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
AK STL HLDG CORP COM 001547108 2 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 42 707 SH   SOLE   180 0 527
ADAMS DIVERSIFIED EQUITY FD COM 006212104 112 7,254 SH   SOLE   1,516 0 5,738
ADVANCED MICRO DEVICES INC COM 007903107 20 1,625 SH   SOLE   0 0 1,625
AEGON N V NY REGISTRY SH 007903108 16 2,545 SH   SOLE   0 0 2,545
ALAMOS GOLD INC NEW COM CL A 011532108 5 750 SH   SOLE   0 0 750
ALBANY INTL CORP CL A 012348108 4 71 SH   SOLE   0 0 71
ALCOA CORP COM 013872106 10 187 SH   SOLE   0 0 187
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337 2,668 SH   SOLE   632 0 2,036
ALEXION PHARMACEUTICALS INC COM 015351109 3 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 817 657 SH   SOLE   205 0 452
AMERICAN ELEC PWR INC COM 025537101 76 1,071 SH   SOLE   0 0 1,071
AMERICAN EXPRESS CO COM 025816109 32 322 SH   SOLE   62 0 260
AMERICAN INTL GROUP INC COM NEW 026874784 6 102 SH   SOLE   0 0 102
AMERICAN STS WTR CO COM 029899101 1 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100 101 550 SH   SOLE   33 0 517
AMPLIFY ETF TR ONLIN RETL ETF 032108102 136 3,200 SH   SOLE   0 0 3,200
ANALOG DEVICES INC COM 032654105 393 4,288 SH   SOLE   959 0 3,329
ANNALY CAP MGMT INC COM 035710409 114 10,080 SH   SOLE   2,197 0 7,883
ANTHEM INC COM 036752103 72 310 SH   SOLE   0 0 310
ANWORTH MORTGAGE ASSET CP COM 037347101 21 3,900 SH   SOLE   0 0 3,900
APPLE INC COM 037833100 2,860 16,449 SH   SOLE   4,854 0 11,595
APPLIED MATLS INC COM 038222105 16 289 SH   SOLE   0 0 289
ASTRAZENECA PLC SPONSORED ADR 046353108 4 117 SH   SOLE   0 0 117
ASTRONICS CORP COM 046433108 8 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 16 132 SH   SOLE   0 0 132
AVERY DENNISON CORP COM 053611109 4 35 SH   SOLE   0 0 35
BP PLC SPONSORED ADR 055622104 163 3,772 SH   SOLE   549 0 3,223
BAIDU INC SPON ADR REP A 056752108 50 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 258 8,543 SH   SOLE   201 0 8,342
BANK MONTREAL QUE COM 063671101 113 1,400 SH   SOLE   0 0 1,400
BANK N S HALIFAX COM 064149107 47 710 SH   SOLE   710 0 0
BAR HBR BANKSHARES COM 066849100 12 454 SH   SOLE   0 0 454
BARNES GROUP INC COM 067806109 502 7,600 SH   SOLE   0 0 7,600
BARRICK GOLD COM 067901108 11 781 SH   SOLE   0 0 781
BAXTER INTL INC COM 071813109 4 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH   SOLE   0 0 350
BEST BUY INC COM 086516101 1 19 SH   SOLE   0 0 19
BLACKROCK ENHANCED GBL DIV T COM 092501105 187 14,471 SH   SOLE   0 0 14,471
BLACKROCK CR ALLCTN INC TR COM 092508100 19 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 101 326 SH   SOLE   14 0 312
BOSTON SCIENTIFIC CORP COM 101137107 5 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 574 9,288 SH   SOLE   1,402 0 7,886
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 496 SH   SOLE   52 0 444
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 10 SH   SOLE   0 0 10
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 3 28 SH   SOLE   0 0 28
CIGNA CORPORATION COM 125509109 36 179 SH   SOLE   0 0 179
CSX CORP COM 126408103 32 540 SH   SOLE   0 0 540
CVS HEALTH CORP COM 126650100 282 3,625 SH   SOLE   2,124 0 1,501
CALIFORNIA WTR SVC GROUP COM 130788102 3 65 SH   SOLE   0 0 65
CAMBREX CORP COM 132011107 18 356 SH   SOLE   0 0 356
CAMDEN PPTY TR SH BEN INT 133131102 3 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COM 134429109 32 666 SH   SOLE   0 0 666
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 28 SH   SOLE   0 0 28
CANADIAN NATL RY CO COM 136375102 14 171 SH   SOLE   0 0 171
CANADIAN NAT RES LTD COM 136385101 14 401 SH   SOLE   0 0 401
CARA THERAPEUTICS INC COM 140755109 16 1,400 SH   SOLE   200 0 1,200
CARLISLE COS INC COM 142339100 50 425 SH   SOLE   0 0 425
CARRIAGE SVCS INC COM 143905107 18 652 SH   SOLE   0 0 652
CARPENTER TECHNOLOGY CORP COM 144285103 1 16 SH   SOLE   0 0 16
CARTER INC COM 146229109 3 24 SH   SOLE   0 0 24
CATERPILLAR INC DEL COM 149123101 185 1,123 SH   SOLE   0 0 1,123
CELANESE CORP DEL COM SER A 150870103 2 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 254 2,446 SH   SOLE   1,625 0 821
CEMEX SAB DE CV SPON ADR NEW 151290889 2 216 SH   SOLE   0 0 216
CENTURYLINK INC COM 156700106 296 17,342 SH   SOLE   0 0 17,342
CHARLES RIV LABS INTL INC COM 159864107 3 27 SH   SOLE   0 0 27
CHEMOURS CO COM 163851108 11 214 SH   SOLE   0 0 214
CHESAPEAKE ENERGY CORP COM 165167107 5 1,350 SH   SOLE   0 0 1,350
CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 233 SH   SOLE   133 0 100
CHEVRON CORP NEW COM 166764100 189 1,469 SH   SOLE   227 0 1,242
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 7 SH   SOLE   0 0 7
CHURCH & DWIGHT INC COM 171340102 17 317 SH   SOLE   0 0 317
CHURCHILL DOWNS INC COM 171484108 1 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 1 44 SH   SOLE   0 0 44
CIRRUS LOGIC INC COM 172755100 5 100 SH   SOLE   0 0 100
CINTAS CORP COM 172908105 3 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 23 306 SH   SOLE   0 0 306
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   SOLE   0 0 95
CLOROX CO DEL COM 189054109 1,284 8,772 SH   SOLE   4,386 0 4,386
COCA COLA BOTTLING CO CONS COM 191098102 21 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 761 16,462 SH   SOLE   5,764 0 10,698
COGNEX CORP COM 192422103 4 64 SH   SOLE   0 0 64
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 197 SH   SOLE   0 0 197
COLGATE PALMOLIVE CO COM 194162103 21 276 SH   SOLE   0 0 276
COLUMBIA PPTY TR INC COM NEW 198287203 13 609 SH   SOLE   0 0 609
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 705 SH   SOLE   0 0 705
CONAGRA BRANDS INC COM 205887102 7 175 SH   SOLE   0 0 175
CONTAINER STORE GROUP INC COM 210751103 2 500 SH   SOLE   0 0 500
COOPER COS INC COM NEW 216648402 4 16 SH   SOLE   0 0 16
COPART INC COM 217204106 3 72 SH   SOLE   0 0 72
CORPORATE CAP TR INC COM 219880101 539 34,693 SH   SOLE   2,186 0 32,507
CUMMINS INC COM 231021106 40 212 SH   SOLE   117 0 95
DBX ETF TR XTRACK MSCI EMRG 233051101 23 880 SH   SOLE   491 0 389
DBX ETF TR XTRACK MSCI EAFE 233051200 53 1,608 SH   SOLE   209 0 1,399
DBX ETF TR XTRACK MSCI JAPN 233051507 93 2,033 SH   SOLE   0 0 2,033
DANAHER CORP DEL COM 235851102 7 67 SH   SOLE   33 0 34
DECKERS OUTDOOR CORP COM 243537107 24 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 72 449 SH   SOLE   32 0 417
DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH   SOLE   0 0 200
DIEBOLD NXDF INC COM 253651103 8 433 SH   SOLE   0 0 433
DIGITAL RLTY TR INC COM 253868103 25 223 SH   SOLE   0 0 223
DISNEY WALT CO COM DISNEY 254687106 699 6,342 SH   SOLE   2,469 0 3,873
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   0 0 100
DONALDSON INC COM 257651109 16 312 SH   SOLE   0 0 312
DONNELLEY R R & SONS CO COM 257867200 8 800 SH   SOLE   800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 127 6,210 SH   SOLE   0 0 6,210
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108 69 675 SH   SOLE   0 0 675
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 330 18,600 SH   SOLE   0 0 18,600
EATON VANCE FLTING RATE INC COM 278279104 20 1,400 SH   SOLE   0 0 1,400
EBAY INC COM 278642103 12 310 SH   SOLE   0 0 310
ECOLAB INC COM 278865100 4 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 48 649 SH   SOLE   135 0 514
ENCANA CORP COM 292505104 1 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 253 9,034 SH   SOLE   4,940 0 4,094
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109 1 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TR COM 301505707 24 561 SH   SOLE   0 0 561
FS INVT CORP COM 302635107 5,948 765,956 SH   SOLE   427,066 0 338,890
FACTSET RESH SYS INC COM 303075105 3 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 51 919 SH   SOLE   0 0 919
F5 NETWORKS INC COM 315616102 1 10 SH   SOLE   0 0 10
FIDELITY MSCI ENERGY IDX 316092402 24 1,211 SH   SOLE   0 0 1,211
FIDELITY MSCI HLTH CARE I 316092600 136 3,327 SH   SOLE   0 0 3,327
FIDELITY MSCI UTILS INDEX 316092865 3 80 SH   SOLE   0 0 80
FIRST CONN BANCORP INC MD COM 319850103 60 2,306 SH   SOLE   0 0 2,306
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 38 SH   SOLE   0 0 38
FIRST TR NASDAQ100 TECH INDE SHS 337345102 81 1,081 SH   SOLE   0 0 1,081
FISERV INC COM 337738108 69 510 SH   SOLE   0 0 510
FIRSTENERGY CORP COM 337932107 102 3,321 SH   SOLE   555 0 2,766
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6 299 SH   SOLE   0 0 299
FORD MTR CO DEL COM PAR $0.01 345370860 311 23,383 SH   SOLE   3,585 0 19,798
FRANCO NEVADA CORP COM 351858105 6 75 SH   SOLE   0 0 75
GABELLI EQUITY TR INC COM 362397101 26 4,166 SH   SOLE   0 0 4,166
GAP INC DEL COM 364760108 46 1,428 SH   SOLE   0 0 1,428
GENERAL DYNAMICS CORP COM 369550108 10 51 SH   SOLE   51 0 0
GENERAL ELECTRIC CO COM 369604103 438 23,857 SH   SOLE   3,688 0 20,169
GENL MILLS INC COM 370334104 39 651 SH   SOLE   0 0 651
GIBRALTAR INDS INC COM 374689107 10 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 159 2,150 SH   SOLE   306 0 1,844
GLADSTONE INVT CORP COM 376546107 13 1,100 SH   SOLE   0 0 1,100
GOLDCORP INC NEW COM 380956409 8 600 SH   SOLE   0 0 600
GOLDEN MINERALS CO COM 381119106 1 2,987 SH   SOLE   0 0 2,987
GRAINGER W W INC COM 384802104 21 85 SH   SOLE   70 0 15
GRANITE CONSTR INC COM 387328107 2 27 SH   SOLE   0 0 27
GRUBHUB INC COM 400110102 14 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 17 325 SH   SOLE   0 0 325
HSBC HLDGS PLC SPON ADR NEW 404280604 7 289 SH   SOLE   0 0 289
HANESBRANDS INC COM 410345102 13 611 SH   SOLE   0 0 611
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7 3,826 SH   SOLE   0 0 3,826
HARRIS CORP DEL COM 413875105 8 54 SH   SOLE   0 0 54
HARTFORD FINL SVCS GROUP INC COM 416515104 105 1,941 SH   SOLE   0 0 1,941
HASBRO INC COM 418056107 4 38 SH   SOLE   0 0 38
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 24 SH   SOLE   0 0 24
HENRY JACK & ASSOC INC COM 426281101 4 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108 3 22 SH   SOLE   0 0 22
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 64 3,374 SH   SOLE   0 0 3,374
HOME DEPOT INC COM 437076102 186 969 SH   SOLE   32 0 937
HONEYWELL INTL INC COM 438516106 418 2,686 SH   SOLE   947 0 1,739
HUDSON PAC PPTYS INC COM 444097109 5 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 106 412 SH   SOLE   0 0 413
HUNT J B TRANS SVCS INC COM 445658107 3 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104 1 110 SH   SOLE   0 0 110
HUNTSMAN CORP COM 447011107 9 247 SH   SOLE   0 0 247
IAMGOLD CORP COM 450913108 6 1,035 SH   SOLE   0 0 1,035
IGNYTA INC COM 451731103 15 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109 757 3,560 SH   SOLE   1,900 0 1,660
INTEL CORP COM 458140100 2,873 64,962 SH   SOLE   23,854 0 41,108
INTERNATIONAL BUSINESS MACHS COM 459200101 741 4,519 SH   SOLE   1,744 0 2,775
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH   SOLE   0 0 20
INTUIT COM 461202103 18 110 SH   SOLE   0 0 110
IROBOT CORP COM 462726100 12 150 SH   SOLE   0 0 150
ISHARES INC MSCI AUST ETF 464286103 90 3,883 SH   SOLE   0 0 3,883
ISHARES INC MSCI FRNTR100ETF 464286145 7 196 SH   SOLE   0 0 196
ISHARES INC EM MKTS DIV ETF 464286319 3 78 SH   SOLE   0 0 78
ISHARES INC MSCI BRAZIL ETF 464286400 10 215 SH   SOLE   0 0 215
ISHARES INC MIN VOL EMRG MKT 464286533 29 468 SH   SOLE   0 0 468
ISHARES INC MSCI PAC JP ETF 464286665 22 462 SH   SOLE   0 0 462
ISHARES INC MSCI FRANCE ETF 464286707 2 55 SH   SOLE   0 0 55
ISHARES INC MSCI SWITZERLAND 464286749 138 3,804 SH   SOLE   0 0 3,804
ISHARES INC MSCI SWEDEN ETF 464286756 20 544 SH   SOLE   0 0 544
ISHARES INC MSCI GERMANY ETF 464286806 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI NETHERL ETF 464286814 74 2,255 SH   SOLE   0 0 2,255
ISHARES TR S&P 100 ETF 464287101 55 460 SH   SOLE   88 0 372
ISHARES TR MRNGSTR LG-CP GR 464287119 32 201 SH   SOLE   0 0 201
ISHARES TR MRNGSTR LG-CP ET 464287127 36 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P TTL STK 464287150 167 2,651 SH   SOLE   451 0 2,200
ISHARES TR SELECT DIVID ETF 464287168 276 2,775 SH   SOLE   207 0 2,568
ISHARES TR TIPS BD ETF 464287176 5 44 SH   SOLE   0 0 44
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,370 SH   SOLE   0 0 1,370
ISHARES TR TRANS AVG ETF 464287192 15 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P500 ETF 464287200 1,641 5,939 SH   SOLE   709 0 5,230
ISHARES TR CORE US AGGBD ET 464287226 752 6,881 SH   SOLE   3,572 0 3,309
ISHARES TR MSCI EMG MKT ETF 464287234 37 722 SH   SOLE   223 0 499
ISHARES TR IBOXX INV CP ETF 464287242 243 2,009 SH   SOLE   153 0 1,856
ISHARES TR GLOBAL TECH ETF 464287291 16 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 760 4,814 SH   SOLE   438 0 4,376
ISHARES TR GLOB HLTHCRE ETF 464287325 6 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL ENERG ETF 464287341 12 325 SH   SOLE   0 0 325
ISHARES TR NORTH AMERN NAT 464287374 9 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 775 6,612 SH   SOLE   560 0 6,052
ISHARES TR 20 YR TR BD ETF 464287432 33 257 SH   SOLE   0 0 257
ISHARES TR BARCLAYS 7 10 YR 464287440 169 1,605 SH   SOLE   0 0 1,605
ISHARES TR 1 3 YR TREAS BD 464287457 4 51 SH   SOLE   0 0 51
ISHARES TR MSCI EAFE ETF 464287465 287 3,949 SH   SOLE   2,802 0 1,147
ISHARES TR RUS MDCP VAL ETF 464287473 22 243 SH   SOLE   57 0 186
ISHARES TR RUS MID CAP ETF 464287499 1,321 6,208 SH   SOLE   2,556 0 3,652
ISHARES TR CORE S&P MCP ETF 464287507 670 3,440 SH   SOLE   112 0 3,328
ISHARES TR NA TEC SFTWR ETF 464287515 3 17 SH   SOLE   17 0 0
ISHARES TR NASDAQ BIOTECH 464287556 49 446 SH   SOLE   0 0 446
ISHARES TR COHEN STEER REIT 464287564 4 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 56 596 SH   SOLE   110 0 486
ISHARES TR U.S. CNSM SV ETF 464287580 30 166 SH   SOLE   0 0 166
ISHARES TR RUS 1000 VAL ETF 464287598 1,436 11,350 SH   SOLE   5,638 0 5,712
ISHARES TR RUS 1000 GRW ETF 464287614 1,535 11,014 SH   SOLE   5,419 0 5,595
ISHARES TR RUS 1000 ETF 464287622 102 663 SH   SOLE   0 0 663
ISHARES TR RUS 2000 VAL ETF 464287630 388 3,037 SH   SOLE   1,488 0 1,549
ISHARES TR RUS 2000 GRW ETF 464287648 396 2,085 SH   SOLE   1,031 0 1,054
ISHARES TR RUSSELL 2000 ETF 464287655 652 4,223 SH   SOLE   1,031 0 3,192
ISHARES TR CORE S&P US VLU 464287663 335 5,931 SH   SOLE   188 0 5,743
ISHARES TR CORE S&P US GWT 464287671 366 6,577 SH   SOLE   0 0 6,577
ISHARES TR RUSSELL 3000 ETF 464287689 27 171 SH   SOLE   0 0 171
ISHARES TR S&P MC 400VL ETF 464287705 12 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721 25 149 SH   SOLE   0 0 149
ISHARES TR U.S. REAL ES ETF 464287739 4 51 SH   SOLE   51 0 0
ISHARES TR US HLTHCARE ETF 464287762 36 200 SH   SOLE   0 0 200
ISHARES TR U.S. FIN SVC ETF 464287770 142 1,075 SH   SOLE   0 0 1,075
ISHARES TR U.S. FINLS ETF 464287788 38 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF 464287796 33 825 SH   SOLE   0 0 825
ISHARES TR CORE S&P SCP ETF 464287804 693 8,883 SH   SOLE   795 0 8,088
ISHARES TR EUROPE ETF 464287861 205 4,204 SH   SOLE   0 0 4,204
ISHARES TR SP SMCP600VL ETF 464287879 46 300 SH   SOLE   150 0 150
ISHARES TR S&P SML 600 GWT 464287887 74 431 SH   SOLE   133 0 298
ISHARES TR 3YRTB ETF 464288125 8 100 SH   SOLE   0 0 100
ISHARES TR AGENCY BOND ETF 464288166 2 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 36 450 SH   SOLE   0 0 450
ISHARES TR MSCI ACWI EX US 464288240 36 700 SH   SOLE   0 0 700
ISHARES TR EAFE SML CP ETF 464288273 27 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 76 639 SH   SOLE   11 0 628
ISHARES TR NATIONAL MUN ETF 464288414 6 50 SH   SOLE   0 0 50
ISHARES TR ASIA 50 ETF 464288430 3 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 104 2,963 SH   SOLE   329 0 2,634
ISHARES TR MRGSTR SM CP ETF 464288505 9 52 SH   SOLE   0 0 52
ISHARES TR IBOXX HI YD ETF 464288513 109 1,241 SH   SOLE   379 0 862
ISHARES TR MBS ETF 464288588 89 841 SH   SOLE   0 0 841
ISHARES TR INTRMD CR BD ETF 464288638 266 2,431 SH   SOLE   535 0 1,896
ISHARES TR 1 3 YR CR BD ETF 464288646 105 994 SH   SOLE   708 0 286
ISHARES TR S&P US PFD STK 464288687 119 3,034 SH   SOLE   0 0 3,034
ISHARES TR MRNING SM CP ETF 464288703 20 131 SH   SOLE   0 0 131
ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 597 3,063 SH   SOLE   0 0 3,063
ISHARES TR US REGNL BKS ETF 464288778 265 5,208 SH   SOLE   0 0 5,208
ISHARES TR U.S. MED DVC ETF 464288810 48 269 SH   SOLE   0 0 269
ISHARES TR US HLTHCR PR ETF 464288828 57 353 SH   SOLE   273 0 80
ISHARES TR MICRO-CAP ETF 464288869 109 1,122 SH   SOLE   0 0 1,122
ISHARES TR EAFE VALUE ETF 464288877 103 1,799 SH   SOLE   374 0 1,425
ISHARES TR 10+ YR CR BD ETF 464289511 38 585 SH   SOLE   0 0 585
ISHARES TR AGGRES ALLOC ETF 464289859 44 812 SH   SOLE   132 0 680
ISHARES TR GRWT ALLOCAT ETF 464289867 11 231 SH   SOLE   0 0 231
ISHARES TR MODERT ALLOC ETF 464289875 6 162 SH   SOLE   0 0 162
ISHARES TR CONSER ALLOC ETF 464289883 50 1,422 SH   SOLE   0 0 1,422
JABIL INC COM 466313103 5 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 10 475 SH   SOLE   0 0 475
JOHNSON & JOHNSON COM 478160104 1,129 7,972 SH   SOLE   1,247 0 6,725
KLA-TENCOR CORP COM 482480100 3 27 SH   SOLE   0 0 27
KAYNE ANDERSON MLP INVT CO COM 486606106 4 205 SH   SOLE   0 0 205
KELLOGG CO COM 487836108 13 194 SH   SOLE   0 0 194
KEYCORP NEW COM 493267108 9 444 SH   SOLE   0 0 444
KIMBERLY CLARK CORP COM 494368103 3 23 SH   SOLE   0 0 23
KINROSS GOLD CORP COM NO PAR 496902404 5 1,225 SH   SOLE   0 0 1,225
KOHL'S CORP COM 500255104 11 201 SH   SOLE   0 0 201
KORN FERRY INTL COM NEW 500643200 6 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106 17 222 SH   SOLE   0 0 222
LKQ CORP COM 501889208 14 350 SH   SOLE   0 0 350
LAM RESEARCH CORP COM 512807108 2 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104 3 58 SH   SOLE   0 0 58
LANDSTAR SYS INC COM 515098101 21 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 14 112 SH   SOLE   0 0 112
LENNAR CORP CL A 526057104 5 73 SH   SOLE   0 0 73
LENNOX INTL INC COM 526107107 4 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 37 425 SH   SOLE   0 0 425
LOCKHEED MARTIN CORP COM 539830109 20 60 SH   SOLE   0 0 60
LORAL SPACE & COMMUNICATNS I COM 543881106 14 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624 8,633 SH   SOLE   3,887 0 4,746
MARATHON OIL CORP COM 565849106 4 250 SH   SOLE   0 0 250
MARSH & MCLENNAN COS INC COM 571748102 12 149 SH   SOLE   0 0 149
MARRIOTT INTL INC NEW CL A 571903202 10 74 SH   SOLE   0 0 74
MASCO CORP CL A 574599106 3 76 SH   SOLE   0 0 76
MAXIMUS INC COM 577933104 53 750 SH   SOLE   0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 5 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101 1,721 9,887 SH   SOLE   3,724 0 6,163
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104 767 8,701 SH   SOLE   4,427 0 4,274
MICROCHIP TECHNOLOGY INC COM 595017104 14 149 SH   SOLE   8 0 141
MICRON TECHNOLOGY INC COM 595112103 8 168 SH   SOLE   0 0 168
MONDELEZ INTL INC CL A 609207105 68 1,574 SH   SOLE   461 0 1,113
MONOLITHIC PWR SYS INC COM 609839105 4 33 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448 19 350 SH   SOLE   0 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 29 SH   SOLE   0 0 29
NATIONAL FUEL GAS CO N J COM 636180101 393 7,001 SH   SOLE   1,344 0 5,657
NATIONAL GRID PLC SPONSORED ADR NE 636274409 149 2,506 SH   SOLE   1,373 0 1,133
NATIONAL INSTRS CORP COM 636518102 1 21 SH   SOLE   0 0 21
NATIONAL OILWELL VARCO INC COM 637071101 20 505 SH   SOLE   0 0 505
NEW YORK CMNTY BANCORP INC COM 649445103 184 14,148 SH   SOLE   792 0 13,356
NEW YORK MTG TR INC COM PAR $.02 649604501 18 3,000 SH   SOLE   0 0 3,000
NEWMONT MINING CORP COM 651639106 10 267 SH   SOLE   0 0 267
NICE LTD SPONSORED ADR 653656108 3 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103 126 1,959 SH   SOLE   1,959 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 11 199 SH   SOLE   199 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 40 2,834 SH   SOLE   0 0 2,834
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 105 4,211 SH   SOLE   0 0 4,211
NUVEEN MTG OPPORTUNITY TERM COM 670735109 202 8,370 SH   SOLE   0 0 8,370
OSI SYSTEMS INC COM 671044105 1 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP DEL COM 674599105 67 886 SH   SOLE   329 0 557
OLD DOMINION FGHT LINES INC COM 679580100 35 250 SH   SOLE   0 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 9 350 SH   SOLE   0 0 350
ONEOK INC NEW COM 682680103 5 83 SH   SOLE   60 0 23
PPG INDS INC COM 693506107 1 6 SH   SOLE   0 0 6
PVH CORP COM 693656100 4 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105 12 80 SH   SOLE   0 0 80
PAN AMERICAN SILVER CORP COM 697900108 3 202 SH   SOLE   0 0 202
PARKER HANNIFIN CORP COM 701094104 17 82 SH   SOLE   0 0 82
PAYCHEX INC COM 704326107 27 401 SH   SOLE   0 0 401
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   SOLE   0 0 1,000
PEOPLES UNITED FINANCIAL INC COM 712704105 5 264 SH   SOLE   0 0 264
PEPSICO INC COM 713448108 152 1,295 SH   SOLE   90 0 1,205
PFIZER INC COM 717081103 366 10,074 SH   SOLE   977 0 9,097
PHILIP MORRIS INTL INC COM 718172109 196 1,890 SH   SOLE   0 0 1,890
PHILLIPS 66 COM 718546104 20 201 SH   SOLE   0 0 201
PIONEER NAT RES CO COM 723787107 4 22 SH   SOLE   0 0 22
PITNEY BOWES INC COM 724479100 6 690 SH   SOLE   178 0 512
PROCTER AND GAMBLE CO COM 742718109 300 3,260 SH   SOLE   292 0 2,968
PROOFPOINT INC COM 743424103 2 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 144 1,220 SH   SOLE   0 0 1,220
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 84 1,273 SH   SOLE   499 0 774
RALPH LAUREN CORP CL A 751212101 1 14 SH   SOLE   0 0 14
RANDGOLD RES LTD ADR 752344309 5 55 SH   SOLE   0 0 55
RAYMOND JAMES FINANCIAL INC COM 754730109 5 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 16 80 SH   SOLE   20 0 60
REALTY INCOME CORP COM 756109104 1 19 SH   SOLE   0 0 19
RED HAT INC COM 756577102 6 47 SH   SOLE   0 0 47
REINSURANCE GROUP AMER INC COM NEW 759351604 2 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 300 SH   SOLE   0 0 300
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH   SOLE   0 0 300
REPUBLIC SVCS INC COM 760759100 2 31 SH   SOLE   0 0 31
RESMED INC COM 761152107 4 42 SH   SOLE   0 0 42
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 1 6 SH   SOLE   0 0 6
ROCKWELL COLLINS INC COM 774341101 3 25 SH   SOLE   0 0 25
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 140 5,540 SH   SOLE   1,883 0 3,657
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 39 SH   SOLE   0 0 39
ROYAL GOLD INC COM 780287108 2 24 SH   SOLE   0 0 24
ROYCE VALUE TR INC COM 780910105 42 2,552 SH   SOLE   257 0 2,295
SSR MNG INC COM 784730103 7 865 SH   SOLE   0 0 865
SANDERSON FARMS INC COM 800013104 5 40 SH   SOLE   0 0 40
SAP SE SPON ADR 803054204 2 16 SH   SOLE   0 0 16
SCHEIN HENRY INC COM 806407102 2 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM 806857108 33 431 SH   SOLE   71 0 360
SCHWAB CHARLES CORP NEW COM 808513105 5 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,298 17,762 SH   SOLE   8,288 0 9,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 178 3,272 SH   SOLE   1,465 0 1,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 328 SH   SOLE   328 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 303 SH   SOLE   191 0 112
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191 5,463 SH   SOLE   295 0 5,168
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 588 SH   SOLE   0 0 588
SEABRIDGE GOLD INC COM 811916105 16 1,438 SH   SOLE   0 0 1,438
SEMPRA ENERGY COM 816851109 24 221 SH   SOLE   221 0 0
SERVICE CORP INTL COM 817565104 8 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 15 36 SH   SOLE   0 0 36
SMITH A O COM 831865209 2 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 16 130 SH   SOLE   0 0 130
SNAP ON INC COM 833034101 3 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 54 1,131 SH   SOLE   0 0 1,131
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   SOLE   70 0 0
SPLUNK INC COM 848637104 4 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 31 750 SH   SOLE   0 0 750
STANLEY BLACK & DECKER INC COM 854502101 279 1,617 SH   SOLE   0 0 1,617
STARBUCKS CORP COM 855244109 8 142 SH   SOLE   0 0 142
STATE STR CORP COM 857477103 7 69 SH   SOLE   69 0 0
STEEL DYNAMICS INC COM 858119100 5 116 SH   SOLE   0 0 116
STEELCASE INC CL A 858155203 11 700 SH   SOLE   0 0 700
SYMANTEC CORP COM 871503108 16 542 SH   SOLE   0 0 542
SYNOPSYS INC COM 871607107 5 51 SH   SOLE   0 0 51
T MOBILE US INC COM 872590104 2 28 SH   SOLE   0 0 28
TAPESTRY INC COM 876030107 1 25 SH   SOLE   0 0 25
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 115 6,465 SH   SOLE   0 0 6,465
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 164 SH   SOLE   0 0 164
TEXAS INSTRS INC COM 882508104 141 1,287 SH   SOLE   1,041 0 246
TEXAS ROADHOUSE INC COM 882681109 3 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 37 184 SH   SOLE   100 0 84
TIME WARNER INC COM NEW 887317303 115 1,241 SH   SOLE   0 0 1,241
TOOTSIE ROLL INDS INC COM 890516107 5 136 SH   SOLE   0 0 136
TORONTO DOMINION BK ONT COM NEW 891160509 92 1,540 SH   SOLE   0 0 1,540
TRINITY INDS INC COM 896522109 7 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A 902494103 1 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304 3 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107 5 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 7 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108 16 116 SH   SOLE   116 0 0
UNITED CONTL HLDGS INC COM 910047109 21 300 SH   SOLE   0 0 300
UNITED FINL BANCORP INC NEW COM 910304104 442 25,457 SH   SOLE   0 0 25,457
UNITED PARCEL SERVICE INC CL B 911312106 415 3,178 SH   SOLE   1,094 0 2,084
UNITED TECHNOLOGIES CORP COM 913017109 260 1,960 SH   SOLE   376 0 1,584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,002 28,827 SH   SOLE   17,976 0 10,851
VANGUARD STAR FD VG TL INTL STK F 921909768 201 3,439 SH   SOLE   702 0 2,737
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 160 SH   SOLE   0 0 160
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 519 SH   SOLE   0 0 519
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 364 SH   SOLE   0 0 364
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,310 16,113 SH   SOLE   478 0 15,635
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 733 15,868 SH   SOLE   655 0 15,213
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 570 SH   SOLE   156 0 414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 386 8,125 SH   SOLE   648 0 7,477
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 747 SH   SOLE   569 0 178
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 133 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 504 SH   SOLE   121 0 383
VANGUARD INDEX FDS REIT ETF 922908553 534 6,596 SH   SOLE   552 0 6,044
VANGUARD INDEX FDS SM CP VAL ETF 922908611 165 1,243 SH   SOLE   35 0 1,208
VANGUARD INDEX FDS MID CAP ETF 922908629 602 3,754 SH   SOLE   329 0 3,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS GROWTH ETF 922908736 22 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 20 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,453 SH   SOLE   319 0 1,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,864 20,377 SH   SOLE   738 0 19,639
VMWARE INC CL A COM 928563402 4 28 SH   SOLE   0 0 28
WAL-MART STORES INC COM 931142103 1,152 11,366 SH   SOLE   5,769 0 5,597
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,136 SH   SOLE   0 0 1,136
WEBSTER FINL CORP CONN COM 947890109 180 3,135 SH   SOLE   0 0 3,135
WELLS FARGO CO NEW COM 949746101 139 2,256 SH   SOLE   604 0 1,652
WESTERN DIGITAL CORP COM 958102105 20 254 SH   SOLE   0 0 254
WEYERHAEUSER CO COM 962166104 51 1,450 SH   SOLE   0 0 1,450
WHEATON PRECIOUS METALS CORP COM 962879102 20 963 SH   SOLE   300 0 663
WOODWARD INC COM 980745103 1 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101 310 3,734 SH   SOLE   1,092 0 2,642
KIRKLAND LAKE GOLD LTD COM 49741E100 20 1,200 SH   SOLE   0 0 1,200
CDK GLOBAL INC COM 12508E101 1 11 SH   SOLE   0 0 11
AMERISOURCEBERGEN CORP COM 03073E105 26 270 SH   SOLE   0 0 270
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 577 SH   SOLE   0 0 577
VALE S A ADR 91912E105 29 2,200 SH   SOLE   0 0 2,200
TARGET CORP COM 87612E106 30 444 SH   SOLE   444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 620 31,034 SH   SOLE   8,069 0 22,965
EXACTECH INC COM 30064E109 5 100 SH   SOLE   0 0 100
FORTINET INC COM 34959E109 3 62 SH   SOLE   0 0 62
TOTAL S A SPONSORED ADR 89151E109 4 70 SH   SOLE   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 21 161 SH   SOLE   41 0 120
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 300 SH   SOLE   0 0 300
BHP BILLITON PLC SPONSORED ADR 05545E209 2 41 SH   SOLE   0 0 41
GLOBAL X FDS GLB X MLP ENRG I 37950E226 150 10,720 SH   SOLE   0 0 10,720
AGNC INVT CORP COM 00123Q104 41 2,050 SH   SOLE   0 0 2,050
AES CORP COM 00130H105 1 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 48 4,166 SH   SOLE   433 0 3,733
AT&T INC COM 00206R102 930 24,117 SH   SOLE   3,586 0 20,531
ABBVIE INC COM 00287Y109 518 5,196 SH   SOLE   1,253 0 3,943
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 400 SH   SOLE   0 0 400
ACTIVISION BLIZZARD INC COM 00507V109 19 292 SH   SOLE   0 0 292
ADAM NAT RES FD INC COM 00548F105 5 249 SH   SOLE   0 0 249
ADOBE SYS INC COM 00724F101 62 332 SH   SOLE   252 0 80
AETNA INC NEW COM 00817Y108 367 2,016 SH   SOLE   0 0 2,016
AIR LEASE CORP CL A 00912X302 45 902 SH   SOLE   0 0 902
AKAMAI TECHNOLOGIES INC COM 00971T101 6 97 SH   SOLE   0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 19 100 SH   SOLE   0 0 100
ALIO GOLD INC COM 01627X108 5 1,538 SH   SOLE   0 0 1,538
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 408 SH   SOLE   0 0 408
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 132 SH   SOLE   0 0 132
ALLY FINL INC COM 02005N100 6 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 77 69 SH   SOLE   5 0 64
ALPHABET INC CAP STK CL A 02079K305 65 58 SH   SOLE   0 0 58
ALTRIA GROUP INC COM 02209S103 500 7,102 SH   SOLE   666 0 6,436
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7 46 SH   SOLE   0 0 46
AMERIPRISE FINL INC COM 03076C106 18 102 SH   SOLE   0 0 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 33 SH   SOLE   0 0 33
APARTMENT INVT & MGMT CO CL A 03748R101 28 640 SH   SOLE   0 0 640
APOLLO INVT CORP COM 03761U106 1 257 SH   SOLE   0 0 257
ARCONIC INC COM 03965L100 16 515 SH   SOLE   0 0 515
ARES CAP CORP COM 04010L103 25 1,634 SH   SOLE   0 0 1,634
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 392 SH   SOLE   0 0 392
ASANKO GOLD INC COM 04341Y105 1 895 SH   SOLE   0 0 895
AURINIA PHARMACEUTICALS INC COM 05156V102 57 11,100 SH   SOLE   0 0 11,100
AVANGRID INC COM 05351W103 33 666 SH   SOLE   0 0 666
BCE INC COM NEW 05534B760 5 115 SH   SOLE   0 0 115
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2,490 SH   SOLE   0 0 2,490
BARINGS PARTN INVS SH BEN INT 06761A103 29 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103 21 66 SH   SOLE   16 0 50
BLACK KNIGHT INC COM 09215C105 8 162 SH   SOLE   0 0 162
BLACKBERRY LTD COM 09228F103 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 17 32 SH   SOLE   16 0 16
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,256 SH   SOLE   0 0 1,256
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 190 5,700 SH   SOLE   0 0 5,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 390 SH   SOLE   0 0 390
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 66 5,702 SH   SOLE   2,851 0 2,851
BLACKROCK ENH CAP & INC FD I COM 09256A109 34 2,028 SH   SOLE   0 0 2,028
BLACKROCK SCIENCE & TECH TR SHS 09258G104 35 1,250 SH   SOLE   0 0 1,250
BRIGHTHOUSE FINL INC COM 10922N103 46 749 SH   SOLE   122 0 627
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 28 SH   SOLE   0 0 28
B2GOLD CORP COM 11777Q209 13 4,552 SH   SOLE   0 0 4,552
CDW CORP COM 12514G108 3 38 SH   SOLE   0 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 95 SH   SOLE   0 0 95
CME GROUP INC COM CL A 12572Q105 15 100 SH   SOLE   0 0 100
CA INC COM 12673P105 7 206 SH   SOLE   0 0 206
CALAMOS GBL DYN INCOME FUND COM 12811L107 27 2,900 SH   SOLE   0 0 2,900
CAPITAL ONE FINL CORP COM 14040H105 654 6,488 SH   SOLE   3,244 0 3,244
CENTENE CORP DEL COM 15135B101 12 116 SH   SOLE   0 0 116
CENTERPOINT ENERGY INC COM 15189T107 7 234 SH   SOLE   0 0 234
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 49 SH   SOLE   0 0 49
CISCO SYS INC COM 17275R102 564 14,113 SH   SOLE   6,330 0 7,783
CLEARWATER PAPER CORP COM 18538R103 29 600 SH   SOLE   0 0 600
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1 72 SH   SOLE   0 0 72
COLONY NORTHSTAR INC CL A COM 19625W104 113 10,181 SH   SOLE   1,407 0 8,774
COMCAST CORP NEW CL A 20030N101 111 2,769 SH   SOLE   916 0 1,853
CONOCOPHILLIPS COM 20825C104 225 3,879 SH   SOLE   206 0 3,673
COSTCO WHSL CORP NEW COM 22160K105 45 240 SH   SOLE   129 0 111
CROWN CASTLE INTL CORP NEW COM 22822V101 13 125 SH   SOLE   0 0 125
DNP SELECT INCOME FD COM 23325P104 109 10,225 SH   SOLE   0 0 10,225
DELL TECHNOLOGIES INC COM CL V 24703L103 4 47 SH   SOLE   0 0 47
DENTSPLY SIRONA INC COM 24906P109 4 59 SH   SOLE   0 0 59
DIAGEO P L C SPON ADR NEW 25243Q205 29 213 SH   SOLE   81 0 132
DIAMONDBACK ENERGY INC COM 25278X109 1 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109 21 283 SH   SOLE   54 0 229
DOWDUPONT INC COM 26078J100 52 683 SH   SOLE   0 0 683
DUKE ENERGY CORP NEW COM NEW 26441C204 53 661 SH   SOLE   109 0 552
DYNEX CAP INC COM NEW 26817Q506 9 1,300 SH   SOLE   0 0 1,300
EPR PPTYS COM SH BEN INT 26884U109 41 654 SH   SOLE   103 0 551
ETFIS SER TR I ISECTR GRW ETF 26923G855 19 695 SH   SOLE   0 0 695
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 785 SH   SOLE   0 0 785
ETF MANAGERS TR AI POWERED EQT 26924G813 36 1,400 SH   SOLE   0 0 1,400
EAGLE MATERIALS INC COM 26969P108 1 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104 15 240 SH   SOLE   0 0 240
EATON VANCE SR FLTNG RTE TR COM 27828Q105 51 3,600 SH   SOLE   0 0 3,600
EATON VANCE TX ADV GLB DIV O COM 27828U106 327 12,715 SH   SOLE   0 0 12,715
ENBRIDGE INC COM 29250N105 112 2,748 SH   SOLE   1,909 0 839
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 113 5,925 SH   SOLE   4,151 0 1,774
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 32 1,881 SH   SOLE   0 0 1,881
ENTREE RES LTD COM 29384J103 6 9,708 SH   SOLE   0 0 9,708
EVERSOURCE ENERGY COM 30040W108 130 2,088 SH   SOLE   0 0 2,088
EXACT SCIENCES CORP COM 30063P105 35 700 SH   SOLE   700 0 0
EXELON CORP COM 30161N101 21 547 SH   SOLE   37 0 510
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 1,263 14,503 SH   SOLE   4,001 0 10,502
FACEBOOK INC CL A 30303M102 394 2,091 SH   SOLE   900 0 1,191
FEDEX CORP COM 31428X106 35 132 SH   SOLE   0 0 132
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 13 530 SH   SOLE   0 0 530
FIRST TR VALUE LINE DIVID IN SHS 33734H106 585 18,763 SH   SOLE   3,443 0 15,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59 1,816 SH   SOLE   0 0 1,816
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 504 SH   SOLE   0 0 504
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 207 SH   SOLE   207 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 125 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 730 15,223 SH   SOLE   205 0 15,018
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 212 SH   SOLE   0 0 212
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 500 SH   SOLE   0 0 550
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31 772 SH   SOLE   0 0 772
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 142 SH   SOLE   0 0 142
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 103 1,997 SH   SOLE   0 0 1,997
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 7 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 108 3,707 SH   SOLE   0 0 3,707
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 53 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 53 2,177 SH   SOLE   2,177 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 98 3,457 SH   SOLE   274 0 3,183
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 24 1,224 SH   SOLE   0 0 1,224
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 1,660 SH   SOLE   239 0 1,421
FUELCELL ENERGY INC COM NEW 35952H502 6 3,507 SH   SOLE   0 0 3,507
GW PHARMACEUTICALS PLC ADS 36197T103 22 165 SH   SOLE   165 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12 515 SH   SOLE   0 0 515
GAMESTOP CORP NEW CL A 36467W109 8 430 SH   SOLE   430 0 0
GENERAL MTRS CO COM 37045V100 113 2,560 SH   SOLE   362 0 2,198
GENWORTH FINL INC COM CL A 37247D106 2 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,508 SH   SOLE   237 0 1,271
GLOBAL X FDS GLB X SUPERDIV 37950E549 256 11,592 SH   SOLE   0 0 11,592
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,875 SH   SOLE   0 0 1,875
GOLDMAN SACHS GROUP INC COM 38141G104 49 197 SH   SOLE   20 0 177
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,010 SH   SOLE   0 0 1,010
GOPRO INC CL A 38268T103 7 1,204 SH   SOLE   0 0 1,204
GREAT PANTHER SILVER LTD COM 39115V101 3 2,550 SH   SOLE   0 0 2,550
HCA HEALTHCARE INC COM 40412C101 14 162 SH   SOLE   62 0 100
HFF INC CL A 40418F108 15 300 SH   SOLE   0 0 300
HRG GROUP INC COM 40434J100 5 300 SH   SOLE   0 0 300
HP INC COM 40434L105 23 1,056 SH   SOLE   0 0 1,056
HALOZYME THERAPEUTICS INC COM 40637H109 3 150 SH   SOLE   0 0 150
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 800 SH   SOLE   0 0 800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 232 SH   SOLE   0 0 232
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 150 SH   SOLE   0 0 150
HARVEST CAP CR CORP COM 41753F109 6 500 SH   SOLE   0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501 29 1,017 SH   SOLE   0 0 1,017
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   0 0 50
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 841 33,943 SH   SOLE   0 0 33,943
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 42 SH   SOLE   0 0 42
ILG INC COM 44967H101 1 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 5 20 SH   SOLE   0 0 20
ITT INC COM 45073V108 15 267 SH   SOLE   0 0 267
IDEXX LABS INC COM 45168D104 99 600 SH   SOLE   0 0 600
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   SOLE   0 0 200
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 450 SH   SOLE   0 0 450
INGEVITY CORP COM 45688C107 3 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM 45781V101 34 1,250 SH   SOLE   0 0 1,250
INSIGHT SELECT INCOME FD COM 45781W109 8 407 SH   SOLE   0 0 407
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH   SOLE   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 32 81 SH   SOLE   0 0 81
INVESCO SR INCOME TR COM 46131H107 9 2,041 SH   SOLE   0 0 2,041
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,000 SH   SOLE   0 0 2,000
ISHARES TR US TREAS BD ETF 46429B267 5 200 SH   SOLE   0 0 200
ISHARES TR IBONDS SEP19 ETF 46429B564 219 8,604 SH   SOLE   1,226 0 7,378
ISHARES TR FLTG RATE NT ETF 46429B655 10 189 SH   SOLE   58 0 131
ISHARES TR CORE HIGH DV ETF 46429B663 22 251 SH   SOLE   213 0 38
ISHARES TR MIN VOL EAFE ETF 46429B689 123 1,662 SH   SOLE   367 0 1,295
ISHARES TR MIN VOL USA ETF 46429B697 212 3,959 SH   SOLE   0 0 3,959
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,199 63,868 SH   SOLE   37,551 0 26,317
ISHARES TR EDGE MSCI USA VL 46432F388 60 706 SH   SOLE   0 0 706
ISHARES TR USA MOMENTUM FCT 46432F396 121 1,123 SH   SOLE   0 0 1,123
ISHARES TR CORE MSCI TOTAL 46432F834 29 448 SH   SOLE   198 0 250
ISHARES TR CORE MSCI EAFE 46432F842 265 3,939 SH   SOLE   0 0 3,939
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,102 SH   SOLE   686 0 416
ISHARES INC CORE MSCI EMKT 46434G103 506 8,578 SH   SOLE   185 0 8,393
ISHARES INC MSCI JPN ETF NEW 46434G822 125 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI ITALY ETF 46434G830 9 360 SH   SOLE   0 0 360
ISHARES TR 0-5YR HI YL CP 46434V407 5 108 SH   SOLE   0 0 108
ISHARES TR CORE TOTAL USD 46434V613 24 470 SH   SOLE   376 0 94
ISHARES TR CORE DIV GRWTH 46434V621 54 1,535 SH   SOLE   235 0 1,300
ISHARES TR CUR HD EURZN ETF 46434V639 177 5,816 SH   SOLE   0 0 5,816
ISHARES TR CUR HED MSCI GER 46434V704 3 100 SH   SOLE   100 0 0
ISHARES TR MIN VOL EUROPE 46434V720 10 400 SH   SOLE   0 0 400
ISHARES TR HDG MSCI EAFE 46434V803 176 5,709 SH   SOLE   0 0 5,709
ISHARES TR IBONDS DEC18 ETF 46434VAA8 33 1,294 SH   SOLE   0 0 1,294
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 33 1,271 SH   SOLE   0 0 1,271
ISHARES TR IBONDS DEC19 ETF 46434VAU4 631 25,381 SH   SOLE   536 0 24,845
ISHARES TR IBONDS DEC21 ETF 46434VBK5 625 25,310 SH   SOLE   534 0 24,776
ISHARES TR MSCI UK ETF NEW 46435G334 12 313 SH   SOLE   0 0 313
ISHARES TR MORTGE REL ETF 46435G342 21 475 SH   SOLE   0 0 475
ISHARES TR MORTGE REL ETF 46435G672 11 213 SH   SOLE   213 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 218 8,549 SH   SOLE   1,223 0 7,326
JPMORGAN CHASE & CO COM 46625H100 745 6,846 SH   SOLE   1,590 0 5,256
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 144 6,879 SH   SOLE   6,000 0 879
KKR & CO L P DEL COM UNITS 48248M102 51 2,300 SH   SOLE   0 0 2,300
KIMCO RLTY CORP COM 49446R109 15 815 SH   SOLE   815 0 0
KINDER MORGAN INC DEL COM 49456B101 49 2,657 SH   SOLE   91 0 2,566
KITE RLTY GROUP TR COM NEW 49803T300 38 1,999 SH   SOLE   751 0 1,248
KNOWLES CORP COM 49926D109 4 287 SH   SOLE   0 0 287
LCI INDS COM 50189K103 3 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE   0 0 6
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,033 64,401 SH   SOLE   24,325 0 40,076
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 4,498 155,760 SH   SOLE   66,746 0 89,014
M & T BK CORP COM 55261F104 221 1,281 SH   SOLE   0 0 1,281
MFA FINL INC COM 55272X102 4 500 SH   SOLE   0 0 500
MPLX LP COM UNIT REP LTD 55336V100 45 1,199 SH   SOLE   0 0 1,199
MSCI INC COM 55354G100 15 110 SH   SOLE   0 0 110
MANULIFE FINL CORP COM 56501R106 32 1,487 SH   SOLE   400 0 1,087
MASTERCARD INCORPORATED CL A 57636Q104 17 107 SH   SOLE   45 0 62
MCEWEN MNG INC COM 58039P107 3 1,180 SH   SOLE   0 0 1,180
MEDLEY MGMT INC CL A COM 58503T106 5 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 95 1,694 SH   SOLE   345 0 1,349
METLIFE INC COM 59156R108 537 10,448 SH   SOLE   1,527 0 8,921
MONSANTO CO NEW COM 61166W101 4 31 SH   SOLE   0 0 31
MOSAIC CO NEW COM 61945C103 48 1,784 SH   SOLE   750 0 1,034
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 3,450 SH   SOLE   2,000 0 1,450
NETFLIX INC COM 64110L106 520 2,455 SH   SOLE   1,400 0 1,055
NETSCOUT SYS INC COM 64115T104 10 319 SH   SOLE   0 0 319
NEXTERA ENERGY COM 65339F101 1 6 SH   SOLE   0 0 6
NISOURCE INC COM 65473P105 1 33 SH   SOLE   0 0 33
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,271 SH   SOLE   0 0 1,271
NUSTAR ENERGY LP UNIT COM 67058H102 19 600 SH   SOLE   0 0 600
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 157 13,062 SH   SOLE   0 0 13,062
NVIDIA CORP COM 67066G104 6 26 SH   SOLE   0 0 26
NUVEEN SR INCOME FD COM 67067Y104 6 1,000 SH   SOLE   0 0 1,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 98 7,855 SH   SOLE   0 0 7,855
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 270 19,050 SH   SOLE   0 0 19,050
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 600 SH   SOLE   0 0 600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2,050 SH   SOLE   0 0 2,050
NUVEEN PFD & INCM SECURTIES COM 67072C105 526 51,768 SH   SOLE   0 0 51,768
NUVEEN FLOATING RATE INCOME COM 67072T108 11 971 SH   SOLE   0 0 971
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 90 8,799 SH   SOLE   0 0 90
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,240 SH   SOLE   5,270 0 6,970
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4 200 SH   SOLE   0 0 200
NUVEEN BUILD AMER BD FD COM 67074C103 30 1,350 SH   SOLE   0 0 1,350
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 78 3,307 SH   SOLE   0 0 3,307
NUVEEN SHT DUR CR OPP FD COM 67074X107 58 3,500 SH   SOLE   0 0 3,500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 389 21,473 SH   SOLE   0 0 21,473
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 293 15,414 SH   SOLE   0 0 15,414
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 44 2,548 SH   SOLE   0 0 2,548
NUVEEN MULTI MKT INCOME FD COM 67075J107 39 5,100 SH   SOLE   0 0 5,100
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,000 SH   SOLE   0 0 1,000
ONE GAS INC COM 68235P108 1 21 SH   SOLE   19 0 2
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 357 6,777 SH   SOLE   0 0 6,777
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 215 3,457 SH   SOLE   0 0 3,457
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 156 2,203 SH   SOLE   0 0 2,203
ORACLE CORP COM 68389X105 69 1,501 SH   SOLE   115 0 1,386
PJT PARTNERS INC COM CL A 69343T107 1 39 SH   SOLE   0 0 39
PPL CORP COM 69351T106 34 1,107 SH   SOLE   110 0 997
PTC INC COM 69370C100 62 960 SH   SOLE   0 0 960
PACER FDS TR TRENDP US LAR CP 69374H105 97 3,350 SH   SOLE   0 0 3,350
PACER FDS TR TRENDP US MID CP 69374H204 3 100 SH   SOLE   0 0 100
PACER FDS TR GLOBL CASH ETF 69374H709 5 150 SH   SOLE   0 0 150
PACER FDS TR TRENDPILOT EUR 69374H808 8 250 SH   SOLE   0 0 250
PACER FDS TR US CASH COWS 100 69374H881 18 605 SH   SOLE   0 0 605
PARAMOUNT GOLD NEV CORP COM 69924M109 7 5,464 SH   SOLE   0 0 5,464
PAYPAL HLDGS INC COM 70450Y103 54 681 SH   SOLE   104 0 577
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 450 SH   SOLE   0 0 450
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 50 467 SH   SOLE   0 0 467
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 76 SH   SOLE   0 0 79
PIONEER HIGH INCOME TR COM 72369H106 23 2,320 SH   SOLE   0 0 2,320
PLANET FITNESS INC CL A 72703H101 1 19 SH   SOLE   0 0 19
POOL CORPORATION COM 73278L105 3 25 SH   SOLE   0 0 25
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 3,016 SH   SOLE   145 0 2,871
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23 1,167 SH   SOLE   142 0 1,025
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 159 8,932 SH   SOLE   1,766 0 7,166
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 124 1,087 SH   SOLE   0 0 1,087
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 14 450 SH   SOLE   0 0 450
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 99 5,817 SH   SOLE   247 0 5,570
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6 241 SH   SOLE   0 0 241
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 37 1,750 SH   SOLE   0 0 1,750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3,251 SH   SOLE   0 0 3,251
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 7 301 SH   SOLE   0 0 301
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 44 1,814 SH   SOLE   0 0 1,814
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 157 6,084 SH   SOLE   209 0 5,875
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1,446 SH   SOLE   1,446 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 134 4,504 SH   SOLE   291 0 4,213
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 61 1,587 SH   SOLE   1,587 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 144 3,119 SH   SOLE   0 0 3,119
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 58 1,349 SH   SOLE   942 0 407
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,694 49,372 SH   SOLE   4,696 0 44,676
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 10 585 SH   SOLE   0 0 585
PRAXAIR INC COM 74005P104 23 143 SH   SOLE   29 0 114
PRETIUM RES INC COM 74139C102 5 415 SH   SOLE   0 0 415
PRICE T ROWE GROUP INC COM 74144T108 12 107 SH   SOLE   0 0 107
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 502 5,000 SH   SOLE   2,500 0 2,500
PROSHARES TR ULTRASHRT S&P500 74347B383 13 311 SH   SOLE   0 0 311
PROSHARES TR SHORT S&P 500 NE 74347B425 31 1,043 SH   SOLE   0 0 1,043
PROSHARES TR INVT INT RT HG 74347B607 15 200 SH   SOLE   0 0 200
PROSHARES TR PSHS SHORT DOW30 74347R701 53 3,720 SH   SOLE   100 0 3,620
PRUDENTIAL SHT DURATION HG Y COM 74442F107 83 5,550 SH   SOLE   0 0 5,550
PUBLIC STORAGE COM 74460D109 2 11 SH   SOLE   0 0 11
QORVO INC COM 74736K101 17 250 SH   SOLE   0 0 250
RMR GROUP INC CL A 74967R106 12 218 SH   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   SOLE   0 0 8
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   0 0 100
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 284 SH   SOLE   33 0 251
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 114 1,090 SH   SOLE   150 0 940
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7 102 SH   SOLE   0 0 102
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH   SOLE   0 0 111
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5 45 SH   SOLE   45 0 0
S&P GLOBAL INC COM 78409V104 24 136 SH   SOLE   136 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 1,027 SH   SOLE   15 0 1,012
SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41 359 SH   SOLE   0 0 359
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 202 4,795 SH   SOLE   0 0 4,975
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 490 SH   SOLE   490 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 216 SH   SOLE   0 0 216
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 94 410 SH   SOLE   0 0 410
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 16 296 SH   SOLE   184 0 112
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 74 1,670 SH   SOLE   63 0 1,607
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13 250 SH   SOLE   0 0 250
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 59 1,696 SH   SOLE   0 0 1,696
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 289 7,790 SH   SOLE   945 0 6,845
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 29 939 SH   SOLE   939 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 131 4,659 SH   SOLE   0 0 4,659
SPDR SERIES TRUST DJ REIT ETF 78464A607 20 220 SH   SOLE   220 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 76 1,260 SH   SOLE   0 0 1,260
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 179 SH   SOLE   0 0 179
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 206 SH   SOLE   0 0 206
SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 771 SH   SOLE   0 0 771
SPDR SERIES TRUST S&P INS ETF 78464A789 3 102 SH   SOLE   102 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10 213 SH   SOLE   0 0 213
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 109 SH   SOLE   109 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 58 428 SH   SOLE   412 0 16
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 296 SH   SOLE   42 0 254
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 200 SH   SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 72 SH   SOLE   0 0 72
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 19 548 SH   SOLE   0 0 548
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 31 781 SH   SOLE   499 0 282
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 259 5,482 SH   SOLE   0 0 5,482
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,026 SH   SOLE   0 0 1,026
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH   SOLE   0 0 22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 106 SH   SOLE   106 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 36 386 SH   SOLE   104 0 282
SPDR SER TR SSGA US SMAL ETF 78468R887 94 1,036 SH   SOLE   456 0 580
SABRA HEALTH CARE REIT INC COM 78573L106 7 333 SH   SOLE   0 0 333
SALESFORCE COM INC COM 79466L302 26 230 SH   SOLE   0 0 230
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,030 SH   SOLE   0 0 1,030
SANOFI SPONSORED ADR 80105N105 25 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 644 SH   SOLE   37 0 607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 476 SH   SOLE   0 0 476
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 1,708 SH   SOLE   105 0 1,603
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 2,755 SH   SOLE   49 0 2,706
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 389 13,581 SH   SOLE   156 0 13,425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2,910 SH   SOLE   246 0 2,664
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 3,540 SH   SOLE   453 0 3,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 195 SH   SOLE   27 0 168
SELECT INCOME REIT COM SH BEN INT 81618T100 315 13,034 SH   SOLE   0 0 13,034
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 47 SH   SOLE   0 0 47
SIRIUS XM HLDGS INC COM 82968B103 61 11,346 SH   SOLE   0 0 11,346
SNAP INC CL A 83304A106 10 700 SH   SOLE   0 0 700
SPIRE INC COM 84857L101 1 12 SH   SOLE   0 0 12
SPROUTS FMRS MKT INC COM 85208M102 5 225 SH   SOLE   0 0 225
STAG INDL INC COM 85254J102 26 1,000 SH   SOLE   0 0 1,000
SUPER MICRO COMPUTER INC COM 86800U104 11 500 SH   SOLE   0 0 500
TC PIPELINES LP UT COM LTD PRT 87233Q108 25 468 SH   SOLE   0 0 468
THL CR SR LN FD COM 87244R103 21 1,250 SH   SOLE   0 0 1,250
TELLURIAN INC NEW COM 87968A104 313 27,750 SH   SOLE   18,350 0 9,400
TERADATA CORP DEL COM 88076W103 8 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 22 64 SH   SOLE   0 0 64
3M CO COM 88579Y101 187 782 SH   SOLE   505 0 277
TORTOISE ENERGY INFRA CORP COM 89147L100 9 292 SH   SOLE   0 0 292
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   SOLE   0 0 200
22ND CENTY GROUP INC COM 90137F103 9 2,700 SH   SOLE   0 0 2,700
TWITTER INC COM 90184L102 19 800 SH   SOLE   0 0 800
UNITED STATES OIL FUND LP UNITS 91232N108 3 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 194 858 SH   SOLE   0 0 858
UNITI GROUP INC COM 91325V108 1 62 SH   SOLE   0 0 62
UNIVERSAL DISPLAY CORP COM 91347P105 2 8 SH   SOLE   0 0 8
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 7 70 SH   SOLE   70 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 182 7,344 SH   SOLE   3,302 0 4,042
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 829 SH   SOLE   0 0 829
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 158 5,218 SH   SOLE   2,731 0 2,487
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1,311 SH   SOLE   0 0 1,311
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 63 3,260 SH   SOLE   0 0 3,260
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 1,004 SH   SOLE   225 0 779
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 268 6,172 SH   SOLE   0 0 6,172
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 53 SH   SOLE   53 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81 1,496 SH   SOLE   279 0 1,217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 214 1,259 SH   SOLE   65 0 1,194
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,209 SH   SOLE   312 0 1,897
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 656 SH   SOLE   0 0 656
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 296 SH   SOLE   0 0 296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 466 5,357 SH   SOLE   166 0 5,191
VENTAS INC COM 92276F100 111 9,823 SH   SOLE   0 0 9,823
VERIZON COMMUNICATIONS INC COM 92343V104 569 10,856 SH   SOLE   1,932 0 8,924
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 13,719 275,051 SH   SOLE   136,180 0 138,871
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 39 802 SH   SOLE   0 0 802
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 509 10,280 SH   SOLE   0 0 10,280
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 485 18,000 SH   SOLE   14,000 0 4,000
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 45 963 SH   SOLE   0 0 963
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 26 567 SH   SOLE   367 0 200
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 13 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 4,717 154,397 SH   SOLE   77,162 0 77,235
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 31 682 SH   SOLE   416 0 266
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 13 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 155 4,221 SH   SOLE   3,521 0 700
VISA INC COM CL A 92826C839 208 1,735 SH   SOLE   1,304 0 431
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 331 SH   SOLE   0 0 331
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH   SOLE   0 0 500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 2,790 SH   SOLE   0 0 2,790
VOYA PRIME RATE TR SH BEN INT 92913A100 3 613 SH   SOLE   613 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 132 8,200 SH   SOLE   5,600 0 2,600
WABCO HLDGS INC COM 92927K102 5 32 SH   SOLE   0 0 32
W P CAREY INC COM 92936U109 83 1,222 SH   SOLE   700 0 522
WASTE MGMT INC DEL COM 94106L109 20 214 SH   SOLE   0 0 214
WELLCARE HEALTH PLANS INC COM 94946T106 7 36 SH   SOLE   0 0 36
WELLTOWER INC COM 95040Q104 2 30 SH   SOLE   0 0 30
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2,067 SH   SOLE   0 0 2,067
WESTERN ASSET MTG CAP CORP COM 95790D105 4 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105 17 255 SH   SOLE   0 0 255
WINDSTREAM HLDGS INC COM NEW 97382A200 6 3,223 SH   SOLE   0 0 3,223
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 25 SH   SOLE   0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 106 SH   SOLE   0 0 106
WISDOMTREE TR EMG MKTS SMCAP 97717W281 135 2,468 SH   SOLE   171 0 2,297
WISDOMTREE TR EMER MKT HIGH FD 97717W315 91 1,913 SH   SOLE   302 0 1,611
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 23 524 SH   SOLE   0 0 524
WISDOMTREE TR BRCLYS INTRT HED 97717W380 15 312 SH   SOLE   0 0 312
WISDOMTREE TR US DIVID EX FNCL 97717W406 10 109 SH   SOLE   0 0 109
WISDOMTREE TR US MIDCAP DIVID 97717W505 139 3,919 SH   SOLE   255 0 3,664
WISDOMTREE TR US SMALLCP ERNGS 97717W562 26 715 SH   SOLE   396 0 319
WISDOMTREE TR US MIDCP EARNING 97717W570 81 1,975 SH   SOLE   503 0 1,472
WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 2,329 SH   SOLE   94 0 2,235
WISDOMTREE TR INTL SMCAP DIV 97717W760 83 1,054 SH   SOLE   0 0 1,054
WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 434 SH   SOLE   265 0 169
WISDOMTREE TR JP SMALLCP DIV 97717W836 121 1,464 SH   SOLE   0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 11 174 SH   SOLE   0 0 174
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 55 SH   SOLE   55 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8 107 SH   SOLE   0 0 107
WISDOMTREE TR US QTLY DIV GRT 97717X669 137 3,254 SH   SOLE   0 0 3,254
WISDOMTREE TR EM LCL DEBT FD 97717X867 70 1,794 SH   SOLE   0 0 1,794
XYLEM INC COM 98419M100 11 157 SH   SOLE   0 0 157
YAMANA GOLD INC COM 98462Y100 9 2,840 SH   SOLE   0 0 2,840
YUM CHINA HLDGS INC COM 98850P109 71 1,688 SH   SOLE   206 0 1,482
ZIMMER BIOMET HLDGS INC COM 98956P102 19 153 SH   SOLE   0 0 153
ZOETIS INC CL A 98978V103 5 68 SH   SOLE   0 0 68
ADIENT PLC ORD SHS G0084W101 8 104 SH   SOLE   0 0 104
ALLEGION PUB LTD CO ORD SHS G0176J109 6 70 SH   SOLE   0 0 70
AON PLC SHS CL A G0408V102 5 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 39 SH   SOLE   25 0 14
ENSCO PLC SHS CLASS A G3157S106 1 100 SH   SOLE   0 0 100
FABRINET SHS G3323L100 2 66 SH   SOLE   0 0 66
GENPACT LIMITED SHS G3922B107 3 89 SH   SOLE   0 0 89
JOHNSON CTLS INTL PLC SHS G51502105 2 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 4 41 SH   SOLE   41 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 63 SH   SOLE   0 0 63
NABORS INDUSTRIES LTD SHS G6359F103 3 442 SH   SOLE   0 0 442
NOBLE CORP PLC SHS USD G65431101 5 684 SH   SOLE   480 0 204
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
STERIS PLC SHS USD G84720104 3 32 SH   SOLE   0 0 32
XL GROUP LTD COM G98294104 7 201 SH   SOLE   0 0 201
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 127 4,890 SH   SOLE   3,075 0 1,815
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
TRANSOCEAN LTD REG SHS H8817H100 87 7,351 SH   SOLE   453 0 6,898
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 200 SH   SOLE   0 0 200
STRATASYS LTD SHS M85548101 1 51 SH   SOLE   0 0 51
AERCAP HOLDINGS NV SHS N00985106 13 250 SH   SOLE   0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 350 SH   SOLE   0 0 350