IFP Advisors 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
AMAZON COM INC COM	Stock	023135106	11,757	12,230	SH		SOLE	0	12,230	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	35	238	SH		SOLE	0	238	0	0
ENDO INTL PLC SHS	Stock	G30401106	10	1,200	SH		SOLE	0	1,200	0	0
HSN INC COM	Stock	404303109	5	138	SH		SOLE	0	138	0	0
ILG INC COM	Stock	44967H101	14	506	SH		SOLE	0	506	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	15	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	6	180	SH		SOLE	0	180	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	5	27	SH		SOLE	0	27	0	0
CERNER CORP COM	Stock	156782104	768	10,771	SH		SOLE	0	10,771	0	0
J JILL INC COM	Stock	46620W102	2	206	SH		SOLE	0	206	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	25	730	SH		SOLE	0	729	0	0
YAMANA GOLD INC COM	Stock	98462Y100	19	7,334	SH		SOLE	0	7,334	0	0
CBS CORP NEW CL B	Stock	124857202	942	16,249	SH		SOLE	0	16,249	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	20	10,500	SH		SOLE	0	10,500	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	228	1,920	SH		SOLE	0	1,920	0	0
CUBESMART COM	REIT	229663109	1	33	SH		SOLE	0	33	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	31	208	SH		SOLE	0	208	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	44	2,359	SH		SOLE	0	2,359	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	6	185	SH		SOLE	0	185	0	0
GANNETT CO INC COM	Stock	36473H104	3	301	SH		SOLE	0	301	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	164	6,229	SH		SOLE	0	6,229	0	0
COHERENT INC COM	Stock	192479103	36	154	SH		SOLE	0	154	0	0
GENESCO INC COM	Stock	371532102	8	282	SH		SOLE	0	282	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	88	2,077	SH		SOLE	0	2,077	0	0
GLOBAL PMTS INC COM	Stock	37940X102	507	5,334	SH		SOLE	0	5,334	0	0
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	0	200	SH		SOLE	0	200	0	0
ROLLINS INC COM	Stock	775711104	49	1,063	SH		SOLE	0	1,063	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	100	SH		SOLE	0	100	0	0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N766	658	14,418	SH		SOLE	0	14,418	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,866	17,553	SH		SOLE	0	17,553	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	3	451	SH		SOLE	0	451	0	0
QUALITY SYS INC COM	Stock	747582104	2	115	SH		SOLE	0	115	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	214	3,915	SH		SOLE	0	3,915	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	362	24,592	SH		SOLE	0	24,591	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	18	423	SH		SOLE	0	423	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	88	15,608	SH		SOLE	0	15,607	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	3	79	SH		SOLE	0	79	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	4	207	SH		SOLE	0	207	0	0
WYNN RESORTS LTD COM	Stock	983134107	227	1,525	SH		SOLE	0	1,525	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,492	6,600	SH		SOLE	0	6,600	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	210	16,378	SH		SOLE	0	16,377	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	27	397	SH		SOLE	0	397	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,365	24,579	SH		SOLE	0	24,579	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	597	108,206	SH		SOLE	0	108,205	0	0
RENNOVA HEALTH INC COM PAR	Stock	759757602	0	28	SH		SOLE	0	28	0	0
ARCHROCK INC COM	Stock	03957W106	4	340	SH		SOLE	0	340	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	Stock	03957U100	14	976	SH		SOLE	0	975	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,121	109,916	SH		SOLE	0	109,916	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	28	1,586	SH		SOLE	0	1,585	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	40,055	275,389	SH		SOLE	0	275,389	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	35	1,027	SH		SOLE	0	1,027	0	0
STERICYCLE INC COM	Stock	858912108	70	984	SH		SOLE	0	984	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,418	125,510	SH		SOLE	0	123,475	0	2,034
CAMDEN NATL CORP COM	Stock	133034108	14	318	SH		SOLE	0	318	0	0
STARBUCKS CORP COM	Stock	855244109	5,705	106,220	SH		SOLE	0	106,219	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	13	370	SH		SOLE	0	370	0	0
LEADING BRANDS INC COM NEW	Stock	52170U207	0	80	SH		SOLE	0	80	0	0
SEMPRA ENERGY COM	Stock	816851109	1,828	16,020	SH		SOLE	0	16,020	0	0
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	7	458	SH		SOLE	0	458	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	8	775	SH		SOLE	0	774	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	212	8,522	SH		SOLE	0	8,522	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	3	1,559	SH		SOLE	0	1,559	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	165	5,100	SH		SOLE	0	5,100	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	1,047	22,629	SH		SOLE	0	22,629	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	18	1,043	SH		SOLE	0	1,043	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	13	36,964	SH		SOLE	0	36,964	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	130	3,710	SH		SOLE	0	3,710	0	0
ITUS CORP COM NEW	Stock	45069V203	3	1,000	SH		SOLE	0	1,000	0	0
OLD REP INTL CORP COM	Stock	680223104	110	5,591	SH		SOLE	0	5,591	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	5	207	SH		SOLE	0	207	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	41	1,736	SH		SOLE	0	1,736	0	0
MONSANTO CO NEW COM	Stock	61166W101	817	6,815	SH		SOLE	0	6,814	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	98	3,633	SH		SOLE	0	3,633	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	10	1,868	SH		SOLE	0	1,868	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	16	863	SH		SOLE	0	863	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	14	7,800	SH		SOLE	0	7,800	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	378	1,835	SH		SOLE	0	1,835	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	40	1,686	SH		SOLE	0	1,686	0	0
SQUARE INC CL A	Stock	852234103	932	32,335	SH		SOLE	0	32,335	0	0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	18383M183	91	3,377	SH		SOLE	0	3,377	0	0
HECLA MNG CO COM	Stock	422704106	68	13,634	SH		SOLE	0	13,634	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	159	4,740	SH		SOLE	0	4,740	0	0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF	ETF	78464A649	607	10,517	SH		SOLE	0	10,517	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	119	8,128	SH		SOLE	0	8,128	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	8	297	SH		SOLE	0	297	0	0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF	ETF	46435G714	56	2,083	SH		SOLE	0	2,083	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	13	107	SH		SOLE	0	107	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	21	4,910	SH		SOLE	0	4,910	0	0
INTERDIGITAL INC COM	Stock	45867G101	6	78	SH		SOLE	0	78	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	360	8,311	SH		SOLE	0	8,311	0	0
ARC GROUP WORLDWIDE INC COM	Stock	00213H105	3	1,092	SH		SOLE	0	1,092	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	74	SH		SOLE	0	74	0	0
CSRA INC COM	Stock	12650T104	125	3,889	SH		SOLE	0	3,888	0	0
DELUXE CORP COM	Stock	248019101	32	434	SH		SOLE	0	434	0	0
XPO LOGISTICS INC COM	Stock	983793100	1,474	21,740	SH		SOLE	0	21,740	0	0
ARROW FINL CORP COM	Stock	042744102	12	360	SH		SOLE	0	360	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	89	974	SH		SOLE	0	973	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	1,753	30,749	SH		SOLE	0	30,749	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	13	650	SH		SOLE	0	650	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	62	SH		SOLE	0	62	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	56	1,922	SH		SOLE	0	1,922	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	61	2,936	SH		SOLE	0	2,936	0	0
NEENAH PAPER INC COM	Stock	640079109	38	445	SH		SOLE	0	444	0	0
ORBOTECH LTD ORD	Stock	M75253100	3	66	SH		SOLE	0	66	0	0
ANTHEM INC COM	Stock	036752103	1,534	8,081	SH		SOLE	0	8,081	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2,778	225,695	SH		SOLE	0	225,694	0	0
YORK WTR CO COM	Stock	987184108	5	150	SH		SOLE	0	150	0	0
EBAY INC COM	Stock	278642103	409	10,639	SH		SOLE	0	10,639	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR	ADR	82655M107	0	100	SH		SOLE	0	100	0	0
WESTMORELAND COAL CO COM	Stock	960878106	0	100	SH		SOLE	0	100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8	164	SH		SOLE	0	164	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	7	2,400	SH		SOLE	0	2,400	0	0
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	0	1	SH		SOLE	0	1	0	0
CENTRAL SECS CORP COM	CEF	155123102	41	1,568	SH		SOLE	0	1,568	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	175	SH		SOLE	0	175	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	297	3,660	SH		SOLE	0	3,659	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	72	2,379	SH		SOLE	0	2,379	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	50	2,832	SH		SOLE	0	2,832	0	0
REPROS THERAPEUTICS INC COM NEW	Stock	76028H209	0	12	SH		SOLE	0	12	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	20	819	SH		SOLE	0	819	0	0
RMR GROUP INC CL A	Stock	74967R106	31	595	SH		SOLE	0	594	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	12	889	SH		SOLE	0	889	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	58	2,991	SH		SOLE	0	2,990	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	6	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	12	4,071	SH		SOLE	0	4,071	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	162	SH		SOLE	0	162	0	0
BEL FUSE INC CL B	Stock	077347300	3	85	SH		SOLE	0	85	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	89	5,421	SH		SOLE	0	5,421	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	262	5,167	SH		SOLE	0	5,167	0	0
CARNIVAL PLC ADR	ADR	14365C103	30	465	SH		SOLE	0	465	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	5	89	SH		SOLE	0	89	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	179	SH		SOLE	0	179	0	0
HUBBELL INC COM	Stock	443510607	348	3,002	SH		SOLE	0	3,002	0	0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF	ETF	33739Q606	11	553	SH		SOLE	0	553	0	0
LOGITECH INTL S A SHS	Stock	H50430232	57	1,560	SH		SOLE	0	1,560	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	6	250	SH		SOLE	0	250	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	282	21,376	SH		SOLE	0	21,376	0	0
PIMCO CA MUNICIPAL INCOME FD COM	CEF	72200N106	186	10,799	SH		SOLE	0	10,799	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	19	528	SH		SOLE	0	528	0	0
TRIPADVISOR INC COM	Stock	896945201	31	753	SH		SOLE	0	753	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	23	2,143	SH		SOLE	0	2,142	0	0
MYLAN N V SHS EURO	Stock	N59465109	115	3,679	SH		SOLE	0	3,679	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	30	SH		SOLE	0	30	0	0
ONCOCYTE CORPORATION COM	Stock	68235C107	0	1	SH		SOLE	0	1	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	75	2,445	SH		SOLE	0	2,445	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	29	188	SH		SOLE	0	188	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	359	10,951	SH		SOLE	0	10,951	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	718	12,987	SH		SOLE	0	12,987	0	0
VULCAN MATLS CO COM	Stock	929160109	282	2,359	SH		SOLE	0	2,359	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	0	41	SH		SOLE	0	41	0	0
ASTRONICS CORP COM	Stock	046433108	2	59	SH		SOLE	0	59	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	351680848	25	989	SH		SOLE	0	989	0	0
JOHNSON & JOHNSON COM	Stock	478160104	23,459	180,440	SH		SOLE	0	180,439	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	404	15,496	SH		SOLE	0	15,496	0	0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF	ETF	233051739	17	686	SH		SOLE	0	686	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	83	2,787	SH		SOLE	0	2,787	0	0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG	Convertible Preferred	21870U304	10	400	SH		SOLE	0	400	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	9	626	SH		SOLE	0	625	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	72	1,474	SH		SOLE	0	1,474	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	623	23,049	SH		SOLE	0	23,048	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	381	2,460	SH		SOLE	0	2,460	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	33	318	SH		SOLE	0	318	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	38	358	SH		SOLE	0	358	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	633	19,073	SH		SOLE	0	19,072	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	65	12,649	SH		SOLE	0	12,649	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	19	953	SH		SOLE	0	953	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	45	907	SH		SOLE	0	906	0	0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	78355W577	9	150	SH		SOLE	0	150	0	0
NUVEEN MUN 2021 TARGET TERM FD COM	CEF	670687102	199	20,000	SH		SOLE	0	20,000	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	4	4,000	SH		SOLE	0	4,000	0	0
RIVERNORTH OPPRTUNITIES FD INC COM	CEF	76881Y109	4	200	SH		SOLE	0	200	0	0
KIRBY CORP COM	Stock	497266106	10	156	SH		SOLE	0	156	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	192	8,685	SH		SOLE	0	8,685	0	0
LKQ CORP COM	Stock	501889208	6	162	SH		SOLE	0	162	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	6	SH		SOLE	0	6	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	110	3,842	SH		SOLE	0	3,842	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	23	SH		SOLE	0	23	0	0
OI S A SPONSORED ADR NE	ADR	670851500	0	39	SH		SOLE	0	39	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	72	1,870	SH		SOLE	0	1,870	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,442	31,200	SH		SOLE	0	31,199	0	0
COVANTA HLDG CORP COM	Stock	22282E102	130	8,729	SH		SOLE	0	8,728	0	0
SPARTON CORP COM	Stock	847235108	9	400	SH		SOLE	0	400	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	40	1,686	SH		SOLE	0	1,686	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	36	1,500	SH	Call	SOLE	0	1,500	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	81	1,002	SH		SOLE	0	1,002	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	28	275	SH		SOLE	0	275	0	0
ABB LTD SPONSORED ADR	ADR	000375204	124	5,006	SH		SOLE	0	5,006	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	14	454	SH		SOLE	0	454	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	32	1,100	SH		SOLE	0	1,100	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	55,007	424,702	SH		SOLE	0	422,453	0	2,248
THOMSON REUTERS CORP COM	Stock	884903105	113	2,461	SH		SOLE	0	2,461	0	0
AVEXIS INC COM	Stock	05366U100	48	500	SH		SOLE	0	500	0	0
OLIN CORP COM PAR $1	Stock	680665205	129	3,772	SH		SOLE	0	3,771	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	188	6,606	SH		SOLE	0	6,606	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	597	34,835	SH		SOLE	0	34,835	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	355	14,615	SH		SOLE	0	14,614	0	0
BANK OF THE OZARKS COM	Stock	063904106	63	1,304	SH		SOLE	0	1,304	0	0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO	ETF	73935X658	261	12,638	SH		SOLE	0	12,638	0	0
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF	ETF	233051580	32	1,114	SH		SOLE	0	1,114	0	0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	09348R300	18	435	SH		SOLE	0	435	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8,132	75,909	SH		SOLE	0	75,908	0	0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	ETF	73935X625	10	981	SH		SOLE	0	981	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	344	3,676	SH		SOLE	0	3,676	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	240	1,686	SH		SOLE	0	1,686	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X112	7	1,489	SH		SOLE	0	1,489	0	0
AK STL HLDG CORP COM	Stock	001547108	14	2,458	SH		SOLE	0	2,458	0	0
AK STL HLDG CORP COM	Stock	001547108	8	1,500	SH	Put	SOLE	0	1,500	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	104	8,550	SH		SOLE	0	8,550	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	8	131	SH		SOLE	0	131	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	17	1,652	SH		SOLE	0	1,652	0	0
ABERDEEN ISRAEL FUND INC COM	CEF	00301L109	2	120	SH		SOLE	0	120	0	0
DEXCOM INC COM	Stock	252131107	98	2,001	SH		SOLE	0	2,001	0	0
CREDICORP LTD COM	Stock	G2519Y108	19	91	SH		SOLE	0	91	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	14	4,815	SH		SOLE	0	4,815	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	8	785	SH		SOLE	0	785	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	0	20	SH		SOLE	0	20	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	24	2,624	SH		SOLE	0	2,624	0	0
ATHENAHEALTH INC COM	Stock	04685W103	25	200	SH		SOLE	0	200	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	525	27,520	SH		SOLE	0	27,519	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	11	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY CAPPED ETF	ETF	46434G830	46	1,479	SH		SOLE	0	1,479	0	0
ISHARES MSCI SPAIN CAPPED ETF	ETF	464286764	88	2,621	SH		SOLE	0	2,621	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	88	1,381	SH		SOLE	0	1,381	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	14	1,270	SH		SOLE	0	1,270	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	1,500	22,288	SH		SOLE	0	22,288	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	19	200	SH		SOLE	0	200	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	332	22,037	SH		SOLE	0	22,036	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	327	4,975	SH		SOLE	0	4,975	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,017	24,452	SH		SOLE	0	24,451	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	272	38,023	SH		SOLE	0	38,022	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	49	3,383	SH		SOLE	0	3,383	0	0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	ETF	92647N873	731	17,216	SH		SOLE	0	17,216	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	118	1,483	SH		SOLE	0	1,483	0	0
BARNES & NOBLE INC COM	Stock	067774109	5	694	SH		SOLE	0	694	0	0
CABOT CORP COM	Stock	127055101	10	175	SH		SOLE	0	175	0	0
DEEP VALUE ETF	ETF	26922A701	822	27,848	SH		SOLE	0	27,848	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,609	125,173	SH		SOLE	0	125,173	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	845	12,540	SH		SOLE	0	12,540	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,237	25,791	SH		SOLE	0	25,791	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	392	9,721	SH		SOLE	0	9,721	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	47	1,006	SH		SOLE	0	1,006	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,796	7,571	SH		SOLE	0	7,570	0	0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	ETF	73937B399	19	686	SH		SOLE	0	686	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	429	6,687	SH		SOLE	0	6,687	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	1,088	25,561	SH		SOLE	0	25,561	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	270	5,555	SH		SOLE	0	5,555	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	17	321	SH		SOLE	0	321	0	0
NOBLE ENERGY INC COM	Stock	655044105	97	3,409	SH		SOLE	0	3,409	0	0
ABAXIS INC COM	Stock	002567105	2	49	SH		SOLE	0	49	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	466	4,790	SH		SOLE	0	4,790	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	54	1,484	SH		SOLE	0	1,484	0	0
VERINT SYS INC COM	Stock	92343X100	7	174	SH		SOLE	0	174	0	0
WATSCO INC COM	Stock	942622200	7	45	SH		SOLE	0	45	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	6	102	SH		SOLE	0	102	0	0
DIODES INC COM	Stock	254543101	15	505	SH		SOLE	0	505	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	25	571	SH		SOLE	0	571	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	512	4,300	SH		SOLE	0	4,299	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	1	341	SH		SOLE	0	341	0	0
PRAXAIR INC COM	Stock	74005P104	1,182	8,462	SH		SOLE	0	8,462	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2	100	SH		SOLE	0	100	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	13	1,564	SH		SOLE	0	1,563	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	211	6,961	SH		SOLE	0	6,961	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	257	SH		SOLE	0	257	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	192	9,231	SH		SOLE	0	9,230	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	2	200	SH		SOLE	0	200	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	51	544	SH		SOLE	0	544	0	0
CRH PLC ADR	ADR	12626K203	8	199	SH		SOLE	0	199	0	0
RESOURCE CAP CORP COM NEW	REIT	76120W708	17	1,595	SH		SOLE	0	1,595	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	5	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2,439	40,258	SH		SOLE	0	40,258	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	5	125	SH		SOLE	0	125	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	23	1,500	SH		SOLE	0	1,500	0	0
GAP INC DEL COM	Stock	364760108	19	656	SH		SOLE	0	656	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	27	1,727	SH		SOLE	0	1,727	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	28	175	SH		SOLE	0	175	0	0
YUM BRANDS INC COM	Stock	988498101	1,298	17,636	SH		SOLE	0	17,635	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	238	2,166	SH		SOLE	0	2,165	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	18	590	SH		SOLE	0	590	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	2	SH		SOLE	0	2	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	60	SH		SOLE	0	60	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	14	2,860	SH		SOLE	0	2,860	0	0
PCM FUND INC COM	CEF	69323T101	68	5,849	SH		SOLE	0	5,848	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	51	3,759	SH		SOLE	0	3,759	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	20	1,187	SH		SOLE	0	1,187	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	5	128	SH		SOLE	0	128	0	0
UNDER ARMOUR INC CL C	Stock	904311206	355	23,616	SH		SOLE	0	23,616	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	34	235	SH		SOLE	0	235	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	1	47	SH		SOLE	0	47	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	342	11,736	SH		SOLE	0	11,736	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	130	2,183	SH		SOLE	0	2,183	0	0
F5 NETWORKS INC COM	Stock	315616102	100	829	SH		SOLE	0	829	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	11	700	SH		SOLE	0	700	0	0
VIASAT INC COM	Stock	92552V100	13	200	SH		SOLE	0	200	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	69	1,969	SH		SOLE	0	1,969	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	2	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	ETF	381430305	8	241	SH		SOLE	0	241	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	8	241	SH		SOLE	0	241	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,428	44,281	SH		SOLE	0	44,281	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	69	3,066	SH		SOLE	0	3,066	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	15	1,000	SH		SOLE	0	1,000	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	7	3,944	SH		SOLE	0	3,943	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	47	864	SH		SOLE	0	864	0	0
MESA RTY TR UNIT BEN INT	Stock	590660106	6	400	SH		SOLE	0	400	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	27	3,125	SH		SOLE	0	3,125	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	36	2,077	SH		SOLE	0	2,077	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	47	772	SH		SOLE	0	771	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	8	200	SH		SOLE	0	200	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	26	616	SH		SOLE	0	616	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	56	1,337	SH		SOLE	0	1,337	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	80	SH		SOLE	0	80	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1	156	SH		SOLE	0	156	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	5	186	SH		SOLE	0	186	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	1	133	SH		SOLE	0	133	0	0
VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETF	ETF	92647N857	61	2,120	SH		SOLE	0	2,120	0	0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N881	780	21,853	SH		SOLE	0	21,853	0	0
MFS INTERMEDIATE HIGH INC FD SH BEN INT	CEF	59318T109	6	2,200	SH		SOLE	0	2,200	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	287	26,839	SH		SOLE	0	26,839	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	31	487	SH		SOLE	0	487	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	23	361	SH		SOLE	0	360	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,171	8,449	SH		SOLE	0	8,449	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602209	3	488	SH		SOLE	0	488	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	165	16,393	SH		SOLE	0	16,392	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	31,485	346,064	SH		SOLE	0	346,063	0	0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	27	7,650	SH		SOLE	0	7,650	0	0
COCA COLA CO COM	Stock	191216100	13,831	307,291	SH		SOLE	0	307,291	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	178	33,343	SH		SOLE	0	33,343	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	31	SH		SOLE	0	31	0	0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917	Stock	04624N115	0	262	SH		SOLE	0	262	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	3	97	SH		SOLE	0	97	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	8	1,361	SH		SOLE	0	1,361	0	0
DEUTSCHE MUN INCOME COM	CEF	25160C106	118	9,285	SH		SOLE	0	9,285	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	60	4,735	SH		SOLE	0	4,735	0	0
S&P GLOBAL INC COM	Stock	78409V104	353	2,259	SH		SOLE	0	2,259	0	0
CYTORI THERAPEUTICS INC COM NEW	Stock	23283K204	0	67	SH		SOLE	0	67	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	1	119	SH		SOLE	0	119	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,337	19,414	SH		SOLE	0	19,414	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	95	6,257	SH		SOLE	0	6,257	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	220	5,764	SH		SOLE	0	5,764	0	0
POPULAR INC COM NEW	Stock	733174700	16	438	SH		SOLE	0	438	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	3	SH		SOLE	0	3	0	0
GENERAL MLS INC COM	Stock	370334104	1,815	35,072	SH		SOLE	0	35,072	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	266	31,366	SH		SOLE	0	31,365	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	7	290	SH		SOLE	0	290	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,369	81,637	SH		SOLE	0	81,637	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	3,077	118,019	SH		SOLE	0	118,018	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	52	560	SH		SOLE	0	560	0	0
AMEREN CORP COM	Stock	023608102	498	8,614	SH		SOLE	0	8,613	0	0
IDEX CORP COM	Stock	45167R104	66	541	SH		SOLE	0	541	0	0
PPG INDS INC COM	Stock	693506107	659	6,062	SH		SOLE	0	6,061	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	1	375	SH		SOLE	0	375	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	307	8,197	SH		SOLE	0	8,196	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,657	25,813	SH		SOLE	0	25,812	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2	20	SH		SOLE	0	20	0	0
BB&T CORP COM	Stock	054937107	3,508	74,738	SH		SOLE	0	74,738	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	22	6,000	SH		SOLE	0	6,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,776	39,772	SH		SOLE	0	39,771	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	906	19,226	SH		SOLE	0	19,226	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	14	300	SH	Call	SOLE	0	300	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	24	500	SH	Call	SOLE	0	500	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	75	1,600	SH	Call	SOLE	0	1,600	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	94	2,000	SH	Call	SOLE	0	2,000	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	47	1,000	SH	Call	SOLE	0	1,000	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	47	1,000	SH	Call	SOLE	0	1,000	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	9	200	SH	Call	SOLE	0	200	0	0
INGEVITY CORP COM	Stock	45688C107	131	2,099	SH		SOLE	0	2,099	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	1,072	50,564	SH		SOLE	0	50,564	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,424	12,911	SH		SOLE	0	12,911	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,237	3,403	SH		SOLE	0	3,403	0	0
VANGUARD REIT ETF	ETF	922908553	7,263	87,414	SH		SOLE	0	87,413	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	37	353	SH		SOLE	0	353	0	0
BIOGEN INC COM	Stock	09062X103	1,043	3,330	SH		SOLE	0	3,330	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	682	10,560	SH		SOLE	0	10,560	0	0
VENTAS INC COM	REIT	92276F100	2,685	41,221	SH		SOLE	0	41,221	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	547	35,500	SH		SOLE	0	35,500	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	6	80	SH		SOLE	0	80	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	686	14,186	SH		SOLE	0	14,186	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	4	50	SH		SOLE	0	50	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	549	28,085	SH		SOLE	0	28,085	0	0
SNYDERS-LANCE INC COM	Stock	833551104	30	788	SH		SOLE	0	788	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	14	1,000	SH		SOLE	0	1,000	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	10	265	SH		SOLE	0	265	0	0
US FOODS HLDG CORP COM	Stock	912008109	7	245	SH		SOLE	0	245	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	105	10,345	SH		SOLE	0	10,344	0	0
ELKHORN S&P HIGH QUALITY PREFERRED ETF	ETF	287711501	2	85	SH		SOLE	0	85	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	22	630	SH		SOLE	0	630	0	0
ESSEX PPTY TR INC COM	REIT	297178105	390	1,536	SH		SOLE	0	1,536	0	0
GRAND CANYON ED INC COM	Stock	38526M106	14	151	SH		SOLE	0	151	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	5	57	SH		SOLE	0	57	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	69	2,705	SH		SOLE	0	2,705	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	135	2,701	SH		SOLE	0	2,700	0	0
GMS INC COM	Stock	36251C103	57	1,602	SH		SOLE	0	1,602	0	0
ATWOOD OCEANICS INC COM	Stock	050095108	49	5,267	SH		SOLE	0	5,267	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	10	123	SH		SOLE	0	123	0	0
COHU INC COM	Stock	192576106	0	0	SH		SOLE	0	0	0	0
ZEDGE INC CL B	Stock	98923T104	0	66	SH		SOLE	0	66	0	0
LONG IS ICED TEA CORP COM	Stock	54267E104	0	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9	48	SH		SOLE	0	48	0	0
FERRO CORP COM	Stock	315405100	35	1,591	SH		SOLE	0	1,591	0	0
GLATFELTER COM	Stock	377316104	3	150	SH		SOLE	0	150	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5	39	SH		SOLE	0	39	0	0
KNOLL INC COM NEW	Stock	498904200	5	249	SH		SOLE	0	249	0	0
KVH INDS INC COM	Stock	482738101	1	79	SH		SOLE	0	79	0	0
MUELLER INDS INC COM	Stock	624756102	3	97	SH		SOLE	0	97	0	0
INTEL CORP COM	Stock	458140100	8,148	213,958	SH		SOLE	0	213,957	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	44	885	SH		SOLE	0	885	0	0
PERRIGO CO PLC SHS	Stock	G97822103	60	707	SH		SOLE	0	707	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	20	267	SH		SOLE	0	267	0	0
BOSTON BEER INC CL A	Stock	100557107	104	665	SH		SOLE	0	665	0	0
CME GROUP INC COM CL A	Stock	12572Q105	326	2,399	SH		SOLE	0	2,399	0	0
SCHULMAN A INC COM	Stock	808194104	8	246	SH		SOLE	0	246	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	79	1,461	SH		SOLE	0	1,461	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	655	12,340	SH		SOLE	0	12,340	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	76	686	SH		SOLE	0	686	0	0
BOYD GAMING CORP COM	Stock	103304101	32	1,235	SH		SOLE	0	1,235	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	183	802	SH		SOLE	0	802	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	31	1,056	SH		SOLE	0	1,056	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	57	SH		SOLE	0	57	0	0
CASCADIAN THERAPEUTICS INC COM NEW	Stock	14740B606	0	53	SH		SOLE	0	53	0	0
MSA SAFETY INC COM	Stock	553498106	53	672	SH		SOLE	0	672	0	0
STATE STR CORP COM	Stock	857477103	254	2,657	SH		SOLE	0	2,657	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,602	20,602	SH		SOLE	0	20,601	0	0
CLOROX CO DEL COM	Stock	189054109	2,439	18,487	SH		SOLE	0	18,486	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	11	2,601	SH		SOLE	0	2,601	0	0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	ETF	33739P806	20	305	SH		SOLE	0	305	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,844	16,445	SH		SOLE	0	16,445	0	0
COMERICA INC COM	Stock	200340107	122	1,600	SH		SOLE	0	1,600	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	12	1,765	SH		SOLE	0	1,765	0	0
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	420	11,643	SH		SOLE	0	11,642	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	17	748	SH		SOLE	0	748	0	0
CROCS INC COM	Stock	227046109	6	652	SH		SOLE	0	652	0	0
FORTIVE CORP COM	Stock	34959J108	264	3,725	SH		SOLE	0	3,725	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	64	2,226	SH		SOLE	0	2,226	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	44	1,396	SH		SOLE	0	1,396	0	0
KFORCE INC COM	Stock	493732101	3	167	SH		SOLE	0	167	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	3	109	SH		SOLE	0	109	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	50	SH		SOLE	0	50	0	0
OREXIGEN THERAPEUTICS INC COM NEW	Stock	686164302	0	110	SH		SOLE	0	110	0	0
NETFLIX INC COM	Stock	64110L106	2,475	13,648	SH		SOLE	0	13,648	0	0
MEDALLION FINL CORP COM	CEF	583928106	0	200	SH		SOLE	0	200	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	6	SH		SOLE	0	6	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	8	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	10	675	SH		SOLE	0	675	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	2	227	SH		SOLE	0	227	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	201	1,594	SH		SOLE	0	1,594	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	76	SH		SOLE	0	76	0	0
HERC HLDGS INC COM	Stock	42704L104	4	84	SH		SOLE	0	84	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,067	18,170	SH		SOLE	0	18,170	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	5	375	SH		SOLE	0	375	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	29	990	SH		SOLE	0	990	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	313	9,987	SH		SOLE	0	9,986	0	0
WORTHINGTON INDS INC COM	Stock	981811102	5	100	SH		SOLE	0	100	0	0
PAYCHEX INC COM	Stock	704326107	1,209	20,168	SH		SOLE	0	20,167	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46431W846	13	125	SH		SOLE	0	125	0	0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	ETF	233051515	30	1,031	SH		SOLE	0	1,031	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	25	1,960	SH		SOLE	0	1,960	0	0
VICAL INC COM NEW	Stock	925602203	0	100	SH		SOLE	0	100	0	0
BROADVISION INC COM PAR $.001	Stock	111412706	0	8	SH		SOLE	0	8	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	7	500	SH		SOLE	0	500	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	52	2,685	SH		SOLE	0	2,685	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	132	10,090	SH		SOLE	0	10,090	0	0
LONESTAR RES US INC CL A VTG	Stock	54240F103	11	3,100	SH		SOLE	0	3,100	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	327	21,370	SH		SOLE	0	21,370	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	486	9,073	SH		SOLE	0	9,073	0	0
PIMCO NY MUNICIPAL INCOME FD COM	CEF	72200T103	226	17,317	SH		SOLE	0	17,317	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	3	73	SH		SOLE	0	73	0	0
GREENHILL & CO INC COM	Stock	395259104	0	21	SH		SOLE	0	21	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	3	49	SH		SOLE	0	49	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	42	219	SH		SOLE	0	219	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	25	500	SH		SOLE	0	500	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	9	SH		SOLE	0	9	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	20	SH		SOLE	0	20	0	0
HORMEL FOODS CORP COM	Stock	440452100	429	13,335	SH		SOLE	0	13,335	0	0
BELMOND LTD CL A	Stock	G1154H107	3	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	21	1,163	SH		SOLE	0	1,163	0	0
HANOVER INS GROUP INC COM	Stock	410867105	42	436	SH		SOLE	0	435	0	0
AMERCO COM	Stock	023586100	16	43	SH		SOLE	0	43	0	0
PACCAR INC COM	Stock	693718108	152	2,095	SH		SOLE	0	2,094	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	7	1,877	SH		SOLE	0	1,877	0	0
BLACKBAUD INC COM	Stock	09227Q100	12	132	SH		SOLE	0	132	0	0
CVB FINL CORP COM	Stock	126600105	1,312	54,282	SH		SOLE	0	54,282	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,005	127,394	SH		SOLE	0	127,394	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	11	400	SH		SOLE	0	400	0	0
PATHEON N V SHS	Stock	N6865W105	0	10	SH		SOLE	0	10	0	0
THE 3D PRINTING ETF	ETF	00214Q500	21	800	SH		SOLE	0	800	0	0
IMPINJ INC COM	Stock	453204109	25	600	SH		SOLE	0	600	0	0
KADMON HLDGS INC COM	Stock	48283N106	4	1,100	SH		SOLE	0	1,100	0	0
SEI INVESTMENTS CO COM	Stock	784117103	74	1,206	SH		SOLE	0	1,206	0	0
JACK IN THE BOX INC COM	Stock	466367109	29	284	SH		SOLE	0	284	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	105	SH		SOLE	0	105	0	0
TALEND S A ADS	ADR	874224207	6	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	720	20,138	SH		SOLE	0	20,137	0	0
HOPE BANCORP INC COM	Stock	43940T109	6	312	SH		SOLE	0	312	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	0	15	SH		SOLE	0	15	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	6	126	SH		SOLE	0	126	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	662	27,932	SH		SOLE	0	27,932	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	37	563	SH		SOLE	0	563	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	1,188	59,160	SH		SOLE	0	59,160	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	1	55	SH		SOLE	0	55	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	105	1,063	SH		SOLE	0	1,063	0	0
HESS CORP COM	Stock	42809H107	137	2,927	SH		SOLE	0	2,927	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	26	1,093	SH		SOLE	0	1,093	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	1,333	29,739	SH		SOLE	0	29,738	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	67	2,408	SH		SOLE	0	2,407	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	351680822	10	335	SH		SOLE	0	335	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	42	639	SH		SOLE	0	639	0	0
ORAGENICS INC COM NEW	Stock	684023203	13	30,953	SH		SOLE	0	30,953	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	533	12,205	SH		SOLE	0	12,205	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	15	420	SH		SOLE	0	420	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	7	104	SH		SOLE	0	104	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	2	1,500	SH		SOLE	0	1,500	0	0
TETRA TECH INC NEW COM	Stock	88162G103	19	415	SH		SOLE	0	415	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	13	257	SH		SOLE	0	257	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	7	126	SH		SOLE	0	125	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	52	1,638	SH		SOLE	0	1,638	0	0
WATERS CORP COM	Stock	941848103	8	42	SH		SOLE	0	42	0	0
SUPERVALU INC COM NEW	Stock	868536301	0	1	SH		SOLE	0	1	0	0
ASIA TIGERS FD INC COM	CEF	04516T105	9	735	SH		SOLE	0	734	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	63	1,100	SH		SOLE	0	1,100	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	201	20,000	SH		SOLE	0	20,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	86	19,060	SH		SOLE	0	19,059	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	395	2,257	SH		SOLE	0	2,257	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	254	17,281	SH		SOLE	0	17,281	0	0
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW	CEF	337353304	2	124	SH		SOLE	0	124	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	37	2,518	SH		SOLE	0	2,518	0	0
HORIZON BANCORP IND COM	Stock	440407104	60	2,069	SH		SOLE	0	2,069	0	0
SILVERCORP METALS INC COM	Stock	82835P103	15	5,600	SH		SOLE	0	5,600	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	ETF	464286749	549	15,679	SH		SOLE	0	15,679	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	57	1,642	SH		SOLE	0	1,642	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	7	300	SH		SOLE	0	300	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	33	1,500	SH	Call	SOLE	0	1,500	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	548	5,081	SH		SOLE	0	5,081	0	0
VERA BRADLEY INC COM	Stock	92335C106	3	313	SH		SOLE	0	313	0	0
BANCORP INC DEL COM	Stock	05969A105	3	343	SH		SOLE	0	343	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	45	914	SH		SOLE	0	914	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,536	32,160	SH		SOLE	0	32,159	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	6	250	SH		SOLE	0	250	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	30	855	SH		SOLE	0	855	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	23	725	SH		SOLE	0	725	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	124	1,604	SH		SOLE	0	1,604	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,828	130,420	SH		SOLE	0	130,420	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	2	2,340	SH		SOLE	0	2,340	0	0
QEP RES INC COM	Stock	74733V100	7	800	SH		SOLE	0	800	0	0
MEDNAX INC COM	Stock	58502B106	32	747	SH		SOLE	0	747	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	44	1,399	SH		SOLE	0	1,399	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	4	129	SH		SOLE	0	129	0	0
PROLOGIS INC COM	REIT	74340W103	228	3,590	SH		SOLE	0	3,590	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	15	600	SH		SOLE	0	600	0	0
ALMADEN MINERALS LTD COM CL B	Stock	020283305	4	3,400	SH		SOLE	0	3,400	0	0
SUN LIFE FINL INC COM	Stock	866796105	397	9,963	SH		SOLE	0	9,963	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	39	342	SH		SOLE	0	342	0	0
SANOFI SPONSORED ADR	ADR	80105N105	786	15,785	SH		SOLE	0	15,784	0	0
IMPAC MTG HLDGS INC COM NEW	REIT	45254P508	13	1,010	SH		SOLE	0	1,010	0	0
MERCK & CO INC COM	Stock	58933Y105	5,886	91,929	SH		SOLE	0	91,929	0	0
MERCK & CO INC COM	Stock	58933Y105	576	9,000	SH	Call	SOLE	0	9,000	0	0
MERCK & CO INC COM	Stock	58933Y105	128	2,000	SH	Call	SOLE	0	2,000	0	0
MERCK & CO INC COM	Stock	58933Y105	845	13,200	SH	Call	SOLE	0	13,200	0	0
MERCK & CO INC COM	Stock	58933Y105	576	9,000	SH	Call	SOLE	0	9,000	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	782	7,384	SH		SOLE	0	7,384	0	0
OSHKOSH CORP COM	Stock	688239201	36	433	SH		SOLE	0	433	0	0
SPDR S&P 500 ETF	ETF	78462F103	32,857	130,785	SH		SOLE	0	130,785	0	0
SPDR S&P 500 ETF	ETF	78462F103	502	2,000	SH	Put	SOLE	0	2,000	0	0
ADVANSIX INC COM	Stock	00773T101	48	1,203	SH		SOLE	0	1,203	0	0
MCKESSON CORP COM	Stock	58155Q103	645	4,202	SH		SOLE	0	4,201	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	40	645	SH		SOLE	0	645	0	0
E L F BEAUTY INC COM	Stock	26856L103	5	200	SH		SOLE	0	200	0	0
VERSUM MATLS INC COM	Stock	92532W103	29	736	SH		SOLE	0	736	0	0
VALVOLINE INC COM	Stock	92047W101	79	3,389	SH		SOLE	0	3,389	0	0
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	195	5,238	SH		SOLE	0	5,237	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	18	630	SH		SOLE	0	630	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	10	759	SH		SOLE	0	759	0	0
AMERIS BANCORP COM	Stock	03076K108	1,168	24,339	SH		SOLE	0	24,339	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,972	28,133	SH		SOLE	0	28,133	0	0
NUTANIX INC CL A	Stock	67059N108	66	2,935	SH		SOLE	0	2,935	0	0
NUTANIX INC CL A	Stock	67059N108	11	500	SH	Call	SOLE	0	500	0	0
NUTANIX INC CL A	Stock	67059N108	45	2,000	SH	Call	SOLE	0	2,000	0	0
NUTANIX INC CL A	Stock	67059N108	22	1,000	SH	Call	SOLE	0	1,000	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	5	400	SH		SOLE	0	400	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	320	SH		SOLE	0	320	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	12	500	SH		SOLE	0	500	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	4	169	SH		SOLE	0	169	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	3	159	SH		SOLE	0	159	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	170	5,789	SH		SOLE	0	5,789	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	3	34	SH		SOLE	0	34	0	0
RELIV INTL INC COM NEW	Stock	75952R209	0	14	SH		SOLE	0	14	0	0
ARCH COAL INC CL A	Stock	039380407	5	67	SH		SOLE	0	67	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	1	25	SH		SOLE	0	25	0	0
STEIN MART INC COM	Stock	858375108	0	230	SH		SOLE	0	230	0	0
PARKWAY INC COM	REIT	70156Q107	3	147	SH		SOLE	0	147	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	9	213	SH		SOLE	0	213	0	0
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF	ETF	46435G698	5	200	SH		SOLE	0	200	0	0
ACCESS NATL CORP COM	Stock	004337101	3	100	SH		SOLE	0	100	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	18	1,341	SH		SOLE	0	1,340	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	3	137	SH		SOLE	0	137	0	0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF	ETF	33740F409	62	2,796	SH		SOLE	0	2,796	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	37	357	SH		SOLE	0	357	0	0
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO	ETF	73936Q694	138	4,226	SH		SOLE	0	4,226	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	655	4,428	SH		SOLE	0	4,427	0	0
COMFORT SYS USA INC COM	Stock	199908104	11	307	SH		SOLE	0	307	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	0	11	SH		SOLE	0	11	0	0
PINNACLE ENTMT INC NEW COM	Stock	72348Y105	7	320	SH		SOLE	0	320	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	139	8,713	SH		SOLE	0	8,713	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	93	646	SH		SOLE	0	646	0	0
UNITED RENTALS INC COM	Stock	911363109	240	1,732	SH		SOLE	0	1,732	0	0
PLEXUS CORP COM	Stock	729132100	4	80	SH		SOLE	0	80	0	0
PRIMERO MNG CORP COM	Stock	74164W106	1	10,043	SH		SOLE	0	10,043	0	0
STEEL DYNAMICS INC COM	Stock	858119100	65	1,889	SH		SOLE	0	1,889	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	16	2,411	SH		SOLE	0	2,411	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	5	314	SH		SOLE	0	314	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	18	341	SH		SOLE	0	341	0	0
LHC GROUP INC COM	Stock	50187A107	3	45	SH		SOLE	0	45	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	420	9,322	SH		SOLE	0	9,322	0	0
MONRO INC COM	Stock	610236101	4	68	SH		SOLE	0	68	0	0
NORDSON CORP COM	Stock	655663102	152	1,281	SH		SOLE	0	1,281	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	59	339	SH		SOLE	0	339	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	1,295	27,493	SH		SOLE	0	27,493	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	6	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	2,586	41,157	SH		SOLE	0	41,157	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	5	162	SH		SOLE	0	162	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	51	6,317	SH		SOLE	0	6,317	0	0
FORTERRA INC COM	Stock	34960W106	1	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	116	1,385	SH		SOLE	0	1,385	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	518	12,967	SH		SOLE	0	12,967	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	43	4,942	SH		SOLE	0	4,941	0	0
ALCOA CORP COM	Stock	013872106	513	11,009	SH		SOLE	0	11,009	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	340	21,584	SH		SOLE	0	21,583	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	1	7	SH		SOLE	0	7	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	217	10,170	SH		SOLE	0	10,170	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	7	250	SH		SOLE	0	250	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	75	4,848	SH		SOLE	0	4,848	0	0
FINISH LINE INC CL A	Stock	317923100	5	387	SH		SOLE	0	387	0	0
SYNNEX CORP COM	Stock	87162W100	8	60	SH		SOLE	0	60	0	0
TORCHMARK CORP COM	Stock	891027104	4	50	SH		SOLE	0	50	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	731	21,204	SH		SOLE	0	21,204	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	2	150	SH		SOLE	0	150	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	147	SH		SOLE	0	147	0	0
AVNET INC COM	Stock	053807103	17	429	SH		SOLE	0	429	0	0
BLACKLINE INC COM	Stock	09239B109	12	350	SH		SOLE	0	350	0	0
ALLSTATE CORP COM	Stock	020002101	1,010	10,987	SH		SOLE	0	10,987	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	563	26,479	SH		SOLE	0	26,479	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	80	1,997	SH		SOLE	0	1,997	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	0	7	SH		SOLE	0	7	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	15	346	SH		SOLE	0	346	0	0
VISTEON CORP COM NEW	Stock	92839U206	9	76	SH		SOLE	0	76	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	57	744	SH		SOLE	0	743	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,303	9,861	SH		SOLE	0	9,861	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	14,987	1,229,482	SH		SOLE	0	1,229,481	0	0
RYERSON HLDG CORP COM	Stock	783754104	13	1,200	SH		SOLE	0	1,200	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,835	39,138	SH		SOLE	0	39,138	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	34	696	SH		SOLE	0	696	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	236	3,098	SH		SOLE	0	3,098	0	0
ANIXTER INTL INC COM	Stock	035290105	14	160	SH		SOLE	0	160	0	0
BELDEN INC COM	Stock	077454106	5	63	SH		SOLE	0	63	0	0
SMART SAND INC COM	Stock	83191H107	20	2,983	SH		SOLE	0	2,983	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	5	139	SH		SOLE	0	139	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	4	190	SH		SOLE	0	190	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	8	215	SH		SOLE	0	215	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	152	7,129	SH		SOLE	0	7,128	0	0
HANCOCK HLDG CO COM	Stock	410120109	200	4,120	SH		SOLE	0	4,120	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5	122	SH		SOLE	0	122	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	6	140	SH		SOLE	0	140	0	0
NVR INC COM	Stock	62944T105	57	20	SH		SOLE	0	20	0	0
VERIFONE SYS INC COM	Stock	92342Y109	25	1,209	SH		SOLE	0	1,209	0	0
PROASSURANCE CORP COM	Stock	74267C106	12	225	SH		SOLE	0	225	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	33	SH		SOLE	0	33	0	0
PAREXEL INTL CORP COM	Stock	699462107	11	122	SH		SOLE	0	122	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	41	SH		SOLE	0	41	0	0
BIOTELEMETRY INC COM	Stock	090672106	22	667	SH		SOLE	0	667	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	395	3,083	SH		SOLE	0	3,083	0	0
MATTEL INC COM	Stock	577081102	47	3,036	SH		SOLE	0	3,036	0	0
STAMPS COM INC COM NEW	Stock	852857200	43	213	SH		SOLE	0	213	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,286	23,090	SH		SOLE	0	23,090	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	14	280	SH		SOLE	0	280	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	4	300	SH		SOLE	0	300	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	83	1,270	SH		SOLE	0	1,270	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	202	4,330	SH		SOLE	0	4,330	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,950	34,781	SH		SOLE	0	33,025	0	1,756
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	0	0	SH		SOLE	0	0	0	0
LEGGETT & PLATT INC COM	Stock	524660107	75	1,581	SH		SOLE	0	1,581	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	4	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	24	1,010	SH		SOLE	0	1,010	0	0
OPKO HEALTH INC COM	Stock	68375N103	9,827	1,432,513	SH		SOLE	0	1,432,513	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	425	4,111	SH		SOLE	0	4,111	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	206	5,464	SH		SOLE	0	5,464	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	292	20,647	SH		SOLE	0	20,647	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	3,271	64,046	SH		SOLE	0	64,046	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	194	2,600	SH		SOLE	0	2,600	0	0
NAVIGATORS GROUP INC COM	Stock	638904102	1	16	SH		SOLE	0	16	0	0
NELNET INC CL A	Stock	64031N108	4	78	SH		SOLE	0	78	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	21	1,198	SH		SOLE	0	1,198	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	168	6,069	SH		SOLE	0	6,069	0	0
CONDUENT INC COM	Stock	206787103	7	446	SH		SOLE	0	446	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	131	862	SH		SOLE	0	862	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
INTERGROUP CORP COM	Stock	458685104	2	100	SH		SOLE	0	100	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	17	1,914	SH		SOLE	0	1,914	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	461	6,389	SH		SOLE	0	6,389	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	0	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	197	2,709	SH		SOLE	0	2,709	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	100	730	SH		SOLE	0	730	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	300	13,789	SH		SOLE	0	13,789	0	0
ACI WORLDWIDE INC COM	Stock	004498101	51	2,256	SH		SOLE	0	2,256	0	0
MICROBOT MED INC COM	Stock	59503A105	0	206	SH		SOLE	0	206	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	10	175	SH		SOLE	0	175	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	21	1,110	SH		SOLE	0	1,110	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	22	498	SH		SOLE	0	498	0	0
GUGGENHEIM INSIDER SENTIMENT ETF	ETF	18383M209	32	545	SH		SOLE	0	545	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	116	4,887	SH		SOLE	0	4,887	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,389	13,235	SH		SOLE	0	13,235	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	42	8,808	SH		SOLE	0	8,808	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	4,288	36,732	SH		SOLE	0	36,732	0	0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF	ETF	46435G615	4	150	SH		SOLE	0	150	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	79	2,493	SH		SOLE	0	2,493	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	35	1,048	SH		SOLE	0	1,048	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	264	7,235	SH		SOLE	0	7,235	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	2	40	SH		SOLE	0	40	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	162	1,440	SH		SOLE	0	1,439	0	0
INTREPID POTASH INC COM	Stock	46121Y102	1	129	SH		SOLE	0	129	0	0
CORNING INC COM	Stock	219350105	821	27,435	SH		SOLE	0	27,435	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	169	5,641	SH		SOLE	0	5,641	0	0
CIT GROUP INC COM NEW	Stock	125581801	268	5,471	SH		SOLE	0	5,470	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	790	7,224	SH		SOLE	0	7,224	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	1	85	SH		SOLE	0	85	0	0
AEVI GENOMIC MEDICINE INC COM	Stock	00835P105	1	500	SH		SOLE	0	500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	71	1,837	SH		SOLE	0	1,837	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	350	SH		SOLE	0	349	0	0
KEY ENERGY SVCS INC DEL COM	Stock	49309J103	0	1	SH		SOLE	0	1	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	14	384	SH		SOLE	0	384	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	101	7,200	SH		SOLE	0	7,199	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	28	SH		SOLE	0	28	0	0
PEREGRINE PHARMACEUTICALS INC COM PAR	Stock	713661502	11	3,574	SH		SOLE	0	3,574	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,132	10,172	SH		SOLE	0	10,172	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	ETF	46641Q506	29	1,000	SH		SOLE	0	1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	782	14,753	SH		SOLE	0	14,753	0	0
VERMILION ENERGY INC COM	Stock	923725105	7	193	SH		SOLE	0	193	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	8	357	SH		SOLE	0	357	0	0
ARCONIC INC COM	Stock	03965L100	420	16,893	SH		SOLE	0	16,892	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	193	19,969	SH		SOLE	0	19,969	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	139	10,120	SH		SOLE	0	10,120	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	29	1,115	SH		SOLE	0	1,115	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	4	300	SH		SOLE	0	300	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	1	150	SH		SOLE	0	150	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	51	2,811	SH		SOLE	0	2,811	0	0
DRIVE SHACK INC COM	Stock	262077100	9	2,455	SH		SOLE	0	2,454	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	50	1,988	SH		SOLE	0	1,988	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	24	1,195	SH		SOLE	0	1,195	0	0
TEGNA INC COM	Stock	87901J105	2	167	SH		SOLE	0	167	0	0
ARGAN INC COM	Stock	04010E109	87	1,293	SH		SOLE	0	1,293	0	0
LCI INDS COM	Stock	50189K103	18	159	SH		SOLE	0	159	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	58	SH		SOLE	0	58	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	181	11,900	SH		SOLE	0	11,900	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	54	3,835	SH		SOLE	0	3,835	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	90	8,535	SH		SOLE	0	8,535	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	10	360	SH		SOLE	0	360	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	113	SH		SOLE	0	113	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	458	27,131	SH		SOLE	0	27,131	0	0
SYMANTEC CORP COM	Stock	871503108	194	5,914	SH		SOLE	0	5,914	0	0
KIRKLANDS INC COM	Stock	497498105	3	256	SH		SOLE	0	256	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	21	SH		SOLE	0	21	0	0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	4	52	SH		SOLE	0	52	0	0
GEVO INC COM PAR	Stock	374396307	0	250	SH		SOLE	0	250	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	2	14	SH		SOLE	0	14	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	84	4,625	SH		SOLE	0	4,624	0	0
COHEN & STEERS GLOBAL INC BLDR COM	CEF	19248M103	57	5,888	SH		SOLE	0	5,888	0	0
DAVITA INC COM	Stock	23918K108	53	886	SH		SOLE	0	886	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	10	500	SH		SOLE	0	500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	18,943	382,769	SH		SOLE	0	382,769	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	744	59,229	SH		SOLE	0	59,229	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	8	SH		SOLE	0	8	0	0
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO	ETF	73935B862	64	2,540	SH		SOLE	0	2,540	0	0
POLARITYTE INC COM	Stock	731094108	1	35	SH		SOLE	0	35	0	0
BIOVERATIV INC COM	Stock	09075E100	35	612	SH		SOLE	0	612	0	0
UNUM GROUP COM	Stock	91529Y106	39	755	SH		SOLE	0	755	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	72	7,095	SH		SOLE	0	7,094	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	1	2,417	SH		SOLE	0	2,417	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	1	35	SH		SOLE	0	35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	17	750	SH		SOLE	0	750	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	13	525	SH		SOLE	0	525	0	0
CHUBB LIMITED COM	Stock	H1467J104	492	3,451	SH		SOLE	0	3,451	0	0
REV GROUP INC COM	Stock	749527107	7	260	SH		SOLE	0	260	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	1	102	SH		SOLE	0	102	0	0
SONOCO PRODS CO COM	Stock	835495102	99	1,965	SH		SOLE	0	1,965	0	0
PENN NATL GAMING INC COM	Stock	707569109	74	3,177	SH		SOLE	0	3,177	0	0
OCLARO INC COM	Stock	67555N206	35	4,069	SH		SOLE	0	4,069	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	104	SH		SOLE	0	104	0	0
CHINA BIOLOGIC PRODS HLDGS INC COM	Stock	16938C106	10	111	SH		SOLE	0	111	0	0
VALE S A ADR	ADR	91912E105	58	5,748	SH		SOLE	0	5,748	0	0
CACI INTL INC CL A	Stock	127190304	21	151	SH		SOLE	0	151	0	0
AGCO CORP COM	Stock	001084102	63	853	SH		SOLE	0	853	0	0
ZAGG INC COM	Stock	98884U108	47	3,000	SH		SOLE	0	3,000	0	0
GEE GROUP INC COM	Stock	36165A102	3	900	SH		SOLE	0	900	0	0
HUNTINGTON BANCSHARES INC PFD CONV SER A	Convertible Preferred	446150401	37	25	SH		SOLE	0	25	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	385	3,346	SH		SOLE	0	3,345	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	620	6,163	SH		SOLE	0	6,163	0	0
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	36	5,000	SH		SOLE	0	5,000	0	0
FEDEX CORP COM	Stock	31428X106	2,287	10,138	SH		SOLE	0	10,138	0	0
VAREX IMAGING CORP COM	Stock	92214X106	10	301	SH		SOLE	0	301	0	0
SNAP ON INC COM	Stock	833034101	180	1,206	SH		SOLE	0	1,205	0	0
PULTE GROUP INC COM	Stock	745867101	288	10,520	SH		SOLE	0	10,520	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	858	2,398	SH		SOLE	0	2,397	0	0
INVITATION HOMES INC COM	REIT	46187W107	91	4,030	SH		SOLE	0	4,030	0	0
PEPSICO INC COM	Stock	713448108	8,405	75,428	SH		SOLE	0	75,427	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	11	785	SH		SOLE	0	785	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	253	4,481	SH		SOLE	0	4,481	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	62	1,267	SH		SOLE	0	1,267	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,540	18,232	SH		SOLE	0	18,232	0	0
RENREN INC SPON ADR A NEW	ADR	759892201	1	85	SH		SOLE	0	85	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,162	26,826	SH		SOLE	0	26,825	0	0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF	ETF	46435G623	3	100	SH		SOLE	0	100	0	0
TELLURIAN INC NEW COM	Stock	87968A104	0	37	SH		SOLE	0	37	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	ADR	81663N206	1	200	SH		SOLE	0	200	0	0
WELBILT INC COM	Stock	949090104	25	1,100	SH		SOLE	0	1,100	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	23	550	SH		SOLE	0	550	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	32	910	SH		SOLE	0	910	0	0
SPDR S&P CHINA ETF	ETF	78463X400	126	1,229	SH		SOLE	0	1,229	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	834	29,544	SH		SOLE	0	29,543	0	0
NEWELL BRANDS INC COM	Stock	651229106	197	4,619	SH		SOLE	0	4,619	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	406	3,423	SH		SOLE	0	3,423	0	0
MOSYS INC COM NEW	Stock	619718208	0	450	SH		SOLE	0	450	0	0
TORTOISE WATER FUND	ETF	56167N753	3	100	SH		SOLE	0	100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	25	595	SH		SOLE	0	595	0	0
XPERI CORP COM	Stock	98421B100	6	225	SH		SOLE	0	225	0	0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	ETF	464288562	94	1,472	SH		SOLE	0	1,471	0	0
UNITI GROUP INC COM	REIT	91325V108	155	10,567	SH		SOLE	0	10,567	0	0
AEROCENTURY CORP COM	Stock	007737109	4	300	SH		SOLE	0	300	0	0
MARATHON OIL CORP COM	Stock	565849106	315	23,214	SH		SOLE	0	23,214	0	0
STONE ENERGY CORP WT EXP 022821	Stock	861642114	0	50	SH		SOLE	0	50	0	0
INPIXON COM	Stock	45790J107	0	28	SH		SOLE	0	28	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	10	103	SH		SOLE	0	103	0	0
STONE ENERGY CORP COM PAR	Stock	861642403	0	13	SH		SOLE	0	13	0	0
SNAP INC CL A	Stock	83304A106	300	20,605	SH		SOLE	0	20,605	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	74	2,900	SH		SOLE	0	2,900	0	0
BANCROFT FUND LTD COM	CEF	059695106	48	2,201	SH		SOLE	0	2,201	0	0
ORIGIN AGRITECH LIMITED SHS	Stock	G67828106	21	12,775	SH		SOLE	0	12,775	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	12	1,308	SH		SOLE	0	1,308	0	0
TUTOR PERINI CORP COM	Stock	901109108	21	736	SH		SOLE	0	736	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	480	8,130	SH		SOLE	0	8,130	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	36	952	SH		SOLE	0	952	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Mutual Fund	00768Y560	2	60	SH		SOLE	0	60	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	673	17,724	SH		SOLE	0	17,723	0	0
SECOND SIGHT MED PRODS INC WT EXP 030622	Stock	81362J118	0	692	SH		SOLE	0	692	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2	610	SH		SOLE	0	610	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	2	100	SH		SOLE	0	100	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	126	4,600	SH		SOLE	0	4,600	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	126	4,785	SH		SOLE	0	4,785	0	0
MULESOFT INC CL A	Stock	625207105	4	200	SH		SOLE	0	200	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	324	3,774	SH		SOLE	0	3,774	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	17	160	SH		SOLE	0	160	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	1	90	SH		SOLE	0	90	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	3,861	32,813	SH		SOLE	0	32,813	0	0
VANECK VECTORS AFRICA INDEX ETF	ETF	92189F866	7	300	SH		SOLE	0	300	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	301	3,474	SH		SOLE	0	3,474	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	10	797	SH		SOLE	0	797	0	0
NUVEEN CR OPPORTUNITIES 2022 COM	CEF	67075U102	30	3,000	SH		SOLE	0	3,000	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	83	1,022	SH		SOLE	0	1,021	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	15	212	SH		SOLE	0	212	0	0
PENNEY J C INC COM	Stock	708160106	47	12,208	SH		SOLE	0	12,208	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	41	5,648	SH		SOLE	0	5,648	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	0	12	SH		SOLE	0	12	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	302	13,320	SH		SOLE	0	13,320	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	125	6,030	SH		SOLE	0	6,030	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	86	6,772	SH		SOLE	0	6,771	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADED	ETF	22539T282	3	100	SH		SOLE	0	100	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN	ETF	22539T290	2	100	SH		SOLE	0	100	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	9	1,033	SH		SOLE	0	1,033	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	468	5,633	SH		SOLE	0	5,632	0	0
IMMUNE PHARMACEUTICALS INC COM NEW	Stock	45254C200	0	1	SH		SOLE	0	1	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	82	3,567	SH		SOLE	0	3,567	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,692	40,157	SH		SOLE	0	40,157	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	438	4,915	SH		SOLE	0	4,914	0	0
PCSB FINL CORP COM	Stock	69324R104	9	500	SH		SOLE	0	500	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	16	2,000	SH		SOLE	0	2,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	37	11,295	SH		SOLE	0	11,295	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	34	3,710	SH		SOLE	0	3,709	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	643	44,014	SH		SOLE	0	44,013	0	0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L604	39	1,423	SH		SOLE	0	1,423	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	2,008	134,388	SH		SOLE	0	134,388	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,133	36,747	SH		SOLE	0	36,747	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	8	200	SH		SOLE	0	200	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	104	7,738	SH		SOLE	0	7,738	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	5,140	429,366	SH		SOLE	0	429,366	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	30	2,500	SH	Put	SOLE	0	2,500	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	156	13,000	SH	Put	SOLE	0	13,000	0	0
SAVARA INC COM	Stock	805111101	2	212	SH		SOLE	0	212	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	1,315	71,905	SH		SOLE	0	71,905	0	0
ANTHERA PHARMACEUTICALS INC COM	Stock	03674U300	0	62	SH		SOLE	0	62	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	2	77	SH		SOLE	0	77	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	17	535	SH		SOLE	0	535	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,429	44,773	SH		SOLE	0	44,772	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	12	SH		SOLE	0	12	0	0
SILVERBOW RES INC COM	Stock	82836G102	1	31	SH		SOLE	0	31	0	0
FIRST BANCORP N C COM	Stock	318910106	121	3,522	SH		SOLE	0	3,522	0	0
URBAN ONE INC CL A	Stock	91705J105	0	207	SH		SOLE	0	207	0	0
TCF FINL CORP COM	Stock	872275102	68	3,991	SH		SOLE	0	3,991	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	2,474	39,571	SH		SOLE	0	39,570	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	16	618	SH		SOLE	0	618	0	0
NOVUS THERAPEUTICS INC COM	Stock	67011N105	0	27	SH		SOLE	0	27	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	28	548	SH		SOLE	0	548	0	0
VERITONE INC COM	Stock	92347M100	18	400	SH		SOLE	0	400	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	7	246	SH		SOLE	0	246	0	0
US BANCORP DEL COM NEW	Stock	902973304	7,970	148,726	SH		SOLE	0	148,726	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	191	7,126	SH		SOLE	0	7,126	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	103	7,177	SH		SOLE	0	7,177	0	0
51JOB INC SP ADR REP COM	ADR	316827104	9	150	SH		SOLE	0	150	0	0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	Mutual Fund	35473P504	27	950	SH		SOLE	0	950	0	0
XCEL ENERGY INC COM	Stock	98389B100	977	20,650	SH		SOLE	0	20,649	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2	196	SH		SOLE	0	196	0	0
MAGNEGAS CORP COM PAR	Stock	55939L301	0	200	SH		SOLE	0	200	0	0
ALIO GOLD INC COM	Stock	01627X108	2	411	SH		SOLE	0	411	0	0
JMP GROUP LLC COM	Stock	46629U107	6	1,017	SH		SOLE	0	1,016	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4	103	SH		SOLE	0	103	0	0
BP PLC SPONSORED ADR	ADR	055622104	17,396	452,664	SH		SOLE	0	452,663	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,676	71,979	SH		SOLE	0	71,979	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6	159	SH		SOLE	0	159	0	0
CYS INVTS INC COM	REIT	12673A108	30	3,452	SH		SOLE	0	3,452	0	0
BARCLAYS BANK PLC 0 06/03/2022	Convertible	06741WCJ7	92	89,000	SH		SOLE	0	89,000	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	90	2,950	SH		SOLE	0	2,950	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	33	1,250	SH		SOLE	0	1,250	0	0
HOME DEPOT INC COM	Stock	437076102	12,361	75,576	SH		SOLE	0	75,576	0	0
BAXTER INTL INC COM	Stock	071813109	1,078	17,175	SH		SOLE	0	17,174	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	9	354	SH		SOLE	0	354	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	3,117	124,154	SH		SOLE	0	124,154	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	30	604	SH		SOLE	0	604	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	752	21,779	SH		SOLE	0	21,779	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	16	SH		SOLE	0	16	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	14	2,000	SH		SOLE	0	2,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	218	6,219	SH		SOLE	0	6,219	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	1	25	SH		SOLE	0	25	0	0
EXCO RESOURCES INC COM NEW	Stock	269279501	0	81	SH		SOLE	0	81	0	0
VANECK VECTORS INDONESIA INDEX ETF	ETF	92189F833	13	546	SH		SOLE	0	546	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	104	1,337	SH		SOLE	0	1,337	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	4	133	SH		SOLE	0	133	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	4	140	SH		SOLE	0	140	0	0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	ETF	46641Q605	11	174	SH		SOLE	0	174	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	3,965	75,267	SH		SOLE	0	75,266	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	12	SH		SOLE	0	12	0	0
INTEC PHARMA LTD JERUSALEM SHS	Stock	M53644106	1	100	SH		SOLE	0	100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	7	6,786	SH		SOLE	0	6,786	0	0
BLUE APRON HLDGS INC CL A	Stock	09523Q101	7	1,300	SH		SOLE	0	1,300	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	212	9,768	SH		SOLE	0	9,768	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	395	10,789	SH		SOLE	0	10,789	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,456	13,318	SH		SOLE	0	13,317	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	135	7,211	SH		SOLE	0	7,210	0	0
FAIR ISAAC CORP COM	Stock	303250104	5	37	SH		SOLE	0	37	0	0
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T441	47	1,808	SH		SOLE	0	1,808	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	208	4,200	SH		SOLE	0	4,200	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	9	265	SH		SOLE	0	265	0	0
SRC ENERGY INC COM	Stock	78470V108	28	2,907	SH		SOLE	0	2,907	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	668	11,319	SH		SOLE	0	11,318	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	144	11,406	SH		SOLE	0	11,406	0	0
IPATH S&P 500 VIX MID-TERM FUTURES ETN	ETF	06740Q260	0	4	SH		SOLE	0	4	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	7	300	SH		SOLE	0	300	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	2	SH		SOLE	0	2	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	164	3,134	SH		SOLE	0	3,134	0	0
X-TRACKERS MSCI ITALY HEDGED EQUITY ETF	ETF	233051556	26	1,057	SH		SOLE	0	1,057	0	0
X-TRACKERS MSCI EUROZONE HIGH DIVIDEND YIELD HEDGED EQUITY ETF	ETF	233051614	31	1,167	SH		SOLE	0	1,167	0	0
X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF	ETF	233051523	20	943	SH		SOLE	0	943	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	8	1,000	SH		SOLE	0	1,000	0	0
ANDEAVOR COM	Stock	03349M105	67	650	SH		SOLE	0	650	0	0
GUGGENHEIM S&P 100 EQUAL WEIGHT ETF	ETF	78355W478	5	150	SH		SOLE	0	150	0	0
SSR MNG INC COM	Stock	784730103	49	4,615	SH		SOLE	0	4,615	0	0
TOP SHIPS INC COM	Stock	Y8897Y602	0	33	SH		SOLE	0	33	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	6	50	SH		SOLE	0	50	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	11	308	SH		SOLE	0	308	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	323	8,390	SH		SOLE	0	8,390	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,135	38,228	SH		SOLE	0	38,227	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	270	15,735	SH		SOLE	0	15,734	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,587	28,915	SH		SOLE	0	28,915	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	174	9,158	SH		SOLE	0	9,158	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	17	605	SH		SOLE	0	605	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	228	9,782	SH		SOLE	0	9,781	0	0
POWERSHARES NASDAQ INTERNET PORTFOLIO	ETF	73935X146	139	1,262	SH		SOLE	0	1,262	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	10	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	6	210	SH		SOLE	0	210	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	229	5,120	SH		SOLE	0	5,120	0	0
MATCH GROUP INC COM	Stock	57665R106	99	4,274	SH		SOLE	0	4,274	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,681	13,542	SH		SOLE	0	13,541	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,705	45,327	SH		SOLE	0	43,934	0	1,393
VERISK ANALYTICS INC COM	Stock	92345Y106	6	76	SH		SOLE	0	76	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	550	SH		SOLE	0	550	0	0
COOPER COS INC COM NEW	Stock	216648402	102	429	SH		SOLE	0	429	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	1	24	SH		SOLE	0	24	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	162	6,265	SH		SOLE	0	6,265	0	0
ISHARES MSCI ALL PERU CAPPED ETF	ETF	464289842	203	5,243	SH		SOLE	0	5,243	0	0
VECTREN CORP COM	Stock	92240G101	452	6,866	SH		SOLE	0	6,865	0	0
DIANA CONTAINERSHIPS INC SHS PAR	Stock	Y2069P143	0	1	SH		SOLE	0	1	0	0
CHICOS FAS INC COM	Stock	168615102	10	1,136	SH		SOLE	0	1,136	0	0
ICICI BK LTD ADR	ADR	45104G104	18	2,156	SH		SOLE	0	2,156	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	33	2,231	SH		SOLE	0	2,231	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	30	1,735	SH		SOLE	0	1,735	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	20	484	SH		SOLE	0	484	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	242	9,110	SH		SOLE	0	9,110	0	0
CATO CORP NEW CL A	Stock	149205106	2	179	SH		SOLE	0	179	0	0
SPDR GOLD SHARES	ETF	78463V107	5,901	48,533	SH		SOLE	0	48,533	0	0
SOUTHERN CO COM	Stock	842587107	7,298	148,511	SH		SOLE	0	148,510	0	0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T458	166	6,800	SH		SOLE	0	6,800	0	0
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	23	450	SH		SOLE	0	450	0	0
ISORAY INC COM	Stock	46489V104	3	6,250	SH		SOLE	0	6,250	0	0
FERROGLOBE PLC SHS	Stock	G33856108	2	174	SH		SOLE	0	174	0	0
GREENE COUNTY BANCORP INC COM	Stock	394357107	16	548	SH		SOLE	0	548	0	0
INTELLIPHARMACEUTICS INTL INC COM	Stock	458173101	0	13	SH		SOLE	0	13	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	0	92	SH		SOLE	0	92	0	0
EATON VANCE MICH MUN BD FD COM	CEF	27828M104	4	272	SH		SOLE	0	272	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	235	2,835	SH		SOLE	0	2,835	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,534	7,826	SH		SOLE	0	7,826	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	4	221	SH		SOLE	0	221	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	268	3,311	SH		SOLE	0	3,310	0	0
TECK RESOURCES LTD CL B	Stock	878742204	19	881	SH		SOLE	0	881	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,370	50,026	SH		SOLE	0	50,026	0	0
CHILDRENS PL INC COM	Stock	168905107	8	67	SH		SOLE	0	67	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	209	11,131	SH		SOLE	0	11,130	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	383	48,429	SH		SOLE	0	48,429	0	0
UNIVERSAL CORP VA COM	Stock	913456109	162	2,820	SH		SOLE	0	2,820	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2,189	143,728	SH		SOLE	0	143,728	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,666	26,684	SH		SOLE	0	26,684	0	0
LOGMEIN INC COM	Stock	54142L109	10	89	SH		SOLE	0	89	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	12,738	101,853	SH		SOLE	0	101,852	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	166	1,101	SH		SOLE	0	1,101	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15,925	261,447	SH		SOLE	0	261,446	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	49	839	SH		SOLE	0	839	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,493	223,881	SH		SOLE	0	223,881	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,786	29,750	SH		SOLE	0	29,750	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7,659	95,882	SH		SOLE	0	95,881	0	0
WHIRLPOOL CORP COM	Stock	963320106	169	917	SH		SOLE	0	917	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,697	49,970	SH		SOLE	0	49,969	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	109	SH		SOLE	0	109	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4	400	SH		SOLE	0	400	0	0
HIGHPOWER INTL INC COM	Stock	43113X101	20	4,450	SH		SOLE	0	4,450	0	0
BLOCK H & R INC COM	Stock	093671105	455	17,177	SH		SOLE	0	17,177	0	0
ATLANTIC COAST FINL CORP COM	Stock	048426100	0	19	SH		SOLE	0	19	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	27	414	SH		SOLE	0	414	0	0
EATON VANCE CA MUNI INCOME TR SH BEN INT	CEF	27826F101	11	872	SH		SOLE	0	872	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	4	57	SH		SOLE	0	57	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	354	6,736	SH		SOLE	0	6,736	0	0
MAXIMUS INC COM	Stock	577933104	4	58	SH		SOLE	0	58	0	0
OLD NATL BANCORP IND COM	Stock	680033107	17	921	SH		SOLE	0	921	0	0
FORTINET INC COM	Stock	34959E109	764	21,310	SH		SOLE	0	21,310	0	0
PIPER JAFFRAY COS COM	Stock	724078100	24	403	SH		SOLE	0	403	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	5	1,400	SH		SOLE	0	1,400	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4	162	SH		SOLE	0	162	0	0
TREX CO INC COM	Stock	89531P105	22	241	SH		SOLE	0	241	0	0
ETFS PHYSICAL SILVER SHARES	ETF	26922X107	2	100	SH		SOLE	0	100	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	10	412	SH		SOLE	0	412	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	236	6,932	SH		SOLE	0	6,932	0	0
AON PLC SHS CL A	Stock	G0408V102	373	2,555	SH		SOLE	0	2,555	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	53	687	SH		SOLE	0	687	0	0
UMB FINL CORP COM	Stock	902788108	10	129	SH		SOLE	0	129	0	0
STERIS PLC SHS USD	Stock	G84720104	14	156	SH		SOLE	0	156	0	0
BARNES GROUP INC COM	Stock	067806109	699	9,925	SH		SOLE	0	9,925	0	0
SMITH A O COM	Stock	831865209	620	10,431	SH		SOLE	0	10,431	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	223	SH		SOLE	0	223	0	0
TRANSATLANTIC PETROLEUM LTD SHS NEW	Stock	G89982113	1	1,600	SH		SOLE	0	1,600	0	0
UGI CORP NEW COM	Stock	902681105	267	5,702	SH		SOLE	0	5,702	0	0
CENTURYLINK INC COM	Stock	156700106	846	44,759	SH		SOLE	0	44,758	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	439	7,126	SH		SOLE	0	7,126	0	0
ATMOS ENERGY CORP COM	Stock	049560105	878	10,474	SH		SOLE	0	10,473	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	38	3,772	SH		SOLE	0	3,772	0	0
BOB EVANS FARMS INC COM	Stock	096761101	1	13	SH		SOLE	0	13	0	0
BRF SA SPONSORED ADR	ADR	10552T107	13	873	SH		SOLE	0	873	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	161	1,565	SH		SOLE	0	1,564	0	0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	MLP	09625U109	17	2,934	SH		SOLE	0	2,934	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	11	660	SH		SOLE	0	660	0	0
LSI INDS INC COM	Stock	50216C108	3	449	SH		SOLE	0	449	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	222	2,630	SH		SOLE	0	2,630	0	0
TELEFLEX INC COM	Stock	879369106	15	61	SH		SOLE	0	61	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	149	16,750	SH		SOLE	0	16,750	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	67	3,354	SH		SOLE	0	3,353	0	0
OPPENHEIMER MID CAP REVENUE ETF	ETF	68386C203	245	4,253	SH		SOLE	0	4,253	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	15	1,150	SH		SOLE	0	1,150	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	17	300	SH		SOLE	0	300	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	501	7,586	SH		SOLE	0	7,586	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3	100	SH		SOLE	0	100	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	27	2,057	SH		SOLE	0	2,056	0	0
CARS COM INC COM	Stock	14575E105	3	118	SH		SOLE	0	118	0	0
COBALT INTL ENERGY INC COM NEW	Stock	19075F304	1	351	SH		SOLE	0	351	0	0
COGNEX CORP COM	Stock	192422103	251	2,275	SH		SOLE	0	2,275	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	18	860	SH		SOLE	0	860	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	209	6,819	SH		SOLE	0	6,819	0	0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS	ADR	00790T100	2	28	SH		SOLE	0	28	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	18	1,221	SH		SOLE	0	1,221	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,127	20,896	SH		SOLE	0	20,895	0	0
HAEMONETICS CORP COM	Stock	405024100	17	387	SH		SOLE	0	387	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	5	1,094	SH		SOLE	0	1,094	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	68	744	SH		SOLE	0	744	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4	52	SH		SOLE	0	52	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	35	5,853	SH		SOLE	0	5,853	0	0
MARINEMAX INC COM	Stock	567908108	5	322	SH		SOLE	0	322	0	0
ENSIGN GROUP INC COM	Stock	29358P101	22	952	SH		SOLE	0	952	0	0
SKYWEST INC COM	Stock	830879102	51	1,170	SH		SOLE	0	1,170	0	0
FS INVT CORP COM	CEF	302635107	6,585	779,339	SH		SOLE	0	779,338	0	0
KT CORP SPONSORED ADR	ADR	48268K101	0	23	SH		SOLE	0	23	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	20	1,313	SH		SOLE	0	1,313	0	0
CENTENE CORP DEL COM	Stock	15135B101	227	2,346	SH		SOLE	0	2,346	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	517	51,335	SH		SOLE	0	51,334	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	801	12,947	SH		SOLE	0	12,946	0	0
MICROSEMI CORP COM	Stock	595137100	34	660	SH		SOLE	0	660	0	0
NIC INC COM	Stock	62914B100	4	240	SH		SOLE	0	240	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	209	4,368	SH		SOLE	0	4,367	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	10	485	SH		SOLE	0	485	0	0
CORECIVIC INC COM	REIT	21871N101	77	2,861	SH		SOLE	0	2,861	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	35	400	SH		SOLE	0	400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	19,048	256,641	SH		SOLE	0	256,640	0	0
RADISYS CORP COM	Stock	750459109	1	600	SH		SOLE	0	600	0	0
SEMTECH CORP COM	Stock	816850101	6	173	SH		SOLE	0	173	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	32	275	SH		SOLE	0	275	0	0
WABASH NATL CORP COM	Stock	929566107	16	689	SH		SOLE	0	689	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7	106	SH		SOLE	0	106	0	0
MEDICINES CO COM	Stock	584688105	4	115	SH		SOLE	0	115	0	0
PRA GROUP INC COM	Stock	69354N106	3	117	SH		SOLE	0	117	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,051	65,735	SH		SOLE	0	65,735	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,351	87,360	SH		SOLE	0	87,360	0	0
POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO	ETF	73935X427	20	300	SH		SOLE	0	300	0	0
CARTER INC COM	Stock	146229109	27	274	SH		SOLE	0	274	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	10	1,116	SH		SOLE	0	1,116	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	6	SH		SOLE	0	6	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYS INC COM	Stock	00724F101	784	5,255	SH		SOLE	0	5,255	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	2	SH		SOLE	0	2	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	65	1,645	SH		SOLE	0	1,644	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,543	45,333	SH		SOLE	0	45,332	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	4,831	60,289	SH		SOLE	0	60,289	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	1,105	21,612	SH		SOLE	0	21,612	0	0
EXELON CORP COM	Stock	30161N101	1,987	52,753	SH		SOLE	0	52,753	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	2,194	70,084	SH		SOLE	0	70,083	0	0
AVANGRID INC COM	Stock	05351W103	1,002	21,129	SH		SOLE	0	21,129	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	5,702	64,792	SH		SOLE	0	64,791	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,941	9,182	SH		SOLE	0	9,182	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2	64	SH		SOLE	0	64	0	0
NORBORD INC COM NEW	Stock	65548P403	0	1	SH		SOLE	0	1	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	1,030	15,035	SH		SOLE	0	15,035	0	0
SOLAR CAP LTD COM	CEF	83413U100	25	1,134	SH		SOLE	0	1,133	0	0
KRATON CORPORATION COM	Stock	50077C106	0	10	SH		SOLE	0	10	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	277	13,733	SH		SOLE	0	13,733	0	0
MSG NETWORK INC CL A	Stock	553573106	18	842	SH		SOLE	0	842	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	100	2,073	SH		SOLE	0	2,073	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	22	SH		SOLE	0	22	0	0
MBIA INC COM	Stock	55262C100	38	4,372	SH		SOLE	0	4,372	0	0
GGP INC COM	REIT	36174X101	590	28,417	SH		SOLE	0	28,417	0	0
GGP INC COM	REIT	36174X101	73	3,500	SH	Put	SOLE	0	3,500	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	69	1,498	SH		SOLE	0	1,498	0	0
PG&E CORP COM	Stock	69331C108	563	8,264	SH		SOLE	0	8,263	0	0
FISERV INC COM	Stock	337738108	75	585	SH		SOLE	0	585	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	180	835	SH		SOLE	0	835	0	0
EASTMAN CHEM CO COM	Stock	277432100	609	6,732	SH		SOLE	0	6,731	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	119	5,322	SH		SOLE	0	5,322	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1,113	17,303	SH		SOLE	0	17,302	0	0
INTUIT COM	Stock	461202103	291	2,047	SH		SOLE	0	2,047	0	0
HALLIBURTON CO COM	Stock	406216101	1,338	29,063	SH		SOLE	0	29,062	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,955	9,804	SH		SOLE	0	9,803	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	2	100	SH		SOLE	0	100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	628	10,828	SH		SOLE	0	10,827	0	0
NEWMONT MINING CORP COM	Stock	651639106	219	5,830	SH		SOLE	0	5,829	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	97	16,810	SH		SOLE	0	16,810	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	602	16,794	SH		SOLE	0	16,793	0	0
CSX CORP COM	Stock	126408103	3,890	71,693	SH		SOLE	0	71,693	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	17	1,236	SH		SOLE	0	1,236	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	42	835	SH		SOLE	0	835	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	61	1,267	SH		SOLE	0	1,267	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	16	1,000	SH		SOLE	0	1,000	0	0
INDIA FD INC COM	CEF	454089103	29	1,078	SH		SOLE	0	1,077	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,598	93,509	SH		SOLE	0	93,509	0	0
GENERAC HLDGS INC COM	Stock	368736104	109	2,369	SH		SOLE	0	2,369	0	0
MAXLINEAR INC COM	Stock	57776J100	1	28	SH		SOLE	0	28	0	0
LRAD CORP COM	Stock	50213V109	3	1,380	SH		SOLE	0	1,380	0	0
MICROSOFT CORP COM	Stock	594918104	17,484	234,713	SH		SOLE	0	234,713	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	101	5,280	SH		SOLE	0	5,279	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	48	1,186	SH		SOLE	0	1,186	0	0
LENNAR CORP CL A	Stock	526057104	282	5,345	SH		SOLE	0	5,344	0	0
PRIMERICA INC COM	Stock	74164M108	41	506	SH		SOLE	0	506	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,522	32,789	SH		SOLE	0	32,788	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	869	34,560	SH		SOLE	0	34,560	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	65	3,074	SH		SOLE	0	3,074	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	6	19	SH		SOLE	0	19	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	85	2,743	SH		SOLE	0	2,743	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	54	2,623	SH		SOLE	0	2,623	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	9	200	SH		SOLE	0	200	0	0
HCP INC COM	REIT	40414L109	1,841	66,156	SH		SOLE	0	66,156	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	314	13,082	SH		SOLE	0	13,082	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	29	866	SH		SOLE	0	866	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	33	1,000	SH	Put	SOLE	0	1,000	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	153	SH		SOLE	0	153	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,600	22,930	SH		SOLE	0	22,929	0	0
CVS HEALTH CORP COM	Stock	126650100	2,172	26,708	SH		SOLE	0	26,708	0	0
ISHARES EUROPE ETF	ETF	464287861	1,368	29,184	SH		SOLE	0	29,183	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	33	2,228	SH		SOLE	0	2,228	0	0
ACCO BRANDS CORP COM	Stock	00081T108	36	3,020	SH		SOLE	0	3,020	0	0
PROSHARES ULTRA FTSE CHINA 50	ETF	74347X880	13	175	SH		SOLE	0	175	0	0
DTE ENERGY CO COM	Stock	233331107	1,738	16,188	SH		SOLE	0	16,187	0	0
POTASH CORP SASK INC COM	Stock	73755L107	203	10,559	SH		SOLE	0	10,559	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	87	5,483	SH		SOLE	0	5,483	0	0
ADVAXIS INC COM NEW	Stock	007624208	1	300	SH		SOLE	0	300	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	41	3,894	SH		SOLE	0	3,894	0	0
GUGGENHEIM SHIPPING ETF	ETF	18383Q796	26	2,153	SH		SOLE	0	2,153	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	1	61	SH		SOLE	0	61	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	4	117	SH		SOLE	0	117	0	0
GUGGENHEIM CANADIAN ENERGY INCOME ETF	ETF	18383Q606	4	500	SH		SOLE	0	500	0	0
TEXTRON INC COM	Stock	883203101	167	3,093	SH		SOLE	0	3,093	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	24	353	SH		SOLE	0	353	0	0
MASCO CORP COM	Stock	574599106	572	14,663	SH		SOLE	0	14,662	0	0
NISOURCE INC COM	Stock	65473P105	1,208	47,190	SH		SOLE	0	47,189	0	0
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	51	2,705	SH		SOLE	0	2,704	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	367	2,279	SH		SOLE	0	2,279	0	0
RPM INTL INC COM	Stock	749685103	283	5,507	SH		SOLE	0	5,506	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	558	13,374	SH		SOLE	0	13,374	0	0
V F CORP COM	Stock	918204108	9,643	151,694	SH		SOLE	0	151,694	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	377	2,540	SH		SOLE	0	2,540	0	0
ISHARES MSCI IRELAND CAPPED ETF	ETF	46429B507	1	13	SH		SOLE	0	13	0	0
BROWN & BROWN INC COM	Stock	115236101	136	2,830	SH		SOLE	0	2,830	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	164	1,639	SH		SOLE	0	1,639	0	0
GARMIN LTD SHS	Stock	H2906T109	1,525	28,255	SH		SOLE	0	28,254	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	857	13,247	SH		SOLE	0	13,247	0	0
AVERY DENNISON CORP COM	Stock	053611109	366	3,718	SH		SOLE	0	3,718	0	0
APOLLO INVT CORP COM	CEF	03761U106	401	65,705	SH		SOLE	0	65,705	0	0
AUTOLIV INC COM	Stock	052800109	77	627	SH		SOLE	0	627	0	0
ARES CAP CORP COM	CEF	04010L103	682	41,601	SH		SOLE	0	41,601	0	0
BRT APARTMENTS CORP COM	REIT	055645303	3	308	SH		SOLE	0	308	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	40	SH		SOLE	0	40	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	5	70	SH		SOLE	0	70	0	0
BLDRS EUROPE 100 ADR INDEX FUND	ETF	09348R409	20	900	SH		SOLE	0	900	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	1	11	SH		SOLE	0	11	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	38	1,350	SH		SOLE	0	1,350	0	0
AZZ INC COM	Stock	002474104	4	78	SH		SOLE	0	78	0	0
ST JOE CO COM	Stock	790148100	24	1,255	SH		SOLE	0	1,255	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	3	105	SH		SOLE	0	105	0	0
CARRIAGE SVCS INC COM	Stock	143905107	7	270	SH		SOLE	0	270	0	0
EXPONENT INC COM	Stock	30214U102	5	69	SH		SOLE	0	69	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	381	7,982	SH		SOLE	0	7,982	0	0
LAKELAND INDS INC COM	Stock	511795106	11	800	SH		SOLE	0	800	0	0
MFA FINL INC COM	REIT	55272X102	88	10,041	SH		SOLE	0	10,041	0	0
LYDALL INC DEL COM	Stock	550819106	8	133	SH		SOLE	0	133	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	253	3,508	SH		SOLE	0	3,507	0	0
TENNANT CO COM	Stock	880345103	3	48	SH		SOLE	0	48	0	0
MURPHY OIL CORP COM	Stock	626717102	416	15,644	SH		SOLE	0	15,644	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	2	99	SH		SOLE	0	99	0	0
TICC CAPITAL CORP COM	CEF	87244T109	86	12,607	SH		SOLE	0	12,606	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	13	122	SH		SOLE	0	121	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	28	2,196	SH		SOLE	0	2,195	0	0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	Stock	Y8565J101	0	166	SH		SOLE	0	166	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	115	9,609	SH		SOLE	0	9,609	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	230	15,369	SH		SOLE	0	15,369	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	9	534	SH		SOLE	0	534	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	448	SH		SOLE	0	448	0	0
PATRICK INDS INC COM	Stock	703343103	74	878	SH		SOLE	0	878	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	438	4,526	SH		SOLE	0	4,526	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,747	10	SH		SOLE	0	10	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	322	34,317	SH		SOLE	0	34,316	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	16	2,606	SH		SOLE	0	2,606	0	0
GEO GROUP INC NEW COM	REIT	36162J106	58	2,168	SH		SOLE	0	2,168	0	0
CHESAPEAKE LODGING TR SH BEN INT	REIT	165240102	5	200	SH		SOLE	0	200	0	0
CBOE HLDGS INC COM	Stock	12503M108	51	476	SH		SOLE	0	476	0	0
NUVEEN GEORGIA QLTY MUN INC FD COM	CEF	67072B107	58	4,448	SH		SOLE	0	4,448	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	67	3,769	SH		SOLE	0	3,769	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	235	12,153	SH		SOLE	0	12,153	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	6	34	SH		SOLE	0	34	0	0
BOEING CO COM	Stock	097023105	10,763	42,337	SH		SOLE	0	42,337	0	0
BIOCRYST PHARMACEUTICALS COM	Stock	09058V103	5	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	2,531	41,069	SH		SOLE	0	41,068	0	0
COPART INC COM	Stock	217204106	189	5,491	SH		SOLE	0	5,491	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5,827	41,234	SH		SOLE	0	41,234	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,557	37,806	SH		SOLE	0	37,805	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	447	3,872	SH		SOLE	0	3,871	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,676	38,729	SH		SOLE	0	38,729	0	0
ENCANA CORP COM	Stock	292505104	446	37,825	SH		SOLE	0	37,825	0	0
OASIS PETE INC NEW COM	Stock	674215108	6	661	SH		SOLE	0	661	0	0
UR ENERGY INC COM	Stock	91688R108	4	6,130	SH		SOLE	0	6,130	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	3	433	SH		SOLE	0	433	0	0
NIKE INC CL B	Stock	654106103	2,713	52,322	SH		SOLE	0	52,322	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	8	685	SH		SOLE	0	684	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,336	12,539	SH		SOLE	0	12,539	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	0	2	SH		SOLE	0	2	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	46	SH		SOLE	0	46	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	417	3,954	SH		SOLE	0	3,953	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	10	2,492	SH		SOLE	0	2,492	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	18	297	SH		SOLE	0	297	0	0
SCHNITZER STL INDS CL A	Stock	806882106	22	777	SH		SOLE	0	777	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1,083	SH		SOLE	0	1,083	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12	2,000	SH	Put	SOLE	0	2,000	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	1	50	SH		SOLE	0	50	0	0
FINISAR CORP COM NEW	Stock	31787A507	311	14,010	SH		SOLE	0	14,010	0	0
FINISAR CORP COM NEW	Stock	31787A507	55	2,500	SH	Call	SOLE	0	2,500	0	0
RENTECH INC COM NEW	Stock	760112201	0	230	SH		SOLE	0	230	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	133	8,977	SH		SOLE	0	8,977	0	0
TESLA INC COM	Stock	88160R101	1,470	4,311	SH		SOLE	0	4,311	0	0
TESLA INC COM	Stock	88160R101	171	500	SH	Put	SOLE	0	500	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	17	575	SH		SOLE	0	575	0	0
MSCI INC COM	Stock	55354G100	71	605	SH		SOLE	0	605	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	5	300	SH		SOLE	0	300	0	0
GUGGENHEIM MID-CAP CORE ETF	ETF	18383M720	29	458	SH		SOLE	0	457	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	1	46	SH		SOLE	0	46	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	37	548	SH		SOLE	0	548	0	0
FIRSTCASH INC COM	Stock	33767D105	8	122	SH		SOLE	0	122	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	100	SH		SOLE	0	100	0	0
INTEVAC INC COM	Stock	461148108	0	0	SH		SOLE	0	0	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	23	1,000	SH		SOLE	0	1,000	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	240	3,124	SH		SOLE	0	3,123	0	0
GLOBAL INDTY LTD CAYMAN USD CL A SHS	Stock	G3933F105	1	32	SH		SOLE	0	32	0	0
ISHARES MSCI POLAND CAPPED ETF	ETF	46429B606	422	15,904	SH		SOLE	0	15,903	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	110	925	SH		SOLE	0	925	0	0
ITRON INC COM	Stock	465741106	64	824	SH		SOLE	0	824	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	70	SH		SOLE	0	70	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	49	2,799	SH		SOLE	0	2,799	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	21	862	SH	��	SOLE	0	862	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	175	1,566	SH		SOLE	0	1,566	0	0
ALERE INC COM	Stock	01449J105	3	64	SH		SOLE	0	64	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	334	14,782	SH		SOLE	0	14,782	0	0
CMS ENERGY CORP COM	Stock	125896100	659	14,226	SH		SOLE	0	14,226	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	11	568	SH		SOLE	0	567	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	1	35	SH		SOLE	0	35	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	781	5,972	SH		SOLE	0	5,972	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	681	9,807	SH		SOLE	0	9,807	0	0
NCR CORP NEW COM	Stock	62886E108	52	1,377	SH		SOLE	0	1,377	0	0
EASTGROUP PPTY INC COM	REIT	277276101	100	1,136	SH		SOLE	0	1,136	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	5,194	270,539	SH		SOLE	0	270,538	0	0
AGRIUM INC COM	Stock	008916108	6	59	SH		SOLE	0	59	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	21	1,550	SH		SOLE	0	1,550	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	12	3,564	SH		SOLE	0	3,564	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	ADR	38045R206	358	16,916	SH		SOLE	0	16,916	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	5	650	SH		SOLE	0	650	0	0
RAMBUS INC DEL COM	Stock	750917106	16	1,224	SH		SOLE	0	1,224	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	10	163	SH		SOLE	0	163	0	0
COEUR MNG INC COM NEW	Stock	192108504	58	6,276	SH		SOLE	0	6,276	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	5,431	35,665	SH		SOLE	0	35,665	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,372	323,730	SH		SOLE	0	323,730	0	0
GOLDCORP INC NEW COM	Stock	380956409	25	1,965	SH		SOLE	0	1,965	0	0
ENVESTNET INC COM	Stock	29404K106	14	283	SH		SOLE	0	283	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	6	8,000	SH		SOLE	0	8,000	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	19	590	SH		SOLE	0	590	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,036	9,165	SH		SOLE	0	9,165	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	745	19,317	SH		SOLE	0	19,317	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	34	3,445	SH		SOLE	0	3,445	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	4	100	SH		SOLE	0	100	0	0
AIRCASTLE LTD COM	Stock	G0129K104	10	438	SH		SOLE	0	438	0	0
REALPAGE INC COM	Stock	75606N109	0	11	SH		SOLE	0	11	0	0
ROADRUNNER TRNSN SVCS HLDG INC COM	Stock	76973Q105	3	342	SH		SOLE	0	342	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	22	878	SH		SOLE	0	877	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	1,982	14,986	SH		SOLE	0	14,986	0	0
OGE ENERGY CORP COM	Stock	670837103	392	10,869	SH		SOLE	0	10,869	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	3	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	307	14,300	SH		SOLE	0	14,300	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	83	1,547	SH		SOLE	0	1,547	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	30	242	SH		SOLE	0	242	0	0
DDR CORP COM	REIT	23317H102	17	1,806	SH		SOLE	0	1,805	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	32	787	SH		SOLE	0	787	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	187	1,503	SH		SOLE	0	1,503	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	3	65	SH		SOLE	0	65	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	23	1,247	SH		SOLE	0	1,246	0	0
KIMCO RLTY CORP COM	REIT	49446R109	549	28,091	SH		SOLE	0	28,091	0	0
KILROY RLTY CORP COM	REIT	49427F108	15	211	SH		SOLE	0	211	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	294	7,158	SH		SOLE	0	7,158	0	0
MACERICH CO COM	REIT	554382101	6	116	SH		SOLE	0	116	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	36	SH		SOLE	0	36	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,300	10,749	SH		SOLE	0	10,748	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	6	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	19	310	SH		SOLE	0	310	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	71	3,434	SH		SOLE	0	3,434	0	0
TAUBMAN CTRS INC COM	REIT	876664103	3	59	SH		SOLE	0	59	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	37	1,520	SH		SOLE	0	1,520	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	11	335	SH		SOLE	0	335	0	0
UDR INC COM	REIT	902653104	4	108	SH		SOLE	0	108	0	0
NUVEEN MTG OPPTY TERM FD 2 COM	CEF	67074R100	22	890	SH		SOLE	0	890	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	10	128	SH		SOLE	0	128	0	0
HIBBETT SPORTS INC COM	Stock	428567101	3	187	SH		SOLE	0	187	0	0
ALERIAN MLP ETF	ETF	00162Q866	11,792	1,051,004	SH		SOLE	0	1,051,003	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	157	6,717	SH		SOLE	0	6,717	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	228	4,517	SH		SOLE	0	4,516	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	302	44,819	SH		SOLE	0	44,819	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	20	SH		SOLE	0	20	0	0
NEWMARKET CORP COM	Stock	651587107	215	505	SH		SOLE	0	505	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	39	516	SH		SOLE	0	516	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	1	66	SH		SOLE	0	66	0	0
TEJON RANCH CO COM	Stock	879080109	22	1,060	SH		SOLE	0	1,060	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	273	SH		SOLE	0	273	0	0
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	182	3,864	SH		SOLE	0	3,864	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	16	639	SH		SOLE	0	639	0	0
BIG LOTS INC COM	Stock	089302103	117	2,189	SH		SOLE	0	2,189	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	861	6,214	SH		SOLE	0	6,213	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	921	15,789	SH		SOLE	0	15,789	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2,262	16,850	SH		SOLE	0	16,850	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	353	7,318	SH		SOLE	0	7,318	0	0
POOL CORPORATION COM	Stock	73278L105	8	78	SH		SOLE	0	78	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,411	15,860	SH		SOLE	0	15,859	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	7	118	SH		SOLE	0	118	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	221	26,539	SH		SOLE	0	26,538	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	422	8,136	SH		SOLE	0	8,136	0	0
GREEN DOT CORP CL A	Stock	39304D102	149	3,010	SH		SOLE	0	3,010	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	12	10,000	SH		SOLE	0	10,000	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	891	16,124	SH		SOLE	0	16,123	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	66	1,224	SH		SOLE	0	1,223	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	59	11,011	SH		SOLE	0	11,011	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	267	12,176	SH		SOLE	0	12,176	0	0
MANAGED DURATION INVT GRD FUND COM	CEF	56165R103	6	434	SH		SOLE	0	434	0	0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	CEF	95766Q106	10	825	SH		SOLE	0	825	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,043	78,255	SH		SOLE	0	78,255	0	0
FEDERATED PREM INTR MUN INC FD COM	CEF	31423M105	40	2,913	SH		SOLE	0	2,913	0	0
THOR INDS INC COM	Stock	885160101	863	6,852	SH		SOLE	0	6,851	0	0
ASSURANT INC COM	Stock	04621X108	56	591	SH		SOLE	0	591	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	190	2,244	SH		SOLE	0	2,244	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	291	24,235	SH		SOLE	0	24,235	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	22	4,644	SH		SOLE	0	4,644	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	15	1,090	SH		SOLE	0	1,090	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	73	4,513	SH		SOLE	0	4,513	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	90	6,839	SH		SOLE	0	6,839	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	180	1,050	SH		SOLE	0	1,050	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	368	8,920	SH		SOLE	0	8,919	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	10	2,000	SH		SOLE	0	2,000	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	22	927	SH		SOLE	0	927	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	247	15,706	SH		SOLE	0	15,706	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	19	1,050	SH		SOLE	0	1,050	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	401	21,331	SH		SOLE	0	21,331	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	155	13,726	SH		SOLE	0	13,725	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,101	37,681	SH		SOLE	0	37,681	0	0
CARLISLE COS INC COM	Stock	142339100	75	748	SH		SOLE	0	748	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3	69	SH		SOLE	0	69	0	0
DOLLAR TREE INC COM	Stock	256746108	435	5,008	SH		SOLE	0	5,008	0	0
AMDOCS LTD SHS	Stock	G02602103	31	474	SH		SOLE	0	474	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	2	19	SH		SOLE	0	19	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	1	23	SH		SOLE	0	23	0	0
HUNTSMAN CORP COM	Stock	447011107	67	2,444	SH		SOLE	0	2,443	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5	81	SH		SOLE	0	81	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	164	1,148	SH		SOLE	0	1,148	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	114	5,598	SH		SOLE	0	5,598	0	0
LEUCADIA NATL CORP COM	Stock	527288104	143	5,664	SH		SOLE	0	5,664	0	0
MANPOWERGROUP INC COM	Stock	56418H100	151	1,279	SH		SOLE	0	1,279	0	0
METHANEX CORP COM	Stock	59151K108	25	506	SH		SOLE	0	506	0	0
SIERRA BANCORP COM	Stock	82620P102	71	2,613	SH		SOLE	0	2,612	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	262	2,213	SH		SOLE	0	2,213	0	0
PARETEUM CORP COM NEW	Stock	69946T207	0	76	SH		SOLE	0	76	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	108	474	SH		SOLE	0	474	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	221	1,582	SH		SOLE	0	1,582	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	377	2,499	SH		SOLE	0	2,499	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	45	9,722	SH		SOLE	0	9,722	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	7	1,500	SH	Put	SOLE	0	1,500	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	5	1,000	SH	Put	SOLE	0	1,000	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	68	SH		SOLE	0	68	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	107	3,540	SH		SOLE	0	3,540	0	0
HAWKINS INC COM	Stock	420261109	2	56	SH		SOLE	0	56	0	0
STEPAN CO COM	Stock	858586100	635	7,591	SH		SOLE	0	7,591	0	0
WELLTOWER INC COM	REIT	95040Q104	5,717	81,344	SH		SOLE	0	81,343	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
BALDWIN & LYONS INC CL B	Stock	057755209	2	100	SH		SOLE	0	100	0	0
OIL DRI CORP AMER COM	Stock	677864100	43	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	8	83	SH		SOLE	0	83	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	135	1,153	SH		SOLE	0	1,153	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	447	12,406	SH		SOLE	0	12,406	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	22	5,600	SH		SOLE	0	5,600	0	0
BLACKROCK MUNI INCOME INV QLTY COM	CEF	09250G102	33	2,165	SH		SOLE	0	2,165	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	79	5,389	SH		SOLE	0	5,389	0	0
FIRST TRUST BICK INDEX FUND	ETF	33733H107	38	1,325	SH		SOLE	0	1,325	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	360	9,689	SH		SOLE	0	9,688	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	1	174	SH		SOLE	0	174	0	0
HANESBRANDS INC COM	Stock	410345102	214	8,673	SH		SOLE	0	8,673	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	24	600	SH		SOLE	0	600	0	0
WINTRUST FINL CORP COM	Stock	97650W108	17	221	SH		SOLE	0	221	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	14	645	SH		SOLE	0	645	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	19	694	SH		SOLE	0	693	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	680	24,674	SH		SOLE	0	24,674	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	1,863	91,626	SH		SOLE	0	91,625	0	0
MISONIX INC COM	Stock	604871103	17	1,700	SH		SOLE	0	1,700	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	70	577	SH		SOLE	0	577	0	0
ISHARES MSCI BRAZIL SMALL-CAP ETF	ETF	464289131	1	80	SH		SOLE	0	80	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	201	7,476	SH		SOLE	0	7,475	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	163	2,685	SH		SOLE	0	2,685	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4,130	35,442	SH		SOLE	0	35,442	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,026	119,332	SH		SOLE	0	119,332	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	372	13,937	SH		SOLE	0	13,937	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	137	3,660	SH		SOLE	0	3,660	0	0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	221	7,285	SH		SOLE	0	7,285	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	6	443	SH		SOLE	0	443	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	7	659	SH		SOLE	0	659	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,179	11,903	SH		SOLE	0	11,902	0	0
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	10	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,903	55,915	SH		SOLE	0	55,915	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	117	790	SH		SOLE	0	790	0	0
HUDBAY MINERALS INC COM	Stock	443628102	73	9,850	SH		SOLE	0	9,850	0	0
HUDBAY MINERALS INC COM	Stock	443628102	15	2,000	SH	Call	SOLE	0	2,000	0	0
HUDBAY MINERALS INC COM	Stock	443628102	19	2,500	SH	Call	SOLE	0	2,500	0	0
IROBOT CORP COM	Stock	462726100	202	2,619	SH		SOLE	0	2,619	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	300	57,234	SH		SOLE	0	57,234	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	540	15,953	SH		SOLE	0	15,953	0	0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	ETF	73935X591	20	706	SH		SOLE	0	706	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	135	1,467	SH		SOLE	0	1,466	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	4	68	SH		SOLE	0	68	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	42	2,953	SH		SOLE	0	2,953	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	46	1,336	SH		SOLE	0	1,335	0	0
TRANSALTA CORP COM	Stock	89346D107	6	1,000	SH		SOLE	0	1,000	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	54	3,156	SH		SOLE	0	3,156	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	79	3,892	SH		SOLE	0	3,891	0	0
MORNINGSTAR INC COM	Stock	617700109	10	117	SH		SOLE	0	117	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	36	4,716	SH		SOLE	0	4,716	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	2	258	SH		SOLE	0	258	0	0
BIOTIME INC	Stock	09066L105	0	30	SH		SOLE	0	30	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	42	2,652	SH		SOLE	0	2,651	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	87	2,630	SH		SOLE	0	2,630	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	2	334	SH		SOLE	0	334	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	478	8,048	SH		SOLE	0	8,047	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	43	645	SH		SOLE	0	645	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	17	3,957	SH		SOLE	0	3,957	0	0
FIRST FINL CORP IND COM	Stock	320218100	86	1,801	SH		SOLE	0	1,801	0	0
MERITOR INC COM	Stock	59001K100	42	1,608	SH		SOLE	0	1,608	0	0
ARROW ELECTRS INC COM	Stock	042735100	61	760	SH		SOLE	0	760	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	6	2,095	SH		SOLE	0	2,095	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	6	126	SH		SOLE	0	125	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	317	6,934	SH		SOLE	0	6,934	0	0
GTX INC DEL COM NEW	Stock	40052B207	11	1,332	SH		SOLE	0	1,332	0	0
MITEK SYS INC COM NEW	Stock	606710200	14	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	674	24,078	SH		SOLE	0	24,077	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	138	SH		SOLE	0	138	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	1,238	19,564	SH		SOLE	0	19,564	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	99	2,865	SH		SOLE	0	2,865	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	672	10,383	SH		SOLE	0	10,383	0	0
COMSTOCK MNG INC COM	Stock	205750102	5	33,611	SH		SOLE	0	33,611	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	5,582	17,106	SH		SOLE	0	17,105	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	563	4,777	SH		SOLE	0	4,777	0	0
ILLUMINA INC COM	Stock	452327109	715	3,591	SH		SOLE	0	3,591	0	0
ILLUMINA INC COM	Stock	452327109	40	200	SH	Call	SOLE	0	200	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	73937B860	58	729	SH		SOLE	0	729	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	200	SH		SOLE	0	200	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	289	18,530	SH		SOLE	0	18,530	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	33	1,756	SH		SOLE	0	1,756	0	0
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	39	5,422	SH		SOLE	0	5,422	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	15	800	SH		SOLE	0	800	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	6	64	SH		SOLE	0	64	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	57	2,601	SH		SOLE	0	2,601	0	0
WESTERN UN CO COM	Stock	959802109	156	8,108	SH		SOLE	0	8,108	0	0
AGREE REALTY CORP COM	REIT	008492100	37	750	SH		SOLE	0	750	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,116	26,225	SH		SOLE	0	26,225	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	19	511	SH		SOLE	0	511	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,991	49,302	SH		SOLE	0	49,302	0	0
GENERAL MTRS CO COM	Stock	37045V100	81	2,000	SH	Put	SOLE	0	2,000	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	204	4,329	SH		SOLE	0	4,329	0	0
ITT INC COM	Stock	45073V108	27	613	SH		SOLE	0	612	0	0
TAL ED GROUP SPONSORED ADS	ADR	874080104	9	281	SH		SOLE	0	281	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	2	23	SH		SOLE	0	23	0	0
COHEN & STEERS SLT PFD INCM FD COM	CEF	19248Y107	23	800	SH		SOLE	0	800	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	6	SH		SOLE	0	6	0	0
INVIVO THERAPEUTICS HLDGS CORP COM NEW	Stock	46186M209	15	10,120	SH		SOLE	0	10,120	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	379	23,693	SH		SOLE	0	23,692	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,124	80,505	SH		SOLE	0	80,505	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	5	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	499	7,356	SH		SOLE	0	7,355	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	22	703	SH		SOLE	0	703	0	0
TARGA RES CORP COM	Stock	87612G101	843	17,816	SH		SOLE	0	17,815	0	0
ISHARES MSCI RUSSIA CAPPED INDEX ETF	ETF	46434G798	1	20	SH		SOLE	0	20	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	5,889	61,636	SH		SOLE	0	61,635	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	580	4,276	SH		SOLE	0	4,276	0	0
KIMBALL INTL INC CL B	Stock	494274103	18	886	SH		SOLE	0	886	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	327	3,260	SH		SOLE	0	3,260	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	32	SH		SOLE	0	32	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	3	554	SH		SOLE	0	554	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	6	53	SH		SOLE	0	53	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	178	4,803	SH		SOLE	0	4,803	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	32	2,385	SH		SOLE	0	2,385	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	937	40,824	SH		SOLE	0	40,824	0	0
RITE AID CORP COM	Stock	767754104	104	53,138	SH		SOLE	0	53,138	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	84	2,898	SH		SOLE	0	2,897	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	734	14,568	SH		SOLE	0	14,568	0	0
TERADYNE INC COM	Stock	880770102	319	8,561	SH		SOLE	0	8,560	0	0
TERADYNE INC COM	Stock	880770102	37	1,000	SH	Call	SOLE	0	1,000	0	0
TERADYNE INC COM	Stock	880770102	37	1,000	SH	Call	SOLE	0	1,000	0	0
IPATH US TREASURY LONG BOND BEAR ETN	ETF	06740L444	19	1,100	SH		SOLE	0	1,100	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	1	100	SH		SOLE	0	100	0	0
BROADSOFT INC COM	Stock	11133B409	70	1,394	SH		SOLE	0	1,394	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	817	6,284	SH		SOLE	0	6,284	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	179	1,415	SH		SOLE	0	1,415	0	0
KEMET CORP COM NEW	Stock	488360207	459	21,702	SH		SOLE	0	21,702	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	172	1,165	SH		SOLE	0	1,164	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,032	4,527	SH		SOLE	0	4,526	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	130	1,315	SH		SOLE	0	1,315	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	240	11,303	SH		SOLE	0	11,303	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	21	1,000	SH	Put	SOLE	0	1,000	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	99	1,893	SH		SOLE	0	1,893	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	79	13,632	SH		SOLE	0	13,632	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	175	2,256	SH		SOLE	0	2,256	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	247	11,509	SH		SOLE	0	11,508	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	73	17,196	SH		SOLE	0	17,196	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	76	635	SH		SOLE	0	635	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	0	14	SH		SOLE	0	14	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7	126	SH		SOLE	0	126	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	586	320	SH		SOLE	0	320	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	1	585	SH		SOLE	0	585	0	0
WABTEC CORP COM	Stock	929740108	135	1,788	SH		SOLE	0	1,788	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	4	33	SH		SOLE	0	33	0	0
LILLY ELI & CO COM	Stock	532457108	3,477	40,644	SH		SOLE	0	40,644	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	1	6	SH		SOLE	0	6	0	0
HARTFORD FINL SVCS GROUP INC WT EXP 062619	Stock	416515120	10	200	SH		SOLE	0	200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,176	11,154	SH		SOLE	0	11,154	0	0
HASBRO INC COM	Stock	418056107	646	6,610	SH		SOLE	0	6,610	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	37	1,300	SH		SOLE	0	1,300	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	459	17,963	SH		SOLE	0	17,962	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	11	705	SH		SOLE	0	705	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	645	4,263	SH		SOLE	0	4,263	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	1	333	SH		SOLE	0	333	0	0
STEELCASE INC CL A	Stock	858155203	1	42	SH		SOLE	0	42	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1	15	SH		SOLE	0	15	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	5	139	SH		SOLE	0	139	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,539	37,411	SH		SOLE	0	37,411	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	434	31,121	SH		SOLE	0	31,121	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	0	2	SH		SOLE	0	2	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	149	3,605	SH		SOLE	0	3,605	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	58	9,560	SH		SOLE	0	9,560	0	0
KB HOME COM	Stock	48666K109	34	1,420	SH		SOLE	0	1,420	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,465	49,198	SH		SOLE	0	49,197	0	0
MEDLEY CAP CORP COM	CEF	58503F106	78	12,991	SH		SOLE	0	12,991	0	0
THESTREET.COM INC	Stock	88368Q103	0	2	SH		SOLE	0	2	0	0
LEIDOS HLDGS INC COM	Stock	525327102	604	10,203	SH		SOLE	0	10,203	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	203	5,670	SH		SOLE	0	5,670	0	0
BANKUNITED INC COM	Stock	06652K103	15	412	SH		SOLE	0	412	0	0
ADECOAGRO S A COM	Stock	L00849106	9	871	SH		SOLE	0	871	0	0
AVON PRODS INC COM	Stock	054303102	1	393	SH		SOLE	0	392	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	17	2,454	SH		SOLE	0	2,454	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	67	SH		SOLE	0	67	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	312	2,435	SH		SOLE	0	2,435	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,588	15,326	SH		SOLE	0	15,325	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,425	44,317	SH		SOLE	0	44,317	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	74	8,850	SH		SOLE	0	8,850	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	6	55	SH		SOLE	0	55	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	36	SH		SOLE	0	36	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	150	SH		SOLE	0	150	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	1	1,100	SH		SOLE	0	1,100	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	6	380	SH		SOLE	0	380	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	247	8,666	SH		SOLE	0	8,665	0	0
SUN CMNTYS INC COM	REIT	866674104	55	642	SH		SOLE	0	642	0	0
PPL CORP COM	Stock	69351T106	1,584	41,738	SH		SOLE	0	41,737	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,323	27,347	SH		SOLE	0	27,346	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	156	12,945	SH		SOLE	0	12,944	0	0
CLIFTON BANCORP INC COM	Stock	186873105	0	11	SH		SOLE	0	11	0	0
TOWER INTL INC COM	Stock	891826109	46	1,688	SH		SOLE	0	1,688	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	330	28,484	SH		SOLE	0	28,484	0	0
HOLOGIC INC COM	Stock	436440101	24	641	SH		SOLE	0	641	0	0
FABRINET SHS	Stock	G3323L100	8	207	SH		SOLE	0	207	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	45	1,516	SH		SOLE	0	1,516	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	179	5,884	SH		SOLE	0	5,884	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	79	1,844	SH		SOLE	0	1,844	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	370	15,888	SH		SOLE	0	15,888	0	0
ANADARKO PETE CORP COM	Stock	032511107	295	6,030	SH		SOLE	0	6,030	0	0
DREYFUS STRATEGIC MUNS INC COM	CEF	261932107	26	2,910	SH		SOLE	0	2,910	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	82	5,347	SH		SOLE	0	5,347	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	6	58	SH		SOLE	0	58	0	0
SUNPOWER CORP COM	Stock	867652406	7	941	SH		SOLE	0	941	0	0
LIFE STORAGE INC COM	REIT	53223X107	3,424	41,852	SH		SOLE	0	41,852	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	39	1,399	SH		SOLE	0	1,399	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	196	27,160	SH		SOLE	0	27,160	0	0
MATERION CORP COM	Stock	576690101	3	77	SH		SOLE	0	77	0	0
RTI SURGICAL INC COM	Stock	74975N105	892	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	202	11,636	SH		SOLE	0	11,636	0	0
CYTRX CORP COM PAR	Stock	232828509	3	8,000	SH		SOLE	0	8,000	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	66	3,850	SH		SOLE	0	3,850	0	0
LITHIA MTRS INC CL A	Stock	536797103	80	665	SH		SOLE	0	665	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	237	SH		SOLE	0	237	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	0	42	SH		SOLE	0	42	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	11	1,700	SH		SOLE	0	1,700	0	0
PERITUS HIGH YIELD ETF	ETF	00768Y503	229	6,360	SH		SOLE	0	6,360	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	193	5,156	SH		SOLE	0	5,155	0	0
LIVEPERSON INC COM	Stock	538146101	10	768	SH		SOLE	0	768	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	160	10,775	SH		SOLE	0	10,775	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	148	2,796	SH		SOLE	0	2,796	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	14	893	SH		SOLE	0	893	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	2	24	SH		SOLE	0	24	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	70	2,763	SH		SOLE	0	2,763	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	225	28,531	SH		SOLE	0	28,531	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	5	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	1,995	118,896	SH		SOLE	0	118,895	0	0
AGENUS INC COM NEW	Stock	00847G705	4	992	SH		SOLE	0	992	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	83	648	SH		SOLE	0	648	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	1	17	SH		SOLE	0	17	0	0
LEAR CORP COM NEW	Stock	521865204	236	1,364	SH		SOLE	0	1,364	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	6	1,727	SH		SOLE	0	1,727	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	92	1,873	SH		SOLE	0	1,873	0	0
LEGG MASON INC COM	Stock	524901105	48	1,223	SH		SOLE	0	1,223	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	36	704	SH		SOLE	0	704	0	0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO	ETF	73937B704	7	500	SH		SOLE	0	500	0	0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	117	2,189	SH		SOLE	0	2,189	0	0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	65	699	SH		SOLE	0	699	0	0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	ETF	73937B506	107	1,902	SH		SOLE	0	1,901	0	0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	73937B878	19	310	SH		SOLE	0	310	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	3	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,266	42,289	SH		SOLE	0	40,699	0	1,590
TWILIO INC CL A	Stock	90138F102	154	5,175	SH		SOLE	0	5,175	0	0
CUTERA INC COM	Stock	232109108	45	1,085	SH		SOLE	0	1,085	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	4,118	177,790	SH		SOLE	0	177,789	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
OPEN TEXT CORP COM	Stock	683715106	1	38	SH		SOLE	0	38	0	0
WILSHIRE US REIT ETF	ETF	18383M472	10	215	SH		SOLE	0	215	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	83	2,772	SH		SOLE	0	2,771	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	805	3,554	SH		SOLE	0	3,554	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	110	1,180	SH		SOLE	0	1,180	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,604	41,935	SH		SOLE	0	41,935	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	6	428	SH		SOLE	0	428	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	9	1,034	SH		SOLE	0	1,034	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	10	302	SH		SOLE	0	302	0	0
REPLIGEN CORP COM	Stock	759916109	58	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	900	SH		SOLE	0	900	0	0
CVR PARTNERS LP COM	Stock	126633106	29	8,886	SH		SOLE	0	8,885	0	0
KBR INC COM	Stock	48242W106	8	449	SH		SOLE	0	449	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	11	465	SH		SOLE	0	465	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	22	993	SH		SOLE	0	993	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	14	740	SH		SOLE	0	740	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	10	522	SH		SOLE	0	521	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	2	1,343	SH		SOLE	0	1,343	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	144	12,916	SH		SOLE	0	12,916	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	87	1,699	SH		SOLE	0	1,699	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	105	5,606	SH		SOLE	0	5,606	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	331	4,142	SH		SOLE	0	3,952	0	190
DIGITAL RLTY TR INC COM	REIT	253868103	1,014	8,569	SH		SOLE	0	8,569	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	43	6,000	SH		SOLE	0	6,000	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	2	152	SH		SOLE	0	152	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,304	40,532	SH		SOLE	0	40,532	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	47	6,497	SH		SOLE	0	6,497	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	202	1,915	SH		SOLE	0	1,915	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	52	SH		SOLE	0	51	0	0
REVLON INC CL A NEW	Stock	761525609	2	67	SH		SOLE	0	67	0	0
MERCANTILE BANK CORP COM	Stock	587376104	6	163	SH		SOLE	0	163	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	152	10,797	SH		SOLE	0	10,797	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	3	630	SH		SOLE	0	630	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	0	15	SH		SOLE	0	15	0	0
STATE BK FINL CORP COM	Stock	856190103	2	57	SH		SOLE	0	57	0	0
ANALOGIC CORP COM PAR $0.05	Stock	032657207	9	108	SH		SOLE	0	108	0	0
LA Z BOY INC COM	Stock	505336107	18	675	SH		SOLE	0	674	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	12	1,361	SH		SOLE	0	1,361	0	0
SOURCE CAP INC COM	CEF	836144105	11	280	SH		SOLE	0	280	0	0
DELAWARE INVTS DIV & INCOME FD COM	CEF	245915103	5	500	SH		SOLE	0	500	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	20	408	SH		SOLE	0	408	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	14	1,250	SH		SOLE	0	1,250	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	19	3,079	SH		SOLE	0	3,079	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	41	1,823	SH		SOLE	0	1,823	0	0
STURM RUGER & CO INC COM	Stock	864159108	171	3,303	SH		SOLE	0	3,303	0	0
OMNOVA SOLUTIONS INC COM	Stock	682129101	11	1,000	SH		SOLE	0	1,000	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	1	280	SH		SOLE	0	280	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	58	1,630	SH		SOLE	0	1,630	0	0
PARKER DRILLING CO COM	Stock	701081101	0	66	SH		SOLE	0	66	0	0
PLUMAS BANCORP COM	Stock	729273102	67	3,200	SH		SOLE	0	3,200	0	0
TRI CONTL CORP COM	CEF	895436103	142	5,555	SH		SOLE	0	5,555	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	45	762	SH		SOLE	0	762	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,250	31,788	SH		SOLE	0	31,788	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	2	326	SH		SOLE	0	326	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	21	600	SH		SOLE	0	600	0	0
TREDEGAR CORP COM	Stock	894650100	20	1,116	SH		SOLE	0	1,116	0	0
XEROX CORP COM NEW	Stock	984121608	47	1,426	SH		SOLE	0	1,426	0	0
SPARTAN MTRS INC COM	Stock	846819100	2	225	SH		SOLE	0	225	0	0
ELLINGTON FINANCIAL LLC COM	Stock	288522303	16	1,000	SH		SOLE	0	1,000	0	0
QUANTUM CORP COM NEW	Stock	747906501	0	10	SH		SOLE	0	10	0	0
INCYTE CORP COM	Stock	45337C102	114	976	SH		SOLE	0	976	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	41	30,101	SH		SOLE	0	30,101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	21	1,000	SH		SOLE	0	1,000	0	0
RPX CORP COM	Stock	74972G103	3	199	SH		SOLE	0	199	0	0
RPC INC COM	Stock	749660106	32	1,307	SH		SOLE	0	1,307	0	0
VOC ENERGY TR TR UNIT	Stock	91829B103	0	50	SH		SOLE	0	50	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	18	387	SH		SOLE	0	387	0	0
AFLAC INC COM	Stock	001055102	737	9,054	SH		SOLE	0	9,054	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	680	48,398	SH		SOLE	0	48,398	0	0
57TH STREET GENERAL ACQ TENDER OFFER	Stock	228803102	0	10	SH		SOLE	0	10	0	0
NETLIST INC COM	Stock	64118P109	16	21,208	SH		SOLE	0	21,208	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	15	1,000	SH		SOLE	0	1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	21	325	SH		SOLE	0	325	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	33	2,096	SH		SOLE	0	2,095	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	120	7,651	SH		SOLE	0	7,651	0	0
SYSCO CORP COM	Stock	871829107	2,203	40,842	SH		SOLE	0	40,842	0	0
AVISTA CORP COM	Stock	05379B107	1,181	22,808	SH		SOLE	0	22,807	0	0
RLJ LODGING TR COM	REIT	74965L101	21	958	SH		SOLE	0	958	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	3	1,988	SH		SOLE	0	1,988	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	147	478	SH		SOLE	0	478	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	23	2,000	SH		SOLE	0	2,000	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	17	292	SH		SOLE	0	292	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	239	18,847	SH		SOLE	0	18,847	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,074	22,882	SH		SOLE	0	22,882	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	124	16,463	SH		SOLE	0	16,463	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	61	475	SH		SOLE	0	475	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	33	1,369	SH		SOLE	0	1,369	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	2,210	48,273	SH		SOLE	0	48,272	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,604	97,318	SH		SOLE	0	97,318	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	1	8	SH		SOLE	0	8	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	9	373	SH		SOLE	0	373	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	133	13,711	SH		SOLE	0	13,711	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	9	345	SH		SOLE	0	345	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	124	2,721	SH		SOLE	0	2,721	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	7	568	SH		SOLE	0	568	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	101	3,071	SH		SOLE	0	3,071	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	1	19	SH		SOLE	0	19	0	0
MATRIX SVC CO COM	Stock	576853105	11	717	SH		SOLE	0	717	0	0
ATHERSYS INC COM	Stock	04744L106	9	4,200	SH		SOLE	0	4,200	0	0
SKECHERS U S A INC CL A	Stock	830566105	136	5,435	SH		SOLE	0	5,435	0	0
FIBROCELL SCIENCE INC COM PAR	Stock	315721308	0	67	SH		SOLE	0	67	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	12	268	SH		SOLE	0	268	0	0
SPIRIT AIRLS INC COM	Stock	848577102	406	12,140	SH		SOLE	0	12,140	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	8	63	SH		SOLE	0	63	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	15	1,600	SH		SOLE	0	1,600	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	12	1,223	SH		SOLE	0	1,223	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	1	47	SH		SOLE	0	47	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	199	22,348	SH		SOLE	0	22,348	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	94	3,444	SH		SOLE	0	3,443	0	0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	90267B765	9	503	SH		SOLE	0	502	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	422	3,000	SH		SOLE	0	3,000	0	0
PANDORA MEDIA INC COM	Stock	698354107	3	327	SH		SOLE	0	327	0	0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	ETF	22542D795	37	383	SH		SOLE	0	383	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	274	4,945	SH		SOLE	0	4,945	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	226	18,697	SH		SOLE	0	18,697	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	28	725	SH		SOLE	0	724	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	276	12,336	SH		SOLE	0	12,336	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	13	6,000	SH		SOLE	0	6,000	0	0
POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO	ETF	73935X872	2	52	SH		SOLE	0	52	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,786	133,222	SH		SOLE	0	133,221	0	0
SONY CORP SPONSORED ADR	ADR	835699307	99	2,648	SH		SOLE	0	2,648	0	0
DURECT CORP COM	Stock	266605104	11	6,000	SH		SOLE	0	6,000	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	100	SH		SOLE	0	100	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	109	9,940	SH		SOLE	0	9,940	0	0
ON ASSIGNMENT INC COM	Stock	682159108	13	240	SH		SOLE	0	240	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	6	800	SH		SOLE	0	800	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	132	21,200	SH		SOLE	0	21,200	0	0
TELETECH HOLDINGS INC COM	Stock	879939106	3	65	SH		SOLE	0	65	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	8	331	SH		SOLE	0	331	0	0
VALLEY NATL BANCORP COM	Stock	919794107	4	301	SH		SOLE	0	301	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	18	606	SH		SOLE	0	605	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	187	14,413	SH		SOLE	0	14,412	0	0
UNITY BANCORP INC COM	Stock	913290102	0	3	SH		SOLE	0	3	0	0
PC CONNECTION INC COM	Stock	69318J100	2	82	SH		SOLE	0	82	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	1	13	SH		SOLE	0	13	0	0
MADDEN STEVEN LTD COM	Stock	556269108	200	4,611	SH		SOLE	0	4,611	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	200	SH		SOLE	0	200	0	0
CENVEO INC COM NEW	Stock	15670S402	0	12	SH		SOLE	0	12	0	0
QUANTA SVCS INC COM	Stock	74762E102	36	971	SH		SOLE	0	971	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	5	183	SH		SOLE	0	183	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	18	402	SH		SOLE	0	402	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	22	100	SH		SOLE	0	100	0	0
II VI INC COM	Stock	902104108	5	118	SH		SOLE	0	118	0	0
LINDSAY CORP COM	Stock	535555106	74	810	SH		SOLE	0	810	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	18,520	197,759	SH		SOLE	0	197,758	0	0
REGAL BELOIT CORP COM	Stock	758750103	595	7,532	SH		SOLE	0	7,532	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	618	28,077	SH		SOLE	0	28,077	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	2,533	36,063	SH		SOLE	0	36,063	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	119	10,193	SH		SOLE	0	10,193	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,018	13,326	SH		SOLE	0	13,325	0	0
NEW MTN FIN CORP COM	CEF	647551100	46	3,200	SH		SOLE	0	3,200	0	0
CONSOL ENERGY INC COM	Stock	20854P109	179	10,582	SH		SOLE	0	10,582	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	99	2,437	SH		SOLE	0	2,437	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	17	275	SH		SOLE	0	275	0	0
EDISON INTL COM	Stock	281020107	554	7,179	SH		SOLE	0	7,179	0	0
ERICSSON ADR B SEK 10	ADR	294821608	22	3,882	SH		SOLE	0	3,881	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	512	16,902	SH		SOLE	0	16,902	0	0
MDU RES GROUP INC COM	Stock	552690109	261	10,059	SH		SOLE	0	10,058	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	24	726	SH		SOLE	0	726	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,338	22,134	SH		SOLE	0	22,134	0	0
PNM RES INC COM	Stock	69349H107	169	4,194	SH		SOLE	0	4,194	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	Stock	85512C105	106	9,320	SH		SOLE	0	9,320	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	44	SH		SOLE	0	44	0	0
BARRETT BILL CORP COM	Stock	06846N104	4	1,000	SH		SOLE	0	1,000	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	343	3,639	SH		SOLE	0	3,639	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,526	28,110	SH		SOLE	0	28,109	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,820	24,915	SH		SOLE	0	24,914	0	0
SEARS CDA INC COM	Stock	81234D109	0	98	SH		SOLE	0	98	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	12	492	SH		SOLE	0	492	0	0
AG MTG INVT TR INC COM	REIT	001228105	14	744	SH		SOLE	0	744	0	0
RGC RES INC COM	Stock	74955L103	103	3,601	SH		SOLE	0	3,601	0	0
AMC NETWORKS INC CL A	Stock	00164V103	45	767	SH		SOLE	0	767	0	0
MARATHON PETE CORP COM	Stock	56585A102	752	13,418	SH		SOLE	0	13,417	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	187	5,212	SH		SOLE	0	5,212	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	194	2,843	SH		SOLE	0	2,843	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	2,000	39,000	SH		SOLE	0	38,999	0	0
ACETO CORP COM	Stock	004446100	60	5,336	SH		SOLE	0	5,336	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	4	1,832	SH		SOLE	0	1,832	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	92	2,779	SH		SOLE	0	2,779	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	1	10	SH		SOLE	0	10	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	4	154	SH		SOLE	0	154	0	0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	ETF	73935X401	15	350	SH		SOLE	0	350	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	448	10,698	SH		SOLE	0	10,698	0	0
FULLER H B CO COM	Stock	359694106	30	513	SH		SOLE	0	513	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	21	SH		SOLE	0	21	0	0
UNI PIXEL INC COM NEW	Stock	904572203	0	831	SH		SOLE	0	831	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	10	155	SH		SOLE	0	155	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	17	330	SH		SOLE	0	330	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	100	1,493	SH		SOLE	0	1,493	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	11	SH		SOLE	0	11	0	0
STATE AUTO FINL CORP COM	Stock	855707105	215	8,178	SH		SOLE	0	8,178	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,787	29,637	SH		SOLE	0	29,637	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	8	930	SH		SOLE	0	930	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	90	644	SH		SOLE	0	644	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	207	8,819	SH		SOLE	0	8,819	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	133	5,279	SH		SOLE	0	5,279	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8	141	SH		SOLE	0	141	0	0
PERFICIENT INC COM	Stock	71375U101	2	100	SH		SOLE	0	100	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	813	15,321	SH		SOLE	0	15,321	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	13	250	SH		SOLE	0	250	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	13	250	SH		SOLE	0	250	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	15	1,327	SH		SOLE	0	1,326	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	8	379	SH		SOLE	0	379	0	0
OSI SYSTEMS INC COM	Stock	671044105	20	222	SH		SOLE	0	222	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	9	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	4	201	SH		SOLE	0	201	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	14	399	SH		SOLE	0	399	0	0
CHEMED CORP NEW COM	Stock	16359R103	143	706	SH		SOLE	0	705	0	0
GRAY TELEVISION INC COM	Stock	389375106	6	366	SH		SOLE	0	366	0	0
MIDDLESEX WATER CO COM	Stock	596680108	12	300	SH		SOLE	0	300	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	48	517	SH		SOLE	0	517	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	18	380	SH		SOLE	0	380	0	0
FNB CORP PA COM	Stock	302520101	77	5,492	SH		SOLE	0	5,492	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	36	581	SH		SOLE	0	581	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	13	575	SH		SOLE	0	575	0	0
LANDSTAR SYS INC COM	Stock	515098101	169	1,696	SH		SOLE	0	1,695	0	0
SYNAPTICS INC COM	Stock	87157D109	38	970	SH		SOLE	0	970	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	43	513	SH		SOLE	0	513	0	0
S & T BANCORP INC COM	Stock	783859101	1	24	SH		SOLE	0	24	0	0
MTGE INVT CORP COM	REIT	55378A105	10	525	SH		SOLE	0	525	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	2	900	SH		SOLE	0	900	0	0
CATHAY GEN BANCORP COM	Stock	149150104	111	2,762	SH		SOLE	0	2,762	0	0
FTD COS INC COM	Stock	30281V108	0	36	SH		SOLE	0	36	0	0
HOME BANCSHARES INC COM	Stock	436893200	13	526	SH		SOLE	0	526	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	42	1,852	SH		SOLE	0	1,852	0	0
MASTEC INC COM	Stock	576323109	32	680	SH		SOLE	0	680	0	0
NBT BANCORP INC COM	Stock	628778102	68	1,845	SH		SOLE	0	1,845	0	0
RAIT FINANCIAL TRUST COM NEW	REIT	749227609	1	1,249	SH		SOLE	0	1,249	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	175	391	SH		SOLE	0	391	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,453	34,523	SH		SOLE	0	34,523	0	0
BRUKER CORP COM	Stock	116794108	43	1,440	SH		SOLE	0	1,440	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	29	3,000	SH		SOLE	0	3,000	0	0
CARBONITE INC COM	Stock	141337105	33	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	257	7,045	SH		SOLE	0	7,045	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	318	7,727	SH		SOLE	0	7,727	0	0
NEW JERSEY RES COM	Stock	646025106	1,584	37,587	SH		SOLE	0	37,586	0	0
ACCURAY INC COM	Stock	004397105	10	2,600	SH		SOLE	0	2,600	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	137	5,432	SH		SOLE	0	5,432	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	4	124	SH		SOLE	0	124	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	9	200	SH		SOLE	0	200	0	0
CIRRUS LOGIC INC COM	Stock	172755100	79	1,481	SH		SOLE	0	1,481	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	5	101	SH		SOLE	0	101	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	8	1,568	SH		SOLE	0	1,568	0	0
FORTRESS INVESTMENT GROUP LLC CL A	Stock	34958B106	5	679	SH		SOLE	0	679	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	6	802	SH		SOLE	0	802	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	46	399	SH		SOLE	0	399	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	102	5,384	SH		SOLE	0	5,384	0	0
THL CR INC COM	CEF	872438106	104	11,180	SH		SOLE	0	11,180	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	113	7,533	SH		SOLE	0	7,533	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2	628	SH		SOLE	0	628	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	275	SH		SOLE	0	275	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	4	250	SH		SOLE	0	250	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	508	54,314	SH		SOLE	0	54,314	0	0
HMS HLDGS CORP COM	Stock	40425J101	6	316	SH		SOLE	0	316	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	3	100	SH		SOLE	0	100	0	0
FIRST SOLAR INC COM	Stock	336433107	77	1,683	SH		SOLE	0	1,683	0	0
SAIA INC	Stock	78709Y105	1	12	SH		SOLE	0	12	0	0
FRANCO NEVADA CORP COM	Stock	351858105	109	1,405	SH		SOLE	0	1,405	0	0
VEREIT INC COM	REIT	92339V100	1,318	158,967	SH		SOLE	0	158,966	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	4,425	43,575	SH		SOLE	0	43,574	0	0
WOORI BK ADR	ADR	98105T104	11	240	SH		SOLE	0	240	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	21	358	SH		SOLE	0	357	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	71	914	SH		SOLE	0	914	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,118	59,547	SH		SOLE	0	59,546	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,940	35,532	SH		SOLE	0	35,532	0	0
DSW INC CL A	Stock	23334L102	43	2,013	SH		SOLE	0	2,013	0	0
LTC PPTYS INC COM	REIT	502175102	445	9,464	SH		SOLE	0	9,464	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	28	3,149	SH		SOLE	0	3,148	0	0
GALENA BIOPHARMA INC COM NEW	Stock	363256504	0	512	SH		SOLE	0	512	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	434	7,599	SH		SOLE	0	7,599	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2	6	SH		SOLE	0	6	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	Stock	01861G100	11	385	SH		SOLE	0	385	0	0
PRETIUM RES INC COM	Stock	74139C102	17	1,850	SH		SOLE	0	1,850	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1,069	5,215	SH		SOLE	0	5,214	0	0
STAG INDL INC COM	REIT	85254J102	42	1,539	SH		SOLE	0	1,539	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	447	25,716	SH		SOLE	0	25,715	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	317	4,722	SH		SOLE	0	4,722	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	173	3,497	SH		SOLE	0	3,497	0	0
GENTEX CORP COM	Stock	371901109	60	3,046	SH		SOLE	0	3,045	0	0
ESCALADE INC COM	Stock	296056104	1	100	SH		SOLE	0	100	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	24	2,240	SH		SOLE	0	2,240	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	46	SH		SOLE	0	46	0	0
VIAD CORP COM NEW	Stock	92552R406	6	93	SH		SOLE	0	93	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	594	4,876	SH		SOLE	0	4,875	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	28	500	SH		SOLE	0	500	0	0
TEUCRIUM WHEAT FUND	ETF	88166A508	25	3,866	SH		SOLE	0	3,866	0	0
GLOBAL X PERMANENT ETF	ETF	37950E358	10	400	SH		SOLE	0	400	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	0	2	SH		SOLE	0	2	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,594	55,417	SH		SOLE	0	55,417	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	630	26,835	SH		SOLE	0	26,834	0	0
AEGION CORP COM	Stock	00770F104	4	184	SH		SOLE	0	184	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	1	100	SH		SOLE	0	100	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	52	766	SH		SOLE	0	766	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	175	12,849	SH		SOLE	0	12,849	0	0
NQ MOBILE INC ADR REPSTG CL A	ADR	64118U108	126	35,980	SH		SOLE	0	35,980	0	0
NOVAVAX INC COM	Stock	670002104	17	14,960	SH		SOLE	0	14,960	0	0
XYLEM INC COM	Stock	98419M100	1,556	24,843	SH		SOLE	0	24,843	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	29	606	SH		SOLE	0	606	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,177	14,468	SH		SOLE	0	14,467	0	0
ELLIE MAE INC COM	Stock	28849P100	29	355	SH		SOLE	0	355	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	43	713	SH		SOLE	0	713	0	0
GROUPON INC COM	Stock	399473107	4	803	SH		SOLE	0	803	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	18	1,017	SH		SOLE	0	1,017	0	0
IMPERVA INC COM	Stock	45321L100	18	406	SH		SOLE	0	406	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	199	3,769	SH		SOLE	0	3,769	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	37	700	SH	Call	SOLE	0	700	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	4,335	74,611	SH		SOLE	0	74,611	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	6	SH		SOLE	0	6	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	51	3,150	SH		SOLE	0	3,150	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	183	1,862	SH		SOLE	0	1,862	0	0
ANGIES LIST INC COM	Stock	034754101	0	6	SH		SOLE	0	6	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	15	305	SH		SOLE	0	305	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	38	309	SH		SOLE	0	308	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	14	440	SH		SOLE	0	440	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	257	12,198	SH		SOLE	0	12,197	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,452	79,035	SH		SOLE	0	79,035	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,186	18,738	SH		SOLE	0	18,737	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	74	15,325	SH		SOLE	0	15,325	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	127	2,651	SH		SOLE	0	2,651	0	0
ZYNGA INC CL A	Stock	98986T108	4	1,159	SH		SOLE	0	1,159	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	13	1,000	SH		SOLE	0	1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	870	7,366	SH		SOLE	0	7,366	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	60	2,200	SH		SOLE	0	2,200	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	1,751	16,339	SH		SOLE	0	16,339	0	0
IMMUNOGEN INC COM	Stock	45253H101	34	4,503	SH		SOLE	0	4,503	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	1,504	165,788	SH		SOLE	0	165,787	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	32	232	SH		SOLE	0	232	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	138	1,569	SH		SOLE	0	1,568	0	0
CHEMICAL FINL CORP COM	Stock	163731102	105	2,012	SH		SOLE	0	2,012	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	138	13,400	SH		SOLE	0	13,400	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	1	100	SH		SOLE	0	100	0	0
BRINKER INTL INC COM	Stock	109641100	37	1,154	SH		SOLE	0	1,154	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	41	623	SH		SOLE	0	623	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	52	3,819	SH		SOLE	0	3,818	0	0
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	113	1,241	SH		SOLE	0	1,240	0	0
NEOGEN CORP COM	Stock	640491106	132	1,707	SH		SOLE	0	1,707	0	0
VISA INC COM CL A	Stock	92826C839	7,798	74,095	SH		SOLE	0	74,095	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2	573	SH		SOLE	0	573	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	165	9,474	SH		SOLE	0	9,474	0	0
WENDYS CO COM	Stock	95058W100	576	37,097	SH		SOLE	0	37,097	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	73	14,039	SH		SOLE	0	14,039	0	0
WPX ENERGY INC COM	Stock	98212B103	15	1,279	SH		SOLE	0	1,279	0	0
OTTER TAIL CORP COM	Stock	689648103	11	252	SH		SOLE	0	251	0	0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	ETF	73935X161	2	70	SH		SOLE	0	70	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	315	25,055	SH		SOLE	0	25,055	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	1	2,000	SH		SOLE	0	2,000	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	3	206	SH		SOLE	0	205	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	9	150	SH		SOLE	0	150	0	0
SJW GROUP COM	Stock	784305104	11	200	SH		SOLE	0	200	0	0
NEW YORK REIT INC COM	REIT	64976L109	287	36,561	SH		SOLE	0	36,560	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	2	25	SH		SOLE	0	25	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	5,397	75,945	SH		SOLE	0	75,945	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	8	457	SH		SOLE	0	457	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	87	6,624	SH		SOLE	0	6,624	0	0
POWERSHARES KBW BANK PORTFOLIO	ETF	73937B746	477	9,310	SH		SOLE	0	9,310	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	11	916	SH		SOLE	0	916	0	0
XL GROUP LTD COM	Stock	G98294104	89	2,249	SH		SOLE	0	2,249	0	0
IMAX CORP COM	Stock	45245E109	10	437	SH		SOLE	0	437	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	12	811	SH		SOLE	0	811	0	0
DOMTAR CORP COM NEW	Stock	257559203	42	967	SH		SOLE	0	966	0	0
HERSHEY CO COM	Stock	427866108	506	4,631	SH		SOLE	0	4,630	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	25	402	SH		SOLE	0	402	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	25	1,047	SH		SOLE	0	1,047	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	63	808	SH		SOLE	0	808	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	124	3,999	SH		SOLE	0	3,999	0	0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	ETF	73937B662	30	1,229	SH		SOLE	0	1,229	0	0
MATADOR RES CO COM	Stock	576485205	10	386	SH		SOLE	0	386	0	0
POST HLDGS INC COM	Stock	737446104	21	240	SH		SOLE	0	240	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	103	1,250	SH		SOLE	0	1,250	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	10,671	211,976	SH		SOLE	0	211,976	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347W296	4	500	SH		SOLE	0	500	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	74	3,433	SH		SOLE	0	3,433	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	153	164,000	SH		SOLE	0	164,000	0	0
WASHINGTON FED INC COM	Stock	938824109	16	467	SH		SOLE	0	467	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	27	1,797	SH		SOLE	0	1,796	0	0
PROTO LABS INC COM	Stock	743713109	4	50	SH		SOLE	0	50	0	0
TRUSTMARK CORP COM	Stock	898402102	278	8,388	SH		SOLE	0	8,388	0	0
GLADSTONE COML CORP COM	REIT	376536108	4	180	SH		SOLE	0	180	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	295	17,000	SH		SOLE	0	17,000	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	495	4,635	SH		SOLE	0	4,635	0	0
YELP INC CL A	Stock	985817105	30	700	SH		SOLE	0	700	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	1,748	167,560	SH		SOLE	0	167,560	0	0
SVB FINL GROUP COM	Stock	78486Q101	5	25	SH		SOLE	0	25	0	0
TITAN INTL INC ILL COM	Stock	88830M102	5	475	SH		SOLE	0	475	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	33	2,472	SH		SOLE	0	2,472	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	61	3,443	SH		SOLE	0	3,443	0	0
KELLOGG CO COM	Stock	487836108	1,109	17,774	SH		SOLE	0	17,773	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	1	26	SH		SOLE	0	26	0	0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO	ETF	739371102	8	195	SH		SOLE	0	195	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	53	SH		SOLE	0	53	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	210	4,700	SH		SOLE	0	4,700	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	479	14,594	SH		SOLE	0	14,594	0	0
ISHARES CMBS ETF	ETF	46429B366	113	2,189	SH		SOLE	0	2,188	0	0
VANTIV INC CL A	Stock	92210H105	167	2,374	SH		SOLE	0	2,374	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	1	30	SH		SOLE	0	30	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	8	920	SH		SOLE	0	920	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	152	6,350	SH		SOLE	0	6,350	0	0
WMIH CORP COM	Stock	92936P100	0	213	SH		SOLE	0	213	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,352	8,860	SH		SOLE	0	8,859	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	14,492	145,179	SH		SOLE	0	145,179	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	13,125	98,872	SH		SOLE	0	98,871	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	392	14,031	SH		SOLE	0	14,031	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	74	2,937	SH		SOLE	0	2,937	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	23	3,737	SH		SOLE	0	3,737	0	0
GASLOG LTD SHS	Stock	G37585109	119	6,817	SH		SOLE	0	6,817	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	249	7,080	SH		SOLE	0	7,080	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	68	1,925	SH		SOLE	0	1,924	0	0
TCP CAP CORP COM	CEF	87238Q103	15	930	SH		SOLE	0	930	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	567	43,176	SH		SOLE	0	43,176	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	182	17,810	SH		SOLE	0	17,810	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	106	3,197	SH		SOLE	0	3,197	0	0
TROVAGENE INC COM NEW	Stock	897238309	2	3,000	SH		SOLE	0	3,000	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	2	95	SH		SOLE	0	95	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	10	337	SH		SOLE	0	337	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	167	3,545	SH		SOLE	0	3,545	0	0
MRC GLOBAL INC COM	Stock	55345K103	2	100	SH		SOLE	0	100	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	3	100	SH		SOLE	0	100	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	157	1,660	SH		SOLE	0	1,659	0	0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	CEF	09257D102	32	2,000	SH		SOLE	0	2,000	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	407	77,584	SH		SOLE	0	77,584	0	0
DTF TAX-FREE INCOME INC COM	CEF	23334J107	47	3,298	SH		SOLE	0	3,297	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	1	100	SH		SOLE	0	100	0	0
CALAMP CORP COM	Stock	128126109	27	1,143	SH		SOLE	0	1,143	0	0
WELLS FARGO MULTI SECTOR INCOM COM	CEF	94987D101	50	3,725	SH		SOLE	0	3,725	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	153	7,147	SH		SOLE	0	7,147	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	439	6,841	SH		SOLE	0	6,840	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	877	84,243	SH		SOLE	0	84,243	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	4	3,181	SH		SOLE	0	3,181	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	978	71,885	SH		SOLE	0	71,884	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	8	265	SH		SOLE	0	265	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	33	2,166	SH		SOLE	0	2,166	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	234	22,849	SH		SOLE	0	22,848	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	6	57	SH		SOLE	0	57	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	24	192	SH		SOLE	0	192	0	0
SPLUNK INC COM	Stock	848637104	253	3,807	SH		SOLE	0	3,807	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	5	327	SH		SOLE	0	327	0	0
MACK CALI RLTY CORP COM	REIT	554489104	2	72	SH		SOLE	0	72	0	0
ENERPLUS CORP COM	Stock	292766102	13	1,283	SH		SOLE	0	1,283	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	519	4,859	SH		SOLE	0	4,858	0	0
PROOFPOINT INC COM	Stock	743424103	65	749	SH		SOLE	0	749	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	256	4,143	SH		SOLE	0	4,143	0	0
MTS SYS CORP COM	Stock	553777103	4	66	SH		SOLE	0	66	0	0
HARRIS CORP DEL COM	Stock	413875105	100	761	SH		SOLE	0	760	0	0
SPIRE INC COM	Stock	84857L101	544	7,284	SH		SOLE	0	7,284	0	0
PRUDENTIAL SHT DURATION HG YLD COM	CEF	74442F107	115	7,521	SH		SOLE	0	7,521	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	6	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	43	460	SH		SOLE	0	460	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	11	813	SH		SOLE	0	813	0	0
NUVEEN REAL ASSET INC & GROWTH COM	CEF	67074Y105	111	6,140	SH		SOLE	0	6,140	0	0
PHILLIPS 66 COM	Stock	718546104	2,933	32,016	SH		SOLE	0	32,016	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	167	12,286	SH		SOLE	0	12,285	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	241	5,356	SH		SOLE	0	5,356	0	0
IAMGOLD CORP COM	Stock	450913108	40	6,548	SH		SOLE	0	6,548	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,472	10,769	SH		SOLE	0	10,768	0	0
FUEL TECH INC COM	Stock	359523107	1	800	SH		SOLE	0	800	0	0
IRON MTN INC NEW COM	REIT	46284V101	257	6,600	SH		SOLE	0	6,599	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	2	3,000	SH		SOLE	0	3,000	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	25	SH		SOLE	0	25	0	0
PACIFIC COAST OIL TR UNIT BEN INT	Stock	694103102	2	1,200	SH		SOLE	0	1,200	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	5	50	SH		SOLE	0	50	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	7	260	SH		SOLE	0	260	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	756	5,637	SH		SOLE	0	5,637	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	23	1,950	SH		SOLE	0	1,950	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	2	11	SH		SOLE	0	11	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	428	36,107	SH		SOLE	0	36,107	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	11,018	191,181	SH		SOLE	0	191,180	0	0
GORMAN RUPP CO COM	Stock	383082104	8	235	SH		SOLE	0	235	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	3,941	152,247	SH		SOLE	0	152,246	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	16	5,455	SH		SOLE	0	5,455	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	121	1,134	SH		SOLE	0	1,134	0	0
ROYCE VALUE TR INC COM	CEF	780910105	172	10,870	SH		SOLE	0	10,870	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,252	14,904	SH		SOLE	0	14,903	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	17	405	SH		SOLE	0	404	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	25	5,406	SH		SOLE	0	5,406	0	0
MONSTER DIGITAL INC COM PAR NEW	Stock	61174L501	0	200	SH		SOLE	0	200	0	0
WAGEWORKS INC COM	Stock	930427109	31	511	SH		SOLE	0	511	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	44	4,206	SH		SOLE	0	4,206	0	0
QUALSTAR CORP COM NEW	Stock	74758R208	7	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	224	11,765	SH		SOLE	0	11,765	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	2	270	SH		SOLE	0	270	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5	279	SH		SOLE	0	279	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	613	19,787	SH		SOLE	0	19,787	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	817	26,946	SH		SOLE	0	26,945	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	166	8,058	SH		SOLE	0	8,058	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	17	1,158	SH		SOLE	0	1,158	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	91	6,061	SH		SOLE	0	6,061	0	0
IPATH S&P GSCI TOTAL RETURN INDEX ETN	ETF	06738C794	0	30	SH		SOLE	0	30	0	0
CONSOLIDATED TOMOKA LD CO COM	Stock	210226106	26	431	SH		SOLE	0	431	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	2	680	SH		SOLE	0	680	0	0
MESABI TR CTF BEN INT	Stock	590672101	12	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	61	4,238	SH		SOLE	0	4,238	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,100	65,442	SH		SOLE	0	65,441	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	21	2,074	SH		SOLE	0	2,074	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	150	8,457	SH		SOLE	0	8,457	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	31	2,180	SH		SOLE	0	2,180	0	0
GLADSTONE INVT CORP COM	CEF	376546107	21	2,211	SH		SOLE	0	2,210	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	8	432	SH		SOLE	0	431	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	94	1,149	SH		SOLE	0	1,149	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	45	237	SH		SOLE	0	237	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	54	1,306	SH		SOLE	0	1,306	0	0
NEUBERGER BERMAN RE ES SEC FD COM	CEF	64190A103	61	10,870	SH		SOLE	0	10,870	0	0
FACEBOOK INC CL A	Stock	30303M102	16,623	97,284	SH		SOLE	0	97,284	0	0
GLOBAL X MLP ETF	ETF	37950E473	282	27,377	SH		SOLE	0	27,376	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	13	1,500	SH		SOLE	0	1,500	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	101	1,979	SH		SOLE	0	1,978	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	67	1,311	SH		SOLE	0	1,311	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	380	46,873	SH		SOLE	0	46,873	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,767	57,248	SH		SOLE	0	57,247	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	48	2,601	SH		SOLE	0	2,601	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	14	6,000	SH		SOLE	0	6,000	0	0
RALPH LAUREN CORP CL A	Stock	751212101	36	412	SH		SOLE	0	412	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	4	625	SH		SOLE	0	625	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	141	792	SH		SOLE	0	792	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1	33	SH		SOLE	0	33	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	520	3,037	SH		SOLE	0	3,037	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,309	134,758	SH		SOLE	0	134,757	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	31	586	SH		SOLE	0	585	0	0
INGREDION INC COM	Stock	457187102	129	1,068	SH		SOLE	0	1,067	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	814	17,140	SH		SOLE	0	17,140	0	0
MEET GROUP INC COM	Stock	58513U101	5	1,417	SH		SOLE	0	1,417	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2,524	84,688	SH		SOLE	0	84,688	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	330	21,702	SH		SOLE	0	21,702	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	10	800	SH		SOLE	0	800	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	64	1,722	SH		SOLE	0	1,722	0	0
IXYS CORP COM	Stock	46600W106	0	12	SH		SOLE	0	12	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	870	57,213	SH		SOLE	0	57,213	0	0
BLUCORA INC COM	Stock	095229100	62	2,465	SH		SOLE	0	2,465	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	5	393	SH		SOLE	0	393	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	375	17,705	SH		SOLE	0	17,705	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	28	5,322	SH		SOLE	0	5,322	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	106	824	SH		SOLE	0	823	0	0
CAVCO INDS INC DEL COM	Stock	149568107	11	74	SH		SOLE	0	74	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	16	3,042	SH		SOLE	0	3,041	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	33	4,684	SH		SOLE	0	4,684	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	79	1,532	SH		SOLE	0	1,531	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	580	23,402	SH		SOLE	0	23,402	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,694	SH		SOLE	0	1,694	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	13	252	SH		SOLE	0	252	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	19	1,051	SH		SOLE	0	1,051	0	0
MATSON INC COM	Stock	57686G105	45	1,598	SH		SOLE	0	1,598	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	1	20	SH		SOLE	0	20	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	320	7,943	SH		SOLE	0	7,942	0	0
SERVICENOW INC COM	Stock	81762P102	330	2,810	SH		SOLE	0	2,810	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	367	8,809	SH		SOLE	0	8,809	0	0
WESBANCO INC COM	Stock	950810101	703	17,126	SH		SOLE	0	17,125	0	0
BCE INC COM NEW	Stock	05534B760	521	11,134	SH		SOLE	0	11,133	0	0
PACKAGING CORP AMER COM	Stock	695156109	393	3,430	SH		SOLE	0	3,430	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	156	120	SH		SOLE	0	120	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	2,360	78,024	SH		SOLE	0	78,024	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	351	2,289	SH		SOLE	0	2,288	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	79	1,732	SH		SOLE	0	1,732	0	0
JAKKS PAC INC COM	Stock	47012E106	0	3	SH		SOLE	0	3	0	0
PDC ENERGY INC COM	Stock	69327R101	2	48	SH		SOLE	0	48	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	172	6,576	SH		SOLE	0	6,576	0	0
BLACK HILLS CORP COM	Stock	092113109	27	385	SH		SOLE	0	385	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	6	170	SH		SOLE	0	170	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	238	3,046	SH		SOLE	0	3,046	0	0
AUTONATION INC COM	Stock	05329W102	61	1,290	SH		SOLE	0	1,290	0	0
CITY HLDG CO COM	Stock	177835105	23	323	SH		SOLE	0	323	0	0
FIVE BELOW INC COM	Stock	33829M101	56	1,015	SH		SOLE	0	1,015	0	0
CNO FINL GROUP INC COM	Stock	12621E103	7	297	SH		SOLE	0	297	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	213	1,480	SH		SOLE	0	1,480	0	0
CELGENE CORP COM	Stock	151020104	7,473	51,246	SH		SOLE	0	51,246	0	0
CELGENE CORP COM	Stock	151020104	102	700	SH	Call	SOLE	0	700	0	0
TOLL BROTHERS INC COM	Stock	889478103	116	2,793	SH		SOLE	0	2,793	0	0
CHUYS HLDGS INC COM	Stock	171604101	4	200	SH		SOLE	0	200	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	115	6,465	SH		SOLE	0	6,465	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	100	SH		SOLE	0	100	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	7	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	219	8,190	SH		SOLE	0	8,190	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	995	46,801	SH		SOLE	0	46,801	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	709	27,583	SH		SOLE	0	27,583	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	351	7,975	SH		SOLE	0	7,975	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	3	263	SH		SOLE	0	262	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	52	2,191	SH		SOLE	0	2,190	0	0
VANECK VECTORS SOLAR ENERGY ETF	ETF	92189F874	86	2,000	SH		SOLE	0	2,000	0	0
ALEXANDER & BALDWIN INC NEW COM	Stock	014491104	108	2,328	SH		SOLE	0	2,328	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	8	151	SH		SOLE	0	151	0	0
IZEA INC COM	Stock	46603N301	7	1,000	SH		SOLE	0	1,000	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	0	135	SH		SOLE	0	135	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	101	SH		SOLE	0	101	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	710	28,031	SH		SOLE	0	28,031	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	321	15,989	SH		SOLE	0	15,988	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	24	425	SH		SOLE	0	425	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	75	SH		SOLE	0	75	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	3	264	SH		SOLE	0	264	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	33	1,482	SH		SOLE	0	1,481	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	18	1,938	SH		SOLE	0	1,938	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	136	1,808	SH		SOLE	0	1,807	0	0
VIRTUS TOTAL RETURN FUND INC COM	CEF	92837G100	17	1,304	SH		SOLE	0	1,304	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	8	2,089	SH		SOLE	0	2,089	0	0
JABIL INC COM	Stock	466313103	8	285	SH		SOLE	0	284	0	0
EPAM SYS INC COM	Stock	29414B104	264	3,000	SH		SOLE	0	3,000	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	17	365	SH		SOLE	0	365	0	0
F M C CORP COM NEW	Stock	302491303	106	1,184	SH		SOLE	0	1,184	0	0
OWENS ILL INC COM NEW	Stock	690768403	411	16,331	SH		SOLE	0	16,331	0	0
POLYONE CORP COM	Stock	73179P106	39	963	SH		SOLE	0	962	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4	123	SH		SOLE	0	123	0	0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	ETF	73936Q744	15	311	SH		SOLE	0	311	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	7	100	SH		SOLE	0	100	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	611	8,960	SH		SOLE	0	8,959	0	0
NEUBERGER BERMAN INTER MUNI FD COM	CEF	64124P101	11	738	SH		SOLE	0	738	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	58	6,352	SH		SOLE	0	6,352	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	200	15,591	SH		SOLE	0	15,590	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	1	302	SH		SOLE	0	302	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	12	576	SH		SOLE	0	576	0	0
CURIS INC COM	Stock	231269101	36	23,900	SH		SOLE	0	23,900	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	5	60	SH		SOLE	0	60	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	3	1,360	SH		SOLE	0	1,360	0	0
VECTOR GROUP LTD COM	Stock	92240M108	650	31,742	SH		SOLE	0	31,742	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	3	36	SH		SOLE	0	36	0	0
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	60	338	SH		SOLE	0	337	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	ETF	18383M506	222	10,252	SH		SOLE	0	10,252	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	136	9,573	SH		SOLE	0	9,573	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	35	1,527	SH		SOLE	0	1,527	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	45	3,077	SH		SOLE	0	3,076	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	72	10,010	SH		SOLE	0	10,010	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	980	51,070	SH		SOLE	0	51,070	0	0
NEXPOINT CR STRATEGIES FD COM NEW	CEF	65340G205	10	432	SH		SOLE	0	432	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	320	21,082	SH		SOLE	0	21,082	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	339	13,496	SH		SOLE	0	13,495	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	374	27,882	SH		SOLE	0	27,881	0	0
INVESCO MUN TR COM	CEF	46131J103	150	11,774	SH		SOLE	0	11,774	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	32	SH		SOLE	0	32	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	7	3,380	SH		SOLE	0	3,379	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	301	35,103	SH		SOLE	0	35,103	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	12	102	SH		SOLE	0	102	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7	107	SH		SOLE	0	107	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	22	1,221	SH		SOLE	0	1,221	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	5	178	SH		SOLE	0	178	0	0
KELLY SVCS INC CL A	Stock	488152208	0	11	SH		SOLE	0	11	0	0
PVH CORP COM	Stock	693656100	440	3,489	SH		SOLE	0	3,489	0	0
MERCURY SYS INC COM	Stock	589378108	37	712	SH		SOLE	0	712	0	0
MIDDLEBY CORP COM	Stock	596278101	104	814	SH		SOLE	0	814	0	0
BALCHEM CORP COM	Stock	057665200	45	549	SH		SOLE	0	549	0	0
PC-TEL INC COM	Stock	69325Q105	92	14,610	SH		SOLE	0	14,610	0	0
INNOSPEC INC COM	Stock	45768S105	3	42	SH		SOLE	0	42	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	19	2,866	SH		SOLE	0	2,865	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	13	680	SH		SOLE	0	680	0	0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B	ADR	40053C105	1	125	SH		SOLE	0	125	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	44	579	SH		SOLE	0	579	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	4	206	SH		SOLE	0	206	0	0
W P CAREY INC COM	REIT	92936U109	3,042	45,139	SH		SOLE	0	45,139	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3	152	SH		SOLE	0	152	0	0
PENTAIR PLC SHS	Stock	G7S00T104	52	763	SH		SOLE	0	763	0	0
BROADCOM LTD SHS	Stock	Y09827109	580	2,391	SH		SOLE	0	2,391	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	28	456	SH		SOLE	0	455	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	11	SH		SOLE	0	11	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,405	59,152	SH		SOLE	0	59,152	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	42	862	SH		SOLE	0	862	0	0
CAPITAL BK FINL CORP CL A COM	Stock	139794101	37	891	SH		SOLE	0	891	0	0
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	17	SH		SOLE	0	17	0	0
LUXFER HLDGS PLC SPONSORED ADR	ADR	550678106	5	401	SH		SOLE	0	401	0	0
LEGG MASON BW GLB INC OPP FD COM	CEF	52469B100	17	1,241	SH		SOLE	0	1,241	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	103	1,823	SH		SOLE	0	1,823	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	88	1,893	SH		SOLE	0	1,893	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	125	3,500	SH		SOLE	0	3,500	0	0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT	CEF	22544F103	27	9,220	SH		SOLE	0	9,220	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	890	53,148	SH		SOLE	0	53,148	0	0
AMBARELLA INC SHS	Stock	G037AX101	103	2,096	SH		SOLE	0	2,096	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	291	8,820	SH		SOLE	0	8,820	0	0
WORKDAY INC CL A	Stock	98138H101	129	1,226	SH		SOLE	0	1,226	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	31	SH		SOLE	0	31	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	449	17,412	SH		SOLE	0	17,412	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	74	5,812	SH		SOLE	0	5,811	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	89	913	SH		SOLE	0	913	0	0
UNIFIRST CORP MASS COM	Stock	904708104	12	78	SH		SOLE	0	78	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	4	132	SH		SOLE	0	132	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	324	6,546	SH		SOLE	0	6,546	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	65	18,471	SH		SOLE	0	18,470	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	98	6,797	SH		SOLE	0	6,797	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	34	2,864	SH		SOLE	0	2,864	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	329	8,101	SH		SOLE	0	8,101	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	144	2,874	SH		SOLE	0	2,874	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	57	15,442	SH		SOLE	0	15,441	0	0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	90269A302	24	1,263	SH		SOLE	0	1,263	0	0
HCI GROUP INC COM	Stock	40416E103	90	2,346	SH		SOLE	0	2,346	0	0
WEX INC COM	Stock	96208T104	7	63	SH		SOLE	0	63	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	36	1,035	SH		SOLE	0	1,035	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	313	25,797	SH		SOLE	0	25,797	0	0
D R HORTON INC COM	Stock	23331A109	321	8,052	SH		SOLE	0	8,051	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	635	15,761	SH		SOLE	0	15,761	0	0
METLIFE INC COM	Stock	59156R108	1,001	19,259	SH		SOLE	0	19,259	0	0
MICHAELS COS INC COM	Stock	59408Q106	3	146	SH		SOLE	0	146	0	0
CROWN HOLDINGS INC COM	Stock	228368106	22	374	SH		SOLE	0	374	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	266	1,584	SH		SOLE	0	1,583	0	0
DILLARDS INC CL A	Stock	254067101	28	504	SH		SOLE	0	504	0	0
FLOWERS FOODS INC COM	Stock	343498101	542	28,809	SH		SOLE	0	28,808	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	120	3,253	SH		SOLE	0	3,253	0	0
TECHNIPFMC PLC COM	Stock	G87110105	40	1,449	SH		SOLE	0	1,449	0	0
RH COM	Stock	74967X103	270	3,839	SH		SOLE	0	3,839	0	0
MOODYS CORP COM	Stock	615369105	177	1,275	SH		SOLE	0	1,274	0	0
MEREDITH CORP COM	Stock	589433101	27	488	SH		SOLE	0	487	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	279	1,353	SH		SOLE	0	1,352	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	96	3,602	SH		SOLE	0	3,602	0	0
PIONEER NAT RES CO COM	Stock	723787107	335	2,273	SH		SOLE	0	2,273	0	0
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT	Stock	84130C100	0	139	SH		SOLE	0	139	0	0
TIMKEN CO COM	Stock	887389104	195	4,025	SH		SOLE	0	4,025	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	166	1,850	SH		SOLE	0	1,849	0	0
WESTAR ENERGY INC COM	Stock	95709T100	501	10,109	SH		SOLE	0	10,109	0	0
BARCLAYS PLC ADR	ADR	06738E204	140	13,544	SH		SOLE	0	13,544	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	1,133	45,001	SH		SOLE	0	45,001	0	0
CANON INC SPONSORED ADR	ADR	138006309	19	552	SH		SOLE	0	551	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	69	1,356	SH		SOLE	0	1,356	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	73	8,041	SH		SOLE	0	8,041	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	26	1,510	SH		SOLE	0	1,510	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,259	18,048	SH		SOLE	0	18,048	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	517	10,456	SH		SOLE	0	10,456	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	438	34,010	SH		SOLE	0	34,010	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	128	4,337	SH		SOLE	0	4,337	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	198	10,763	SH		SOLE	0	10,763	0	0
MAGNA INTL INC COM	Stock	559222401	251	4,702	SH		SOLE	0	4,702	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	20	3,148	SH		SOLE	0	3,148	0	0
SANMINA CORPORATION COM	Stock	801056102	33	897	SH		SOLE	0	897	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	6	1,164	SH		SOLE	0	1,164	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	120	954	SH		SOLE	0	954	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,901	31,179	SH		SOLE	0	31,179	0	0
GDL FUND COM SH BEN IT	CEF	361570104	13	1,250	SH		SOLE	0	1,250	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1,052	12,259	SH		SOLE	0	12,258	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	241	5,855	SH		SOLE	0	5,855	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,643	321,692	SH		SOLE	0	321,691	0	0
WD-40 CO COM	Stock	929236107	48	433	SH		SOLE	0	433	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	4,010	51,841	SH		SOLE	0	51,840	0	0
TESARO INC COM	Stock	881569107	34	262	SH		SOLE	0	262	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	127	5,778	SH		SOLE	0	5,778	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	12	158	SH		SOLE	0	158	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	71	6,596	SH		SOLE	0	6,596	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	4,126	100,611	SH		SOLE	0	100,610	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	0	10	SH		SOLE	0	10	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	981	18,328	SH		SOLE	0	18,328	0	0
BRINKS CO COM	Stock	109696104	191	2,266	SH		SOLE	0	2,266	0	0
POWERSHARES DB OIL FUND	ETF	73936B507	151	17,160	SH		SOLE	0	17,160	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	426	25,366	SH		SOLE	0	25,366	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	7	SH		SOLE	0	7	0	0
COMMERCIAL METALS CO COM	Stock	201723103	3	155	SH		SOLE	0	155	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	37	430	SH		SOLE	0	430	0	0
DELTIC TIMBER CORP COM	Stock	247850100	4	45	SH		SOLE	0	45	0	0
HEXCEL CORP NEW COM	Stock	428291108	25	442	SH		SOLE	0	442	0	0
US ECOLOGY INC COM	Stock	91732J102	1	10	SH		SOLE	0	10	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	115	1,057	SH		SOLE	0	1,057	0	0
MCDERMOTT INTL INC COM	Stock	580037109	5	662	SH		SOLE	0	662	0	0
RBC BEARINGS INC COM	Stock	75524B104	15	117	SH		SOLE	0	117	0	0
ENPRO INDS INC COM	Stock	29355X107	13	159	SH		SOLE	0	159	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	7	350	SH		SOLE	0	350	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	70	4,613	SH		SOLE	0	4,613	0	0
MONROE CAP CORP COM	CEF	610335101	14	990	SH		SOLE	0	990	0	0
TEREX CORP NEW COM	Stock	880779103	34	747	SH		SOLE	0	747	0	0
CIMAREX ENERGY CO COM	Stock	171798101	108	952	SH		SOLE	0	952	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	8	458	SH		SOLE	0	458	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,372	39,016	SH		SOLE	0	39,015	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	272	15,033	SH		SOLE	0	15,033	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	120	3,011	SH		SOLE	0	3,011	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	87	2,465	SH		SOLE	0	2,464	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	6	361	SH		SOLE	0	361	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	129	1,471	SH		SOLE	0	1,470	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	73	5,718	SH		SOLE	0	5,718	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	50	495	SH		SOLE	0	495	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	76	1,268	SH		SOLE	0	1,268	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,803	93,991	SH		SOLE	0	93,991	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	886	23,484	SH		SOLE	0	23,484	0	0
STRATASYS LTD SHS	Stock	M85548101	154	6,677	SH		SOLE	0	6,677	0	0
SLM CORP COM	Stock	78442P106	62	5,394	SH		SOLE	0	5,394	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	69	80	SH		SOLE	0	80	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,190	23,618	SH		SOLE	0	23,618	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	4	31	SH		SOLE	0	31	0	0
EQUIFAX INC COM	Stock	294429105	40	374	SH		SOLE	0	374	0	0
EQUIFAX INC COM	Stock	294429105	32	300	SH	Put	SOLE	0	300	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	79	3,365	SH		SOLE	0	3,365	0	0
MOHAWK INDS INC COM	Stock	608190104	165	666	SH		SOLE	0	666	0	0
NORTHERN TR CORP COM	Stock	665859104	386	4,203	SH		SOLE	0	4,203	0	0
OMNICOM GROUP INC COM	Stock	681919106	73	979	SH		SOLE	0	979	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	743	50,369	SH		SOLE	0	50,369	0	0
PROSHARES SHORT QQQ	ETF	74347B714	163	4,266	SH		SOLE	0	4,266	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	25	595	SH		SOLE	0	595	0	0
BT GROUP PLC ADR	ADR	05577E101	2	92	SH		SOLE	0	92	0	0
ROCKWELL MED INC COM	Stock	774374102	51	5,940	SH		SOLE	0	5,940	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	35	2,581	SH		SOLE	0	2,581	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	33	3,000	SH		SOLE	0	3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	337	10,141	SH		SOLE	0	10,140	0	0
KROGER CO COM	Stock	501044101	737	36,740	SH		SOLE	0	36,739	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	395	20,330	SH		SOLE	0	20,329	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	3	183	SH		SOLE	0	183	0	0
CSG SYS INTL INC COM	Stock	126349109	6	145	SH		SOLE	0	145	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	239	6,326	SH		SOLE	0	6,326	0	0
UNISYS CORP COM NEW	Stock	909214306	1	81	SH		SOLE	0	81	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	54	3,757	SH		SOLE	0	3,756	0	0
DENBURY RES INC COM NEW	Stock	247916208	6	4,142	SH		SOLE	0	4,142	0	0
ENBRIDGE INC COM	Stock	29250N105	4,192	100,194	SH		SOLE	0	100,194	0	0
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO	ETF	73935X864	9	307	SH		SOLE	0	307	0	0
DENNYS CORP COM	Stock	24869P104	1	100	SH		SOLE	0	100	0	0
AES CORP COM	Stock	00130H105	256	23,260	SH		SOLE	0	23,260	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	232	6,150	SH		SOLE	0	6,150	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	14	1,076	SH		SOLE	0	1,075	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	113	2,957	SH		SOLE	0	2,957	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	31	2,247	SH		SOLE	0	2,247	0	0
ENTEGRIS INC COM	Stock	29362U104	97	3,366	SH		SOLE	0	3,366	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	30	5,327	SH		SOLE	0	5,327	0	0
LAYNE CHRISTENSEN CO COM	Stock	521050104	14	1,100	SH		SOLE	0	1,100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,367	8,183	SH		SOLE	0	8,183	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	72	2,352	SH		SOLE	0	2,352	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	5	SH		SOLE	0	5	0	0
INSPIREMD INC COM PAR	Stock	45779A804	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	2	51	SH		SOLE	0	51	0	0
NICE LTD SPONSORED ADR	ADR	653656108	33	405	SH		SOLE	0	405	0	0
NVIDIA CORP COM	Stock	67066G104	3,777	21,125	SH		SOLE	0	21,124	0	0
DENISON MINES CORP COM	Stock	248356107	8	18,080	SH		SOLE	0	18,080	0	0
SCHOLASTIC CORP COM	Stock	807066105	1	29	SH		SOLE	0	29	0	0
TENNECO INC COM	Stock	880349105	3	54	SH		SOLE	0	54	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	3,445	32,696	SH		SOLE	0	32,695	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	216	1,960	SH		SOLE	0	1,960	0	0
UNITED NAT FOODS INC COM	Stock	911163103	31	742	SH		SOLE	0	742	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	698	8,084	SH		SOLE	0	8,083	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	4	165	SH		SOLE	0	165	0	0
BARD C R INC COM	Stock	067383109	423	1,320	SH		SOLE	0	1,320	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	695	16,359	SH		SOLE	0	16,359	0	0
BALL CORP COM	Stock	058498106	224	5,422	SH		SOLE	0	5,422	0	0
CUMMINS INC COM	Stock	231021106	1,713	10,193	SH		SOLE	0	10,192	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	4,128	353,997	SH		SOLE	0	353,997	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	2	54	SH		SOLE	0	54	0	0
EOG RES INC COM	Stock	26875P101	692	7,153	SH		SOLE	0	7,153	0	0
FOOT LOCKER INC COM	Stock	344849104	110	3,127	SH		SOLE	0	3,127	0	0
MADISON CVRED CALL & EQ STR FD COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	1,730	18,083	SH		SOLE	0	18,082	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	4	200	SH		SOLE	0	200	0	0
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	1	200	SH		SOLE	0	200	0	0
GRAINGER W W INC COM	Stock	384802104	108	598	SH		SOLE	0	598	0	0
WATSCO INC CL B CONV	Stock	942622101	4	27	SH		SOLE	0	27	0	0
NEW GERMANY FD INC COM	CEF	644465106	4	190	SH		SOLE	0	189	0	0
WPP PLC NEW ADR	ADR	92937A102	90	971	SH		SOLE	0	971	0	0
MOSAIC CO NEW COM	Stock	61945C103	116	5,384	SH		SOLE	0	5,383	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	92	6,285	SH		SOLE	0	6,285	0	0
OWENS CORNING NEW COM	Stock	690742101	156	2,016	SH		SOLE	0	2,016	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	81	2,861	SH		SOLE	0	2,861	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	340	17,795	SH		SOLE	0	17,794	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	154	104,750	SH		SOLE	0	104,750	0	0
CUBIC CORP COM	Stock	229669106	99	1,942	SH		SOLE	0	1,942	0	0
IDT CORP CL B NEW	Stock	448947507	3	200	SH		SOLE	0	200	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	1	59	SH		SOLE	0	59	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	57	3,340	SH		SOLE	0	3,340	0	0
GERON CORP COM	Stock	374163103	73	33,373	SH		SOLE	0	33,373	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	12	750	SH		SOLE	0	750	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	15	1,000	SH	Call	SOLE	0	1,000	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	115	SH		SOLE	0	115	0	0
ABBVIE INC COM	Stock	00287Y109	9,740	109,615	SH		SOLE	0	109,614	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	234	2,669	SH		SOLE	0	2,668	0	0
RELX NV SPONSORED ADR	ADR	75955B102	5	244	SH		SOLE	0	244	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	555	8,845	SH		SOLE	0	8,844	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	345	SH		SOLE	0	345	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4	113	SH		SOLE	0	113	0	0
KORN FERRY INTL COM NEW	Stock	500643200	27	684	SH		SOLE	0	684	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	137	9,415	SH		SOLE	0	9,415	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	12	753	SH		SOLE	0	753	0	0
MANNKIND CORP COM NEW	Stock	56400P706	4	1,963	SH		SOLE	0	1,963	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	10	2,896	SH		SOLE	0	2,896	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	512	43,698	SH		SOLE	0	43,697	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,046	12,081	SH		SOLE	0	12,080	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	60	1,508	SH		SOLE	0	1,508	0	0
EATON VANCE MI MUNI INCOME TR SH BEN INT	CEF	27826D106	1	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	63	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	273	23,705	SH		SOLE	0	23,704	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	602	13,760	SH		SOLE	0	13,760	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	120	1,621	SH		SOLE	0	1,620	0	0
CROSSROADS SYS INC COM PAR	Stock	22765D407	0	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	160	4,172	SH		SOLE	0	4,171	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	15	663	SH		SOLE	0	663	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	5	113	SH		SOLE	0	113	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	44	342	SH		SOLE	0	342	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	19	15,000	SH		SOLE	0	15,000	0	0
FIELDPOINT PETROLEUM CORP WT EXP 032318	Stock	316570126	0	1,800	SH		SOLE	0	1,800	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	138	4,280	SH		SOLE	0	4,280	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	120	18,171	SH		SOLE	0	18,171	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	486	7,158	SH		SOLE	0	7,158	0	0
PRUDENTIAL GLB SHT DUR HG YLD COM	CEF	74433A109	229	15,360	SH		SOLE	0	15,359	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	28	801	SH		SOLE	0	801	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	23	600	SH		SOLE	0	600	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	144	2,482	SH		SOLE	0	2,482	0	0
AECOM COM	Stock	00766T100	22	586	SH		SOLE	0	586	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	92	906	SH		SOLE	0	906	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19,430	359,679	SH		SOLE	0	359,678	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	17	378	SH		SOLE	0	378	0	0
MANULIFE FINL CORP COM	Stock	56501R106	606	29,864	SH		SOLE	0	29,864	0	0
BIOSCRIP INC COM	Stock	09069N108	0	50	SH		SOLE	0	50	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	5	146	SH		SOLE	0	146	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	8	163	SH		SOLE	0	163	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	173	2,790	SH		SOLE	0	2,789	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	26	314	SH		SOLE	0	314	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	1	45	SH		SOLE	0	45	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	8	190	SH		SOLE	0	190	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	5	550	SH		SOLE	0	550	0	0
BANCORPSOUTH INC COM	Stock	059692103	9	275	SH		SOLE	0	275	0	0
CASEYS GEN STORES INC COM	Stock	147528103	66	602	SH		SOLE	0	602	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	29,048	354,421	SH		SOLE	0	354,421	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,671	31,707	SH		SOLE	0	31,707	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	143	5,342	SH		SOLE	0	5,341	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	88	1,621	SH		SOLE	0	1,621	0	0
CYRUSONE INC COM	REIT	23283R100	101	1,713	SH		SOLE	0	1,713	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	3	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	778	24,013	SH		SOLE	0	24,013	0	0
INTERFACE INC COM	Stock	458665304	8	347	SH		SOLE	0	347	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	62	590	SH		SOLE	0	590	0	0
INVENTURE FOODS INC COM	Stock	461212102	0	50	SH		SOLE	0	50	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENERGEN CORP COM	Stock	29265N108	38	696	SH		SOLE	0	695	0	0
HARSCO CORP COM	Stock	415864107	177	8,484	SH		SOLE	0	8,484	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	5	145	SH		SOLE	0	145	0	0
AARONS INC COM PAR $0.50	Stock	002535300	43	987	SH		SOLE	0	986	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4	35	SH		SOLE	0	35	0	0
LENNOX INTL INC COM	Stock	526107107	32	180	SH		SOLE	0	180	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	654	11,554	SH		SOLE	0	11,554	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	730	11,337	SH		SOLE	0	11,337	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	17	591	SH		SOLE	0	591	0	0
POTLATCH CORP NEW COM	REIT	737630103	3	58	SH		SOLE	0	58	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	166	4,345	SH		SOLE	0	4,344	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	221	4,390	SH		SOLE	0	4,390	0	0
RANGE RES CORP COM	Stock	75281A109	72	3,703	SH		SOLE	0	3,703	0	0
SM ENERGY CO COM	Stock	78454L100	37	2,083	SH		SOLE	0	2,083	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	14	1,534	SH		SOLE	0	1,534	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	4	41	SH		SOLE	0	41	0	0
VALMONT INDS INC COM	Stock	920253101	17	107	SH		SOLE	0	107	0	0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	ETF	73935B805	69	2,640	SH		SOLE	0	2,640	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	21	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	48	1,010	SH		SOLE	0	1,010	0	0
PTC INC COM	Stock	69370C100	135	2,391	SH		SOLE	0	2,391	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	213	15,881	SH		SOLE	0	15,881	0	0
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	713	100,470	SH		SOLE	0	100,469	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	60	9,603	SH		SOLE	0	9,603	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6	662	SH		SOLE	0	662	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	16	171	SH		SOLE	0	171	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	10	416	SH		SOLE	0	416	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1	39	SH		SOLE	0	39	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	99	75	SH		SOLE	0	75	0	0
INVESCO LTD SHS	Stock	G491BT108	714	20,383	SH		SOLE	0	20,382	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	7	821	SH		SOLE	0	821	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,922	83,353	SH		SOLE	0	83,353	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	8	217	SH		SOLE	0	217	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	40	773	SH		SOLE	0	773	0	0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	ETF	18383M514	1,687	78,409	SH		SOLE	0	78,409	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	5	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	81	3,908	SH		SOLE	0	3,908	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	91	876	SH		SOLE	0	876	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	4	324	SH		SOLE	0	324	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	207	5,536	SH		SOLE	0	5,536	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	14	SH		SOLE	0	14	0	0
ZOETIS INC CL A	Stock	98978V103	1,102	17,281	SH		SOLE	0	17,281	0	0
TFS FINL CORP COM	Stock	87240R107	18	1,100	SH		SOLE	0	1,100	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	53	3,381	SH		SOLE	0	3,381	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	14	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	70	5,252	SH		SOLE	0	5,252	0	0
BLACKBERRY LTD COM	Stock	09228F103	40	3,565	SH		SOLE	0	3,565	0	0
ICON PLC SHS	Stock	G4705A100	255	2,242	SH		SOLE	0	2,242	0	0
PROSHARES SHORT DOW 30	ETF	74347R701	41	2,460	SH		SOLE	0	2,460	0	0
HEICO CORP NEW COM	Stock	422806109	111	1,231	SH		SOLE	0	1,231	0	0
OMNICELL INC COM	Stock	68213N109	13	255	SH		SOLE	0	255	0	0
TELUS CORP COM	Stock	87971M103	41	1,137	SH		SOLE	0	1,137	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203	ETF	22542D357	2	220	SH		SOLE	0	220	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	243	3,647	SH		SOLE	0	3,647	0	0
EXONE CO COM	Stock	302104104	5	429	SH		SOLE	0	429	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	196	45,686	SH		SOLE	0	45,686	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	13	3,000	SH	Put	SOLE	0	3,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	71	39,644	SH		SOLE	0	39,644	0	0
SEARS HLDGS CORP COM	Stock	812350106	3	448	SH		SOLE	0	448	0	0
MACYS INC COM	Stock	55616P104	174	7,981	SH		SOLE	0	7,981	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	215	11,338	SH		SOLE	0	11,338	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	156	18,736	SH		SOLE	0	18,735	0	0
PRICESMART INC COM	Stock	741511109	79	885	SH		SOLE	0	885	0	0
VALHI INC NEW COM	Stock	918905100	1	408	SH		SOLE	0	408	0	0
NL INDS INC COM NEW	Stock	629156407	1	162	SH		SOLE	0	161	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	287	15,677	SH		SOLE	0	15,677	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	27	3,398	SH		SOLE	0	3,398	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	39	2,378	SH		SOLE	0	2,378	0	0
ORCHID IS CAP INC COM	REIT	68571X103	14	1,414	SH		SOLE	0	1,414	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	483	12,854	SH		SOLE	0	12,853	0	0
CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	23129S106	17	127	SH		SOLE	0	127	0	0
DEPOMED INC COM	Stock	249908104	2	343	SH		SOLE	0	343	0	0
PARK NATL CORP COM	Stock	700658107	4	40	SH		SOLE	0	40	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	14	155	SH		SOLE	0	155	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	9	1,302	SH		SOLE	0	1,302	0	0
ANTARES PHARMA INC COM	Stock	036642106	46	14,095	SH		SOLE	0	14,095	0	0
GENERAL COMMUNICATION INC CL A	Stock	369385109	7	164	SH		SOLE	0	164	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	185	4,036	SH		SOLE	0	4,035	0	0
CAMBREX CORP COM	Stock	132011107	46	841	SH		SOLE	0	841	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	121	1,975	SH		SOLE	0	1,975	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	79	1,130	SH		SOLE	0	1,130	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	131	SH		SOLE	0	131	0	0
PBF ENERGY INC CL A	Stock	69318G106	63	2,292	SH		SOLE	0	2,292	0	0
GLOBUS MED INC CL A	Stock	379577208	2	52	SH		SOLE	0	52	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	34	832	SH		SOLE	0	831	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	6	1,303	SH		SOLE	0	1,303	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	37	1,150	SH		SOLE	0	1,150	0	0
ACXIOM CORP COM	Stock	005125109	17	700	SH		SOLE	0	700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	328	9,819	SH		SOLE	0	9,819	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	87	4,880	SH		SOLE	0	4,880	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	3,420	170,315	SH		SOLE	0	170,314	0	0
SPARTANNASH CO COM	Stock	847215100	2	77	SH		SOLE	0	77	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	250	13,390	SH		SOLE	0	13,390	0	0
ARALEZ PHARMACEUTICALS INC COM	Stock	03852X100	3	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,452	19,287	SH		SOLE	0	19,286	0	0
MEXICO FD INC COM	CEF	592835102	103	5,967	SH		SOLE	0	5,967	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	32	SH		SOLE	0	32	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	4	200	SH		SOLE	0	200	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6,689	136,350	SH		SOLE	0	136,349	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	348	12,089	SH		SOLE	0	12,088	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	8	494	SH		SOLE	0	494	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	19	582	SH		SOLE	0	582	0	0
ALAMO GROUP INC COM	Stock	011311107	14	133	SH		SOLE	0	132	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	6,003	179,906	SH		SOLE	0	179,905	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	33	1,000	SH	Call	SOLE	0	1,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	67	2,000	SH	Call	SOLE	0	2,000	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	839	38,533	SH		SOLE	0	38,532	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	17	1,190	SH		SOLE	0	1,189	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	209	10,359	SH		SOLE	0	10,359	0	0
ABM INDS INC COM	Stock	000957100	10	246	SH		SOLE	0	246	0	0
ALLETE INC COM NEW	Stock	018522300	639	8,274	SH		SOLE	0	8,274	0	0
ANSYS INC COM	Stock	03662Q105	44	359	SH		SOLE	0	359	0	0
APTARGROUP INC COM	Stock	038336103	22	258	SH		SOLE	0	258	0	0
BRADY CORP CL A	Stock	104674106	4	98	SH		SOLE	0	98	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	285	11,887	SH		SOLE	0	11,887	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	34	1,569	SH		SOLE	0	1,569	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	316	6,520	SH		SOLE	0	6,519	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	279	6,353	SH		SOLE	0	6,353	0	0
CARBO CERAMICS INC COM	Stock	140781105	3	300	SH		SOLE	0	300	0	0
FACTSET RESH SYS INC COM	Stock	303075105	469	2,603	SH		SOLE	0	2,603	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	151	8,046	SH		SOLE	0	8,046	0	0
FORWARD AIR CORP COM	Stock	349853101	4	78	SH		SOLE	0	78	0	0
TURTLE BEACH CORP COM	Stock	900450107	0	138	SH		SOLE	0	138	0	0
GRACO INC COM	Stock	384109104	39	319	SH		SOLE	0	319	0	0
STONE HBR EMERG MKTS TL INC FD COM	CEF	86164W100	131	8,095	SH		SOLE	0	8,095	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	48	819	SH		SOLE	0	818	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	5	76	SH		SOLE	0	76	0	0
POLARIS INDS INC COM	Stock	731068102	184	1,756	SH		SOLE	0	1,756	0	0
POLARIS INDS INC COM	Stock	731068102	21	200	SH	Call	SOLE	0	200	0	0
RLI CORP COM	Stock	749607107	29	497	SH		SOLE	0	497	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,078	45,110	SH		SOLE	0	45,110	0	0
SONIC CORP COM	Stock	835451105	1	57	SH		SOLE	0	57	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	24	497	SH		SOLE	0	496	0	0
TERRAVIA HLDGS INC COM	Stock	88105A106	0	300	SH		SOLE	0	300	0	0
KOREA FD COM NEW	CEF	500634209	5	117	SH		SOLE	0	117	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	133	SH		SOLE	0	133	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6	100	SH		SOLE	0	100	0	0
WEST CORP COM	Stock	952355204	1	43	SH		SOLE	0	43	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	17	1,643	SH		SOLE	0	1,643	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	262	27,582	SH		SOLE	0	27,582	0	0
L BRANDS INC COM	Stock	501797104	197	4,725	SH		SOLE	0	4,724	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	678	14,721	SH		SOLE	0	14,721	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	16	665	SH		SOLE	0	664	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	50	882	SH		SOLE	0	882	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	100	SH		SOLE	0	100	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	228	1,950	SH		SOLE	0	1,950	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	66	SH		SOLE	0	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	857	4,807	SH		SOLE	0	4,807	0	0
ALTABA INC COM	CEF	021346101	466	7,039	SH		SOLE	0	7,039	0	0
ALTABA INC COM	CEF	021346101	20	300	SH	Call	SOLE	0	300	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	598	42,124	SH		SOLE	0	42,123	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,952	126,824	SH		SOLE	0	126,824	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	4	150	SH		SOLE	0	150	0	0
CHIMERIX INC COM	Stock	16934W106	1	275	SH		SOLE	0	275	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	144	3,475	SH		SOLE	0	3,475	0	0
VERISIGN INC COM	Stock	92343E102	34	321	SH		SOLE	0	321	0	0
ARRIS INTL INC SHS	Stock	G0551A103	16	565	SH		SOLE	0	565	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	5	57	SH		SOLE	0	57	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	16	669	SH		SOLE	0	668	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	12	910	SH		SOLE	0	910	0	0
STRYKER CORP COM	Stock	863667101	1,384	9,744	SH		SOLE	0	9,743	0	0
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	0	18	SH		SOLE	0	18	0	0
KAMAN CORP COM	Stock	483548103	86	1,536	SH		SOLE	0	1,536	0	0
CEMPRA INC COM	Stock	15130J109	3	1,000	SH		SOLE	0	1,000	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,669	14,305	SH		SOLE	0	14,304	0	0
QUALCOMM INC COM	Stock	747525103	2,471	47,668	SH		SOLE	0	47,667	0	0
QUALCOMM INC COM	Stock	747525103	78	1,500	SH	Call	SOLE	0	1,500	0	0
QUALCOMM INC COM	Stock	747525103	104	2,000	SH	Call	SOLE	0	2,000	0	0
T MOBILE US INC COM	Stock	872590104	256	4,149	SH		SOLE	0	4,149	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	1	24	SH		SOLE	0	24	0	0
VOYA FINL INC COM	Stock	929089100	10	240	SH		SOLE	0	240	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	113	1,110	SH		SOLE	0	1,110	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,241	26,181	SH		SOLE	0	26,180	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	3	180	SH		SOLE	0	180	0	0
CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	23129X105	16	200	SH		SOLE	0	200	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	296	9,553	SH		SOLE	0	9,552	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	231	16,742	SH		SOLE	0	16,742	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	169	5,991	SH		SOLE	0	5,991	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	6	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	4	136	SH		SOLE	0	136	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	178	1,872	SH		SOLE	0	1,872	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	13	591	SH		SOLE	0	591	0	0
FASTENAL CO COM	Stock	311900104	263	5,767	SH		SOLE	0	5,767	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,554	7,557	SH		SOLE	0	7,557	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	94	977	SH		SOLE	0	977	0	0
RESMED INC COM	Stock	761152107	31	403	SH		SOLE	0	403	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	237	227	SH		SOLE	0	227	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	14	213	SH		SOLE	0	213	0	0
ALKERMES PLC SHS	Stock	G01767105	134	2,638	SH		SOLE	0	2,638	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	204	6,271	SH		SOLE	0	6,271	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	45	478	SH		SOLE	0	478	0	0
DISCOVER FINL SVCS COM	Stock	254709108	448	6,954	SH		SOLE	0	6,954	0	0
EQT CORP COM	Stock	26884L109	271	4,159	SH		SOLE	0	4,158	0	0
GENESEE & WYO INC CL A	Stock	371559105	17	223	SH		SOLE	0	223	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	106	2,576	SH		SOLE	0	2,576	0	0
LAZARD LTD SHS A	Stock	G54050102	147	3,256	SH		SOLE	0	3,256	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	158	5,430	SH		SOLE	0	5,429	0	0
MCGRATH RENTCORP COM	Stock	580589109	4	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	9,997	63,808	SH		SOLE	0	63,807	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	34	490	SH		SOLE	0	490	0	0
OCEANEERING INTL INC COM	Stock	675232102	7	269	SH		SOLE	0	269	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5	100	SH		SOLE	0	100	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	28	SH		SOLE	0	28	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	36	1,135	SH		SOLE	0	1,135	0	0
SAGA COMMUNICATIONS INC CL A NEW	Stock	786598300	0	1	SH		SOLE	0	1	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6	194	SH		SOLE	0	194	0	0
NORDSTROM INC COM	Stock	655664100	41	872	SH		SOLE	0	872	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	54	843	SH		SOLE	0	843	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	36	668	SH		SOLE	0	668	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	12	250	SH		SOLE	0	250	0	0
AMETEK INC NEW COM	Stock	031100100	31	470	SH		SOLE	0	470	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	176	10,525	SH		SOLE	0	10,525	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	40	3,000	SH		SOLE	0	3,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	16	385	SH		SOLE	0	385	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	640	9,314	SH		SOLE	0	9,314	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	822	23,143	SH		SOLE	0	23,143	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	16	218	SH		SOLE	0	218	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	17	527	SH		SOLE	0	527	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	2	100	SH		SOLE	0	100	0	0
CONSTELLIUM NV CL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	1	18	SH		SOLE	0	18	0	0
NATIONAL RESH CORP CL A	Stock	637372202	8	202	SH		SOLE	0	202	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	270	2,885	SH		SOLE	0	2,885	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	157	10,456	SH		SOLE	0	10,455	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	2,263	91,558	SH		SOLE	0	91,558	0	0
WPCS INTL INC COM PAR NEW	Stock	92931L401	2	1,110	SH		SOLE	0	1,110	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	173	3,200	SH		SOLE	0	3,200	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	6	136	SH		SOLE	0	136	0	0
CITRIX SYS INC COM	Stock	177376100	37	477	SH		SOLE	0	477	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	60	1,215	SH		SOLE	0	1,215	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	ADR	466090206	1	104	SH		SOLE	0	104	0	0
AAR CORP COM	Stock	000361105	6	162	SH		SOLE	0	162	0	0
DOVER CORP COM	Stock	260003108	139	1,516	SH		SOLE	0	1,516	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC COM	Stock	17275R102	8,070	239,953	SH		SOLE	0	239,953	0	0
JAMBA INC COM NEW	Stock	47023A309	5	590	SH		SOLE	0	590	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	25	455	SH		SOLE	0	455	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	1	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,118	38,797	SH		SOLE	0	38,797	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	657	26,469	SH		SOLE	0	26,469	0	0
COACH INC COM	Stock	189754104	1,484	36,841	SH		SOLE	0	36,840	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	332	12,644	SH		SOLE	0	12,644	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	53	1,687	SH		SOLE	0	1,686	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	228	2,693	SH		SOLE	0	2,692	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	34	400	SH	Put	SOLE	0	400	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	93	2,471	SH		SOLE	0	2,471	0	0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	ADR	53225G102	1	300	SH		SOLE	0	300	0	0
B2GOLD CORP COM	Stock	11777Q209	1	400	SH		SOLE	0	400	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,085	47,157	SH		SOLE	0	47,157	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	76	2,250	SH		SOLE	0	2,250	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	20	602	SH		SOLE	0	602	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,702	8,633	SH		SOLE	0	8,633	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	236	7,258	SH		SOLE	0	7,258	0	0
GIGAMON INC COM	Stock	37518B102	5	115	SH		SOLE	0	115	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	27	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	18	1,063	SH		SOLE	0	1,063	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	14	450	SH		SOLE	0	450	0	0
APACHE CORP COM	Stock	037411105	201	4,384	SH		SOLE	0	4,384	0	0
TIVO CORP COM	Stock	88870P106	3	145	SH		SOLE	0	145	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	40	1,558	SH		SOLE	0	1,558	0	0
LENNAR CORP CL B	Stock	526057302	12	270	SH		SOLE	0	270	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,630	363,137	SH		SOLE	0	363,137	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19	1,500	SH	Put	SOLE	0	1,500	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,084	22,495	SH		SOLE	0	22,494	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	55	1,453	SH		SOLE	0	1,453	0	0
AETNA INC NEW COM	Stock	00817Y108	1,024	6,443	SH		SOLE	0	6,442	0	0
GOGO INC COM	Stock	38046C109	40	3,408	SH		SOLE	0	3,408	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	97	1,113	SH		SOLE	0	1,112	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	176	4,524	SH		SOLE	0	4,524	0	0
AUTODESK INC COM	Stock	052769106	170	1,511	SH		SOLE	0	1,511	0	0
X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	41	5,200	SH		SOLE	0	5,200	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	128	6,930	SH		SOLE	0	6,930	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	19	441	SH		SOLE	0	441	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	168	19,546	SH		SOLE	0	19,546	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	6	88	SH		SOLE	0	88	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	135	3,743	SH		SOLE	0	3,743	0	0
CDW CORP COM	Stock	12514G108	995	15,070	SH		SOLE	0	15,070	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	296	8,826	SH		SOLE	0	8,826	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	6	100	SH		SOLE	0	100	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	23	SH		SOLE	0	23	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	64	1,170	SH		SOLE	0	1,170	0	0
ORANGE SPONSORED ADR	ADR	684060106	32	1,953	SH		SOLE	0	1,953	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	20	533	SH		SOLE	0	533	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,020	14,597	SH		SOLE	0	10,154	0	4,443
GLOBAL NET LEASE INC COM NEW	REIT	379378201	360	16,465	SH		SOLE	0	16,465	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	158	SH		SOLE	0	158	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	275	10,419	SH		SOLE	0	10,419	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	97	1,401	SH		SOLE	0	1,401	0	0
NEWS CORP NEW CL A	Stock	65249B109	29	2,190	SH		SOLE	0	2,189	0	0
BRISTOW GROUP INC COM	Stock	110394103	0	41	SH		SOLE	0	41	0	0
AT&T INC COM	Stock	00206R102	29,099	742,897	SH		SOLE	0	742,897	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	93	3,795	SH		SOLE	0	3,795	0	0
SYNTEL INC COM	Stock	87162H103	17	865	SH		SOLE	0	865	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	74	1,800	SH		SOLE	0	1,800	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,752	79,754	SH		SOLE	0	79,754	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,906	19,067	SH		SOLE	0	19,067	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	38	900	SH		SOLE	0	900	0	0
MARCUS CORP COM	Stock	566330106	7	253	SH		SOLE	0	253	0	0
NRG YIELD INC CL C	Stock	62942X405	23	1,204	SH		SOLE	0	1,204	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	24	2,400	SH		SOLE	0	2,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	290	2,750	SH		SOLE	0	2,750	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	4,577	258,176	SH		SOLE	0	258,176	0	0
POWERSHARES DB ENERGY FUND	ETF	73936B101	4	330	SH		SOLE	0	330	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	13	750	SH		SOLE	0	750	0	0
LUXOFT HLDG INC ORD SHS CL A	Stock	G57279104	1	23	SH		SOLE	0	23	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2	96	SH		SOLE	0	96	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	16	1,065	SH		SOLE	0	1,065	0	0
JONES ENERGY INC COM CL A	Stock	48019R108	0	18	SH		SOLE	0	18	0	0
XILINX INC COM	Stock	983919101	53	753	SH		SOLE	0	753	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	31	5,575	SH		SOLE	0	5,575	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,255	19,200	SH		SOLE	0	19,200	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	74	2,890	SH		SOLE	0	2,890	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,518	138,985	SH		SOLE	0	138,985	0	0
STRAIGHT PATH COMMUNICATNS INC CL B	Stock	862578101	20	110	SH		SOLE	0	110	0	0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	CEF	02082E205	28	2,639	SH		SOLE	0	2,639	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	808	14,228	SH		SOLE	0	14,228	0	0
CONTROL4 CORP COM	Stock	21240D107	9	300	SH		SOLE	0	300	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	80	6,689	SH		SOLE	0	6,689	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	545	15,790	SH		SOLE	0	15,790	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,039	75,316	SH		SOLE	0	75,315	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	8	SH		SOLE	0	8	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	21	6,200	SH		SOLE	0	6,200	0	0
INTREXON CORP COM	Stock	46122T102	48	2,536	SH		SOLE	0	2,536	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	19	450	SH		SOLE	0	450	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	167	2,061	SH		SOLE	0	2,061	0	0
BMC STK HLDGS INC COM	Stock	05591B109	2	83	SH		SOLE	0	83	0	0
FRANKS INTL N V COM	Stock	N33462107	25	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	416	3,444	SH		SOLE	0	3,443	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	7	670	SH		SOLE	0	670	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	8,570	25,691	SH		SOLE	0	25,327	0	363
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3,285	90,559	SH		SOLE	0	90,558	0	0
SCHEIN HENRY INC COM	Stock	806407102	60	736	SH		SOLE	0	736	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	12	478	SH		SOLE	0	477	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3	91	SH		SOLE	0	91	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	14,399	595,495	SH		SOLE	0	595,495	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	19	330	SH		SOLE	0	330	0	0
ABERDEEN AUSTRALIA EQTY FD INC COM	CEF	003011103	32	5,214	SH		SOLE	0	5,214	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	121	3,994	SH		SOLE	0	3,994	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	457	10,296	SH		SOLE	0	10,296	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	71	9,482	SH		SOLE	0	9,481	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,887	37,428	SH		SOLE	0	37,427	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,823	54,341	SH		SOLE	0	54,340	0	0
EVERTEC INC COM	Stock	30040P103	103	6,473	SH		SOLE	0	6,473	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,397	8,493	SH		SOLE	0	8,492	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	51	5,069	SH		SOLE	0	5,068	0	0
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018	Convertible	74348TAL6	28	28,000	SH		SOLE	0	28,000	0	0
JAPAN SMALLER CAPTLZTN FD INC COM	CEF	47109U104	30	2,389	SH		SOLE	0	2,389	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	860	18,084	SH		SOLE	0	18,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	103	17,247	SH		SOLE	0	17,246	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	5	195	SH		SOLE	0	195	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	75	849	SH		SOLE	0	849	0	0
TIME WARNER INC COM NEW	Stock	887317303	2,780	27,138	SH		SOLE	0	27,138	0	0
CHINA FD INC COM	CEF	169373107	40	1,967	SH		SOLE	0	1,967	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	272	3,204	SH		SOLE	0	3,203	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	183	1,421	SH		SOLE	0	1,421	0	0
INFINERA CORPORATION COM	Stock	45667G103	23	2,584	SH		SOLE	0	2,584	0	0
IMMERSION CORP COM	Stock	452521107	7	915	SH		SOLE	0	915	0	0
FRESHPET INC COM	Stock	358039105	30	1,890	SH		SOLE	0	1,890	0	0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	ETF	22542D480	54	5,900	SH		SOLE	0	5,900	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	6	504	SH		SOLE	0	504	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,037	35,895	SH		SOLE	0	35,894	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	39	2,023	SH		SOLE	0	2,023	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	9	135	SH		SOLE	0	135	0	0
NANOVIRICIDES INC COM NEW	Stock	630087203	2	1,835	SH		SOLE	0	1,835	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	84	8,168	SH		SOLE	0	8,168	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	214	3,086	SH		SOLE	0	3,086	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	116	9,500	SH		SOLE	0	9,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,836	29,640	SH		SOLE	0	29,639	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	148	12,453	SH		SOLE	0	12,453	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,937	32,609	SH		SOLE	0	31,953	0	656
BENEFITFOCUS INC COM	Stock	08180D106	10	295	SH		SOLE	0	295	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,876	54,588	SH		SOLE	0	53,021	0	1,567
ACCELERON PHARMA INC COM	Stock	00434H108	0	6	SH		SOLE	0	6	0	0
TRIMAS CORP COM NEW	Stock	896215209	0	11	SH		SOLE	0	11	0	0
FIREEYE INC COM	Stock	31816Q101	375	22,343	SH		SOLE	0	22,343	0	0
THL CR SR LN FD COM	CEF	87244R103	150	8,579	SH		SOLE	0	8,579	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	11	170	SH		SOLE	0	170	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	232	1,614	SH		SOLE	0	1,614	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,152	14,352	SH		SOLE	0	14,351	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	48	8,855	SH		SOLE	0	8,855	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	221	1,843	SH		SOLE	0	1,842	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	37	600	SH		SOLE	0	600	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	347	8,625	SH		SOLE	0	8,625	0	0
CENTER COAST MLP & INFRSTR FD COM SHS	CEF	151461100	18	1,750	SH		SOLE	0	1,750	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	257	1,619	SH		SOLE	0	1,619	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	259	4,000	SH		SOLE	0	4,000	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	54	2,227	SH		SOLE	0	2,227	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	16	445	SH		SOLE	0	445	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	8	277	SH		SOLE	0	277	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	174	5,825	SH		SOLE	0	5,825	0	0
NV5 GLOBAL INC COM	Stock	62945V109	9	170	SH		SOLE	0	170	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	236	1,611	SH		SOLE	0	1,611	0	0
NETAPP INC COM	Stock	64110D104	77	1,770	SH		SOLE	0	1,770	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	56	1,214	SH		SOLE	0	1,214	0	0
BURLINGTON STORES INC COM	Stock	122017106	5	48	SH		SOLE	0	48	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	16	257	SH		SOLE	0	257	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	5	221	SH		SOLE	0	221	0	0
PETROBRAS ARGENTINA S A SPONS ADR	ADR	71646J109	65	5,150	SH		SOLE	0	5,150	0	0
PREMIER INC CL A	Stock	74051N102	28	861	SH		SOLE	0	861	0	0
COLUMBIA BEYOND BRICS ETF	ETF	19762B103	267	14,984	SH		SOLE	0	14,984	0	0
PFSWEB INC COM NEW	Stock	717098206	25	3,000	SH		SOLE	0	3,000	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	18	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	58	1,026	SH		SOLE	0	1,026	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	30	1,246	SH		SOLE	0	1,246	0	0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	2,058	59,025	SH		SOLE	0	59,024	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	5	95	SH		SOLE	0	95	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	24	937	SH		SOLE	0	937	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	11	580	SH		SOLE	0	580	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	37	900	SH		SOLE	0	900	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	25	1,124	SH		SOLE	0	1,124	0	0
VEEVA SYS INC CL A COM	Stock	922475108	753	13,347	SH		SOLE	0	13,347	0	0
VOXELJET AG ADS	ADR	92912L107	2	316	SH		SOLE	0	316	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	9	892	SH		SOLE	0	892	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	81	SH		SOLE	0	81	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	854	22,091	SH		SOLE	0	22,091	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	640	10,757	SH		SOLE	0	10,757	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	5	110	SH		SOLE	0	110	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	725	7,114	SH		SOLE	0	7,113	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	1,090	44,111	SH		SOLE	0	44,110	0	0
TIER REIT INC COM NEW	REIT	88650V208	977	50,604	SH		SOLE	0	50,603	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	9	3,820	SH		SOLE	0	3,820	0	0
GLOBALSCAPE INC COM	Stock	37940G109	1	318	SH		SOLE	0	318	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,297	25,789	SH		SOLE	0	25,789	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	1,150	12,008	SH		SOLE	0	12,007	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	360	10,421	SH		SOLE	0	10,421	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	528	14,722	SH		SOLE	0	14,722	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	107	2,710	SH		SOLE	0	2,710	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	527	14,419	SH		SOLE	0	14,419	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	549	16,630	SH		SOLE	0	16,630	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	701	18,468	SH		SOLE	0	18,468	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	70	2,171	SH		SOLE	0	2,171	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	80	SH		SOLE	0	80	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	125	7,449	SH		SOLE	0	7,449	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	376	27,677	SH		SOLE	0	27,677	0	0
VERACYTE INC COM	Stock	92337F107	2	200	SH		SOLE	0	200	0	0
EASTMAN KODAK CO WT EXP 090318	Stock	277461141	0	30	SH		SOLE	0	30	0	0
EASTMAN KODAK CO WT EXP 090318	Stock	277461133	0	30	SH		SOLE	0	30	0	0
CRITEO S A SPONS ADS	ADR	226718104	13	320	SH		SOLE	0	320	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	255	22,892	SH		SOLE	0	22,891	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	62	2,505	SH		SOLE	0	2,505	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	9	254	SH		SOLE	0	254	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	46	2,825	SH		SOLE	0	2,825	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	ETF	73936T789	52	1,189	SH		SOLE	0	1,189	0	0
BARRACUDA NETWORKS INC COM	Stock	068323104	20	838	SH		SOLE	0	838	0	0
WIX COM LTD SHS	Stock	M98068105	1	15	SH		SOLE	0	15	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	125	7,545	SH		SOLE	0	7,545	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	119	2,579	SH		SOLE	0	2,578	0	0
TWITTER INC COM	Stock	90184L102	1,013	60,046	SH		SOLE	0	60,046	0	0
LGI HOMES INC COM	Stock	50187T106	5	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,861	35,778	SH		SOLE	0	35,777	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	5	758	SH		SOLE	0	758	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	2	150	SH		SOLE	0	150	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06746L422	31	800	SH		SOLE	0	800	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	24	500	SH		SOLE	0	500	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	1	187	SH		SOLE	0	187	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	46	6,964	SH		SOLE	0	6,964	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	679	7,762	SH		SOLE	0	7,762	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	6	147	SH		SOLE	0	147	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	259	22,457	SH		SOLE	0	22,457	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	36	575	SH		SOLE	0	575	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	14	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	0	20	SH		SOLE	0	20	0	0
CHEGG INC COM	Stock	163092109	1	100	SH		SOLE	0	100	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	21	279	SH		SOLE	0	279	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	354	4,194	SH		SOLE	0	4,194	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	35	1,842	SH		SOLE	0	1,842	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	45	3,330	SH		SOLE	0	3,330	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	75	1,510	SH		SOLE	0	1,510	0	0
CONTANGO OIL & GAS COMPANY COM NEW	Stock	21075N204	0	49	SH		SOLE	0	49	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	7	11,359	SH		SOLE	0	11,359	0	0
WABCO HLDGS INC COM	Stock	92927K102	9	59	SH		SOLE	0	59	0	0
PHARMERICA CORP COM	Stock	71714F104	9	311	SH		SOLE	0	311	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	67	2,300	SH		SOLE	0	2,300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,704	60,686	SH		SOLE	0	60,685	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	29,784	117,754	SH		SOLE	0	117,753	0	0
ASHFORD HOSPITALITY PRIME INC COM	REIT	044102101	2	240	SH		SOLE	0	240	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	38	8,310	SH		SOLE	0	8,309	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	45	2,749	SH		SOLE	0	2,749	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	410	18,709	SH		SOLE	0	18,709	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	80	923	SH		SOLE	0	923	0	0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	18383M365	885	35,460	SH		SOLE	0	35,460	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	11	1,150	SH		SOLE	0	1,150	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	14	435	SH		SOLE	0	435	0	0
UBS GROUP AG SHS	Stock	H42097107	191	11,127	SH		SOLE	0	11,127	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	164	406	SH		SOLE	0	406	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	259	3,774	SH		SOLE	0	3,774	0	0
CIGNA CORPORATION COM	Stock	125509109	353	1,886	SH		SOLE	0	1,886	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	4	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	22	427	SH		SOLE	0	427	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	108	1,104	SH		SOLE	0	1,104	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	210	8,214	SH		SOLE	0	8,213	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	16	640	SH		SOLE	0	640	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	436	7,159	SH		SOLE	0	7,159	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	36	1,210	SH		SOLE	0	1,210	0	0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	1,493	69,916	SH		SOLE	0	69,916	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	24	38	SH		SOLE	0	38	0	0
ONEOK INC NEW COM	Stock	682680103	3,297	59,509	SH		SOLE	0	59,509	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	2	174	SH		SOLE	0	174	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	7	5,000	SH		SOLE	0	5,000	0	0
ROSS STORES INC COM	Stock	778296103	618	9,573	SH		SOLE	0	9,573	0	0
WESCO INTL INC COM	Stock	95082P105	4	64	SH		SOLE	0	64	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	261	5,088	SH		SOLE	0	5,087	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	14	248	SH		SOLE	0	248	0	0
BUNGE LIMITED COM	Stock	G16962105	59	850	SH		SOLE	0	850	0	0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	ETF	18383M258	763	35,657	SH		SOLE	0	35,657	0	0
ARAMARK COM	Stock	03852U106	26	637	SH		SOLE	0	637	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1,836	128,095	SH		SOLE	0	128,095	0	0
MASIMO CORP COM	Stock	574795100	40	464	SH		SOLE	0	464	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	3	79	SH		SOLE	0	79	0	0
MOVADO GROUP INC COM	Stock	624580106	6	201	SH		SOLE	0	201	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	36	4,828	SH		SOLE	0	4,828	0	0
WESTERN ASSET CORPORATE LN FD COM	CEF	95790J102	5	500	SH		SOLE	0	500	0	0
FLEX LTD ORD	Stock	Y2573F102	464	27,978	SH		SOLE	0	27,978	0	0
OFFICE DEPOT INC COM	Stock	676220106	13	2,789	SH		SOLE	0	2,789	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	44	326	SH		SOLE	0	326	0	0
SUNTRUST BKS INC COM	Stock	867914103	4,006	67,024	SH		SOLE	0	67,023	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	19	461	SH		SOLE	0	461	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	376	7,858	SH		SOLE	0	7,857	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	101	SH		SOLE	0	101	0	0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	28	1,000	SH		SOLE	0	1,000	0	0
MARATHON PATENT GROUP INC COM NEW	Stock	56585W203	1	2,400	SH		SOLE	0	2,400	0	0
AIR LEASE CORP CL A	Stock	00912X302	19	436	SH		SOLE	0	436	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	13	251	SH		SOLE	0	251	0	0
WELLS FARGO CO NEW COM	Stock	949746101	5,650	102,444	SH		SOLE	0	102,444	0	0
CONCHO RES INC COM	Stock	20605P101	69	521	SH		SOLE	0	521	0	0
VMWARE INC CL A COM	Stock	928563402	462	4,231	SH		SOLE	0	4,231	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	19	SH		SOLE	0	19	0	0
UNION PAC CORP COM	Stock	907818108	3,997	34,468	SH		SOLE	0	34,467	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	181	3,827	SH		SOLE	0	3,826	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	47	3,970	SH		SOLE	0	3,970	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	33	650	SH		SOLE	0	650	0	0
CINTAS CORP COM	Stock	172908105	1,495	10,361	SH		SOLE	0	10,361	0	0
DONALDSON INC COM	Stock	257651109	16	356	SH		SOLE	0	356	0	0
ECOLAB INC COM	Stock	278865100	1,293	10,050	SH		SOLE	0	10,050	0	0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R209	98	5,240	SH		SOLE	0	5,240	0	0
CARMAX INC COM	Stock	143130102	101	1,328	SH		SOLE	0	1,328	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	14	335	SH		SOLE	0	335	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	73	1,427	SH		SOLE	0	1,427	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	208	19,324	SH		SOLE	0	19,324	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	28	124	SH		SOLE	0	124	0	0
RADIAN GROUP INC COM	Stock	750236101	5	280	SH		SOLE	0	280	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3	26	SH		SOLE	0	26	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	17	2,698	SH		SOLE	0	2,698	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	36	318	SH		SOLE	0	318	0	0
ISHARES MBS ETF	ETF	464288588	2,743	25,616	SH		SOLE	0	25,616	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	11,071	285,268	SH		SOLE	0	285,268	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4	30	SH		SOLE	0	30	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	60	552	SH		SOLE	0	552	0	0
SALESFORCE COM INC COM	Stock	79466L302	560	5,997	SH		SOLE	0	5,997	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	107	1,866	SH		SOLE	0	1,865	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	62	961	SH		SOLE	0	961	0	0
FLIR SYS INC COM	Stock	302445101	30	763	SH		SOLE	0	763	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	361	12,962	SH		SOLE	0	12,962	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	391	4,351	SH		SOLE	0	4,351	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	225	2,191	SH		SOLE	0	2,190	0	0
PITNEY BOWES INC COM	Stock	724479100	161	11,515	SH		SOLE	0	11,515	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	440	9,054	SH		SOLE	0	9,054	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	9	1,160	SH		SOLE	0	1,160	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,684	16,279	SH		SOLE	0	16,279	0	0
DIEBOLD NXDF INC COM	Stock	253651103	11	500	SH		SOLE	0	500	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	644	15,615	SH		SOLE	0	15,615	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,246	15,819	SH		SOLE	0	15,818	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	40	553	SH		SOLE	0	553	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	10	229	SH		SOLE	0	229	0	0
IDEXX LABS INC COM	Stock	45168D104	96	618	SH		SOLE	0	618	0	0
RYDER SYS INC COM	Stock	783549108	94	1,112	SH		SOLE	0	1,112	0	0
REPUBLIC SVCS INC COM	Stock	760759100	304	4,595	SH		SOLE	0	4,595	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,768	14,631	SH		SOLE	0	14,630	0	0
TORO CO COM	Stock	891092108	2,053	33,082	SH		SOLE	0	33,081	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2	162	SH		SOLE	0	162	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,185	11,218	SH		SOLE	0	11,218	0	0
SEATTLE GENETICS INC COM	Stock	812578102	11	200	SH		SOLE	0	200	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	25	950	SH		SOLE	0	950	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	546	81,293	SH		SOLE	0	81,293	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	18	802	SH		SOLE	0	802	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	61	1,624	SH		SOLE	0	1,624	0	0
M D C HLDGS INC COM	Stock	552676108	13	386	SH		SOLE	0	386	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,549	14,660	SH		SOLE	0	14,660	0	0
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	357	6,801	SH		SOLE	0	6,801	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	5	400	SH		SOLE	0	400	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	3	200	SH		SOLE	0	200	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	38	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORP COM	Stock	030506109	3	32	SH		SOLE	0	32	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	2	33	SH		SOLE	0	33	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	17	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	ETF	90270L842	9	490	SH		SOLE	0	489	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2,257	34,459	SH		SOLE	0	34,459	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	87	4,000	SH		SOLE	0	4,000	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	31	750	SH		SOLE	0	750	0	0
ICU MED INC COM	Stock	44930G107	73	395	SH		SOLE	0	395	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	50	SH		SOLE	0	50	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	30	722	SH		SOLE	0	722	0	0
REAL IND INC COM	Stock	75601W104	0	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	16,568	173,466	SH		SOLE	0	173,466	0	0
M/I HOMES INC COM	Stock	55305B101	4	161	SH		SOLE	0	161	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	2	60	SH		SOLE	0	60	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	69	937	SH		SOLE	0	937	0	0
RAVEN INDS INC COM	Stock	754212108	1	30	SH		SOLE	0	30	0	0
SCANSOURCE INC COM	Stock	806037107	14	324	SH		SOLE	0	324	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	5	133	SH		SOLE	0	132	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	149	10,385	SH		SOLE	0	10,385	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	1,933	129,545	SH		SOLE	0	129,544	0	0
INTL PAPER CO COM	Stock	460146103	971	17,091	SH		SOLE	0	17,090	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	302	5,442	SH		SOLE	0	5,442	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	6	351	SH		SOLE	0	351	0	0
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	125	3,283	SH		SOLE	0	3,283	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	82	747	SH		SOLE	0	747	0	0
RSP PERMIAN INC COM	Stock	74978Q105	51	1,471	SH		SOLE	0	1,471	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	5	150	SH		SOLE	0	150	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,708	15,509	SH		SOLE	0	15,508	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	92	1,268	SH		SOLE	0	1,267	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	19	4,956	SH		SOLE	0	4,956	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	108	1,017	SH		SOLE	0	1,017	0	0
SPRINT CORP COM SER 1	Stock	85207U105	118	15,128	SH		SOLE	0	15,128	0	0
SPRINT CORP COM SER 1	Stock	85207U105	16	2,000	SH	Put	SOLE	0	2,000	0	0
SPRINT CORP COM SER 1	Stock	85207U105	19	2,500	SH	Put	SOLE	0	2,500	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	200	SH		SOLE	0	200	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	160	1,988	SH		SOLE	0	1,988	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	59	9,032	SH		SOLE	0	9,032	0	0
TERNIUM SA SPON ADR	ADR	880890108	56	1,817	SH		SOLE	0	1,817	0	0
CHEVRON CORP NEW COM	Stock	166764100	16,630	141,528	SH		SOLE	0	141,528	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	12	5,089	SH		SOLE	0	5,089	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	0	28	SH		SOLE	0	28	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,673	42,153	SH		SOLE	0	42,152	0	0
ALBEMARLE CORP COM	Stock	012653101	529	3,884	SH		SOLE	0	3,884	0	0
RICE ENERGY INC COM	Stock	762760106	7	226	SH		SOLE	0	226	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,824	76,404	SH		SOLE	0	76,404	0	0
MARKEL CORP COM	Stock	570535104	130	122	SH		SOLE	0	122	0	0
BRUNSWICK CORP COM	Stock	117043109	10	183	SH		SOLE	0	183	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	11,304	260,405	SH		SOLE	0	260,405	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	14	1,000	SH		SOLE	0	1,000	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,403	18,318	SH		SOLE	0	18,318	0	0
CAMPBELL SOUP CO COM	Stock	134429109	577	12,322	SH		SOLE	0	12,321	0	0
DANAHER CORP DEL COM	Stock	235851102	1,595	18,594	SH		SOLE	0	18,594	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	1,325	SH		SOLE	0	1,325	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	973	15,368	SH		SOLE	0	15,368	0	0
SPDR S&P BANK ETF	ETF	78464A797	234	5,184	SH		SOLE	0	5,183	0	0
POWERSHARES DYNAMIC MEDIA PORTFOLIO	ETF	73935X823	9	315	SH		SOLE	0	315	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	30	724	SH		SOLE	0	724	0	0
KOHLS CORP COM	Stock	500255104	269	5,891	SH		SOLE	0	5,890	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	7	550	SH		SOLE	0	550	0	0
M & T BK CORP COM	Stock	55261F104	143	889	SH		SOLE	0	888	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4	300	SH		SOLE	0	300	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	3	239	SH		SOLE	0	239	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	160	3,344	SH		SOLE	0	3,344	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	174	3,169	SH		SOLE	0	3,169	0	0
PERKINELMER INC COM	Stock	714046109	23	330	SH		SOLE	0	330	0	0
TJX COS INC NEW COM	Stock	872540109	1,085	14,714	SH		SOLE	0	14,714	0	0
CA INC COM	Stock	12673P105	132	3,963	SH		SOLE	0	3,962	0	0
NORTH ATLANTIC DRILLING LTD COM	Stock	G6613P129	0	500	SH		SOLE	0	500	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	202	22,496	SH		SOLE	0	22,496	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	346	15,407	SH		SOLE	0	15,407	0	0
BANK AMER CORP COM	Stock	060505104	11,152	440,085	SH		SOLE	0	440,085	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	2	50	SH		SOLE	0	50	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	151	9,002	SH		SOLE	0	9,002	0	0
STANLEY FURNITURE CO INC COM NEW	Stock	854305208	1	1,000	SH		SOLE	0	1,000	0	0
ONE GAS INC COM	Stock	68235P108	78	1,062	SH		SOLE	0	1,061	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	23	1,378	SH		SOLE	0	1,378	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	398	17,869	SH		SOLE	0	17,869	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	393	4,915	SH		SOLE	0	4,915	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	237	7,476	SH		SOLE	0	7,476	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	14	314	SH		SOLE	0	314	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	68	1,422	SH		SOLE	0	1,421	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	76	8,000	SH		SOLE	0	8,000	0	0
MAINSOURCE FINANCIAL GP INC COM	Stock	56062Y102	16	439	SH		SOLE	0	439	0	0
BEMIS INC COM	Stock	081437105	5	120	SH		SOLE	0	120	0	0
ELEVEN BIOTHERAPEUTICS INC COM	Stock	286221106	3	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	54	2,679	SH		SOLE	0	2,679	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	0	276	SH		SOLE	0	276	0	0
TERADATA CORP DEL COM	Stock	88076W103	63	1,865	SH		SOLE	0	1,865	0	0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	ETF	73935X757	20	490	SH		SOLE	0	490	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	4,900	104,612	SH		SOLE	0	104,612	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	978	6,823	SH		SOLE	0	6,823	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	202	12,949	SH		SOLE	0	12,948	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	238	9,198	SH		SOLE	0	9,198	0	0
BLACKROCK NY MUN INCOME TR II COM	CEF	09249R102	25	1,600	SH		SOLE	0	1,600	0	0
CM FIN INC COM	CEF	12574Q103	2	168	SH		SOLE	0	168	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	0	9	SH		SOLE	0	9	0	0
NUVEEN NY MUN VALUE FD COM	CEF	67062M105	13	1,246	SH		SOLE	0	1,245	0	0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT	CEF	746779107	2	254	SH		SOLE	0	254	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	194	8,030	SH		SOLE	0	8,030	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	127	1,270	SH		SOLE	0	1,269	0	0
MGE ENERGY INC COM	Stock	55277P104	262	4,053	SH		SOLE	0	4,053	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	30	2,000	SH		SOLE	0	2,000	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	6	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	205	15,700	SH		SOLE	0	15,700	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	152	13,417	SH		SOLE	0	13,417	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,606	39,480	SH		SOLE	0	39,479	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	11	138	SH		SOLE	0	138	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	385	11,882	SH		SOLE	0	11,882	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	124	662	SH		SOLE	0	662	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	2	107	SH		SOLE	0	107	0	0
INOGEN INC COM	Stock	45780L104	201	2,113	SH		SOLE	0	2,113	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	33	3,591	SH		SOLE	0	3,591	0	0
NXT ID INC COM NEW	Stock	67091J206	0	100	SH		SOLE	0	100	0	0
WAL-MART STORES INC COM	Stock	931142103	5,741	73,472	SH		SOLE	0	73,472	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	93	1,067	SH		SOLE	0	1,066	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,770	52,437	SH		SOLE	0	52,436	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,246	10,089	SH		SOLE	0	10,089	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	17	1,034	SH		SOLE	0	1,033	0	0
BROWN FORMAN CORP CL A	Stock	115637100	858	15,401	SH		SOLE	0	15,401	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	19	2,087	SH		SOLE	0	2,086	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	318	11,402	SH		SOLE	0	11,401	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,305	36,566	SH		SOLE	0	36,565	0	0
ORACLE CORP COM	Stock	68389X105	3,445	71,255	SH		SOLE	0	71,255	0	0
VIACOM INC NEW CL B	Stock	92553P201	60	2,152	SH		SOLE	0	2,152	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	4	112	SH		SOLE	0	112	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	7	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,602	25,086	SH		SOLE	0	25,086	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,647	22,802	SH		SOLE	0	22,802	0	0
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW	Stock	18449C500	0	7	SH		SOLE	0	7	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4,446	156,890	SH		SOLE	0	156,890	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	154	6,042	SH		SOLE	0	6,042	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	7	145	SH		SOLE	0	145	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,421	193,267	SH		SOLE	0	193,267	0	0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	ETF	73937B621	357	10,293	SH		SOLE	0	10,293	0	0
KNOWLES CORP COM	Stock	49926D109	24	1,593	SH		SOLE	0	1,593	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,337	37,226	SH		SOLE	0	37,225	0	0
TARGET CORP COM	Stock	87612E106	1,468	24,884	SH		SOLE	0	24,884	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	38	SH		SOLE	0	38	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	42	3,293	SH		SOLE	0	3,293	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	9,290	114,598	SH		SOLE	0	114,597	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,720	96,820	SH		SOLE	0	96,820	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	494	10,108	SH		SOLE	0	10,108	0	0
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018	Convertible	092533AB4	5	5,000	SH		SOLE	0	5,000	0	0
STANDEX INTL CORP COM	Stock	854231107	50	470	SH		SOLE	0	470	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	242	13,747	SH		SOLE	0	13,747	0	0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B	Stock	79971C201	19	1,725	SH		SOLE	0	1,725	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,212	199,178	SH		SOLE	0	199,178	0	0
PFIZER INC COM	Stock	717081103	13,356	374,126	SH		SOLE	0	374,125	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,557	54,086	SH		SOLE	0	54,085	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,034	21,459	SH		SOLE	0	21,459	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	50	SH		SOLE	0	50	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	6,390	30,442	SH		SOLE	0	30,442	0	0
IGNYTA INC COM	Stock	451731103	72	5,845	SH		SOLE	0	5,845	0	0
IGNYTA INC COM	Stock	451731103	25	2,000	SH	Call	SOLE	0	2,000	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	70	2,006	SH		SOLE	0	2,006	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	43	10,000	SH		SOLE	0	10,000	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	41	1,453	SH		SOLE	0	1,453	0	0
KLA-TENCOR CORP COM	Stock	482480100	152	1,434	SH		SOLE	0	1,434	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	4	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	73	SH		SOLE	0	73	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	1	734	SH		SOLE	0	734	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	117	16,125	SH		SOLE	0	16,125	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	52	1,975	SH		SOLE	0	1,975	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	19	2,625	SH		SOLE	0	2,625	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	119	1,016	SH		SOLE	0	1,016	0	0
HP INC COM	Stock	40434L105	690	34,565	SH		SOLE	0	34,564	0	0
Q2 HLDGS INC COM	Stock	74736L109	8	200	SH		SOLE	0	200	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	28	SH		SOLE	0	28	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	9	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,947	36,371	SH		SOLE	0	36,371	0	0
AEGEAN MARINE PETROLEUM NETWRK SHS	Stock	Y0017S102	0	13	SH		SOLE	0	13	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	24	3,670	SH		SOLE	0	3,670	0	0
ENERSYS COM	Stock	29275Y102	5	67	SH		SOLE	0	67	0	0
MULTI COLOR CORP COM	Stock	625383104	5	57	SH		SOLE	0	57	0	0
8X8 INC NEW COM	Stock	282914100	13	955	SH		SOLE	0	955	0	0
NETSCOUT SYS INC COM	Stock	64115T104	39	1,198	SH		SOLE	0	1,198	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	12	757	SH		SOLE	0	757	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	19	23,876	SH		SOLE	0	23,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	6,167	49,452	SH		SOLE	0	49,452	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	9	425	SH		SOLE	0	425	0	0
TRINET GROUP INC COM	Stock	896288107	6	165	SH		SOLE	0	165	0	0
APPLIED GENETIC TECHNOL CORP COM	Stock	03820J100	4	1,000	SH		SOLE	0	1,000	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	151	12,007	SH		SOLE	0	12,007	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	5	600	SH		SOLE	0	600	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	1	128	SH		SOLE	0	128	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	55	SH		SOLE	0	55	0	0
2U INC COM	Stock	90214J101	9	169	SH		SOLE	0	169	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	696	26,747	SH		SOLE	0	26,747	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,185	40,958	SH		SOLE	0	40,957	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	350	11,365	SH		SOLE	0	11,365	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,215	6,480	SH		SOLE	0	6,480	0	0
FIRST TRUST RBA QUALITY INCOME ETF	ETF	33738R803	68	2,775	SH		SOLE	0	2,775	0	0
BEST BUY INC COM	Stock	086516101	176	3,086	SH		SOLE	0	3,085	0	0
BED BATH & BEYOND INC COM	Stock	075896100	37	1,594	SH		SOLE	0	1,594	0	0
RUBICON PROJ INC COM	Stock	78112V102	4	1,022	SH		SOLE	0	1,022	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	900	9,945	SH		SOLE	0	9,945	0	0
GRUBHUB INC COM	Stock	400110102	74	1,411	SH		SOLE	0	1,411	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	7	3,950	SH		SOLE	0	3,950	0	0
RENASANT CORP COM	Stock	75970E107	72	1,684	SH		SOLE	0	1,683	0	0
AMGEN INC COM	Stock	031162100	4,081	21,887	SH		SOLE	0	21,886	0	0
LANDS END INC NEW COM	Stock	51509F105	1	71	SH		SOLE	0	71	0	0
STIFEL FINL CORP COM	Stock	860630102	21	400	SH		SOLE	0	400	0	0
CLEAN HARBORS INC COM	Stock	184496107	3	60	SH		SOLE	0	60	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	15	10,150	SH		SOLE	0	10,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	24	580	SH		SOLE	0	579	0	0
APPLIED MATLS INC COM	Stock	038222105	2,609	50,081	SH		SOLE	0	50,081	0	0
WOODWARD INC COM	Stock	980745103	18	238	SH		SOLE	0	238	0	0
ALLY FINL INC COM	Stock	02005N100	387	15,965	SH		SOLE	0	15,965	0	0
ALLY FINL INC COM	Stock	02005N100	36	1,500	SH	Put	SOLE	0	1,500	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	378	14,989	SH		SOLE	0	14,989	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	524	21,417	SH		SOLE	0	21,417	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	29	1,822	SH		SOLE	0	1,822	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	144	24,905	SH		SOLE	0	24,905	0	0
ANALOG DEVICES INC COM	Stock	032654105	539	6,251	SH		SOLE	0	6,250	0	0
ZOES KITCHEN INC COM	Stock	98979J109	164	13,000	SH		SOLE	0	13,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	43	10,550	SH		SOLE	0	10,550	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	15	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	25	330	SH		SOLE	0	330	0	0
CITY OFFICE REIT INC COM	REIT	178587101	42	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	193	2,744	SH		SOLE	0	2,744	0	0
SABRE CORP COM	Stock	78573M104	1	34	SH		SOLE	0	34	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	2	650	SH		SOLE	0	650	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	24	245	SH		SOLE	0	245	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	426	14,325	SH		SOLE	0	14,325	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	851	6,865	SH		SOLE	0	6,865	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,736	46,267	SH		SOLE	0	46,266	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	264	4,034	SH		SOLE	0	4,034	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	387	3,315	SH		SOLE	0	3,314	0	0
OCH ZIFF CAP MGMT GROUP CL A	Stock	67551U105	0	100	SH		SOLE	0	100	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	928	21,573	SH		SOLE	0	21,573	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74348A350	1	51	SH		SOLE	0	51	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	146	2,975	SH		SOLE	0	2,974	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	10	550	SH		SOLE	0	550	0	0
NAVIENT CORPORATION COM	Stock	63938C108	165	10,959	SH		SOLE	0	10,958	0	0
QUIDEL CORP COM	Stock	74838J101	10	235	SH		SOLE	0	235	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	72	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	1,383	5,676	SH		SOLE	0	5,676	0	0
ARCBEST CORP COM	Stock	03937C105	1	23	SH		SOLE	0	23	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	5	832	SH		SOLE	0	832	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	87	5,874	SH		SOLE	0	5,874	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1,189	26,461	SH		SOLE	0	26,460	0	0
WHEELER REAL ESTATE INVT TR CV PFD SER B	Convertible Preferred	963025309	11	500	SH		SOLE	0	500	0	0
DRIL-QUIP INC COM	Stock	262037104	43	985	SH		SOLE	0	985	0	0
EP ENERGY CORP CL A	Stock	268785102	18	5,600	SH		SOLE	0	5,600	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	78	3,444	SH		SOLE	0	3,444	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	112	910	SH		SOLE	0	910	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	29	590	SH		SOLE	0	590	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	19	1,262	SH		SOLE	0	1,262	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	21	1,589	SH		SOLE	0	1,589	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	24	2,297	SH		SOLE	0	2,297	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	108	4,663	SH		SOLE	0	4,663	0	0
MARTEN TRANS LTD COM	Stock	573075108	3	125	SH		SOLE	0	125	0	0
NEWFIELD EXPL CO COM	Stock	651290108	50	1,675	SH		SOLE	0	1,675	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	10	450	SH		SOLE	0	450	0	0
TILL CAP LTD COM RST VTG SHS	Stock	G8875E107	0	100	SH		SOLE	0	100	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	3,828	179,482	SH		SOLE	0	179,481	0	0
FRANKLIN RES INC COM	Stock	354613101	126	2,829	SH		SOLE	0	2,829	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	137	SH		SOLE	0	137	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	150	SH		SOLE	0	150	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	148	2,407	SH		SOLE	0	2,407	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	35	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	28	497	SH		SOLE	0	496	0	0
REDWOOD TR INC COM	REIT	758075402	16	1,000	SH		SOLE	0	1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	9	730	SH		SOLE	0	730	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	100	SH		SOLE	0	100	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	24	2,222	SH		SOLE	0	2,222	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	12	692	SH		SOLE	0	692	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	508	36,656	SH		SOLE	0	36,656	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	120	18,320	SH		SOLE	0	18,320	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	540	17,978	SH		SOLE	0	17,977	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	15	500	SH	Put	SOLE	0	500	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	403	10,351	SH		SOLE	0	10,350	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	367	11,556	SH		SOLE	0	11,555	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	322	12,559	SH		SOLE	0	12,558	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	52	3,124	SH		SOLE	0	3,124	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION COM	Stock	989701107	247	5,225	SH		SOLE	0	5,225	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	15	1,241	SH		SOLE	0	1,241	0	0
DELCATH SYS INC COM PAR	Stock	24661P500	9	131,500	SH		SOLE	0	131,500	0	0
XCERRA CORP COM	Stock	98400J108	1	102	SH		SOLE	0	102	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	3,590	137,821	SH		SOLE	0	137,821	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	323	8,457	SH		SOLE	0	8,457	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	8	300	SH		SOLE	0	300	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	106	618	SH		SOLE	0	618	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	476	36,056	SH		SOLE	0	36,056	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	64	2,431	SH		SOLE	0	2,431	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	632	9,155	SH		SOLE	0	9,155	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	2	175	SH		SOLE	0	175	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	41	SH		SOLE	0	41	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	39	1,594	SH		SOLE	0	1,594	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	2	186	SH		SOLE	0	186	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	2,307	244,617	SH		SOLE	0	244,616	0	0
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	ETF	47103U704	235	7,925	SH		SOLE	0	7,925	0	0
NOW INC COM	Stock	67011P100	15	1,056	SH		SOLE	0	1,056	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	57	SH		SOLE	0	57	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	2	248	SH		SOLE	0	248	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	34	750	SH		SOLE	0	750	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	1	122	SH		SOLE	0	122	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	60	SH		SOLE	0	60	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	120	3,125	SH		SOLE	0	3,125	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	13	3,181	SH		SOLE	0	3,181	0	0
ARISTA NETWORKS INC COM	Stock	040413106	243	1,279	SH		SOLE	0	1,279	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	554	13,938	SH		SOLE	0	13,937	0	0
TIME INC NEW COM	Stock	887228104	28	2,109	SH		SOLE	0	2,109	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	201	15,900	SH		SOLE	0	15,900	0	0
CANADIAN NATL RY CO COM	Stock	136375102	633	7,640	SH		SOLE	0	7,639	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	199	1,742	SH		SOLE	0	1,742	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	8	351	SH		SOLE	0	351	0	0
TRINSEO S A SHS	Stock	L9340P101	4	67	SH		SOLE	0	67	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	ADR	191241108	31	408	SH		SOLE	0	408	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	5	3,458	SH		SOLE	0	3,458	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,023	119,314	SH		SOLE	0	119,313	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,528	48,288	SH		SOLE	0	48,287	0	0
SENOMYX INC COM	Stock	81724Q107	2	3,300	SH		SOLE	0	3,300	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	0	100	SH		SOLE	0	100	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	14	588	SH		SOLE	0	588	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	7	572	SH		SOLE	0	572	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	3	SH		SOLE	0	3	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,349	57,691	SH		SOLE	0	57,690	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	187	3,160	SH		SOLE	0	3,160	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	190	1,968	SH		SOLE	0	1,968	0	0
FORESIGHT ENERGY LP COM UNT RP INT	Stock	34552U104	8	2,000	SH		SOLE	0	2,000	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	19	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	125	3,680	SH		SOLE	0	3,680	0	0
IHS MARKIT LTD SHS	Stock	G47567105	67	1,516	SH		SOLE	0	1,516	0	0
ZAFGEN INC COM	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	11	809	SH		SOLE	0	809	0	0
KITE PHARMA INC COM	Stock	49803L109	1	3	SH		SOLE	0	3	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	95	360	SH		SOLE	0	360	0	0
WESTERN ASST MN PRT FD INC COM	CEF	95766P108	21	1,378	SH		SOLE	0	1,378	0	0
MERCADOLIBRE INC COM	Stock	58733R102	101	389	SH		SOLE	0	389	0	0
CALAVO GROWERS INC COM	Stock	128246105	19	261	SH		SOLE	0	261	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	33	454	SH		SOLE	0	454	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	6	258	SH		SOLE	0	258	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	19	238	SH		SOLE	0	238	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	52	1,508	SH		SOLE	0	1,508	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	9	710	SH		SOLE	0	710	0	0
BANK MONTREAL QUE COM	Stock	063671101	104	1,372	SH		SOLE	0	1,372	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	312	16,494	SH		SOLE	0	16,494	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	51	SH		SOLE	0	51	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	28	1,560	SH		SOLE	0	1,560	0	0
SIERRA WIRELESS INC COM	Stock	826516106	80	3,715	SH		SOLE	0	3,715	0	0
SINA CORP ORD	Stock	G81477104	34	294	SH		SOLE	0	294	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	83	3,363	SH		SOLE	0	3,363	0	0
TRUEBLUE INC	Stock	89785X101	0	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	23	1,151	SH		SOLE	0	1,151	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	16	173	SH		SOLE	0	173	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	39	1,234	SH		SOLE	0	1,234	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	4	132	SH		SOLE	0	132	0	0
GOPRO INC CL A	Stock	38268T103	175	15,875	SH		SOLE	0	15,875	0	0
TRANSCANADA CORP COM	Stock	89353D107	1,232	24,919	SH		SOLE	0	24,919	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	20	432	SH		SOLE	0	432	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	55	1,362	SH		SOLE	0	1,361	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	19	857	SH		SOLE	0	857	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	7,689	81,112	SH		SOLE	0	81,112	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	535	8,622	SH		SOLE	0	8,622	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	19	3,384	SH		SOLE	0	3,384	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	7	139	SH		SOLE	0	139	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	1	36	SH		SOLE	0	36	0	0
TIMKENSTEEL CORP COM	Stock	887399103	138	8,369	SH		SOLE	0	8,369	0	0
VERITIV CORP COM	Stock	923454102	4	121	SH		SOLE	0	121	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	5	22	SH		SOLE	0	22	0	0
HERCULES CAPITAL INC COM	CEF	427096508	80	6,165	SH		SOLE	0	6,165	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	3	124	SH		SOLE	0	124	0	0
FORESTAR GROUP INC COM	Stock	346233109	42	2,666	SH		SOLE	0	2,666	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	30	SH		SOLE	0	30	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	20	1,000	SH		SOLE	0	1,000	0	0
SCANA CORP NEW COM	Stock	80589M102	1,183	24,387	SH		SOLE	0	24,386	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	109	4,284	SH		SOLE	0	4,284	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	85	16,413	SH		SOLE	0	16,413	0	0
ADVENT CLAYMORE ENH GRW & INC COM	CEF	00765E104	5	600	SH		SOLE	0	600	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	9	338	SH		SOLE	0	338	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	22	699	SH		SOLE	0	699	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	6	7,000	SH		SOLE	0	7,000	0	0
CAVIUM INC COM	Stock	14964U108	2	35	SH		SOLE	0	35	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	12	103	SH		SOLE	0	103	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	84	5,331	SH		SOLE	0	5,331	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	2	1,400	SH		SOLE	0	1,400	0	0
ZION OIL & GAS INC COM	Stock	989696109	33	9,700	SH		SOLE	0	9,700	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	3,209	134,266	SH		SOLE	0	134,265	0	0
ECHOSTAR CORP CL A	Stock	278768106	15	269	SH		SOLE	0	269	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	278	26,254	SH		SOLE	0	26,254	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	318	13,720	SH		SOLE	0	13,720	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,260	30,604	SH		SOLE	0	28,476	0	2,127
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	19,546	178,357	SH		SOLE	0	178,356	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2,922	23,421	SH		SOLE	0	23,421	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	451	13,888	SH		SOLE	0	13,888	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	17	6,375	SH		SOLE	0	6,375	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	5	SH		SOLE	0	5	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	871	15,660	SH		SOLE	0	15,660	0	0
ALICO INC COM	Stock	016230104	6	165	SH		SOLE	0	165	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	13	349	SH		SOLE	0	349	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	56	614	SH		SOLE	0	614	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	99	9,738	SH		SOLE	0	9,737	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	40	3,300	SH		SOLE	0	3,300	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	4	200	SH		SOLE	0	200	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	52	4,740	SH		SOLE	0	4,740	0	0
MICRONET ENERTEC TECH INC COM	Stock	595117102	1	1,000	SH		SOLE	0	1,000	0	0
IRADIMED CORP COM	Stock	46266A109	1	150	SH		SOLE	0	150	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	467	25,136	SH		SOLE	0	25,136	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,996	140,153	SH		SOLE	0	140,152	0	0
CATALENT INC COM	Stock	148806102	1	32	SH		SOLE	0	32	0	0
SYNCHRONY FINL COM	Stock	87165B103	189	6,084	SH		SOLE	0	6,083	0	0
HEALTHEQUITY INC COM	Stock	42226A107	38	752	SH		SOLE	0	752	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	164	2,630	SH		SOLE	0	2,630	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	2	34	SH		SOLE	0	34	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	1,669	63,349	SH		SOLE	0	63,348	0	0
EATON CORP PLC SHS	Stock	G29183103	744	9,687	SH		SOLE	0	9,686	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	17	812	SH		SOLE	0	812	0	0
INTERSECT ENT INC COM	Stock	46071F103	4	120	SH		SOLE	0	120	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	129	5,355	SH		SOLE	0	5,355	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	30	1,190	SH		SOLE	0	1,190	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND	ETF	97717W364	14	315	SH		SOLE	0	315	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	207	30,951	SH		SOLE	0	30,951	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	371	6,486	SH		SOLE	0	6,485	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	27	1,057	SH		SOLE	0	1,057	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	3,223	72,613	SH		SOLE	0	72,612	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	863	17,362	SH		SOLE	0	17,362	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	5	300	SH		SOLE	0	300	0	0
CALLON PETE CO DEL COM	Stock	13123X102	24	2,147	SH		SOLE	0	2,147	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	32	2,184	SH		SOLE	0	2,184	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	18	1,146	SH		SOLE	0	1,146	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	19	1,583	SH		SOLE	0	1,582	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	247	19,008	SH		SOLE	0	19,007	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	28	380	SH		SOLE	0	380	0	0
B & G FOODS INC NEW COM	Stock	05508R106	776	24,350	SH		SOLE	0	24,350	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	2,049	44,932	SH		SOLE	0	44,932	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	96	616	SH		SOLE	0	616	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	23	1,599	SH		SOLE	0	1,598	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	66	SH		SOLE	0	66	0	0
TRIMBLE INC COM	Stock	896239100	226	5,750	SH		SOLE	0	5,750	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	770	17,842	SH		SOLE	0	17,842	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	8	SH		SOLE	0	8	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	363	15,060	SH		SOLE	0	15,060	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	62	5,174	SH		SOLE	0	5,174	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	49	814	SH		SOLE	0	814	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	20	1,050	SH		SOLE	0	1,050	0	0
ISHARES MSCI CHILE CAPPED ETF	ETF	464286640	198	4,081	SH		SOLE	0	4,081	0	0
ACTUA CORP COM	Stock	005094107	0	25	SH		SOLE	0	25	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	26	2,122	SH		SOLE	0	2,122	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,772	11,947	SH		SOLE	0	11,947	0	0
ISHARES ASIA 50 ETF	ETF	464288430	2,246	36,591	SH		SOLE	0	36,591	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND	ETF	97717W380	34	715	SH		SOLE	0	715	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	42	2,055	SH		SOLE	0	2,055	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,140	20,459	SH		SOLE	0	20,459	0	0
CALPINE CORP COM NEW	Stock	131347304	48	3,255	SH		SOLE	0	3,255	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	4,371	28,622	SH		SOLE	0	28,621	0	0
STORE CAP CORP COM	REIT	862121100	33	1,314	SH		SOLE	0	1,314	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	9	609	SH		SOLE	0	609	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	36	5,749	SH		SOLE	0	5,749	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	155	6,035	SH		SOLE	0	6,035	0	0
COSAN LTD SHS A	Stock	G25343107	3	425	SH		SOLE	0	425	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	2	1,410	SH		SOLE	0	1,410	0	0
CONTRAFECT CORP COM	Stock	212326102	7	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	167	1,504	SH		SOLE	0	1,504	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	239	3,748	SH		SOLE	0	3,748	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	100	541	SH		SOLE	0	541	0	0
FOAMIX PHARMACEUTICALS LTD SHS	Stock	M46135105	1	200	SH		SOLE	0	200	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	0	5	SH		SOLE	0	5	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,471	31,680	SH		SOLE	0	31,680	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	104	600	SH	Call	SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	86	500	SH	Call	SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17	100	SH	Call	SOLE	0	100	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	102	3,481	SH		SOLE	0	3,481	0	0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	18383M225	162	6,395	SH		SOLE	0	6,394	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	575	15,187	SH		SOLE	0	15,187	0	0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	ETF	18383M241	311	14,732	SH		SOLE	0	14,732	0	0
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF	ETF	18383M233	192	9,162	SH		SOLE	0	9,162	0	0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	18383M217	31	1,204	SH		SOLE	0	1,203	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	0	2	SH		SOLE	0	2	0	0
CDK GLOBAL INC COM	Stock	12508E101	273	4,328	SH		SOLE	0	4,327	0	0
VECTRUS INC COM	Stock	92242T101	1	39	SH		SOLE	0	39	0	0
HARMONIC INC COM	Stock	413160102	1	250	SH		SOLE	0	250	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	0	2	SH		SOLE	0	2	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	43	3,114	SH		SOLE	0	3,114	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	0	1,627	SH		SOLE	0	1,627	0	0
VWR CORP COM	Stock	91843L103	1	28	SH		SOLE	0	28	0	0
WAYFAIR INC CL A	Stock	94419L101	20	300	SH		SOLE	0	300	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	3	108	SH		SOLE	0	108	0	0
DERMIRA INC COM	Stock	24983L104	0	11	SH		SOLE	0	11	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	2	85	SH		SOLE	0	85	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	5	200	SH		SOLE	0	200	0	0
HFF INC CL A	Stock	40418F108	11	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	5	1,335	SH		SOLE	0	1,335	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,248	108,722	SH		SOLE	0	108,721	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	3	300	SH		SOLE	0	300	0	0
HUBSPOT INC COM	Stock	443573100	8	100	SH		SOLE	0	100	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	50	953	SH		SOLE	0	953	0	0
VERITEX HLDGS INC COM	Stock	923451108	519	19,264	SH		SOLE	0	19,264	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	61	2,931	SH		SOLE	0	2,931	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	176	9,803	SH		SOLE	0	9,803	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	361	SH		SOLE	0	361	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	3	300	SH		SOLE	0	300	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	239	4,686	SH		SOLE	0	4,686	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	0	9	SH		SOLE	0	9	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	11	263	SH		SOLE	0	263	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	34	1,065	SH		SOLE	0	1,065	0	0
POWERSHARES DB GOLD FUND	ETF	73936B606	44	1,071	SH		SOLE	0	1,071	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	0	10	SH		SOLE	0	10	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	92	2,670	SH		SOLE	0	2,670	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	167	4,068	SH		SOLE	0	4,068	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	37	764	SH		SOLE	0	764	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	394	42,226	SH		SOLE	0	42,225	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	41	976	SH		SOLE	0	976	0	0
HALYARD HEALTH INC COM	Stock	40650V100	138	3,057	SH		SOLE	0	3,057	0	0
CANADIAN SOLAR INC COM	Stock	136635109	240	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	76	3,120	SH		SOLE	0	3,120	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	218	2,330	SH		SOLE	0	2,329	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	71	1,660	SH		SOLE	0	1,660	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	594	23,579	SH		SOLE	0	23,579	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	10	45	SH		SOLE	0	45	0	0
MV OIL TR TR UNITS	Stock	553859109	2	400	SH		SOLE	0	400	0	0
PLANET FITNESS INC CL A	Stock	72703H101	9	347	SH		SOLE	0	347	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	588	15,178	SH		SOLE	0	15,178	0	0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N774	28	650	SH		SOLE	0	650	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	16	168	SH		SOLE	0	168	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	39	406	SH		SOLE	0	406	0	0
SUNSHINE BANCORP INC COM	Stock	86777J108	35	1,500	SH		SOLE	0	1,500	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	0	2	SH		SOLE	0	2	0	0
ABIOMED INC COM	Stock	003654100	28	168	SH		SOLE	0	168	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	600	5,028	SH		SOLE	0	5,027	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	122	SH		SOLE	0	122	0	0
NEVRO CORP COM	Stock	64157F103	76	835	SH		SOLE	0	835	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	759	18,256	SH		SOLE	0	18,255	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	23	2,514	SH		SOLE	0	2,514	0	0
AMERICAN STS WTR CO COM	Stock	029899101	281	5,710	SH		SOLE	0	5,709	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	13	225	SH		SOLE	0	225	0	0
PLUG POWER INC COM NEW	Stock	72919P202	66	25,130	SH		SOLE	0	25,130	0	0
AQUA AMERICA INC COM	Stock	03836W103	206	6,196	SH		SOLE	0	6,195	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	44	SH		SOLE	0	44	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	76	2,612	SH		SOLE	0	2,612	0	0
AVX CORP NEW COM	Stock	002444107	3	146	SH		SOLE	0	146	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	165	5,491	SH		SOLE	0	5,491	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	158	6,272	SH		SOLE	0	6,271	0	0
ENOVA INTL INC COM	Stock	29357K103	0	4	SH		SOLE	0	4	0	0
ASHFORD INC COM	Stock	044104107	1	11	SH		SOLE	0	11	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	0	6	SH		SOLE	0	6	0	0
BADGER METER INC COM	Stock	056525108	62	1,258	SH		SOLE	0	1,258	0	0
PARK ELECTROCHEMICAL CORP COM	Stock	700416209	4	224	SH		SOLE	0	224	0	0
FIBROGEN INC COM	Stock	31572Q808	0	6	SH		SOLE	0	6	0	0
NEURODERM LTD ORD SHS	Stock	M74231107	64	1,650	SH		SOLE	0	1,650	0	0
BIOLASE INC COM	Stock	090911108	6	10,307	SH		SOLE	0	10,307	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	46	749	SH		SOLE	0	749	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	6	181	SH		SOLE	0	181	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	8	315	SH		SOLE	0	315	0	0
BORGWARNER INC COM	Stock	099724106	236	4,605	SH		SOLE	0	4,605	0	0
SCICLONE PHARMACEUTICALS INC COM	Stock	80862K104	6	500	SH		SOLE	0	500	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	3	284	SH		SOLE	0	284	0	0
WGL HLDGS INC COM	Stock	92924F106	362	4,296	SH		SOLE	0	4,296	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	92	1,213	SH		SOLE	0	1,213	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	11	272	SH		SOLE	0	272	0	0
CALLAWAY GOLF CO COM	Stock	131193104	6	388	SH		SOLE	0	388	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	13	930	SH		SOLE	0	930	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	39	2,027	SH		SOLE	0	2,027	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	210	4,363	SH		SOLE	0	4,363	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	19	400	SH	Call	SOLE	0	400	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	19	400	SH	Call	SOLE	0	400	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	34	700	SH	Call	SOLE	0	700	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	564	3,719	SH		SOLE	0	3,719	0	0
CENTURY ALUM CO COM	Stock	156431108	15	924	SH		SOLE	0	924	0	0
MMA CAP MGMT LLC COM	Stock	55315D105	0	2	SH		SOLE	0	2	0	0
CIENA CORP COM NEW	Stock	171779309	49	2,244	SH		SOLE	0	2,244	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	7	673	SH		SOLE	0	673	0	0
TIFFANY & CO NEW COM	Stock	886547108	78	853	SH		SOLE	0	852	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4	67	SH		SOLE	0	67	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	18	1,000	SH		SOLE	0	1,000	0	0
CNA FINL CORP COM	Stock	126117100	10	193	SH		SOLE	0	193	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	2	110	SH		SOLE	0	110	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	7,157	1,001,025	SH		SOLE	0	1,001,025	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	13	213	SH		SOLE	0	213	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	873	20,945	SH		SOLE	0	20,945	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	7	118	SH		SOLE	0	118	0	0
HABIT RESTAURANTS INC COM CL A	Stock	40449J103	0	3	SH		SOLE	0	3	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	158	2,431	SH		SOLE	0	2,431	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	15	500	SH		SOLE	0	500	0	0
FIRST TRUST INTERNATIONAL IPO ETF	ETF	33734X853	29	850	SH		SOLE	0	850	0	0
CONVERGYS CORP COM	Stock	212485106	86	3,337	SH		SOLE	0	3,337	0	0
CORE LABORATORIES N V COM	Stock	N22717107	100	1,011	SH		SOLE	0	1,011	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	1	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	56	694	SH		SOLE	0	694	0	0
NEFF CORP COM CL A	Stock	640094207	7	275	SH		SOLE	0	275	0	0
CREE INC COM	Stock	225447101	27	967	SH		SOLE	0	967	0	0
POWERSHARES INDIA PORTFOLIO	ETF	73935L100	53	2,255	SH		SOLE	0	2,254	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	787	45,310	SH		SOLE	0	45,309	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	41	SH		SOLE	0	41	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	178	SH		SOLE	0	178	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	866	17,954	SH		SOLE	0	17,954	0	0
DST SYS INC DEL COM	Stock	233326107	70	1,280	SH		SOLE	0	1,280	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	95	2,518	SH		SOLE	0	2,518	0	0
DYCOM INDS INC COM	Stock	267475101	87	1,010	SH		SOLE	0	1,010	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	24	6,913	SH		SOLE	0	6,913	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	26	175	SH		SOLE	0	175	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	11	193	SH		SOLE	0	193	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	2	52	SH		SOLE	0	52	0	0
EMCOR GROUP INC COM	Stock	29084Q100	168	2,428	SH		SOLE	0	2,428	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	90	6,343	SH		SOLE	0	6,343	0	0
INTER PARFUMS INC COM	Stock	458334109	3	71	SH		SOLE	0	71	0	0
EBIX INC COM NEW	Stock	278715206	9	144	SH		SOLE	0	144	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	29	304	SH		SOLE	0	304	0	0
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N816	34	985	SH		SOLE	0	985	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	87	6,090	SH		SOLE	0	6,090	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	76	3,892	SH		SOLE	0	3,891	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	5	25	SH		SOLE	0	25	0	0
EXELIXIS INC COM	Stock	30161Q104	60	2,493	SH		SOLE	0	2,493	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	71	2,838	SH		SOLE	0	2,838	0	0
FARMER BROS CO COM	Stock	307675108	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	147	1,306	SH		SOLE	0	1,305	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	19	495	SH		SOLE	0	495	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	70	10,000	SH		SOLE	0	10,000	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	34	675	SH		SOLE	0	674	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	27	541	SH		SOLE	0	541	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,503	31,360	SH		SOLE	0	31,359	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	56	1,700	SH		SOLE	0	1,700	0	0
FLOWSERVE CORP COM	Stock	34354P105	50	1,182	SH		SOLE	0	1,181	0	0
FLUOR CORP NEW COM	Stock	343412102	48	1,139	SH		SOLE	0	1,139	0	0
FREDS INC CL A	Stock	356108100	158	24,501	SH		SOLE	0	24,501	0	0
RADCOM LTD SHS NEW	Stock	M81865111	8	360	SH		SOLE	0	360	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	8	577	SH		SOLE	0	577	0	0
FULTON FINL CORP PA COM	Stock	360271100	31	1,664	SH		SOLE	0	1,664	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	723	111,179	SH		SOLE	0	111,178	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	27	2,757	SH		SOLE	0	2,757	0	0
GABELLI UTIL TR COM	CEF	36240A101	304	43,141	SH		SOLE	0	43,140	0	0
GARTNER INC COM	Stock	366651107	105	846	SH		SOLE	0	845	0	0
RXI PHARMACEUTICALS CORP NEW COM	Stock	74979C501	0	1	SH		SOLE	0	1	0	0
GATX CORP COM	Stock	361448103	124	2,022	SH		SOLE	0	2,022	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	1	200	SH		SOLE	0	200	0	0
SPDR S&P 500 GROWTH ETF	ETF	78464A409	410	3,311	SH		SOLE	0	3,311	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	35	5,600	SH		SOLE	0	5,600	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	105	3,987	SH		SOLE	0	3,987	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	91	2,415	SH		SOLE	0	2,415	0	0
GRANITE CONSTR INC COM	Stock	387328107	71	1,227	SH		SOLE	0	1,227	0	0
GREENBRIER COS INC COM	Stock	393657101	41	858	SH		SOLE	0	858	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	78	1,493	SH		SOLE	0	1,492	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	0	4	SH		SOLE	0	4	0	0
IDACORP INC COM	Stock	451107106	119	1,348	SH		SOLE	0	1,348	0	0
MOMO INC ADR	ADR	60879B107	57	1,804	SH		SOLE	0	1,804	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6	126	SH		SOLE	0	126	0	0
SAUL CTRS INC COM	REIT	804395101	145	2,340	SH		SOLE	0	2,340	0	0
LENDINGCLUB CORP COM	Stock	52603A109	28	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	8	294	SH		SOLE	0	294	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	9	220	SH		SOLE	0	220	0	0
NEW RELIC INC COM	Stock	64829B100	3	70	SH		SOLE	0	70	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	119	1,858	SH		SOLE	0	1,857	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	64	4,208	SH		SOLE	0	4,208	0	0
CONNECTURE INC COM	Stock	20786J106	1	1,188	SH		SOLE	0	1,188	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	28	27,242	SH		SOLE	0	27,242	0	0
KENNAMETAL INC COM	Stock	489170100	4	106	SH		SOLE	0	106	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	24	1,092	SH		SOLE	0	1,092	0	0
KLX INC COM	Stock	482539103	8	150	SH		SOLE	0	150	0	0
KOPIN CORP COM	Stock	500600101	1	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP COM	Stock	512807108	98	527	SH		SOLE	0	527	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	8	350	SH		SOLE	0	350	0	0
ALCENTRA CAP CORP COM	CEF	01374T102	8	750	SH		SOLE	0	750	0	0
BUCKLE INC COM	Stock	118440106	4	231	SH		SOLE	0	231	0	0
FIRST TRUST WATER ETF	ETF	33733B100	162	3,571	SH		SOLE	0	3,571	0	0
LITTELFUSE INC COM	Stock	537008104	13	66	SH		SOLE	0	66	0	0
LUMINEX CORP DEL COM	Stock	55027E102	4	179	SH		SOLE	0	179	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	9	1,677	SH		SOLE	0	1,677	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	166	3,695	SH		SOLE	0	3,695	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
MANITOWOC INC COM	Stock	563571108	10	1,150	SH		SOLE	0	1,150	0	0
VALUESHARES U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	581	21,409	SH		SOLE	0	21,409	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	369	14,322	SH		SOLE	0	14,322	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	141	8,340	SH		SOLE	0	8,340	0	0
MEDIFAST INC COM	Stock	58470H101	28	465	SH		SOLE	0	465	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	30	2,117	SH		SOLE	0	2,117	0	0
MURPHY USA INC COM	Stock	626755102	258	3,745	SH		SOLE	0	3,745	0	0
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	8	500	SH		SOLE	0	500	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2	29	SH		SOLE	0	29	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	21	223	SH		SOLE	0	223	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	616	5,280	SH		SOLE	0	5,279	0	0
MYERS INDS INC COM	Stock	628464109	5	220	SH		SOLE	0	220	0	0
NACCO INDS INC CL A	Stock	629579103	13	150	SH		SOLE	0	150	0	0
NANOMETRICS INC COM	Stock	630077105	4	150	SH		SOLE	0	150	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	23	195	SH		SOLE	0	195	0	0
NAUTILUS INC COM	Stock	63910B102	5	300	SH		SOLE	0	300	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	3	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	14	820	SH		SOLE	0	820	0	0
NETGEAR INC COM	Stock	64111Q104	16	335	SH		SOLE	0	335	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	8,559	230,575	SH		SOLE	0	230,575	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	3	83	SH		SOLE	0	83	0	0
QORVO INC COM	Stock	74736K101	180	2,541	SH		SOLE	0	2,541	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	8,470	76,301	SH		SOLE	0	76,301	0	0
NRG ENERGY INC COM NEW	Stock	629377508	33	1,283	SH		SOLE	0	1,283	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	445	SH		SOLE	0	445	0	0
NUCOR CORP COM	Stock	670346105	385	6,875	SH		SOLE	0	6,875	0	0
NUVASIVE INC COM	Stock	670704105	373	6,720	SH		SOLE	0	6,720	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	33	1,223	SH		SOLE	0	1,223	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	57	1,383	SH		SOLE	0	1,383	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	47	1,721	SH		SOLE	0	1,721	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE	0	37	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	246	3,367	SH		SOLE	0	3,366	0	0
HILLENBRAND INC COM	Stock	431571108	140	3,608	SH		SOLE	0	3,608	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	579	3,308	SH		SOLE	0	3,308	0	0
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO	ETF	73937B209	2	50	SH		SOLE	0	50	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	21	750	SH		SOLE	0	750	0	0
PETMED EXPRESS INC COM	Stock	716382106	489	14,742	SH		SOLE	0	14,742	0	0
JUST ENERGY GROUP INC COM	Stock	48213W101	0	0	SH		SOLE	0	0	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	851	29,189	SH		SOLE	0	29,189	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	9	2,031	SH		SOLE	0	2,031	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	673	14,870	SH		SOLE	0	14,870	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	5	100	SH		SOLE	0	100	0	0
RAVE RESTAURANT GROUP INC COM	Stock	754198109	1	565	SH		SOLE	0	565	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	1	20	SH		SOLE	0	20	0	0
QUAKER CHEM CORP COM	Stock	747316107	6	42	SH		SOLE	0	42	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1	216	SH		SOLE	0	216	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	411	3,045	SH		SOLE	0	3,045	0	0
RED HAT INC COM	Stock	756577102	155	1,400	SH		SOLE	0	1,400	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	3	50	SH		SOLE	0	50	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	25	SH		SOLE	0	25	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	50	SH		SOLE	0	50	0	0
MIMEDX GROUP INC COM	Stock	602496101	14	1,162	SH		SOLE	0	1,162	0	0
ROGERS CORP COM	Stock	775133101	79	592	SH		SOLE	0	592	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	65	265	SH		SOLE	0	265	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	16	525	SH		SOLE	0	525	0	0
ROYAL GOLD INC COM	Stock	780287108	202	2,343	SH		SOLE	0	2,343	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,509	14,412	SH		SOLE	0	14,411	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	4	200	SH		SOLE	0	200	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	14	1,083	SH		SOLE	0	1,083	0	0
SANDERSON FARMS INC COM	Stock	800013104	77	476	SH		SOLE	0	476	0	0
EATON VANCE CALIF MUN BD FD II COM	CEF	27828C106	8	641	SH		SOLE	0	641	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	7	373	SH		SOLE	0	373	0	0
SERVICE CORP INTL COM	Stock	817565104	132	3,812	SH		SOLE	0	3,812	0	0
OMEGA PROTEIN CORP COM	Stock	68210P107	2	130	SH		SOLE	0	130	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	341	14,569	SH		SOLE	0	14,569	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	83	959	SH		SOLE	0	959	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	556	21,309	SH		SOLE	0	21,308	0	0
SYNOPSYS INC COM	Stock	871607107	81	1,000	SH		SOLE	0	1,000	0	0
TECH DATA CORP COM	Stock	878237106	47	525	SH		SOLE	0	525	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	53	SH		SOLE	0	53	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	5,187	138,979	SH		SOLE	0	138,979	0	0
TRINITY INDS INC COM	Stock	896522109	891	27,925	SH		SOLE	0	27,925	0	0
FONAR CORP COM NEW	Stock	344437405	1	32	SH		SOLE	0	32	0	0
ESSENDANT INC COM	Stock	296689102	0	13	SH		SOLE	0	13	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	82	4,581	SH		SOLE	0	4,581	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	4	191	SH		SOLE	0	191	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,772	20,566	SH		SOLE	0	20,565	0	0
U S G CORP COM NEW	Stock	903293405	144	4,402	SH		SOLE	0	4,402	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	3	145	SH		SOLE	0	145	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	14	2,700	SH		SOLE	0	2,700	0	0
SYPRIS SOLUTIONS INC COM	Stock	871655106	1	600	SH		SOLE	0	600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	197	3,844	SH		SOLE	0	3,844	0	0
WHITING PETE CORP NEW COM	Stock	966387102	49	9,009	SH		SOLE	0	9,009	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	727	SH		SOLE	0	727	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	18	10,365	SH		SOLE	0	10,364	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	39	1,650	SH		SOLE	0	1,650	0	0
BOX INC CL A	Stock	10316T104	11	570	SH		SOLE	0	570	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	43	96	SH		SOLE	0	96	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	5,208	81,701	SH		SOLE	0	81,700	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	856	23,538	SH		SOLE	0	23,538	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	138	9,985	SH		SOLE	0	9,985	0	0
BERKLEY W R CORP COM	Stock	084423102	123	1,839	SH		SOLE	0	1,838	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	683	22,670	SH		SOLE	0	22,670	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	17	294	SH		SOLE	0	294	0	0
SHAKE SHACK INC CL A	Stock	819047101	68	2,053	SH		SOLE	0	2,053	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	192	2,152	SH		SOLE	0	2,152	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	18	200	SH	Call	SOLE	0	200	0	0
INFRAREIT INC COM	REIT	45685L100	19	861	SH		SOLE	0	861	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	ETF	464286202	432	18,461	SH		SOLE	0	18,461	0	0
ISHARES MSCI BELGIUM CAPPED ETF	ETF	464286301	391	18,479	SH		SOLE	0	18,479	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	40	1,629	SH		SOLE	0	1,628	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	425	13,531	SH		SOLE	0	13,531	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	455	7,747	SH		SOLE	0	7,747	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	4	111	SH		SOLE	0	111	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	420	2,813	SH		SOLE	0	2,813	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	97	2,327	SH		SOLE	0	2,327	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	349	10,276	SH		SOLE	0	10,275	0	0
TASEKO MINES LTD COM	Stock	876511106	8	4,500	SH		SOLE	0	4,500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	100	1,080	SH		SOLE	0	1,079	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	58	3,767	SH		SOLE	0	3,767	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	264	6,542	SH		SOLE	0	6,542	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,720	81,696	SH		SOLE	0	81,696	0	0
BARRICK GOLD CORP COM	Stock	067901108	230	14,306	SH		SOLE	0	14,305	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	182	5,233	SH		SOLE	0	5,233	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	162	SH		SOLE	0	162	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	359	6,864	SH		SOLE	0	6,863	0	0
REALTY INCOME CORP COM	REIT	756109104	4,098	71,648	SH		SOLE	0	71,647	0	0
VISTA OUTDOOR INC COM	Stock	928377100	47	2,049	SH		SOLE	0	2,049	0	0
ORBITAL ATK INC COM	Stock	68557N103	274	2,055	SH		SOLE	0	2,055	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,786	127,766	SH		SOLE	0	127,766	0	0
ALTRIA GROUP INC COM	Stock	02209S103	14,663	231,201	SH		SOLE	0	231,200	0	0
MORGAN STANLEY ASIA PAC FD INC COM	CEF	61744U106	3	166	SH		SOLE	0	166	0	0
LOEWS CORP COM	Stock	540424108	154	3,220	SH		SOLE	0	3,220	0	0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	18383Q721	52	1,791	SH		SOLE	0	1,790	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,201	41,609	SH		SOLE	0	41,609	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,669	50,435	SH		SOLE	0	50,435	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	6	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	70	2,874	SH		SOLE	0	2,873	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,295	36,891	SH		SOLE	0	36,890	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	559	6,910	SH		SOLE	0	6,909	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	22	244	SH		SOLE	0	244	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	611	57,990	SH		SOLE	0	57,989	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	55	6,419	SH		SOLE	0	6,419	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5,919	120,139	SH		SOLE	0	120,139	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	348	26,008	SH		SOLE	0	26,008	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	197	13,328	SH		SOLE	0	13,328	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	262	12,046	SH		SOLE	0	12,046	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	33	1,640	SH		SOLE	0	1,640	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	92	2,328	SH		SOLE	0	2,328	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	524	6,067	SH		SOLE	0	6,066	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	121	1,892	SH		SOLE	0	1,892	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	1	6,550	SH		SOLE	0	6,550	0	0
REX ENERGY CORPORATION COM NEW	Stock	761565506	0	145	SH		SOLE	0	145	0	0
SECOND SIGHT MED PRODS INC COM	Stock	81362J100	3	2,857	SH		SOLE	0	2,857	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	57	1,850	SH		SOLE	0	1,850	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	9	400	SH		SOLE	0	400	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,364	321,591	SH		SOLE	0	321,590	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	40	5,000	SH		SOLE	0	5,000	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	108	1,891	SH		SOLE	0	1,891	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,975	25,403	SH		SOLE	0	25,403	0	0
KENTUCKY FIRST FED BANCORP COM	Stock	491292108	4	450	SH		SOLE	0	450	0	0
AEROVIRONMENT INC COM	Stock	008073108	12	213	SH		SOLE	0	213	0	0
IBERIABANK CORP COM	Stock	450828108	230	2,795	SH		SOLE	0	2,795	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	87	1,215	SH		SOLE	0	1,215	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	488	5,386	SH		SOLE	0	5,385	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	543	6,138	SH		SOLE	0	6,138	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	506	19,788	SH		SOLE	0	19,788	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	834	6,811	SH		SOLE	0	6,811	0	0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	ETF	46434VAR1	121	4,875	SH		SOLE	0	4,875	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	813	32,451	SH		SOLE	0	32,451	0	0
NATIONAL COMM CORP COM	Stock	63546L102	1,227	28,658	SH		SOLE	0	28,658	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	27	4,450	SH		SOLE	0	4,450	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	50	13,710	SH		SOLE	0	13,710	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	560	16,318	SH		SOLE	0	16,318	0	0
NUVEEN TAX ADVANTAGED DIV GRWT COM	CEF	67073G105	55	3,272	SH		SOLE	0	3,272	0	0
LOWES COS INC COM	Stock	548661107	2,589	32,382	SH		SOLE	0	32,382	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	41	720	SH		SOLE	0	720	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	365	15,189	SH		SOLE	0	15,188	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	39	1,375	SH		SOLE	0	1,375	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,470	20,002	SH		SOLE	0	20,002	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	65	4,715	SH		SOLE	0	4,714	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	0	50	SH		SOLE	0	50	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	94	4,232	SH		SOLE	0	4,232	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	56	1,000	SH		SOLE	0	1,000	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	70	1,856	SH		SOLE	0	1,856	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,638	31,506	SH		SOLE	0	31,505	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	133	4,164	SH		SOLE	0	4,164	0	0
ARK WEB X.0 ETF	ETF	00214Q401	390	9,589	SH		SOLE	0	9,589	0	0
COLFAX CORP COM	Stock	194014106	3	73	SH		SOLE	0	73	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,888	55,050	SH		SOLE	0	55,050	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	33	SH		SOLE	0	33	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11	454	SH		SOLE	0	454	0	0
GODADDY INC CL A	Stock	380237107	0	5	SH		SOLE	0	5	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	39	1,502	SH		SOLE	0	1,502	0	0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	ETF	73935X377	7	200	SH		SOLE	0	200	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	62	630	SH		SOLE	0	630	0	0
FTI CONSULTING INC COM	Stock	302941109	6	161	SH		SOLE	0	161	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,213	19,400	SH		SOLE	0	19,399	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	0	4	SH		SOLE	0	4	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	1	400	SH		SOLE	0	400	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	425	23,027	SH		SOLE	0	23,027	0	0
PACWEST BANCORP DEL COM	Stock	695263103	57	1,137	SH		SOLE	0	1,137	0	0
DEERE & CO COM	Stock	244199105	2,100	16,722	SH		SOLE	0	16,721	0	0
FORM HLDGS CORP COM	Stock	34634E102	0	35	SH		SOLE	0	35	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	275	2,864	SH		SOLE	0	2,864	0	0
EVERCORE INC CLASS A	Stock	29977A105	874	10,894	SH		SOLE	0	10,893	0	0
ETSY INC COM	Stock	29786A106	1	35	SH		SOLE	0	35	0	0
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	ETF	73937B563	1	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	1	87	SH		SOLE	0	87	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	359	26,508	SH		SOLE	0	26,508	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	15	600	SH		SOLE	0	600	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	11	4,664	SH		SOLE	0	4,664	0	0
DELAWARE ENHANCED GBL DIV & IN COM	CEF	246060107	32	2,711	SH		SOLE	0	2,711	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	6	400	SH		SOLE	0	400	0	0
ERIN ENERGY CORP COM	Stock	295625107	71	25,821	SH		SOLE	0	25,821	0	0
TRIANGLE CAP CORP COM	CEF	895848109	17	1,163	SH		SOLE	0	1,163	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,228	21,940	SH		SOLE	0	21,939	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	15	389	SH		SOLE	0	389	0	0
AKORN INC COM	Stock	009728106	17	505	SH		SOLE	0	505	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	10	288	SH		SOLE	0	288	0	0
J2 GLOBAL INC COM	Stock	48123V102	1	18	SH		SOLE	0	18	0	0
STERLING BANCORP DEL COM	Stock	85917A100	12	502	SH		SOLE	0	502	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	199	2,895	SH		SOLE	0	2,895	0	0
DINEEQUITY INC COM	Stock	254423106	25	589	SH		SOLE	0	589	0	0
U S GEOTHERMAL INC COM NEW	Stock	90338S201	1	166	SH		SOLE	0	166	0	0
INNOVATOR IBD 50 FUND	ETF	004006508	148	4,692	SH		SOLE	0	4,692	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	117	3,969	SH		SOLE	0	3,969	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,129	29,231	SH		SOLE	0	29,231	0	0
TRITON INTL LTD CL A	Stock	G9078F107	51	1,539	SH		SOLE	0	1,539	0	0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT	Stock	732857107	105	1,500	SH		SOLE	0	1,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	78	7,400	SH		SOLE	0	7,400	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	62	4,860	SH		SOLE	0	4,860	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	0	10	SH		SOLE	0	10	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	100	6,677	SH		SOLE	0	6,677	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,304	178,279	SH		SOLE	0	178,279	0	0
BOJANGLES INC COM	Stock	097488100	163	12,053	SH		SOLE	0	12,053	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	117	5,212	SH		SOLE	0	5,211	0	0
NEUBERGER BERMAN CA INT MUN FD COM	CEF	64123C101	28	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	294	1,878	SH		SOLE	0	1,877	0	0
PHH CORP COM NEW	Stock	693320202	2	135	SH		SOLE	0	135	0	0
WEBSITE PROS INC COM	Stock	94733A104	7	276	SH		SOLE	0	276	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	3	135	SH		SOLE	0	135	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	82	SH		SOLE	0	82	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	357	SH		SOLE	0	357	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	741	12,078	SH		SOLE	0	12,078	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	21	645	SH		SOLE	0	645	0	0
SHOPIFY INC CL A	Stock	82509L107	505	4,334	SH		SOLE	0	4,334	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	199	5,413	SH		SOLE	0	5,412	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	18	500	SH	Put	SOLE	0	500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	770	27,049	SH		SOLE	0	27,049	0	0
CALERES INC COM	Stock	129500104	4	143	SH		SOLE	0	143	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	29	SH		SOLE	0	29	0	0
POSCO SPONSORED ADR	ADR	693483109	26	368	SH		SOLE	0	368	0	0
AVIS BUDGET GROUP COM	Stock	053774105	61	1,611	SH		SOLE	0	1,611	0	0
AVIS BUDGET GROUP COM	Stock	053774105	19	500	SH	Put	SOLE	0	500	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	1,120	8,425	SH		SOLE	0	8,425	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,503	66,025	SH		SOLE	0	66,025	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	9	SH		SOLE	0	9	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	2	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	109	2,367	SH		SOLE	0	2,367	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	4	650	SH		SOLE	0	650	0	0
WINGSTOP INC COM	Stock	974155103	0	2	SH		SOLE	0	2	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	36	16,715	SH		SOLE	0	16,715	0	0
CABLE ONE INC COM	Stock	12685J105	37	51	SH		SOLE	0	51	0	0
COUSINS PPTYS INC COM	REIT	222795106	11	1,184	SH		SOLE	0	1,184	0	0
UNIVAR INC COM	Stock	91336L107	6	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	28	327	SH		SOLE	0	326	0	0
RAYONIER INC COM	REIT	754907103	111	3,856	SH		SOLE	0	3,856	0	0
FITBIT INC CL A	Stock	33812L102	58	8,393	SH		SOLE	0	8,393	0	0
FOGO DE CHAO INC COM	Stock	344177100	0	2	SH		SOLE	0	2	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	33	2,210	SH		SOLE	0	2,210	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	426	25,004	SH		SOLE	0	25,004	0	0
TOPBUILD CORP COM	Stock	89055F103	27	414	SH		SOLE	0	414	0	0
AROTECH CORP COM NEW	Stock	042682203	8	2,000	SH		SOLE	0	2,000	0	0
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	ETF	73937B514	63	2,682	SH		SOLE	0	2,682	0	0
CHEMOURS CO COM	Stock	163851108	606	11,977	SH		SOLE	0	11,977	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	341	19,130	SH		SOLE	0	19,130	0	0
GLAUKOS CORP COM	Stock	377322102	8	235	SH		SOLE	0	235	0	0
BANK N S HALIFAX COM	Stock	064149107	126	1,965	SH		SOLE	0	1,965	0	0
TRANSUNION COM	Stock	89400J107	34	711	SH		SOLE	0	711	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	56	3,813	SH		SOLE	0	3,813	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	335	13,366	SH		SOLE	0	13,366	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	71	2,826	SH		SOLE	0	2,826	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	35	371	SH		SOLE	0	371	0	0
NOVO-NORDISK A S ADR	ADR	670100205	491	10,201	SH		SOLE	0	10,201	0	0
SAP SE SPON ADR	ADR	803054204	227	2,072	SH		SOLE	0	2,071	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	47	1,295	SH		SOLE	0	1,295	0	0
BIO RAD LABS INC CL A	Stock	090572207	25	114	SH		SOLE	0	114	0	0
ALARM COM HLDGS INC COM	Stock	011642105	6	130	SH		SOLE	0	130	0	0
BANK HAWAII CORP COM	Stock	062540109	26	316	SH		SOLE	0	315	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	65	1,133	SH		SOLE	0	1,133	0	0
PACER TRENDPILOT 450 ETF	ETF	69374H204	21	700	SH		SOLE	0	700	0	0
NEW YORK TIMES CO CL A	Stock	650111107	9	475	SH		SOLE	0	475	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	41	731	SH		SOLE	0	731	0	0
WESTROCK CO COM	Stock	96145D105	329	5,796	SH		SOLE	0	5,796	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	4	SH		SOLE	0	4	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	0	75	SH		SOLE	0	75	0	0
TELADOC INC COM	Stock	87918A105	14	418	SH		SOLE	0	418	0	0
CONFORMIS INC COM	Stock	20717E101	7	2,000	SH		SOLE	0	2,000	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	49	SH		SOLE	0	49	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	2	96	SH		SOLE	0	96	0	0
RELX PLC SPONSORED ADR	ADR	759530108	27	1,196	SH		SOLE	0	1,196	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,832	36,522	SH		SOLE	0	36,521	0	0
CNX COAL RES LP COM UNIT RP LP	Stock	12592V100	24	1,650	SH		SOLE	0	1,650	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,832	28,612	SH		SOLE	0	28,612	0	0
NASDAQ INC COM	Stock	631103108	208	2,677	SH		SOLE	0	2,676	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	120	5,487	SH		SOLE	0	5,486	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	33	2,125	SH		SOLE	0	2,125	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	8	605	SH		SOLE	0	605	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	4	413	SH		SOLE	0	413	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	337	7,706	SH		SOLE	0	7,706	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
ORBCOMM INC COM	Stock	68555P100	10	1,000	SH		SOLE	0	1,000	0	0
PACER TRENDPILOT 750 ETF	ETF	69374H105	928	34,200	SH		SOLE	0	34,200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	907	14,053	SH		SOLE	0	14,052	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	352	1,422	SH		SOLE	0	1,422	0	0
SPDR PORTFOLIO WORLD EX- US ETF	ETF	78463X889	175	5,704	SH		SOLE	0	5,703	0	0
PACER TRENDPILOT 100	ETF	69374H303	3	100	SH		SOLE	0	100	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	15	1,000	SH		SOLE	0	1,000	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	50	583	SH		SOLE	0	583	0	0
CAMECO CORP COM	Stock	13321L108	62	6,369	SH		SOLE	0	6,369	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	1,070	35,383	SH		SOLE	0	35,382	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	20	549	SH		SOLE	0	549	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	76	1,277	SH		SOLE	0	1,277	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	12	SH		SOLE	0	12	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	2	555	SH		SOLE	0	554	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	277	SH		SOLE	0	277	0	0
URANIUM ENERGY CORP COM	Stock	916896103	8	6,000	SH		SOLE	0	6,000	0	0
RAPID7 INC COM	Stock	753422104	13	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	902	9,023	SH		SOLE	0	9,023	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	30	2,100	SH		SOLE	0	2,100	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	277	4,144	SH		SOLE	0	4,143	0	0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	5	89	SH		SOLE	0	89	0	0
EYEGATE PHARMACEUTICALS INC COM	Stock	30233M107	30	25,800	SH		SOLE	0	25,800	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1,549	54,630	SH		SOLE	0	54,630	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	793	15,636	SH		SOLE	0	15,636	0	0
EXTERRAN CORP COM	Stock	30227H106	2	49	SH		SOLE	0	49	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,703	30,372	SH		SOLE	0	30,371	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	284	6,455	SH		SOLE	0	6,454	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	24	740	SH		SOLE	0	740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	360	SH		SOLE	0	360	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	726	12,895	SH		SOLE	0	12,894	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	12	90	SH		SOLE	0	90	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	3	437	SH		SOLE	0	437	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	24	450	SH		SOLE	0	450	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	7	1,775	SH		SOLE	0	1,775	0	0
AMPLIFY SNACK BRANDS COM	Stock	03211L102	3	437	SH		SOLE	0	437	0	0
SUNRUN INC COM	Stock	86771W105	6	1,089	SH		SOLE	0	1,089	0	0
AUTOZONE INC COM	Stock	053332102	175	294	SH		SOLE	0	294	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	0	17	SH		SOLE	0	17	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	570	3,025	SH		SOLE	0	3,025	0	0
BLACKROCK INC COM	Stock	09247X101	1,111	2,484	SH		SOLE	0	2,484	0	0
CBRE GROUP INC CL A	Stock	12504L109	124	3,276	SH		SOLE	0	3,276	0	0
FRANKLIN ELEC INC COM	Stock	353514102	7	146	SH		SOLE	0	146	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	22	619	SH		SOLE	0	619	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	38,594	215,729	SH		SOLE	0	215,729	0	0
BIO TECHNE CORP COM	Stock	09073M104	8	66	SH		SOLE	0	66	0	0
AQUA METALS INC COM	Stock	03837J101	1	75	SH		SOLE	0	75	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	7	155	SH		SOLE	0	155	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	6	690	SH		SOLE	0	690	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	42	SH		SOLE	0	42	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	23	2,510	SH		SOLE	0	2,510	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	487	28,887	SH		SOLE	0	28,887	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	3,309	57,580	SH		SOLE	0	57,580	0	0
IMAGE SENSING SYS INC COM	Stock	45244C104	1	200	SH		SOLE	0	200	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	5	97	SH		SOLE	0	97	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	69	1,463	SH		SOLE	0	1,462	0	0
DISH NETWORK CORP CL A	Stock	25470M109	38	697	SH		SOLE	0	697	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	32	767	SH		SOLE	0	767	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	0	0	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	53	1,833	SH		SOLE	0	1,833	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	121	2,334	SH		SOLE	0	2,334	0	0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW	Stock	60786L206	1	700	SH		SOLE	0	700	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	3	162	SH		SOLE	0	162	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	2	40	SH		SOLE	0	40	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	33	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	12	118	SH		SOLE	0	118	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	150	854	SH		SOLE	0	854	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	75	6,356	SH		SOLE	0	6,355	0	0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	ETF	73936T433	20	807	SH		SOLE	0	807	0	0
BOFI HLDG INC COM	Stock	05566U108	2	87	SH		SOLE	0	87	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	25	680	SH		SOLE	0	680	0	0
REGENXBIO INC COM	Stock	75901B107	12	375	SH		SOLE	0	375	0	0
SPX FLOW INC COM	Stock	78469X107	7	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	12,914	188,588	SH		SOLE	0	188,587	0	0
APPLE INC COM	Stock	037833100	55,234	358,384	SH		SOLE	0	358,383	0	0
APPLE INC COM	Stock	037833100	108	700	SH	Call	SOLE	0	700	0	0
PENUMBRA INC COM	Stock	70975L107	25	274	SH		SOLE	0	274	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	28	987	SH		SOLE	0	986	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	4	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	6,686	133,944	SH		SOLE	0	133,943	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,691	41,643	SH		SOLE	0	41,642	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	151	5,843	SH		SOLE	0	5,843	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	84	3,220	SH		SOLE	0	3,220	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	12	222	SH		SOLE	0	222	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	350	25,030	SH		SOLE	0	25,029	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,309	36,773	SH		SOLE	0	36,773	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	33	873	SH		SOLE	0	873	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	58	2,290	SH		SOLE	0	2,290	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	58	2,307	SH		SOLE	0	2,307	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	70	2,787	SH		SOLE	0	2,787	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	109	5,620	SH		SOLE	0	5,620	0	0
ABBOTT LABS COM	Stock	002824100	4,181	78,362	SH		SOLE	0	78,362	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	6	75	SH		SOLE	0	75	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	0	0	SH	Call	SOLE	0	0	0	0
SPX CORP COM	Stock	784635104	3	100	SH		SOLE	0	100	0	0
GENPACT LIMITED SHS	Stock	G3922B107	21	727	SH		SOLE	0	727	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2	500	SH		SOLE	0	500	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	1,004	21,672	SH		SOLE	0	21,671	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	11	406	SH		SOLE	0	406	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	11,463	116,294	SH		SOLE	0	116,294	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	1,049	69,781	SH		SOLE	0	69,780	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	9	157	SH		SOLE	0	157	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	924	700,000	SH		SOLE	0	700,000	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	119	2,679	SH		SOLE	0	2,679	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	64	299	SH		SOLE	0	299	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	5	362	SH		SOLE	0	362	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	529	6,269	SH		SOLE	0	6,269	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	87	781	SH		SOLE	0	781	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	189	2,676	SH		SOLE	0	2,675	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,623	6,362	SH		SOLE	0	6,362	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,258	8,993	SH		SOLE	0	8,992	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	0	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78464A680	534	11,678	SH		SOLE	0	11,678	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	256	7,017	SH		SOLE	0	7,017	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	152	SH		SOLE	0	152	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	281	3,351	SH		SOLE	0	3,350	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	73	1,666	SH		SOLE	0	1,666	0	0
CPI CARD GROUP INC COM	Stock	12634H101	1	500	SH		SOLE	0	500	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	18	4,101	SH		SOLE	0	4,101	0	0
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO	ETF	73937B498	60	2,200	SH		SOLE	0	2,200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,260	86,575	SH		SOLE	0	86,574	0	0
INVESCO BD FD COM	CEF	46132L107	19	963	SH		SOLE	0	963	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	15	747	SH		SOLE	0	747	0	0
ALMOST FAMILY INC COM	Stock	020409108	3	47	SH		SOLE	0	47	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	51	9,271	SH		SOLE	0	9,270	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	44	2,197	SH		SOLE	0	2,197	0	0
LIVANOVA PLC SHS	Stock	G5509L101	10	146	SH		SOLE	0	146	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	982	4,945	SH		SOLE	0	4,945	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	987	6,549	SH		SOLE	0	6,549	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	2	127	SH		SOLE	0	127	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	11	19	SH		SOLE	0	19	0	0
FERRARI N V COM	Stock	N3167Y103	173	1,569	SH		SOLE	0	1,569	0	0