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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 127 SH   SOLE   0 0 127
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,303 SH   SOLE   0 0 2,303
MSA SAFETY INC COM 553498106 1 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 5,369 SH   SOLE   0 0 5,369
FERRARI N V COM N3167Y103 11 100 SH   SOLE   0 0 100
PINNACLE ENTMT INC NEW COM 72348Y105 22 1,016 SH   SOLE   0 0 1,016
L BRANDS INC COM 501797104 15 350 SH   SOLE   0 0 350
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   SOLE   0 0 7
HARVEST CAP CR CORP COM 41753F109 20 1,491 SH   SOLE   0 0 1,491
FIVE BELOW INC COM 33829M101 0 2 SH   SOLE   0 0 2
FITBIT INC CL A 33812L102 0 15 SH   SOLE   0 0 15
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 321 SH   SOLE   0 0 321
EVERSOURCE ENERGY COM 30040W108 242 4,000 SH   SOLE   0 0 4,000
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 200 SH   SOLE   0 0 200
CALERES INC COM 129500104 31 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 945 SH   SOLE   0 0 945
BROADCOM LTD SHS Y09827109 50 208 SH   SOLE   0 0 208
AMN HEALTHCARE SERVICES INC COM 001744101 9 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 20 100 SH   SOLE   0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 5 100 SH   SOLE   0 0 100
TIER REIT INC COM NEW 88650V208 26 1,359 SH   SOLE   0 0 1,359
INVESCO MUN TR COM 46131J103 856 67,000 PRN   SOLE   0 0 67,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 98 8,474 PRN   SOLE   0 0 8,474
STARWOOD PPTY TR INC COM 85571B105 34 1,549 PRN   SOLE   0 0 1,549
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 531 PRN   SOLE   0 0 531
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 1,870 PRN   SOLE   0 0 1,870
PUTNAM MANAGED MUN INCOM TR COM 746823103 115 15,276 PRN   SOLE   0 0 15,276
PIMCO MUNICIPAL INCOME FD COM 72200R107 14 1,000 PRN   SOLE   0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 52 3,432 PRN   SOLE   0 0 3,432
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 2,800 PRN   SOLE   0 0 2,800
MEXICO FD INC COM 592835102 2 92 PRN   SOLE   0 0 92
BLACKROCK MUNIVEST FD INC COM 09253R105 477 49,212 PRN   SOLE   0 0 49,212
BLACKROCK MUNIY QUALITY FD I COM 09254G108 29 2,158 PRN   SOLE   0 0 2,158
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 PRN   SOLE   0 0 1,000
BARINGS CORPORATE INVS COM 06759X107 9 600 PRN   SOLE   0 0 600
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,398 PRN   SOLE   0 0 1,398
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 15 PRN   SOLE   0 0 15
PIONEER DIV HIGH INCOME TRUS COM 723653101 18 1,100 PRN   SOLE   0 0 1,100
GENERAL AMERN INVS INC COM 368802104 15 412 PRN   SOLE   0 0 412
FIRST TR MLP & ENERGY INCOME COM 33739B104 52 3,420 PRN   SOLE   0 0 3,420
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1,000 PRN   SOLE   0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 465 97,868 PRN   SOLE   0 0 97,868
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 15 5,002 PRN   SOLE   0 0 5,002
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 586 41,011 PRN   SOLE   0 0 41,011
BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 9,550 PRN   SOLE   0 0 9,550
BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1,140 PRN   SOLE   0 0 1,140
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3,000 PRN   SOLE   0 0 3,000
ISHARES TR 10-20 YR TRS ETF 464288653 13 94 SH   SOLE   0 0 94
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 232 SH   SOLE   0 0 232
ZOETIS INC CL A 98978V103 37 584 SH   SOLE   0 0 584
ZYNGA INC CL A 98986T108 1 300 SH   SOLE   0 0 300
ZIONS BANCORPORATION COM 989701107 1 29 SH   SOLE   0 0 29
ZOGENIX INC COM NEW 98978L204 7 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 19 301 SH   SOLE   0 0 301
22ND CENTY GROUP INC COM 90137F103 3 998 SH   SOLE   0 0 998
ISHARES TR EXPONENTIAL TECH 46434V381 1 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 490 5,971 SH   SOLE   0 0 5,971
SPDR SERIES TRUST NYSE TECH ETF 78464A102 14 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,627 29,168 SH   SOLE   0 0 29,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,194 39,086 SH   SOLE   0 0 39,086
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 8,950 SH   SOLE   0 0 8,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,103 SH   SOLE   0 0 1,103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,718 31,834 SH   SOLE   0 0 31,834
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,280 106,264 SH   SOLE   0 0 106,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,184 30,767 SH   SOLE   0 0 30,767
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,847 148,774 SH   SOLE   0 0 148,774
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,624 23,718 SH   SOLE   0 0 23,718
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 613 10,797 SH   SOLE   0 0 10,797
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 554 SH   SOLE   0 0 554
XCEL ENERGY INC COM 98389B100 127 2,686 SH   SOLE   0 0 2,686
EXCO RESOURCES INC COM NEW 269279501 0 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 234 SH   SOLE   0 0 234
SPDR SERIES TRUST AEROSPACE DEF 78464A631 290 3,635 SH   SOLE   0 0 3,635
UNITED STATES STL CORP NEW COM 912909108 52 2,017 SH   SOLE   0 0 2,017
WYNN RESORTS LTD COM 983134107 280 1,880 SH   SOLE   0 0 1,880
WYNDHAM WORLDWIDE CORP COM 98310W108 7 70 SH   SOLE   0 0 70
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 265 SH   SOLE   0 0 265
WESTAR ENERGY INC COM 95709T100 21 424 SH   SOLE   0 0 424
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 247 SH   SOLE   0 0 247
WHEATON PRECIOUS METALS CORP COM 962879102 29 1,500 SH   SOLE   0 0 1,500
W P CAREY INC COM 92936U109 26 390 SH   SOLE   0 0 390
WAL-MART STORES INC COM 931142103 437 5,592 SH   SOLE   0 0 5,592
WILLIAMS COS INC DEL COM 969457100 34 1,143 SH   SOLE   0 0 1,143
WASTE MGMT INC DEL COM 94106L109 75 957 SH   SOLE   0 0 957
WINDSTREAM HLDGS INC COM NEW 97382A200 0 71 SH   SOLE   0 0 71
WHIRLPOOL CORP COM 963320106 8 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 307 5,574 SH   SOLE   0 0 5,574
WESTERN DIGITAL CORP COM 958102105 375 4,341 SH   SOLE   0 0 4,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 423 5,479 SH   SOLE   0 0 5,479
ENERGOUS CORP COM 29272C103 11 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 176 3,552 SH   SOLE   0 0 3,552
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 517 SH   SOLE   0 0 517
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 27 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 6,732 SH   SOLE   0 0 6,732
VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 803 SH   SOLE   0 0 803
VUZIX CORP COM NEW 92921W300 5 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 1,655 12,465 SH   SOLE   0 0 12,465
VANGUARD INDEX FDS VALUE ETF 922908744 146 1,467 SH   SOLE   0 0 1,467
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 2,100 SH   SOLE   0 0 2,100
INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 528 SH   SOLE   0 0 528
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERISK ANALYTICS INC COM 92345Y106 13 161 SH   SOLE   0 0 161
VOYA FINL INC COM 929089100 2 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 511 4,841 SH   SOLE   0 0 4,841
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS MID CAP ETF 922908629 20 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS REIT ETF 922908553 3,218 38,729 SH   SOLE   0 0 38,729
VMWARE INC CL A COM 928563402 96 880 SH   SOLE   0 0 880
VALERO ENERGY CORP NEW COM 91913Y100 82 1,064 SH   SOLE   0 0 1,064
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 370 SH   SOLE   0 0 370
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 110 1,156 SH   SOLE   0 0 1,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 402 SH   SOLE   0 0 402
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 544 SH   SOLE   0 0 544
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7 114 SH   SOLE   0 0 114
VECTOR GROUP LTD COM 92240M108 5 242 SH   SOLE   0 0 242
INVESCO TR INVT GRADE MUNS COM 46131M106 78 5,851 SH   SOLE   0 0 5,851
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 895 SH   SOLE   0 0 895
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 662 10,126 SH   SOLE   0 0 10,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4,976 SH   SOLE   0 0 4,976
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 293 SH   SOLE   0 0 293
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 666 SH   SOLE   0 0 666
VALE S A ADR 91912E105 7 649 SH   SOLE   0 0 649
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 283 2,691 SH   SOLE   0 0 2,691
PROSHARES TR ULTRA FNCLS NEW 74347X633 276 2,446 SH   SOLE   0 0 2,446
UNITED TECHNOLOGIES CORP COM 913017109 370 3,188 SH   SOLE   0 0 3,188
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,013 SH   SOLE   0 0 1,013
US BANCORP DEL COM NEW 902973304 231 4,320 SH   SOLE   0 0 4,320
UNITED RENTALS INC COM 911363109 14 100 SH   SOLE   0 0 100
URBAN OUTFITTERS INC COM 917047102 17 703 SH   SOLE   0 0 703
PROSHARES TR PSHS ULTRA UTIL 74347R685 100 2,100 SH   SOLE   0 0 2,100
UNITED PARCEL SERVICE INC CL B 911312106 968 8,063 SH   SOLE   0 0 8,063
UNION PAC CORP COM 907818108 283 2,440 SH   SOLE   0 0 2,440
UNUM GROUP COM 91529Y106 40 775 SH   SOLE   0 0 775
UNITI GROUP INC COM 91325V108 0 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC COM 91324P102 198 1,013 SH   SOLE   0 0 1,013
UMB FINL CORP COM 902788108 4 52 SH   SOLE   0 0 52
UNIVERSAL HLTH SVCS INC CL B 913903100 31 280 SH   SOLE   0 0 280
DOMTAR CORP COM NEW 257559203 5 125 SH   SOLE   0 0 125
UNITED CONTL HLDGS INC COM 910047109 26 423 SH   SOLE   0 0 423
UNDER ARMOUR INC CL A 904311107 36 2,159 SH   SOLE   0 0 2,159
UNDER ARMOUR INC CL C 904311206 26 1,732 SH   SOLE   0 0 1,732
TEXAS INSTRS INC COM 882508104 206 2,296 SH   SOLE   0 0 2,296
TIME WARNER INC COM NEW 887317303 25 243 SH   SOLE   0 0 243
TWITTER INC COM 90184L102 38 2,242 SH   SOLE   0 0 2,242
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 250 SH   SOLE   0 0 250
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 800 SH   SOLE   0 0 800
TYSON FOODS INC CL A 902494103 44 619 SH   SOLE   0 0 619
TESLA INC COM 88160R101 66 194 SH   SOLE   0 0 194
TRAVELERS COMPANIES INC COM 89417E109 81 658 SH   SOLE   0 0 658
TOTAL S A SPONSORED ADR 89151E109 42 787 SH   SOLE   0 0 787
T MOBILE US INC COM 872590104 5 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 72 381 SH   SOLE   0 0 381
ISHARES TR 20 YR TR BD ETF 464287432 2,157 17,288 SH   SOLE   0 0 17,288
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 11,252 156,327 SH   SOLE   0 0 156,327
TIMKEN CO COM 887389104 10 212 SH   SOLE   0 0 212
TJX COS INC NEW COM 872540109 24 328 SH   SOLE   0 0 328
ISHARES TR TIPS BD ETF 464287176 13 116 SH   SOLE   0 0 116
TENET HEALTHCARE CORP COM NEW 88033G407 10 600 SH   SOLE   0 0 600
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 34 574 SH   SOLE   0 0 574
TEGNA INC COM 87901J105 40 3,000 SH   SOLE   0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 150 SH   SOLE   0 0 150
TERADYNE INC COM 880770102 179 4,790 SH   SOLE   0 0 4,790
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7
TECK RESOURCES LTD CL B 878742204 70 3,300 SH   SOLE   0 0 3,300
TEARLAB CORP COM NEW 878193200 0 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 2 7 SH   SOLE   0 0 7
TERADATA CORP DEL COM 88076W103 37 1,106 SH   SOLE   0 0 1,106
TORONTO DOMINION BK ONT COM NEW 891160509 32 577 SH   SOLE   0 0 577
PROSHARES TR PSHS ULTSH 20YRS 74347B201 50 1,411 SH   SOLE   0 0 1,411
BANCORP INC DEL COM 05969A105 66 8,000 SH   SOLE   0 0 8,000
MOLSON COORS BREWING CO CL B 60871R209 108 1,329 SH   SOLE   0 0 1,329
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3 118 SH   SOLE   0 0 118
AT&T INC COM 00206R102 981 25,034 SH   SOLE   0 0 25,034
SYSCO CORP COM 871829107 16 289 SH   SOLE   0 0 289
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 154 1,081 SH   SOLE   0 0 1,081
SOUTHWEST GAS HOLDINGS INC COM 844895102 31 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 328 3,219 SH   SOLE   0 0 3,219
STANLEY BLACK & DECKER INC COM 854502101 292 1,933 SH   SOLE   0 0 1,933
SILVERCORP METALS INC COM 82835P103 1 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 38 954 SH   SOLE   0 0 954
SUNCOR ENERGY INC NEW COM 867224107 52 1,485 SH   SOLE   0 0 1,485
CONSTELLATION BRANDS INC CL A 21036P108 3 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 17 176 SH   SOLE   0 0 176
SCORPIO TANKERS INC SHS Y7542C106 6 1,716 SH   SOLE   0 0 1,716
STEMLINE THERAPEUTICS INC COM 85858C107 3 300 SH   SOLE   0 0 300
SUNTRUST BKS INC COM 867914103 305 5,099 SH   SOLE   0 0 5,099
SEASPAN CORP SHS Y75638109 6 800 SH   SOLE   0 0 800
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   SOLE   0 0 1
SAREPTA THERAPEUTICS INC COM 803607100 25 550 SH   SOLE   0 0 550
SPIRE INC COM 84857L101 105 1,408 SH   SOLE   0 0 1,408
SQUARE INC CL A 852234103 10 330 SH   SOLE   0 0 330
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 70 566 SH   SOLE   0 0 566
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1,772 SH   SOLE   0 0 1,772
SPX CORP COM 784635104 28 948 SH   SOLE   0 0 948
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20 438 SH   SOLE   0 0 438
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104 8 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE   0 0 100
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 350 7,122 SH   SOLE   0 0 7,122
SANOFI SPONSORED ADR 80105N105 10 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 14 975 SH   SOLE   0 0 975
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,809 101,352 SH   SOLE   0 0 101,352
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,973 43,764 SH   SOLE   0 0 43,764
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 33 SH   SOLE   0 0 33
ISHARES SILVER TRUST ISHARES 46428Q109 14 900 SH   SOLE   0 0 900
SILGAN HOLDINGS INC COM 827048109 12 400 SH   SOLE   0 0 400
SUN LIFE FINL INC COM 866796105 5 118 SH   SOLE   0 0 118
SCHLUMBERGER LTD COM 806857108 136 1,954 SH   SOLE   0 0 1,954
SKECHERS U S A INC CL A 830566105 5 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG SRT TR 78468R408 52 1,875 SH   SOLE   0 0 1,875
SMUCKER J M CO COM NEW 832696405 1 10 SH   SOLE   0 0 10
SITO MOBILE LTD COM NEW 82988R203 50 7,000 SH   SOLE   0 0 7,000
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,700 SH   SOLE   0 0 1,700
ISHARES TR 1 3 YR TREAS BD 464287457 115 1,364 SH   SOLE   0 0 1,364
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107 12 100 SH   SOLE   0 0 100
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,500 SH   SOLE   0 0 1,500
SCIENTIFIC GAMES CORP CL A 80874P109 92 2,000 SH   SOLE   0 0 2,000
SEATTLE GENETICS INC COM 812578102 16 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 348 3,816 SH   SOLE   0 0 3,816
PROSHARES TR ULTRASHRT S&P500 74347B383 6 136 SH   SOLE   0 0 136
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27,562 526,388 SH   SOLE   0 0 526,388
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,458 40,937 SH   SOLE   0 0 40,937
SCHWAB CHARLES CORP NEW COM 808513105 55 1,268 SH   SOLE   0 0 1,268
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36,251 699,548 SH   SOLE   0 0 699,548
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,166 188,543 SH   SOLE   0 0 188,543
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 628 SH   SOLE   0 0 628
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,910 37,897 SH   SOLE   0 0 37,897
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,620 72,231 SH   SOLE   0 0 72,231
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,337 129,751 SH   SOLE   0 0 129,751
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,035 530,269 SH   SOLE   0 0 530,269
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,130 750,818 SH   SOLE   0 0 750,818
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,325 606,633 SH   SOLE   0 0 606,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 3,957 SH   SOLE   0 0 3,957
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 870 24,296 SH   SOLE   0 0 24,296
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,563 25,653 SH   SOLE   0 0 25,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,209 32,787 SH   SOLE   0 0 32,787
STARBUCKS CORP COM 855244109 234 4,349 SH   SOLE   0 0 4,349
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 10 SH   SOLE   0 0 10
SAP SE SPON ADR 803054204 2 22 SH   SOLE   0 0 22
SALISBURY BANCORP INC COM 795226109 279 6,000 SH   SOLE   0 0 6,000
SCIENCE APPLICATNS INTL CP N COM 808625107 8 125 SH   SOLE   0 0 125
SPRINT CORP COM SER 1 85207U105 6 817 SH   SOLE   0 0 817
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 93 SH   SOLE   0 0 93
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 30 169 SH   SOLE   0 0 169
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 46 SH   SOLE   0 0 46
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 171 SH   SOLE   0 0 171
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 32 SH   SOLE   0 0 32
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 84 1,219 SH   SOLE   0 0 1,219
RAYTHEON CO COM NEW 755111507 76 407 SH   SOLE   0 0 407
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3 29 SH   SOLE   0 0 29
COHEN & STEERS QUALITY RLTY COM 19247L106 5 386 SH   SOLE   0 0 386
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 43 706 SH   SOLE   0 0 706
REPROS THERAPEUTICS INC COM NEW 76028H209 0 500 SH   SOLE   0 0 500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 10 SH   SOLE   0 0 10
RETAIL PPTYS AMER INC CL A 76131V202 36 2,772 SH   SOLE   0 0 2,772
ROPER TECHNOLOGIES INC COM 776696106 1 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109 285 1,600 SH   SOLE   0 0 1,600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 232 SH   SOLE   0 0 232
RLI CORP COM 749607107 18 310 SH   SOLE   0 0 310
TRANSOCEAN LTD REG SHS H8817H100 7 660 SH   SOLE   0 0 660
RED HAT INC COM 756577102 284 2,560 SH   SOLE   0 0 2,560
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 78 SH   SOLE   0 0 78
REGIONS FINL CORP NEW COM 7591EP100 68 4,462 SH   SOLE   0 0 4,462
RECRO PHARMA INC COM 75629F109 3 300 SH   SOLE   0 0 300
RELIV INTL INC COM NEW 75952R209 0 34 SH   SOLE   0 0 34
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 40 SH   SOLE   0 0 40
RADIUS HEALTH INC COM NEW 750469207 8 200 SH   SOLE   0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 100 SH   SOLE   0 0 100
UNIQURE NV SHS N90064101 2 200 SH   SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 126 1,975 SH   SOLE   0 0 1,975
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206 146 2,280 SH   SOLE   0 0 2,280
QIAGEN NV SHS NEW N72482123 16 498 SH   SOLE   0 0 498
QUALITY CARE PPTYS INC COM 747545101 0 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 148 2,856 SH   SOLE   0 0 2,856
PAYPAL HLDGS INC COM 70450Y103 99 1,550 SH   SOLE   0 0 1,550
PIONEER NAT RES CO COM 723787107 47 318 SH   SOLE   0 0 318
PRAXAIR INC COM 74005P104 83 591 SH   SOLE   0 0 591
PRUDENTIAL PLC ADR 74435K204 2 40 SH   SOLE   0 0 40
PORTOLA PHARMACEUTICALS INC COM 737010108 5 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 32 350 SH   SOLE   0 0 350
PRUDENTIAL FINL INC COM 744320102 107 1,005 SH   SOLE   0 0 1,005
PRIMERICA INC COM 74164M108 49 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 38 1,000 SH   SOLE   0 0 1,000
POST HLDGS INC COM 737446104 278 3,150 SH   SOLE   0 0 3,150
PINNACLE WEST CAP CORP COM 723484101 211 2,500 SH   SOLE   0 0 2,500
PENTAIR PLC SHS G7S00T104 152 2,231 SH   SOLE   0 0 2,231
PNM RES INC COM 69349H107 20 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109 380 3,421 SH   SOLE   0 0 3,421
PROLOGIS INC COM 74340W103 16 247 SH   SOLE   0 0 247
PJT PARTNERS INC COM CL A 69343T107 0 13 SH   SOLE   0 0 13
POLARIS INDS INC COM 731068102 680 6,500 SH   SOLE   0 0 6,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 664 SH   SOLE   0 0 664
PARKER HANNIFIN CORP COM 701094104 2 12 SH   SOLE   0 0 12
PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 633 6,956 SH   SOLE   0 0 6,956
PRINCIPAL FINL GROUP INC COM 74251V102 16 254 SH   SOLE   0 0 254
ISHARES TR S&P US PFD STK 464288687 96 2,471 SH   SOLE   0 0 2,471
PFIZER INC COM 717081103 529 14,823 SH   SOLE   0 0 14,823
PINNACLE FOODS INC DEL COM 72348P104 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 216 1,934 SH   SOLE   0 0 1,934
PEGASYSTEMS INC COM 705573103 12 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,474 SH   SOLE   0 0 1,474
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 53 SH   SOLE   0 0 53
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,312 144,829 SH   SOLE   0 0 144,829
PACIRA PHARMACEUTICALS INC COM 695127100 11 300 SH   SOLE   0 0 300
PRICELINE GRP INC COM NEW 741503403 27 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108 72 1,059 SH   SOLE   0 0 1,059
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   SOLE   0 0 100
PATRICK INDS INC COM 703343103 5 63 SH   SOLE   0 0 63
PALO ALTO NETWORKS INC COM 697435105 81 565 SH   SOLE   0 0 565
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM 674599105 13 200 SH   SOLE   0 0 200
FQF TR OSHARS FTSE US 351680855 5 150 SH   SOLE   0 0 150
OLD REP INTL CORP COM 680223104 419 21,303 SH   SOLE   0 0 21,303
ORACLE CORP COM 68389X105 83 1,720 SH   SOLE   0 0 1,720
ON SEMICONDUCTOR CORP COM 682189105 296 16,050 SH   SOLE   0 0 16,050
OLIN CORP COM PAR $1 680665205 31 900 SH   SOLE   0 0 900
ONEOK INC NEW COM 682680103 64 1,156 SH   SOLE   0 0 1,156
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 309 SH   SOLE   0 0 309
OMEGA HEALTHCARE INVS INC COM 681936100 13 400 SH   SOLE   0 0 400
OGE ENERGY CORP COM 670837103 101 2,800 SH   SOLE   0 0 2,800
OWENS CORNING NEW COM 690742101 69 894 SH   SOLE   0 0 894
ORBITAL ATK INC COM 68557N103 12 92 SH   SOLE   0 0 92
REALTY INCOME CORP COM 756109104 17 300 SH   SOLE   0 0 300
NEWELL BRANDS INC COM 651229106 9 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR 66987V109 45 520 SH   SOLE   0 0 520
NOVO-NORDISK A S ADR 670100205 25 525 SH   SOLE   0 0 525
NVIDIA CORP COM 67066G104 148 827 SH   SOLE   0 0 827
NUVEEN MUN VALUE FD INC COM 670928100 25 2,480 SH   SOLE   0 0 2,480
NUCOR CORP COM 670346105 97 1,737 SH   SOLE   0 0 1,737
NORFOLK SOUTHERN CORP COM 655844108 108 815 SH   SOLE   0 0 815
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 98 5,867 SH   SOLE   0 0 5,867
NATIONAL OILWELL VARCO INC COM 637071101 7 201 SH   SOLE   0 0 201
NOKIA CORP SPONSORED ADR 654902204 0 25 SH   SOLE   0 0 25
NORTHROP GRUMMAN CORP COM 666807102 43 150 SH   SOLE   0 0 150
ANNALY CAP MGMT INC COM 035710409 77 6,334 SH   SOLE   0 0 6,334
NEWLINK GENETICS CORP COM 651511107 5 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 339 6,535 SH   SOLE   0 0 6,535
NISOURCE INC COM 65473P105 253 9,872 SH   SOLE   0 0 9,872
NATIONAL GRID PLC SPONSORED ADR NE 636274409 163 2,593 SH   SOLE   0 0 2,593
NEWFIELD EXPL CO COM 651290108 0 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106 323 1,781 SH   SOLE   0 0 1,781
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 259 19,300 SH   SOLE   0 0 19,300
NEWMONT MINING CORP COM 651639106 4 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM 65339F101 109 743 SH   SOLE   0 0 743
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   0 0 50
NABORS INDUSTRIES LTD SHS G6359F103 0 6 SH   SOLE   0 0 6
NOBLE ENERGY INC COM 655044105 18 630 SH   SOLE   0 0 630
BLACKROCK MUNIYIELD FD INC COM 09253W104 610 40,506 SH   SOLE   0 0 40,506
MURPHY OIL CORP COM 626717102 3 120 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM 09254J102 128 8,507 SH   SOLE   0 0 8,507
MICRON TECHNOLOGY INC COM 595112103 97 2,454 SH   SOLE   0 0 2,454
MERITOR INC COM 59001K100 21 799 SH   SOLE   0 0 799
MSG NETWORK INC CL A 553573106 27 1,287 SH   SOLE   0 0 1,287
MADISON SQUARE GARDEN CO NEW CL A 55825T103 100 468 SH   SOLE   0 0 468
MICROSOFT CORP COM 594918104 606 8,131 SH   SOLE   0 0 8,131
MORGAN STANLEY COM NEW 617446448 87 1,814 SH   SOLE   0 0 1,814
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277 15,450 SH   SOLE   0 0 15,450
MARATHON OIL CORP COM 565849106 18 1,318 SH   SOLE   0 0 1,318
MERCK & CO INC COM 58933Y105 203 3,173 SH   SOLE   0 0 3,173
BLACKROCK MUNIYIELD QUALITY COM 09254F100 116 7,528 SH   SOLE   0 0 7,528
MARATHON PETE CORP COM 56585A102 27 484 SH   SOLE   0 0 484
MOSAIC CO NEW COM 61945C103 37 1,700 SH   SOLE   0 0 1,700
MONSANTO CO NEW COM 61166W101 303 2,527 SH   SOLE   0 0 2,527
MOMO INC ADR 60879B107 3 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 837 13,197 SH   SOLE   0 0 13,197
MANNKIND CORP COM NEW 56400P706 0 200 SH   SOLE   0 0 200
MANNING & NAPIER INC CL A 56382Q102 12 3,000 SH   SOLE   0 0 3,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 157 750 SH   SOLE   0 0 750
MARSH & MCLENNAN COS INC COM 571748102 19 225 SH   SOLE   0 0 225
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 375 SH   SOLE   0 0 375
MELCO RESORT ENTERTAINMENT L ADR 585464100 14 600 SH   SOLE   0 0 600
MKS INSTRUMENT INC COM 55306N104 144 1,525 SH   SOLE   0 0 1,525
MIDDLEBY CORP COM 596278101 2 16 SH   SOLE   0 0 16
WESTERN ASSET MUN HI INCM FD COM 95766N103 740 95,500 SH   SOLE   0 0 95,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 39 2,600 SH   SOLE   0 0 2,600
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 24 SH   SOLE   0 0 24
METLIFE INC COM 59156R108 163 3,134 SH   SOLE   0 0 3,134
MERCADOLIBRE INC COM 58733R102 3 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17,006 171,765 SH   SOLE   0 0 171,765
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14,466 98,104 SH   SOLE   0 0 98,104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 13 SH   SOLE   0 0 13
MIMEDX GROUP INC COM 602496101 2 200 SH   SOLE   0 0 200
MDU RES GROUP INC COM 552690109 2 72 SH   SOLE   0 0 72
MEDTRONIC PLC SHS G5960L103 63 807 SH   SOLE   0 0 807
MONDELEZ INTL INC CL A 609207105 55 1,342 SH   SOLE   0 0 1,342
MEDNAX INC COM 58502B106 2 56 SH   SOLE   0 0 56
MCKESSON CORP COM 58155Q103 18 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101 351 2,241 SH   SOLE   0 0 2,241
MATTEL INC COM 577081102 21 1,369 SH   SOLE   0 0 1,369
MASCO CORP COM 574599106 285 7,310 SH   SOLE   0 0 7,310
MARRIOTT INTL INC NEW CL A 571903202 41 373 SH   SOLE   0 0 373
MASTERCARD INCORPORATED CL A 57636Q104 299 2,119 SH   SOLE   0 0 2,119
MACYS INC COM 55616P104 15 700 SH   SOLE   0 0 700
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 800 SH   SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 205 3,196 SH   SOLE   0 0 3,196
SOUTHWEST AIRLS CO COM 844741108 136 2,426 SH   SOLE   0 0 2,426
LULULEMON ATHLETICA INC COM 550021109 7 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108 102 550 SH   SOLE   0 0 550
ISHARES TR IBOXX INV CP ETF 464287242 254 2,091 SH   SOLE   0 0 2,091
LIPOCINE INC NEW COM 53630X104 2 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 182 2,278 SH   SOLE   0 0 2,278
ALLIANT ENERGY CORP COM 018802108 18 444 SH   SOLE   0 0 444
LINCOLN NATL CORP IND COM 534187109 247 3,360 SH   SOLE   0 0 3,360
LOCKHEED MARTIN CORP COM 539830109 8,027 25,871 SH   SOLE   0 0 25,871
LILLY ELI & CO COM 532457108 88 1,028 SH   SOLE   0 0 1,028
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 366 SH   SOLE   0 0 366
LENNAR CORP CL A 526057104 16 300 SH   SOLE   0 0 300
LEAR CORP COM NEW 521865204 31 178 SH   SOLE   0 0 178
DEUTSCHE MUN INCOME COM 25160C106 1,195 94,000 SH   SOLE   0 0 94,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 533 SH   SOLE   0 0 533
KROGER CO COM 501044101 3 147 SH   SOLE   0 0 147
MICHAEL KORS HLDGS LTD SHS G60754101 4 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100 450 9,994 SH   SOLE   0 0 9,994
KEMPER CORP DEL COM 488401100 80 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 251 13,111 SH   SOLE   0 0 13,111
KIMBERLY CLARK CORP COM 494368103 16 133 SH   SOLE   0 0 133
KRAFT HEINZ CO COM 500754106 15 200 SH   SOLE   0 0 200
KEYCORP NEW COM 493267108 4 234 SH   SOLE   0 0 234
KERYX BIOPHARMACEUTICALS INC COM 492515101 71 10,000 SH   SOLE   0 0 10,000
KEMET CORP COM NEW 488360207 16 776 SH   SOLE   0 0 776
KELLOGG CO COM 487836108 8 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 1,287 13,471 SH   SOLE   0 0 13,471
JUNIPER NETWORKS INC COM 48203R104 24 866 SH   SOLE   0 0 866
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 106 2,844 SH   SOLE   0 0 2,844
JOHNSON & JOHNSON COM 478160104 853 6,561 SH   SOLE   0 0 6,561
JACOBS ENGR GROUP INC DEL COM 469814107 26 452 SH   SOLE   0 0 452
PENNEY J C INC COM 708160106 19 4,876 SH   SOLE   0 0 4,876
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 1,025 SH   SOLE   0 0 1,025
ISHARES TR U.S. TECH ETF 464287721 842 5,619 SH   SOLE   0 0 5,619
ISHARES TR TRANS AVG ETF 464287192 10 58 SH   SOLE   0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 43 536 SH   SOLE   0 0 536
ISHARES TR U.S. BAS MTL ETF 464287838 29 302 SH   SOLE   0 0 302
ISHARES TR US HLTHCARE ETF 464287762 446 2,594 SH   SOLE   0 0 2,594
ISHARES TR U.S. FINLS ETF 464287788 634 5,655 SH   SOLE   0 0 5,655
ISHARES TR RUS MDCP VAL ETF 464287473 18 211 SH   SOLE   0 0 211
ISHARES TR RUS MID CAP ETF 464287499 54 275 SH   SOLE   0 0 275
ISHARES TR RUS MD CP GR ETF 464287481 14 121 SH   SOLE   0 0 121
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS 2000 VAL ETF 464287630 101 813 SH   SOLE   0 0 813
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,497 SH   SOLE   0 0 1,497
ISHARES TR RUS 1000 GRW ETF 464287614 205 1,636 SH   SOLE   0 0 1,636
ISHARES TR RUS 1000 VAL ETF 464287598 94 797 SH   SOLE   0 0 797
ISHARES TR RUS 1000 ETF 464287622 29 205 SH   SOLE   0 0 205
ISHARES TR S&P 500 GRWT ETF 464287309 94 658 SH   SOLE   0 0 658
ISHARES TR CORE S&P500 ETF 464287200 4,979 19,686 SH   SOLE   0 0 19,686
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 511 SH   SOLE   0 0 511
ISHARES TR S&P 500 VAL ETF 464287408 92 852 SH   SOLE   0 0 852
ISHARES TR CORE S&P US VLU 464287663 159 3,040 SH   SOLE   0 0 3,040
ILLINOIS TOOL WKS INC COM 452308109 52 355 SH   SOLE   0 0 355
ISHARES TR US AER DEF ETF 464288760 26 147 SH   SOLE   0 0 147
ISHARES TR CORE 1 5 YR USD 46432F859 49 978 SH   SOLE   0 0 978
IRON MTN INC NEW COM 46284V101 18 464 SH   SOLE   0 0 464
INGERSOLL-RAND PLC SHS G47791101 17 188 SH   SOLE   0 0 188
INTL PAPER CO COM 460146103 156 2,746 SH   SOLE   0 0 2,746
ISHARES TR GLOBAL 100 ETF 464287572 7 75 SH   SOLE   0 0 75
IONIS PHARMACEUTICALS INC COM 462222100 10 200 SH   SOLE   0 0 200
INTUIT COM 461202103 28 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 261 6,866 SH   SOLE   0 0 6,866
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 12 1,403 SH   SOLE   0 0 1,403
INSMED INC COM PAR $.01 457669307 6 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 2 13 SH   SOLE   0 0 13
ING GROEP N V SPONSORED ADR 456837103 134 7,280 SH   SOLE   0 0 7,280
ISHARES INDIA 50 ETF 464289529 2 56 SH   SOLE   0 0 56
INCYTE CORP COM 45337C102 83 710 SH   SOLE   0 0 710
ILLUMINA INC COM 452327109 1 6 SH   SOLE   0 0 6
ISHARES TR S&P SML 600 GWT 464287887 158 960 SH   SOLE   0 0 960
ISHARES TR SP SMCP600VL ETF 464287879 79 532 SH   SOLE   0 0 532
ISHARES TR CORE S&P SCP ETF 464287804 92 1,246 SH   SOLE   0 0 1,246
ISHARES TR S&P MC 400GR ETF 464287606 117 577 SH   SOLE   0 0 577
ISHARES TR S&P MC 400VL ETF 464287705 78 510 SH   SOLE   0 0 510
ISHARES TR CORE S&P MCP ETF 464287507 133 742 SH   SOLE   0 0 742
IDEX CORP COM 45167R104 27 219 SH   SOLE   0 0 219
ISHARES INC CORE MSCI EMKT 46434G103 150 2,782 SH   SOLE   0 0 2,782
ISHARES TR 3 7 YR TREAS BD 464288661 317 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE MSCI EAFE 46432F842 158 2,461 SH   SOLE   0 0 2,461
ISHARES TR BARCLAYS 7 10 YR 464287440 8,409 78,944 SH   SOLE   0 0 78,944
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 351 SH   SOLE   0 0 351
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 49 1,410 SH   SOLE   0 0 1,410
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,122 SH   SOLE   0 0 2,122
ISHARES TR NASDAQ BIOTECH 464287556 116 347 SH   SOLE   0 0 347
HORIZON PHARMA PLC SHS G4617B105 6 500 SH   SOLE   0 0 500
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2 53 SH   SOLE   0 0 53
HUNTSMAN CORP COM 447011107 2 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102 120 492 SH   SOLE   0 0 492
HUBBELL INC COM 443510607 40 345 SH   SOLE   0 0 345
U S GEOTHERMAL INC COM NEW 90338S201 106 26,666 SH   SOLE   0 0 26,666
HERSHEY CO COM 427866108 66 600 SH   SOLE   0 0 600
SCHEIN HENRY INC COM 806407102 13 164 SH   SOLE   0 0 164
HSBC HLDGS PLC SPON ADR NEW 404280406 63 1,282 SH   SOLE   0 0 1,282
HP INC COM 40434L105 2 81 SH   SOLE   0 0 81
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 176 SH   SOLE   0 0 176
HELMERICH & PAYNE INC COM 423452101 1 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106 519 3,660 SH   SOLE   0 0 3,660
HARLEY DAVIDSON INC COM 412822108 5 100 SH   SOLE   0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 33 590 SH   SOLE   0 0 590
ISHARES TR CORE HIGH DV ETF 46429B663 1,447 16,836 SH   SOLE   0 0 16,836
HOME DEPOT INC COM 437076102 921 5,633 SH   SOLE   0 0 5,633
HCP INC COM 40414L109 3 105 SH   SOLE   0 0 105
WELLTOWER INC COM 95040Q104 42 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM 40412C101 4 46 SH   SOLE   0 0 46
HUTTIG BLDG PRODS INC COM 448451104 1,121 158,723 SH   SOLE   0 0 158,723
HUNTINGTON BANCSHARES INC COM 446150104 8 566 SH   SOLE   0 0 566
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101 188 4,082 SH   SOLE   0 0 4,082
GREAT PLAINS ENERGY INC COM 391164100 30 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 34 189 SH   SOLE   0 0 189
GW PHARMACEUTICALS PLC ADS 36197T103 84 825 SH   SOLE   0 0 825
GOLDFIELD CORP COM 381370105 25 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 292 SH   SOLE   0 0 292
GOODYEAR TIRE & RUBR CO COM 382550101 45 1,352 SH   SOLE   0 0 1,352
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,450 SH   SOLE   0 0 1,450
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 237 1,001 SH   SOLE   0 0 1,001
GLOBAL PMTS INC COM 37940X102 40 417 SH   SOLE   0 0 417
GENUINE PARTS CO COM 372460105 18 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305 1,571 1,613 SH   SOLE   0 0 1,613
ALPHABET INC CAP STK CL C 02079K107 648 676 SH   SOLE   0 0 676
GOGO INC COM 38046C109 2 200 SH   SOLE   0 0 200
GENTEX CORP COM 371901109 16 800 SH   SOLE   0 0 800
GENERAL MTRS CO COM 37045V100 22 555 SH   SOLE   0 0 555
CORNING INC COM 219350105 32 1,059 SH   SOLE   0 0 1,059
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,480 SH   SOLE   0 0 1,480
SPDR GOLD TRUST GOLD SHS 78463V107 5 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 101 1,948 SH   SOLE   0 0 1,948
GILEAD SCIENCES INC COM 375558103 483 5,962 SH   SOLE   0 0 5,962
GILDAN ACTIVEWEAR INC COM 375916103 16 517 SH   SOLE   0 0 517
GOLDCORP INC NEW COM 380956409 1 100 SH   SOLE   0 0 100
GRIFFON CORP COM 398433102 2 110 SH   SOLE   0 0 110
GUARANTY FED BANCSHARES INC COM 40108P101 134 6,250 SH   SOLE   0 0 6,250
GENERAL ELECTRIC CO COM 369604103 1,030 42,616 SH   SOLE   0 0 42,616
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 45 221 SH   SOLE   0 0 221
GENESCO INC COM 371532102 1 50 SH   SOLE   0 0 50
GANNETT CO INC COM 36473H104 9 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484 10,086 SH   SOLE   0 0 10,086
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 370 SH   SOLE   0 0 370
FIDELITY MSCI UTILS INDEX 316092865 10 286 SH   SOLE   0 0 286
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 650 SH   SOLE   0 0 650
FORTIVE CORP COM 34959J108 293 4,146 SH   SOLE   0 0 4,146
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH   SOLE   0 0 20
FIDELITY MSCI INFO TECH I 316092808 153 3,321 SH   SOLE   0 0 3,321
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,329 23,137 SH   SOLE   0 0 23,137
FIDELITY CONSMR STAPLES 316092303 49 1,509 SH   SOLE   0 0 1,509
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 2 SH   SOLE   0 0 2
AMICUS THERAPEUTICS INC COM 03152W109 3 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 4 SH   SOLE   0 0 4
FIDELITY MSCI FINLS IDX 316092501 90 2,369 SH   SOLE   0 0 2,369
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76 5,900 SH   SOLE   0 0 5,900
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