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
21ST CENT FOX CLASS A COM 90130A101 26 691 SH   SOLE   0 0 691
3M COMPANY COM 88579Y101 68 344 SH   SOLE   0 0 344
A G N C INVESTMENT C COM 00123Q104 3 171 SH   SOLE   0 0 171
A O N PLC FCLASS A SHS CLASS A G0408V102 2 14 SH   SOLE   0 0 14
A T & T INC COM 00206R102 580 17,506 SH   SOLE   0 0 17,506
A T N INTERNATIONAL F COM 00215F107 11 200 SH   SOLE   0 0 200
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 1 45 SH   SOLE   0 0 45
ABBOTT LABORATORIES COM 002824100 69 1,159 SH   SOLE   0 0 1,159
ABBVIE INC COM 00287Y109 71 725 SH   SOLE   0 0 725
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 2 12 SH   SOLE   0 0 12
ACTIVISION BLIZZARD COM 00507V109 54 821 SH   SOLE   0 0 821
ADIENT PLC F ORD SHS G0084W101 9 137 SH   SOLE   0 0 137
ADOBE SYSTEMS INC COM 00724F101 101 454 SH   SOLE   0 0 454
ADVANCED MICRO DEVIC COM 007903107 1 100 SH   SOLE   0 0 100
ADVISORSHARES RANGER EQYBEAR ETF RANGER EQUITY BE 00768Y883 6 694 SH   SOLE   0 0 694
ADVISORSHARES WILSHIRE BUYBACK ETF WILSHIRE BUYBACK 00768Y818 224 3,281 SH   SOLE   0 0 3,281
AEROHIVE NETWORKS COM 007786106 2 452 SH   SOLE   0 0 452
AES CORP COM 00130H105 1 109 SH   SOLE   0 0 109
AETNA INC COM 00817Y108 8 45 SH   SOLE   0 0 45
AFLAC INC COM 001055102 1 24 SH   SOLE   0 0 24
AGILENT TECHNOLOGIES COM 00846U101 2 30 SH   SOLE   0 0 30
AGREE REALTY CORP REIT COM 008492100 11 227 SH   SOLE   0 0 227
AIMMUNE THERAPEUTICS COM 00900T107 2 69 SH   SOLE   0 0 69
AIR LEASE CORP CLASS A CL A 00912X302 2 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109 24 361 SH   SOLE   0 0 361
ALBEMARLE CORP OM 012653101 2 22 SH   SOLE   0 0 22
ALCOA CORP COM 013872106 1 16 SH   SOLE   0 0 16
ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY 00162Q676 2 89 SH   SOLE   0 0 89
ALEXANDRIA REAL EST REIT COM 015271109 9 69 SH   SOLE   0 0 69
ALEXION PHARMA INC COM 015351109 1 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 59 327 SH   SOLE   0 0 327
ALLERGAN PLC F SHS G0177J108 17 110 SH   SOLE   0 0 110
ALLIANCE DATA SYSTEM COM 018581108 13 66 SH   SOLE   0 0 66
ALLSTATE CORPORATION COM 020002101 10 102 SH   SOLE   0 0 102
ALPHABET INC. CLASS A CAP STK CL C 02079K305 84 82 SH   SOLE   0 0 82
ALPHABET INC. CLASS C CAP STK CL A 02079K107 102 99 SH   SOLE   0 0 99
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 2 213 SH   SOLE   0 0 213
ALPS INTL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG 00162Q718 13 447 SH   SOLE   0 0 447
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 529 11,904 SH   SOLE   0 0 11,904
ALTABA INCORPORATED COM 021346101 25 354 SH   SOLE   0 0 354
ALTRIA GROUP INC COM 02209S103 285 5,035 SH   SOLE   0 0 5,035
AMAZON COM INC COM 023135106 155 98 SH   SOLE   0 0 98
AMER ELECTRIC PWR CO COM 025537101 127 1,812 SH   SOLE   0 0 1,812
AMERICAN AIRLS GROUP COM 02376R102 1 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 19 194 SH   SOLE   0 0 194
AMERICAN INTL GROUP COM 026874784 4 74 SH   SOLE   0 0 74
AMERICAN RAILCAR IND COM 02916P103 38 1,002 SH   SOLE   0 0 1,002
AMERICAN TOWER CORP REIT COM 03027X100 18 132 SH   SOLE   0 0 132
AMERIPRISE FINANCIAL COM 03076C106 1 5 SH   SOLE   0 0 5
AMERISOURCEBERGEN CO COM 03073E105 27 292 SH   SOLE   0 0 292
AMETEK INC COM 031100100 4 63 SH   SOLE   0 0 63
AMGEN INC. COM 031162100 38 216 SH   SOLE   0 0 216
AMPHENOL CORP CLASS A COM 032095101 6 66 SH   SOLE   0 0 66
AMPLIFY TRNSFRMTNL DATA SHRNG ETF BLOCKCHAIN LDR 032108607 12 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105 9 101 SH   SOLE   0 0 101
ANDEAVOR COM 03349M105 2 17 SH   SOLE   0 0 17
ANNALY CAPITAL MGMT REIT COM 035710409 2 228 SH   SOLE   0 0 228
ANTHEM INC COM 036752103 9 39 SH   SOLE   0 0 39
APACHE CORP COM 037411105 9 230 SH   SOLE   0 0 230
APOLLO INVESTMENT CO COM 03761U106 16 2,931 SH   SOLE   0 0 2,931
APPLE INC COM 037833100 1,222 7,373 SH   SOLE   0 0 7,373
APPLIED MATERIALS COM 038222105 11 229 SH   SOLE   0 0 229
APTIV PLC F SHS G6095L109 2 26 SH   SOLE   0 0 26
AQUA AMERICA INC COM 03836W103 93 2,648 SH   SOLE   0 0 2,648
ARCHER-DANIELS-MIDLN COM 039483102 1 15 SH   SOLE   0 0 15
ARCONIC INC COM 03965L100 1 48 SH   SOLE   0 0 48
ARES CAPITAL CORP COM 04010L103 4 241 SH   SOLE   0 0 241
ARGAN INC COM 04010E109 50 1,239 SH   SOLE   0 0 1,239
ARMOUR RESIDENTIAL REIT COM NEW 042315507 5 229 SH   SOLE   0 0 229
ARROW ELECTRONICS COM 042735100 1 14 SH   SOLE   0 0 14
ATLANTIC PWR CORP COM NEW 04878Q863 11 5,061 SH   SOLE   0 0 5,061
AUTO DATA PROCESSING COM 053015103 27 231 SH   SOLE   0 0 231
AUTODESK INC COM 052769106 14 107 SH   SOLE   0 0 107
AUTOZONE INC COM 053332102 5 8 SH   SOLE   0 0 8
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103 13 250 SH   SOLE   0 0 250
B & G FOODS INC COM 05508R106 22 978 SH   SOLE   0 0 978
B G C PARTNERS CLASS A CL A 05541T101 8 600 SH   SOLE   0 0 600
BAIDU INC. FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 25 100 SH   SOLE   0 0 100
BAKER HUGHES A G E C CLASS A CL A 05722G100 4 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM 060505104 109 3,601 SH   SOLE   0 0 3,601
BARRICK GOLD CORP F COM 067901108 2 145 SH   SOLE   0 0 145
BARRONS 400 ETF BARRONS 400 ETF 00162Q726 238 5,690 SH   SOLE   0 0 5,690
BAXTER INTERNATIONAL COM 071813109 157 2,217 SH   SOLE   0 0 2,217
BAYTEX ENERGY CORP F COM 07317Q105 22 4,923 SH   SOLE   0 0 4,923
BB&T CORPORATION COM 054937107 6 114 SH   SOLE   0 0 114
BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS SPONSORED ADR 07329M100 6 250 SH   SOLE   0 0 250
BECTON DICKINSON&CO COM 075887109 156 665 SH   SOLE   0 0 665
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,817 9,235 SH   SOLE   0 0 9,235
BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 088606108 14 297 SH   SOLE   0 0 297
BIG 5 SPORTING GOODS COM 08915P101 2 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 18 66 SH   SOLE   0 0 66
BIOMARIN PHARMACEUTL COM 09061G101 2 18 SH   SOLE   0 0 18
BLACKROCK MUNIY MICHIGAN COM 09254V105 161 12,360 SH   SOLE   0 0 12,360
BLACKSTONE GROUP LP LP COM 09253U108 314 10,138 SH   SOLE   0 0 10,138
BLUEBIRD BIO INC COM 09609G100 9 50 SH   SOLE   0 0 50
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 114 12,651 SH   SOLE   0 0 12,651
BOARDWALK PIPELINE P LP UT LTD PARTNER 096627104 12 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 585 1,726 SH   SOLE   0 0 1,726
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
BORG WARNER INC COM 099724106 1 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CO COM 101137107 4 131 SH   SOLE   0 0 131
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 143 3,228 SH   SOLE   0 0 3,228
BRINKER INTL INC COM 109641100 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB COM 110122108 316 6,045 SH   SOLE   0 0 6,045
BROADCOM INC COM Y09827109 2 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWD COM NEW 12541W209 22 238 SH   SOLE   0 0 238
C M S ENERGY CORP COM 125896100 394 8,323 SH   SOLE   0 0 8,323
C N A FINANCIAL CORP COM 126117100 5 101 SH   SOLE   0 0 101
C N X MIDSTREAM PART LP COM UNITS REPST 206812109 4 200 SH   SOLE   0 0 200
CALLON PETROLEUM CO COM 13123X102 17 1,221 SH   SOLE   0 0 1,221
CAMPBELL SOUP CO COM 134429109 82 2,000 SH   SOLE   0 0 2,000
CAMTEK F ORD M20791105 3 400 SH   SOLE   0 0 400
CANADIAN NATL RAILWY F COM 136375102 38 483 SH   SOLE   0 0 483
CANADIAN NATURAL RES F COM 136385101 1 39 SH   SOLE   0 0 39
CANADIAN PAC RAILWAY F COM 13645T100 9 48 SH   SOLE   0 0 48
CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 138006309 7 200 SH   SOLE   0 0 200
CANTEL MEDICAL CORP COM 138098108 15 128 SH   SOLE   0 0 128
CAPITAL ONE FC COM 14040H105 2 23 SH   SOLE   0 0 23
CARA THERAPEUTICS COM 140755109 7 538 SH   SOLE   0 0 538
CARNIVAL CORP F COM 143658300 59 922 SH   SOLE   0 0 922
CARRIZO OIL & GAS COM 144577103 10 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101 281 1,924 SH   SOLE   0 0 1,924
CBS CORP CLASS B COM 124857202 2 37 SH   SOLE   0 0 37
CDN IMPERIAL BK COMM F COM 136069101 18 200 SH   SOLE   0 0 200
CEDAR FAIR, L.P. LP DEPOSITRY UNIT 150185106 36 531 SH   SOLE   0 0 531
CELANESE CORP COM 150870103 2 15 SH   SOLE   0 0 15
CELGENE CORP COM 151020104 10 111 SH   SOLE   0 0 111
CENTERPOINT ENERGY COM 15189T107 44 1,750 SH   SOLE   0 0 1,750
CHARLES SCHWAB CORP COM 808513105 1 24 SH   SOLE   0 0 24
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6,330 118,915 SH   SOLE   0 0 118,915
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 365 9,374 SH   SOLE   0 0 9,374
CHARTER COMMUNICATN CLASS A COM 16119P108 2 7 SH   SOLE   0 0 7
CHECK PT SOFTWARE F COM M22465104 3 32 SH   SOLE   0 0 32
CHEMOURS COMPANY COM 163851108 23 462 SH   SOLE   0 0 462
CHESAPEAKE UTIL CORP COM 165303108 4 54 SH   SOLE   0 0 54
CHEVRON CORPORATION COM 166764100 105 831 SH   SOLE   0 0 831
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CHUBB LTD F COM H1467J104 8 61 SH   SOLE   0 0 61
CHURCH & DWIGHT CO COM 171340102 145 3,138 SH   SOLE   0 0 3,138
CIGNA CORP COM 125509109 20 113 SH   SOLE   0 0 113
CINCINNATI FINANCIAL COM 172062101 20 280 SH   SOLE   0 0 280
CIRRUS LOGIC INC COM 172755100 6 150 SH   SOLE   0 0 150
CISCO SYSTEMS INC COM 17275R102 212 4,729 SH   SOLE   0 0 4,729
CITIGROUP INC COM 172967424 49 704 SH   SOLE   0 0 704
CLEAN ENERGY FUELS COM 184499101 1 400 SH   SOLE   0 0 400
CLEARBRIDGE ENERGY MLP C COM 184692101 232 16,664 SH   SOLE   0 0 16,664
CLOROX COMPANY COM 189054109 1 7 SH   SOLE   0 0 7
CME GROUP INC CLASS A COM 12572Q105 1 8 SH   SOLE   0 0 8
COCA COLA BOTTLG CO COM 191098102 2 9 SH   SOLE   0 0 9
COCA COLA COMPANY COM 191216100 261 6,025 SH   SOLE   0 0 6,025
COCA-COLA EURO PTNRS F SHS G25839104 7 168 SH   SOLE   0 0 168
COGNIZANT TECH SOLU CLASS A COM 192446102 4 45 SH   SOLE   0 0 45
COLGATE-PALMOLIVE CO COM 194162103 18 269 SH   SOLE   0 0 269
COLUMBIA PPTY TR INC REIT COM NEW 198287203 15 699 SH   SOLE   0 0 699
COMCAST CORPORATION CLASS A CL A 20030N101 123 3,888 SH   SOLE   0 0 3,888
COMERICA INCORPORATE COM 200340107 58 603 SH   SOLE   0 0 603
CONAGRA BRANDS INC COM 205887102 58 1,558 SH   SOLE   0 0 1,558
CONCHO RESOURCES INC COM 20605P101 3 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 42 639 SH   SOLE   0 0 639
CONSOLIDATE WATER CO F ORD G23773107 14 1,006 SH   SOLE   0 0 1,006
CONSOLIDATED EDISON COM 209115104 48 593 SH   SOLE   0 0 593
CONSTELLATION BRAND CLASS A COM 21036P108 4 15 SH   SOLE   0 0 15
CONTINENTAL RESOURCE COM 212015101 1 14 SH   SOLE   0 0 14
CORE LABORATORIES F COM N22717107 1 8 SH   SOLE   0 0 8
CORELOGIC INC COM 21871D103 4 75 SH   SOLE   0 0 75
COSTCO WHOLESALE CO COM 22160K105 65 328 SH   SOLE   0 0 328
COUNTY BANK CORP COM 221907108 13 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CO REIT COM 22822V101 19 191 SH   SOLE   0 0 191
CSX CORP COM 126408103 668 11,079 SH   SOLE   0 0 11,079
CULLEN FROST BANKERS COM 229899109 2 14 SH   SOLE   0 0 14
CUMMINS INC COM 231021106 1 7 SH   SOLE   0 0 7
CVR REFINING LP LP COM UNIT REP 12663P107 12663P107 2 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 114 1,633 SH   SOLE   0 0 1,633
CYS INVESTMENTS REIT COM 12673A108 15 2,001 SH   SOLE   0 0 2,001
D X C TECHNOLOGY COM COM 23355L106 3 25 SH   SOLE   0 0 25
DANAHER CORP COM 235851102 1 14 SH   SOLE   0 0 14
DARDEN RESTAURANTS COM 237194105 2 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105 1 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES CLASS V COM CL V 24703L103 2 22 SH   SOLE   0 0 22
DELTA AIR LINES INC COM 247361702 43 806 SH   SOLE   0 0 806
DEVON ENERGY CORP COM 25179M103 11 303 SH   SOLE   0 0 303
DIAMONDBACK ENERGY COM 25278X109 13 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS COM 253393102 1 15 SH   SOLE   0 0 15
DIGITAL REALTY TRUST COM 253868103 10 92 SH   SOLE   0 0 92
DIPLOMAT PHARMACY COM 25456K101 243 10,911 SH   SOLE   0 0 10,911
DIREXION DAILY SMALL CAPBULL 3X ETF DLY SMCAP BULL3X 25459W847 14 200 SH   SOLE   0 0 200
DISCOVER FINANCIAL S COM 254709108 5 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108 5 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 8 124 SH   SOLE   0 0 124
DOUBLELINE OPPORTUNISTIC COM 258622109 82 3,854 SH   SOLE   0 0 3,854
DOVER CORPORATION COM 260003108 1 13 SH   SOLE   0 0 13
DOWDUPONT INC COM 26078J100 280 4,372 SH   SOLE   0 0 4,372
DRXN DAILY HEALTHCRE BULL 3X SHS ETF COM 25459Y876 9 195 SH   SOLE   0 0 195
DTE ENERGY COMPANY COM 233331107 235 2,225 SH   SOLE   0 0 2,225
DUKE ENERGY CORP COM 26441C204 151 1,872 SH   SOLE   0 0 1,872
DUNKIN BRANDS GROUP COM 265504100 2,889 47,532 SH   SOLE   0 0 47,532
E M C INSURANCE GRP COM 268664109 7 262 SH   SOLE   0 0 262
EASTMAN CHEMICAL CO COM 277432100 2 15 SH   SOLE   0 0 15
EATON VANCE ENHANCED EQT COM 278277108 31 1,839 SH   SOLE   0 0 1,839
EATON VANCE MICHIGAN MUN SH BEN INT 27826D106 6 441 SH   SOLE   0 0 441
EATON VANCE MICHIGAN MUN COM 27828M104 14 1,091 SH   SOLE   0 0 1,091
EATON VANCE TAX ADV GLBL COM 27828S101 149 8,819 SH   SOLE   0 0 8,819
EBAY INC COM 278642103 3 72 SH   SOLE   0 0 72
ECOLAB INC COM 278865100 19 127 SH   SOLE   0 0 127
ELDORADO GOLD CORP F COM 284902103 5 5,000 SH   SOLE   0 0 5,000
ELECTRONIC ARTS INC COM 285512109 12 99 SH   SOLE   0 0 99
ELI LILLY & COMPANY COM 532457108 3 42 SH   SOLE   0 0 42
EMERSON ELECTRIC CO COM 291011104 55 815 SH   SOLE   0 0 815
ENBRIDGE INC F COM 29250N105 27 909 SH   SOLE   0 0 909
ENERGOUS CORP COM 29272C103 2 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 12 166 SH   SOLE   0 0 166
ENERGY TRANSFER PART LP COM 29278N103 54 2,990 SH   SOLE   0 0 2,990
ENERGY TRNFR EQUITY LP COM UT LTD PTN 29273V100 12 744 SH   SOLE   0 0 744
ENERPLUS CORP F COM 292766102 48 4,145 SH   SOLE   0 0 4,145
ENTERPRISE PRODUCTS LP COM 293792107 514 18,974 SH   SOLE   0 0 18,974
EOG RESOURCES INC COM 26875P101 12 106 SH   SOLE   0 0 106
EPIZYME INC COM 29428V104 1 100 SH   SOLE   0 0 100
EPR PROPERTIES REIT COM SH BEN INT 26884U109 8 138 SH   SOLE   0 0 138
EQUINIX INC REIT COM 29444U700 1 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1 18 SH   SOLE   0 0 18
ESTEE LAUDERCO INC CLASS A COM 518439104 4 30 SH   SOLE   0 0 30
ETF MANAGERS TR ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 66 2,306 SH   SOLE   0 0 2,306
ETFMG PRIME CYBER SEC ETF PRIME CBR SCRTY 26924G201 134 3,688 SH   SOLE   0 0 3,688
ETFS GOLD TRUST ETF SHS 26922Y105 56 440 SH   SOLE   0 0 440
ETFS SILVER TRUST ETF SILVER SHS 26922X107 41 2,555 SH   SOLE   0 0 2,555
EV TAX ADV DIV CF COM 27828G107 122 5,460 SH   SOLE   0 0 5,460
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   0 0 300
EXELON CORPORATION COM 30161N101 12 301 SH   SOLE   0 0 301
EXPRESS SCRIPTS HLDG COM 30219G108 59 771 SH   SOLE   0 0 771
EXXON MOBIL CORP COM 30231G102 299 3,832 SH   SOLE   0 0 3,832
F M C CORP COM NEW 302491303 3 33 SH   SOLE   0 0 33
F5 NETWORKS INC COM 315616102 2 14 SH   SOLE   0 0 14
FACEBOOK INC CLASS A COM 30303M102 303 1,737 SH   SOLE   0 0 1,737
FEDEX CORPORATION COM 31428X106 1 3 SH   SOLE   0 0 3
FIDELITY MSCI ENERGY INDX ETF MSCI ENERGY IDX 316092402 21 1,013 SH   SOLE   0 0 1,013
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 136 3,348 SH   SOLE   0 0 3,348
FIDELITY MSCI INFOR TECHINDX ETF MSCI INFO TECH I 316092808 8 159 SH   SOLE   0 0 159
FIDELITY NATL INFO COM 31620M106 21 217 SH   SOLE   0 0 217
FIFTH THIRD BANCORP COM 316773100 3 103 SH   SOLE   0 0 103
FIRST AMER FINANCIAL COM 31847R102 4 75 SH   SOLE   0 0 75
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 500 17,369 SH   SOLE   0 0 17,369
FIRST TR DEV MARK EX US ALPHADEX ETF DEV MRK EX US 33737J174 161 2,567 SH   SOLE   0 0 2,567
FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108 27 423 SH   SOLE   0 0 423
FIRST TR LRG CP VAL ALPHADEX ETF DJ INTERNT IDX 33735J101 73 1,363 SH   SOLE   0 0 1,363
FIRST TR SMALL CA GR ALPHADEX ETF IV SML CP GRW ALP 33737M300 11 256 SH   SOLE   0 0 256
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 43 694 SH   SOLE   0 0 694
FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 237 3,950 SH   SOLE   0 0 3,950
FIRST TRU EMERGING MARK ALPHADEX ETF EMERG MKT ALPH 33737J182 543 18,859 SH   SOLE   0 0 18,859
FIRST TRUST INTERNATIONAL IPO ETF INTL IPO ETF 33734X853 8 220 SH   SOLE   0 0 220
FIRST TRUST CAPITAL STRENGTH ETF IV CAP STRENGTH ETF 33733E104 21 412 SH   SOLE   0 0 412
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 10 201 SH   SOLE   0 0 201
FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 43 1,068 SH   SOLE   0 0 1,068
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 71 2,275 SH   SOLE   0 0 2,275
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 173 2,459 SH   SOLE   0 0 2,459
FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855 20 1,000 SH   SOLE   0 0 1,000
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302 34 269 SH   SOLE   0 0 269
FIRST TRUST ISE CHINDIA INDEX ETF CHINDIA ETF 33733A102 41 1,057 SH   SOLE   0 0 1,057
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 784 16,427 SH   SOLE   0 0 16,427
FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS 33734K109 48 811 SH   SOLE   0 0 811
FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108 62 950 SH   SOLE   0 0 950
FIRST TRUST MLP AND ENER COM 33739B104 6 451 SH   SOLE   0 0 451
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 26 1,020 SH   SOLE   0 0 1,020
FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 33737A108 30 610 SH   SOLE   0 0 610
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101 243 10,677 SH   SOLE   0 0 10,677
FIRST TRUST NYSE ARCA BIOTECH ID ETF COM 33733E203 34 255 SH   SOLE   0 0 255
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108 33 1,700 SH   SOLE   0 0 1,700
FIRST TRUST S&P REIT INDEX ETF COM 33734G108 81 3,720 SH   SOLE   0 0 3,720
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 910 18,907 SH   SOLE   0 0 18,907
FIRST TRUST TACTCL HIGH YIELD ETF IV FIRST TR TA HIYL 33738D408 304 6,391 SH   SOLE   0 0 6,391
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX 33734X176 21 392 SH   SOLE   0 0 392
FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 284 4,114 SH   SOLE   0 0 4,114
FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 33734X184 11 421 SH   SOLE   0 0 421
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1,916 63,598 SH   SOLE   0 0 63,598
FIRST TST NASDAQ ABA COMBK ID ETF UT COM SHS ETF 33736Q104 193 3,533 SH   SOLE   0 0 3,533
FIRSTENERGY CORP COM 337932107 3 94 SH   SOLE   0 0 94
FISERV INC COM 337738108 4 56 SH   SOLE   0 0 56
FLEETCOR TECHNOLOGIE COM 339041105 19 93 SH   SOLE   0 0 93
FLEXSHARES INTL QTY DIV INDEX ETF INT QLTDVDYNAM 33939L837 4 141 SH   SOLE   0 0 141
FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 15 445 SH   SOLE   0 0 445
FLEXTRONICS INTL LTD F COM Y2573F102 1 71 SH   SOLE   0 0 71
FLOWSERVE CORP COM 34354P105 1 26 SH   SOLE   0 0 26
FLUOR CORPORATION COM 343412102 1 15 SH   SOLE   0 0 15
FORD MOTOR COMPANY COM 345370860 455 39,147 SH   SOLE   0 0 39,147
FORTIS INC F COM 349553107 2 54 SH   SOLE   0 0 54
FRANKLIN RESOURCES COM 354613101 1 22 SH   SOLE   0 0 22
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POWERSHARES MID-CAP COREPORT GUG BUL 2019 HY 18383M720 15 230 SH   SOLE   0 0 230
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 66 4,616 SH   SOLE   0 0 4,616
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 283 1,741 SH   SOLE   0 0 1,741
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORT GUG S&P SC500 EQ 78355W882 36 355 SH   SOLE   0 0 355
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORT GUG S&P500EQWTEN 78355W866 105 1,734 SH   SOLE   0 0 1,734
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIALS PORT GUG S&P500EQWTFI 78355W858 50 1,126 SH   SOLE   0 0 1,126
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CAREPORT GUG S&P500EQWTHC 78355W841 386 2,136 SH   SOLE   0 0 2,136
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALSPORT GUG S&P500 EQ WT 78355W833 37 322 SH   SOLE   0 0 322
POWERSHARES S&P 500 EQUAL WEIGHT MATS PORT GUG S&P500EQWTMA 78355W825 17 159 SH   SOLE   0 0 159
POWERSHARES S&P 500 EQUAL WEIGHT PORT GUG S&P500 EQ WT 78355W106 2,096 20,793 SH   SOLE   0 0 20,793
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATEPORT GUGGENHEIM SP 78355W486 7 261 SH   SOLE   0 0 261
POWERSHARES S&P 500 EQUAL WEIGHT TECH PORT GUG S&P500EQWTTE 78355W817 53 350 SH   SOLE   0 0 350
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORT GUG S&P500EQWTUT 78355W791 43 508 SH   SOLE   0 0 508
POWERSHARES S&P 500 HIGHBETA ETF S&P500 HGH BT 73937B829 40 952 SH   SOLE   0 0 952
POWERSHARES S&P 500 LOW VOLAT ETF S&P500 LOW VOL 73937B779 2,831 60,242 SH   SOLE   0 0 60,242
POWERSHARES S&P 500 PUREGROWTH PORT GUG S&P500 PU GR 78355W403 12 105 SH   SOLE   0 0 105
POWERSHARES S&P 500 TOP 50 PORT GUGGENHM S&P 500 78355W205 56 298 SH   SOLE   0 0 298
POWERSHARES S&P EMERGINGMARKETS ETF EM MRK LOW VOL 73937B662 124 4,705 SH   SOLE   0 0 4,705
POWERSHARES S&P GLOBAL WTR INDEX PORT GUGG S&P GLB WTR 18383Q507 10 303 SH   SOLE   0 0 303
POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORT GUGGENHM S&P 400 78355W577 19 304 SH   SOLE   0 0 304
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORT GUG S&P MC400 PG 78355W601 19 120 SH   SOLE   0 0 120
POWERSHARES S&P MIDCAP 400 PURE VALUE PORT GUG S&P MC400 PV 78355W502 39 590 SH   SOLE   0 0 590
POWERSHARES S&P SMALLCAP600 EQUAL WEIGHT PORT GUGGENHM S&P 600 78355W585 43 778 SH   SOLE   0 0 778
POWERSHARES S&P SMALLCAPLOW VOL ETF S&P600 LOVL PT 73937B639 13 280 SH   SOLE   0 0 280
POWERSHARES SENIOR LOAN ETF SENIOR LN PORT 73936Q769 18 787 SH   SOLE   0 0 787
POWERSHARES VARIABLE RATE PRF ETF VAR RATE PFD POR 73937B597 6 228 SH   SOLE   0 0 228
POWERSHARES WATER RESC PORTFOLIO ETF WATER RESOURCE 73935X575 106 3,474 SH   SOLE   0 0 3,474
POWERSHARES WILSHIRE MICRO-CAP PORT WILSHIRE MCRO CP 18383M308 81 2,370 SH   SOLE   0 0 2,370
POWERSHARS S&P 500 EQUALWEIGHT CONSUMER STAPLES PORT GUG S&P500 EWCON 78355W874 106 854 SH   SOLE   0 0 854
POWERSHRS DB US DLR INDXBEARISH ETF DOLL INDX BEAR 73936D206 17 765 SH   SOLE   0 0 765
POWERSHRS DB US DLR INDXBULLISH ETF DOLL INDX BULL 73936D107 90 3,734 SH   SOLE   0 0 3,734
POWERSHRS LADDRRT 0 5 YRCRP BND ETF LAD 0-5Y CR BD 73937B589 214 8,727 SH   SOLE   0 0 8,727
POWERSHS GLOB SHORT TERMHY BOND ETF GLBL ST HI YLD 73936Q710 186 7,875 SH   SOLE   0 0 7,875
PPG INDUSTRIES INC COM 693506107 15 140 SH   SOLE   0 0 140
PPL CORPORATION COM 69351T106 24 807 SH   SOLE   0 0 807
PRAXAIR INC COM 74005P104 53 350 SH   SOLE   0 0 350
PREF APT COMMUNITIES REIT CL A 74039L103 187 12,712 SH   SOLE   0 0 12,712
PROCTER & GAMBLE COM 742718109 291 4,005 SH   SOLE   0 0 4,005
PROLOGIS INC. REIT COM 74340W103 5 82 SH   SOLE   0 0 82
PROSHARE SHORT 20(plus) YEAR TREASURY ETF SHORT 20+YR TRE 74347X849 10 450 SH   SOLE   0 0 450
PROSHARES DIVIDEND GROWERS ETF PROSHS EMG ETF 74347B847 52 877 SH   SOLE   0 0 877
PROSHARES DJ BRKFLD GLBLINFSTR ETF DJ BRKFLD GLB 74347B508 8 204 SH   SOLE   0 0 204
PROSHARES INVT GD INT RAT HED ETF INVT INT RT HG 74347B607 49 647 SH   SOLE   0 0 647
PROSHARES MRNINGSTR ALTRNTVS SOL ETF MORNINGSTAR ALTR 74347B813 9 251 SH   SOLE   0 0 251
PROSHARES MSCI EAFE DVD GRWRS ETF MSCI EAFE DIVD 74347B839 16 405 SH   SOLE   0 0 405
PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1,672 30,581 SH   SOLE   0 0 30,581
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1,052 16,905 SH   SOLE   0 0 16,905
PROSHARES ULTRA MSCI EMRG MRKT ETF MSCI EMRG ETF 74347X302 2 24 SH   SOLE   0 0 24
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 1,024 19,181 SH   SOLE   0 0 19,181
PRUDENTIAL FINANCIAL COM 744320102 30 278 SH   SOLE   0 0 278
PUB SVC ENTERPISE GP COM 744573106 7 135 SH   SOLE   0 0 135
PVH CORP COM 693656100 3 16 SH   SOLE   0 0 16
PWRSHRS DWA ENERGY MNTM ETF IV ENERGY SEC POR 73935X385 8 185 SH   SOLE   0 0 185
PWRSHRS DWA HEALTHCARE MNTM ETF IV HLTHCRE SEC POR 73935X351 19 238 SH   SOLE   0 0 238
PWRSHS KBW HIGH DVD YLD FNL ETF IV KBW HG YLD FIN 73936Q793 7 297 SH   SOLE   0 0 297
QEP RESOURCES INC COM 74733V100 8 627 SH   SOLE   0 0 627
QUALCOMM INC COM 747525103 103 1,998 SH   SOLE   0 0 1,998
QUEST DIAGNOSTIC INC COM 74834L100 5 50 SH   SOLE   0 0 50
R E V GROUP INC COM 749527107 6 301 SH   SOLE   0 0 301
RAYTHEON COMPANY COM 755111507 360 1,742 SH   SOLE   0 0 1,742
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 70 2,271 SH   SOLE   0 0 2,271
REDHAT INC COM 756577102 7 41 SH   SOLE   0 0 41
REGAL BELOIT CORP COM 758750103 4 59 SH   SOLE   0 0 59
REGENERON PHARMS INC COM 75886F107 2 8 SH   SOLE   0 0 8
REGIONS FINANCIAL CO COM 7591EP100 9 463 SH   SOLE   0 0 463
RELIANCE STL & ALUMI COM 759509102 2 24 SH   SOLE   0 0 24
REPUBLIC SERVICES COM 760759100 25 375 SH   SOLE   0 0 375
RETAIL PPTY AMERICA REIT CL A 76131V202 100 8,604 SH   SOLE   0 0 8,604
RIOT BLOCKCHAIN I N COM 767292105 2 275 SH   SOLE   0 0 275
RITE AID CORPORATION COM 767754104 4 2,300 SH   SOLE   0 0 2,300
RIVERFRONT STRATEGIC INCOME ETF RIVRFRNT STR INC 00162Q783 19 787 SH   SOLE   0 0 787
ROBO GBL RBOTCS AND AUTMATN INDX ETF ROBO GLB ETF 301505707 40 975 SH   SOLE   0 0 975
ROCKWELL COLLINS INC COM 774341101 3 26 SH   SOLE   0 0 26
ROCKWELL MEDICAL INC COM 774374102 2 386 SH   SOLE   0 0 386
ROPER TECHNOLOGIES COM 754730109 11 41 SH   SOLE   0 0 41
ROSS STORES INC COM 778296103 7 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN CRUI F COM V7780T103 3 28 SH   SOLE   0 0 28
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259206 10 140 SH   SOLE   0 0 140
RYDER SYSTEM INC COM 783549108 1 12 SH   SOLE   0 0 12
S B A COMMUNICATIONS CLASS A COM 78410G104 7 42 SH   SOLE   0 0 42
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   0 0 7
SALESFORCE COM COM 79466L302 8 68 SH   SOLE   0 0 68
SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 80105N105 9 227 SH   SOLE   0 0 227
SCHEIN HENRY INC COM 806407102 5 66 SH   SOLE   0 0 66
SCHLUMBERGER LTD F COM 806857108 16 231 SH   SOLE   0 0 231
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 238 8,464 SH   SOLE   0 0 8,464
SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 48 1,546 SH   SOLE   0 0 1,546
SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 36 1,181 SH   SOLE   0 0 1,181
SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 41 1,112 SH   SOLE   0 0 1,112
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 132 2,532 SH   SOLE   0 0 2,532
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,446 42,098 SH   SOLE   0 0 42,098
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQTETF 808524888 218 5,880 SH   SOLE   0 0 5,880
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 346 6,972 SH   SOLE   0 0 6,972
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 307 6,080 SH   SOLE   0 0 6,080
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,192 18,423 SH   SOLE   0 0 18,423
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 6,868 140,071 SH   SOLE   0 0 140,071
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 992 13,623 SH   SOLE   0 0 13,623
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 148 2,779 SH   SOLE   0 0 2,779
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 46 722 SH   SOLE   0 0 722
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1,117 15,915 SH   SOLE   0 0 15,915
SCHWAB US TIPS ETF US TIPS ETF 808524870 751 13,737 SH   SOLE   0 0 13,737
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 34 405 SH   SOLE   0 0 405
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 10 136 SH   SOLE   0 0 136
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 8 150 SH   SOLE   0 0 150
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 337 12,100 SH   SOLE   0 0 12,100
SEMPRA ENERGY COM 816851109 2 22 SH   SOLE   0 0 22
SERVICE NOW INC COM 81762P102 7 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS COM 83088M102 30 340 SH   SOLE   0 0 340
SNAP ON INC COM 833034101 29 197 SH   SOLE   0 0 197
SONOCO PRODUCTS CO COM 835495102 1 24 SH   SOLE   0 0 24
SORL AUTO PARTS INC COM 78461U101 2 400 SH   SOLE   0 0 400
SOUTHERN COMPANY COM 842587107 350 7,551 SH   SOLE   0 0 7,551
SOUTHWEST AIRLINES COM 844741108 29 545 SH   SOLE   0 0 545
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 306 5,928 SH   SOLE   0 0 5,928
SPDR BLMBRG BARCLY ISR SCR CP ETF BLOMBERG BRC CORP 78464A144 7 220 SH   SOLE   0 0 220
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78464A417 2 52 SH   SOLE   0 0 52
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 11 400 SH   SOLE   0 0 400
SPDR BLMBRG BRCLYS SHORTT H Y B ETF BLOOMBERG SRT TR 78468R408 31 1,119 SH   SOLE   0 0 1,119
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848 119 2,515 SH   SOLE   0 0 2,515
SPDR DOW JONE GLOBAL REAL ESTATE ETF DJGLBRLESETF 78463X749 49 1,043 SH   SOLE   0 0 1,043
SPDR DOW JONES INTER REAL ESTATE ETF DJ INTL RL ETF 78463X863 103 2,522 SH   SOLE   0 0 2,522
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 9 101 SH   SOLE   0 0 101
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 46 442 SH   SOLE   0 0 442
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 40 781 SH   SOLE   0 0 781
SPDR FUND MATERIALS SELECT SECTR ETF SBI MATERIALS 81369Y100 134 2,333 SH   SOLE   0 0 2,333
SPDR GOLD SHARES ETF GOLD SHS 78463V107 218 1,751 SH   SOLE   0 0 1,751
SPDR INTRMDT TRM CRPRATEBND ETF BLOMBRG BRC INTR 78464A375 96 2,889 SH   SOLE   0 0 2,889
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 8 204 SH   SOLE   0 0 204
SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 19 242 SH   SOLE   0 0 242
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF NUVEEN BLMBRG SR 78468R739 27 561 SH   SOLE   0 0 561
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 47 296 SH   SOLE   0 0 296
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 240 2,380 SH   SOLE   0 0 2,380
SPDR S&P 500 ETF TR UNIT 78462F103 1,019 3,814 SH   SOLE   0 0 3,814
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 7 200 SH   SOLE   0 0 200
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 231 6,335 SH   SOLE   0 0 6,335
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14 100 SH   SOLE   0 0 100
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 87 367 SH   SOLE   0 0 367
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 112 882 SH   SOLE   0 0 882
SPDR S&P AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631 9 100 SH   SOLE   0 0 100
SPDR S&P BANK ETF S&P BK ETF 78464A797 4 73 SH   SOLE   0 0 73
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 10 92 SH   SOLE   0 0 92
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 27 292 SH   SOLE   0 0 292
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 305 8,855 SH   SOLE   0 0 8,855
SPDR S&P EMERGING MRKT SML CP ETF S&P EMKTSC ETF 78463X756 48 933 SH   SOLE   0 0 933
SPDR S&P GLOBAL INFRASTRUCTURE ETF COM 375916103 60 1,200 SH   SOLE   0 0 1,200
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 8 254 SH   SOLE   0 0 254
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 295 7,316 SH   SOLE   0 0 7,316
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 919 2,672 SH   SOLE   0 0 2,672
SPDR S&P OIL & GAS EXPL & PROD ETF S&P OILGAS EXP 78464A730 4 99 SH   SOLE   0 0 99
SPDR S&P PHARMACEUTICALSETF S&P PHARMAC 78464A722 52 1,268 SH   SOLE   0 0 1,268
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 260 4,155 SH   SOLE   0 0 4,155
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 12 300 SH   SOLE   0 0 300
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 28 648 SH   SOLE   0 0 648
SPLUNK INC COM 848637104 5 44 SH   SOLE   0 0 44
STANLEY BLACK & DECK COM 854502101 14 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109 72 1,239 SH   SOLE   0 0 1,239
STARWOOD PPTY TRUST REIT COM 85571B105 1 63 SH   SOLE   0 0 63
STATE STREET CORP COM 857477103 1 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108 1 17 SH   SOLE   0 0 17
STMICROELECTRONICS FSPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY 861012102 18 821 SH   SOLE   0 0 821
STRYKER CORP COM 863667101 160 927 SH   SOLE   0 0 927
SUNCOR ENERGY INC F COM 867224107 21 552 SH   SOLE   0 0 552
SUNPOWER CORP COM 867652406 17 2,000 SH   SOLE   0 0 2,000
SUNTRUST BANKS INC COM 867914103 14 200 SH   SOLE   0 0 200
SYSCO CORPORATION COM 871829107 1 22 SH   SOLE   0 0 22
T C F FINANCIAL CORP COM 872275102 15 599 SH   SOLE   0 0 599
T C PIPELINES LP LP COM 87233Q108 108 3,117 SH   SOLE   0 0 3,117
T ROWE PRICE GROUP COM 74144T108 11 100 SH   SOLE   0 0 100
TABLEAU SOFTWARE INC CLASS A CL A 87336U105 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 15 400 SH   SOLE   0 0 400
TALLGRASS ENERGY PAR LP COM UNIT 874697105 8 200 SH   SOLE   0 0 200
TAPESTRY INC COM 876030107 17 304 SH   SOLE   0 0 304
TARGET CORPORATION COM 87612E106 71 974 SH   SOLE   0 0 974
TE CONNECTIVITY LTD F COM H84989104 6 67 SH   SOLE   0 0 67
TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 58 883 SH   SOLE   0 0 883
TECK RESOURCES LTD FCLASS B COM 878742204 1 27 SH   SOLE   0 0 27
TELADOC INC COM 87918A105 9 200 SH   SOLE   0 0 200
TESARO INC COM 881569107 7 130 SH   SOLE   0 0 130
TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 4 200 SH   SOLE   0 0 200
TEXAS INSTRUMENTS COM 882508104 33 322 SH   SOLE   0 0 322
TEXTRON INCORPORATED COM 883203101 1 22 SH   SOLE   0 0 22
THERMO FISHER SCNTFC COM 883556102 34 159 SH   SOLE   0 0 159
THOR INDUSTRIES INC COM 885160101 7 63 SH   SOLE   0 0 63
TIER REIT INC REIT COM NEW 88650V208 3 166 SH   SOLE   0 0 166
TIFFANY & CO COM 886547108 8 80 SH   SOLE   0 0 80
TIME WARNER INC COM 887317303 16 172 SH   SOLE   0 0 172
TOPBUILD CORPORATION COM 89055F103 1 7 SH   SOLE   0 0 7
TORCHMARK CORP COM 891027104 1 15 SH   SOLE   0 0 15
TORONTO-DOMINION BK F COM 891160509 79 1,390 SH   SOLE   0 0 1,390
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 78 1,243 SH   SOLE   0 0 1,243
TRACTOR SUPPLY COMP COM 892356106 1 11 SH   SOLE   0 0 11
TRANSCANADA CORP F COM 89353D107 9 207 SH   SOLE   0 0 207
TRANSOCEAN INC NEW F COM H8817H100 4 350 SH   SOLE   0 0 350
TRAVELERS COMPANIES COM 89417E109 25 186 SH   SOLE   0 0 186
TRIMTABS ALL CP US FREE CSH FLW ETF ALL CAP US FREE 89628W302 46 1,324 SH   SOLE   0 0 1,324
TRINITY INDUSTRIES COM 896522109 8 252 SH   SOLE   0 0 252
TRMTB AL CP INTER FRE CSH FLW ETF ALL CAP INTL 89628W401 10 377 SH   SOLE   0 0 377
TRUSTCO BANK CORP COM 898349105 31 3,643 SH   SOLE   0 0 3,643
TSAKOS ENERGY NAV F SHS G9108L108 4 1,200 SH   SOLE   0 0 1,200
TYSON FOODS INC CLASS A COM 902494103 14 197 SH   SOLE   0 0 197
U S BANCORP COM 902973304 5 91 SH   SOLE   0 0 91
ULTA BEAUTY INC. COM 90384S303 5 19 SH   SOLE   0 0 19
ULTIMATE SOFTWARE GP COM 90385D107 1 5 SH   SOLE   0 0 5
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 5 95 SH   SOLE   0 0 95
UNION PACIFIC CORP COM 907818108 232 1,702 SH   SOLE   0 0 1,702
UNITED CONTL HLDGS COM 910047109 7 97 SH   SOLE   0 0 97
UNITED PARCEL SRVC CLASS B COM 911312106 1 9 SH   SOLE   0 0 9
UNITED STATES OIL ETF UNITS 91232N108 4 277 SH   SOLE   0 0 277
UNITED TECHNOLOGIES COM 913017109 305 2,507 SH   SOLE   0 0 2,507
UNITEDHEALTH GRP INC COM 91324P102 14 57 SH   SOLE   0 0 57
UNITI GROUP INC COM 91325V108 12 654 SH   SOLE   0 0 654
UNIVERSAL HLTH SVCS CLASS B COM 913903100 10 84 SH   SOLE   0 0 84
UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 18 290 SH   SOLE   0 0 290
URBAN OUTFITTERS INC COM 917047102 1 20 SH   SOLE   0 0 20
VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 5 65 SH   SOLE   0 0 65
VAG ITM-TERM TREASURY ETF INTER TERM TREAS 92206C706 3 45 SH   SOLE   0 0 45
VALERO ENERGY CORP COM 91913Y100 27 239 SH   SOLE   0 0 239
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 324 7,624 SH   SOLE   0 0 7,624
VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF AMT FREE INT ETF 92189F544 55 2,343 SH   SOLE   0 0 2,343
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 34 255 SH   SOLE   0 0 255
VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 597 5,896 SH   SOLE   0 0 5,896
VANGUARD ENERGY ETF ENERGY ETF 92204A306 32 317 SH   SOLE   0 0 317
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 91 1,292 SH   SOLE   0 0 1,292
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 32 582 SH   SOLE   0 0 582
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 6 126 SH   SOLE   0 0 126
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 179 3,882 SH   SOLE   0 0 3,882
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 15 254 SH   SOLE   0 0 254
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 9 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF GROWTH ETF 922908736 16 111 SH   SOLE   0 0 111
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 51 371 SH   SOLE   0 0 371
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 62 358 SH   SOLE   0 0 358
VANGUARD INTERMEDIATE TERM BOND ETF INTERMED TERM 921937819 57 703 SH   SOLE   0 0 703
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 1,382 21,049 SH   SOLE   0 0 21,049
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 23 173 SH   SOLE   0 0 173
VANGUARD MID CAP ETF MID CAP ETF 922908629 193 1,245 SH   SOLE   0 0 1,245
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 178 1,605 SH   SOLE   0 0 1,605
VANGUARD REAL ESTATE ETF REIT ETF 922908553 72 947 SH   SOLE   0 0 947
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805 58 1,191 SH   SOLE   0 0 1,191
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 801 10,248 SH   SOLE   0 0 10,248
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 306 3,916 SH   SOLE   0 0 3,916
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,759 11,818 SH   SOLE   0 0 11,818
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 16 124 SH   SOLE   0 0 124
VANGUARD TOTAL INTERNATIONAL STK ETF VGTLINTLSTKF 921909768 69 1,200 SH   SOLE   0 0 1,200
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 24 307 SH   SOLE   0 0 307
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 655 4,762 SH   SOLE   0 0 4,762
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 20 271 SH   SOLE   0 0 271
VANGUARD VALUE ETF VALUE ETF 922908744 17 161 SH   SOLE   0 0 161
VERIZON COMMUNICATN COM 92343V104 569 11,244 SH   SOLE   0 0 11,244
VERTEX PHARMACEUTICA COM 92532F100 4 28 SH   SOLE   0 0 28
VF CORPORATION COM 918204108 1 18 SH   SOLE   0 0 18
VISA INC CLASS A COM 92826C839 101 787 SH   SOLE   0 0 787
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 22 728 SH   SOLE   0 0 728
VOYA GLOBL ADVNTGE AND P COM 92912R104 12 1,088 SH   SOLE   0 0 1,088
VULCAN MATERIALS COM COM 929160109 23 200 SH   SOLE   0 0 200
W E C ENERGY GROUP I COM 92939U106 7 108 SH   SOLE   0 0 108
W R BERKLEY CORP COM 084423102 3 33 SH   SOLE   0 0 33
W.P. CAREY INC. REIT COM 92936U109 206 3,236 SH   SOLE   0 0 3,236
WABCO HOLDINGS INC COM 92927K102 90 689 SH   SOLE   0 0 689
WADDELL & REED FINL CLASS A CL A 930059100 4 222 SH   SOLE   0 0 222
WAL-MART STORES COM 931142103 69 778 SH   SOLE   0 0 778
WALGREENS BOOTS ALLI COM 931427108 67 1,002 SH   SOLE   0 0 1,002
WALT DISNEY CO COM 254687106 377 3,730 SH   SOLE   0 0 3,730
WASTE MANAGEMENT INC COM 94106L109 59 721 SH   SOLE   0 0 721
WELLS FARGO BK N A COM 949746101 50 955 SH   SOLE   0 0 955
WELLTOWER INC REIT COM 95040Q104 38 730 SH   SOLE   0 0 730
WESCO INTERNATIONAL COM 95082P105 1 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105 10 123 SH   SOLE   0 0 123
WESTPORT FUEL SYSTEM F COM NEW 960908309 2 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 1 19 SH   SOLE   0 0 19
WISDMTRE US SMLCP QLT DIV GRW ETF IV USSCAPQTYDIV 97717X651 3 92 SH   SOLE   0 0 92
WISDOMTREE EMERGING MKTSDIVID FD ETF EMERG MKTS DIV 97717X214 20 598 SH   SOLE   0 0 598
WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315 31 654 SH   SOLE   0 0 654
WISDOMTREE EUROPE HEDGEDEQTY ETF EUROPE HEDGED EQ 97717X701 75 1,156 SH   SOLE   0 0 1,156
WISDOMTREE GERMANY HEDGED ETF GERMANY HEDEQ FD 97717W448 189 5,903 SH   SOLE   0 0 5,903
WISDOMTREE US DIV EX FINANCAL ETF US DIVID EX FNCL 97717W406 146 1,691 SH   SOLE   0 0 1,691
WISDOMTREE US LARGECAP DIVIDEND ETF US LARGCAP DIVD 97717W307 37 418 SH   SOLE   0 0 418
WISDOMTREE US MIDCAP DIVIDEND ETF MIDCAP DIVI FD 97717W505 102 2,933 SH   SOLE   0 0 2,933
WISDOMTREE US MIDCAP EARNINGS ETF US MIDCP EARNING 97717W570 61 1,564 SH   SOLE   0 0 1,564
WISDOMTREE US SMALLCAP DIVIDEND ETF US SMALLCAP DIVD 97717W604 101 3,596 SH   SOLE   0 0 3,596
WORKDAY INC CLASS A C LA 98138H101 12 96 SH   SOLE   0 0 96
WORLDPAY I N C CL A 981558109 7 84 SH   SOLE   0 0 84
WSDMTREE EMRG MKTS SMALLCAP DVD ETF EMG MKTS SMCAP 97717W281 1 18 SH   SOLE   0 0 18
WW GRAINGER INC COM 384802104 3 10 SH   SOLE   0 0 10
XILINX INC COM 983919101 3 48 SH   SOLE   0 0 48
XTRACKERS MSCI EAFE HEDGED EQUITY ET XTRACK MSCI EAFE 233051200 530 16,535 SH   SOLE   0 0 16,535
XYLEM INC. COM 98419M100 44 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 2 20 SH   SOLE   0 0 20
ZIMMER BIOMET HLDGS COM 98956P102 36 307 SH   SOLE   0 0 307
ZIONS BANCORP COM 989701107 2 36 SH   SOLE   0 0 36
ZOETIS INC CLASS A COM 98978V103 14 166 SH   SOLE   0 0 166