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
Expires:	Oct 31, 2018
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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	75	2,029	SH		SOLE		2,029	0	0
ABB LTD SPONSORED ADR	ADR	000375204	349	14,010	SH		SOLE		14,010	0	0
ABM INDS INC COM	Stock	000957100	33	785	SH		SOLE		785	0	0
AFLAC INC COM	Stock	001055102	382	4,915	SH		SOLE		4,915	0	0
AGCO CORP COM	Stock	001084102	6	86	SH		SOLE		86	0	0
AK STL HLDG CORP COM	Stock	001547108	85	13,000	SH		SOLE		13,000	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	3	88	SH		SOLE		88	0	0
ABAXIS INC COM	Stock	002567105	3	53	SH		SOLE		53	0	0
ABBOTT LABS COM	Stock	002824100	743	15,290	SH		SOLE		15,289	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	1,406	281,149	SH		SOLE		281,148	0	0
ABIOMED INC COM	Stock	003654100	63	440	SH		SOLE		440	0	0
ABRAXAS PETE CORP COM	Stock	003830106	2	1,000	SH		SOLE		1,000	0	0
INNOVATOR IBD 50 FUND	ETF	004006508	11	396	SH		SOLE		396	0	0
ACCESS NATL CORP COM	Stock	004337101	4	141	SH		SOLE		140	0	0
ACCURAY INC COM	Stock	004397105	133	27,900	SH		SOLE		27,900	0	0
ACETO CORP COM	Stock	004446100	3	175	SH		SOLE		175	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	12	608	SH		SOLE		608	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	193	13,521	SH		SOLE		13,521	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	189	15,171	SH		SOLE		15,171	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	17	3,311	SH		SOLE		3,311	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	140	2,161	SH		SOLE		2,161	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	160	SH		SOLE		160	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	10	59	SH		SOLE		59	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	22	493	SH		SOLE		493	0	0
AGREE REALTY CORP COM	REIT	008492100	1	18	SH		SOLE		18	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	262	1,829	SH		SOLE		1,829	0	0
AKORN INC COM	Stock	009728106	14	424	SH		SOLE		424	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	25	3,500	SH		SOLE		3,500	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	150	SH		SOLE		150	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	257	2,861	SH		SOLE		2,860	0	0
ALBEMARLE CORP COM	Stock	012653101	134	1,273	SH		SOLE		1,273	0	0
ALCOA CORP COM	Stock	013872106	19	582	SH		SOLE		582	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	25	208	SH		SOLE		208	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	8	SH		SOLE		8	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	2	206	SH		SOLE		206	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,192	7,942	SH		SOLE		7,942	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	4	7	SH		SOLE		7	0	0
ALLETE INC COM NEW	Stock	018522300	3	36	SH		SOLE		36	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	39	153	SH		SOLE		153	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3	66	SH		SOLE		66	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	21	3,339	SH		SOLE		3,339	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	1	65	SH		SOLE		65	0	0
ALLSTATE CORP COM	Stock	020002101	247	2,798	SH		SOLE		2,797	0	0
ALTABA INC COM	CEF	021346101	36	663	SH		SOLE		663	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	26	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC COM	Stock	023135106	9,463	9,776	SH		SOLE		9,776	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
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	6	356	SH		SOLE		356	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	111	SH		SOLE		111	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	186	2,672	SH		SOLE		2,672	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	475	5,635	SH		SOLE		5,634	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	7	72	SH		SOLE		72	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	719	11,504	SH		SOLE		11,504	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	443	12,000	SH		SOLE		12,000	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	2	175	SH		SOLE		175	0	0
AMERICAN STS WTR CO COM	Stock	029899101	10	203	SH		SOLE		203	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	5	1,100	SH		SOLE		1,100	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	148	1,899	SH		SOLE		1,899	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	31	695	SH		SOLE		695	0	0
AMETEK INC NEW COM	Stock	031100100	23	373	SH		SOLE		373	0	0
AMGEN INC COM	Stock	031162100	2,792	16,213	SH		SOLE		16,213	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	208	2,813	SH		SOLE		2,813	0	0
AMTRUST FINL SVCS INC COM	Stock	032359309	12	768	SH		SOLE		768	0	0
ANADARKO PETE CORP COM	Stock	032511107	218	4,812	SH		SOLE		4,811	0	0
ANALOG DEVICES INC COM	Stock	032654105	261	3,349	SH		SOLE		3,349	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	2	454	SH		SOLE		454	0	0
ANDERSONS INC COM	Stock	034164103	14	400	SH		SOLE		399	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	7	711	SH		SOLE		711	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	4	75	SH		SOLE		75	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	118	9,757	SH		SOLE		9,756	0	0
ANTHEM INC COM	Stock	036752103	964	5,122	SH		SOLE		5,121	0	0
APACHE CORP COM	Stock	037411105	71	1,476	SH		SOLE		1,476	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	80	1,408	SH		SOLE		1,408	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	214	8,100	SH		SOLE		8,100	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	159	9,400	SH		SOLE		9,400	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	102	6,260	SH		SOLE		6,260	0	0
APPLE INC COM	Stock	037833100	13,370	92,837	SH		SOLE		92,837	0	0
APPLIED MATLS INC COM	Stock	038222105	2,086	50,505	SH		SOLE		50,504	0	0
APTARGROUP INC COM	Stock	038336103	388	4,464	SH		SOLE		4,464	0	0
ARBOR RLTY TR INC COM	REIT	038923108	23	2,789	SH		SOLE		2,788	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	295	7,139	SH		SOLE		7,139	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	51	3,028	SH		SOLE		3,028	0	0
ARISTA NETWORKS INC COM	Stock	040413106	235	1,568	SH		SOLE		1,568	0	0
ARROW ELECTRS INC COM	Stock	042735100	110	1,409	SH		SOLE		1,409	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	5	84	SH		SOLE		84	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	7	110	SH		SOLE		109	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	13	500	SH		SOLE		500	0	0
ASTEC INDS INC COM	Stock	046224101	64	1,150	SH		SOLE		1,150	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	102	2,993	SH		SOLE		2,993	0	0
ATMOS ENERGY CORP COM	Stock	049560105	123	1,485	SH		SOLE		1,484	0	0
AUTODESK INC COM	Stock	052769106	755	7,484	SH		SOLE		7,484	0	0
AUTOLIV INC COM	Stock	052800109	14	131	SH		SOLE		131	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	242	2,361	SH		SOLE		2,360	0	0
AUTOZONE INC COM	Stock	053332102	82	144	SH		SOLE		144	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	105	SH		SOLE		105	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	90	SH		SOLE		90	0	0
AVNET INC COM	Stock	053807103	3	71	SH		SOLE		71	0	0
BB&T CORP COM	Stock	054937107	1,141	25,130	SH		SOLE		25,129	0	0
BP PLC SPONSORED ADR	ADR	055622104	262	7,552	SH		SOLE		7,552	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	5	220	SH		SOLE		220	0	0
BADGER METER INC COM	Stock	056525108	5	113	SH		SOLE		113	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	380	2,126	SH		SOLE		2,126	0	0
BAKER HUGHES A GE CO CL A	Stock	057224107	86	1,572	SH		SOLE		1,572	0	0
BALL CORP COM	Stock	058498106	51	1,211	SH		SOLE		1,211	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	4	428	SH		SOLE		428	0	0
BANCROFT FUND LTD COM	CEF	059695106	130	5,978	SH		SOLE		5,977	0	0
BANK AMER CORP COM	Stock	060505104	2,102	86,643	SH		SOLE		86,642	0	0
BANK HAWAII CORP COM	Stock	062540109	5	64	SH		SOLE		64	0	0
BANK MONTREAL QUE COM	Stock	063671101	115	1,568	SH		SOLE		1,568	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	66	1,405	SH		SOLE		1,405	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	138	2,712	SH		SOLE		2,711	0	0
BANK N S HALIFAX COM	Stock	064149107	109	1,811	SH		SOLE		1,811	0	0
BANRO CORP COM NEW	Stock	066800806	0	105	SH		SOLE		105	0	0
BARD C R INC COM	Stock	067383109	94	298	SH		SOLE		298	0	0
BARRICK GOLD CORP COM	Stock	067901108	39	2,420	SH		SOLE		2,420	0	0
BAXTER INTL INC COM	Stock	071813109	99	1,641	SH		SOLE		1,641	0	0
BEASLEY BROADCAST GROUP INC CL A	Stock	074014101	4	399	SH		SOLE		399	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,759	14,141	SH		SOLE		14,141	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	79	SH		SOLE		79	0	0
BEMIS INC COM	Stock	081437105	2	53	SH		SOLE		53	0	0
BERKLEY W R CORP COM	Stock	084423102	16	228	SH		SOLE		228	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,461	26,341	SH		SOLE		26,341	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	7	200	SH		SOLE		200	0	0
BEST BUY INC COM	Stock	086516101	76	1,327	SH		SOLE		1,327	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	34	949	SH		SOLE		949	0	0
BIG LOTS INC COM	Stock	089302103	5	105	SH		SOLE		105	0	0
BIO RAD LABS INC CL A	Stock	090572207	86	382	SH		SOLE		382	0	0
BIOTELEMETRY INC COM	Stock	090672106	80	2,379	SH		SOLE		2,379	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	6	400	SH		SOLE		400	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	948	70,513	SH		SOLE		70,512	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	2	264	SH		SOLE		264	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	16	2,146	SH		SOLE		2,145	0	0
BLOCK H & R INC COM	Stock	093671105	42	1,350	SH		SOLE		1,350	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	6	271	SH		SOLE		271	0	0
BLUCORA INC COM	Stock	095229100	30	1,400	SH		SOLE		1,400	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	3	156	SH		SOLE		156	0	0
BOEING CO COM	Stock	097023105	2,136	10,799	SH		SOLE		10,799	0	0
BOJANGLES INC COM	Stock	097488100	2	118	SH		SOLE		118	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	280	8,610	SH		SOLE		8,610	0	0
BORGWARNER INC COM	Stock	099724106	29	696	SH		SOLE		696	0	0
BOSTON BEER INC CL A	Stock	100557107	8	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	37	304	SH		SOLE		304	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	28	1,002	SH		SOLE		1,002	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	163	16,776	SH		SOLE		16,775	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	6	325	SH		SOLE		325	0	0
BRIDGE BANCORP INC COM	Stock	108035106	61	1,817	SH		SOLE		1,817	0	0
BRINKER INTL INC COM	Stock	109641100	10	250	SH		SOLE		250	0	0
BRINKS CO COM	Stock	109696104	86	1,284	SH		SOLE		1,283	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,245	22,347	SH		SOLE		22,347	0	0
BRISTOW GROUP INC COM	Stock	110394103	2	200	SH		SOLE		200	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL B	Stock	115637209	5	94	SH		SOLE		94	0	0
BRUKER CORP COM	Stock	116794108	197	6,847	SH		SOLE		6,847	0	0
BRUNSWICK CORP COM	Stock	117043109	3	53	SH		SOLE		53	0	0
BRYN MAWR BK CORP COM	Stock	117665109	21	482	SH		SOLE		482	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	185	2,900	SH		SOLE		2,900	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	0	5	SH		SOLE		5	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	106	SH		SOLE		106	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	19	2,258	SH		SOLE		2,258	0	0
CBS CORP NEW CL B	Stock	124857202	97	1,518	SH		SOLE		1,518	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4	439	SH		SOLE		439	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	152	SH		SOLE		152	0	0
CIGNA CORPORATION COM	Stock	125509109	2,658	15,879	SH		SOLE		15,879	0	0
CIM COML TR CORP COM	REIT	125525105	8	500	SH		SOLE		500	0	0
CIT GROUP INC COM NEW	Stock	125581801	7	138	SH		SOLE		138	0	0
CMS ENERGY CORP COM	Stock	125896100	9	200	SH		SOLE		200	0	0
CSX CORP COM	Stock	126408103	1,186	21,741	SH		SOLE		21,741	0	0
CVS HEALTH CORP COM	Stock	126650100	1,283	15,949	SH		SOLE		15,948	0	0
CABELAS INC COM	Stock	126804301	12	200	SH		SOLE		200	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	11	431	SH		SOLE		431	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	32	961	SH		SOLE		961	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	530	13,376	SH		SOLE		13,375	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	24	2,142	SH		SOLE		2,142	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	490	41,778	SH		SOLE		41,777	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	2	47	SH		SOLE		47	0	0
CALAVO GROWERS INC COM	Stock	128246105	12	173	SH		SOLE		173	0	0
CALERES INC COM	Stock	129500104	4	147	SH		SOLE		147	0	0
CALLAWAY GOLF CO COM	Stock	131193104	7	576	SH		SOLE		576	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	78	2,285	SH		SOLE		2,284	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	51	592	SH		SOLE		592	0	0
CAMPBELL SOUP CO COM	Stock	134429109	60	1,150	SH		SOLE		1,150	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	4	200	SH		SOLE		200	0	0
CANADIAN NATL RY CO COM	Stock	136375102	51	629	SH		SOLE		629	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	14	493	SH		SOLE		493	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	76	3,726	SH		SOLE		3,726	0	0
CARBO CERAMICS INC COM	Stock	140781105	1	185	SH		SOLE		185	0	0
CARE CAP PPTYS INC COM	REIT	141624106	27	1,000	SH		SOLE		1,000	0	0
CARE COM INC COM	Stock	141633107	33	2,188	SH		SOLE		2,188	0	0
CARLISLE COS INC COM	Stock	142339100	4	39	SH		SOLE		39	0	0
CARMAX INC COM	Stock	143130102	22	348	SH		SOLE		348	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,425	21,728	SH		SOLE		21,727	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	1	70	SH		SOLE		70	0	0
CARTER INC COM	Stock	146229109	125	1,403	SH		SOLE		1,403	0	0
CASEYS GEN STORES INC COM	Stock	147528103	103	964	SH		SOLE		964	0	0
CATALENT INC COM	Stock	148806102	3	97	SH		SOLE		97	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,062	9,887	SH		SOLE		9,887	0	0
CATO CORP NEW CL A	Stock	149205106	3	181	SH		SOLE		181	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3	23	SH		SOLE		23	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	120	1,660	SH		SOLE		1,660	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	70	740	SH		SOLE		740	0	0
CELGENE CORP COM	Stock	151020104	5,182	39,903	SH		SOLE		39,903	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	21	2,239	SH		SOLE		2,239	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	1,283	104,038	SH		SOLE		104,037	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	1	42	SH		SOLE		42	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4	135	SH		SOLE		134	0	0
CENTURY ALUM CO COM	Stock	156431108	14	886	SH		SOLE		886	0	0
CENTURYLINK INC COM	Stock	156700106	535	22,408	SH		SOLE		22,407	0	0
CERNER CORP COM	Stock	156782104	110	1,648	SH		SOLE		1,648	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	4	77	SH		SOLE		77	0	0
CHEMOURS CO COM	Stock	163851108	51	1,342	SH		SOLE		1,342	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	3	144	SH		SOLE		144	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	116	23,413	SH		SOLE		23,413	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	224	2,985	SH		SOLE		2,985	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,620	44,280	SH		SOLE		44,280	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	165	8,358	SH		SOLE		8,358	0	0
CHILDRENS PL INC COM	Stock	168905107	19	189	SH		SOLE		189	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	396	951	SH		SOLE		951	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	100	SH		SOLE		100	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	455	8,766	SH		SOLE		8,765	0	0
CIENA CORP COM NEW	Stock	171779309	3	134	SH		SOLE		134	0	0
CIMAREX ENERGY CO COM	Stock	171798101	28	300	SH		SOLE		300	0	0
CINER RES LP COM UNIT LTD	Stock	172464109	294	10,723	SH		SOLE		10,723	0	0
CIRRUS LOGIC INC COM	Stock	172755100	112	1,780	SH		SOLE		1,780	0	0
CINTAS CORP COM	Stock	172908105	2	13	SH		SOLE		13	0	0
CITIGROUP INC COM NEW	Stock	172967424	997	14,914	SH		SOLE		14,913	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	63	1,755	SH		SOLE		1,755	0	0
CITRIX SYS INC COM	Stock	177376100	26	331	SH		SOLE		331	0	0
CLEAN HARBORS INC COM	Stock	184496107	7	130	SH		SOLE		130	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	34	13,475	SH		SOLE		13,475	0	0
CLOROX CO DEL COM	Stock	189054109	319	2,396	SH		SOLE		2,396	0	0
COACH INC COM	Stock	189754104	38	800	SH		SOLE		800	0	0
COCA COLA CO COM	Stock	191216100	1,676	37,378	SH		SOLE		37,378	0	0
COEUR MNG INC COM NEW	Stock	192108504	498	58,075	SH		SOLE		58,075	0	0
COGNEX CORP COM	Stock	192422103	181	2,128	SH		SOLE		2,128	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	201	3,034	SH		SOLE		3,034	0	0
COHERENT INC COM	Stock	192479103	25	109	SH		SOLE		109	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,230	30,084	SH		SOLE		30,084	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	396	17,691	SH		SOLE		17,691	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	107	SH		SOLE		107	0	0
COMFORT SYS USA INC COM	Stock	199908104	23	610	SH		SOLE		609	0	0
COMERICA INC COM	Stock	200340107	254	3,464	SH		SOLE		3,464	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	2	938	SH		SOLE		937	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	0	6	SH		SOLE		6	0	0
COMSTOCK MNG INC COM	Stock	205750102	0	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	112	3,120	SH		SOLE		3,119	0	0
CONDUENT INC COM	Stock	206787103	174	10,913	SH		SOLE		10,913	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	2	93	SH		SOLE		93	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	349	4,321	SH		SOLE		4,321	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	23	700	SH		SOLE		700	0	0
CONVERGYS CORP COM	Stock	212485106	3	139	SH		SOLE		139	0	0
COOPER COS INC COM NEW	Stock	216648402	109	457	SH		SOLE		457	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	172	4,751	SH		SOLE		4,751	0	0
COPART INC COM	Stock	217204106	8	236	SH		SOLE		236	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	2	73	SH		SOLE		73	0	0
CORNING INC COM	Stock	219350105	1,175	39,109	SH		SOLE		39,109	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	29	SH		SOLE		29	0	0
CRANE CO COM	Stock	224399105	4	52	SH		SOLE		52	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	9	626	SH		SOLE		626	0	0
CREE INC COM	Stock	225447101	114	4,613	SH		SOLE		4,613	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	4	182	SH		SOLE		182	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	8	401	SH		SOLE		401	0	0
CRITEO S A SPONS ADS	ADR	226718104	5	100	SH		SOLE		100	0	0
CROWN HOLDINGS INC COM	Stock	228368106	2	39	SH		SOLE		39	0	0
CUBESMART COM	REIT	229663109	12	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	39	SH		SOLE		39	0	0
CUMMINS INC COM	Stock	231021106	2,508	15,459	SH		SOLE		15,458	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	9	94	SH		SOLE		93	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	1	68	SH		SOLE		68	0	0
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	5	217	SH		SOLE		217	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	88	2,944	SH		SOLE		2,944	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	75	2,902	SH		SOLE		2,902	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	468	17,089	SH		SOLE		17,089	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	6	222	SH		SOLE		222	0	0
DST SYS INC DEL COM	Stock	233326107	25	412	SH		SOLE		412	0	0
DTE ENERGY CO COM	Stock	233331107	257	2,431	SH		SOLE		2,430	0	0
DANAHER CORP DEL COM	Stock	235851102	588	6,964	SH		SOLE		6,964	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	101	1,120	SH		SOLE		1,120	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	9	575	SH		SOLE		575	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	9	519	SH		SOLE		519	0	0
DEERE & CO COM	Stock	244199105	596	4,818	SH		SOLE		4,818	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	137	2,546	SH		SOLE		2,546	0	0
DENISON MINES CORP COM	Stock	248356107	0	844	SH		SOLE		844	0	0
DEXTERA SURGICAL INC COM	Stock	252366109	0	50	SH		SOLE		50	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	208	5,229	SH		SOLE		5,228	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	47	413	SH		SOLE		413	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,599	24,465	SH		SOLE		24,464	0	0
DISCOVER FINL SVCS COM	Stock	254709108	181	2,911	SH		SOLE		2,911	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	17	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	38	528	SH		SOLE		528	0	0
DOLLAR TREE INC COM	Stock	256746108	135	1,924	SH		SOLE		1,924	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	169	5,865	SH		SOLE		5,865	0	0
DONALDSON INC COM	Stock	257651109	314	6,906	SH		SOLE		6,905	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	48	575	SH		SOLE		575	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	70	3,405	SH		SOLE		3,404	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	886	35,100	SH		SOLE		35,100	0	0
DOVER CORP COM	Stock	260003108	34	428	SH		SOLE		428	0	0
DOW CHEM CO COM	Stock	260543103	1,267	20,096	SH		SOLE		20,096	0	0
DRIL-QUIP INC COM	Stock	262037104	2	35	SH		SOLE		35	0	0
DRIVE SHACK INC COM	Stock	262077100	90	28,481	SH		SOLE		28,481	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	753	9,329	SH		SOLE		9,328	0	0
DUCOMMUN INC DEL COM	Stock	264147109	28	876	SH		SOLE		876	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	3	100	SH		SOLE		100	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	51	SH		SOLE		51	0	0
DYCOM INDS INC COM	Stock	267475101	3	34	SH		SOLE		34	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	140	SH		SOLE		140	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	38	993	SH		SOLE		993	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	964	12,225	SH		SOLE		12,225	0	0
EASTGROUP PPTY INC COM	REIT	277276101	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO COM	Stock	277432100	185	2,203	SH		SOLE		2,203	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	6	118	SH		SOLE		118	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	15	1,036	SH		SOLE		1,035	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	252	16,660	SH		SOLE		16,660	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	82	4,900	SH		SOLE		4,900	0	0
EBAY INC COM	Stock	278642103	234	6,707	SH		SOLE		6,707	0	0
ECOLAB INC COM	Stock	278865100	276	2,076	SH		SOLE		2,076	0	0
EDISON INTL COM	Stock	281020107	11	137	SH		SOLE		137	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	1	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	42	395	SH		SOLE		395	0	0
EMERSON ELEC CO COM	Stock	291011104	792	13,283	SH		SOLE		13,282	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	6	143	SH		SOLE		142	0	0
ENCANA CORP COM	Stock	292505104	12	1,404	SH		SOLE		1,404	0	0
ENERPLUS CORP COM	Stock	292766102	14	1,671	SH		SOLE		1,670	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,149	42,448	SH		SOLE		42,447	0	0
ENZO BIOCHEM INC COM	Stock	294100102	30	2,753	SH		SOLE		2,753	0	0
EQUIFAX INC COM	Stock	294429105	2	18	SH		SOLE		18	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	5	152	SH		SOLE		152	0	0
ERICSSON ADR B SEK 10	ADR	294821608	22	3,062	SH		SOLE		3,062	0	0
ESSENDANT INC COM	Stock	296689102	61	4,141	SH		SOLE		4,141	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3	97	SH		SOLE		97	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3	40	SH		SOLE		40	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	358	10,439	SH		SOLE		10,439	0	0
EXONE CO COM	Stock	302104104	1	100	SH		SOLE		100	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	236	4,186	SH		SOLE		4,185	0	0
FLIR SYS INC COM	Stock	302445101	7	201	SH		SOLE		201	0	0
F M C CORP COM NEW	Stock	302491303	4	52	SH		SOLE		52	0	0
FNB CORP PA COM	Stock	302520101	5	326	SH		SOLE		326	0	0
FS INVT CORP COM	CEF	302635107	106	11,577	SH		SOLE		11,577	0	0
FACTSET RESH SYS INC COM	Stock	303075105	41	245	SH		SOLE		245	0	0
FAIR ISAAC CORP COM	Stock	303250104	181	1,297	SH		SOLE		1,297	0	0
FASTENAL CO COM	Stock	311900104	184	4,223	SH		SOLE		4,223	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	69	1,070	SH		SOLE		1,070	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	169	5,968	SH		SOLE		5,968	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	3	657	SH		SOLE		656	0	0
FERRO CORP COM	Stock	315405100	4	223	SH		SOLE		223	0	0
F5 NETWORKS INC COM	Stock	315616102	23	182	SH		SOLE		182	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	3,204	13,266	SH		SOLE		13,266	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	2,424	68,284	SH		SOLE		68,284	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,037	91,950	SH		SOLE		91,949	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	2,352	130,811	SH		SOLE		130,810	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4,976	136,929	SH		SOLE		136,928	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2,422	63,248	SH		SOLE		63,247	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	2,366	68,014	SH		SOLE		68,014	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	3,081	72,132	SH		SOLE		72,132	0	0
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	6	200	SH		SOLE		200	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	6	200	SH		SOLE		200	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	6	198	SH		SOLE		198	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	836	34,520	SH		SOLE		34,520	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	1,893	56,050	SH		SOLE		56,050	0	0
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	2,348	73,512	SH		SOLE		73,512	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	2,056	65,838	SH		SOLE		65,838	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	933	18,610	SH		SOLE		18,610	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	91	3,504	SH		SOLE		3,504	0	0
FINISH LINE INC CL A	Stock	317923100	2	155	SH		SOLE		155	0	0
FIRST CMNTY CORP S C COM	Stock	319835104	31	1,456	SH		SOLE		1,456	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	47	2,679	SH		SOLE		2,679	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	4	112	SH		SOLE		112	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	3	134	SH		SOLE		134	0	0
FIRST SOLAR INC COM	Stock	336433107	6	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 NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	25	400	SH		SOLE		400	0	0
FISERV INC COM	Stock	337738108	287	2,347	SH		SOLE		2,347	0	0
FIRSTENERGY CORP COM	Stock	337932107	40	1,378	SH		SOLE		1,378	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	35	1,582	SH		SOLE		1,582	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	57	395	SH		SOLE		395	0	0
FLUOR CORP NEW COM	Stock	343412102	325	7,109	SH		SOLE		7,109	0	0
FLOWERS FOODS INC COM	Stock	343498101	2	124	SH		SOLE		124	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC COM	Stock	344849104	269	5,467	SH		SOLE		5,467	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	740	66,095	SH		SOLE		66,095	0	0
FORTIS INC COM	Stock	349553107	14	388	SH		SOLE		388	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	2	60	SH		SOLE		60	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	212	7,259	SH		SOLE		7,259	0	0
FRANCESCAS HLDGS CORP COM	Stock	351793104	13	1,176	SH		SOLE		1,176	0	0
FRANCO NEVADA CORP COM	Stock	351858105	109	1,504	SH		SOLE		1,504	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	18	364	SH		SOLE		364	0	0
GAMCO INVESTORS INC CL A COM	Stock	361438104	244	8,238	SH		SOLE		8,238	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	291	47,060	SH		SOLE		47,060	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40	705	SH		SOLE		705	0	0
GAP INC DEL COM	Stock	364760108	49	2,208	SH		SOLE		2,208	0	0
GARTNER INC COM	Stock	366651107	120	969	SH		SOLE		969	0	0
GENERAC HLDGS INC COM	Stock	368736104	37	1,011	SH		SOLE		1,011	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,760	8,884	SH		SOLE		8,883	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	4,026	149,057	SH		SOLE		149,057	0	0
GENERAL MLS INC COM	Stock	370334104	369	6,655	SH		SOLE		6,655	0	0
GENESEE & WYO INC CL A	Stock	371559105	3	37	SH		SOLE		37	0	0
GENTEX CORP COM	Stock	371901109	375	19,785	SH		SOLE		19,784	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	66	2,074	SH		SOLE		2,074	0	0
GENUINE PARTS CO COM	Stock	372460105	366	3,943	SH		SOLE		3,943	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	8	2,500	SH		SOLE		2,500	0	0
GIBRALTAR INDS INC COM	Stock	374689107	1	29	SH		SOLE		29	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,352	19,107	SH		SOLE		19,107	0	0
GLATFELTER COM	Stock	377316104	8	385	SH		SOLE		385	0	0
GOLDCORP INC NEW COM	Stock	380956409	65	5,042	SH		SOLE		5,042	0	0
GOLDFIELD CORP COM	Stock	381370105	32	5,777	SH		SOLE		5,777	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	27	561	SH		SOLE		561	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	47	1,349	SH		SOLE		1,349	0	0
GRACO INC COM	Stock	384109104	70	638	SH		SOLE		638	0	0
GRAHAM HLDGS CO COM	Stock	384637104	4	6	SH		SOLE		6	0	0
GRAINGER W W INC COM	Stock	384802104	37	206	SH		SOLE		206	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	40	1,330	SH		SOLE		1,330	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC COM	Stock	389375106	138	10,050	SH		SOLE		10,050	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	140	4,793	SH		SOLE		4,793	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	4	95	SH		SOLE		95	0	0
GREENBRIER COS INC COM	Stock	393657101	48	1,040	SH		SOLE		1,040	0	0
GREENHILL & CO INC COM	Stock	395259104	13	652	SH		SOLE		652	0	0
GRIFFON CORP COM	Stock	398433102	0	1	SH		SOLE		1	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	202	9,564	SH		SOLE		9,564	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	0	2	SH		SOLE		2	0	0
HNI CORP COM	Stock	404251100	3	86	SH		SOLE		86	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	422	9,091	SH		SOLE		9,091	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	13	500	SH		SOLE		500	0	0
HSN INC COM	Stock	404303109	4	129	SH		SOLE		129	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	12	300	SH		SOLE		300	0	0
HALLIBURTON CO COM	Stock	406216101	251	5,868	SH		SOLE		5,868	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	96	2,654	SH		SOLE		2,654	0	0
HANCOCK HLDG CO COM	Stock	410120109	4	76	SH		SOLE		76	0	0
HANESBRANDS INC COM	Stock	410345102	683	29,479	SH		SOLE		29,479	0	0
HANOVER INS GROUP INC COM	Stock	410867105	76	855	SH		SOLE		855	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	68	1,260	SH		SOLE		1,260	0	0
HARMONIC INC COM	Stock	413160102	28	5,275	SH		SOLE		5,275	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	2	1,248	SH		SOLE		1,248	0	0
HARRIS CORP DEL COM	Stock	413875105	266	2,439	SH		SOLE		2,439	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	175	3,320	SH		SOLE		3,319	0	0
HASBRO INC COM	Stock	418056107	1,071	9,607	SH		SOLE		9,606	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	124	SH		SOLE		124	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	67	1,428	SH		SOLE		1,428	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	9	198	SH		SOLE		198	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	92	1,909	SH		SOLE		1,909	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 COM	Stock	422806109	45	620	SH		SOLE		620	0	0
HEICO CORP NEW CL A	Stock	422806208	4	66	SH		SOLE		66	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	298	5,479	SH		SOLE		5,478	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	13	121	SH		SOLE		121	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	7	523	SH		SOLE		523	0	0
HERCULES CAPITAL INC COM	CEF	427096508	109	8,230	SH		SOLE		8,230	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	60	3,249	SH		SOLE		3,249	0	0
HERSHEY CO COM	Stock	427866108	539	5,019	SH		SOLE		5,019	0	0
HEXCEL CORP NEW COM	Stock	428291108	7	134	SH		SOLE		134	0	0
HIBBETT SPORTS INC COM	Stock	428567101	41	1,966	SH		SOLE		1,966	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	2	116	SH		SOLE		116	0	0
HILL ROM HLDGS INC COM	Stock	431475102	4	47	SH		SOLE		47	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	5	180	SH		SOLE		180	0	0
HOLOGIC INC COM	Stock	436440101	60	1,317	SH		SOLE		1,317	0	0
HOME BANCSHARES INC COM	Stock	436893200	7	275	SH		SOLE		275	0	0
HOME DEPOT INC COM	Stock	437076102	3,908	25,477	SH		SOLE		25,477	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	5	188	SH		SOLE		188	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,546	11,602	SH		SOLE		11,601	0	0
HORMEL FOODS CORP COM	Stock	440452100	47	1,378	SH		SOLE		1,378	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	102	3,671	SH		SOLE		3,671	0	0
HUBBELL INC COM	Stock	443510607	1	10	SH		SOLE		10	0	0
HUBSPOT INC COM	Stock	443573100	25	375	SH		SOLE		375	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	2	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	9	36	SH		SOLE		36	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	12	126	SH		SOLE		126	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	32	2,340	SH		SOLE		2,340	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	66	SH		SOLE		66	0	0
HUNTSMAN CORP COM	Stock	447011107	88	3,408	SH		SOLE		3,407	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	1	20	SH		SOLE		20	0	0
IBERIABANK CORP COM	Stock	450828108	6	78	SH		SOLE		78	0	0
IAMGOLD CORP COM	Stock	450913108	9	1,798	SH		SOLE		1,797	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	9	1,364	SH		SOLE		1,364	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	2	30	SH		SOLE		30	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	830	5,796	SH		SOLE		5,796	0	0
ILLUMINA INC COM	Stock	452327109	134	772	SH		SOLE		772	0	0
IMMUNOMEDICS INC COM	Stock	452907108	18	2,000	SH		SOLE		2,000	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	4	61	SH		SOLE		61	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1	70	SH		SOLE		70	0	0
INGREDION INC COM	Stock	457187102	28	234	SH		SOLE		234	0	0
INTEL CORP COM	Stock	458140100	3,068	90,920	SH		SOLE		90,919	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	822	5,342	SH		SOLE		5,341	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	292	2,163	SH		SOLE		2,163	0	0
INTL PAPER CO COM	Stock	460146103	143	2,533	SH		SOLE		2,532	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	34	1,386	SH		SOLE		1,386	0	0
INTUIT COM	Stock	461202103	938	7,061	SH		SOLE		7,061	0	0
INVACARE CORP COM	Stock	461203101	0	1	SH		SOLE		1	0	0
INVESTORS TITLE CO COM	Stock	461804106	5	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	31	602	SH		SOLE		602	0	0
IROBOT CORP COM	Stock	462726100	337	4,005	SH		SOLE		4,005	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	117	9,759	SH		SOLE		9,759	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	97	3,408	SH		SOLE		3,408	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	94	2,348	SH		SOLE		2,347	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	3	256	SH		SOLE		256	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	4	157	SH		SOLE		156	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	311	9,096	SH		SOLE		9,096	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	736	15,740	SH		SOLE		15,740	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	82	3,074	SH		SOLE		3,073	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	810	17,386	SH		SOLE		17,386	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	2,467	31,192	SH		SOLE		31,192	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	49	879	SH		SOLE		878	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	5	77	SH		SOLE		77	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	61	1,505	SH		SOLE		1,505	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	322	7,240	SH		SOLE		7,239	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	ETF	464286749	10	297	SH		SOLE		296	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	3	92	SH		SOLE		91	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	303	4,461	SH		SOLE		4,461	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	15	510	SH		SOLE		510	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,168	10,929	SH		SOLE		10,929	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	33	238	SH		SOLE		238	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,507	45,239	SH		SOLE		45,238	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	4,446	48,211	SH		SOLE		48,211	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,223	10,783	SH		SOLE		10,782	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	59	1,490	SH		SOLE		1,490	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	185	1,076	SH		SOLE		1,076	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,012	86,322	SH		SOLE		86,321	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,096	10,012	SH		SOLE		10,011	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	482	11,645	SH		SOLE		11,645	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,133	17,696	SH		SOLE		17,695	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	37	625	SH		SOLE		625	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	13	100	SH		SOLE		100	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,758	27,463	SH		SOLE		27,462	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	26	237	SH		SOLE		237	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	9	135	SH		SOLE		135	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10	337	SH		SOLE		337	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	22	710	SH		SOLE		710	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	222	3,807	SH		SOLE		3,807	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	5	157	SH		SOLE		156	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,174	39,769	SH		SOLE		39,768	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	937	7,486	SH		SOLE		7,486	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,234	11,576	SH		SOLE		11,575	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,707	43,880	SH		SOLE		43,879	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	855	13,117	SH		SOLE		13,117	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	311	3,697	SH		SOLE		3,697	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	338	3,132	SH		SOLE		3,131	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	757	3,941	SH		SOLE		3,941	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	2,597	14,929	SH		SOLE		14,929	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	187	1,337	SH		SOLE		1,337	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	20	140	SH		SOLE		140	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	81	261	SH		SOLE		261	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	431	4,258	SH		SOLE		4,258	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	15	93	SH		SOLE		93	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	885	7,605	SH		SOLE		7,604	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	2,627	13,362	SH		SOLE		13,362	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	907	7,623	SH		SOLE		7,623	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,967	14,543	SH		SOLE		14,542	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	95	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	165	980	SH		SOLE		980	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,162	8,244	SH		SOLE		8,243	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	941	18,467	SH		SOLE		18,466	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,300	26,962	SH		SOLE		26,962	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	28	196	SH		SOLE		196	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	26	203	SH		SOLE		203	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	1,318	8,875	SH		SOLE		8,874	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	6	175	SH		SOLE		175	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	115	825	SH		SOLE		825	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	611	7,655	SH		SOLE		7,655	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	153	920	SH		SOLE		920	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	22	200	SH		SOLE		200	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5	154	SH		SOLE		154	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,190	45,502	SH		SOLE		45,501	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	64	525	SH		SOLE		525	0	0
ISHARES EUROPE ETF	ETF	464287861	1,684	37,999	SH		SOLE		37,999	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	551	3,943	SH		SOLE		3,943	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,892	12,131	SH		SOLE		12,131	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	3	28	SH		SOLE		28	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	50	469	SH		SOLE		469	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	31	500	SH		SOLE		500	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	14	206	SH		SOLE		206	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	223	1,320	SH		SOLE		1,320	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	9	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	681	14,936	SH		SOLE		14,936	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	179	2,726	SH		SOLE		2,726	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,324	22,897	SH		SOLE		22,896	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,701	32,361	SH		SOLE		32,360	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	8	45	SH		SOLE		45	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	31	263	SH		SOLE		263	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	261	5,930	SH		SOLE		5,930	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	682	6,193	SH		SOLE		6,193	0	0
ISHARES ASIA 50 ETF	ETF	464288430	7	125	SH		SOLE		125	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,586	48,481	SH		SOLE		48,481	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	1,276	44,796	SH		SOLE		44,796	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,644	41,231	SH		SOLE		41,231	0	0
ISHARES MBS ETF	ETF	464288588	617	5,779	SH		SOLE		5,779	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,686	15,232	SH		SOLE		15,232	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	10	87	SH		SOLE		87	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	2,836	25,830	SH		SOLE		25,830	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	1,300	12,345	SH		SOLE		12,344	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	34	275	SH		SOLE		275	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	13	122	SH		SOLE		122	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,953	49,864	SH		SOLE		49,863	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	2	38	SH		SOLE		38	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	30	212	SH		SOLE		212	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	8	100	SH		SOLE		100	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	10	96	SH		SOLE		96	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	6	65	SH		SOLE		65	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	135	3,975	SH		SOLE		3,975	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	72	455	SH		SOLE		455	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20	117	SH		SOLE		117	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	0	3	SH		SOLE		3	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	441	2,845	SH		SOLE		2,844	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	41	456	SH		SOLE		455	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,091	21,105	SH		SOLE		21,104	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	919	12,425	SH		SOLE		12,424	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	235	3,704	SH		SOLE		3,704	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	1	18	SH		SOLE		18	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	15	446	SH		SOLE		446	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	2	37	SH		SOLE		37	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	7	157	SH		SOLE		157	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	87	5,600	SH		SOLE		5,600	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3	19	SH		SOLE		19	0	0
JABIL 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
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	5	87	SH		SOLE		87	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	565	24,744	SH		SOLE		24,744	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,481	48,990	SH		SOLE		48,989	0	0
KLA-TENCOR CORP COM	Stock	482480100	387	4,224	SH		SOLE		4,223	0	0
KAMAN CORP COM	Stock	483548103	4	90	SH		SOLE		90	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	97	923	SH		SOLE		923	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	19	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	Stock	487836108	326	4,689	SH		SOLE		4,688	0	0
KELLY SVCS INC CL A	Stock	488152208	0	1	SH		SOLE		1	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	2	100	SH		SOLE		100	0	0
KEYCORP NEW COM	Stock	493267108	341	18,211	SH		SOLE		18,211	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,180	9,142	SH		SOLE		9,141	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	0	1	SH		SOLE		1	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	27	6,669	SH		SOLE		6,669	0	0
KIRBY CORP COM	Stock	497266106	4	62	SH		SOLE		62	0	0
KNOLL INC COM NEW	Stock	498904200	60	3,005	SH		SOLE		3,005	0	0
KOHLS CORP COM	Stock	500255104	43	1,117	SH		SOLE		1,117	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	171	4,787	SH		SOLE		4,786	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	3	182	SH		SOLE		182	0	0
KRAFT HEINZ CO COM	Stock	500754106	446	5,203	SH		SOLE		5,202	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	38	800	SH		SOLE		800	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	27	894	SH		SOLE		894	0	0
KROGER CO COM	Stock	501044101	23	973	SH		SOLE		972	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	98	5,136	SH		SOLE		5,136	0	0
KYOCERA CORP ADR	ADR	501556203	1	19	SH		SOLE		19	0	0
L BRANDS INC COM	Stock	501797104	274	5,089	SH		SOLE		5,089	0	0
LKQ CORP COM	Stock	501889208	626	19,000	SH		SOLE		19,000	0	0
LTC PPTYS INC COM	REIT	502175102	3	61	SH		SOLE		61	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	375	2,242	SH		SOLE		2,241	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,676	18,920	SH		SOLE		18,920	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	26	351	SH		SOLE		351	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	136	3,094	SH		SOLE		3,094	0	0
LANCASTER COLONY CORP COM	Stock	513847103	162	1,325	SH		SOLE		1,325	0	0
LANDSTAR SYS INC COM	Stock	515098101	6	75	SH		SOLE		75	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1	60	SH		SOLE		60	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	335	5,245	SH		SOLE		5,245	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	538	18,043	SH		SOLE		18,042	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	6	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	617	6,424	SH		SOLE		6,424	0	0
LEAR CORP COM NEW	Stock	521865204	421	2,961	SH		SOLE		2,960	0	0
LEGGETT & PLATT INC COM	Stock	524660107	37	697	SH		SOLE		697	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	1	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC COM	Stock	525327102	63	1,214	SH		SOLE		1,214	0	0
LENNAR CORP CL A	Stock	526057104	32	593	SH		SOLE		593	0	0
LENNOX INTL INC COM	Stock	526107107	2	11	SH		SOLE		11	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	2	142	SH		SOLE		142	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	5	458	SH		SOLE		458	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	5	131	SH		SOLE		131	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO COM	Stock	532457108	1,129	13,715	SH		SOLE		13,715	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	415	4,503	SH		SOLE		4,503	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	63	938	SH		SOLE		937	0	0
LINDSAY CORP COM	Stock	535555106	1	15	SH		SOLE		15	0	0
LITHIA MTRS INC CL A	Stock	536797103	26	276	SH		SOLE		276	0	0
LITTELFUSE INC COM	Stock	537008104	6	37	SH		SOLE		37	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,861	13,908	SH		SOLE		13,908	0	0
LOEWS CORP COM	Stock	540424108	22	476	SH		SOLE		476	0	0
LOUISIANA PAC CORP COM	Stock	546347105	10	400	SH		SOLE		400	0	0
LOWES COS INC COM	Stock	548661107	710	9,158	SH		SOLE		9,157	0	0
LUBYS INC COM	Stock	549282101	0	100	SH		SOLE		100	0	0
LYDALL INC DEL COM	Stock	550819106	3	52	SH		SOLE		52	0	0
MGC DIAGNOSTICS CORP COM	Stock	552768103	13	1,625	SH		SOLE		1,625	0	0
MGIC INVT CORP WIS COM	Stock	552848103	32	2,900	SH		SOLE		2,900	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	18	3,500	SH		SOLE		3,500	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	61	SH		SOLE		61	0	0
MSA SAFETY INC COM	Stock	553498106	2	27	SH		SOLE		27	0	0
MSG NETWORK INC CL A	Stock	553573106	1	57	SH		SOLE		57	0	0
MTS SYS CORP COM	Stock	553777103	6	122	SH		SOLE		122	0	0
MV OIL TR TR UNITS	Stock	553859109	3	443	SH		SOLE		442	0	0
MACERICH CO COM	REIT	554382101	124	2,134	SH		SOLE		2,134	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	165	2,264	SH		SOLE		2,264	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	587	8,239	SH		SOLE		8,239	0	0
MAGNA INTL INC COM	Stock	559222401	197	4,257	SH		SOLE		4,257	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	7	150	SH		SOLE		150	0	0
MANITOWOC INC COM	Stock	563571108	34	5,705	SH		SOLE		5,705	0	0
MANTECH INTL CORP CL A	Stock	564563104	7	165	SH		SOLE		165	0	0
MARATHON OIL CORP COM	Stock	565849106	80	6,716	SH		SOLE		6,715	0	0
MARKEL CORP COM	Stock	570535104	80	82	SH		SOLE		82	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	58	743	SH		SOLE		743	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	113	1,129	SH		SOLE		1,129	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,161	5,218	SH		SOLE		5,217	0	0
MASCO CORP COM	Stock	574599106	135	3,532	SH		SOLE		3,532	0	0
MASIMO CORP COM	Stock	574795100	49	540	SH		SOLE		540	0	0
MASTEC INC COM	Stock	576323109	167	3,700	SH		SOLE		3,700	0	0
MATERION CORP COM	Stock	576690101	4	95	SH		SOLE		95	0	0
MATRIX SVC CO COM	Stock	576853105	1	128	SH		SOLE		128	0	0
MATTEL INC COM	Stock	577081102	736	34,190	SH		SOLE		34,190	0	0
MAXIMUS INC COM	Stock	577933104	77	1,232	SH		SOLE		1,232	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	291	2,981	SH		SOLE		2,980	0	0
MCDERMOTT INTL INC COM	Stock	580037109	172	24,021	SH		SOLE		24,021	0	0
MCDONALDS CORP COM	Stock	580135101	1,616	10,553	SH		SOLE		10,553	0	0
MEDALLION FINL CORP COM	CEF	583928106	3	1,400	SH		SOLE		1,400	0	0
MESA RTY TR UNIT BEN INT	Stock	590660106	11	912	SH		SOLE		911	0	0
METHODE ELECTRS INC COM	Stock	591520200	5	112	SH		SOLE		112	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	93	158	SH		SOLE		158	0	0
MICROSOFT CORP COM	Stock	594918104	7,036	102,081	SH		SOLE		102,080	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	126	1,637	SH		SOLE		1,637	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,537	51,481	SH		SOLE		51,481	0	0
MICROSEMI CORP COM	Stock	595137100	6	132	SH		SOLE		132	0	0
MIDDLEBY CORP COM	Stock	596278101	109	900	SH		SOLE		900	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	1	16	SH		SOLE		16	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	10	1,441	SH		SOLE		1,441	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	275	32,812	SH		SOLE		32,811	0	0
MOHAWK INDS INC COM	Stock	608190104	93	383	SH		SOLE		383	0	0
MONDELEZ INTL INC CL A	Stock	609207105	691	16,006	SH		SOLE		16,006	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	3	220	SH		SOLE		220	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5	55	SH		SOLE		55	0	0
MOODYS CORP COM	Stock	615369105	137	1,126	SH		SOLE		1,126	0	0
MORGAN STANLEY COM NEW	Stock	617446448	135	3,023	SH		SOLE		3,023	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	543	24,260	SH		SOLE		24,260	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	10	1,230	SH		SOLE		1,230	0	0
MORNINGSTAR INC COM	Stock	617700109	6	79	SH		SOLE		79	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52	599	SH		SOLE		599	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3	223	SH		SOLE		223	0	0
MURPHY OIL CORP COM	Stock	626717102	222	8,663	SH		SOLE		8,662	0	0
MURPHY USA INC COM	Stock	626755102	9	128	SH		SOLE		128	0	0
NASDAQ INC COM	Stock	631103108	216	3,026	SH		SOLE		3,025	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	6	60	SH		SOLE		60	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	292	5,234	SH		SOLE		5,234	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	345	5,488	SH		SOLE		5,488	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	111	3,372	SH		SOLE		3,372	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	126	1,141	SH		SOLE		1,141	0	0
NATIONAL RESH CORP CL B	Stock	637372301	88	1,851	SH		SOLE		1,851	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	29	745	SH		SOLE		745	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	44	1,900	SH		SOLE		1,900	0	0
NATIONAL WESTMINSTER BK PLC SPON ADR C	ADR	638539882	26	1,000	SH		SOLE		1,000	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	17	448	SH		SOLE		448	0	0
NEENAH PAPER INC COM	Stock	640079109	6	72	SH		SOLE		72	0	0
NEW GOLD INC CDA COM	Stock	644535106	0	75	SH		SOLE		75	0	0
NEW JERSEY RES COM	Stock	646025106	74	1,854	SH		SOLE		1,854	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	35	500	SH		SOLE		500	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	35	2,650	SH		SOLE		2,650	0	0
NEW YORK TIMES CO CL A	Stock	650111107	21	1,202	SH		SOLE		1,201	0	0
NEWELL BRANDS INC COM	Stock	651229106	983	18,325	SH		SOLE		18,324	0	0
NEWFIELD EXPL CO COM	Stock	651290108	11	373	SH		SOLE		373	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	24	3,250	SH		SOLE		3,250	0	0
NEWMARKET CORP COM	Stock	651587107	2	5	SH		SOLE		5	0	0
NEWMONT MINING CORP COM	Stock	651639106	113	3,476	SH		SOLE		3,476	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	9	1,200	SH		SOLE		1,200	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	64	3,900	SH		SOLE		3,900	0	0
NIKE INC CL B	Stock	654106103	776	13,151	SH		SOLE		13,150	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	10	1,573	SH		SOLE		1,572	0	0
NOBLE ENERGY INC COM	Stock	655044105	16	561	SH		SOLE		561	0	0
NORDSON CORP COM	Stock	655663102	7	61	SH		SOLE		61	0	0
NORDSTROM INC COM	Stock	655664100	165	3,452	SH		SOLE		3,452	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	1,278	10,500	SH		SOLE		10,500	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	2	368	SH		SOLE		368	0	0
NORTHERN TR CORP COM	Stock	665859104	103	1,056	SH		SOLE		1,055	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	519	2,023	SH		SOLE		2,023	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	12	757	SH		SOLE		757	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	5	77	SH		SOLE		77	0	0
NOVAVAX INC COM	Stock	670002104	3	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	277	6,461	SH		SOLE		6,461	0	0
NUCOR CORP COM	Stock	670346105	849	14,664	SH		SOLE		14,663	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	30	1,926	SH		SOLE		1,926	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	10	800	SH		SOLE		800	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	343	25,027	SH		SOLE		25,026	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	534	40,000	SH		SOLE		40,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	15	671	SH		SOLE		670	0	0
NUVASIVE INC COM	Stock	670704105	3	42	SH		SOLE		42	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	26	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP COM	Stock	670837103	9	246	SH		SOLE		246	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	79	7,908	SH		SOLE		7,907	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	30	2,165	SH		SOLE		2,165	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	132	8,790	SH		SOLE		8,790	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	2	113	SH		SOLE		113	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	817	17,542	SH		SOLE		17,542	0	0
OASIS PETE INC NEW COM	Stock	674215108	156	19,400	SH		SOLE		19,400	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	88	69,300	SH		SOLE		69,300	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	211	3,523	SH		SOLE		3,522	0	0
OCEANEERING INTL INC COM	Stock	675232102	1	27	SH		SOLE		27	0	0
OFFICE DEPOT INC COM	Stock	676220106	5	843	SH		SOLE		843	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	10	100	SH		SOLE		100	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	100	SH		SOLE		100	0	0
OLD REP INTL CORP COM	Stock	680223104	895	45,843	SH		SOLE		45,843	0	0
OLIN CORP COM PAR $1	Stock	680665205	43	1,426	SH		SOLE		1,425	0	0
OMNICOM GROUP INC COM	Stock	681919106	467	5,638	SH		SOLE		5,637	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,677	50,785	SH		SOLE		50,785	0	0
ON ASSIGNMENT INC COM	Stock	682159108	4	68	SH		SOLE		68	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16	1,169	SH		SOLE		1,169	0	0
ONEOK INC NEW COM	Stock	682680103	17	335	SH		SOLE		335	0	0
ORANGE SPONSORED ADR	ADR	684060106	24	1,486	SH		SOLE		1,486	0	0
OWENS CORNING NEW COM	Stock	690742101	4	63	SH		SOLE		63	0	0
OWENS ILL INC COM NEW	Stock	690768403	16	660	SH		SOLE		660	0	0
OWENS RLTY MTG INC COM	REIT	690828108	61	3,579	SH		SOLE		3,579	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	947	7,583	SH		SOLE		7,583	0	0
POSCO SPONSORED ADR	ADR	693483109	4	68	SH		SOLE		68	0	0
PPG INDS INC COM	Stock	693506107	58	528	SH		SOLE		527	0	0
PVH CORP COM	Stock	693656100	3	30	SH		SOLE		30	0	0
PACCAR INC COM	Stock	693718108	26	388	SH		SOLE		388	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	8	170	SH		SOLE		170	0	0
PACKAGING CORP AMER COM	Stock	695156109	85	766	SH		SOLE		766	0	0
PACWEST BANCORP DEL COM	Stock	695263103	8	167	SH		SOLE		167	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	87	647	SH		SOLE		647	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	3	200	SH		SOLE		200	0	0
PANDORA MEDIA INC COM	Stock	698354107	2	200	SH		SOLE		200	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	2	31	SH		SOLE		31	0	0
PAREXEL INTL CORP COM	Stock	699462107	56	646	SH		SOLE		646	0	0
PARKER DRILLING CO COM	Stock	701081101	8	6,000	SH		SOLE		6,000	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	190	1,191	SH		SOLE		1,191	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	4	152	SH		SOLE		152	0	0
PATRICK INDS INC COM	Stock	703343103	4	57	SH		SOLE		57	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	118	2,523	SH		SOLE		2,523	0	0
PAYCHEX INC COM	Stock	704326107	559	9,816	SH		SOLE		9,816	0	0
PEABODY ENERGY CORP NEW COM	Stock	704551100	11	455	SH		SOLE		455	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	95	2,859	SH		SOLE		2,858	0	0
OBSIDIAN ENERGY LTD COM	Stock	707887105	0	0	SH		SOLE		0	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	72	9,783	SH		SOLE		9,782	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	137	7,757	SH		SOLE		7,757	0	0
PEPSICO INC COM	Stock	713448108	2,556	22,134	SH		SOLE		22,133	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	185	21,243	SH		SOLE		21,243	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	32	945	SH		SOLE		945	0	0
PETMED EXPRESS INC COM	Stock	716382106	76	1,875	SH		SOLE		1,875	0	0
PFIZER INC COM	Stock	717081103	4,622	137,600	SH		SOLE		137,599	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3,021	25,719	SH		SOLE		25,718	0	0
PHILLIPS 66 COM	Stock	718546104	804	9,720	SH		SOLE		9,720	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	139	6,580	SH		SOLE		6,580	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	2	448	SH		SOLE		447	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	391	4,595	SH		SOLE		4,595	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	20	1,716	SH		SOLE		1,716	0	0
PIONEER NAT RES CO COM	Stock	723787107	9	59	SH		SOLE		59	0	0
PITNEY BOWES INC COM	Stock	724479100	20	1,350	SH		SOLE		1,350	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	121	4,624	SH		SOLE		4,624	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	22	SH		SOLE		22	0	0
PLEXUS CORP COM	Stock	729132100	8	161	SH		SOLE		161	0	0
POLARIS INDS INC COM	Stock	731068102	272	2,952	SH		SOLE		2,952	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	6	122	SH		SOLE		122	0	0
POST HLDGS INC COM	Stock	737446104	23	298	SH		SOLE		298	0	0
POTLATCH CORP NEW COM	REIT	737630103	41	896	SH		SOLE		896	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	6	80	SH		SOLE		80	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	1,646	880	SH		SOLE		880	0	0
PRICESMART INC COM	Stock	741511109	10	119	SH		SOLE		119	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,881	44,534	SH		SOLE		44,534	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	127	SH		SOLE		127	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	290	6,579	SH		SOLE		6,578	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	184	1,700	SH		SOLE		1,699	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	221	5,149	SH		SOLE		5,149	0	0
PULTE GROUP INC COM	Stock	745867101	341	13,914	SH		SOLE		13,913	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	38	5,021	SH		SOLE		5,021	0	0
QUAKER CHEM CORP COM	Stock	747316107	238	1,640	SH		SOLE		1,640	0	0
QUALCOMM INC COM	Stock	747525103	1,434	25,972	SH		SOLE		25,971	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	22	1,187	SH		SOLE		1,187	0	0
QUALITY SYS INC COM	Stock	747582104	0	14	SH		SOLE		14	0	0
RLI CORP COM	Stock	749607107	3	56	SH		SOLE		56	0	0
RPC INC COM	Stock	749660106	263	13,028	SH		SOLE		13,027	0	0
RPM INTL INC COM	Stock	749685103	119	2,174	SH		SOLE		2,174	0	0
RADIAN GROUP INC COM	Stock	750236101	7	431	SH		SOLE		431	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	1	71	SH		SOLE		71	0	0
RANDGOLD RES LTD ADR	ADR	752344309	94	1,060	SH		SOLE		1,060	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	6	80	SH		SOLE		80	0	0
RAYONIER INC COM	REIT	754907103	44	1,540	SH		SOLE		1,539	0	0
RAYTHEON CO COM NEW	Stock	755111507	1,553	9,618	SH		SOLE		9,617	0	0
REALTY INCOME CORP COM	REIT	756109104	5	92	SH		SOLE		92	0	0
RED HAT INC COM	Stock	756577102	8	79	SH		SOLE		79	0	0
REDWOOD TR INC COM	REIT	758075402	241	14,154	SH		SOLE		14,153	0	0
REGAL BELOIT CORP COM	Stock	758750103	7	82	SH		SOLE		82	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	38	1,835	SH		SOLE		1,835	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	2	16	SH		SOLE		16	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	12	171	SH		SOLE		171	0	0
RELX PLC SPONSORED ADR	ADR	759530108	13	586	SH		SOLE		586	0	0
REPLIGEN CORP COM	Stock	759916109	58	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC COM	Stock	760759100	241	3,782	SH		SOLE		3,782	0	0
REXAHN PHARMACEUTICALS INC COM NEW	Stock	761640200	0	100	SH		SOLE		100	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	380	5,836	SH		SOLE		5,836	0	0
RICE ENERGY INC COM	Stock	762760106	41	1,555	SH		SOLE		1,555	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17	408	SH		SOLE		408	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	5	180	SH		SOLE		180	0	0
RITE AID CORP COM	Stock	767754104	65	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	7	2,500	SH		SOLE		2,500	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	878	5,419	SH		SOLE		5,419	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	1,046	9,954	SH		SOLE		9,954	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	577	12,221	SH		SOLE		12,221	0	0
ROLLINS INC COM	Stock	775711104	7	167	SH		SOLE		167	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	937	4,048	SH		SOLE		4,048	0	0
ROSS STORES INC COM	Stock	778296103	150	2,599	SH		SOLE		2,598	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	22	302	SH		SOLE		302	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	216	3,974	SH		SOLE		3,974	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	391	7,359	SH		SOLE		7,358	0	0
ROYAL GOLD INC COM	Stock	780287108	2,139	27,364	SH		SOLE		27,364	0	0
ROYCE VALUE TR INC COM	CEF	780910105	59	4,019	SH		SOLE		4,018	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	9	436	SH		SOLE		436	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	43	404	SH		SOLE		404	0	0
RYDER SYS INC COM	Stock	783549108	4	53	SH		SOLE		53	0	0
SEI INVESTMENTS CO COM	Stock	784117103	31	581	SH		SOLE		581	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	2	163	SH		SOLE		163	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	400	58,672	SH		SOLE		58,671	0	0
SANDERSON FARMS INC COM	Stock	800013104	4	34	SH		SOLE		34	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	234	3,706	SH		SOLE		3,706	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	300	SH		SOLE		300	0	0
SANMINA CORPORATION COM	Stock	801056102	212	5,565	SH		SOLE		5,565	0	0
SAP SE SPON ADR	ADR	803054204	80	763	SH		SOLE		763	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	8	250	SH		SOLE		250	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	4	132	SH		SOLE		132	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	18	SH		SOLE		18	0	0
SCHLUMBERGER LTD COM	Stock	806857108	698	10,599	SH		SOLE		10,598	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	821	19,119	SH		SOLE		19,118	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	353	6,041	SH		SOLE		6,040	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	162	2,802	SH		SOLE		2,801	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	467	7,382	SH		SOLE		7,381	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	145	2,883	SH		SOLE		2,883	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	230	4,786	SH		SOLE		4,785	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	172	2,694	SH		SOLE		2,694	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	59	2,367	SH		SOLE		2,367	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	34	1,263	SH		SOLE		1,263	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	3	98	SH		SOLE		98	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	5	181	SH		SOLE		181	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	6	162	SH		SOLE		162	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	7	218	SH		SOLE		218	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5	104	SH		SOLE		104	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	35	1,095	SH		SOLE		1,095	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	73	1,391	SH		SOLE		1,391	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	415	10,068	SH		SOLE		10,068	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	75	1,388	SH		SOLE		1,387	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	175	3,464	SH		SOLE		3,463	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	575	10,447	SH		SOLE		10,446	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	157	4,218	SH		SOLE		4,218	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	20	226	SH		SOLE		226	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	795	11,645	SH		SOLE		11,645	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	128	11,817	SH		SOLE		11,817	0	0
SEATTLE GENETICS INC COM	Stock	812578102	2	37	SH		SOLE		37	0	0
SEMPRA ENERGY COM	Stock	816851109	636	5,645	SH		SOLE		5,645	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	566	1,613	SH		SOLE		1,613	0	0
SIERRA WIRELESS INC COM	Stock	826516106	6	200	SH		SOLE		200	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	56	SH		SOLE		56	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	102	12,833	SH		SOLE		12,833	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	15	95	SH		SOLE		95	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	1	24	SH		SOLE		23	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	16	472	SH		SOLE		472	0	0
SKECHERS U S A INC CL A	Stock	830566105	30	1,023	SH		SOLE		1,023	0	0
SMITH A O COM	Stock	831865209	60	1,059	SH		SOLE		1,059	0	0
SMUCKER J M CO COM NEW	Stock	832696405	11	94	SH		SOLE		94	0	0
SNAP ON INC COM	Stock	833034101	70	441	SH		SOLE		441	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	1,187	35,961	SH		SOLE		35,961	0	0
SONOCO PRODS CO COM	Stock	835495102	1,009	19,632	SH		SOLE		19,632	0	0
SONY CORP SPONSORED ADR	ADR	835699307	25	657	SH		SOLE		657	0	0
SONUS NETWORKS INC COM NEW	Stock	835916503	1	110	SH		SOLE		110	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	41	1,210	SH		SOLE		1,210	0	0
SOUTH ST CORP COM	Stock	840441109	155	1,814	SH		SOLE		1,814	0	0
SOUTHERN CO COM	Stock	842587107	2,450	51,179	SH		SOLE		51,178	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	852	13,716	SH		SOLE		13,716	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	3	45	SH		SOLE		45	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	1	79	SH		SOLE		78	0	0
SPARTANNASH CO COM	Stock	847215100	5	178	SH		SOLE		178	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	12	203	SH		SOLE		203	0	0
SPIRIT AIRLS INC COM	Stock	848577102	18	341	SH		SOLE		341	0	0
SPLUNK INC COM	Stock	848637104	4	64	SH		SOLE		64	0	0
STAMPS COM INC COM NEW	Stock	852857200	144	930	SH		SOLE		930	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	56	SH		SOLE		56	0	0
STANDEX INTL CORP COM	Stock	854231107	2	21	SH		SOLE		21	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	245	1,739	SH		SOLE		1,739	0	0
STAPLES INC COM	Stock	855030102	9	893	SH		SOLE		893	0	0
STARBUCKS CORP COM	Stock	855244109	1,600	27,433	SH		SOLE		27,433	0	0
STATE STR CORP COM	Stock	857477103	189	2,104	SH		SOLE		2,104	0	0
STEEL DYNAMICS INC COM	Stock	858119100	158	4,414	SH		SOLE		4,413	0	0
STEPAN CO COM	Stock	858586100	1	15	SH		SOLE		15	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	964	67,011	SH		SOLE		67,011	0	0
STORE CAP CORP COM	REIT	862121100	8	350	SH		SOLE		350	0	0
STRYKER CORP COM	Stock	863667101	472	3,398	SH		SOLE		3,397	0	0
STURM RUGER & CO INC COM	Stock	864159108	135	2,178	SH		SOLE		2,177	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	12	506	SH		SOLE		506	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	2	195	SH		SOLE		195	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	8	403	SH		SOLE		403	0	0
SUN CMNTYS INC COM	REIT	866674104	5	55	SH		SOLE		55	0	0
SUN LIFE FINL INC COM	Stock	866796105	191	5,338	SH		SOLE		5,338	0	0
SUN HYDRAULICS CORP COM	Stock	866942105	2	54	SH		SOLE		54	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	189	6,470	SH		SOLE		6,470	0	0
SUNPOWER CORP COM	Stock	867652406	1	105	SH		SOLE		105	0	0
SUNTRUST BKS INC COM	Stock	867914103	121	2,140	SH		SOLE		2,140	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	2	153	SH		SOLE		152	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	5	119	SH		SOLE		119	0	0
SYMANTEC CORP COM	Stock	871503108	111	3,928	SH		SOLE		3,928	0	0
SYSCO CORP COM	Stock	871829107	1,025	20,358	SH		SOLE		20,358	0	0
SYSTEMAX INC COM	Stock	871851101	0	1	SH		SOLE		1	0	0
TJX COS INC NEW COM	Stock	872540109	721	9,985	SH		SOLE		9,984	0	0
T MOBILE US INC COM	Stock	872590104	14	239	SH		SOLE		239	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	230	6,578	SH		SOLE		6,578	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	7	276	SH		SOLE		276	0	0
TASEKO MINES LTD COM	Stock	876511106	10	8,000	SH		SOLE		8,000	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	13	385	SH		SOLE		385	0	0
TECH DATA CORP COM	Stock	878237106	13	131	SH		SOLE		131	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9	539	SH		SOLE		539	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	447	24,374	SH		SOLE		24,373	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	16	123	SH		SOLE		123	0	0
TELEFLEX INC COM	Stock	879369106	172	827	SH		SOLE		826	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	441	42,491	SH		SOLE		42,491	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	4	283	SH		SOLE		283	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	60	5,305	SH		SOLE		5,305	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	38	5,585	SH		SOLE		5,585	0	0
TENNECO INC COM	Stock	880349105	126	2,184	SH		SOLE		2,184	0	0
TERADYNE INC COM	Stock	880770102	688	22,898	SH		SOLE		22,897	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	112	1,304	SH		SOLE		1,304	0	0
ANDEAVOR COM	Stock	881609101	10	112	SH		SOLE		112	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	58	1,740	SH		SOLE		1,740	0	0
TEXAS INSTRS INC COM	Stock	882508104	269	3,502	SH		SOLE		3,501	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	6	20	SH		SOLE		20	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5	91	SH		SOLE		91	0	0
TEXTRON INC COM	Stock	883203101	945	20,054	SH		SOLE		20,054	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,370	7,850	SH		SOLE		7,850	0	0
THOMSON REUTERS CORP COM	Stock	884903105	9	189	SH		SOLE		189	0	0
THOR INDS INC COM	Stock	885160101	15	146	SH		SOLE		146	0	0
TIFFANY & CO NEW COM	Stock	886547108	341	3,634	SH		SOLE		3,634	0	0
TIME INC NEW COM	Stock	887228104	0	18	SH		SOLE		18	0	0
TIME WARNER INC COM NEW	Stock	887317303	144	1,439	SH		SOLE		1,438	0	0
TIMKEN CO COM	Stock	887389104	10	223	SH		SOLE		223	0	0
TOLL BROTHERS INC COM	Stock	889478103	250	6,336	SH		SOLE		6,336	0	0
TORCHMARK CORP COM	Stock	891027104	3	43	SH		SOLE		43	0	0
TORO CO COM	Stock	891092108	246	3,556	SH		SOLE		3,556	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	119	2,353	SH		SOLE		2,353	0	0
TOWER INTL INC COM	Stock	891826109	49	2,169	SH		SOLE		2,168	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	184	3,165	SH		SOLE		3,165	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	11	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	94	1,729	SH		SOLE		1,729	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	6	SH		SOLE		6	0	0
TRIANGLE CAP CORP COM	CEF	895848109	16	903	SH		SOLE		903	0	0
TRIMBLE INC COM	Stock	896239100	3	89	SH		SOLE		89	0	0
TRINET GROUP INC COM	Stock	896288107	4	120	SH		SOLE		120	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	1	109	SH		SOLE		109	0	0
TRINITY INDS INC COM	Stock	896522109	302	10,785	SH		SOLE		10,785	0	0
TRIPADVISOR INC COM	Stock	896945201	2	41	SH		SOLE		41	0	0
TUCOWS INC COM NEW	Stock	898697206	4	79	SH		SOLE		79	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,220	17,365	SH		SOLE		17,365	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	42	238	SH		SOLE		238	0	0
TYSON FOODS INC CL A	Stock	902494103	520	8,304	SH		SOLE		8,303	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	186	8,189	SH		SOLE		8,189	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	57	323	SH		SOLE		323	0	0
UGI CORP NEW COM	Stock	902681105	72	1,484	SH		SOLE		1,484	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,537	29,595	SH		SOLE		29,594	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	21	1,146	SH		SOLE		1,146	0	0
UNDER ARMOUR INC CL A	Stock	904311107	396	18,195	SH		SOLE		18,195	0	0
UNDER ARMOUR INC CL C	Stock	904311206	169	8,401	SH		SOLE		8,401	0	0
UNIFI INC COM NEW	Stock	904677200	0	1	SH		SOLE		1	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	557	10,301	SH		SOLE		10,300	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1,058	19,142	SH		SOLE		19,142	0	0
UNION PAC CORP COM	Stock	907818108	1,712	15,716	SH		SOLE		15,716	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	14	345	SH		SOLE		344	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	93	1,230	SH		SOLE		1,230	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1	38	SH		SOLE		38	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,040	9,402	SH		SOLE		9,402	0	0
UNITED RENTALS INC COM	Stock	911363109	63	555	SH		SOLE		555	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	0	50	SH		SOLE		50	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	488	22,050	SH		SOLE		22,050	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,704	13,956	SH		SOLE		13,956	0	0
UNITIL CORP COM	Stock	913259107	7	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	442	6,828	SH		SOLE		6,827	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	22	182	SH		SOLE		182	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5	250	SH		SOLE		250	0	0
UTAH MED PRODS INC COM	Stock	917488108	62	850	SH		SOLE		850	0	0
VCA INC COM	Stock	918194101	181	1,957	SH		SOLE		1,957	0	0
V F CORP COM	Stock	918204108	567	9,844	SH		SOLE		9,843	0	0
VALLEY NATL BANCORP COM	Stock	919794107	23	1,984	SH		SOLE		1,984	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,077	11,624	SH		SOLE		11,624	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	558	10,741	SH		SOLE		10,741	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	145	2,088	SH		SOLE		2,088	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,038	8,450	SH		SOLE		8,450	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	70	695	SH		SOLE		695	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	100	745	SH		SOLE		745	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	65	703	SH		SOLE		703	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	276	3,267	SH		SOLE		3,266	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,049	25,663	SH		SOLE		25,662	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,034	24,861	SH		SOLE		24,860	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,463	59,611	SH		SOLE		59,611	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	2,985	38,193	SH		SOLE		38,193	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	622	12,634	SH		SOLE		12,634	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	39	694	SH		SOLE		694	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	968	8,957	SH		SOLE		8,956	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	236	3,490	SH		SOLE		3,490	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	195	3,901	SH		SOLE		3,901	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,459	84,716	SH		SOLE		84,715	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	8	122	SH		SOLE		121	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	596	10,805	SH		SOLE		10,804	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4	59	SH		SOLE		59	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,197	23,323	SH		SOLE		23,323	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,047	18,223	SH		SOLE		18,223	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	213	2,072	SH		SOLE		2,072	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	166	1,410	SH		SOLE		1,410	0	0
VANGUARD REIT ETF	ETF	922908553	1,606	19,291	SH		SOLE		19,290	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	274	1,881	SH		SOLE		1,880	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	501	4,078	SH		SOLE		4,077	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,799	12,622	SH		SOLE		12,622	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	204	1,840	SH		SOLE		1,840	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	32	314	SH		SOLE		314	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,777	13,988	SH		SOLE		13,987	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,770	18,329	SH		SOLE		18,329	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,365	17,449	SH		SOLE		17,449	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,636	21,181	SH		SOLE		21,181	0	0
VERITIV CORP COM	Stock	923454102	4	78	SH		SOLE		78	0	0
VERMILION ENERGY INC COM	Stock	923725105	3	95	SH		SOLE		95	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	24	2,318	SH		SOLE		2,318	0	0
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	0	5	SH		SOLE		5	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	98	SH		SOLE		98	0	0
VMWARE INC CL A COM	Stock	928563402	11	130	SH		SOLE		130	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	32	345	SH		SOLE		345	0	0
VOYA FINL INC COM	Stock	929089100	138	3,748	SH		SOLE		3,747	0	0
VULCAN MATLS CO COM	Stock	929160109	39	305	SH		SOLE		305	0	0
WD-40 CO COM	Stock	929236107	69	624	SH		SOLE		624	0	0
WABASH NATL CORP COM	Stock	929566107	83	3,775	SH		SOLE		3,775	0	0
WABTEC CORP COM	Stock	929740108	14	157	SH		SOLE		157	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	1,436	18,980	SH		SOLE		18,979	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	925	11,818	SH		SOLE		11,818	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	53	1,658	SH		SOLE		1,658	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	2	38	SH		SOLE		38	0	0
WATERS CORP COM	Stock	941848103	210	1,145	SH		SOLE		1,145	0	0
WATSCO INC COM	Stock	942622200	4	27	SH		SOLE		27	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	56	SH		SOLE		56	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	32	611	SH		SOLE		611	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	0	SH		SOLE		0	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	34	1,125	SH		SOLE		1,125	0	0
WELBILT INC COM	Stock	949090104	28	1,488	SH		SOLE		1,488	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,288	41,292	SH		SOLE		41,292	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	48	SH		SOLE		48	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	5	89	SH		SOLE		89	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	7	144	SH		SOLE		144	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	739	8,337	SH		SOLE		8,337	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	77	1,379	SH		SOLE		1,379	0	0
WESTERN UN CO COM	Stock	959802109	402	21,115	SH		SOLE		21,114	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	1	56	SH		SOLE		56	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,001	29,867	SH		SOLE		29,867	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1,816	91,292	SH		SOLE		91,291	0	0
WHIRLPOOL CORP COM	Stock	963320106	30	155	SH		SOLE		155	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	22	531	SH		SOLE		531	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	161	3,050	SH		SOLE		3,050	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	0	49	SH		SOLE		49	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	572	18,896	SH		SOLE		18,896	0	0
WINMARK CORP COM	Stock	974250102	77	597	SH		SOLE		597	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	234	8,336	SH		SOLE		8,336	0	0
WOODWARD INC COM	Stock	980745103	2	26	SH		SOLE		26	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	2	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2	46	SH		SOLE		46	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	25	SH		SOLE		25	0	0
WYNN RESORTS LTD COM	Stock	983134107	621	4,633	SH		SOLE		4,633	0	0
XILINX INC COM	Stock	983919101	287	4,459	SH		SOLE		4,458	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	9	468	SH		SOLE		467	0	0
XEROX CORP COM NEW	Stock	984121608	14	500	SH		SOLE		500	0	0
YUM BRANDS INC COM	Stock	988498101	95	1,286	SH		SOLE		1,285	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	5	50	SH		SOLE		50	0	0
ZIONS BANCORPORATION COM	Stock	989701107	674	15,343	SH		SOLE		15,343	0	0
BIOVERATIV INC COM	Stock	09075E100	10	164	SH		SOLE		164	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	4	34	SH		SOLE		34	0	0
BT GROUP PLC ADR	ADR	05577E101	1	33	SH		SOLE		33	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	134	2,194	SH		SOLE		2,194	0	0
CDK GLOBAL INC COM	Stock	12508E101	18	285	SH		SOLE		285	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	6	286	SH		SOLE		286	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	172	13,200	SH		SOLE		13,200	0	0
COVANTA HLDG CORP COM	Stock	22282E102	5	360	SH		SOLE		360	0	0
QUANTA SVCS INC COM	Stock	74762E102	41	1,250	SH		SOLE		1,250	0	0
VERISIGN INC COM	Stock	92343E102	27	291	SH		SOLE		291	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	6	400	SH		SOLE		400	0	0
CNO FINL GROUP INC COM	Stock	12621E103	12	572	SH		SOLE		572	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	413	4,367	SH		SOLE		4,366	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	297	6,520	SH		SOLE		6,520	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8	388	SH		SOLE		388	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	23	1,899	SH		SOLE		1,899	0	0
VALE S A ADR	ADR	91912E105	4	461	SH		SOLE		461	0	0
TARGET CORP COM	Stock	87612E106	1,028	19,658	SH		SOLE		19,657	0	0
HOME BANCORP INC COM	Stock	43689E107	7	173	SH		SOLE		173	0	0
NUVEEN HIGH INCOME DECMBR 2019 COM	Stock	67076E107	182	17,800	SH		SOLE		17,800	0	0
RENASANT CORP COM	Stock	75970E107	4	101	SH		SOLE		101	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,486	12,565	SH		SOLE		12,565	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	177	8,857	SH		SOLE		8,857	0	0
NCR CORP NEW COM	Stock	62886E108	598	14,641	SH		SOLE		14,641	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	22	240	SH		SOLE		240	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	163	3,283	SH		SOLE		3,283	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	916	7,241	SH		SOLE		7,241	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	5	24	SH		SOLE		24	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	37	328	SH		SOLE		328	0	0
BARCLAYS PLC ADR	ADR	06738E204	9	831	SH		SOLE		831	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	23	732	SH		SOLE		732	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	5	182	SH		SOLE		182	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	467	4,928	SH		SOLE		4,928	0	0
ACCO BRANDS CORP COM	Stock	00081T108	8	688	SH		SOLE		688	0	0
AGNC INVT CORP COM	REIT	00123Q104	44	2,053	SH		SOLE		2,052	0	0
AES CORP COM	Stock	00130H105	2	159	SH		SOLE		159	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	325	16,704	SH		SOLE		16,704	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	5	118	SH		SOLE		118	0	0
ALERIAN MLP ETF	ETF	00162Q866	1,751	146,379	SH		SOLE		146,378	0	0
AMC NETWORKS INC CL A	Stock	00164V103	17	320	SH		SOLE		320	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	7	289	SH		SOLE		289	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	12	SH		SOLE		12	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	2	42	SH		SOLE		42	0	0
AT&T INC COM	Stock	00206R102	3,427	90,822	SH		SOLE		90,822	0	0
ATN INTL INC COM	Stock	00215F107	143	2,092	SH		SOLE		2,091	0	0
ABBVIE INC COM	Stock	00287Y109	2,341	32,290	SH		SOLE		32,289	0	0
ABERDEEN CHILE FD INC COM	CEF	00301W105	125	17,673	SH		SOLE		17,673	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3	59	SH		SOLE		59	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	599	10,405	SH		SOLE		10,405	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,307	6,428	SH		SOLE		6,428	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	0	100	SH		SOLE		100	0	0
ADOBE SYS INC COM	Stock	00724F101	1,743	12,320	SH		SOLE		12,320	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7	56	SH		SOLE		56	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	182	11,244	SH		SOLE		11,244	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	14	2,000	SH		SOLE		2,000	0	0
AECOM COM	Stock	00766T100	5	145	SH		SOLE		145	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	1	10	SH		SOLE		10	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	386	45,117	SH		SOLE		45,117	0	0
ADVANSIX INC COM	Stock	00773T101	25	815	SH		SOLE		815	0	0
AETNA INC NEW COM	Stock	00817Y108	270	1,780	SH		SOLE		1,779	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	24	410	SH		SOLE		410	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	2	30	SH		SOLE		30	0	0
AIR LEASE CORP CL A	Stock	00912X302	881	23,589	SH		SOLE		23,589	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	4	181	SH		SOLE		181	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	101	2,025	SH		SOLE		2,025	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	447	3,176	SH		SOLE		3,176	0	0
ALIO GOLD INC COM	Stock	01627X108	0	20	SH		SOLE		20	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	33	SH		SOLE		33	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	34	253	SH		SOLE		253	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	Stock	01861G100	4	166	SH		SOLE		166	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	18	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	12	502	SH		SOLE		501	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	255	19,480	SH		SOLE		19,480	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	12	316	SH		SOLE		316	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	21	1,611	SH		SOLE		1,611	0	0
ALLY FINL INC COM	Stock	02005N100	16	750	SH		SOLE		750	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,530	2,784	SH		SOLE		2,784	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,275	3,523	SH		SOLE		3,523	0	0
ALTIMMUNE INC COM	Stock	02155H101	1	200	SH		SOLE		200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,987	53,537	SH		SOLE		53,537	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	985	179,401	SH		SOLE		179,401	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	25	1,560	SH		SOLE		1,560	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20	407	SH		SOLE		407	0	0
AMERICAN CAP SR FLOATING LTD COM	CEF	02504D108	5	374	SH		SOLE		374	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	40	1,825	SH		SOLE		1,825	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,514	11,444	SH		SOLE		11,443	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	7	175	SH		SOLE		175	0	0
AMERISAFE INC COM	Stock	03071H100	51	901	SH		SOLE		901	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	515	4,043	SH		SOLE		4,043	0	0
AMPLIFY SNACK BRANDS COM	Stock	03211L102	3	291	SH		SOLE		291	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	511	4,632	SH		SOLE		4,631	0	0
ANSYS INC COM	Stock	03662Q105	256	2,107	SH		SOLE		2,107	0	0
ANTERO RES CORP COM	Stock	03674X106	4	200	SH		SOLE		200	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	4	100	SH		SOLE		100	0	0
APOLLO INVT CORP COM	CEF	03761U106	156	24,388	SH		SOLE		24,388	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	11	SH		SOLE		11	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	137	2,225	SH		SOLE		2,225	0	0
AQUA AMERICA INC COM	Stock	03836W103	245	7,356	SH		SOLE		7,355	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	1	SH		SOLE		1	0	0
ARAMARK COM	Stock	03852U106	325	7,930	SH		SOLE		7,930	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	18	2,500	SH		SOLE		2,500	0	0
ARCBEST CORP COM	Stock	03937C105	0	1	SH		SOLE		1	0	0
ARCONIC INC COM	Stock	03965L100	22	952	SH		SOLE		952	0	0
ARES CAP CORP COM	CEF	04010L103	377	23,011	SH		SOLE		23,011	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	3	232	SH		SOLE		232	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	4	206	SH		SOLE		205	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	12	375	SH		SOLE		375	0	0
ASSURANT INC COM	Stock	04621X108	275	2,650	SH		SOLE		2,650	0	0
ATHENAHEALTH INC COM	Stock	04685W103	55	391	SH		SOLE		391	0	0
AUTONATION INC COM	Stock	05329W102	43	1,030	SH		SOLE		1,030	0	0
AVANGRID INC COM	Stock	05351W103	15	335	SH		SOLE		335	0	0
AVISTA CORP COM	Stock	05379B107	3	65	SH		SOLE		65	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1	44	SH		SOLE		44	0	0
B & G FOODS INC NEW COM	Stock	05508R106	21	582	SH		SOLE		582	0	0
BCE INC COM NEW	Stock	05534B760	28	614	SH		SOLE		613	0	0
BGC PARTNERS INC CL A	Stock	05541T101	3	229	SH		SOLE		229	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	10	114	SH		SOLE		114	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	43	SH		SOLE		43	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	1	51	SH		SOLE		51	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	21	2,525	SH		SOLE		2,525	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	55	8,156	SH		SOLE		8,156	0	0
BANKUNITED INC COM	Stock	06652K103	2	74	SH		SOLE		74	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	109	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	55	363	SH		SOLE		363	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	15	1,192	SH		SOLE		1,192	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	1	55	SH		SOLE		55	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	ADR	07329M100	0	3	SH		SOLE		3	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	23	700	SH		SOLE		700	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	6	106	SH		SOLE		106	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	4	277	SH		SOLE		277	0	0
BIOCRYST PHARMACEUTICALS COM	Stock	09058V103	36	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	803	2,961	SH		SOLE		2,961	0	0
BIOSCRIP INC COM	Stock	09069N108	52	19,200	SH		SOLE		19,200	0	0
BIOCEPT INC COM NEW	Stock	09072V204	0	334	SH		SOLE		334	0	0
BIO TECHNE CORP COM	Stock	09073M104	9	73	SH		SOLE		73	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	2	66	SH		SOLE		66	0	0
BLACK KNIGHT FINL SVCS INC CL A	Stock	09214X100	2	51	SH		SOLE		51	0	0
BLACKBAUD INC COM	Stock	09227Q100	9	110	SH		SOLE		110	0	0
BLACKBERRY LTD COM	Stock	09228F103	6	555	SH		SOLE		555	0	0
BLACKROCK INC COM	Stock	09247X101	2,089	4,945	SH		SOLE		4,945	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	79	5,233	SH		SOLE		5,233	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	104	SH		SOLE		104	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,343	58,625	SH		SOLE		58,625	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	0	0	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME INV QLTY COM	CEF	09250G102	2	110	SH		SOLE		110	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	16	430	SH		SOLE		430	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	106	12,000	SH		SOLE		12,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	1,136	34,067	SH		SOLE		34,067	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	10	666	SH		SOLE		666	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	20	1,440	SH		SOLE		1,439	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	28	1,925	SH		SOLE		1,925	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	124	8,814	SH		SOLE		8,814	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	74	5,000	SH		SOLE		5,000	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	7	398	SH		SOLE		398	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	23	2,905	SH		SOLE		2,904	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	877	37,879	SH		SOLE		37,878	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	109	3,457	SH		SOLE		3,457	0	0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	MLP	09625U109	4	696	SH		SOLE		696	0	0
BOX INC CL A	Stock	10316T104	159	8,700	SH		SOLE		8,700	0	0
BRF SA SPONSORED ADR	ADR	10552T107	3	268	SH		SOLE		268	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	118	1,559	SH		SOLE		1,559	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	42	2,750	SH		SOLE		2,750	0	0
CBOE HLDGS INC COM	Stock	12503M108	38	419	SH		SOLE		418	0	0
CBRE GROUP INC CL A	Stock	12504L109	93	2,565	SH		SOLE		2,565	0	0
CDW CORP COM	Stock	12514G108	10	153	SH		SOLE		153	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	239	3,484	SH		SOLE		3,484	0	0
CME GROUP INC COM CL A	Stock	12572Q105	870	6,944	SH		SOLE		6,943	0	0
CRH PLC ADR	ADR	12626K203	3	79	SH		SOLE		79	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	2	SH		SOLE		2	0	0
CSRA INC COM	Stock	12650T104	16	500	SH		SOLE		500	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	7	737	SH		SOLE		737	0	0
CYS INVTS INC COM	REIT	12673A108	8	1,000	SH		SOLE		1,000	0	0
CA INC COM	Stock	12673P105	53	1,548	SH		SOLE		1,547	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	44	SH		SOLE		44	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	144	12,173	SH		SOLE		12,172	0	0
CALLON PETE CO DEL COM	Stock	13123X102	5	488	SH		SOLE		488	0	0
CAMBIUM LEARNING GRP INC COM	Stock	13201A107	9	1,717	SH		SOLE		1,717	0	0
CAMECO CORP COM	Stock	13321L108	355	39,055	SH		SOLE		39,055	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	10	64	SH		SOLE		64	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	974	11,784	SH		SOLE		11,784	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	136	1,739	SH		SOLE		1,739	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	41	2,099	SH		SOLE		2,098	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	39	SH		SOLE		39	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4	68	SH		SOLE		68	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	9	2,188	SH		SOLE		2,188	0	0
CAVIUM INC COM	Stock	14964U108	3	44	SH		SOLE		44	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	1	260	SH		SOLE		260	0	0
CENTENE CORP DEL COM	Stock	15135B101	18	231	SH		SOLE		231	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	532	19,432	SH		SOLE		19,432	0	0
CENTERSTATE BANKS INC COM	Stock	15201P109	4	181	SH		SOLE		181	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	43	10,098	SH		SOLE		10,098	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	8	SH		SOLE		8	0	0
CHEMED CORP NEW COM	Stock	16359R103	4	21	SH		SOLE		21	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	4	130	SH		SOLE		130	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	96	1,968	SH		SOLE		1,968	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	0	117	SH		SOLE		117	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,153	115,590	SH		SOLE		115,589	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	411	7,737	SH		SOLE		7,737	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	11	134	SH		SOLE		134	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	5	322	SH		SOLE		322	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	5	127	SH		SOLE		127	0	0
CISCO SYS INC COM	Stock	17275R102	3,919	125,197	SH		SOLE		125,196	0	0
GUGGENHEIM DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	18383M175	3	98	SH		SOLE		97	0	0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	ETF	18383M241	4	201	SH		SOLE		201	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	2,111	85,620	SH		SOLE		85,620	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	2,275	89,607	SH		SOLE		89,607	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	322	12,535	SH		SOLE		12,535	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	23	1,000	SH		SOLE		1,000	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	9	180	SH		SOLE		180	0	0
GUGGENHEIM CHINA TECHNOLOGY ETF	ETF	18383Q135	12	261	SH		SOLE		261	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	44	1,358	SH		SOLE		1,357	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	6	279	SH		SOLE		279	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2	39	SH		SOLE		39	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	186	26,887	SH		SOLE		26,887	0	0
CLUBCORP HLDGS INC COM	Stock	18948M108	39	2,995	SH		SOLE		2,995	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2	49	SH		SOLE		49	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	42	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	71	3,025	SH		SOLE		3,025	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	28	2,005	SH		SOLE		2,005	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	67	2,550	SH		SOLE		2,550	0	0
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	13	300	SH		SOLE		300	0	0
COMCAST CORP NEW CL A	Stock	20030N101	861	22,116	SH		SOLE		22,115	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	7	195	SH		SOLE		195	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	381	177,024	SH		SOLE		177,024	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	90	SH		SOLE		90	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,283	29,190	SH		SOLE		29,190	0	0
CONSOL ENERGY INC COM	Stock	20854P109	6	432	SH		SOLE		432	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,353	6,985	SH		SOLE		6,985	0	0
CONTROL4 CORP COM	Stock	21240D107	25	1,280	SH		SOLE		1,280	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	4	40	SH		SOLE		40	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	8	250	SH		SOLE		250	0	0
CORECIVIC INC COM	REIT	21871N101	113	4,093	SH		SOLE		4,093	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,487	15,550	SH		SOLE		15,550	0	0
COSTAR GROUP INC COM	Stock	22160N109	4	17	SH		SOLE		17	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	49	290	SH		SOLE		290	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	151	1,502	SH		SOLE		1,502	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	19	346	SH		SOLE		346	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	0	5	SH		SOLE		5	0	0
CYRUSONE INC COM	REIT	23283R100	6	112	SH		SOLE		112	0	0
DASAN ZHONE SOLUTIONS INC COM NEW	Stock	23305L206	1	220	SH		SOLE		220	0	0
DDR CORP COM	REIT	23317H102	4	388	SH		SOLE		388	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	140	12,724	SH		SOLE		12,724	0	0
D R HORTON INC COM	Stock	23331A109	137	3,956	SH		SOLE		3,956	0	0
DSW INC CL A	Stock	23334L102	53	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	101	1,312	SH		SOLE		1,312	0	0
DAVITA INC COM	Stock	23918K108	2	36	SH		SOLE		36	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	4	129	SH		SOLE		129	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	28	464	SH		SOLE		464	0	0
DENNYS CORP COM	Stock	24869P104	4	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	54	828	SH		SOLE		828	0	0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	ETF	25153Q658	30	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	46	1,445	SH		SOLE		1,445	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	393	3,279	SH		SOLE		3,279	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	4	20	SH		SOLE		20	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	0	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	36	405	SH		SOLE		405	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	21	641	SH		SOLE		641	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	58	800	SH		SOLE		800	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	28	346	SH		SOLE		345	0	0
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	25	987	SH		SOLE		987	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	469	11,779	SH		SOLE		11,778	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	26	522	SH		SOLE		522	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	2	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	10	382	SH		SOLE		382	0	0
DISH NETWORK CORP CL A	Stock	25470M109	1	20	SH		SOLE		20	0	0
DIVERSIFIED REAL ASSET INC FD COM SHS	CEF	25533B108	34	1,937	SH		SOLE		1,937	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	8	170	SH		SOLE		170	0	0
DOMINION ENERGY INC COM	Stock	25746U109	358	4,671	SH		SOLE		4,671	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	4	244	SH		SOLE		244	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	47	5,555	SH		SOLE		5,555	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,113	13,312	SH		SOLE		13,311	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	3	50	SH		SOLE		50	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	9	1,231	SH		SOLE		1,231	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6	192	SH		SOLE		191	0	0
EOG RES INC COM	Stock	26875P101	1,033	11,414	SH		SOLE		11,414	0	0
EQT CORP COM	Stock	26884L109	13	219	SH		SOLE		219	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	65	902	SH		SOLE		901	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	99	1,327	SH		SOLE		1,327	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	10	256	SH		SOLE		255	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	49	550	SH		SOLE		550	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	52	433	SH		SOLE		433	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	60	748	SH		SOLE		748	0	0
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND	ETF	26923G301	2,039	84,876	SH		SOLE		84,876	0	0
ETFMG PRIME JUNIOR SILVER ETF	ETF	26924G102	1	50	SH		SOLE		50	0	0
SPIRITED FUNDS ETFMG BOURBON & WHISKEY ECONOMY ETF	ETF	26924G821	11	401	SH		SOLE		401	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	1,046	11,316	SH		SOLE		11,316	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	83	1,422	SH		SOLE		1,422	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	2	108	SH		SOLE		108	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	170	12,195	SH		SOLE		12,194	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	43	1,956	SH		SOLE		1,956	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	30	2,113	SH		SOLE		2,112	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	425	37,671	SH		SOLE		37,671	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	7	400	SH		SOLE		400	0	0
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	213	8,734	SH		SOLE		8,733	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	232	15,208	SH		SOLE		15,208	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	1,061	93,245	SH		SOLE		93,245	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	1	150	SH		SOLE		150	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5	66	SH		SOLE		66	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	5	117	SH		SOLE		117	0	0
EGALET CORP COM	Stock	28226B104	4	1,835	SH		SOLE		1,835	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	78	SH		SOLE		78	0	0
ENBRIDGE INC COM	Stock	29250N105	887	22,293	SH		SOLE		22,292	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	18	1,121	SH		SOLE		1,120	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	10	3,148	SH		SOLE		3,148	0	0
ENERGEN CORP COM	Stock	29265N108	2	46	SH		SOLE		46	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	116	SH		SOLE		116	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	168	9,331	SH		SOLE		9,331	0	0
ENERSYS COM	Stock	29275Y102	3	35	SH		SOLE		35	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	337	16,523	SH		SOLE		16,522	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	194	SH		SOLE		194	0	0
ENSIGN GROUP INC COM	Stock	29358P101	10	457	SH		SOLE		457	0	0
ENTERGY CORP NEW COM	Stock	29364G103	179	2,335	SH		SOLE		2,334	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	24	383	SH		SOLE		383	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	118	275	SH		SOLE		274	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	2	32	SH		SOLE		32	0	0
EVERTEC INC COM	Stock	30040P103	5	301	SH		SOLE		301	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	118	1,943	SH		SOLE		1,943	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2	50	SH		SOLE		50	0	0
EXELON CORP COM	Stock	30161N101	168	4,647	SH		SOLE		4,646	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	484	3,250	SH		SOLE		3,250	0	0
EXPONENT INC COM	Stock	30214U102	119	2,050	SH		SOLE		2,049	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	212	3,324	SH		SOLE		3,324	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	18	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,854	122,065	SH		SOLE		122,064	0	0
FTD COS INC COM	Stock	30281V108	10	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	8,282	54,857	SH		SOLE		54,857	0	0
FEDEX CORP COM	Stock	31428X106	591	2,719	SH		SOLE		2,719	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	1,093	107,531	SH		SOLE		107,530	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	99	1,153	SH		SOLE		1,153	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	87	1,943	SH		SOLE		1,943	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	6	1,150	SH		SOLE		1,150	0	0
FINISAR CORP COM NEW	Stock	31787A507	221	8,500	SH		SOLE		8,500	0	0
FIREEYE INC COM	Stock	31816Q101	421	27,700	SH		SOLE		27,700	0	0
FIRST BANCORP INC ME COM	Stock	31866P102	107	3,968	SH		SOLE		3,967	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	7	272	SH		SOLE		272	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	3	58	SH		SOLE		58	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2	190	SH		SOLE		190	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	19	188	SH		SOLE		188	0	0
FIRST TRUST WATER ETF	ETF	33733B100	61	1,433	SH		SOLE		1,432	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	16	315	SH		SOLE		315	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	3	50	SH		SOLE		50	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	866	29,615	SH		SOLE		29,614	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	341	6,410	SH		SOLE		6,410	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	5	375	SH		SOLE		375	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	28	970	SH		SOLE		970	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	72	1,071	SH		SOLE		1,071	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	4	125	SH		SOLE		125	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	8	211	SH		SOLE		211	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	64	1,466	SH		SOLE		1,466	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	111	4,082	SH		SOLE		4,081	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	65	1,643	SH		SOLE		1,643	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 DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	533	9,653	SH		SOLE		9,652	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,594	53,624	SH		SOLE		53,624	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	229	9,000	SH		SOLE		9,000	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	48	1,927	SH		SOLE		1,926	0	0
FIRSTCASH INC COM	Stock	33767D105	2	30	SH		SOLE		30	0	0
FITBIT INC CL A	Stock	33812L102	1	121	SH		SOLE		121	0	0
FIVE BELOW INC COM	Stock	33829M101	51	1,024	SH		SOLE		1,024	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	218	4,103	SH		SOLE		4,102	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	3	120	SH		SOLE		120	0	0
FLOWSERVE CORP COM	Stock	34354P105	7	161	SH		SOLE		161	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	1	50	SH		SOLE		50	0	0
FORTRESS INVESTMENT GROUP LLC CL A	Stock	34958B106	83	10,375	SH		SOLE		10,375	0	0
FORTIVE CORP COM	Stock	34959J108	28	449	SH		SOLE		449	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	88	1,342	SH		SOLE		1,341	0	0
FOSSIL GROUP INC COM	Stock	34988V106	0	8	SH		SOLE		8	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,219	101,517	SH		SOLE		101,516	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	Convertible Preferred	35906A207	27	916	SH		SOLE		916	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	2	1,619	SH		SOLE		1,619	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1,690	57,141	SH		SOLE		57,140	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	1	22	SH		SOLE		22	0	0
GGP INC COM	REIT	36174X101	2	100	SH		SOLE		100	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	16	163	SH		SOLE		163	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	15	1,706	SH		SOLE		1,706	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	4	700	SH		SOLE		700	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	309	14,154	SH		SOLE		14,154	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	14	1,321	SH		SOLE		1,321	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	4	788	SH		SOLE		788	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	322	14,907	SH		SOLE		14,907	0	0
GEMPHIRE THERAPEUTICS INC COM	Stock	36870A108	139	10,870	SH		SOLE		10,870	0	0
GENERAL MTRS CO COM	Stock	37045V100	649	18,580	SH		SOLE		18,580	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	3	185	SH		SOLE		185	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,450	SH		SOLE		1,450	0	0
GIGAMON INC COM	Stock	37518B102	8	196	SH		SOLE		196	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	7	201	SH		SOLE		201	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	175	4,047	SH		SOLE		4,047	0	0
GLOBAL PMTS INC COM	Stock	37940X102	5	54	SH		SOLE		54	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	13	998	SH		SOLE		998	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	6	SH		SOLE		6	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	187	8,636	SH		SOLE		8,635	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	118	SH		SOLE		118	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	2	240	SH		SOLE		240	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	154	SH		SOLE		154	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	172	SH		SOLE		172	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	1	300	SH		SOLE		300	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	0	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,605	7,233	SH		SOLE		7,232	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	24	1,050	SH		SOLE		1,050	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	6	800	SH		SOLE		800	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	185	10,105	SH		SOLE		10,104	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	1	13	SH		SOLE		13	0	0
GRAND CANYON ED INC COM	Stock	38526M106	21	266	SH		SOLE		266	0	0
GREAT AJAX CORP COM	REIT	38983D300	7	500	SH		SOLE		500	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	26	295	SH		SOLE		295	0	0
HCP INC COM	REIT	40414L109	121	3,782	SH		SOLE		3,782	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	12	143	SH		SOLE		143	0	0
HFF INC CL A	Stock	40418F108	4	113	SH		SOLE		113	0	0
HP INC COM	Stock	40434L105	161	9,217	SH		SOLE		9,217	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	1	247	SH		SOLE		247	0	0
HALYARD HEALTH INC COM	Stock	40650V100	46	1,181	SH		SOLE		1,181	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	5	540	SH		SOLE		540	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	1,436	85,707	SH		SOLE		85,706	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	11	428	SH		SOLE		428	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	5	245	SH		SOLE		245	0	0
HEALTH INS INNOVATIONS INC COM CL A	Stock	42225K106	2	73	SH		SOLE		73	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	65	2,098	SH		SOLE		2,097	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1,420	28,505	SH		SOLE		28,505	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	110	SH		SOLE		110	0	0
HESS CORP COM	Stock	42809H107	39	900	SH		SOLE		900	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	162	9,777	SH		SOLE		9,777	0	0
HOPE BANCORP INC COM	Stock	43940T109	2	105	SH		SOLE		105	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	3	229	SH		SOLE		229	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	423	14,503	SH		SOLE		14,503	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	513	28,060	SH		SOLE		28,060	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	286	23,274	SH		SOLE		23,274	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	37	305	SH		SOLE		305	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	31	298	SH		SOLE		298	0	0
ICU MED INC COM	Stock	44930G107	3	20	SH		SOLE		20	0	0
ILG INC COM	Stock	44967H101	26	937	SH		SOLE		937	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	263	1,813	SH		SOLE		1,813	0	0
ITT INC COM	Stock	45073V108	19	482	SH		SOLE		482	0	0
ICICI BK LTD ADR	ADR	45104G104	8	897	SH		SOLE		897	0	0
IDEX CORP COM	Stock	45167R104	356	3,153	SH		SOLE		3,152	0	0
IDEXX LABS INC COM	Stock	45168D104	541	3,349	SH		SOLE		3,349	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	207	12,870	SH		SOLE		12,870	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	20	213	SH		SOLE		212	0	0
INGEVITY CORP COM	Stock	45688C107	597	10,395	SH		SOLE		10,395	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	2	220	SH		SOLE		220	0	0
INSTEEL INDUSTRIES INC COM	Stock	45774W108	194	5,895	SH		SOLE		5,895	0	0
INOGEN INC COM	Stock	45780L104	21	225	SH		SOLE		225	0	0
INNOVIVA INC COM	Stock	45781M101	9	696	SH		SOLE		696	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	3	160	SH		SOLE		160	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	0	1	SH		SOLE		1	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	24	430	SH		SOLE		430	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,016	15,419	SH		SOLE		15,418	0	0
INTERDIGITAL INC COM	Stock	45867G101	68	879	SH		SOLE		879	0	0
INTL FCSTONE INC COM	Stock	46116V105	15	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,185	2,336	SH		SOLE		2,336	0	0
INTREXON CORP COM	Stock	46122T102	31	1,282	SH		SOLE		1,282	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	482	28,849	SH		SOLE		28,849	0	0
INVESCO BD FD COM	CEF	46132L107	2	92	SH		SOLE		92	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	61	4,042	SH		SOLE		4,041	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	30	2,333	SH		SOLE		2,332	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	289	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	87	6,509	SH		SOLE		6,509	0	0
IRON MTN INC NEW COM	REIT	46284V101	52	1,499	SH		SOLE		1,499	0	0
ISHARES SILVER TRUST	ETF	46428Q109	622	39,620	SH		SOLE		39,620	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	22	1,538	SH		SOLE		1,538	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	44	SH		SOLE		44	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	621	12,501	SH		SOLE		12,500	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	525	16,366	SH		SOLE		16,366	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	5,318	104,441	SH		SOLE		104,441	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,399	16,831	SH		SOLE		16,831	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	171	3,127	SH		SOLE		3,127	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	818	11,815	SH		SOLE		11,815	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	3,500	71,521	SH		SOLE		71,520	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	396	7,883	SH		SOLE		7,882	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	48	645	SH		SOLE		645	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	181	2,041	SH		SOLE		2,041	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	245	4,275	SH		SOLE		4,275	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,328	71,076	SH		SOLE		71,076	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,197	23,814	SH		SOLE		23,813	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,613	92,187	SH		SOLE		92,186	0	0
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	9	248	SH		SOLE		248	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	25	462	SH		SOLE		461	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	131	4,865	SH		SOLE		4,864	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	27	1,515	SH		SOLE		1,515	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	43	850	SH		SOLE		849	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	45	948	SH		SOLE		948	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	476	15,210	SH		SOLE		15,210	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	37	1,272	SH		SOLE		1,272	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,032	22,017	SH		SOLE		22,017	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	527	18,551	SH		SOLE		18,551	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	1,019	40,455	SH		SOLE		40,455	0	0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	ETF	46434VAR1	66	2,670	SH		SOLE		2,670	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	27	805	SH		SOLE		804	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	25	543	SH		SOLE		543	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	4	176	SH		SOLE		176	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,535	49,615	SH		SOLE		49,614	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	3	94	SH		SOLE		94	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	324	5,767	SH		SOLE		5,766	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	93	2,365	SH		SOLE		2,365	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	15	119	SH		SOLE		119	0	0
J2 GLOBAL INC COM	Stock	48123V102	7	82	SH		SOLE		82	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	8	198	SH		SOLE		198	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	119	6,405	SH		SOLE		6,404	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	154	SH		SOLE		154	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	7	294	SH		SOLE		294	0	0
KB HOME COM	Stock	48666K109	84	3,488	SH		SOLE		3,488	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	60	SH		SOLE		60	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	827	43,167	SH		SOLE		43,166	0	0
KITE PHARMA INC COM	Stock	49803L109	78	750	SH		SOLE		750	0	0
KNOWLES CORP COM	Stock	49926D109	5	299	SH		SOLE		299	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	677	37,151	SH		SOLE		37,150	0	0
LHC GROUP INC COM	Stock	50187A107	5	74	SH		SOLE		74	0	0
LEJU HLDGS LTD SPONSORED ADS	ADR	50187J108	23	12,552	SH		SOLE		12,552	0	0
LCI INDS COM	Stock	50189K103	4	41	SH		SOLE		41	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,883	12,213	SH		SOLE		12,213	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	7	3,000	SH		SOLE		3,000	0	0
LANDAUER INC COM	Stock	51476K103	21	400	SH		SOLE		400	0	0
LENDINGCLUB CORP COM	Stock	52603A109	22	4,080	SH		SOLE		4,080	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1,118	6,495	SH		SOLE		6,495	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	4	68	SH		SOLE		68	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	17	712	SH		SOLE		712	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	386	5,742	SH		SOLE		5,742	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	17	141	SH		SOLE		141	0	0
LIFE STORAGE INC COM	REIT	53223X107	741	10,002	SH		SOLE		10,002	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	12	500	SH		SOLE		500	0	0
NASHVILLE AREA ETF	ETF	53957P106	2	76	SH		SOLE		76	0	0
LOGMEIN INC COM	Stock	54142L109	5	51	SH		SOLE		51	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5	88	SH		SOLE		88	0	0
M & T BK CORP COM	Stock	55261F104	19	118	SH		SOLE		118	0	0
MBIA INC COM	Stock	55262C100	0	0	SH		SOLE		0	0	0
MFA FINL INC COM	REIT	55272X102	69	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
MKS INSTRUMENT INC COM	Stock	55306N104	3	46	SH		SOLE		46	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	313	9,363	SH		SOLE		9,362	0	0
MTGE INVT CORP COM	REIT	55378A105	5	275	SH		SOLE		275	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	20	257	SH		SOLE		257	0	0
MACYS INC COM	Stock	55616P104	248	10,650	SH		SOLE		10,650	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	4	19	SH		SOLE		19	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	1,445	37,562	SH		SOLE		37,561	0	0
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	551	28,000	SH		SOLE		28,000	0	0
MANPOWERGROUP INC COM	Stock	56418H100	11	98	SH		SOLE		98	0	0
MANULIFE FINL CORP COM	Stock	56501R106	23	1,215	SH		SOLE		1,215	0	0
MARATHON PETE CORP COM	Stock	56585A102	386	7,381	SH		SOLE		7,380	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	16	80	SH		SOLE		80	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	5	41	SH		SOLE		41	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,152	17,721	SH		SOLE		17,721	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	30	675	SH		SOLE		675	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	14	400	SH		SOLE		400	0	0
MCEWEN MNG INC COM	Stock	58039P107	19	7,100	SH		SOLE		7,100	0	0
MCKESSON CORP COM	Stock	58155Q103	284	1,729	SH		SOLE		1,728	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	12	967	SH		SOLE		967	0	0
MEDIFAST INC COM	Stock	58470H101	9	205	SH		SOLE		205	0	0
MERCADOLIBRE INC COM	Stock	58733R102	12	47	SH		SOLE		47	0	0
MERCK & CO INC COM	Stock	58933Y105	2,589	40,389	SH		SOLE		40,388	0	0
METLIFE INC COM	Stock	59156R108	531	9,665	SH		SOLE		9,664	0	0
MICHAELS COS INC COM	Stock	59408Q106	12	625	SH		SOLE		625	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	24	232	SH		SOLE		232	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	2	573	SH		SOLE		573	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	116	1,342	SH		SOLE		1,342	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	104	10,676	SH		SOLE		10,676	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	4	241	SH		SOLE		241	0	0
MONSANTO CO NEW COM	Stock	61166W101	1,215	10,268	SH		SOLE		10,268	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	29	588	SH		SOLE		588	0	0
MOSAIC CO NEW COM	Stock	61945C103	265	11,599	SH		SOLE		11,599	0	0
MOUNTAIN PROV DIAMONDS INC COM NEW	Stock	62426E402	36	12,000	SH		SOLE		12,000	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	39	1,490	SH		SOLE		1,490	0	0
NCI INC CL A	Stock	62886K104	9	450	SH		SOLE		450	0	0
NIC INC COM	Stock	62914B100	5	288	SH		SOLE		287	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	5	320	SH		SOLE		320	0	0
NRG YIELD INC CL C	Stock	62942X405	3	169	SH		SOLE		169	0	0
NVR INC COM	Stock	62944T105	890	369	SH		SOLE		369	0	0
NV5 GLOBAL INC COM	Stock	62945V109	5	107	SH		SOLE		107	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	3	5,000	SH		SOLE		5,000	0	0
NAVIENT CORPORATION COM	Stock	63938C108	331	19,860	SH		SOLE		19,859	0	0
NETAPP INC COM	Stock	64110D104	8	192	SH		SOLE		192	0	0
NETFLIX INC COM	Stock	64110L106	1,893	12,668	SH		SOLE		12,668	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	31	102	SH		SOLE		102	0	0
NETGEAR INC COM	Stock	64111Q104	1	19	SH		SOLE		19	0	0
NETSCOUT SYS INC COM	Stock	64115T104	329	9,574	SH		SOLE		9,574	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	5	502	SH		SOLE		501	0	0
NEVRO CORP COM	Stock	64157F103	4	50	SH		SOLE		50	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	0	7	SH		SOLE		7	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	24	1,541	SH		SOLE		1,540	0	0
NEW YORK REIT INC COM	REIT	64976L109	3	365	SH		SOLE		365	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	179	SH		SOLE		179	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,280	9,137	SH		SOLE		9,137	0	0
NISOURCE INC COM	Stock	65473P105	120	4,740	SH		SOLE		4,740	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	5	359	SH		SOLE		359	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,289	15,448	SH		SOLE		15,448	0	0
NOVANTA INC COM	Stock	67000B104	18	500	SH		SOLE		500	0	0
NOW INC COM	Stock	67011P100	37	2,321	SH		SOLE		2,321	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
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	47	1,001	SH		SOLE		1,000	0	0
NVIDIA CORP COM	Stock	67066G104	2,298	15,894	SH		SOLE		15,894	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	27	1,963	SH		SOLE		1,963	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	14	1,190	SH		SOLE		1,190	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	53	4,200	SH		SOLE		4,200	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	699	50,500	SH		SOLE		50,500	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	707	46,673	SH		SOLE		46,672	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	191	18,624	SH		SOLE		18,624	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	196	16,567	SH		SOLE		16,567	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	258	30,016	SH		SOLE		30,016	0	0
NUVEEN TAX ADVANTAGED DIV GRWT COM	CEF	67073G105	6	350	SH		SOLE		349	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	208	11,938	SH		SOLE		11,938	0	0
NUVEEN REAL ASSET INC & GROWTH COM	CEF	67074Y105	290	16,464	SH		SOLE		16,464	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	17	1,000	SH		SOLE		1,000	0	0
NUVEEN HGH INC DEC18 TRGT TR COM	CEF	67075P103	200	19,923	SH		SOLE		19,923	0	0
NUVEEN PFD & INCOME 2022 TERM COM	CEF	67075T105	117	4,600	SH		SOLE		4,600	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	39	3,047	SH		SOLE		3,047	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	19	85	SH		SOLE		85	0	0
OCLARO INC COM	Stock	67555N206	496	53,092	SH		SOLE		53,092	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	3	288	SH		SOLE		288	0	0
OMEGA PROTEIN CORP COM	Stock	68210P107	73	4,051	SH		SOLE		4,051	0	0
ONCOBIOLOGICS INC COM	Stock	68235M105	2	2,000	SH		SOLE		2,000	0	0
ONE GAS INC COM	Stock	68235P108	2	33	SH		SOLE		33	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	366	7,168	SH		SOLE		7,168	0	0
OPKO HEALTH INC COM	Stock	68375N103	84	12,750	SH		SOLE		12,750	0	0
ORACLE CORP COM	Stock	68389X105	1,061	21,157	SH		SOLE		21,157	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	223	12,913	SH		SOLE		12,913	0	0
ORBITAL ATK INC COM	Stock	68557N103	2	18	SH		SOLE		18	0	0
ORCHID IS CAP INC COM	REIT	68571X103	191	19,375	SH		SOLE		19,374	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
OUTFRONT MEDIA INC COM	REIT	69007J106	402	17,385	SH		SOLE		17,385	0	0
PBF ENERGY INC CL A	Stock	69318G106	72	3,250	SH		SOLE		3,250	0	0
PG&E CORP COM	Stock	69331C108	76	1,149	SH		SOLE		1,148	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	58	1,437	SH		SOLE		1,436	0	0
PNM RES INC COM	Stock	69349H107	1	37	SH		SOLE		37	0	0
PPL CORP COM	Stock	69351T106	2,391	61,838	SH		SOLE		61,837	0	0
PTC INC COM	Stock	69370C100	408	7,395	SH		SOLE		7,395	0	0
PANERA BREAD CO CL A	Stock	69840W108	9	30	SH		SOLE		30	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	6	88	SH		SOLE		88	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,975	36,802	SH		SOLE		36,802	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	3	88	SH		SOLE		88	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	2	2,500	SH		SOLE		2,500	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	14	746	SH		SOLE		746	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2	42	SH		SOLE		42	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3	369	SH		SOLE		369	0	0
PHARMERICA CORP COM	Stock	71714F104	0	1	SH		SOLE		1	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	20	547	SH		SOLE		547	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	14	682	SH		SOLE		682	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	33	1,880	SH		SOLE		1,880	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	9	909	SH		SOLE		908	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	5	400	SH		SOLE		400	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	0	0	SH		SOLE		0	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,077	20,646	SH		SOLE		20,646	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	89	1,348	SH		SOLE		1,348	0	0
PIMCO ENHANCED 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	63	618	SH		SOLE		618	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	197	1,870	SH		SOLE		1,870	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	303	2,982	SH		SOLE		2,982	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	81	3,648	SH		SOLE		3,647	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	4	63	SH		SOLE		63	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3	105	SH		SOLE		105	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	10	824	SH		SOLE		824	0	0
PLUG POWER INC COM NEW	Stock	72919P202	5	2,500	SH		SOLE		2,500	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	350	19,473	SH		SOLE		19,473	0	0
POOL CORPORATION COM	Stock	73278L105	4	30	SH		SOLE		30	0	0
POTASH CORP SASK INC COM	Stock	73755L107	616	37,766	SH		SOLE		37,766	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	4,358	31,660	SH		SOLE		31,660	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	587	40,638	SH		SOLE		40,638	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	116	2,470	SH		SOLE		2,470	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	34	2,715	SH		SOLE		2,715	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	18	200	SH		SOLE		200	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	108	5,657	SH		SOLE		5,657	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	389	7,248	SH		SOLE		7,248	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	12	225	SH		SOLE		225	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	2	475	SH		SOLE		475	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	40	341	SH		SOLE		341	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	55	2,035	SH		SOLE		2,035	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	103	1,000	SH		SOLE		1,000	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	53	1,475	SH		SOLE		1,475	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	225	8,037	SH		SOLE		8,037	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	106	2,304	SH		SOLE		2,304	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	11	713	SH		SOLE		712	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	28	450	SH		SOLE		450	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	7	156	SH		SOLE		155	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	281	14,146	SH		SOLE		14,146	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	16	1,000	SH		SOLE		1,000	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	45	1,800	SH		SOLE		1,800	0	0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	6	325	SH		SOLE		325	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	783	33,829	SH		SOLE		33,829	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	106	4,351	SH		SOLE		4,351	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	573	15,388	SH		SOLE		15,387	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	139	5,890	SH		SOLE		5,890	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	79	3,101	SH		SOLE		3,101	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	669	44,289	SH		SOLE		44,289	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	44	1,497	SH		SOLE		1,497	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	6	480	SH		SOLE		480	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO	ETF	73936T771	86	2,770	SH		SOLE		2,770	0	0
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B365	20	830	SH		SOLE		830	0	0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	39	1,307	SH		SOLE		1,307	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	442	16,892	SH		SOLE		16,891	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	93	2,142	SH		SOLE		2,142	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	1,067	23,849	SH		SOLE		23,848	0	0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	22	420	SH		SOLE		420	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	23	305	SH		SOLE		305	0	0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	73937B878	62	1,097	SH		SOLE		1,097	0	0
PRAXAIR INC COM	Stock	74005P104	326	2,462	SH		SOLE		2,461	0	0
PRECIPIO INC COM	Stock	74019L107	2	175	SH		SOLE		175	0	0
PREMIER INC CL A	Stock	74051N102	2	57	SH		SOLE		57	0	0
PRETIUM RES INC COM	Stock	74139C102	92	9,600	SH		SOLE		9,600	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	34	461	SH		SOLE		461	0	0
PRIMERICA INC COM	Stock	74164M108	8	103	SH		SOLE		103	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	734	11,463	SH		SOLE		11,462	0	0
PROASSURANCE CORP COM	Stock	74267C106	4	67	SH		SOLE		67	0	0
PROLOGIS INC COM	REIT	74340W103	12	210	SH		SOLE		210	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	51	1,410	SH		SOLE		1,410	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	63	5,000	SH		SOLE		5,000	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	48	1,418	SH		SOLE		1,418	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	97	1,083	SH		SOLE		1,083	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	260	4,466	SH		SOLE		4,466	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	54	1,011	SH		SOLE		1,011	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	6	96	SH		SOLE		96	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	103	1,053	SH		SOLE		1,053	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	4	35	SH		SOLE		35	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	24	300	SH		SOLE		300	0	0
PROSHARES ULTRA UTILITIES	ETF	74347R685	0	1	SH		SOLE		0	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	52	700	SH		SOLE		700	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	25	1,075	SH		SOLE		1,075	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	127	1,220	SH		SOLE		1,220	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	11	116	SH		SOLE		116	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	56	2,500	SH		SOLE		2,500	0	0
PROSHARES ULTRASHORT MIDCAP 400	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	33	564	SH		SOLE		563	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	144	17,741	SH		SOLE		17,741	0	0
PROTALIX BIOTHERAPEUTICS INC COM	Stock	74365A101	1	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	22	SH		SOLE		22	0	0
PUBLIC STORAGE COM	REIT	74460D109	75	361	SH		SOLE		361	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	592	SH		SOLE		592	0	0
PZENA INVESTMENT MGMT INC CLASS A	Stock	74731Q103	10	954	SH		SOLE		954	0	0
QEP RES INC COM	Stock	74733V100	2	182	SH		SOLE		182	0	0
QORVO INC COM	Stock	74736K101	474	7,479	SH		SOLE		7,479	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	25	224	SH		SOLE		224	0	0
QUICKLOGIC CORP COM	Stock	74837P108	14	9,500	SH		SOLE		9,500	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	492	5,497	SH		SOLE		5,497	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	2	100	SH		SOLE		100	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
RH COM	Stock	74967X103	26	400	SH		SOLE		400	0	0
RSP PERMIAN INC COM	Stock	74978Q105	3	93	SH		SOLE		93	0	0
RANGE RES CORP COM	Stock	75281A109	74	3,193	SH		SOLE		3,193	0	0
RBC BEARINGS INC COM	Stock	75524B104	9	87	SH		SOLE		87	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	6	101	SH		SOLE		101	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	8	252	SH		SOLE		252	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	24	49	SH		SOLE		49	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	81	5,500	SH		SOLE		5,500	0	0
RELX NV SPONSORED ADR	ADR	75955B102	2	93	SH		SOLE		93	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	12	196	SH		SOLE		196	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	2	113	SH		SOLE		113	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	26	2,132	SH		SOLE		2,132	0	0
RICHMONT MINES INC COM	Stock	76547T106	3	350	SH		SOLE		350	0	0
RUBICON TECHNOLOGY INC COM NEW	Stock	78112T206	2	195	SH		SOLE		195	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	634	6,838	SH		SOLE		6,838	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	265	4,456	SH		SOLE		4,456	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	274	4,132	SH		SOLE		4,132	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	2	26	SH		SOLE		25	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	ETF	78355W809	297	2,883	SH		SOLE		2,883	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	45	362	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	45	413	SH		SOLE		412	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	501	2,879	SH		SOLE		2,878	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	289	7,321	SH		SOLE		7,320	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	138	2,611	SH		SOLE		2,610	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	968	7,763	SH		SOLE		7,763	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	249	2,691	SH		SOLE		2,690	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	15	239	SH		SOLE		239	0	0
S&P GLOBAL INC COM	Stock	78409V104	109	750	SH		SOLE		750	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	27	199	SH		SOLE		199	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	2	22	SH		SOLE		22	0	0
SLM CORP COM	Stock	78442P106	54	4,661	SH		SOLE		4,661	0	0
SM ENERGY CO COM	Stock	78454L100	56	3,395	SH		SOLE		3,395	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,881	24,321	SH		SOLE		24,321	0	0
SPDR GOLD SHARES	ETF	78463V107	292	2,478	SH		SOLE		2,478	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	1	35	SH		SOLE		34	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	46	1,190	SH		SOLE		1,189	0	0
SPDR S&P CHINA ETF	ETF	78463X400	259	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	638	13,670	SH		SOLE		13,670	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	11	275	SH		SOLE		275	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	3	73	SH		SOLE		73	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	40	1,190	SH		SOLE		1,190	0	0
SPDR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	15	207	SH		SOLE		207	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	72	332	SH		SOLE		332	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	475	3,981	SH		SOLE		3,980	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	144	2,907	SH		SOLE		2,907	0	0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF	ETF	78464A367	0	1	SH		SOLE		1	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	918	26,686	SH		SOLE		26,686	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	0	6	SH		SOLE		6	0	0
SPDR S&P 500 GROWTH ETF	ETF	78464A409	43	367	SH		SOLE		367	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	210	5,645	SH		SOLE		5,644	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	59	1,056	SH		SOLE		1,056	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	0	4	SH		SOLE		4	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	27	480	SH		SOLE		480	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	22	235	SH		SOLE		235	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	21	293	SH		SOLE		293	0	0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF	ETF	78464A649	0	3	SH		SOLE		3	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	645	11,744	SH		SOLE		11,744	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	126	3,102	SH		SOLE		3,102	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	65	1,510	SH		SOLE		1,510	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	1	19	SH		SOLE		18	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	4	275	SH		SOLE		275	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	15	510	SH		SOLE		510	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	343	3,861	SH		SOLE		3,861	0	0
SPDR S&P BANK ETF	ETF	78464A797	119	2,742	SH		SOLE		2,742	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	626	4,371	SH		SOLE		4,370	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	452	4,692	SH		SOLE		4,692	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	55	900	SH		SOLE		900	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	69	896	SH		SOLE		896	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	486	12,626	SH		SOLE		12,625	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	536	11,305	SH		SOLE		11,305	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	74	1,498	SH		SOLE		1,498	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,441	6,756	SH		SOLE		6,755	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	492	1,550	SH		SOLE		1,550	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	141	4,597	SH		SOLE		4,597	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,039	108,645	SH		SOLE		108,645	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 RUSSELL 2000 ETF	ETF	78468R853	967	11,607	SH		SOLE		11,607	0	0
SVB FINL GROUP COM	Stock	78486Q101	99	561	SH		SOLE		561	0	0
SABRE CORP COM	Stock	78573M104	11	497	SH		SOLE		497	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,614	18,642	SH		SOLE		18,642	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	6	499	SH		SOLE		498	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
SANOFI SPONSORED ADR	ADR	80105N105	369	7,709	SH		SOLE		7,709	0	0
SCANA CORP NEW COM	Stock	80589M102	930	13,884	SH		SOLE		13,884	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	293	5,439	SH		SOLE		5,439	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	612	7,719	SH		SOLE		7,718	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	480	8,732	SH		SOLE		8,732	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	756	8,436	SH		SOLE		8,436	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	612	9,420	SH		SOLE		9,419	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,624	65,832	SH		SOLE		65,832	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	619	9,088	SH		SOLE		9,087	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,003	18,329	SH		SOLE		18,328	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	221	6,867	SH		SOLE		6,866	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	280	5,389	SH		SOLE		5,388	0	0
SECUREWORKS CORP CL A	Stock	81374A105	2	200	SH		SOLE		200	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	60	2,500	SH		SOLE		2,500	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	8	541	SH		SOLE		541	0	0
SERVICENOW INC COM	Stock	81762P102	23	220	SH		SOLE		220	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,305	62,470	SH		SOLE		62,470	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	485	22,247	SH		SOLE		22,246	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	21	127	SH		SOLE		127	0	0
SHOPIFY INC CL A	Stock	82509L107	123	1,420	SH		SOLE		1,420	0	0
SIERRA ONCOLOGY INC COM	Stock	82640U107	44	37,190	SH		SOLE		37,190	0	0
SIGMATRON INTL INC COM	Stock	82661L101	13	2,000	SH		SOLE		2,000	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	16	114	SH		SOLE		114	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	46	SH		SOLE		46	0	0
SILVER SPRING NETWORKS INC COM	Stock	82817Q103	47	4,164	SH		SOLE		4,164	0	0
SSR MNG INC COM	Stock	82823L106	59	6,100	SH		SOLE		6,100	0	0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	3	52	SH		SOLE		52	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	43	7,855	SH		SOLE		7,855	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
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,542	16,072	SH		SOLE		16,071	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	18	526	SH		SOLE		526	0	0
SNAP INC CL A	Stock	83304A106	4	226	SH		SOLE		226	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	175	4,075	SH		SOLE		4,075	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	9	68	SH		SOLE		68	0	0
SPIRE INC COM	Stock	84857L101	8	114	SH		SOLE		114	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	24	3,205	SH		SOLE		3,205	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1,269	125,239	SH		SOLE		125,239	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	7	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	572	69,627	SH		SOLE		69,627	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	120	5,309	SH		SOLE		5,309	0	0
STAG INDL INC COM	REIT	85254J102	47	1,713	SH		SOLE		1,713	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	Stock	85512C105	38	3,460	SH		SOLE		3,459	0	0
STARS GROUP INC COM	Stock	85570W100	7	380	SH		SOLE		380	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	375	16,756	SH		SOLE		16,756	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	98	5,948	SH		SOLE		5,947	0	0
STELLAR BIOTECHNOLOGIES INC COM NEW	Stock	85855A203	1	904	SH		SOLE		904	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	3	325	SH		SOLE		325	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	796	SH		SOLE		796	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	106	SH		SOLE		106	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	1	72	SH		SOLE		72	0	0
SYNAPTICS INC COM	Stock	87157D109	233	4,510	SH		SOLE		4,510	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	3	SH		SOLE		3	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	152	3,435	SH		SOLE		3,435	0	0
SYNTEL INC COM	Stock	87162H103	17	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL COM	Stock	87165B103	375	12,571	SH		SOLE		12,570	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	68	1,245	SH		SOLE		1,245	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	11	262	SH		SOLE		262	0	0
TFS FINL CORP COM	Stock	87240R107	5	324	SH		SOLE		324	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	17	1,254	SH		SOLE		1,254	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	2	100	SH		SOLE		100	0	0
TARGA RES CORP COM	Stock	87612G101	560	12,388	SH		SOLE		12,387	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	69	2,762	SH		SOLE		2,761	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	53	2,519	SH		SOLE		2,519	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	47	3,111	SH		SOLE		3,110	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	3	302	SH		SOLE		302	0	0
TELUS CORP COM	Stock	87971M103	7	200	SH		SOLE		200	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	5	250	SH		SOLE		250	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7	375	SH		SOLE		375	0	0
TERADATA CORP DEL COM	Stock	88076W103	19	653	SH		SOLE		653	0	0
TERRAFORM PWR INC CL A COM	Stock	88104R100	3	212	SH		SOLE		211	0	0
TESLA INC COM	Stock	88160R101	193	534	SH		SOLE		534	0	0
TETRA TECH INC NEW COM	Stock	88162G103	5	99	SH		SOLE		99	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	3	35	SH		SOLE		35	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5	100	SH		SOLE		100	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	927	49,586	SH		SOLE		49,586	0	0
3M CO COM	Stock	88579Y101	1,702	8,173	SH		SOLE		8,172	0	0
TIER REIT INC COM NEW	REIT	88650V208	5	274	SH		SOLE		274	0	0
TIVO CORP COM	Stock	88870P106	130	6,969	SH		SOLE		6,969	0	0
TOPBUILD CORP COM	Stock	89055F103	7	136	SH		SOLE		136	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K101	125	9,355	SH		SOLE		9,355	0	0
TRANSCANADA CORP COM	Stock	89353D107	501	10,504	SH		SOLE		10,504	0	0
TRANSUNION COM	Stock	89400J107	6	142	SH		SOLE		142	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	31	380	SH		SOLE		380	0	0
TREX CO INC COM	Stock	89531P105	14	200	SH		SOLE		200	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	116	8,751	SH		SOLE		8,751	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	53	2,245	SH		SOLE		2,245	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	77	2,729	SH		SOLE		2,728	0	0
TWITTER INC COM	Stock	90184L102	124	6,965	SH		SOLE		6,965	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	15	1,525	SH		SOLE		1,524	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	8	100	SH		SOLE		100	0	0
ULTA BEAUTY INC COM	Stock	90384S303	61	214	SH		SOLE		214	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	3	15	SH		SOLE		15	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	8	400	SH		SOLE		400	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	116	SH		SOLE		116	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	3	353	SH		SOLE		353	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	141	1,085	SH		SOLE		1,085	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	438	2,365	SH		SOLE		2,364	0	0
UNITI GROUP INC COM	REIT	91325V108	1,154	45,920	SH		SOLE		45,919	0	0
UNIVAR INC COM	Stock	91336L107	2	53	SH		SOLE		53	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	678	6,210	SH		SOLE		6,209	0	0
UNUM GROUP COM	Stock	91529Y106	1,377	29,527	SH		SOLE		29,527	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	5	200	SH		SOLE		200	0	0
VWR CORP COM	Stock	91843L103	2	74	SH		SOLE		74	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	0	510	SH		SOLE		510	0	0
VAIL RESORTS INC COM	Stock	91879Q109	37	180	SH		SOLE		180	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	50	2,887	SH		SOLE		2,887	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	352	5,220	SH		SOLE		5,219	0	0
VALVOLINE INC COM	Stock	92047W101	7	301	SH		SOLE		300	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	732	33,150	SH		SOLE		33,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	21	535	SH		SOLE		535	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	43	1,407	SH		SOLE		1,407	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	9	376	SH		SOLE		376	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,522	51,340	SH		SOLE		51,340	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	550	29,108	SH		SOLE		29,108	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	47	579	SH		SOLE		579	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	8	100	SH		SOLE		100	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	51	869	SH		SOLE		868	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	316	5,736	SH		SOLE		5,736	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	1,110	44,776	SH		SOLE		44,776	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	34	1,018	SH		SOLE		1,018	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	240	16,097	SH		SOLE		16,097	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	890	16,367	SH		SOLE		16,366	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	869	6,121	SH		SOLE		6,120	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	642	4,553	SH		SOLE		4,552	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	637	7,203	SH		SOLE		7,203	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	32	507	SH		SOLE		507	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	947	6,429	SH		SOLE		6,428	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	186	1,447	SH		SOLE		1,447	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,729	12,274	SH		SOLE		12,274	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	110	903	SH		SOLE		903	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	617	5,401	SH		SOLE		5,400	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	8	85	SH		SOLE		85	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	314	5,160	SH		SOLE		5,160	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,779	22,221	SH		SOLE		22,220	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	424	4,128	SH		SOLE		4,128	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	251	2,230	SH		SOLE		2,230	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	84	1,592	SH		SOLE		1,592	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	242	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	322	3,674	SH		SOLE		3,674	0	0
VANTIV INC CL A	Stock	92210H105	75	1,180	SH		SOLE		1,180	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	8	SH		SOLE		8	0	0
VARIAN MED SYS INC COM	Stock	92220P105	12	115	SH		SOLE		115	0	0
VASCO DATA SEC INTL INC COM	Stock	92230Y104	5	319	SH		SOLE		319	0	0
VECTREN CORP COM	Stock	92240G101	2	37	SH		SOLE		37	0	0
VECTOR GROUP LTD COM	Stock	92240M108	717	33,612	SH		SOLE		33,612	0	0
VECTRUS INC COM	Stock	92242T101	0	4	SH		SOLE		4	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	1	45	SH		SOLE		45	0	0
VENTAS INC COM	REIT	92276F100	244	3,518	SH		SOLE		3,517	0	0
VERASTEM INC COM	Stock	92337C104	39	17,825	SH		SOLE		17,825	0	0
VEREIT INC COM	REIT	92339V100	10	1,285	SH		SOLE		1,285	0	0
VERIFONE SYS INC COM	Stock	92342Y109	5	261	SH		SOLE		261	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,123	92,327	SH		SOLE		92,327	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	143	1,690	SH		SOLE		1,690	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	349	2,709	SH		SOLE		2,709	0	0
VERSUM MATLS INC COM	Stock	92532W103	4	117	SH		SOLE		117	0	0
VIASAT INC COM	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIACOM INC NEW CL A	Stock	92553P102	0	5	SH		SOLE		5	0	0
VIACOM INC NEW CL B	Stock	92553P201	8	239	SH		SOLE		239	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	11	1,000	SH		SOLE		1,000	0	0
VISA INC COM CL A	Stock	92826C839	3,025	32,261	SH		SOLE		32,261	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE		10	0	0
VISTEON CORP COM NEW	Stock	92839U206	2	17	SH		SOLE		17	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	127	4,433	SH		SOLE		4,432	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	15	1,959	SH		SOLE		1,958	0	0
WABCO HLDGS INC COM	Stock	92927K102	898	7,046	SH		SOLE		7,046	0	0
W P CAREY INC COM	REIT	92936U109	749	11,349	SH		SOLE		11,348	0	0
WPP PLC NEW ADR	ADR	92937A102	3	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	42	681	SH		SOLE		681	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	374	7,666	SH		SOLE		7,666	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	20	2,375	SH		SOLE		2,375	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,080	14,727	SH		SOLE		14,726	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	382	6,515	SH		SOLE		6,515	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	155	866	SH		SOLE		866	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	123	1,639	SH		SOLE		1,638	0	0
WENDYS CO COM	Stock	95058W100	7	425	SH		SOLE		425	0	0
WESCO INTL INC COM	Stock	95082P105	2	42	SH		SOLE		42	0	0
WESTAR ENERGY INC COM	Stock	95709T100	136	2,556	SH		SOLE		2,556	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		38	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	0	210	SH		SOLE		210	0	0
WESTROCK CO COM	Stock	96145D105	2,457	43,366	SH		SOLE		43,366	0	0
WEX INC COM	Stock	96208T104	3	32	SH		SOLE		32	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	1	58	SH		SOLE		58	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	125	3,120	SH		SOLE		3,120	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	1	191	SH		SOLE		191	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	71	SH		SOLE		71	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	133	1,565	SH		SOLE		1,565	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	32	832	SH		SOLE		832	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	749	10,960	SH		SOLE		10,960	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4	106	SH		SOLE		106	0	0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	130	4,966	SH		SOLE		4,966	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	84	860	SH		SOLE		860	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	149	1,849	SH		SOLE		1,848	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	37	717	SH		SOLE		717	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	75	1,083	SH		SOLE		1,083	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	9	217	SH		SOLE		216	0	0
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND	ETF	97717W828	40	610	SH		SOLE		610	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	9	125	SH		SOLE		125	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	936	18,006	SH		SOLE		18,005	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	518	8,026	SH		SOLE		8,026	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	1,168	18,746	SH		SOLE		18,746	0	0
WPX ENERGY INC COM	Stock	98212B103	39	4,077	SH		SOLE		4,077	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	931	9,270	SH		SOLE		9,270	0	0
XCEL ENERGY INC COM	Stock	98389B100	248	5,406	SH		SOLE		5,406	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	ADR	98417P105	0	4	SH		SOLE		4	0	0
XOMA CORP DEL COM NEW	Stock	98419J206	0	37	SH		SOLE		37	0	0
XYLEM INC COM	Stock	98419M100	92	1,659	SH		SOLE		1,659	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	99	1,698	SH		SOLE		1,698	0	0
YAMANA GOLD INC COM	Stock	98462Y100	43	17,778	SH		SOLE		17,777	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44	1,107	SH		SOLE		1,107	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	4	76	SH		SOLE		76	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	474	3,690	SH		SOLE		3,690	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	1	162	SH		SOLE		162	0	0
ZOETIS INC CL A	Stock	98978V103	239	3,829	SH		SOLE		3,828	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	5	368	SH		SOLE		368	0	0
ZYNGA INC CL A	Stock	98986T108	1	373	SH		SOLE		373	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	9	503	SH		SOLE		503	0	0
FIDELITY QUALITY FACTOR ETF	ETF	00000FQAL	6	195	SH		SOLE		195	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	39	589	SH		SOLE		589	0	0
AIRCASTLE LTD COM	Stock	G0129K104	15	675	SH		SOLE		675	0	0
ALKERMES PLC SHS	Stock	G01767105	14	244	SH		SOLE		244	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	12	146	SH		SOLE		146	0	0
ALLERGAN PLC SHS	Stock	G0177J108	546	2,246	SH		SOLE		2,246	0	0
AMDOCS LTD SHS	Stock	G02602103	19	289	SH		SOLE		289	0	0
AMBARELLA INC SHS	Stock	G037AX101	18	370	SH		SOLE		370	0	0
AON PLC SHS CL A	Stock	G0408V102	22	163	SH		SOLE		163	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	15	163	SH		SOLE		163	0	0
ARRIS INTL INC SHS	Stock	G0551A103	15	529	SH		SOLE		529	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	23	543	SH		SOLE		543	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	5	135	SH		SOLE		135	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	524	8,111	SH		SOLE		8,110	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	14	441	SH		SOLE		441	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	221	10,345	SH		SOLE		10,345	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,933	15,629	SH		SOLE		15,629	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	65	1,590	SH		SOLE		1,589	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	305	9,538	SH		SOLE		9,538	0	0
BUNGE LIMITED COM	Stock	G16962105	171	2,294	SH		SOLE		2,293	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	220	12,100	SH		SOLE		12,100	0	0
CHINA CORD BLOOD CORP SHS	Stock	G21107100	7	690	SH		SOLE		690	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	28	2,225	SH		SOLE		2,224	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	7	167	SH		SOLE		167	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	122	1,389	SH		SOLE		1,389	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	213	1,071	SH		SOLE		1,071	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	82	15,865	SH		SOLE		15,864	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	8	33	SH		SOLE		33	0	0
FABRINET SHS	Stock	G3323L100	3	77	SH		SOLE		77	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	322	21,132	SH		SOLE		21,132	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	274	13,113	SH		SOLE		13,113	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	90	960	SH		SOLE		960	0	0
HOLLYSYS AUTOMATION TECHNOLOGI SHS	Stock	G45667105	3	200	SH		SOLE		200	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	3	289	SH		SOLE		289	0	0
ICON PLC SHS	Stock	G4705A100	1,004	10,267	SH		SOLE		10,267	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	119	1,304	SH		SOLE		1,304	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	43	SH		SOLE		43	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	2	398	SH		SOLE		398	0	0
INVESCO LTD SHS	Stock	G491BT108	27	754	SH		SOLE		754	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	6	155	SH		SOLE		155	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	54	350	SH		SOLE		350	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	763	17,597	SH		SOLE		17,597	0	0
LAZARD LTD SHS A	Stock	G54050102	55	1,189	SH		SOLE		1,189	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	8	259	SH		SOLE		259	0	0
LIVANOVA PLC SHS	Stock	G5509L101	21	350	SH		SOLE		350	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	1	66	SH		SOLE		66	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	4	98	SH		SOLE		98	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	40	2,425	SH		SOLE		2,425	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,338	15,081	SH		SOLE		15,080	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	5	150	SH		SOLE		150	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	14	1,720	SH		SOLE		1,720	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	93	SH		SOLE		93	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	5	1,469	SH		SOLE		1,469	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	20	1,395	SH		SOLE		1,395	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	7	1,099	SH		SOLE		1,098	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	4	240	SH		SOLE		240	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	51	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	0	1,144	SH		SOLE		1,144	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1,148	29,635	SH		SOLE		29,635	0	0
PENTAIR PLC SHS	Stock	G7S00T104	94	1,418	SH		SOLE		1,418	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	1,090	80,160	SH		SOLE		80,159	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	29	462	SH		SOLE		462	0	0
STERIS PLC SHS USD	Stock	G84720104	12	153	SH		SOLE		153	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	4	266	SH		SOLE		266	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1,400	41,861	SH		SOLE		41,861	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L108	3	552	SH		SOLE		552	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	8	3,529	SH		SOLE		3,529	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	6	108	SH		SOLE		108	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	61	2,719	SH		SOLE		2,719	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	25	173	SH		SOLE		173	0	0
PERRIGO CO PLC SHS	Stock	G97822103	8	100	SH		SOLE		100	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	939	6,456	SH		SOLE		6,456	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	100	SH		SOLE		100	0	0
GARMIN LTD SHS	Stock	H2906T109	16	315	SH		SOLE		315	0	0
UBS GROUP AG SHS	Stock	H42097107	32	1,876	SH		SOLE		1,876	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	59	755	SH		SOLE		754	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	101	12,242	SH		SOLE		12,242	0	0
ADECOAGRO S A COM	Stock	L00849106	12	1,200	SH		SOLE		1,200	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17	159	SH		SOLE		159	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	22	176	SH		SOLE		176	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	11	357	SH		SOLE		356	0	0
ORBOTECH LTD ORD	Stock	M75253100	552	16,918	SH		SOLE		16,918	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	613	5,474	SH		SOLE		5,474	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	18	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	34	740	SH		SOLE		740	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	28	215	SH		SOLE		215	0	0
CNH INDL N V SHS	Stock	N20944109	1	109	SH		SOLE		109	0	0
CORE LABORATORIES N V COM	Stock	N22717107	138	1,365	SH		SOLE		1,365	0	0
FERRARI N V COM	Stock	N3167Y103	9	110	SH		SOLE		110	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	12	1,100	SH		SOLE		1,100	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	301	4,789	SH		SOLE		4,789	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,622	19,225	SH		SOLE		19,225	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	396	3,619	SH		SOLE		3,619	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	7	171	SH		SOLE		171	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	6	235	SH		SOLE		235	0	0
ALPHACLONE INTERNATIONAL ETF	ETF	U0201H106	7	296	SH		SOLE		295	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	416	3,807	SH		SOLE		3,807	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
BROADCOM LTD SHS	Stock	Y09827109	2,606	11,184	SH		SOLE		11,183	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	6	1,500	SH		SOLE		1,500	0	0
DIANA CONTAINERSHIPS INC SHS PAR	Stock	Y2069P200	0	452	SH		SOLE		452	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	16	806	SH		SOLE		806	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	2	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	19	11,917	SH		SOLE		11,917	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	4	235	SH		SOLE		235	0	0