285
PUBLIC STORAGE COM 74460D109 1 6 SH   SOLE   0 0 6
RANGE RESOURCES CORP COM 75281A109 5 201 SH   SOLE   0 0 201
RENEWABLE ENERGY GRP COM NEW 75972A301 0 6 SH   SOLE   0 0 6
GUGGENHEIM ETF GUG S&P500 EQ WT 78355W106 27,399 295,627 SH   SOLE   0 0 295,627
SPDR S&P 500 ETF TR UNIT 78462F103 2 10 SH   SOLE   0 0 10
SPDR GOLD TRUST GOLD SHS 78463V107 94 797 SH   SOLE   0 0 797
SPDR S&P 600 SMALL CAP S&P 600 SMCP GRW 78464A201 6,789 31,388 SH   SOLE   0 0 31,388
SPDR BARCLAYS CAP CONV BLMBRG BRC CNVRT 78464A359 3,596 72,469 SH   SOLE   0 0 72,469
SPDR S&P REGIONAL BKING S&P REGL BKG 78464A698 1 26 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 6 20 SH   SOLE   0 0 20
SALESFORCE COM COM 79466L302 9 100 SH   SOLE   0 0 100
SANOFI ADR SPONS ADR 80105N105 17 355 SH   SOLE   0 0 355
SANTANDER CONSUMER COM 80283M101 1 104 SH   SOLE   0 0 104
SCANA CORPORATION NEW COM 80589M102 2 35 SH   SOLE   0 0 35
SECTOR SPDR FINCL SELECT SBI INT-FINL 81369Y605 8 340 SH   SOLE   0 0 340
REAL ESTATE SELECT SCTR RL EST SEL SEC 81369Y860 1 45 SH   SOLE   0 0 45
SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 10 200 SH   SOLE   0 0 200
SHIRE PLC SPONS ADR 82481R106 56 338 SH   SOLE   0 0 338
SIRIUS XM HLDGS INC COM 82968B103 11 2,000 SH   SOLE   0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 231 2,409 SH   SOLE   0 0 2,409
SNAP INC CL A CL A 83304A106 3 145 SH   SOLE   0 0 145
SPROUTS FARMERS MARKET COM 85208M102 5 200 SH   SOLE   0 0 200
STARTEK INC COM COM 85569C107 12 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM COM 85571B105 22 1,000 SH   SOLE   0 0 1,000
STATOIL ASA ADR SPONS ADR 85771P102 3 175 SH   SOLE   0 0 175
SUMITOMO MITSU FINL SPONS ADR 86562M209 4 492 SH   SOLE   0 0 492
SYNGENTA AG SPONS ADR 87160A100 27 295 SH   SOLE   0 0 295
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 37 1,239 SH   SOLE   0 0 1,239
T F S FINANCIAL CORP COM 87240R107 32 2,044 SH   SOLE   0 0 2,044
TENARIS S A SPONS ADR 88031M109 2 63 SH   SOLE   0 0 63
TESLA MOTORS INC COM 88160R101 40 110 SH   SOLE   0 0 110
TETRA TECHNOLOGIES COM 88162F105 1 300 SH   SOLE   0 0 300
3M COMPANY COM 88579Y101 7 33 SH   SOLE   0 0 33
TWITTER INC COM 90184L102 7 366 SH   SOLE   0 0 366
UNIVERSAL DISPLAY CORP COM 91347P105 5 50 SH   SOLE   0 0 50
UNIVERSAL INS HLDGS COM 91359V107 125 4,967 SH   SOLE   0 0 4,967
VAIL RESORTS INC COM 91879Q109 6 31 SH   SOLE   0 0 31
VALERO ENERGY CORP COM 91913Y100 24 360 SH   SOLE   0 0 360
VANECK VECTORS AGRIBUSINESS ETF 92189F700 11 200 SH   SOLE   0 0 200
VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 72 896 SH   SOLE   0 0 896
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS COM 92343V104 156 3,502 SH   SOLE   0 0 3,502
VERTEX PHARMACEUTICA COM 92532F100 18 142 SH   SOLE   0 0 142
VISA INC CL A COM CL A 92826C839 7 72 SH   SOLE   0 0 72
VUZIX CORP COM NEW 92921W300 3 500 SH   SOLE   0 0 500
W E C ENERGY GROUP I COM 92939U106 2 40 SH   SOLE   0 0 40
WASTE MANAGEMENT INC DEL COM 94106L109 37 498 SH   SOLE   0 0 498
WISDOMTREE EMRG MRKT HG EMER MKT HIGH FD 97717W315 12 300 SH   SOLE   0 0 300
WISDOMTREE MIDCAP US MIDCAP DIVID 97717W505 26 262 SH   SOLE   0 0 262
WISDOMTREE SMALLCAP DIV US SMALLCAP DIVD 97717W604 21 267 SH   SOLE   0 0 267
WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 6 121 SH   SOLE   0 0 121
WISDOMTREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 11 183 SH   SOLE   0 0 183
XYLEM INC COM 98419M100 7 120 SH   SOLE   0 0 120
ZIMMER BIOMET HLDGS COM 98956P102 4 32 SH   SOLE   0 0 32
ZOETIS INC CL A 98978V103 2 40 SH   SOLE   0 0 40
ACCENTURE PLC CL A SHS CLASS A G1151C101 15 118 SH   SOLE   0 0 118
INGERSOLL RAND CL A NEWF SHS G47791101 18 200 SH   SOLE   0 0 200
WEATHERFORD INTL ORD SHS G48833100 5 1,378 SH   SOLE   0 0 1,378
INVESCO LTD SHS G491BT108 11 310 SH   SOLE   0 0 310
LAZARD LTD LP SHS A G54050102 250 5,404 SH   SOLE   0 0 5,404
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2 64 SH   SOLE   0 0 64
NOMAD HOLDINGS USD ORD SHS G6564A105 1 100 SH   SOLE   0 0 100
SEADRILL LTD SHS G7945E105 0 204 SH   SOLE   0 0 204
SEAGATE TECHNOLOGY SHS G7945M107 16 417 SH   SOLE   0 0 417
PENTAIR PLC SHS G7S00T104 8 120 SH   SOLE   0 0 120
WILLIS TOWERS WATSON SHS G96629103 2 16 SH   SOLE   0 0 16
CHUBB LTD COM H1467J104 8 57 SH   SOLE   0 0 57
UBS GROUP AG SHS H42097107 118 6,949 SH   SOLE   0 0 6,949
LOGITECH INTERNATIONAL SA CHF0.25(REGD) SHS H50430232 35 968 SH   SOLE   0 0 968
TE CONNECTIVITY LTD REG SHS H84989104 21 265 SH   SOLE   0 0 265
TRANSOCEAN INC NEW REG SHS H8817H100 3 400 SH   SOLE   0 0 400
CHECK PT SOFTWARE TECH ORD M22465104 5 43 SH   SOLE   0 0 43
AERCAP HOLDINGS NV SHS N00985106 34 737 SH   SOLE   0 0 737
ASML HLDGS NV N Y REGISTRY SHS N07059210 5 42 SH   SOLE   0 0 42
MOBILEYE NV ORD SHS N51488117 2 32 SH   SOLE   0 0 32
NXP SEMICONDUCTORS COM N6596X109 5 43 SH   SOLE   0 0 43
SENSATA TECH HLDGS SHS N7902X106 3 80 SH   SOLE   0 0 80
BROADCOM LTD SHS Y09827109 113 485 SH   SOLE   0 0 485
FLEXTRONICS INTL LTD ORD Y2573F102 16 1,000 SH   SOLE   0 0 1,000
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 2 150 SH   SOLE   0 0 150