Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

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
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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
AAON INC COM PAR $0.004	Stock	000360206	90	2,545	SH		SOLE		2,545	0	0
AAR CORP COM	Stock	000361105	0	2	SH		SOLE		2	0	0
ABB LTD SPONSORED ADR	ADR	000375204	261	11,146	SH		SOLE		11,146	0	0
ACCO BRANDS CORP COM	Stock	00081T108	9	688	SH		SOLE		688	0	0
AFLAC INC COM	Stock	001055102	352	4,866	SH		SOLE		4,866	0	0
AGCO CORP COM	Stock	001084102	5	86	SH		SOLE		86	0	0
AGNC INVT CORP COM	REIT	00123Q104	33	1,634	SH		SOLE		1,634	0	0
AES CORP COM	Stock	00130H105	1	100	SH		SOLE		100	0	0
AK STL HLDG CORP COM	Stock	001547108	65	9,000	SH		SOLE		9,000	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	348	17,321	SH		SOLE		17,321	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,478	116,283	SH		SOLE		116,282	0	0
AMC NETWORKS INC CL A	Stock	00164V103	77	1,305	SH		SOLE		1,305	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	5	162	SH		SOLE		162	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	12	SH		SOLE		12	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	26	637	SH		SOLE		637	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	15	SH		SOLE		15	0	0
AT&T INC COM	Stock	00206R102	3,562	85,734	SH		SOLE		85,734	0	0
ATN INTL INC COM	Stock	00215F107	182	2,588	SH		SOLE		2,588	0	0
ABAXIS INC COM	Stock	002567105	5	107	SH		SOLE		107	0	0
ABBOTT LABS COM	Stock	002824100	569	12,813	SH		SOLE		12,812	0	0
ABBVIE INC COM	Stock	00287Y109	1,964	30,147	SH		SOLE		30,146	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	210	SH		SOLE		210	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	1,295	259,613	SH		SOLE		259,612	0	0
ABERDEEN CHILE FD INC COM	CEF	00301W105	124	17,704	SH		SOLE		17,703	0	0
ABRAXAS PETE CORP COM	Stock	003830106	2	1,000	SH		SOLE		1,000	0	0
INNOVATOR IBD 50 FUND	ETF	004006508	10	396	SH		SOLE		396	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	38	SH		SOLE		38	0	0
ACCESS NATL CORP COM	Stock	004337101	4	140	SH		SOLE		140	0	0
ACCURAY INC COM	Stock	004397105	154	32,500	SH		SOLE		32,500	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	214	4,288	SH		SOLE		4,287	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,337	6,553	SH		SOLE		6,553	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	10	569	SH		SOLE		569	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	185	13,489	SH		SOLE		13,488	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	100	SH		SOLE		100	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	2	76	SH		SOLE		76	0	0
ADOBE SYS INC COM	Stock	00724F101	1,293	9,940	SH		SOLE		9,940	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	27	182	SH		SOLE		182	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	173	11,059	SH		SOLE		11,058	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	13	2,000	SH		SOLE		2,000	0	0
AECOM COM	Stock	00766T100	5	135	SH		SOLE		135	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	336	38,187	SH		SOLE		38,187	0	0
ADVANSIX INC COM	Stock	00773T101	4	162	SH		SOLE		162	0	0
ADVANCEPIERRE FOODS HLDGS INC COM	Stock	00782L107	4	121	SH		SOLE		121	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	28	1,950	SH		SOLE		1,950	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	14	2,722	SH		SOLE		2,722	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	135	1,974	SH		SOLE		1,974	0	0
AETNA INC NEW COM	Stock	00817Y108	195	1,532	SH		SOLE		1,532	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	21	129	SH		SOLE		129	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3	51	SH		SOLE		51	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	96	SH		SOLE		96	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2	30	SH		SOLE		30	0	0
AGREE REALTY CORP COM	REIT	008492100	1	18	SH		SOLE		18	0	0
AIR METHODS CORP COM PAR $.06	Stock	009128307	78	1,823	SH		SOLE		1,823	0	0
AIR LEASE CORP CL A	Stock	00912X302	906	23,391	SH		SOLE		23,391	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	247	1,829	SH		SOLE		1,829	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1	57	SH		SOLE		57	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	111	1,857	SH		SOLE		1,857	0	0
AKORN INC COM	Stock	009728106	10	424	SH		SOLE		424	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3	32	SH		SOLE		32	0	0
ALBEMARLE CORP COM	Stock	012653101	94	886	SH		SOLE		886	0	0
ALCOA CORP COM	Stock	013872106	4	127	SH		SOLE		127	0	0
ALERE INC COM	Stock	01449J105	0	2	SH		SOLE		2	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	23	212	SH		SOLE		212	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	70	578	SH		SOLE		578	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1	147	SH		SOLE		147	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	349	3,239	SH		SOLE		3,239	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	840	7,323	SH		SOLE		7,323	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	4	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	33	SH		SOLE		33	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	40	252	SH		SOLE		252	0	0
ALLETE INC COM NEW	Stock	018522300	8	117	SH		SOLE		117	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	34	138	SH		SOLE		138	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	17	1,355	SH		SOLE		1,355	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2	50	SH		SOLE		50	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	11	497	SH		SOLE		497	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	12	2,000	SH		SOLE		2,000	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	1	65	SH		SOLE		65	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	246	19,115	SH		SOLE		19,115	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	11	316	SH		SOLE		316	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	20	1,611	SH		SOLE		1,611	0	0
ALLSTATE CORP COM	Stock	020002101	206	2,525	SH		SOLE		2,525	0	0
ALLY FINL INC COM	Stock	02005N100	18	902	SH		SOLE		902	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,126	2,563	SH		SOLE		2,563	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,985	3,521	SH		SOLE		3,521	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,960	55,442	SH		SOLE		55,442	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	0	0	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	8,375	9,447	SH		SOLE		9,447	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,024	177,701	SH		SOLE		177,701	0	0
AMERCO COM	Stock	023586100	6	17	SH		SOLE		17	0	0
AMEREN CORP COM	Stock	023608102	15	270	SH		SOLE		270	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	22	1,560	SH		SOLE		1,560	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	21	507	SH		SOLE		506	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	7	372	SH		SOLE		372	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	111	SH		SOLE		111	0	0
AMERICAN CAP SR FLOATING LTD COM	CEF	02504D108	1	78	SH		SOLE		77	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	168	2,508	SH		SOLE		2,507	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	44	3,132	SH		SOLE		3,132	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	444	5,610	SH		SOLE		5,609	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	8	79	SH		SOLE		79	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	2	102	SH		SOLE		102	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	680	10,887	SH		SOLE		10,887	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	447	12,000	SH		SOLE		12,000	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	36	1,825	SH		SOLE		1,825	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	2	175	SH		SOLE		175	0	0
AMERICAN STS WTR CO COM	Stock	029899101	12	276	SH		SOLE		276	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	4	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,368	11,259	SH		SOLE		11,258	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	751	9,658	SH		SOLE		9,657	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	6	175	SH		SOLE		175	0	0
AMERISAFE INC COM	Stock	03071H100	56	870	SH		SOLE		870	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	378	4,266	SH		SOLE		4,266	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	504	3,888	SH		SOLE		3,888	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	40	853	SH		SOLE		853	0	0
AMETEK INC NEW COM	Stock	031100100	15	277	SH		SOLE		277	0	0
AMGEN INC COM	Stock	031162100	2,474	15,077	SH		SOLE		15,076	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	483	6,792	SH		SOLE		6,792	0	0
AMPLIFY SNACK BRANDS COM	Stock	03211L102	1	79	SH		SOLE		79	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	3	166	SH		SOLE		166	0	0
ANADARKO PETE CORP COM	Stock	032511107	241	3,880	SH		SOLE		3,880	0	0
ANALOG DEVICES INC COM	Stock	032654105	266	3,249	SH		SOLE		3,249	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	3	454	SH		SOLE		454	0	0
ANDERSONS INC COM	Stock	034164103	15	398	SH		SOLE		398	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	8	707	SH		SOLE		707	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	507	4,616	SH		SOLE		4,616	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	4	83	SH		SOLE		83	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	99	8,951	SH		SOLE		8,951	0	0
ANSYS INC COM	Stock	03662Q105	179	1,676	SH		SOLE		1,676	0	0
ANTERO RES CORP COM	Stock	03674X106	5	200	SH		SOLE		200	0	0
ANTHEM INC COM	Stock	036752103	458	2,768	SH		SOLE		2,768	0	0
APACHE CORP COM	Stock	037411105	81	1,575	SH		SOLE		1,575	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	1	20	SH		SOLE		20	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	197	8,100	SH		SOLE		8,100	0	0
APOLLO INVT CORP COM	CEF	03761U106	170	25,919	SH		SOLE		25,918	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	123	7,000	SH		SOLE		7,000	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	40	2,400	SH		SOLE		2,400	0	0
APPLE INC COM	Stock	037833100	12,445	86,627	SH		SOLE		86,626	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	11	SH		SOLE		11	0	0
APPLIED MATLS INC COM	Stock	038222105	1,786	45,906	SH		SOLE		45,906	0	0
APTARGROUP INC COM	Stock	038336103	340	4,414	SH		SOLE		4,414	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	0	100	SH		SOLE		100	0	0
AQUA AMERICA INC COM	Stock	03836W103	236	7,355	SH		SOLE		7,355	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	38	SH		SOLE		38	0	0
ARAMARK COM	Stock	03852U106	266	7,217	SH		SOLE		7,217	0	0
ARCBEST CORP COM	Stock	03937C105	0	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	297	6,444	SH		SOLE		6,444	0	0
ARCONIC INC COM	Stock	03965L100	29	1,086	SH		SOLE		1,086	0	0
ARENA PHARMACEUTICALS INC COM	Stock	040047102	50	34,299	SH		SOLE		34,299	0	0
ARES CAP CORP COM	CEF	04010L103	439	25,280	SH		SOLE		25,280	0	0
ARISTA NETWORKS INC COM	Stock	040413106	29	221	SH		SOLE		221	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	83	SH		SOLE		83	0	0
ARROW ELECTRS INC COM	Stock	042735100	18	239	SH		SOLE		239	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	9	331	SH		SOLE		331	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5	84	SH		SOLE		84	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	6	1,494	SH		SOLE		1,494	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	17	136	SH		SOLE		136	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	12	500	SH		SOLE		500	0	0
ASSURANT INC COM	Stock	04621X108	253	2,645	SH		SOLE		2,644	0	0
ASTEC INDS INC COM	Stock	046224101	72	1,169	SH		SOLE		1,169	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	96	3,077	SH		SOLE		3,077	0	0
ATHENAHEALTH INC COM	Stock	04685W103	44	391	SH		SOLE		391	0	0
ATMOS ENERGY CORP COM	Stock	049560105	153	1,938	SH		SOLE		1,938	0	0
AUTODESK INC COM	Stock	052769106	372	4,299	SH		SOLE		4,299	0	0
AUTOLIV INC COM	Stock	052800109	1	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	262	2,562	SH		SOLE		2,562	0	0
AUTONATION INC COM	Stock	05329W102	10	240	SH		SOLE		240	0	0
AUTOZONE INC COM	Stock	053332102	79	109	SH		SOLE		109	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	396	2,159	SH		SOLE		2,159	0	0
AVANGRID INC COM	Stock	05351W103	14	335	SH		SOLE		335	0	0
AVENUE INCOME CR STRATEGIES FD COM	CEF	05358E106	0	0	SH		SOLE		0	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	92	SH		SOLE		92	0	0
AVIS BUDGET GROUP COM	Stock	053774105	3	110	SH		SOLE		110	0	0
AVNET INC COM	Stock	053807103	7	143	SH		SOLE		143	0	0
BB&T CORP COM	Stock	054937107	1,613	36,095	SH		SOLE		36,094	0	0
B & G FOODS INC NEW COM	Stock	05508R106	22	544	SH		SOLE		544	0	0
BCE INC COM NEW	Stock	05534B760	34	765	SH		SOLE		765	0	0
BGC PARTNERS INC CL A	Stock	05541T101	2	173	SH		SOLE		173	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	19	615	SH		SOLE		615	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	7	87	SH		SOLE		87	0	0
BP PLC SPONSORED ADR	ADR	055622104	455	13,175	SH		SOLE		13,174	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	4	200	SH		SOLE		200	0	0
BNC BANCORP COM	Stock	05566T101	87	2,475	SH		SOLE		2,475	0	0
BT GROUP PLC ADR	ADR	05577E101	1	33	SH		SOLE		33	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4	85	SH		SOLE		85	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	0	51	SH		SOLE		51	0	0
BADGER METER INC COM	Stock	056525108	4	113	SH		SOLE		113	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	325	1,882	SH		SOLE		1,882	0	0
BAKER HUGHES INC COM	Stock	057224107	94	1,572	SH		SOLE		1,572	0	0
BALL CORP COM	Stock	058498106	30	408	SH		SOLE		408	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	4	392	SH		SOLE		392	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	16	2,105	SH		SOLE		2,105	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	7	1,156	SH		SOLE		1,156	0	0
BANCROFT FUND LTD COM	CEF	059695106	123	5,825	SH		SOLE		5,824	0	0
BANK AMER CORP COM	Stock	060505104	1,795	76,100	SH		SOLE		76,099	0	0
BANK HAWAII CORP COM	Stock	062540109	5	62	SH		SOLE		62	0	0
BANK MONTREAL QUE COM	Stock	063671101	23	308	SH		SOLE		308	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	75	1,435	SH		SOLE		1,435	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	111	2,349	SH		SOLE		2,348	0	0
BANK N S HALIFAX COM	Stock	064149107	111	1,904	SH		SOLE		1,903	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	69	3,300	SH		SOLE		3,300	0	0
BANKUNITED INC COM	Stock	06652K103	3	74	SH		SOLE		74	0	0
BANRO CORP COM	Stock	066800103	0	1,050	SH		SOLE		1,050	0	0
BARD C R INC COM	Stock	067383109	239	960	SH		SOLE		960	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	360	SH		SOLE		360	0	0
IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN	ETF	06739H206	10	300	SH		SOLE		300	0	0
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06739H305	11	410	SH		SOLE		410	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	106	4,100	SH		SOLE		4,100	0	0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	ETF	06739H644	2	5,300	SH		SOLE		5,300	0	0
IPATH S&P MLP ETN	ETF	06742A750	3	145	SH		SOLE		145	0	0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN	ETF	06742C152	52	363	SH		SOLE		363	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	19	1,192	SH		SOLE		1,192	0	0
BARRICK GOLD CORP COM	Stock	067901108	46	2,420	SH		SOLE		2,420	0	0
BAXTER INTL INC COM	Stock	071813109	79	1,514	SH		SOLE		1,514	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	ADR	07329M100	0	11	SH		SOLE		11	0	0
BEASLEY BROADCAST GROUP INC CL A	Stock	074014101	5	398	SH		SOLE		397	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,280	12,430	SH		SOLE		12,429	0	0
BED BATH & BEYOND INC COM	Stock	075896100	3	79	SH		SOLE		79	0	0
BEMIS INC COM	Stock	081437105	116	2,381	SH		SOLE		2,381	0	0
BERKLEY W R CORP COM	Stock	084423102	13	183	SH		SOLE		183	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,157	24,941	SH		SOLE		24,941	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	7	200	SH		SOLE		200	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3	60	SH		SOLE		60	0	0
BEST BUY INC COM	Stock	086516101	134	2,722	SH		SOLE		2,722	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	159	4,381	SH		SOLE		4,381	0	0
BIG LOTS INC COM	Stock	089302103	5	105	SH		SOLE		105	0	0
BIO RAD LABS INC CL A	Stock	090572207	115	576	SH		SOLE		576	0	0
BIOCRYST PHARMACEUTICALS COM	Stock	09058V103	55	6,500	SH		SOLE		6,500	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	9	99	SH		SOLE		99	0	0
BIOGEN INC COM	Stock	09062X103	794	2,903	SH		SOLE		2,903	0	0
BIOSCRIP INC COM	Stock	09069N108	34	20,200	SH		SOLE		20,200	0	0
BIOCEPT INC COM NEW	Stock	09072V204	1	334	SH		SOLE		334	0	0
BIO TECHNE CORP COM	Stock	09073M104	5	47	SH		SOLE		47	0	0
BIOVERATIV INC COM	Stock	09075E100	14	265	SH		SOLE		265	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	35	SH		SOLE		35	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	6	400	SH		SOLE		400	0	0
BLACK KNIGHT FINL SVCS INC CL A	Stock	09214X100	2	51	SH		SOLE		51	0	0
BLACKBAUD INC COM	Stock	09227Q100	3	44	SH		SOLE		44	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	460	SH		SOLE		460	0	0
BLACKROCK INC COM	Stock	09247X101	1,987	5,181	SH		SOLE		5,180	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	143	9,500	SH		SOLE		9,500	0	0
BLACKROCK NY MUNI 2018 TERM TR COM	CEF	09248K108	7	500	SH		SOLE		500	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	1	103	SH		SOLE		102	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,366	61,024	SH		SOLE		61,024	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	9	600	SH		SOLE		600	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	37	2,352	SH		SOLE		2,352	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	922	70,034	SH		SOLE		70,034	0	0
BLACKROCK MUNI INCOME INV QLTY COM	CEF	09250G102	2	109	SH		SOLE		108	0	0
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	38	2,500	SH		SOLE		2,500	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	22	638	SH		SOLE		638	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	103	12,000	SH		SOLE		12,000	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	2	264	SH		SOLE		264	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	16	2,123	SH		SOLE		2,123	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	648	21,830	SH		SOLE		21,830	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	6	400	SH		SOLE		400	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	10	666	SH		SOLE		666	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	19	1,420	SH		SOLE		1,420	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	27	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	171	13,200	SH		SOLE		13,200	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	128	8,809	SH		SOLE		8,809	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	72	5,000	SH		SOLE		5,000	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	6	333	SH		SOLE		333	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	25	2,894	SH		SOLE		2,893	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	849	37,522	SH		SOLE		37,521	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	108	3,496	SH		SOLE		3,495	0	0
BLOCK H & R INC COM	Stock	093671105	34	1,451	SH		SOLE		1,450	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	6	280	SH		SOLE		280	0	0
BLUCORA INC COM	Stock	095229100	53	3,040	SH		SOLE		3,040	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	117	6,399	SH		SOLE		6,398	0	0
BOEING CO COM	Stock	097023105	1,815	10,263	SH		SOLE		10,262	0	0
BOJANGLES INC COM	Stock	097488100	2	118	SH		SOLE		118	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	305	8,610	SH		SOLE		8,610	0	0
BORGWARNER INC COM	Stock	099724106	31	737	SH		SOLE		737	0	0
BOSTON BEER INC CL A	Stock	100557107	9	61	SH		SOLE		61	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	0	1	SH		SOLE		1	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	30	224	SH		SOLE		224	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9	353	SH		SOLE		353	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	90	9,668	SH		SOLE		9,667	0	0
BOX INC CL A	Stock	10316T104	142	8,700	SH		SOLE		8,700	0	0
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	3	666	SH		SOLE		666	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	2	SH		SOLE		2	0	0
BRIDGE BANCORP INC COM	Stock	108035106	64	1,815	SH		SOLE		1,815	0	0
BRINKER INTL INC COM	Stock	109641100	15	344	SH		SOLE		344	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,280	23,541	SH		SOLE		23,541	0	0
BRISTOW GROUP INC COM	Stock	110394103	3	200	SH		SOLE		200	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	58	853	SH		SOLE		853	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	8	SH		SOLE		8	0	0
BROWN FORMAN CORP CL B	Stock	115637209	0	8	SH		SOLE		8	0	0
BRUKER CORP COM	Stock	116794108	150	6,441	SH		SOLE		6,441	0	0
BRUNSWICK CORP COM	Stock	117043109	3	53	SH		SOLE		53	0	0
BRYN MAWR BK CORP COM	Stock	117665109	19	480	SH		SOLE		479	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	185	2,700	SH		SOLE		2,700	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	67	SH		SOLE		67	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	13	1,329	SH		SOLE		1,329	0	0
CBS CORP NEW CL B	Stock	124857202	758	10,925	SH		SOLE		10,924	0	0
CBOE HLDGS INC COM	Stock	12503M108	34	418	SH		SOLE		417	0	0
CBRE GROUP INC CL A	Stock	12504L109	33	940	SH		SOLE		940	0	0
CDK GLOBAL INC COM	Stock	12508E101	34	526	SH		SOLE		526	0	0
CEB INC COM	Stock	125134106	2	25	SH		SOLE		25	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	5	439	SH		SOLE		439	0	0
CDW CORP COM	Stock	12514G108	5	85	SH		SOLE		85	0	0
CF INDS HLDGS INC COM	Stock	125269100	165	5,621	SH		SOLE		5,621	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	265	3,424	SH		SOLE		3,424	0	0
CIGNA CORPORATION COM	Stock	125509109	2,325	15,870	SH		SOLE		15,870	0	0
CME GROUP INC COM	Stock	12572Q105	10	83	SH		SOLE		83	0	0
CMS ENERGY CORP COM	Stock	125896100	9	200	SH		SOLE		200	0	0
CNB FINL CORP PA COM	Stock	126128107	62	2,603	SH		SOLE		2,603	0	0
CNO FINL GROUP INC COM	Stock	12621E103	13	622	SH		SOLE		622	0	0
CRH PLC ADR	ADR	12626K203	3	79	SH		SOLE		79	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	13	1,324	SH		SOLE		1,323	0	0
CSX CORP COM	Stock	126408103	986	21,184	SH		SOLE		21,183	0	0
CST BRANDS INC COM	Stock	12646R105	1	12	SH		SOLE		12	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	2	SH		SOLE		2	0	0
CSRA INC COM	Stock	12650T104	13	430	SH		SOLE		430	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	14	1,437	SH		SOLE		1,437	0	0
CVS HEALTH CORP COM	Stock	126650100	868	11,056	SH		SOLE		11,055	0	0
CYS INVTS INC COM	REIT	12673A108	8	1,000	SH		SOLE		1,000	0	0
CA INC COM	Stock	12673P105	36	1,144	SH		SOLE		1,144	0	0
CABELAS INC COM	Stock	126804301	21	400	SH		SOLE		400	0	0
CABOT CORP COM	Stock	127055101	1	17	SH		SOLE		17	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	10	431	SH		SOLE		431	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	5	64	SH		SOLE		64	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11	340	SH		SOLE		340	0	0
CAESARS ENTMT CORP COM	Stock	127686103	24	2,500	SH		SOLE		2,500	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	496	13,466	SH		SOLE		13,465	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	20	1,803	SH		SOLE		1,802	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	138	12,127	SH		SOLE		12,126	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	461	41,302	SH		SOLE		41,302	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	2	47	SH		SOLE		47	0	0
CALAVO GROWERS INC COM	Stock	128246105	13	212	SH		SOLE		212	0	0
CALERES INC COM	Stock	129500104	4	147	SH		SOLE		147	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	9	SH		SOLE		9	0	0
CALLAWAY GOLF CO COM	Stock	131193104	6	576	SH		SOLE		576	0	0
CALLON PETE CO DEL COM	Stock	13123X102	5	347	SH		SOLE		347	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	77	2,278	SH		SOLE		2,277	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8	102	SH		SOLE		102	0	0
CAMECO CORP COM	Stock	13321L108	353	31,877	SH		SOLE		31,877	0	0
CAMPBELL SOUP CO COM	Stock	134429109	49	850	SH		SOLE		850	0	0
CANADIAN NATL RY CO COM	Stock	136375102	29	393	SH		SOLE		393	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12	355	SH		SOLE		355	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	8	55	SH		SOLE		55	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	80	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	711	8,199	SH		SOLE		8,199	0	0
CARBO CERAMICS INC COM	Stock	140781105	2	185	SH		SOLE		185	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	120	1,469	SH		SOLE		1,469	0	0
CARE CAP PPTYS INC COM	REIT	141624106	27	1,000	SH		SOLE		1,000	0	0
CARE COM INC COM	Stock	141633107	11	886	SH		SOLE		886	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	33	2,092	SH		SOLE		2,091	0	0
CARMAX INC COM	Stock	143130102	9	155	SH		SOLE		155	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,074	18,233	SH		SOLE		18,232	0	0
CARNIVAL PLC ADR	ADR	14365C103	2	39	SH		SOLE		39	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	1	28	SH		SOLE		28	0	0
CASEYS GEN STORES INC COM	Stock	147528103	115	1,024	SH		SOLE		1,024	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	5	74	SH		SOLE		74	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	8	2,188	SH		SOLE		2,188	0	0
CATALENT INC COM	Stock	148806102	3	97	SH		SOLE		97	0	0
CATERPILLAR INC DEL COM	Stock	149123101	900	9,700	SH		SOLE		9,699	0	0
CATO CORP NEW CL A	Stock	149205106	84	3,839	SH		SOLE		3,838	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3	23	SH		SOLE		23	0	0
CAVIUM INC COM	Stock	14964U108	4	62	SH		SOLE		62	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	102	1,500	SH		SOLE		1,500	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	17	185	SH		SOLE		185	0	0
CELGENE CORP COM	Stock	151020104	4,339	34,868	SH		SOLE		34,868	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	1	260	SH		SOLE		260	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	17	1,896	SH		SOLE		1,896	0	0
CENTENE CORP DEL COM	Stock	15135B101	16	231	SH		SOLE		231	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	539	19,550	SH		SOLE		19,549	0	0
CENTERSTATE BANKS INC COM	Stock	15201P109	2	64	SH		SOLE		64	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	1,113	86,580	SH		SOLE		86,579	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	2	42	SH		SOLE		42	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4	134	SH		SOLE		134	0	0
CENTURY ALUM CO COM	Stock	156431108	11	886	SH		SOLE		886	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	61	10,098	SH		SOLE		10,098	0	0
CENTURYLINK INC COM	Stock	156700106	468	19,870	SH		SOLE		19,870	0	0
CERNER CORP COM	Stock	156782104	93	1,578	SH		SOLE		1,578	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	11	SH		SOLE		11	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	5	86	SH		SOLE		86	0	0
CHEMED CORP NEW COM	Stock	16359R103	8	43	SH		SOLE		43	0	0
CHEMOURS CO COM	Stock	163851108	19	490	SH		SOLE		490	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	4	130	SH		SOLE		130	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	155	3,270	SH		SOLE		3,270	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	97	16,413	SH		SOLE		16,413	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	204	2,951	SH		SOLE		2,951	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,764	44,372	SH		SOLE		44,372	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	462	15,029	SH		SOLE		15,029	0	0
CHILDRENS PL INC COM	Stock	168905107	13	108	SH		SOLE		108	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	0	197	SH		SOLE		197	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,337	115,811	SH		SOLE		115,810	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	364	6,584	SH		SOLE		6,584	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	10	118	SH		SOLE		118	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	41	91	SH		SOLE		91	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	532	10,667	SH		SOLE		10,666	0	0
CIENA CORP COM NEW	Stock	171779309	4	165	SH		SOLE		165	0	0
CIMAREX ENERGY CO COM	Stock	171798101	34	285	SH		SOLE		285	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14	195	SH		SOLE		195	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	6	139	SH		SOLE		139	0	0
CINER RES LP COM UNIT LTD	Stock	172464109	305	10,691	SH		SOLE		10,691	0	0
CIRRUS LOGIC INC COM	Stock	172755100	108	1,780	SH		SOLE		1,780	0	0
CISCO SYS INC COM	Stock	17275R102	4,050	119,825	SH		SOLE		119,825	0	0
CINTAS CORP COM	Stock	172908105	2	13	SH		SOLE		13	0	0
CITIGROUP INC COM NEW	Stock	172967424	877	14,654	SH		SOLE		14,654	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	54	1,567	SH		SOLE		1,567	0	0
CITRIX SYS INC COM	Stock	177376100	31	368	SH		SOLE		368	0	0
GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	18383M175	3	97	SH		SOLE		97	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	1,301	53,125	SH		SOLE		53,125	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	1,418	55,975	SH		SOLE		55,975	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	160	6,235	SH		SOLE		6,235	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	9	180	SH		SOLE		180	0	0
GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	ETF	18383M860	11	1,030	SH		SOLE		1,030	0	0
GUGGENHEIM CHINA TECHNOLOGY ETF	ETF	18383Q135	3	80	SH		SOLE		80	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	42	1,358	SH		SOLE		1,357	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	5	279	SH		SOLE		279	0	0
CLEAN HARBORS INC COM	Stock	184496107	7	130	SH		SOLE		130	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	53	20,975	SH		SOLE		20,975	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2	39	SH		SOLE		39	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	26	3,187	SH		SOLE		3,187	0	0
CLOROX CO DEL COM	Stock	189054109	363	2,692	SH		SOLE		2,692	0	0
CLUBCORP HLDGS INC COM	Stock	18948M108	181	11,250	SH		SOLE		11,250	0	0
COACH INC COM	Stock	189754104	33	800	SH		SOLE		800	0	0
COCA COLA CO COM	Stock	191216100	961	22,652	SH		SOLE		22,651	0	0
COEUR MNG INC COM NEW	Stock	192108504	475	58,770	SH		SOLE		58,770	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3	79	SH		SOLE		79	0	0
COGNEX CORP COM	Stock	192422103	210	2,504	SH		SOLE		2,503	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	192	3,228	SH		SOLE		3,228	0	0
COHERENT INC COM	Stock	192479103	1	7	SH		SOLE		7	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	11	872	SH		SOLE		872	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	39	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	64	2,950	SH		SOLE		2,950	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	0	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,197	30,020	SH		SOLE		30,019	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	19	1,501	SH		SOLE		1,501	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	2	77	SH		SOLE		77	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	416	18,702	SH		SOLE		18,702	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	18	SH		SOLE		18	0	0
COMFORT SYS USA INC COM	Stock	199908104	23	638	SH		SOLE		637	0	0
COMCAST CORP NEW CL A	Stock	20030N101	804	21,395	SH		SOLE		21,394	0	0
COMERICA INC COM	Stock	200340107	238	3,464	SH		SOLE		3,464	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	7	175	SH		SOLE		175	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	7	877	SH		SOLE		877	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	3	938	SH		SOLE		937	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	528	180,735	SH		SOLE		180,735	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	0	10	SH		SOLE		10	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	11	164	SH		SOLE		164	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	23	337	SH		SOLE		337	0	0
COMSTOCK MNG INC COM	Stock	205750102	0	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	181	4,499	SH		SOLE		4,499	0	0
CONDUENT INC COM	Stock	206787103	67	3,984	SH		SOLE		3,984	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,383	27,728	SH		SOLE		27,727	0	0
CONSOL ENERGY INC COM	Stock	20854P109	7	432	SH		SOLE		432	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	44	SH		SOLE		44	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	284	3,657	SH		SOLE		3,656	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,099	6,780	SH		SOLE		6,779	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	27	600	SH		SOLE		600	0	0
CONVERGYS CORP COM	Stock	212485106	0	0	SH		SOLE		0	0	0
COOPER COS INC COM NEW	Stock	216648402	70	350	SH		SOLE		350	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	1	10	SH		SOLE		10	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	197	4,447	SH		SOLE		4,447	0	0
COPART INC COM	Stock	217204106	5	73	SH		SOLE		73	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	5	153	SH		SOLE		153	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	1	15	SH		SOLE		15	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	8	250	SH		SOLE		250	0	0
CORECIVIC INC COM	REIT	21871N101	60	1,904	SH		SOLE		1,904	0	0
CORNING INC COM	Stock	219350105	743	27,500	SH		SOLE		27,500	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	5	138	SH		SOLE		138	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,302	13,731	SH		SOLE		13,730	0	0
COSTAR GROUP INC COM	Stock	22160N109	4	17	SH		SOLE		17	0	0
COVANTA HLDG CORP COM	Stock	22282E102	17	1,107	SH		SOLE		1,107	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	40	253	SH		SOLE		253	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	1	47	SH		SOLE		47	0	0
CRANE CO COM	Stock	224399105	4	50	SH		SOLE		50	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	2	10	SH		SOLE		10	0	0
CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN	ETF	22539T563	24	344	SH		SOLE		344	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	4	249	SH		SOLE		249	0	0
CREE INC COM	Stock	225447101	134	5,013	SH		SOLE		5,013	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	0	5	SH		SOLE		5	0	0
CRITEO S A SPONS ADS	ADR	226718104	5	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	165	1,751	SH		SOLE		1,751	0	0
CROWN HOLDINGS INC COM	Stock	228368106	2	39	SH		SOLE		39	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	8	158	SH		SOLE		158	0	0
CUBESMART COM	REIT	229663109	13	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	28	SH		SOLE		28	0	0
CULP INC COM	Stock	230215105	10	331	SH		SOLE		331	0	0
CUMMINS INC COM	Stock	231021106	2,330	15,408	SH		SOLE		15,408	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	0	5	SH		SOLE		5	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	388	3,750	SH		SOLE		3,750	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	14	151	SH		SOLE		150	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	1	68	SH		SOLE		68	0	0
CYRUSONE INC COM	REIT	23283R100	11	213	SH		SOLE		213	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	16	536	SH		SOLE		536	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	250	9,250	SH		SOLE		9,250	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	6	222	SH		SOLE		222	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	1	220	SH		SOLE		220	0	0
DDR CORP COM	REIT	23317H102	1	88	SH		SOLE		88	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	141	13,049	SH		SOLE		13,048	0	0
D R HORTON INC COM	Stock	23331A109	57	1,706	SH		SOLE		1,706	0	0
DST SYS INC DEL COM	Stock	233326107	6	51	SH		SOLE		51	0	0
DTE ENERGY CO COM	Stock	233331107	441	4,314	SH		SOLE		4,314	0	0
DSW INC CL A	Stock	23334L102	10	500	SH		SOLE		500	0	0
DANAHER CORP DEL COM	Stock	235851102	1,343	15,706	SH		SOLE		15,705	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	94	1,120	SH		SOLE		1,120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	8	575	SH		SOLE		575	0	0
DAVITA INC COM	Stock	23918K108	2	36	SH		SOLE		36	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	12	623	SH		SOLE		623	0	0
DEERE & CO COM	Stock	244199105	347	3,192	SH		SOLE		3,191	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	4	127	SH		SOLE		126	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	34	538	SH		SOLE		538	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	114	2,471	SH		SOLE		2,471	0	0
DENNYS CORP COM	Stock	24869P104	4	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	46	741	SH		SOLE		741	0	0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	ETF	25153Q658	32	1,600	SH		SOLE		1,600	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	4	1,250	SH		SOLE		1,250	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	47	1,137	SH		SOLE		1,137	0	0
DEXCOM INC COM	Stock	252131107	1	13	SH		SOLE		13	0	0
DEXTERA SURGICAL INC COM	Stock	252366109	0	50	SH		SOLE		50	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	372	3,217	SH		SOLE		3,217	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	4	20	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	1	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	42	405	SH		SOLE		405	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	209	4,298	SH		SOLE		4,298	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	44	413	SH		SOLE		413	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	21	641	SH		SOLE		641	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	54	800	SH		SOLE		800	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	11	136	SH		SOLE		135	0	0
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	65	2,060	SH		SOLE		2,060	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	456	5,923	SH		SOLE		5,922	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	3,128	27,590	SH		SOLE		27,589	0	0
DISCOVER FINL SVCS COM	Stock	254709108	183	2,682	SH		SOLE		2,682	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	11	382	SH		SOLE		382	0	0
DISH NETWORK CORP CL A	Stock	25470M109	1	20	SH		SOLE		20	0	0
DIREXION DAILY RUSSIA BULL 3X SHARES	ETF	25490K273	8	93	SH		SOLE		93	0	0
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES	ETF	25490K356	9	121	SH		SOLE		121	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25490K570	4	500	SH		SOLE		500	0	0
DIVERSIFIED REAL ASSET INC FD COM SHS	CEF	25533B108	34	1,937	SH		SOLE		1,937	0	0
DIVIDEND & INCOME FUND COM NEW	CEF	25538A204	3	225	SH		SOLE		225	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	16	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	535	7,670	SH		SOLE		7,670	0	0
DOLLAR TREE INC COM	Stock	256746108	150	1,912	SH		SOLE		1,912	0	0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	Stock	257454108	187	5,865	SH		SOLE		5,865	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	352	4,543	SH		SOLE		4,543	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	37	200	SH		SOLE		200	0	0
DONALDSON INC COM	Stock	257651109	294	6,463	SH		SOLE		6,462	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	4	240	SH		SOLE		240	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	12	150	SH		SOLE		150	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	67	3,342	SH		SOLE		3,342	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	848	35,525	SH		SOLE		35,525	0	0
DOVER CORP COM	Stock	260003108	253	3,148	SH		SOLE		3,147	0	0
DOW CHEM CO COM	Stock	260543103	1,188	18,690	SH		SOLE		18,690	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	10	100	SH		SOLE		100	0	0
DRAGONWAVE INC COM NEW	Stock	26144M400	1	919	SH		SOLE		919	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	7	800	SH		SOLE		800	0	0
DRIL-QUIP INC COM	Stock	262037104	1	23	SH		SOLE		23	0	0
DRIVE SHACK INC COM	Stock	262077100	118	28,331	SH		SOLE		28,331	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	615	7,658	SH		SOLE		7,658	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	3	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	894	10,905	SH		SOLE		10,905	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	4	34	SH		SOLE		34	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	51	SH		SOLE		51	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	5	108	SH		SOLE		108	0	0
DYCOM INDS INC COM	Stock	267475101	1	11	SH		SOLE		11	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	140	SH		SOLE		140	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	8	249	SH		SOLE		248	0	0
EOG RES INC COM	Stock	26875P101	1,001	10,258	SH		SOLE		10,258	0	0
EQT CORP COM	Stock	26884L109	13	219	SH		SOLE		219	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	19	263	SH		SOLE		263	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	92	1,200	SH		SOLE		1,200	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	11	301	SH		SOLE		300	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	50	550	SH		SOLE		550	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	16	133	SH		SOLE		133	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	57	748	SH		SOLE		748	0	0
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND	ETF	26923G301	1,510	65,119	SH		SOLE		65,119	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	26	750	SH		SOLE		750	0	0
PUREFUNDS ISE JUNIOR SILVER (SMALL CAP MINERS/EXPLORERS) ETF	ETF	26924G102	1	50	SH		SOLE		50	0	0
SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETF	ETF	26924G821	11	400	SH		SOLE		400	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	898	9,241	SH		SOLE		9,241	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	664	8,000	SH		SOLE		8,000	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	43	832	SH		SOLE		832	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	108	SH		SOLE		108	0	0
EASTGROUP PPTY INC COM	REIT	277276101	1	17	SH		SOLE		17	0	0
EASTMAN CHEM CO COM	Stock	277432100	87	1,073	SH		SOLE		1,073	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	5	118	SH		SOLE		118	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	165	12,179	SH		SOLE		12,179	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	21	1,591	SH		SOLE		1,590	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	251	16,550	SH		SOLE		16,550	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	83	4,900	SH		SOLE		4,900	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	46	2,178	SH		SOLE		2,178	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	29	2,106	SH		SOLE		2,106	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	410	37,062	SH		SOLE		37,061	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	6	400	SH		SOLE		400	0	0
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	204	8,858	SH		SOLE		8,857	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	0	0	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	228	15,012	SH		SOLE		15,011	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	983	90,137	SH		SOLE		90,136	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	1	150	SH		SOLE		150	0	0
EBAY INC COM	Stock	278642103	796	23,718	SH		SOLE		23,718	0	0
ECOLAB INC COM	Stock	278865100	162	1,292	SH		SOLE		1,291	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5	66	SH		SOLE		66	0	0
EDISON INTL COM	Stock	281020107	43	537	SH		SOLE		537	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,171	12,453	SH		SOLE		12,453	0	0
EGALET CORP COM	Stock	28226B104	9	1,835	SH		SOLE		1,835	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	2	500	SH		SOLE		500	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	233	SH		SOLE		233	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	52	583	SH		SOLE		583	0	0
ELLIE MAE INC COM	Stock	28849P100	5	50	SH		SOLE		50	0	0
ELLINGTON FINANCIAL LLC COM	Stock	288522303	2	109	SH		SOLE		109	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	43	SH		SOLE		43	0	0
EMERSON ELEC CO COM	Stock	291011104	807	13,482	SH		SOLE		13,482	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	5	142	SH		SOLE		142	0	0
ENCANA CORP COM	Stock	292505104	14	1,204	SH		SOLE		1,204	0	0
ENBRIDGE INC COM	Stock	29250N105	761	18,189	SH		SOLE		18,189	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	19	1,001	SH		SOLE		1,000	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	74	4,000	SH		SOLE		4,000	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	10	3,148	SH		SOLE		3,148	0	0
ENERGEN CORP COM	Stock	29265N108	3	46	SH		SOLE		46	0	0
ENERGOUS CORP COM	Stock	29272C103	3	200	SH		SOLE		200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	116	SH		SOLE		116	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	Stock	29273R109	463	12,677	SH		SOLE		12,676	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	163	8,284	SH		SOLE		8,283	0	0
ENERSYS COM	Stock	29275Y102	3	35	SH		SOLE		35	0	0
ENERPLUS CORP COM	Stock	292766102	9	1,171	SH		SOLE		1,170	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	3	143	SH		SOLE		143	0	0
ENSIGN GROUP INC COM	Stock	29358P101	7	346	SH		SOLE		346	0	0
ENTERGY CORP NEW COM	Stock	29364G103	174	2,286	SH		SOLE		2,286	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,157	41,910	SH		SOLE		41,910	0	0
ENZO BIOCHEM INC COM	Stock	294100102	23	2,753	SH		SOLE		2,753	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	19	317	SH		SOLE		317	0	0
EQUIFAX INC COM	Stock	294429105	2	18	SH		SOLE		18	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	112	279	SH		SOLE		278	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5	152	SH		SOLE		152	0	0
ERICSSON ADR B SEK 10	ADR	294821608	20	3,062	SH		SOLE		3,062	0	0
ESSENDANT INC COM	Stock	296689102	63	4,141	SH		SOLE		4,141	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	31	SH		SOLE		31	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1	14	SH		SOLE		14	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	5	69	SH		SOLE		69	0	0
EVERTEC INC COM	Stock	30040P103	3	175	SH		SOLE		175	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	112	1,911	SH		SOLE		1,911	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1	50	SH		SOLE		50	0	0
EXELON CORP COM	Stock	30161N101	135	3,739	SH		SOLE		3,739	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	414	3,280	SH		SOLE		3,280	0	0
EXPONENT INC COM	Stock	30214U102	123	2,073	SH		SOLE		2,073	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	646	9,794	SH		SOLE		9,794	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	38	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,485	127,848	SH		SOLE		127,847	0	0
FLIR SYS INC COM	Stock	302445101	4	120	SH		SOLE		120	0	0
F M C CORP COM NEW	Stock	302491303	3	41	SH		SOLE		41	0	0
FNB CORP PA COM	Stock	302520101	5	326	SH		SOLE		326	0	0
FS INVT CORP COM	CEF	302635107	110	11,177	SH		SOLE		11,177	0	0
FTD COS INC COM	Stock	30281V108	10	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	6,663	46,903	SH		SOLE		46,903	0	0
FACTSET RESH SYS INC COM	Stock	303075105	37	225	SH		SOLE		225	0	0
FAIR ISAAC CORP COM	Stock	303250104	142	1,100	SH		SOLE		1,100	0	0
FASTENAL CO COM	Stock	311900104	191	3,701	SH		SOLE		3,701	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	62	1,070	SH		SOLE		1,070	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	144	5,457	SH		SOLE		5,457	0	0
FEDEX CORP COM	Stock	31428X106	844	4,324	SH		SOLE		4,323	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	4	644	SH		SOLE		644	0	0
FERRO CORP COM	Stock	315405100	1	70	SH		SOLE		70	0	0
F5 NETWORKS INC COM	Stock	315616102	24	167	SH		SOLE		167	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	1,010	110,534	SH		SOLE		110,533	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,679	11,485	SH		SOLE		11,485	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	2,420	69,767	SH		SOLE		69,767	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,121	94,939	SH		SOLE		94,939	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3,113	158,595	SH		SOLE		158,594	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4,985	141,811	SH		SOLE		141,811	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	3,291	92,152	SH		SOLE		92,152	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	1,394	41,520	SH		SOLE		41,519	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	3,396	82,537	SH		SOLE		82,537	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	974	40,784	SH		SOLE		40,784	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	836	25,102	SH		SOLE		25,101	0	0
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	2,274	74,215	SH		SOLE		74,215	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,571	51,448	SH		SOLE		51,447	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	13	269	SH		SOLE		269	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	817	16,397	SH		SOLE		16,396	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	142	1,784	SH		SOLE		1,784	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	77	1,988	SH		SOLE		1,988	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	66	2,618	SH		SOLE		2,618	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	5	1,150	SH		SOLE		1,150	0	0
FINISAR CORP COM NEW	Stock	31787A507	193	7,050	SH		SOLE		7,050	0	0
FINISH LINE INC CL A	Stock	317923100	1	45	SH		SOLE		45	0	0
FIREEYE INC COM	Stock	31816Q101	387	30,700	SH		SOLE		30,700	0	0
FIRST BANCORP INC ME COM	Stock	31866P102	113	4,136	SH		SOLE		4,136	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	32	1,456	SH		SOLE		1,456	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	7	272	SH		SOLE		272	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	2	58	SH		SOLE		58	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	53	2,887	SH		SOLE		2,887	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	190	SH		SOLE		190	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	2	42	SH		SOLE		42	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	5	200	SH		SOLE		200	0	0
FIRST POTOMAC RLTY TR COM	REIT	33610F109	0	0	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	15	162	SH		SOLE		162	0	0
FIRST SOLAR INC COM	Stock	336433107	4	150	SH		SOLE		150	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	26	915	SH		SOLE		915	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	4	63	SH		SOLE		63	0	0
FIRST TRUST WATER ETF	ETF	33733B100	60	1,429	SH		SOLE		1,429	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	16	315	SH		SOLE		315	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	426	9,739	SH		SOLE		9,739	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	793	7,535	SH		SOLE		7,535	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	212	2,411	SH		SOLE		2,411	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	486	19,850	SH		SOLE		19,850	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	3	50	SH		SOLE		50	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	15	1,058	SH		SOLE		1,057	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	550	18,965	SH		SOLE		18,965	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	555	10,759	SH		SOLE		10,758	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	2	67	SH		SOLE		66	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	2	39	SH		SOLE		38	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	6	407	SH		SOLE		407	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	33	1,195	SH		SOLE		1,195	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	115	1,850	SH		SOLE		1,850	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	5	155	SH		SOLE		155	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	9	226	SH		SOLE		226	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	65	1,542	SH		SOLE		1,541	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	117	4,280	SH		SOLE		4,279	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	124	3,212	SH		SOLE		3,211	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	28	480	SH		SOLE		480	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	25	500	SH		SOLE		500	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	9	700	SH		SOLE		700	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,698	55,754	SH		SOLE		55,754	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	109	4,047	SH		SOLE		4,047	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	56	2,309	SH		SOLE		2,309	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	131	8,000	SH		SOLE		8,000	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	200	10,238	SH		SOLE		10,238	0	0
FIRSTCASH INC COM	Stock	33767D105	1	30	SH		SOLE		30	0	0
FISERV INC COM	Stock	337738108	131	1,138	SH		SOLE		1,138	0	0
FIRSTENERGY CORP COM	Stock	337932107	13	403	SH		SOLE		403	0	0
FITBIT INC CL A	Stock	33812L102	1	121	SH		SOLE		121	0	0
FIVE BELOW INC COM	Stock	33829M101	44	1,024	SH		SOLE		1,024	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	29	1,390	SH		SOLE		1,389	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	57	379	SH		SOLE		379	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	6	203	SH		SOLE		203	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	230	4,581	SH		SOLE		4,580	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	3	120	SH		SOLE		120	0	0
FLUOR CORP NEW COM	Stock	343412102	371	7,059	SH		SOLE		7,058	0	0
FLOWSERVE CORP COM	Stock	34354P105	7	150	SH		SOLE		150	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	1	50	SH		SOLE		50	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC COM	Stock	344849104	362	4,835	SH		SOLE		4,835	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	800	68,692	SH		SOLE		68,692	0	0
FORMULA SYS 1985 LTD SPONSORED ADR	ADR	346414105	0	2	SH		SOLE		2	0	0
FORTIS INC COM	Stock	349553107	13	388	SH		SOLE		388	0	0
FORTRESS INVESTMENT GROUP LLC CL A	Stock	34958B106	41	5,163	SH		SOLE		5,162	0	0
FORTIVE CORP COM	Stock	34959J108	48	799	SH		SOLE		799	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	82	1,340	SH		SOLE		1,340	0	0
FOSSIL GROUP INC COM	Stock	34988V106	1	46	SH		SOLE		46	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1	280	SH		SOLE		280	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	2	60	SH		SOLE		60	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	2	SH		SOLE		2	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	66	2,301	SH		SOLE		2,301	0	0
FRANCESCAS HLDGS CORP COM	Stock	351793104	18	1,176	SH		SOLE		1,176	0	0
FRANCO NEVADA CORP COM	Stock	351858105	33	503	SH		SOLE		502	0	0
FRANKLIN RES INC COM	Stock	354613101	6	143	SH		SOLE		143	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,203	90,009	SH		SOLE		90,008	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	13	307	SH		SOLE		307	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	2	931	SH		SOLE		931	0	0
GAMCO INVESTORS INC CL A COM	Stock	361438104	230	7,779	SH		SOLE		7,779	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1,753	37,806	SH		SOLE		37,806	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	22	SH		SOLE		22	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	20	163	SH		SOLE		163	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	123	20,560	SH		SOLE		20,560	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	14	1,706	SH		SOLE		1,706	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	293	14,060	SH		SOLE		14,060	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	13	1,321	SH		SOLE		1,321	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	39	694	SH		SOLE		694	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	5	881	SH		SOLE		881	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	302	13,404	SH		SOLE		13,403	0	0
GAP INC DEL COM	Stock	364760108	75	3,108	SH		SOLE		3,108	0	0
GARTNER INC COM	Stock	366651107	18	171	SH		SOLE		171	0	0
GENERAC HLDGS INC COM	Stock	368736104	38	1,011	SH		SOLE		1,011	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,698	9,069	SH		SOLE		9,068	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	4,151	139,305	SH		SOLE		139,304	0	0
GENERAL MLS INC COM	Stock	370334104	179	3,031	SH		SOLE		3,031	0	0
GENERAL MTRS CO COM	Stock	37045V100	948	26,812	SH		SOLE		26,811	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	55	SH		SOLE		55	0	0
GENESEE & WYO INC CL A	Stock	371559105	3	37	SH		SOLE		37	0	0
GENTEX CORP COM	Stock	371901109	432	20,245	SH		SOLE		20,245	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	67	2,074	SH		SOLE		2,074	0	0
GENUINE PARTS CO COM	Stock	372460105	404	4,367	SH		SOLE		4,366	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	9	2,500	SH		SOLE		2,500	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1	29	SH		SOLE		29	0	0
GIGAMON INC COM	Stock	37518B102	5	134	SH		SOLE		134	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,466	21,588	SH		SOLE		21,588	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	44	SH		SOLE		44	0	0
GLATFELTER COM	Stock	377316104	6	270	SH		SOLE		270	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	137	3,259	SH		SOLE		3,259	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	25	SH		SOLE		25	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	5	182	SH		SOLE		182	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	13	998	SH		SOLE		998	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	208	9,706	SH		SOLE		9,705	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	118	SH		SOLE		118	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	1	300	SH		SOLE		300	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	1	115	SH		SOLE		114	0	0
GOLD STD VENTURES CORP COM	Stock	380738104	0	200	SH		SOLE		200	0	0
GOLDCORP INC NEW COM	Stock	380956409	62	4,281	SH		SOLE		4,281	0	0
GOLDFIELD CORP COM	Stock	381370105	33	5,777	SH		SOLE		5,777	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,128	4,912	SH		SOLE		4,912	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	23	500	SH		SOLE		500	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	5	600	SH		SOLE		600	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	47	1,299	SH		SOLE		1,299	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	211	10,104	SH		SOLE		10,103	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	1	13	SH		SOLE		13	0	0
GRACO INC COM	Stock	384109104	52	555	SH		SOLE		555	0	0
GRAHAM HLDGS CO COM	Stock	384637104	4	6	SH		SOLE		6	0	0
GRAINGER W W INC COM	Stock	384802104	63	269	SH		SOLE		269	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	24	905	SH		SOLE		905	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	16	6,000	SH		SOLE		6,000	0	0
GRAND CANYON ED INC COM	Stock	38526M106	28	389	SH		SOLE		389	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC COM	Stock	389375106	252	17,400	SH		SOLE		17,400	0	0
GREAT AJAX CORP COM	REIT	38983D300	7	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	139	4,748	SH		SOLE		4,748	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	4	95	SH		SOLE		95	0	0
GREENBRIER COS INC COM	Stock	393657101	7	165	SH		SOLE		165	0	0
GREENHILL & CO INC COM	Stock	395259104	1	47	SH		SOLE		47	0	0
GRIFFON CORP COM	Stock	398433102	0	5	SH		SOLE		5	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	143	7,577	SH		SOLE		7,577	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	0	8	SH		SOLE		8	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	4	24	SH		SOLE		24	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	34	SH		SOLE		34	0	0
HCA HOLDINGS INC COM	Stock	40412C101	26	295	SH		SOLE		295	0	0
HCP INC COM	REIT	40414L109	114	3,632	SH		SOLE		3,631	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	0	0	SH		SOLE		0	0	0
HFF INC CL A	Stock	40418F108	3	113	SH		SOLE		113	0	0
HNI CORP COM	Stock	404251100	2	52	SH		SOLE		52	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	271	6,633	SH		SOLE		6,633	0	0
HSN INC COM	Stock	404303109	5	128	SH		SOLE		128	0	0
HP INC COM	Stock	40434L105	150	8,393	SH		SOLE		8,393	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	2	247	SH		SOLE		247	0	0
HALLIBURTON CO COM	Stock	406216101	304	6,177	SH		SOLE		6,177	0	0
HALYARD HEALTH INC COM	Stock	40650V100	37	981	SH		SOLE		981	0	0
HANCOCK HLDG CO COM	Stock	410120109	9	192	SH		SOLE		192	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	1,321	83,057	SH		SOLE		83,056	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	11	426	SH		SOLE		426	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	5	252	SH		SOLE		251	0	0
HANESBRANDS INC COM	Stock	410345102	262	12,637	SH		SOLE		12,637	0	0
HANOVER INS GROUP INC COM	Stock	410867105	75	838	SH		SOLE		837	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	68	1,121	SH		SOLE		1,121	0	0
HARMONIC INC COM	Stock	413160102	34	5,775	SH		SOLE		5,775	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	3	1,248	SH		SOLE		1,248	0	0
HARRIS CORP DEL COM	Stock	413875105	271	2,439	SH		SOLE		2,438	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	163	3,396	SH		SOLE		3,396	0	0
HASBRO INC COM	Stock	418056107	935	9,368	SH		SOLE		9,367	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	123	SH		SOLE		123	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	56	1,197	SH		SOLE		1,197	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	15	354	SH		SOLE		354	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	73	1,709	SH		SOLE		1,709	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	1	73	SH		SOLE		73	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	66	2,093	SH		SOLE		2,093	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,209	28,470	SH		SOLE		28,470	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	103	SH		SOLE		103	0	0
HECLA MNG CO COM	Stock	422704106	2	404	SH		SOLE		404	0	0
HEICO CORP NEW CL A	Stock	422806208	11	140	SH		SOLE		140	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	319	4,786	SH		SOLE		4,786	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	18	193	SH		SOLE		193	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	7	523	SH		SOLE		523	0	0
HERCULES CAPITAL INC COM	CEF	427096508	223	14,737	SH		SOLE		14,737	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	53	2,804	SH		SOLE		2,804	0	0
HERSHEY CO COM	Stock	427866108	473	4,330	SH		SOLE		4,330	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	2	100	SH		SOLE		100	0	0
HESS CORP COM	Stock	42809H107	55	1,134	SH		SOLE		1,134	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	259	10,915	SH		SOLE		10,915	0	0
HEXCEL CORP NEW COM	Stock	428291108	9	170	SH		SOLE		170	0	0
HIBBETT SPORTS INC COM	Stock	428567101	78	2,641	SH		SOLE		2,641	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	2	116	SH		SOLE		116	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	47	SH		SOLE		47	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	4	141	SH		SOLE		141	0	0
HOLOGIC INC COM	Stock	436440101	56	1,317	SH		SOLE		1,317	0	0
HOME BANCSHARES INC COM	Stock	436893200	8	280	SH		SOLE		280	0	0
HOME BANCORP INC COM	Stock	43689E107	6	173	SH		SOLE		173	0	0
HOME DEPOT INC COM	Stock	437076102	4,097	27,901	SH		SOLE		27,901	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	5	164	SH		SOLE		164	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,249	10,000	SH		SOLE		10,000	0	0
HORMEL FOODS CORP COM	Stock	440452100	48	1,382	SH		SOLE		1,382	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	2	137	SH		SOLE		137	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	528	28,310	SH		SOLE		28,310	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	184	18,120	SH		SOLE		18,120	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	9	250	SH		SOLE		250	0	0
HUBBELL INC COM	Stock	443510607	1	10	SH		SOLE		10	0	0
HUBSPOT INC COM	Stock	443573100	23	375	SH		SOLE		375	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1	200	SH		SOLE		200	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	0	6	SH		SOLE		6	0	0
HUMANA INC COM	Stock	444859102	8	40	SH		SOLE		40	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	10	105	SH		SOLE		105	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31	2,340	SH		SOLE		2,340	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	13	66	SH		SOLE		66	0	0
HUNTSMAN CORP COM	Stock	447011107	2	92	SH		SOLE		92	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	1	20	SH		SOLE		20	0	0
IDT CORP CL B NEW	Stock	448947507	71	5,571	SH		SOLE		5,571	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	26	351	SH		SOLE		351	0	0
ICU MED INC COM	Stock	44930G107	3	20	SH		SOLE		20	0	0
ILG INC COM	Stock	44967H101	0	20	SH		SOLE		20	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	208	1,723	SH		SOLE		1,723	0	0
ITT INC COM	Stock	45073V108	24	589	SH		SOLE		589	0	0
IBERIABANK CORP COM	Stock	450828108	7	94	SH		SOLE		94	0	0
IAMGOLD CORP COM	Stock	450913108	7	1,798	SH		SOLE		1,797	0	0
ICICI BK LTD ADR	ADR	45104G104	3	300	SH		SOLE		300	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	10	1,364	SH		SOLE		1,364	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	2	30	SH		SOLE		30	0	0
IDEX CORP COM	Stock	45167R104	253	2,702	SH		SOLE		2,701	0	0
IDEXX LABS INC COM	Stock	45168D104	410	2,652	SH		SOLE		2,652	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	621	4,691	SH		SOLE		4,691	0	0
ILLUMINA INC COM	Stock	452327109	117	683	SH		SOLE		683	0	0
INCYTE CORP COM	Stock	45337C102	304	2,274	SH		SOLE		2,274	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	3	46	SH		SOLE		46	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	20	213	SH		SOLE		212	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	7	462	SH		SOLE		462	0	0
INGEVITY CORP COM	Stock	45688C107	13	220	SH		SOLE		220	0	0
INGLES MKTS INC CL A	Stock	457030104	0	2	SH		SOLE		2	0	0
INGREDION INC COM	Stock	457187102	27	226	SH		SOLE		226	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	220	SH		SOLE		220	0	0
INSTEEL INDUSTRIES INC COM	Stock	45774W108	207	5,714	SH		SOLE		5,714	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3	160	SH		SOLE		160	0	0
INTEL CORP COM	Stock	458140100	4,312	119,553	SH		SOLE		119,552	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	203	5,846	SH		SOLE		5,845	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	ADR	45857P608	2	40	SH		SOLE		40	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	919	15,343	SH		SOLE		15,343	0	0
INTERDIGITAL INC COM	Stock	45867G101	64	738	SH		SOLE		738	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,817	10,432	SH		SOLE		10,432	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	39	296	SH		SOLE		296	0	0
INTL PAPER CO COM	Stock	460146103	45	877	SH		SOLE		877	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	29	1,186	SH		SOLE		1,186	0	0
INTL FCSTONE INC COM	Stock	46116V105	15	400	SH		SOLE		400	0	0
INTUIT COM	Stock	461202103	919	7,923	SH		SOLE		7,923	0	0
INVACARE CORP COM	Stock	461203101	0	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,777	2,319	SH		SOLE		2,319	0	0
INTREXON CORP COM	Stock	46122T102	72	3,620	SH		SOLE		3,620	0	0
INVENSENSE INC COM	Stock	46123D205	13	1,028	SH		SOLE		1,028	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	396	25,650	SH		SOLE		25,650	0	0
INVESCO BD FD COM	CEF	46132L107	2	92	SH		SOLE		92	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	68	4,662	SH		SOLE		4,662	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	30	2,453	SH		SOLE		2,452	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	276	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	53	3,719	SH		SOLE		3,719	0	0
INVESTORS TITLE CO COM	Stock	461804106	4	28	SH		SOLE		28	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	26	652	SH		SOLE		652	0	0
IROBOT CORP COM	Stock	462726100	265	4,013	SH		SOLE		4,013	0	0
IRON MTN INC NEW COM	REIT	46284V101	58	1,619	SH		SOLE		1,618	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	116	9,625	SH		SOLE		9,625	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	37	1,344	SH		SOLE		1,344	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	103	2,579	SH		SOLE		2,578	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	4	155	SH		SOLE		155	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	261	6,976	SH		SOLE		6,976	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	284	6,155	SH		SOLE		6,155	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	72	2,665	SH		SOLE		2,664	0	0
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	464286517	365	8,022	SH		SOLE		8,022	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,006	13,047	SH		SOLE		13,047	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	189	3,525	SH		SOLE		3,524	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	138	3,080	SH		SOLE		3,080	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	237	3,826	SH		SOLE		3,826	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,067	10,191	SH		SOLE		10,191	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	31	238	SH		SOLE		238	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,375	43,952	SH		SOLE		43,951	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,494	38,353	SH		SOLE		38,353	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,126	9,817	SH		SOLE		9,817	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	39	1,014	SH		SOLE		1,014	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	21	129	SH		SOLE		129	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	17,261	72,749	SH		SOLE		72,749	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	828	7,630	SH		SOLE		7,630	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	523	13,289	SH		SOLE		13,288	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	904	7,671	SH		SOLE		7,670	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	30	500	SH		SOLE		500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	12	100	SH		SOLE		100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,922	29,823	SH		SOLE		29,822	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10	100	SH		SOLE		100	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	8	135	SH		SOLE		135	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	11	337	SH		SOLE		337	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	0	0	SH		SOLE		0	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	127	2,269	SH		SOLE		2,269	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	16	511	SH		SOLE		511	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,866	46,771	SH		SOLE		46,770	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,909	24,100	SH		SOLE		24,100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,093	10,350	SH		SOLE		10,349	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,655	55,070	SH		SOLE		55,070	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	320	5,131	SH		SOLE		5,131	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	160	1,924	SH		SOLE		1,924	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	277	2,669	SH		SOLE		2,668	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	654	3,496	SH		SOLE		3,496	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,111	24,008	SH		SOLE		24,007	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	15	106	SH		SOLE		106	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	280	956	SH		SOLE		956	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	408	4,094	SH		SOLE		4,094	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	803	6,986	SH		SOLE		6,985	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,376	17,683	SH		SOLE		17,683	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	718	6,311	SH		SOLE		6,311	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,273	9,697	SH		SOLE		9,696	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	66	557	SH		SOLE		557	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	112	690	SH		SOLE		690	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	718	5,222	SH		SOLE		5,222	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	938	18,582	SH		SOLE		18,581	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	52	1,115	SH		SOLE		1,115	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	198	1,416	SH		SOLE		1,416	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	0	3	SH		SOLE		3	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,109	7,474	SH		SOLE		7,473	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	116	3,600	SH		SOLE		3,600	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	105	778	SH		SOLE		778	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	418	5,320	SH		SOLE		5,320	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	145	930	SH		SOLE		930	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	14	124	SH		SOLE		124	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	21	200	SH		SOLE		200	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6	154	SH		SOLE		154	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,504	50,667	SH		SOLE		50,666	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	62	525	SH		SOLE		525	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	14	160	SH		SOLE		160	0	0
ISHARES EUROPE ETF	ETF	464287861	1,268	30,310	SH		SOLE		30,310	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	410	2,957	SH		SOLE		2,957	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,682	17,521	SH		SOLE		17,521	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	69	758	SH		SOLE		758	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	29	500	SH		SOLE		500	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	262	1,573	SH		SOLE		1,573	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	16	1,915	SH		SOLE		1,914	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	27	616	SH		SOLE		616	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	222	3,513	SH		SOLE		3,513	0	0
ISHARES MSCI KOKUSAI FUND	ETF	464288265	9	161	SH		SOLE		161	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	540	9,978	SH		SOLE		9,978	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,254	19,827	SH		SOLE		19,826	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8	45	SH		SOLE		45	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	30	262	SH		SOLE		261	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	249	5,880	SH		SOLE		5,880	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	446	4,093	SH		SOLE		4,092	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,301	41,344	SH		SOLE		41,343	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	509	18,547	SH		SOLE		18,547	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,914	44,584	SH		SOLE		44,583	0	0
ISHARES MBS ETF	ETF	464288588	624	5,856	SH		SOLE		5,856	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,689	15,328	SH		SOLE		15,328	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2,516	23,087	SH		SOLE		23,087	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	500	4,752	SH		SOLE		4,751	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	33	271	SH		SOLE		271	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	13	122	SH		SOLE		122	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	2,974	76,858	SH		SOLE		76,857	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	2	38	SH		SOLE		38	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	58	400	SH		SOLE		400	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	8	100	SH		SOLE		100	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	9	95	SH		SOLE		95	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	6	65	SH		SOLE		65	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	5	150	SH		SOLE		150	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	24	159	SH		SOLE		159	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	9	58	SH		SOLE		58	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	0	3	SH		SOLE		3	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	434	2,877	SH		SOLE		2,876	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	43	498	SH		SOLE		497	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	768	15,263	SH		SOLE		15,263	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	568	8,171	SH		SOLE		8,171	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	25	900	SH		SOLE		900	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	703	11,416	SH		SOLE		11,416	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	1	18	SH		SOLE		18	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1	13	SH		SOLE		13	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	7	157	SH		SOLE		157	0	0
ISHARES SILVER TRUST	ETF	46428Q109	589	34,142	SH		SOLE		34,142	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	23	1,538	SH		SOLE		1,538	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6	239	SH		SOLE		239	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	606	12,201	SH		SOLE		12,200	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	492	15,631	SH		SOLE		15,631	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,525	29,981	SH		SOLE		29,981	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,303	15,533	SH		SOLE		15,532	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	33	657	SH		SOLE		657	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1,172	17,764	SH		SOLE		17,764	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	3,661	76,722	SH		SOLE		76,721	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	385	7,662	SH		SOLE		7,662	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	47	645	SH		SOLE		645	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	169	2,044	SH		SOLE		2,044	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,032	18,843	SH		SOLE		18,842	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,363	40,768	SH		SOLE		40,768	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,179	23,526	SH		SOLE		23,526	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,991	62,587	SH		SOLE		62,587	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	383	7,436	SH		SOLE		7,436	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	489	17,403	SH		SOLE		17,402	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	23	1,240	SH		SOLE		1,240	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	50	996	SH		SOLE		995	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	41	862	SH		SOLE		862	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	11	101	SH		SOLE		100	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	461	15,140	SH		SOLE		15,140	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	35	1,222	SH		SOLE		1,222	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	289	6,575	SH		SOLE		6,575	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	391	14,215	SH		SOLE		14,215	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	249	9,900	SH		SOLE		9,900	0	0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	ETF	46434VAR1	16	645	SH		SOLE		645	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	25	543	SH		SOLE		543	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	330	SH		SOLE		330	0	0
ITRON INC COM	Stock	465741106	1	21	SH		SOLE		21	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	43	2,800	SH		SOLE		2,800	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	8	56	SH		SOLE		56	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,175	47,532	SH		SOLE		47,531	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	116	3,579	SH		SOLE		3,579	0	0
JABIL CIRCUIT INC COM	Stock	466313103	21	717	SH		SOLE		717	0	0
JACK IN THE BOX INC COM	Stock	466367109	2	20	SH		SOLE		20	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	313	5,890	SH		SOLE		5,889	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	5	87	SH		SOLE		87	0	0
JAMBA INC COM NEW	Stock	47023A309	9	1,000	SH		SOLE		1,000	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	2	79	SH		SOLE		79	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	67	3,257	SH		SOLE		3,257	0	0
JOHNSON & JOHNSON COM	Stock	478160104	5,218	41,894	SH		SOLE		41,893	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	11	101	SH		SOLE		101	0	0
J2 GLOBAL INC COM	Stock	48123V102	12	140	SH		SOLE		140	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	7	169	SH		SOLE		169	0	0
KLA-TENCOR CORP COM	Stock	482480100	202	2,122	SH		SOLE		2,122	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	115	6,290	SH		SOLE		6,289	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	154	SH		SOLE		154	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	6	294	SH		SOLE		294	0	0
KAMAN CORP COM	Stock	483548103	4	90	SH		SOLE		90	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	66	773	SH		SOLE		773	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	21	1,000	SH		SOLE		1,000	0	0
KB HOME COM	Stock	48666K109	69	3,488	SH		SOLE		3,488	0	0
KELLOGG CO COM	Stock	487836108	308	4,244	SH		SOLE		4,243	0	0
KELLY SVCS INC CL A	Stock	488152208	0	3	SH		SOLE		3	0	0
KEYCORP NEW COM	Stock	493267108	321	18,061	SH		SOLE		18,061	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,324	10,060	SH		SOLE		10,059	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	938	43,128	SH		SOLE		43,128	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	273	SH		SOLE		273	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	0	5	SH		SOLE		5	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	23	6,669	SH		SOLE		6,669	0	0
KNOWLES CORP COM	Stock	49926D109	6	299	SH		SOLE		299	0	0
KOHLS CORP COM	Stock	500255104	39	989	SH		SOLE		989	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	156	4,843	SH		SOLE		4,843	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	3	133	SH		SOLE		133	0	0
KRAFT HEINZ CO COM	Stock	500754106	528	5,818	SH		SOLE		5,818	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	34	800	SH		SOLE		800	0	0
KROGER CO COM	Stock	501044101	29	971	SH		SOLE		971	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	616	37,494	SH		SOLE		37,494	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	85	4,172	SH		SOLE		4,172	0	0
KYOCERA CORP ADR	ADR	501556203	1	19	SH		SOLE		19	0	0
L BRANDS INC COM	Stock	501797104	4	89	SH		SOLE		89	0	0
LHC GROUP INC COM	Stock	50187A107	4	74	SH		SOLE		74	0	0
LEJU HLDGS LTD SPONSORED ADS	ADR	50187J108	55	16,052	SH		SOLE		16,052	0	0
LCI INDS COM	Stock	50189K103	2	21	SH		SOLE		21	0	0
LTC PPTYS INC COM	REIT	502175102	1	21	SH		SOLE		21	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	356	2,156	SH		SOLE		2,155	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,632	11,375	SH		SOLE		11,375	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	7	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,938	15,096	SH		SOLE		15,096	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	35	467	SH		SOLE		467	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	72	1,705	SH		SOLE		1,705	0	0
LANCASTER COLONY CORP COM	Stock	513847103	129	1,005	SH		SOLE		1,005	0	0
LANDAUER INC COM	Stock	51476K103	20	400	SH		SOLE		400	0	0
LANDSTAR SYS INC COM	Stock	515098101	4	44	SH		SOLE		44	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	4	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	281	4,916	SH		SOLE		4,916	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	501	17,296	SH		SOLE		17,296	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	6	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	174	2,051	SH		SOLE		2,051	0	0
LEAR CORP COM NEW	Stock	521865204	391	2,759	SH		SOLE		2,759	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11	210	SH		SOLE		210	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	1	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC COM	Stock	525327102	38	739	SH		SOLE		739	0	0
LENDINGCLUB CORP COM	Stock	52603A109	5	970	SH		SOLE		970	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	814	6,495	SH		SOLE		6,495	0	0
LENNAR CORP CL A	Stock	526057104	182	3,561	SH		SOLE		3,561	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	19	325	SH		SOLE		325	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	2	142	SH		SOLE		142	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	13	657	SH		SOLE		657	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	5	131	SH		SOLE		131	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	380	5,797	SH		SOLE		5,797	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	13	123	SH		SOLE		123	0	0
LIFE STORAGE INC COM	REIT	53223X107	821	10,002	SH		SOLE		10,002	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO COM	Stock	532457108	1,095	13,014	SH		SOLE		13,014	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	434	4,996	SH		SOLE		4,996	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	60	915	SH		SOLE		915	0	0
LINDSAY CORP COM	Stock	535555106	1	15	SH		SOLE		15	0	0
LITHIA MTRS INC CL A	Stock	536797103	14	160	SH		SOLE		160	0	0
LITTELFUSE INC COM	Stock	537008104	9	59	SH		SOLE		59	0	0
NASHVILLE AREA ETF	ETF	53957P106	2	76	SH		SOLE		76	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,494	13,058	SH		SOLE		13,058	0	0
LOEWS CORP COM	Stock	540424108	22	476	SH		SOLE		476	0	0
LOGMEIN INC COM	Stock	54142L109	6	57	SH		SOLE		57	0	0
LOWES COS INC COM	Stock	548661107	669	8,140	SH		SOLE		8,140	0	0
LUBYS INC COM	Stock	549282101	0	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	18	SH		SOLE		18	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	6	108	SH		SOLE		108	0	0
LYDALL INC DEL COM	Stock	550819106	1	17	SH		SOLE		17	0	0
M & T BK CORP COM	Stock	55261F104	12	78	SH		SOLE		78	0	0
MBIA INC COM	Stock	55262C100	2	200	SH		SOLE		200	0	0
MFA FINL INC COM	REIT	55272X102	67	8,252	SH		SOLE		8,252	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	15	3,500	SH		SOLE		3,500	0	0
MGC DIAGNOSTICS CORP COM	Stock	552768103	6	707	SH		SOLE		707	0	0
MGIC INVT CORP WIS COM	Stock	552848103	36	3,600	SH		SOLE		3,600	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	17	3,500	SH		SOLE		3,500	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	7	262	SH		SOLE		261	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	5	76	SH		SOLE		76	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	330	9,150	SH		SOLE		9,149	0	0
MSA SAFETY INC COM	Stock	553498106	1	20	SH		SOLE		20	0	0
MSG NETWORK INC CL A	Stock	553573106	1	57	SH		SOLE		57	0	0
MTS SYS CORP COM	Stock	553777103	4	77	SH		SOLE		77	0	0
MTGE INVT CORP COM	REIT	55378A105	6	365	SH		SOLE		365	0	0
MV OIL TR TR UNITS	Stock	553859109	3	428	SH		SOLE		427	0	0
MACERICH CO COM	REIT	554382101	167	2,587	SH		SOLE		2,587	0	0
MACYS INC COM	Stock	55616P104	401	13,525	SH		SOLE		13,525	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	4	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	847	11,011	SH		SOLE		11,011	0	0
MAGNA INTL INC COM	Stock	559222401	157	3,632	SH		SOLE		3,632	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	1,091	28,505	SH		SOLE		28,505	0	0
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	539	28,000	SH		SOLE		28,000	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	1	19	SH		SOLE		19	0	0
MANITOWOC INC COM	Stock	563571108	33	5,705	SH		SOLE		5,705	0	0
MANPOWERGROUP INC COM	Stock	56418H100	10	98	SH		SOLE		98	0	0
MANTECH INTL CORP CL A	Stock	564563104	4	111	SH		SOLE		111	0	0
MANULIFE FINL CORP COM	Stock	56501R106	25	1,417	SH		SOLE		1,416	0	0
MARATHON OIL CORP COM	Stock	565849106	103	6,495	SH		SOLE		6,495	0	0
MARATHON PETE CORP COM	Stock	56585A102	349	6,904	SH		SOLE		6,904	0	0
MARKEL CORP COM	Stock	570535104	72	74	SH		SOLE		74	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	17	90	SH		SOLE		90	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	1	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	55	743	SH		SOLE		743	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7	71	SH		SOLE		71	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,370	6,278	SH		SOLE		6,277	0	0
MASCO CORP COM	Stock	574599106	94	2,769	SH		SOLE		2,769	0	0
MASIMO CORP COM	Stock	574795100	57	612	SH		SOLE		612	0	0
MASTEC INC COM	Stock	576323109	131	3,270	SH		SOLE		3,270	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,606	14,277	SH		SOLE		14,276	0	0
MATERION CORP COM	Stock	576690101	3	95	SH		SOLE		95	0	0
MATRIX SVC CO COM	Stock	576853105	1	52	SH		SOLE		52	0	0
MATTEL INC COM	Stock	577081102	947	36,964	SH		SOLE		36,964	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	30	665	SH		SOLE		665	0	0
MAXIMUS INC COM	Stock	577933104	77	1,232	SH		SOLE		1,232	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	9	300	SH		SOLE		300	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	278	2,853	SH		SOLE		2,852	0	0
MCDERMOTT INTL INC COM	Stock	580037109	165	24,435	SH		SOLE		24,435	0	0
MCDONALDS CORP COM	Stock	580135101	1,176	9,071	SH		SOLE		9,070	0	0
MCEWEN MNG INC COM	Stock	58039P107	1	300	SH		SOLE		300	0	0
MCKESSON CORP COM	Stock	58155Q103	314	2,118	SH		SOLE		2,118	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	11	118	SH		SOLE		118	0	0
MEDALLION FINL CORP COM	CEF	583928106	3	1,400	SH		SOLE		1,400	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11	862	SH		SOLE		861	0	0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD	Stock	586048100	0	1,999	SH		SOLE		1,998	0	0
MERCADOLIBRE INC COM	Stock	58733R102	2	10	SH		SOLE		10	0	0
MERCK & CO INC COM	Stock	58933Y105	2,902	45,672	SH		SOLE		45,671	0	0
MERCURY SYS INC COM	Stock	589378108	346	8,859	SH		SOLE		8,859	0	0
MESA RTY TR UNIT BEN INT	Stock	590660106	12	888	SH		SOLE		887	0	0
METALDYNE PERFORMANCE GROUP COM	Stock	59116R107	2	105	SH		SOLE		105	0	0
METLIFE INC COM	Stock	59156R108	426	8,069	SH		SOLE		8,068	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	77	160	SH		SOLE		160	0	0
MICHAELS COS INC COM	Stock	59408Q106	11	495	SH		SOLE		495	0	0
MICROSOFT CORP COM	Stock	594918104	6,501	98,710	SH		SOLE		98,709	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	135	1,830	SH		SOLE		1,830	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	596	20,607	SH		SOLE		20,607	0	0
MICROSEMI CORP COM	Stock	595137100	6	122	SH		SOLE		122	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	21	202	SH		SOLE		202	0	0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN	Stock	59564N103	19	2,400	SH		SOLE		2,400	0	0
MIDDLEBY CORP COM	Stock	596278101	125	914	SH		SOLE		914	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	7	500	SH		SOLE		500	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	4	55	SH		SOLE		55	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	9	1,451	SH		SOLE		1,451	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	2	573	SH		SOLE		573	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	334	30,323	SH		SOLE		30,322	0	0
MOHAWK INDS INC COM	Stock	608190104	88	383	SH		SOLE		383	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	130	1,360	SH		SOLE		1,360	0	0
MONDELEZ INTL INC CL A	Stock	609207105	642	14,910	SH		SOLE		14,909	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	69	SH		SOLE		69	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	106	10,676	SH		SOLE		10,676	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	2	23	SH		SOLE		23	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	4	202	SH		SOLE		202	0	0
MONRO MUFFLER BRAKE INC COM	Stock	610236101	46	876	SH		SOLE		876	0	0
MONSANTO CO NEW COM	Stock	61166W101	1,195	10,553	SH		SOLE		10,553	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	28	614	SH		SOLE		614	0	0
MOODYS CORP COM	Stock	615369105	137	1,226	SH		SOLE		1,226	0	0
MORGAN STANLEY COM NEW	Stock	617446448	439	10,242	SH		SOLE		10,242	0	0
MORGAN STANLEY INDIA INVS FD COM	CEF	61745C105	32	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	2	100	SH		SOLE		100	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	9	1,230	SH		SOLE		1,230	0	0
MORNINGSTAR INC COM	Stock	617700109	5	64	SH		SOLE		64	0	0
MOSAIC CO NEW COM	Stock	61945C103	409	14,008	SH		SOLE		14,008	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	37	426	SH		SOLE		426	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	1	68	SH		SOLE		68	0	0
MURPHY OIL CORP COM	Stock	626717102	302	10,549	SH		SOLE		10,549	0	0
MURPHY USA INC COM	Stock	626755102	9	128	SH		SOLE		128	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	32	1,690	SH		SOLE		1,690	0	0
NCI BUILDING SYS INC COM NEW	Stock	628852204	3	167	SH		SOLE		167	0	0
NCR CORP NEW COM	Stock	62886E108	668	14,631	SH		SOLE		14,631	0	0
NCI INC CL A	Stock	62886K104	7	450	SH		SOLE		450	0	0
NIC INC COM	Stock	62914B100	8	404	SH		SOLE		404	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	8	467	SH		SOLE		467	0	0
NRG YIELD INC CL C	Stock	62942X405	5	309	SH		SOLE		309	0	0
NVR INC COM	Stock	62944T105	805	382	SH		SOLE		382	0	0
NV5 GLOBAL INC COM	Stock	62945V109	4	107	SH		SOLE		107	0	0
NASDAQ INC COM	Stock	631103108	189	2,728	SH		SOLE		2,728	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	66	SH		SOLE		66	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	53	750	SH		SOLE		750	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	312	5,234	SH		SOLE		5,233	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	375	5,906	SH		SOLE		5,906	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	531	13,235	SH		SOLE		13,235	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	109	1,063	SH		SOLE		1,063	0	0
NATIONAL RESH CORP CL B	Stock	637372301	65	1,668	SH		SOLE		1,668	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	32	745	SH		SOLE		745	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	36	1,500	SH		SOLE		1,500	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	1	40	SH		SOLE		40	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	12	296	SH		SOLE		296	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	1	1,000	SH		SOLE		1,000	0	0
NAVIENT CORPORATION COM	Stock	63938C108	234	15,854	SH		SOLE		15,853	0	0
NEENAH PAPER INC COM	Stock	640079109	6	86	SH		SOLE		86	0	0
NETAPP INC COM	Stock	64110D104	8	192	SH		SOLE		192	0	0
NETFLIX INC COM	Stock	64110L106	2,262	15,305	SH		SOLE		15,305	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	2	7	SH		SOLE		7	0	0
NETGEAR INC COM	Stock	64111Q104	1	19	SH		SOLE		19	0	0
NETSCOUT SYS INC COM	Stock	64115T104	363	9,574	SH		SOLE		9,574	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4	100	SH		SOLE		100	0	0
NEVRO CORP COM	Stock	64157F103	5	50	SH		SOLE		50	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	75	SH		SOLE		75	0	0
NEW JERSEY RES COM	Stock	646025106	73	1,854	SH		SOLE		1,854	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	0	7	SH		SOLE		7	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	30	500	SH		SOLE		500	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	27	1,619	SH		SOLE		1,619	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	0	16	SH		SOLE		16	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	85	6,068	SH		SOLE		6,068	0	0
NEW YORK REIT INC COM	REIT	64976L109	4	365	SH		SOLE		365	0	0
NEW YORK TIMES CO CL A	Stock	650111107	10	700	SH		SOLE		700	0	0
NEWELL BRANDS INC COM	Stock	651229106	889	18,854	SH		SOLE		18,854	0	0
NEWFIELD EXPL CO COM	Stock	651290108	16	442	SH		SOLE		442	0	0
NEWMARKET CORP COM	Stock	651587107	5	11	SH		SOLE		11	0	0
NEWMONT MINING CORP COM	Stock	651639106	118	3,576	SH		SOLE		3,576	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	10	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW CL A	Stock	65249B109	9	667	SH		SOLE		667	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	34	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,090	8,490	SH		SOLE		8,489	0	0
NIKE INC CL B	Stock	654106103	702	12,590	SH		SOLE		12,590	0	0
NISOURCE INC COM	Stock	65473P105	108	4,540	SH		SOLE		4,540	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	9	1,666	SH		SOLE		1,666	0	0
NOBLE ENERGY INC COM	Stock	655044105	19	561	SH		SOLE		561	0	0
NORDSON CORP COM	Stock	655663102	5	37	SH		SOLE		37	0	0
NORDSTROM INC COM	Stock	655664100	113	2,434	SH		SOLE		2,434	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	939	8,390	SH		SOLE		8,389	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	3	359	SH		SOLE		358	0	0
NORTHERN TR CORP COM	Stock	665859104	117	1,356	SH		SOLE		1,355	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	194	816	SH		SOLE		815	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	3	287	SH		SOLE		287	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	257	SH		SOLE		257	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	3	56	SH		SOLE		56	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	457	6,149	SH		SOLE		6,149	0	0
NOVAVAX INC COM	Stock	670002104	3	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	127	3,701	SH		SOLE		3,701	0	0
NOW INC COM	Stock	67011P100	35	2,091	SH		SOLE		2,091	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	46	SH		SOLE		46	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	42	2,400	SH		SOLE		2,400	0	0
NUCOR CORP COM	Stock	670346105	990	16,569	SH		SOLE		16,569	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	51	985	SH		SOLE		984	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	31	2,121	SH		SOLE		2,121	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	328	24,530	SH		SOLE		24,529	0	0
NVIDIA CORP COM	Stock	67066G104	2,261	20,760	SH		SOLE		20,760	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	30	2,074	SH		SOLE		2,074	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	519	40,000	SH		SOLE		40,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	5	222	SH		SOLE		222	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	341	6,152	SH		SOLE		6,152	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	26	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	2	190	SH		SOLE		190	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	50	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	649	49,000	SH		SOLE		49,000	0	0
NUVASIVE INC COM	Stock	670704105	1	16	SH		SOLE		16	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	700	SH		SOLE		700	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	272	18,634	SH		SOLE		18,633	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	180	18,818	SH		SOLE		18,818	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	169	14,689	SH		SOLE		14,688	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	25	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	2	240	SH		SOLE		240	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	257	29,625	SH		SOLE		29,624	0	0
NUVEEN TAX ADVANTAGED DIV GRWT COM	CEF	67073G105	5	342	SH		SOLE		342	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	141	7,902	SH		SOLE		7,902	0	0
NUVEEN REAL ASSET INC & GROWTH COM	CEF	67074Y105	282	16,405	SH		SOLE		16,404	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	156	15,323	SH		SOLE		15,323	0	0
NUVEEN HIGH INCOME DECMBR 2019 COM	Stock	67076E107	137	13,400	SH		SOLE		13,400	0	0
OGE ENERGY CORP COM	Stock	670837103	9	246	SH		SOLE		246	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	37	2,987	SH		SOLE		2,986	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	20	1,437	SH		SOLE		1,437	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	77	7,879	SH		SOLE		7,879	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	28	2,140	SH		SOLE		2,139	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	138	9,301	SH		SOLE		9,300	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	2	113	SH		SOLE		113	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	22	80	SH		SOLE		80	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	714	15,766	SH		SOLE		15,766	0	0
OASIS PETE INC NEW COM	Stock	674215108	242	17,000	SH		SOLE		17,000	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	226	3,571	SH		SOLE		3,571	0	0
OCEANEERING INTL INC COM	Stock	675232102	4	132	SH		SOLE		132	0	0
OCLARO INC COM	Stock	67555N206	94	9,610	SH		SOLE		9,610	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3	288	SH		SOLE		288	0	0
OFFICE DEPOT INC COM	Stock	676220106	4	843	SH		SOLE		843	0	0
OLD REP INTL CORP COM	Stock	680223104	890	43,448	SH		SOLE		43,447	0	0
OLIN CORP COM PAR $1	Stock	680665205	43	1,293	SH		SOLE		1,293	0	0
OMNICOM GROUP INC COM	Stock	681919106	486	5,637	SH		SOLE		5,636	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	597	18,096	SH		SOLE		18,096	0	0
OMEGA PROTEIN CORP COM	Stock	68210P107	82	4,094	SH		SOLE		4,094	0	0
ON ASSIGNMENT INC COM	Stock	682159108	1	24	SH		SOLE		24	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9	569	SH		SOLE		569	0	0
ONEOK INC NEW COM	Stock	682680103	3	49	SH		SOLE		49	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	387	7,168	SH		SOLE		7,168	0	0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	359	10,354	SH		SOLE		10,353	0	0
ORACLE CORP COM	Stock	68389X105	974	21,840	SH		SOLE		21,840	0	0
ORANGE SPONSORED ADR	ADR	684060106	13	807	SH		SOLE		807	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	11	850	SH		SOLE		850	0	0
ORBITAL ATK INC COM	Stock	68557N103	2	18	SH		SOLE		18	0	0
ORCHID IS CAP INC COM	REIT	68571X103	187	18,697	SH		SOLE		18,696	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	1	210	SH		SOLE		210	0	0
ORION MARINE GROUP INC	Stock	68628V308	36	4,808	SH		SOLE		4,808	0	0
OSHKOSH CORP COM	Stock	688239201	24	350	SH		SOLE		350	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	315	11,865	SH		SOLE		11,865	0	0
OWENS CORNING NEW COM	Stock	690742101	4	63	SH		SOLE		62	0	0
OWENS ILL INC COM NEW	Stock	690768403	13	640	SH		SOLE		640	0	0
OWENS RLTY MTG INC COM	REIT	690828108	64	3,579	SH		SOLE		3,579	0	0
PBF ENERGY INC CL A	Stock	69318G106	61	2,750	SH		SOLE		2,750	0	0
PG&E CORP COM	Stock	69331C108	78	1,178	SH		SOLE		1,177	0	0
PHH CORP COM NEW	Stock	693320202	0	15	SH		SOLE		15	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	8	241	SH		SOLE		240	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	539	4,484	SH		SOLE		4,484	0	0
POSCO SPONSORED ADR	ADR	693483109	4	68	SH		SOLE		68	0	0
PNM RES INC COM	Stock	69349H107	1	26	SH		SOLE		26	0	0
PPG INDS INC COM	Stock	693506107	55	528	SH		SOLE		527	0	0
PPL CORP COM	Stock	69351T106	1,256	33,589	SH		SOLE		33,589	0	0
PVH CORP COM	Stock	693656100	3	30	SH		SOLE		30	0	0
PTC INC COM	Stock	69370C100	393	7,486	SH		SOLE		7,486	0	0
PACCAR INC COM	Stock	693718108	29	438	SH		SOLE		438	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	8	170	SH		SOLE		170	0	0
PACKAGING CORP AMER COM	Stock	695156109	113	1,229	SH		SOLE		1,229	0	0
PACWEST BANCORP DEL COM	Stock	695263103	7	137	SH		SOLE		137	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	29	260	SH		SOLE		260	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	4	200	SH		SOLE		200	0	0
PANERA BREAD CO CL A	Stock	69840W108	10	37	SH		SOLE		37	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	5	61	SH		SOLE		61	0	0
PAREXEL INTL CORP COM	Stock	699462107	44	698	SH		SOLE		698	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	0	4	SH		SOLE		4	0	0
PARKER DRILLING CO COM	Stock	701081101	11	6,000	SH		SOLE		6,000	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	78	485	SH		SOLE		485	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	5	152	SH		SOLE		152	0	0
PATRICK INDS INC COM	Stock	703343103	2	30	SH		SOLE		30	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	2	110	SH		SOLE		110	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	22	482	SH		SOLE		482	0	0
PAYCHEX INC COM	Stock	704326107	590	10,021	SH		SOLE		10,021	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,558	36,218	SH		SOLE		36,218	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	67	SH		SOLE		67	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	71	2,231	SH		SOLE		2,231	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	3	2,500	SH		SOLE		2,500	0	0
PENN WEST PETE LTD NEW COM	Stock	707887105	111	65,000	SH		SOLE		65,000	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	79	9,733	SH		SOLE		9,733	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	13	746	SH		SOLE		746	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2	42	SH		SOLE		42	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	137	7,531	SH		SOLE		7,530	0	0
PEPSICO INC COM	Stock	713448108	2,518	22,507	SH		SOLE		22,506	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	183	19,606	SH		SOLE		19,606	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	29	945	SH		SOLE		945	0	0
PETMED EXPRESS INC COM	Stock	716382106	53	2,625	SH		SOLE		2,625	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	196	2,680	SH		SOLE		2,680	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	15	SH		SOLE		15	0	0
PFIZER INC COM	Stock	717081103	4,719	137,951	SH		SOLE		137,950	0	0
PHARMERICA CORP COM	Stock	71714F104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,912	25,790	SH		SOLE		25,789	0	0
PHILLIPS 66 COM	Stock	718546104	720	9,095	SH		SOLE		9,094	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	4	182	SH		SOLE		182	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	141	6,580	SH		SOLE		6,580	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	3	443	SH		SOLE		443	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	30	1,880	SH		SOLE		1,880	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	9	895	SH		SOLE		895	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	5	400	SH		SOLE		400	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	934	17,684	SH		SOLE		17,684	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	90	1,348	SH		SOLE		1,348	0	0
PIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	33	323	SH		SOLE		323	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	7	66	SH		SOLE		66	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	174	1,689	SH		SOLE		1,689	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	180	1,775	SH		SOLE		1,775	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	77	3,579	SH		SOLE		3,578	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	21	SH		SOLE		21	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	348	4,175	SH		SOLE		4,175	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	19	1,694	SH		SOLE		1,694	0	0
PIONEER NAT RES CO COM	Stock	723787107	13	70	SH		SOLE		70	0	0
PITNEY BOWES INC COM	Stock	724479100	18	1,350	SH		SOLE		1,350	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	139	4,401	SH		SOLE		4,401	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3	105	SH		SOLE		105	0	0
PLANTRONICS INC NEW COM	Stock	727493108	5	95	SH		SOLE		95	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	11	824	SH		SOLE		824	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3	2,500	SH		SOLE		2,500	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	333	16,925	SH		SOLE		16,925	0	0
POLARIS INDS INC COM	Stock	731068102	231	2,759	SH		SOLE		2,759	0	0
POOL CORPORATION COM	Stock	73278L105	7	60	SH		SOLE		60	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	7	163	SH		SOLE		163	0	0
POST HLDGS INC COM	Stock	737446104	26	298	SH		SOLE		298	0	0
POTASH CORP SASK INC COM	Stock	73755L107	609	35,670	SH		SOLE		35,670	0	0
POTLATCH CORP NEW COM	REIT	737630103	41	894	SH		SOLE		893	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	7	112	SH		SOLE		112	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	3,382	25,550	SH		SOLE		25,549	0	0
POWERSHARES INDIA PORTFOLIO	ETF	73935L100	17	750	SH		SOLE		750	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	532	34,962	SH		SOLE		34,962	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	112	2,470	SH		SOLE		2,470	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	16	1,350	SH		SOLE		1,350	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	17	200	SH		SOLE		200	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	60	3,202	SH		SOLE		3,202	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	348	6,708	SH		SOLE		6,708	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	12	225	SH		SOLE		225	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	2	474	SH		SOLE		474	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	59	2,286	SH		SOLE		2,285	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	51	1,475	SH		SOLE		1,475	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	220	8,037	SH		SOLE		8,037	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	38	869	SH		SOLE		868	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	11	711	SH		SOLE		711	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	32	551	SH		SOLE		550	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	3	74	SH		SOLE		73	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	255	12,879	SH		SOLE		12,879	0	0
POWERSHARES DB OIL FUND	ETF	73936B507	14	1,610	SH		SOLE		1,610	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	182	11,124	SH		SOLE		11,124	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	49	1,900	SH		SOLE		1,900	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	664	28,527	SH		SOLE		28,527	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	126	5,221	SH		SOLE		5,221	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	759	20,138	SH		SOLE		20,138	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	162	7,016	SH		SOLE		7,016	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	78	3,101	SH		SOLE		3,101	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	566	38,189	SH		SOLE		38,188	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	31	1,080	SH		SOLE		1,080	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	5	480	SH		SOLE		480	0	0
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B365	21	830	SH		SOLE		830	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO	ETF	73937B407	38	1,294	SH		SOLE		1,293	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	381	14,956	SH		SOLE		14,955	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	31	730	SH		SOLE		730	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	43	1,065	SH		SOLE		1,065	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	1,017	23,406	SH		SOLE		23,406	0	0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	18	353	SH		SOLE		352	0	0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO	ETF	73937B829	17	465	SH		SOLE		465	0	0
POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO	ETF	73937B837	4	83	SH		SOLE		83	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	73937B860	19	257	SH		SOLE		257	0	0
PRAXAIR INC COM	Stock	74005P104	294	2,476	SH		SOLE		2,475	0	0
PREMIER INC CL A	Stock	74051N102	2	57	SH		SOLE		57	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	38	560	SH		SOLE		560	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	2,506	1,408	SH		SOLE		1,408	0	0
PRICESMART INC COM	Stock	741511109	10	111	SH		SOLE		111	0	0
PRIMERICA INC COM	Stock	74164M108	6	73	SH		SOLE		73	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	557	8,828	SH		SOLE		8,828	0	0
PROASSURANCE CORP COM	Stock	74267C106	4	67	SH		SOLE		67	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,905	43,461	SH		SOLE		43,460	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	215	22,825	SH		SOLE		22,825	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	127	SH		SOLE		127	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	234	5,980	SH		SOLE		5,979	0	0
PROLOGIS INC COM	REIT	74340W103	11	210	SH		SOLE		210	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	56	1,436	SH		SOLE		1,436	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B300	67	5,000	SH		SOLE		5,000	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	8	218	SH		SOLE		218	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	5	60	SH		SOLE		60	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	142	1,324	SH		SOLE		1,324	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	52	1,080	SH		SOLE		1,080	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	6	96	SH		SOLE		96	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	135	1,482	SH		SOLE		1,482	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	11	500	SH		SOLE		500	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	4	35	SH		SOLE		35	0	0
PROSHARES ULTRA UTILITIES	ETF	74347R685	10	234	SH		SOLE		234	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	51	700	SH		SOLE		700	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	119	1,220	SH		SOLE		1,220	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	102	4,346	SH		SOLE		4,346	0	0
PROSHARES ULTRASHORT MIDCAP 400	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	32	562	SH		SOLE		562	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	159	17,636	SH		SOLE		17,635	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	79	743	SH		SOLE		743	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	22	SH		SOLE		22	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	204	4,608	SH		SOLE		4,608	0	0
PUBLIC STORAGE COM	REIT	74460D109	414	1,892	SH		SOLE		1,892	0	0
PULTE GROUP INC COM	Stock	745867101	335	14,213	SH		SOLE		14,212	0	0
QUAKER CHEM CORP COM	Stock	747316107	219	1,661	SH		SOLE		1,661	0	0
QEP RES INC COM	Stock	74733V100	2	182	SH		SOLE		182	0	0
QORVO INC COM	Stock	74736K101	523	7,630	SH		SOLE		7,630	0	0
QUALCOMM INC COM	Stock	747525103	1,611	28,087	SH		SOLE		28,087	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	12	640	SH		SOLE		640	0	0
QUALITY SYS INC COM	Stock	747582104	0	16	SH		SOLE		16	0	0
QUANTA SVCS INC COM	Stock	74762E102	37	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	22	224	SH		SOLE		224	0	0
QUICKLOGIC CORP COM	Stock	74837P108	20	11,500	SH		SOLE		11,500	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	345	4,290	SH		SOLE		4,290	0	0
RLI CORP COM	Stock	749607107	4	67	SH		SOLE		67	0	0
RPC INC COM	Stock	749660106	206	11,238	SH		SOLE		11,237	0	0
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
RH COM	Stock	74967X103	56	1,200	SH		SOLE		1,200	0	0
RPM INTL INC COM	Stock	749685103	116	2,117	SH		SOLE		2,117	0	0
RSP PERMIAN INC COM	Stock	74978Q105	4	93	SH		SOLE		93	0	0
RADIAN GROUP INC COM	Stock	750236101	6	328	SH		SOLE		328	0	0
RANDGOLD RES LTD ADR	ADR	752344309	93	1,060	SH		SOLE		1,060	0	0
RANGE RES CORP COM	Stock	75281A109	78	2,693	SH		SOLE		2,693	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	6	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT	754907103	44	1,539	SH		SOLE		1,539	0	0
RAYTHEON CO COM NEW	Stock	755111507	1,641	10,761	SH		SOLE		10,760	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	87	SH		SOLE		87	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	7	111	SH		SOLE		111	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	8	252	SH		SOLE		252	0	0
REALTY INCOME CORP COM	REIT	756109104	20	341	SH		SOLE		341	0	0
RED HAT INC COM	Stock	756577102	8	89	SH		SOLE		89	0	0
REDWOOD TR INC COM	REIT	758075402	227	13,644	SH		SOLE		13,644	0	0
REGAL BELOIT CORP COM	Stock	758750103	6	82	SH		SOLE		82	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	16	40	SH		SOLE		40	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	71	4,900	SH		SOLE		4,900	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	14	171	SH		SOLE		171	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2	92	SH		SOLE		92	0	0
RELX NV SPONSORED ADR	ADR	75955B102	2	93	SH		SOLE		93	0	0
RENASANT CORP COM	Stock	75970E107	1	33	SH		SOLE		33	0	0
REPLIGEN CORP COM	Stock	759916109	49	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC COM	Stock	760759100	224	3,559	SH		SOLE		3,559	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2	36	SH		SOLE		36	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	5	230	SH		SOLE		230	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	30	2,113	SH		SOLE		2,113	0	0
REXAHN PHARMACEUTICALS INC COM	Stock	761640101	1	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	310	4,914	SH		SOLE		4,914	0	0
RICE ENERGY INC COM	Stock	762760106	78	3,305	SH		SOLE		3,305	0	0
RICHMONT MINES INC COM	Stock	76547T106	2	350	SH		SOLE		350	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	257	6,317	SH		SOLE		6,316	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	10	302	SH		SOLE		302	0	0
RITE AID CORP COM	Stock	767754104	93	21,909	SH		SOLE		21,909	0	0
ROBERT HALF INTL INC COM	Stock	770323103	10	215	SH		SOLE		215	0	0
ROCKET FUEL INC COM	Stock	773111109	13	2,500	SH		SOLE		2,500	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,195	7,672	SH		SOLE		7,671	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	68	703	SH		SOLE		703	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	499	11,286	SH		SOLE		11,285	0	0
ROLLINS INC COM	Stock	775711104	6	167	SH		SOLE		167	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	559	2,706	SH		SOLE		2,706	0	0
ROSS STORES INC COM	Stock	778296103	171	2,596	SH		SOLE		2,596	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	341	4,682	SH		SOLE		4,681	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	2	338	SH		SOLE		338	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	205	3,670	SH		SOLE		3,670	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	351	6,652	SH		SOLE		6,651	0	0
ROYAL GOLD INC COM	Stock	780287108	1,920	27,411	SH		SOLE		27,410	0	0
ROYCE VALUE TR INC COM	CEF	780910105	55	3,945	SH		SOLE		3,944	0	0
RUBICON TECHNOLOGY INC COM	Stock	78112T107	2	1,950	SH		SOLE		1,950	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	9	436	SH		SOLE		436	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	34	404	SH		SOLE		404	0	0
RYDER SYS INC COM	Stock	783549108	7	88	SH		SOLE		88	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	483	5,323	SH		SOLE		5,322	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	263	4,461	SH		SOLE		4,460	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	87	3,209	SH		SOLE		3,209	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	284	4,140	SH		SOLE		4,140	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	6	70	SH		SOLE		70	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	ETF	78355W809	294	2,919	SH		SOLE		2,919	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	44	361	SH		SOLE		361	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	6	63	SH		SOLE		63	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	84	800	SH		SOLE		799	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	448	2,801	SH		SOLE		2,801	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	331	8,792	SH		SOLE		8,791	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	186	3,138	SH		SOLE		3,138	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	980	7,870	SH		SOLE		7,869	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	294	3,164	SH		SOLE		3,163	0	0
RYERSON HLDG CORP COM	Stock	783754104	1	87	SH		SOLE		87	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	17	275	SH		SOLE		275	0	0
S&P GLOBAL INC COM	Stock	78409V104	101	773	SH		SOLE		773	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9	78	SH		SOLE		78	0	0
SEI INVESTMENTS CO COM	Stock	784117103	23	455	SH		SOLE		455	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	2	22	SH		SOLE		22	0	0
SLM CORP COM	Stock	78442P106	2	141	SH		SOLE		141	0	0
SM ENERGY CO COM	Stock	78454L100	37	1,550	SH		SOLE		1,550	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,034	21,354	SH		SOLE		21,354	0	0
SPDR GOLD SHARES	ETF	78463V107	236	1,988	SH		SOLE		1,988	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	1	34	SH		SOLE		34	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	639	17,572	SH		SOLE		17,572	0	0
SPDR S&P CHINA ETF	ETF	78463X400	238	2,897	SH		SOLE		2,897	0	0
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF	ETF	78463X681	4	75	SH		SOLE		75	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	607	13,370	SH		SOLE		13,370	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	28	748	SH		SOLE		748	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	38	1,190	SH		SOLE		1,190	0	0
SPDR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	14	207	SH		SOLE		206	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	76	355	SH		SOLE		355	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	448	3,794	SH		SOLE		3,793	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	91	1,882	SH		SOLE		1,881	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	911	26,686	SH		SOLE		26,686	0	0
SPDR S&P 500 GROWTH ETF	ETF	78464A409	60	530	SH		SOLE		530	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	148	4,008	SH		SOLE		4,007	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	14	450	SH		SOLE		450	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	62	1,132	SH		SOLE		1,132	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	15	577	SH		SOLE		577	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	25	480	SH		SOLE		480	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	20	293	SH		SOLE		292	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7	109	SH		SOLE		109	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	489	8,960	SH		SOLE		8,960	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2	42	SH		SOLE		42	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	67	1,604	SH		SOLE		1,603	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	23	614	SH		SOLE		613	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	204	10,133	SH		SOLE		10,133	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	276	3,135	SH		SOLE		3,135	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	14	165	SH		SOLE		165	0	0
SPDR S&P BANK ETF	ETF	78464A797	76	1,773	SH		SOLE		1,773	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	603	4,333	SH		SOLE		4,332	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	445	4,623	SH		SOLE		4,623	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	54	900	SH		SOLE		900	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	10	144	SH		SOLE		144	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	319	8,581	SH		SOLE		8,581	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	80	SH		SOLE		80	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	294	6,184	SH		SOLE		6,183	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	72	1,474	SH		SOLE		1,473	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,458	7,064	SH		SOLE		7,064	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	351	1,123	SH		SOLE		1,123	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	141	4,581	SH		SOLE		4,580	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,082	110,233	SH		SOLE		110,233	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	10	199	SH		SOLE		199	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	3	62	SH		SOLE		61	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	8	141	SH		SOLE		141	0	0
SPDR RUSSELL 2000 ETF	ETF	78468R853	607	7,446	SH		SOLE		7,446	0	0
SPDR BLOOMBERG BARCLAYS 0-5 YEAR TIPS ETF	ETF	78468R879	0	0	SH		SOLE		0	0	0
SVB FINL GROUP COM	Stock	78486Q101	272	1,460	SH		SOLE		1,460	0	0
SABRE CORP COM	Stock	78573M104	11	497	SH		SOLE		497	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	2	163	SH		SOLE		163	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,428	17,311	SH		SOLE		17,311	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	7	490	SH		SOLE		489	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	178	SH		SOLE		178	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	395	54,570	SH		SOLE		54,569	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	1	128	SH		SOLE		128	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	2	400	SH		SOLE		400	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	281	3,842	SH		SOLE		3,841	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	300	SH		SOLE		300	0	0
SANOFI SPONSORED ADR	ADR	80105N105	348	7,691	SH		SOLE		7,691	0	0
SAP SE SPON ADR	ADR	803054204	71	723	SH		SOLE		722	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	132	SH		SOLE		132	0	0
SCANA CORP NEW COM	Stock	80589M102	973	14,886	SH		SOLE		14,886	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,038	13,291	SH		SOLE		13,290	0	0
SCHNITZER STL INDS CL A	Stock	806882106	54	2,614	SH		SOLE		2,614	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	574	14,063	SH		SOLE		14,062	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	200	3,506	SH		SOLE		3,505	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	106	1,883	SH		SOLE		1,883	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	441	7,298	SH		SOLE		7,298	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	0	8	SH		SOLE		8	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	136	2,870	SH		SOLE		2,869	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	142	2,251	SH		SOLE		2,250	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5	213	SH		SOLE		213	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	33	1,095	SH		SOLE		1,095	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	27	530	SH		SOLE		530	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	240	5,879	SH		SOLE		5,879	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	79	1,478	SH		SOLE		1,477	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	175	3,475	SH		SOLE		3,474	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	428	7,703	SH		SOLE		7,703	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	177	4,276	SH		SOLE		4,275	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	22	231	SH		SOLE		231	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	919	11,720	SH		SOLE		11,720	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	130	11,817	SH		SOLE		11,817	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	100	SH		SOLE		100	0	0
SEATTLE GENETICS INC COM	Stock	812578102	9	142	SH		SOLE		142	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	240	4,588	SH		SOLE		4,588	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	404	5,434	SH		SOLE		5,433	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	512	9,380	SH		SOLE		9,380	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	355	4,041	SH		SOLE		4,041	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	570	8,156	SH		SOLE		8,155	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	911	38,393	SH		SOLE		38,392	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	640	9,841	SH		SOLE		9,841	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	700	13,130	SH		SOLE		13,130	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	137	4,342	SH		SOLE		4,341	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	274	5,344	SH		SOLE		5,344	0	0
SECUREWORKS CORP CL A	Stock	81374A105	2	200	SH		SOLE		200	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	64	2,500	SH		SOLE		2,500	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	9	653	SH		SOLE		653	0	0
SEMPRA ENERGY COM	Stock	816851109	681	6,166	SH		SOLE		6,166	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	38	900	SH		SOLE		900	0	0
SERVICENOW INC COM	Stock	81762P102	9	107	SH		SOLE		107	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,709	74,470	SH		SOLE		74,470	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	464	22,393	SH		SOLE		22,392	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,130	3,643	SH		SOLE		3,643	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	22	127	SH		SOLE		127	0	0
SHOPIFY INC CL A	Stock	82509L107	76	1,122	SH		SOLE		1,122	0	0
SIERRA WIRELESS INC COM	Stock	826516106	13	500	SH		SOLE		500	0	0
SIGMATRON INTL INC COM	Stock	82661L101	12	2,320	SH		SOLE		2,320	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	16	107	SH		SOLE		107	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	28	SH		SOLE		28	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	1	36	SH		SOLE		35	0	0
SILVER SPRING NETWORKS INC COM	Stock	82817Q103	47	4,164	SH		SOLE		4,164	0	0
SILVER STD RES INC COM	Stock	82823L106	65	6,100	SH		SOLE		6,100	0	0
SILVER WHEATON CORP COM	Stock	828336107	1,904	91,371	SH		SOLE		91,371	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	1	24	SH		SOLE		23	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	11	277	SH		SOLE		277	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	3	52	SH		SOLE		52	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	4	800	SH		SOLE		800	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	5	104	SH		SOLE		104	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	14	240	SH		SOLE		240	0	0
SKECHERS U S A INC CL A	Stock	830566105	6	223	SH		SOLE		223	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,340	13,673	SH		SOLE		13,672	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	14	444	SH		SOLE		444	0	0
SMITH A O COM	Stock	831865209	20	383	SH		SOLE		383	0	0
SMUCKER J M CO COM NEW	Stock	832696405	221	1,689	SH		SOLE		1,688	0	0
SNAP ON INC COM	Stock	833034101	420	2,492	SH		SOLE		2,492	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	1,246	36,256	SH		SOLE		36,256	0	0
SONOCO PRODS CO COM	Stock	835495102	1,076	20,327	SH		SOLE		20,327	0	0
SONY CORP ADR NEW	ADR	835699307	24	709	SH		SOLE		709	0	0
SONUS NETWORKS INC COM NEW	Stock	835916503	1	110	SH		SOLE		110	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	43	1,210	SH		SOLE		1,210	0	0
SOUTH ST CORP COM	Stock	840441109	165	1,847	SH		SOLE		1,847	0	0
SOUTHERN CO COM	Stock	842587107	2,293	46,054	SH		SOLE		46,053	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	730	13,584	SH		SOLE		13,584	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	1	12	SH		SOLE		12	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	1	39	SH		SOLE		38	0	0
SPARTANNASH CO COM	Stock	847215100	6	177	SH		SOLE		177	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	388	8,878	SH		SOLE		8,878	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	9	65	SH		SOLE		65	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	10	174	SH		SOLE		174	0	0
SPIRIT AIRLS INC COM	Stock	848577102	18	341	SH		SOLE		341	0	0
SPIRE INC COM	Stock	84857L101	5	70	SH		SOLE		70	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	32	3,205	SH		SOLE		3,205	0	0
SPLUNK INC COM	Stock	848637104	17	266	SH		SOLE		266	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1,099	107,563	SH		SOLE		107,563	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	8	1,140	SH		SOLE		1,140	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1	100	SH		SOLE		100	0	0
SPRINT CORP COM SER 1	Stock	85207U105	597	68,825	SH		SOLE		68,825	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	10	445	SH		SOLE		445	0	0
STAG INDL INC COM	REIT	85254J102	80	3,184	SH		SOLE		3,184	0	0
STAMPS COM INC COM NEW	Stock	852857200	166	1,400	SH		SOLE		1,400	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	6	114	SH		SOLE		114	0	0
STANDEX INTL CORP COM	Stock	854231107	3	30	SH		SOLE		30	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	208	1,567	SH		SOLE		1,566	0	0
STAPLES INC COM	Stock	855030102	8	893	SH		SOLE		893	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	Stock	85512C105	31	3,419	SH		SOLE		3,419	0	0
STARBUCKS CORP COM	Stock	855244109	1,165	19,958	SH		SOLE		19,958	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	319	14,132	SH		SOLE		14,132	0	0
STATE STR CORP COM	Stock	857477103	177	2,221	SH		SOLE		2,221	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	84	4,894	SH		SOLE		4,894	0	0
STEEL DYNAMICS INC COM	Stock	858119100	150	4,313	SH		SOLE		4,312	0	0
STELLAR BIOTECHNOLOGIES INC COM NEW	Stock	85855A203	1	904	SH		SOLE		904	0	0
STEPAN CO COM	Stock	858586100	1	15	SH		SOLE		15	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,048	67,784	SH		SOLE		67,784	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	3	325	SH		SOLE		325	0	0
STRYKER CORP COM	Stock	863667101	440	3,339	SH		SOLE		3,339	0	0
STURM RUGER & CO INC COM	Stock	864159108	229	4,284	SH		SOLE		4,284	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	10	386	SH		SOLE		386	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	1	55	SH		SOLE		55	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	796	SH		SOLE		796	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	1	84	SH		SOLE		84	0	0
SUN CMNTYS INC COM	REIT	866674104	4	55	SH		SOLE		55	0	0
SUN LIFE FINL INC COM	Stock	866796105	194	5,300	SH		SOLE		5,300	0	0
SUN HYDRAULICS CORP COM	Stock	866942105	2	54	SH		SOLE		54	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	191	6,225	SH		SOLE		6,225	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	Stock	86764L108	51	2,101	SH		SOLE		2,101	0	0
SUNPOWER CORP COM	Stock	867652406	1	105	SH		SOLE		105	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	24	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC COM	Stock	867914103	117	2,120	SH		SOLE		2,120	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	153	SH		SOLE		152	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1	40	SH		SOLE		40	0	0
SUPERVALU INC COM	Stock	868536103	14	3,500	SH		SOLE		3,500	0	0
SYMANTEC CORP COM	Stock	871503108	142	4,638	SH		SOLE		4,638	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	1	25	SH		SOLE		25	0	0
SYNAPTICS INC COM	Stock	87157D109	220	4,435	SH		SOLE		4,435	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	3	SH		SOLE		3	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	120	2,916	SH		SOLE		2,916	0	0
SYNTEL INC COM	Stock	87162H103	17	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL COM	Stock	87165B103	363	10,594	SH		SOLE		10,594	0	0
SYSCO CORP COM	Stock	871829107	1,342	25,854	SH		SOLE		25,853	0	0
SYSTEMAX INC COM	Stock	871851101	0	5	SH		SOLE		5	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	74	1,237	SH		SOLE		1,237	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	11	281	SH		SOLE		281	0	0
TFS FINL CORP COM	Stock	87240R107	5	324	SH		SOLE		324	0	0
TJX COS INC NEW COM	Stock	872540109	955	12,080	SH		SOLE		12,080	0	0
T MOBILE US INC COM	Stock	872590104	15	239	SH		SOLE		239	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	14	1,108	SH		SOLE		1,108	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	2	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	184	5,592	SH		SOLE		5,592	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	3	95	SH		SOLE		95	0	0
TARGET CORP COM	Stock	87612E106	1,036	18,764	SH		SOLE		18,763	0	0
TARGA RES CORP COM	Stock	87612G101	769	12,838	SH		SOLE		12,838	0	0
TASEKO MINES LTD COM	Stock	876511106	11	8,000	SH		SOLE		8,000	0	0
TASER INTL INC COM	Stock	87651B104	1	44	SH		SOLE		44	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	18	499	SH		SOLE		499	0	0
TECH DATA CORP COM	Stock	878237106	12	131	SH		SOLE		131	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2	70	SH		SOLE		70	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	422	24,256	SH		SOLE		24,256	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	65	2,713	SH		SOLE		2,713	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	44	2,284	SH		SOLE		2,283	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	50	3,491	SH		SOLE		3,490	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	7	800	SH		SOLE		800	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8	63	SH		SOLE		63	0	0
TELEFLEX INC COM	Stock	879369106	15	80	SH		SOLE		79	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	461	41,180	SH		SOLE		41,180	0	0
TELUS CORP COM	Stock	87971M103	6	200	SH		SOLE		200	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	5	250	SH		SOLE		250	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	1	68	SH		SOLE		68	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	58	5,208	SH		SOLE		5,208	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	28	4,270	SH		SOLE		4,270	0	0
TENNECO INC COM	Stock	880349105	66	1,053	SH		SOLE		1,053	0	0
TERADATA CORP DEL COM	Stock	88076W103	20	653	SH		SOLE		653	0	0
TERADYNE INC COM	Stock	880770102	729	23,454	SH		SOLE		23,453	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	177	1,803	SH		SOLE		1,802	0	0
TERRAFORM PWR INC CL A COM	Stock	88104R100	3	212	SH		SOLE		211	0	0
TESORO CORP COM	Stock	881609101	5	65	SH		SOLE		65	0	0
TESLA INC COM	Stock	88160R101	122	439	SH		SOLE		439	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	163	5,079	SH		SOLE		5,079	0	0
TETRA TECH INC NEW COM	Stock	88162G103	7	175	SH		SOLE		175	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	3	35	SH		SOLE		35	0	0
TEXAS INSTRS INC COM	Stock	882508104	601	7,456	SH		SOLE		7,456	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	4	91	SH		SOLE		91	0	0
TEXTRON INC COM	Stock	883203101	979	20,578	SH		SOLE		20,577	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	1	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,059	6,893	SH		SOLE		6,893	0	0
THOMSON REUTERS CORP COM	Stock	884903105	8	189	SH		SOLE		189	0	0
THOR INDS INC COM	Stock	885160101	18	187	SH		SOLE		187	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	354	23,656	SH		SOLE		23,656	0	0
3M CO COM	Stock	88579Y101	1,390	7,265	SH		SOLE		7,265	0	0
TIDEWATER INC COM	Stock	886423102	0	30	SH		SOLE		30	0	0
TIER REIT INC COM NEW	REIT	88650V208	5	274	SH		SOLE		274	0	0
TIFFANY & CO NEW COM	Stock	886547108	133	1,399	SH		SOLE		1,399	0	0
TIME INC NEW COM	Stock	887228104	0	22	SH		SOLE		22	0	0
TIME WARNER INC COM NEW	Stock	887317303	138	1,413	SH		SOLE		1,413	0	0
TIMKEN CO COM	Stock	887389104	10	223	SH		SOLE		223	0	0
TIMMINS GOLD CORP COM	Stock	88741P103	0	400	SH		SOLE		400	0	0
TIVO CORP COM	Stock	88870P106	143	7,603	SH		SOLE		7,603	0	0
TOLL BROTHERS INC COM	Stock	889478103	114	3,170	SH		SOLE		3,170	0	0
TORCHMARK CORP COM	Stock	891027104	3	43	SH		SOLE		43	0	0
TORO CO COM	Stock	891092108	189	3,029	SH		SOLE		3,028	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	93	1,866	SH		SOLE		1,865	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K101	165	10,007	SH		SOLE		10,006	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	47	935	SH		SOLE		935	0	0
TOWER INTL INC COM	Stock	891826109	59	2,168	SH		SOLE		2,167	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	169	3,165	SH		SOLE		3,165	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	85	1,231	SH		SOLE		1,231	0	0
TRANSCANADA CORP COM	Stock	89353D107	417	9,029	SH		SOLE		9,029	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1	6	SH		SOLE		6	0	0
TRANSGENOMIC INC COM NEW	Stock	89365K305	3	5,378	SH		SOLE		5,378	0	0
TRANSUNION COM	Stock	89400J107	2	41	SH		SOLE		41	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	828	6,867	SH		SOLE		6,866	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	34	402	SH		SOLE		402	0	0
TREX CO INC COM	Stock	89531P105	14	200	SH		SOLE		200	0	0
TRI CONTL CORP COM	CEF	895436103	45	1,932	SH		SOLE		1,932	0	0
TRIANGLE CAP CORP COM	CEF	895848109	17	881	SH		SOLE		880	0	0
TRINET GROUP INC COM	Stock	896288107	1	38	SH		SOLE		38	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	1	109	SH		SOLE		109	0	0
TRINITY INDS INC COM	Stock	896522109	195	7,335	SH		SOLE		7,335	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	4	275	SH		SOLE		275	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	52	3,970	SH		SOLE		3,970	0	0
TRIPADVISOR INC COM	Stock	896945201	0	0	SH		SOLE		0	0	0
TUCOWS INC COM NEW	Stock	898697206	4	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,087	17,339	SH		SOLE		17,338	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	106	3,268	SH		SOLE		3,268	0	0
TWITTER INC COM	Stock	90184L102	107	7,190	SH		SOLE		7,190	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	14	1,497	SH		SOLE		1,497	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	31	202	SH		SOLE		202	0	0
TYSON FOODS INC CL A	Stock	902494103	723	11,723	SH		SOLE		11,723	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	228	9,594	SH		SOLE		9,594	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	53	323	SH		SOLE		323	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,428	27,729	SH		SOLE		27,728	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6	21	SH		SOLE		21	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	3	15	SH		SOLE		15	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	17	985	SH		SOLE		985	0	0
UNDER ARMOUR INC CL A	Stock	904311107	298	15,064	SH		SOLE		15,064	0	0
UNDER ARMOUR INC CL C	Stock	904311206	226	12,365	SH		SOLE		12,365	0	0
UNIFI INC COM NEW	Stock	904677200	0	3	SH		SOLE		3	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	517	10,488	SH		SOLE		10,487	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	190	3,828	SH		SOLE		3,828	0	0
UNION PAC CORP COM	Stock	907818108	783	7,396	SH		SOLE		7,395	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	6	204	SH		SOLE		204	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	15	344	SH		SOLE		344	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	4	50	SH		SOLE		50	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	38	SH		SOLE		38	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	991	9,238	SH		SOLE		9,237	0	0
UNITED RENTALS INC COM	Stock	911363109	79	630	SH		SOLE		630	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	0	50	SH		SOLE		50	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	1	53	SH		SOLE		53	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	614	18,150	SH		SOLE		18,150	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,664	14,829	SH		SOLE		14,829	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	147	1,085	SH		SOLE		1,085	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	842	5,135	SH		SOLE		5,135	0	0
UNITIL CORP COM	Stock	913259107	7	150	SH		SOLE		150	0	0
UNITI GROUP INC COM	REIT	91325V108	1,160	44,873	SH		SOLE		44,873	0	0
UNIVAR INC COM	Stock	91336L107	2	53	SH		SOLE		53	0	0
UNIVERSAL CORP VA COM	Stock	913456109	377	5,333	SH		SOLE		5,333	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	543	6,309	SH		SOLE		6,309	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	23	182	SH		SOLE		182	0	0
UNUM GROUP COM	Stock	91529Y106	1,406	29,976	SH		SOLE		29,976	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6	250	SH		SOLE		250	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	5	200	SH		SOLE		200	0	0
UTAH MED PRODS INC COM	Stock	917488108	53	850	SH		SOLE		850	0	0
VCA INC COM	Stock	918194101	177	1,935	SH		SOLE		1,935	0	0
V F CORP COM	Stock	918204108	546	9,933	SH		SOLE		9,933	0	0
VWR CORP COM	Stock	91843L103	3	120	SH		SOLE		120	0	0
VAIL RESORTS INC COM	Stock	91879Q109	32	168	SH		SOLE		167	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	74	6,746	SH		SOLE		6,746	0	0
VALE S A ADR	ADR	91912E105	4	448	SH		SOLE		448	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	257	3,880	SH		SOLE		3,880	0	0
VALLEY NATL BANCORP COM	Stock	919794107	30	2,515	SH		SOLE		2,515	0	0
VALSPAR CORP COM	Stock	920355104	26	230	SH		SOLE		230	0	0
VALVOLINE INC COM	Stock	92047W101	12	500	SH		SOLE		500	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	7	500	SH		SOLE		500	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	645	28,278	SH		SOLE		28,278	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	13	325	SH		SOLE		325	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	42	1,387	SH		SOLE		1,387	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	9	376	SH		SOLE		376	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	14	696	SH		SOLE		696	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	431	23,261	SH		SOLE		23,261	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	8	99	SH		SOLE		99	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	8	100	SH		SOLE		100	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	48	866	SH		SOLE		865	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	234	4,377	SH		SOLE		4,376	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	15	418	SH		SOLE		418	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	199	14,208	SH		SOLE		14,208	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	738	8,206	SH		SOLE		8,206	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	533	10,729	SH		SOLE		10,729	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	565	8,247	SH		SOLE		8,247	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	776	6,567	SH		SOLE		6,567	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	53	530	SH		SOLE		530	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	98	745	SH		SOLE		745	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	94	1,043	SH		SOLE		1,043	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	235	2,805	SH		SOLE		2,805	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,035	25,521	SH		SOLE		25,520	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,702	20,996	SH		SOLE		20,995	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,245	57,131	SH		SOLE		57,131	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	2,518	32,423	SH		SOLE		32,423	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	382	7,723	SH		SOLE		7,723	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	874	16,145	SH		SOLE		16,145	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	32	598	SH		SOLE		598	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	899	8,759	SH		SOLE		8,759	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	223	3,418	SH		SOLE		3,418	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	182	3,801	SH		SOLE		3,801	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,916	73,420	SH		SOLE		73,420	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	8	121	SH		SOLE		120	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	262	5,089	SH		SOLE		5,088	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	825	5,957	SH		SOLE		5,956	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	609	4,330	SH		SOLE		4,329	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	554	5,726	SH		SOLE		5,726	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	14	235	SH		SOLE		235	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	883	6,405	SH		SOLE		6,404	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	115	926	SH		SOLE		926	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,052	7,754	SH		SOLE		7,754	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	33	276	SH		SOLE		275	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	655	5,813	SH		SOLE		5,812	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	8	85	SH		SOLE		85	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	206	3,385	SH		SOLE		3,385	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,054	13,215	SH		SOLE		13,215	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	407	3,966	SH		SOLE		3,966	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	250	2,265	SH		SOLE		2,265	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	83	1,575	SH		SOLE		1,575	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	233	2,595	SH		SOLE		2,595	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	20	231	SH		SOLE		231	0	0
VANTIV INC CL A	Stock	92210H105	7	103	SH		SOLE		103	0	0
VARIAN MED SYS INC COM	Stock	92220P105	8	87	SH		SOLE		87	0	0
VASCO DATA SEC INTL INC COM	Stock	92230Y104	4	319	SH		SOLE		319	0	0
VECTREN CORP COM	Stock	92240G101	1	25	SH		SOLE		25	0	0
VECTOR GROUP LTD COM	Stock	92240M108	630	30,287	SH		SOLE		30,287	0	0
VECTRUS INC COM	Stock	92242T101	0	4	SH		SOLE		4	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3	59	SH		SOLE		59	0	0
VENTAS INC COM	REIT	92276F100	243	3,738	SH		SOLE		3,738	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	881	17,400	SH		SOLE		17,400	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,505	16,203	SH		SOLE		16,202	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	154	1,512	SH		SOLE		1,512	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	158	1,395	SH		SOLE		1,395	0	0
VANGUARD REIT ETF	ETF	922908553	725	8,780	SH		SOLE		8,780	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	245	1,739	SH		SOLE		1,738	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	477	3,880	SH		SOLE		3,879	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	569	4,088	SH		SOLE		4,088	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	198	1,835	SH		SOLE		1,835	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	31	314	SH		SOLE		314	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,551	12,750	SH		SOLE		12,750	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,308	13,712	SH		SOLE		13,712	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,620	12,156	SH		SOLE		12,155	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,881	15,501	SH		SOLE		15,500	0	0
VERASTEM INC COM	Stock	92337C104	43	20,825	SH		SOLE		20,825	0	0
VEREIT INC COM	REIT	92339V100	8	985	SH		SOLE		985	0	0
VERIFONE SYS INC COM	Stock	92342Y109	5	261	SH		SOLE		261	0	0
VERISIGN INC COM	Stock	92343E102	27	305	SH		SOLE		305	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,704	75,989	SH		SOLE		75,988	0	0
VERITIV CORP COM	Stock	923454102	6	119	SH		SOLE		119	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	34	422	SH		SOLE		422	0	0
VERMILION ENERGY INC COM	Stock	923725105	2	50	SH		SOLE		50	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8	72	SH		SOLE		72	0	0
VERSUM MATLS INC COM	Stock	92532W103	4	117	SH		SOLE		117	0	0
VIASAT INC COM	Stock	92552V100	6	100	SH		SOLE		100	0	0
VIACOM INC NEW CL B	Stock	92553P201	11	239	SH		SOLE		239	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	25	2,361	SH		SOLE		2,361	0	0
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	0	7	SH		SOLE		7	0	0
VISA INC COM CL A	Stock	92826C839	3,074	34,589	SH		SOLE		34,588	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	98	SH		SOLE		98	0	0
VISTEON CORP COM NEW	Stock	92839U206	2	17	SH		SOLE		17	0	0
VMWARE INC CL A COM	Stock	928563402	12	130	SH		SOLE		130	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	97	3,665	SH		SOLE		3,664	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	100	SH		SOLE		100	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	22	220	SH		SOLE		220	0	0
VOYA FINL INC COM	Stock	929089100	152	4,007	SH		SOLE		4,006	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	14	1,948	SH		SOLE		1,947	0	0
VULCAN MATLS CO COM	Stock	929160109	39	322	SH		SOLE		322	0	0
WD-40 CO COM	Stock	929236107	68	624	SH		SOLE		624	0	0
WABCO HLDGS INC COM	Stock	92927K102	823	7,006	SH		SOLE		7,006	0	0
W P CAREY INC COM	REIT	92936U109	703	11,297	SH		SOLE		11,297	0	0
WPP PLC NEW ADR	ADR	92937A102	1	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	35	579	SH		SOLE		578	0	0
WABASH NATL CORP COM	Stock	929566107	78	3,775	SH		SOLE		3,775	0	0
WABTEC CORP COM	Stock	929740108	14	181	SH		SOLE		181	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC COM	Stock	930427109	4	59	SH		SOLE		59	0	0
WAL-MART STORES INC COM	Stock	931142103	1,210	16,782	SH		SOLE		16,782	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	929	11,182	SH		SOLE		11,182	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	52	1,658	SH		SOLE		1,658	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	1	26	SH		SOLE		26	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,055	14,464	SH		SOLE		14,464	0	0
WATERS CORP COM	Stock	941848103	169	1,080	SH		SOLE		1,080	0	0
WATSCO INC COM	Stock	942622200	2	14	SH		SOLE		14	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	83	SH		SOLE		83	0	0
WEBSITE PROS INC COM	Stock	94733A104	12	600	SH		SOLE		600	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	335	6,365	SH		SOLE		6,365	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	31	611	SH		SOLE		611	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	38	1,125	SH		SOLE		1,125	0	0
WELBILT INC COM	Stock	949090104	47	2,403	SH		SOLE		2,403	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	112	799	SH		SOLE		799	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	2,294	41,216	SH		SOLE		41,216	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	34	4,000	SH		SOLE		4,000	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	15	2,500	SH		SOLE		2,500	0	0
WELLTOWER INC COM	REIT	95040Q104	129	1,821	SH		SOLE		1,821	0	0
WESCO INTL INC COM	Stock	95082P105	3	42	SH		SOLE		42	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	48	SH		SOLE		48	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	53	SH		SOLE		53	0	0
WESTAR ENERGY INC COM	Stock	95709T100	139	2,556	SH		SOLE		2,556	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	5	92	SH		SOLE		92	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	1	180	SH		SOLE		180	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	10	2,016	SH		SOLE		2,016	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	0	38	SH		SOLE		37	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	704	8,529	SH		SOLE		8,529	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	70	1,150	SH		SOLE		1,150	0	0
WESTERN UN CO COM	Stock	959802109	412	20,257	SH		SOLE		20,257	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	0	100	SH		SOLE		100	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	1	56	SH		SOLE		56	0	0
WESTROCK CO COM	Stock	96145D105	92	1,765	SH		SOLE		1,765	0	0
WEYERHAEUSER CO COM	REIT	962166104	940	27,665	SH		SOLE		27,665	0	0
WHIRLPOOL CORP COM	Stock	963320106	20	117	SH		SOLE		117	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	105	3,526	SH		SOLE		3,526	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	1	58	SH		SOLE		58	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	164	3,050	SH		SOLE		3,050	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	81	SH		SOLE		81	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	258	8,736	SH		SOLE		8,736	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	127	3,115	SH		SOLE		3,115	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	1	191	SH		SOLE		191	0	0
WINMARK CORP COM	Stock	974250102	60	530	SH		SOLE		530	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	71	SH		SOLE		71	0	0
WISDOMTREE TOTAL DIVIDEND FUND	ETF	97717W109	131	1,565	SH		SOLE		1,565	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	34	852	SH		SOLE		852	0	0
WISDOMTREE HIGH DIVIDEND FUND	ETF	97717W208	794	11,593	SH		SOLE		11,593	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	139	5,115	SH		SOLE		5,115	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	84	860	SH		SOLE		860	0	0
WISDOMTREE SMALLCAP DIVIDEND FUND	ETF	97717W604	357	4,423	SH		SOLE		4,423	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	36	717	SH		SOLE		717	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	5	120	SH		SOLE		120	0	0
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND	ETF	97717W828	39	610	SH		SOLE		610	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	8	125	SH		SOLE		125	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	664	13,125	SH		SOLE		13,125	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	438	7,422	SH		SOLE		7,421	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	5	135	SH		SOLE		135	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	783	12,465	SH		SOLE		12,465	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	198	7,915	SH		SOLE		7,914	0	0
WOODWARD INC COM	Stock	980745103	2	26	SH		SOLE		26	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	1	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2	46	SH		SOLE		46	0	0
WPX ENERGY INC COM	Stock	98212B103	45	3,377	SH		SOLE		3,377	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	774	9,180	SH		SOLE		9,180	0	0
WYNN RESORTS LTD COM	Stock	983134107	287	2,507	SH		SOLE		2,507	0	0
XCEL ENERGY INC COM	Stock	98389B100	240	5,406	SH		SOLE		5,406	0	0
XILINX INC COM	Stock	983919101	244	4,211	SH		SOLE		4,211	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8	463	SH		SOLE		463	0	0
XEROX CORP COM	Stock	984121103	149	20,256	SH		SOLE		20,256	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	ADR	98417P105	0	16	SH		SOLE		16	0	0
XOMA CORP DEL COM NEW	Stock	98419J206	0	37	SH		SOLE		37	0	0
XYLEM INC COM	Stock	98419M100	82	1,638	SH		SOLE		1,638	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	2	41	SH		SOLE		41	0	0
YAHOO INC COM	Stock	984332106	48	1,034	SH		SOLE		1,034	0	0
YAMANA GOLD INC COM	Stock	98462Y100	41	14,777	SH		SOLE		14,777	0	0
YELP INC CL A	Stock	985817105	5	155	SH		SOLE		155	0	0
YUM BRANDS INC COM	Stock	988498101	82	1,284	SH		SOLE		1,283	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	32	1,159	SH		SOLE		1,159	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	5	50	SH		SOLE		50	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	3	76	SH		SOLE		76	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	5	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	446	3,653	SH		SOLE		3,653	0	0
ZIONS BANCORPORATION COM	Stock	989701107	608	14,487	SH		SOLE		14,487	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	1	162	SH		SOLE		162	0	0
ZOGENIX INC COM NEW	Stock	98978L204	12	1,125	SH		SOLE		1,125	0	0
ZOETIS INC CL A	Stock	98978V103	112	2,099	SH		SOLE		2,098	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	5	368	SH		SOLE		368	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	5	303	SH		SOLE		303	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	38	523	SH		SOLE		523	0	0
AIRCASTLE LTD COM	Stock	G0129K104	16	675	SH		SOLE		675	0	0
ALKERMES PLC SHS	Stock	G01767105	3	49	SH		SOLE		49	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	11	146	SH		SOLE		146	0	0
ALLERGAN PLC SHS	Stock	G0177J108	489	2,046	SH		SOLE		2,046	0	0
AMDOCS LTD SHS	Stock	G02602103	18	289	SH		SOLE		289	0	0
AMBARELLA INC SHS	Stock	G037AX101	20	370	SH		SOLE		370	0	0
AON PLC SHS CL A	Stock	G0408V102	16	131	SH		SOLE		131	0	0
ARRIS INTL INC SHS	Stock	G0551A103	12	437	SH		SOLE		437	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	20	543	SH		SOLE		543	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	135	SH		SOLE		135	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	529	7,886	SH		SOLE		7,886	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	200	SH		SOLE		200	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	217	10,330	SH		SOLE		10,329	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,780	14,850	SH		SOLE		14,850	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	61	1,588	SH		SOLE		1,587	0	0
BUNGE LIMITED COM	Stock	G16962105	28	348	SH		SOLE		347	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	224	12,100	SH		SOLE		12,100	0	0
CHINA CORD BLOOD CORP SHS	Stock	G21107100	5	690	SH		SOLE		690	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	15	1,310	SH		SOLE		1,309	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	6	167	SH		SOLE		167	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	8	103	SH		SOLE		103	0	0
EATON CORP PLC SHS	Stock	G29183103	773	10,430	SH		SOLE		10,430	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	201	1,052	SH		SOLE		1,052	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	143	16,023	SH		SOLE		16,022	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	12	50	SH		SOLE		50	0	0
FABRINET SHS	Stock	G3323L100	1	25	SH		SOLE		25	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	2	SH		SOLE		2	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	0	60	SH		SOLE		60	0	0
GASLOG LTD SHS	Stock	G37585109	196	12,760	SH		SOLE		12,760	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	1	106	SH		SOLE		106	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	237	10,743	SH		SOLE		10,743	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	289	SH		SOLE		289	0	0
ICON PLC SHS	Stock	G4705A100	820	10,282	SH		SOLE		10,282	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	89	1,091	SH		SOLE		1,091	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3	110	SH		SOLE		110	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	3	398	SH		SOLE		398	0	0
INVESCO LTD SHS	Stock	G491BT108	23	754	SH		SOLE		754	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	4	92	SH		SOLE		92	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	51	350	SH		SOLE		350	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	674	16,011	SH		SOLE		16,011	0	0
LAZARD LTD SHS A	Stock	G54050102	54	1,178	SH		SOLE		1,178	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	9	259	SH		SOLE		259	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	0	0	SH		SOLE		0	0	0
LIVANOVA PLC SHS	Stock	G5509L101	62	1,275	SH		SOLE		1,275	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	57	SH		SOLE		57	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	13	825	SH		SOLE		825	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,128	14,003	SH		SOLE		14,003	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	6	150	SH		SOLE		150	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	22	1,720	SH		SOLE		1,720	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	10	1,576	SH		SOLE		1,576	0	0
NOMAD HLDGS LTD USD ORD SHS	Stock	G6564A105	10	846	SH		SOLE		846	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	8	937	SH		SOLE		937	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	5	100	SH		SOLE		100	0	0
OCEAN RIG UDW INC SHS	Stock	G66964100	1	4,226	SH		SOLE		4,226	0	0
ONEBEACON INSURANCE GROUP LTD CL A	Stock	G67742109	7	443	SH		SOLE		442	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	53	369	SH		SOLE		369	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	2	150	SH		SOLE		150	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	1	770	SH		SOLE		770	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1,214	26,441	SH		SOLE		26,441	0	0
PENTAIR PLC SHS	Stock	G7S00T104	92	1,459	SH		SOLE		1,459	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	1,174	79,872	SH		SOLE		79,872	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	93	1,336	SH		SOLE		1,336	0	0
STERIS PLC SHS USD	Stock	G84720104	13	183	SH		SOLE		183	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	2	146	SH		SOLE		146	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1,067	41,359	SH		SOLE		41,359	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	7	3,529	SH		SOLE		3,529	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	5	87	SH		SOLE		87	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	76	2,715	SH		SOLE		2,715	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	21	24	SH		SOLE		24	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	11	85	SH		SOLE		85	0	0
PERRIGO CO PLC SHS	Stock	G97822103	20	300	SH		SOLE		300	0	0
XL GROUP LTD COM	Stock	G98294104	6	138	SH		SOLE		138	0	0
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	7	127	SH		SOLE		127	0	0
CHUBB LIMITED COM	Stock	H1467J104	576	4,224	SH		SOLE		4,224	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	100	SH		SOLE		100	0	0
GARMIN LTD SHS	Stock	H2906T109	15	299	SH		SOLE		299	0	0
UBS GROUP AG SHS	Stock	H42097107	30	1,876	SH		SOLE		1,876	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	47	624	SH		SOLE		624	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	164	13,170	SH		SOLE		13,170	0	0
ADECOAGRO S A COM	Stock	L00849106	14	1,200	SH		SOLE		1,200	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	62	SH		SOLE		62	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	10	90	SH		SOLE		90	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	9	308	SH		SOLE		307	0	0
ORBOTECH LTD ORD	Stock	M75253100	879	27,241	SH		SOLE		27,241	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	626	5,369	SH		SOLE		5,369	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	17	735	SH		SOLE		735	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	2	38	SH		SOLE		38	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	22	475	SH		SOLE		475	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8	58	SH		SOLE		58	0	0
CNH INDL N V SHS	Stock	N20944109	1	109	SH		SOLE		109	0	0
CORE LABORATORIES N V COM	Stock	N22717107	118	1,024	SH		SOLE		1,024	0	0
FERRARI N V COM	Stock	N3167Y103	1	10	SH		SOLE		10	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	1	100	SH		SOLE		100	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	631	10,271	SH		SOLE		10,271	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,746	19,144	SH		SOLE		19,144	0	0
MYLAN N V EUR	Stock	N59465109	11	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	355	3,431	SH		SOLE		3,431	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	1	32	SH		SOLE		32	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	4	179	SH		SOLE		179	0	0
ALPHACLONE INTERNATIONAL ETF	ETF	U0201H106	4	176	SH		SOLE		175	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	339	3,455	SH		SOLE		3,454	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
BROADCOM LTD SHS	Stock	Y09827109	1,798	8,210	SH		SOLE		8,209	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	7	1,500	SH		SOLE		1,500	0	0
DIANA CONTAINERSHIPS INC SHS NEW	Stock	Y2069P127	1	579	SH		SOLE		579	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	85	SH		SOLE		85	0	0
FLEX LTD ORD	Stock	Y2573F102	10	623	SH		SOLE		623	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	15	694	SH		SOLE		693	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	3	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	31	14,917	SH		SOLE		14,917	0	0
SEASPAN CORP SHS	Stock	Y75638109	3	500	SH		SOLE		500	0	0