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	Stock	023135106	21,693	14,988	SH		SOLE	0	14,988	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	12	75	SH		SOLE	0	75	0	0
ENDO INTL PLC SHS	Stock	G30401106	6	1,000	SH		SOLE	0	1,000	0	0
ILG INC COM	Stock	44967H101	16	498	SH		SOLE	0	498	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	407	1,239	SH		SOLE	0	1,239	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	17	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	3	80	SH		SOLE	0	80	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	5	27	SH		SOLE	0	27	0	0
CERNER CORP	Stock	156782104	422	7,269	SH		SOLE	0	7,269	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	26	790	SH		SOLE	0	790	0	0
YAMANA GOLD INC COM	Stock	98462Y100	19	7,035	SH		SOLE	0	7,035	0	0
CBS CORP CL B	Stock	124857202	781	15,193	SH		SOLE	0	15,193	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	1	500	SH		SOLE	0	500	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	137	1,093	SH		SOLE	0	1,093	0	0
CUBESMART COM	REIT	229663109	1	18	SH		SOLE	0	18	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	4	27	SH		SOLE	0	27	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	42	2,291	SH		SOLE	0	2,291	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	7	235	SH		SOLE	0	235	0	0
GANNETT CO INC COM	Stock	36473H104	4	396	SH		SOLE	0	396	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	79	3,058	SH		SOLE	0	3,058	0	0
COHERENT INC COM	Stock	192479103	19	101	SH		SOLE	0	101	0	0
GENESCO INC COM	Stock	371532102	4	93	SH		SOLE	0	93	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	52	1,669	SH		SOLE	0	1,669	0	0
GLOBAL PMTS INC COM	Stock	37940X102	567	5,087	SH		SOLE	0	5,087	0	0
ROLLINS INC COM	Stock	775711104	78	1,522	SH		SOLE	0	1,522	0	0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N766	522	10,686	SH		SOLE	0	10,686	0	0
PRUDENTIAL FINL INC	Stock	744320102	681	6,579	SH		SOLE	0	6,578	0	0
PROGENICS PHARMACEUTICALS	Stock	743187106	3	341	SH		SOLE	0	341	0	0
QUALITY SYS INC COM	Stock	747582104	0	15	SH		SOLE	0	15	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	117	2,094	SH		SOLE	0	2,093	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	327	18,626	SH		SOLE	0	18,626	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	71	1,662	SH		SOLE	0	1,662	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	31	6,400	SH		SOLE	0	6,399	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	0	9	SH		SOLE	0	9	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	9	202	SH		SOLE	0	202	0	0
WYNN RESORTS LTD COM	Stock	983134107	272	1,492	SH		SOLE	0	1,491	0	0
ULTA BEAUTY INC COM	Stock	90384S303	567	2,778	SH		SOLE	0	2,778	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	191	14,665	SH		SOLE	0	14,664	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	7	106	SH		SOLE	0	106	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	954	16,179	SH		SOLE	0	16,179	0	0
SIRIUS XM RADIO INC	Stock	82968B103	417	66,823	SH		SOLE	0	66,823	0	0
ARCHROCK INC COM	Stock	03957W106	2	241	SH		SOLE	0	241	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	Stock	03957U100	4	350	SH		SOLE	0	350	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,257	116,628	SH		SOLE	0	116,628	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	132	7,280	SH		SOLE	0	7,279	0	0
POWERSHARES QQQ TR	ETF	73935A104	40,578	253,404	SH		SOLE	0	253,265	0	138
POWERSHARES QQQ TR	ETF	73935A104	144	900	SH	Put	SOLE	0	900	0	0
POWERSHARES QQQ TR	ETF	73935A104	528	3,300	SH	Put	SOLE	0	3,300	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	31	827	SH		SOLE	0	827	0	0
STERICYCLE INC COM	Stock	858912108	433	7,394	SH		SOLE	0	7,394	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	8,136	124,358	SH		SOLE	0	122,324	0	2,034
STELLUS CAP INVT CORP COM	CEF	858568108	7	574	SH		SOLE	0	574	0	0
STARBUCKS CORP	Stock	855244109	5,193	89,698	SH		SOLE	0	89,698	0	0
SEMPRA ENERGY	Stock	816851109	1,173	10,550	SH		SOLE	0	10,550	0	0
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	6	400	SH		SOLE	0	400	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	2	179	SH		SOLE	0	179	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	103	4,442	SH		SOLE	0	4,442	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	2	900	SH		SOLE	0	900	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	630	12,532	SH		SOLE	0	12,531	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	0	23	SH		SOLE	0	23	0	0
SEADRILL LIMTED	Stock	G7945E105	4	21,500	SH		SOLE	0	21,500	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	396	11,072	SH		SOLE	0	11,072	0	0
OLD REP INTL CORP COM	Stock	680223104	118	5,508	SH		SOLE	0	5,507	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	6	201	SH		SOLE	0	200	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	34	1,446	SH		SOLE	0	1,446	0	0
MONSANTO CO	Stock	61166W101	600	5,138	SH		SOLE	0	5,138	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	12	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	100	3,482	SH		SOLE	0	3,482	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	11	4,500	SH		SOLE	0	4,500	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	9	35	SH		SOLE	0	35	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	199	1,871	SH		SOLE	0	1,871	0	0
SQUARE INC CL A	Stock	852234103	689	13,997	SH		SOLE	0	13,997	0	0
POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W854	85	3,274	SH		SOLE	0	3,273	0	0
HECLA MNG CO COM	Stock	422704106	33	9,034	SH		SOLE	0	9,034	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	80	2,697	SH		SOLE	0	2,696	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	306	8,353	SH		SOLE	0	8,352	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	749	26,612	SH		SOLE	0	26,612	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	4	408	SH		SOLE	0	408	0	0
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO	ETF	78355W486	291	11,252	SH		SOLE	0	11,252	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	22	185	SH		SOLE	0	185	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	8	1,910	SH		SOLE	0	1,910	0	0
INTERDIGITAL INC COM	Stock	45867G101	2	28	SH		SOLE	0	28	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	1,250	28,304	SH		SOLE	0	28,304	0	0
ARC GROUP WORLDWIDE INC COM	Stock	00213H105	2	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	4	108	SH		SOLE	0	108	0	0
DELUXE CORP COM	Stock	248019101	20	270	SH		SOLE	0	270	0	0
XPO LOGISTICS INC COM	Stock	983793100	10	100	SH		SOLE	0	100	0	0
ARROW FINL CORP COM	Stock	042744102	12	360	SH		SOLE	0	360	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	70	836	SH		SOLE	0	835	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	352	9,406	SH		SOLE	0	9,405	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	12	650	SH		SOLE	0	650	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	4	162	SH		SOLE	0	162	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	47	1,721	SH		SOLE	0	1,721	0	0
TEMPLETON DRAGON	CEF	88018T101	56	2,535	SH		SOLE	0	2,535	0	0
NEENAH INC COM	Stock	640079109	16	202	SH		SOLE	0	201	0	0
ORBOTECH LTD ORD	Stock	M75253100	7	115	SH		SOLE	0	115	0	0
ANTHEM INC COM	Stock	036752103	1,054	4,799	SH		SOLE	0	4,799	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	2,182	171,413	SH		SOLE	0	171,412	0	0
EBAY INC	Stock	278642103	694	17,255	SH		SOLE	0	17,255	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	2	SH		SOLE	0	2	0	0
INTERNATIONAL TOWER HILL MINES COM	Stock	46050R102	10	17,648	SH		SOLE	0	17,648	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	172	3,257	SH		SOLE	0	3,257	0	0
CENTRAL SECS CORP	CEF	155123102	42	1,583	SH		SOLE	0	1,583	0	0
DOLLAR GEN CORP	Stock	256677105	271	2,897	SH		SOLE	0	2,896	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	3	100	SH		SOLE	0	100	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	8	225	SH		SOLE	0	225	0	0
RMR GROUP INC CL A	Stock	74967R106	12	171	SH		SOLE	0	171	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	10	768	SH		SOLE	0	768	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	207	12,927	SH		SOLE	0	12,926	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	7	540	SH		SOLE	0	540	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	11	4,868	SH		SOLE	0	4,868	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	158	SH		SOLE	0	158	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	83	5,118	SH		SOLE	0	5,118	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	135	3,073	SH		SOLE	0	3,073	0	0
CARNIVAL PLC ADR	ADR	14365C103	13	198	SH		SOLE	0	198	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	1	17	SH		SOLE	0	17	0	0
HUBBELL INC COM	Stock	443510607	373	3,062	SH		SOLE	0	3,062	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	1,787	48,661	SH		SOLE	0	48,661	0	0
BGC PARTNERS INC CL A	Stock	05541T101	21	1,580	SH		SOLE	0	1,580	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	4	875	SH		SOLE	0	875	0	0
PIMCO CALIFORNIA MUNI	CEF	72200N106	45	3,066	SH		SOLE	0	3,066	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	422	11,788	SH		SOLE	0	11,787	0	0
TRIPADVISOR INC	Stock	896945201	50	1,217	SH		SOLE	0	1,217	0	0
PIMCO CALIF MUNI INCOME	CEF	72201C109	26	2,667	SH		SOLE	0	2,666	0	0
MYLAN N V SHS EURO	Stock	N59465109	122	2,956	SH		SOLE	0	2,956	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	30	SH		SOLE	0	30	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	181	5,593	SH		SOLE	0	5,592	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	6	40	SH		SOLE	0	40	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	387	11,209	SH		SOLE	0	11,209	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	510	8,918	SH		SOLE	0	8,918	0	0
VULCAN MATLS CO COM	Stock	929160109	125	1,094	SH		SOLE	0	1,094	0	0
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	ETF	97717X297	0	2	SH		SOLE	0	2	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	4	3,030	SH		SOLE	0	3,030	0	0
ASTRONICS CORP COM	Stock	046433108	2	59	SH		SOLE	0	59	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	351680848	34	1,389	SH		SOLE	0	1,389	0	0
JOHNSON & JOHNSON COM	Stock	478160104	12,947	101,030	SH		SOLE	0	101,029	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	431	16,395	SH		SOLE	0	16,395	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	97	3,091	SH		SOLE	0	3,091	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	8	637	SH		SOLE	0	636	0	0
AKAMAI TECH	Stock	00971T101	124	1,743	SH		SOLE	0	1,743	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	422	16,620	SH		SOLE	0	16,620	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	649	3,206	SH		SOLE	0	3,206	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	19	191	SH		SOLE	0	191	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	982	16,778	SH		SOLE	0	16,778	0	0
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	CEF	95766K109	0	67	SH		SOLE	0	67	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	25	1,295	SH		SOLE	0	1,295	0	0
WILLIAMS SONOMA INC	Stock	969904101	52	989	SH		SOLE	0	988	0	0
POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORTFOLIO	ETF	739371680	9	150	SH		SOLE	0	150	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	9	7,800	SH		SOLE	0	7,800	0	0
RIVERNORTH OPPRTUNITIES FD INC COM	CEF	76881Y109	4	200	SH		SOLE	0	200	0	0
KIRBY CORPORATION	Stock	497266106	8	103	SH		SOLE	0	103	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	109	4,969	SH		SOLE	0	4,969	0	0
LKQ CORP COM	Stock	501889208	137	3,614	SH		SOLE	0	3,614	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	316	10,815	SH		SOLE	0	10,815	0	0
TAILORED BRANDS INC COM	Stock	87403A107	4	153	SH		SOLE	0	153	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	14	365	SH		SOLE	0	365	0	0
WASTE MANAGEMENT INC	Stock	94106L109	1,566	18,620	SH		SOLE	0	18,619	0	0
COVANTA HLDG CORP COM	Stock	22282E102	18	1,267	SH		SOLE	0	1,267	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	28	852	SH		SOLE	0	852	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	62	975	SH		SOLE	0	975	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	12	73	SH		SOLE	0	73	0	0
ABB LTD SPONSORED ADR	ADR	000375204	85	3,590	SH		SOLE	0	3,590	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	55	1,898	SH		SOLE	0	1,898	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	3	87	SH		SOLE	0	87	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	60,089	442,739	SH		SOLE	0	440,257	0	2,481
THOMSON REUTERS CORP COM	Stock	884903105	69	1,784	SH		SOLE	0	1,784	0	0
AVEXIS INC COM	Stock	05366U100	0	3	SH		SOLE	0	3	0	0
OLIN CORP COM PAR $1	Stock	680665205	33	1,081	SH		SOLE	0	1,080	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	73935X575	173	5,673	SH		SOLE	0	5,672	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	73935X302	663	38,941	SH		SOLE	0	38,941	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	86	3,206	SH		SOLE	0	3,206	0	0
BANK OF THE OZARKS COM	Stock	063904106	82	1,707	SH		SOLE	0	1,707	0	0
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY	ETF	73935X658	327	15,446	SH		SOLE	0	15,446	0	0
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF	ETF	233051580	33	1,114	SH		SOLE	0	1,114	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	9,069	81,294	SH		SOLE	0	81,293	0	0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	ETF	73935X625	9	1,006	SH		SOLE	0	1,005	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	347	3,752	SH		SOLE	0	3,752	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	124	781	SH		SOLE	0	781	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X112	5	202	SH		SOLE	0	202	0	0
AK STL HLDG CORP COM	Stock	001547108	14	3,142	SH		SOLE	0	3,142	0	0
LIFEPOINT HOSPS INC	Stock	53219L109	2	53	SH		SOLE	0	53	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	17	1,620	SH		SOLE	0	1,620	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	63	2,389	SH		SOLE	0	2,388	0	0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	ETF	33939L712	39	1,254	SH		SOLE	0	1,253	0	0
DEXCOM INC COM	Stock	252131107	64	860	SH		SOLE	0	860	0	0
CREDICORP LTD COM	Stock	G2519Y108	20	86	SH		SOLE	0	86	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	2	900	SH		SOLE	0	900	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	10	357	SH		SOLE	0	357	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	9	1,000	SH		SOLE	0	1,000	0	0
ATHENAHEALTH INC COM	Stock	04685W103	1	6	SH		SOLE	0	6	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	531	28,713	SH		SOLE	0	28,712	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	9	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	44	1,382	SH		SOLE	0	1,382	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	47	1,446	SH		SOLE	0	1,445	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	66	1,031	SH		SOLE	0	1,031	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	14	1,188	SH		SOLE	0	1,188	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	2,026	29,066	SH		SOLE	0	29,065	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	14	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIASSETS	CEF	09254J102	15	1,087	SH		SOLE	0	1,086	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,005	15,125	SH		SOLE	0	15,124	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	6	312	SH		SOLE	0	312	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,104	21,782	SH		SOLE	0	21,782	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	187	26,897	SH		SOLE	0	26,897	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	35	2,475	SH		SOLE	0	2,475	0	0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	ETF	92647N873	2,230	52,264	SH		SOLE	0	52,264	0	0
HCA INC	Stock	40412C101	108	1,112	SH		SOLE	0	1,111	0	0
BARNES & NOBLE INC	Stock	067774109	2	444	SH		SOLE	0	444	0	0
CABOT CORP COM	Stock	127055101	7	132	SH		SOLE	0	132	0	0
DEEP VALUE ETF	ETF	26922A701	3,668	108,437	SH		SOLE	0	108,437	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,685	138,454	SH		SOLE	0	138,453	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	1,071	15,426	SH		SOLE	0	15,426	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,136	38,816	SH		SOLE	0	38,816	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	347	8,219	SH		SOLE	0	8,218	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	23	471	SH		SOLE	0	471	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,517	6,021	SH		SOLE	0	6,021	0	0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	ETF	73937B399	17	686	SH		SOLE	0	686	0	0
LAS VEGAS SANDS CORP	Stock	517834107	350	4,870	SH		SOLE	0	4,870	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	846	20,201	SH		SOLE	0	20,201	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	369	7,713	SH		SOLE	0	7,713	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	20	321	SH		SOLE	0	321	0	0
NOBLE ENERGY INC COM	Stock	655044105	74	2,455	SH		SOLE	0	2,455	0	0
ABAXIS INC COM	Stock	002567105	3	49	SH		SOLE	0	49	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	458	5,339	SH		SOLE	0	5,338	0	0
VERINT SYS INC COM	Stock	92343X100	7	165	SH		SOLE	0	165	0	0
WATSCO INC COM	Stock	942622200	8	45	SH		SOLE	0	45	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	23	546	SH		SOLE	0	546	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	428	3,285	SH		SOLE	0	3,285	0	0
PRECISION DRILLING TR F	Stock	74022D308	1	290	SH		SOLE	0	290	0	0
PRAXAIR INC	Stock	74005P104	529	3,668	SH		SOLE	0	3,668	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	11	1,000	SH		SOLE	0	1,000	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	338	11,423	SH		SOLE	0	11,422	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	3	257	SH		SOLE	0	257	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	175	8,334	SH		SOLE	0	8,333	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	69	706	SH		SOLE	0	706	0	0
CRH PLC ADR	ADR	12626K203	13	389	SH		SOLE	0	389	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	5	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	2,098	32,873	SH		SOLE	0	32,873	0	0
BLACKROCK MUN BD TR	CEF	09249H104	21	1,500	SH		SOLE	0	1,500	0	0
PACER TRENDPILOT EUROPEAN INDEX ETF	ETF	69374H808	212	7,054	SH		SOLE	0	7,054	0	0
GAP INC	Stock	364760108	49	1,559	SH		SOLE	0	1,559	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	23	1,497	SH		SOLE	0	1,497	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	48	259	SH		SOLE	0	259	0	0
YUM! BRANDS INC	Stock	988498101	1,015	11,921	SH		SOLE	0	11,921	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	371	2,525	SH		SOLE	0	2,524	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	46	1,500	SH		SOLE	0	1,500	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	5	500	SH		SOLE	0	500	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	30	2,411	SH		SOLE	0	2,411	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	27	1,687	SH		SOLE	0	1,687	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	32	692	SH		SOLE	0	692	0	0
UNDER ARMOUR INC CL C	Stock	904311206	322	22,436	SH		SOLE	0	22,436	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	7	52	SH		SOLE	0	52	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	1	47	SH		SOLE	0	47	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	143	5,232	SH		SOLE	0	5,232	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	72	1,159	SH		SOLE	0	1,159	0	0
F5 NETWORKS INC	Stock	315616102	73	502	SH		SOLE	0	502	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	50	3,756	SH		SOLE	0	3,756	0	0
VIASAT INC COM	Stock	92552V100	10	150	SH		SOLE	0	150	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	53	1,398	SH		SOLE	0	1,398	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	2	47	SH		SOLE	0	47	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	485	15,598	SH		SOLE	0	15,597	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	56	2,355	SH		SOLE	0	2,355	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	1,689	SH		SOLE	0	1,689	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	58	964	SH		SOLE	0	964	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	14	1,450	SH		SOLE	0	1,450	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	221	7,496	SH		SOLE	0	7,495	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	41	2,287	SH		SOLE	0	2,287	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	35	606	SH		SOLE	0	606	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	4	83	SH		SOLE	0	83	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	21	516	SH		SOLE	0	516	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	47	1,139	SH		SOLE	0	1,139	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	53	SH		SOLE	0	53	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	3	122	SH		SOLE	0	122	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	87	2,915	SH		SOLE	0	2,915	0	0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N881	838	23,665	SH		SOLE	0	23,665	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	97	9,317	SH		SOLE	0	9,317	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	308	4,823	SH		SOLE	0	4,823	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	24	361	SH		SOLE	0	361	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	1,314	9,058	SH		SOLE	0	9,058	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	53	3,739	SH		SOLE	0	3,739	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	13,286	167,584	SH		SOLE	0	167,583	0	0
COCA COLA CO COM	Stock	191216100	7,047	162,258	SH		SOLE	0	162,257	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	54	27,900	SH		SOLE	0	27,899	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	7	130	SH		SOLE	0	130	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	4	97	SH		SOLE	0	97	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	9	1,361	SH		SOLE	0	1,361	0	0
DEUTSCHE MUN INCOME COM	CEF	25160C106	88	7,900	SH		SOLE	0	7,900	0	0
PUTNAM MUNI OPP TR	CEF	746922103	53	4,568	SH		SOLE	0	4,568	0	0
S&P GLOBAL INC COM	Stock	78409V104	461	2,415	SH		SOLE	0	2,415	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	1	109	SH		SOLE	0	109	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	2,951	17,099	SH		SOLE	0	17,098	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	20	1,509	SH		SOLE	0	1,509	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	4	110	SH		SOLE	0	110	0	0
POPULAR INC COM NEW	Stock	733174700	8	200	SH		SOLE	0	200	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	2	SH		SOLE	0	2	0	0
GENERAL MLS INC COM	Stock	370334104	825	18,319	SH		SOLE	0	18,318	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	96	12,028	SH		SOLE	0	12,028	0	0
VIRTUSA CORP COM	Stock	92827P102	87	1,785	SH		SOLE	0	1,785	0	0
VIRTUSA CORP COM	Stock	92827P102	48	1,000	SH	Call	SOLE	0	1,000	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	35	1,665	SH		SOLE	0	1,665	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2,117	74,987	SH		SOLE	0	74,987	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	2,403	98,151	SH		SOLE	0	98,150	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	56	560	SH		SOLE	0	560	0	0
AMEREN CORP	Stock	023608102	126	2,225	SH		SOLE	0	2,224	0	0
IDEX CORP	Stock	45167R104	63	441	SH		SOLE	0	441	0	0
PPG INDS INC COM	Stock	693506107	165	1,480	SH		SOLE	0	1,480	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	1	375	SH		SOLE	0	375	0	0
ISHARES DJ US ENERGY	ETF	464287796	325	8,797	SH		SOLE	0	8,796	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,263	19,441	SH		SOLE	0	19,440	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	5	91	SH		SOLE	0	90	0	0
BB&T CORP COM	Stock	054937107	1,649	31,681	SH		SOLE	0	31,680	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	35	6,000	SH		SOLE	0	6,000	0	0
NOVANTA INC COM	Stock	67000B104	5	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,612	15,398	SH		SOLE	0	15,398	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	509	13,231	SH		SOLE	0	13,231	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	38	1,000	SH	Call	SOLE	0	1,000	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	15	400	SH	Call	SOLE	0	400	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	19	500	SH	Call	SOLE	0	500	0	0
INGEVITY CORP COM	Stock	45688C107	140	1,894	SH		SOLE	0	1,894	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	752	40,219	SH		SOLE	0	40,218	0	0
MARRIOTT INTL INC	Stock	571903202	1,460	10,737	SH		SOLE	0	10,737	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	700	2,248	SH		SOLE	0	2,248	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,695	62,204	SH		SOLE	0	62,204	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	47	428	SH		SOLE	0	428	0	0
BIOGEN IDEC INC	Stock	09062X103	490	1,790	SH		SOLE	0	1,790	0	0
CARNIVAL CORP	Stock	143658300	824	12,567	SH		SOLE	0	12,566	0	0
VENTAS INC	REIT	92276F100	1,215	24,531	SH		SOLE	0	24,530	0	0
DB COMMODITY INDEX TRACKING	ETF	73935S105	1,055	62,121	SH		SOLE	0	62,121	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	26	751	SH		SOLE	0	751	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	894	17,988	SH		SOLE	0	14,139	0	3,849
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	20	334	SH		SOLE	0	334	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	397	25,377	SH		SOLE	0	25,376	0	0
ALLIANCE NATIONAL MUNI INCOME	CEF	01864U106	26	2,039	SH		SOLE	0	2,039	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	1	15	SH		SOLE	0	15	0	0
US FOODS HLDG CORP COM	Stock	912008109	32	965	SH		SOLE	0	965	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	105	10,651	SH		SOLE	0	10,650	0	0
INNOVATOR S&P HIGH QUALITY PREFERRED ETF	ETF	287711501	2	85	SH		SOLE	0	85	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	23	630	SH		SOLE	0	630	0	0
ESSEX PPTY TR INC COM	REIT	297178105	89	371	SH		SOLE	0	371	0	0
GRAND CANYON ED INC	Stock	38526M106	15	139	SH		SOLE	0	139	0	0
CANTEL MEDICAL CORP	Stock	138098108	6	57	SH		SOLE	0	57	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	44	1,815	SH		SOLE	0	1,815	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	110	2,229	SH		SOLE	0	2,228	0	0
GMS INC COM	Stock	36251C103	41	1,342	SH		SOLE	0	1,342	0	0
CAE INC COM	Stock	124765108	4	216	SH		SOLE	0	216	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	13	126	SH		SOLE	0	126	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	6	600	SH		SOLE	0	600	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	321	1,949	SH		SOLE	0	1,949	0	0
FERRO CORP COM	Stock	315405100	5	223	SH		SOLE	0	223	0	0
GLATFELTER COM	Stock	377316104	3	150	SH		SOLE	0	150	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	4	31	SH		SOLE	0	31	0	0
KVH INDS INC COM	Stock	482738101	0	48	SH		SOLE	0	48	0	0
INTEL CORP COM	Stock	458140100	6,426	123,382	SH		SOLE	0	123,382	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	57	1,679	SH		SOLE	0	1,679	0	0
PERRIGO CO	Stock	G97822103	43	516	SH		SOLE	0	516	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	23	267	SH		SOLE	0	267	0	0
BOSTON BEER INC CL A	Stock	100557107	104	548	SH		SOLE	0	548	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,000	6,181	SH		SOLE	0	6,180	0	0
SCHULMAN A INC COM	Stock	808194104	15	345	SH		SOLE	0	344	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	18	301	SH		SOLE	0	301	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	761	13,097	SH		SOLE	0	13,097	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	60	513	SH		SOLE	0	513	0	0
BOYD GAMING CORP COM	Stock	103304101	39	1,239	SH		SOLE	0	1,239	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	153	692	SH		SOLE	0	692	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	29	977	SH		SOLE	0	977	0	0
MSA SAFETY INC COM	Stock	553498106	52	620	SH		SOLE	0	620	0	0
COHBAR INC COM	Stock	19249J109	8	1,520	SH		SOLE	0	1,520	0	0
STATE STR CORP COM	Stock	857477103	356	3,565	SH		SOLE	0	3,565	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,214	15,137	SH		SOLE	0	15,137	0	0
CLOROX CO DEL COM	Stock	189054109	1,492	11,208	SH		SOLE	0	11,207	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	13	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	1,868	15,856	SH		SOLE	0	15,856	0	0
COMERICA INC COM	Stock	200340107	190	1,982	SH		SOLE	0	1,982	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	3	500	SH		SOLE	0	500	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	310	8,077	SH		SOLE	0	8,077	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2	123	SH		SOLE	0	123	0	0
JANUS ORGANICS ETF	ETF	47103U605	1	30	SH		SOLE	0	30	0	0
FORTIVE CORP COM	Stock	34959J108	200	2,583	SH		SOLE	0	2,582	0	0
DUKE REALTY CORP	REIT	264411505	9	346	SH		SOLE	0	346	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	44	1,538	SH		SOLE	0	1,538	0	0
KFORCE INC COM	Stock	493732101	8	288	SH		SOLE	0	288	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	3	109	SH		SOLE	0	109	0	0
SILICON MOTION TECHNOLOGY CP	ADR	82706C108	5	105	SH		SOLE	0	105	0	0
NETFLIX COM INC	Stock	64110L106	3,241	10,974	SH		SOLE	0	10,974	0	0
MEDALLION FINL CORP COM	CEF	583928106	1	200	SH		SOLE	0	200	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	11	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	9	675	SH		SOLE	0	675	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	273	2,063	SH		SOLE	0	2,062	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	76	SH		SOLE	0	76	0	0
HERC HLDGS INC COM	Stock	42704L104	5	78	SH		SOLE	0	78	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	5,399	22,366	SH		SOLE	0	22,365	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	31	990	SH		SOLE	0	990	0	0
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC	ETF	73935X666	309	9,904	SH		SOLE	0	9,904	0	0
WORTHINGTON INDS INC COM	Stock	981811102	8	198	SH		SOLE	0	198	0	0
PAYCHEX INC	Stock	704326107	1,108	17,986	SH		SOLE	0	17,986	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46435U796	6	60	SH		SOLE	0	60	0	0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	ETF	233051515	31	1,031	SH		SOLE	0	1,031	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	24	1,960	SH		SOLE	0	1,960	0	0
BROADVISION INC COM PAR	Stock	111412706	0	4	SH		SOLE	0	4	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	93	7,165	SH		SOLE	0	7,165	0	0
LONESTAR RES US INC CL A VTG	Stock	54240F103	7	1,600	SH		SOLE	0	1,600	0	0
PROSHARES ULTRA GOLD	ETF	74347W601	0	9	SH		SOLE	0	9	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	464	31,175	SH		SOLE	0	31,175	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	367	6,865	SH		SOLE	0	6,864	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	4	73	SH		SOLE	0	73	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	4	45	SH		SOLE	0	45	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	58	304	SH		SOLE	0	304	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	8	SH		SOLE	0	8	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	17	SH		SOLE	0	17	0	0
HORMEL FOODS CORP COM	Stock	440452100	529	15,426	SH		SOLE	0	15,425	0	0
BELMOND LTD CL A	Stock	G1154H107	2	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	18	974	SH		SOLE	0	973	0	0
HANOVER INSURANCE GROUP	Stock	410867105	1	6	SH		SOLE	0	6	0	0
AMERCO COM	Stock	023586100	4	13	SH		SOLE	0	13	0	0
PACCAR INC COM	Stock	693718108	58	874	SH		SOLE	0	874	0	0
DIANA SHIPPING INC	Stock	Y2066G104	4	1,000	SH		SOLE	0	1,000	0	0
BLACKBAUD INC	Stock	09227Q100	16	158	SH		SOLE	0	158	0	0
CVB FINANCIAL CP	Stock	126600105	28	1,220	SH		SOLE	0	1,220	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,385	89,872	SH		SOLE	0	89,872	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	12	400	SH		SOLE	0	400	0	0
IMPINJ INC COM	Stock	453204109	18	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	192	2,570	SH		SOLE	0	2,570	0	0
KADMON HLDGS INC COM	Stock	48283N106	9	2,100	SH		SOLE	0	2,100	0	0
SEI INVESTMENTS CO	Stock	784117103	131	1,746	SH		SOLE	0	1,746	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	14	732	SH		SOLE	0	732	0	0
TALEND S A ADS	ADR	874224207	7	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	70	2,070	SH		SOLE	0	2,069	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	1	17	SH		SOLE	0	17	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	297	12,267	SH		SOLE	0	12,267	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	29	463	SH		SOLE	0	463	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	22	777	SH		SOLE	0	777	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	15	200	SH		SOLE	0	200	0	0
NEW AGE BEVERAGES CORP COM	Stock	64157V108	4	1,579	SH		SOLE	0	1,579	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	115	5,980	SH		SOLE	0	5,980	0	0
EAGLE BULK SHIPPING INC SHS NEW	Stock	Y2187A143	5	950	SH		SOLE	0	950	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	130	1,096	SH		SOLE	0	1,096	0	0
HESS CORP COM	Stock	42809H107	130	2,575	SH		SOLE	0	2,574	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	30	1,187	SH		SOLE	0	1,187	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	1,380	30,972	SH		SOLE	0	30,971	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	13	188	SH		SOLE	0	188	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	31	880	SH		SOLE	0	880	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	149	5,563	SH		SOLE	0	5,562	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	45	639	SH		SOLE	0	639	0	0
PROSHARES SHORT RUSSELL2000 ETF	ETF	74348A210	511	12,144	SH		SOLE	0	12,144	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	489	10,850	SH		SOLE	0	10,850	0	0
TETRA TECH INC NEW	Stock	88162G103	19	382	SH		SOLE	0	382	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	71	1,198	SH		SOLE	0	1,198	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	503	18,682	SH		SOLE	0	18,682	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	35	1,115	SH		SOLE	0	1,115	0	0
WATERS CORP COM	Stock	941848103	7	36	SH		SOLE	0	36	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	65	1,150	SH		SOLE	0	1,150	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	97	10,000	SH		SOLE	0	10,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	45	10,140	SH		SOLE	0	10,140	0	0
ISHARES TR MID CORE INDEX FD	ETF	464288208	265	1,461	SH		SOLE	0	1,461	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	90	7,263	SH		SOLE	0	7,263	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	21	1,518	SH		SOLE	0	1,518	0	0
SILVERCORP METALS INC COM	Stock	82835P103	15	5,500	SH		SOLE	0	5,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	490	14,249	SH		SOLE	0	14,249	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	149	4,274	SH		SOLE	0	4,274	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	783	5,233	SH		SOLE	0	5,232	0	0
VERA BRADLEY INC	Stock	92335C106	3	297	SH		SOLE	0	297	0	0
BANCORP INC DEL COM	Stock	05969A105	7	683	SH		SOLE	0	683	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	67	1,280	SH		SOLE	0	1,280	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,588	34,322	SH		SOLE	0	34,321	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	3	100	SH		SOLE	0	100	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	24	725	SH		SOLE	0	725	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	58	793	SH		SOLE	0	793	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	2,063	109,041	SH		SOLE	0	109,041	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	0	8	SH		SOLE	0	8	0	0
QEP RES INC COM	Stock	74733V100	8	800	SH		SOLE	0	800	0	0
MEDNAX INC COM	Stock	58502B106	458	8,239	SH		SOLE	0	8,239	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	52	1,603	SH		SOLE	0	1,603	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	59	1,869	SH		SOLE	0	1,869	0	0
PROLOGIS INC COM	REIT	74340W103	177	2,809	SH		SOLE	0	2,809	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	16	600	SH		SOLE	0	600	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	10	585	SH		SOLE	0	585	0	0
SUN LIFE FINL INC COM	Stock	866796105	117	2,857	SH		SOLE	0	2,857	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	103	921	SH		SOLE	0	921	0	0
SANOFI SA	ADR	80105N105	427	10,666	SH		SOLE	0	10,666	0	0
MERCK & CO INC	Stock	58933Y105	2,793	51,275	SH		SOLE	0	51,274	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	842	8,024	SH		SOLE	0	8,024	0	0
OSHKOSH TRUCK CORP	Stock	688239201	13	163	SH		SOLE	0	163	0	0
SPDR S&P 500 ETF	ETF	78462F103	31,935	121,357	SH		SOLE	0	121,357	0	0
SPDR S&P 500 ETF	ETF	78462F103	237	900	SH	Put	SOLE	0	900	0	0
SPDR S&P 500 ETF	ETF	78462F103	132	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,395	5,300	SH	Put	SOLE	0	5,300	0	0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF	ETF	67092P102	332	13,899	SH		SOLE	0	13,899	0	0
ADVANSIX INC COM	Stock	00773T101	22	634	SH		SOLE	0	634	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	10	364	SH		SOLE	0	364	0	0
MCKESSON CORP	Stock	58155Q103	626	4,443	SH		SOLE	0	4,443	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	15	300	SH		SOLE	0	300	0	0
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	51	1,715	SH		SOLE	0	1,715	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	222	2,715	SH		SOLE	0	2,715	0	0
E L F BEAUTY INC COM	Stock	26856L103	2	100	SH		SOLE	0	100	0	0
VERSUM MATLS INC COM	Stock	92532W103	74	1,957	SH		SOLE	0	1,957	0	0
VALVOLINE INC COM	Stock	92047W101	73	3,321	SH		SOLE	0	3,321	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	285	7,379	SH		SOLE	0	7,379	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	18	630	SH		SOLE	0	630	0	0
AMERIS BANCORP COM	Stock	03076K108	423	8,000	SH		SOLE	0	8,000	0	0
MASTERCARD INC	Stock	57636Q104	4,707	26,874	SH		SOLE	0	26,873	0	0
NUTANIX INC CL A	Stock	67059N108	321	6,542	SH		SOLE	0	6,542	0	0
NUTANIX INC CL A	Stock	67059N108	29	600	SH	Call	SOLE	0	600	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	325	SH		SOLE	0	325	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	53	SH		SOLE	0	53	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	39	SH		SOLE	0	39	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	231	7,883	SH		SOLE	0	7,883	0	0
EMCORE CORP	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	5	68	SH		SOLE	0	68	0	0
ARCH COAL INC CL A	Stock	039380407	2	27	SH		SOLE	0	27	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	0	34	SH		SOLE	0	34	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	23	515	SH		SOLE	0	515	0	0
STEIN MART INC COM	Stock	858375108	0	230	SH		SOLE	0	230	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	13	413	SH		SOLE	0	413	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	17	1,372	SH		SOLE	0	1,371	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	152	7,119	SH		SOLE	0	7,119	0	0
FIRST REPUBLIC BANK	Stock	33616C100	36	393	SH		SOLE	0	393	0	0
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO	ETF	73936Q694	145	4,296	SH		SOLE	0	4,296	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	667	4,260	SH		SOLE	0	4,260	0	0
COMFORT SYS USA INC COM	Stock	199908104	13	307	SH		SOLE	0	307	0	0
AIRMEDIA GROUP INC SPONSORED ADR	ADR	009411109	2	2,000	SH		SOLE	0	2,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	96	563	SH		SOLE	0	563	0	0
UNITED RENTALS INC	Stock	911363109	723	4,185	SH		SOLE	0	4,185	0	0
PLEXUS CORP COM	Stock	729132100	5	80	SH		SOLE	0	80	0	0
STEEL DYNAMICS INC COM	Stock	858119100	93	2,093	SH		SOLE	0	2,092	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	6	911	SH		SOLE	0	911	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	3	323	SH		SOLE	0	323	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	15	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	9	218	SH		SOLE	0	217	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	4	68	SH		SOLE	0	68	0	0
NORDSON CORP COM	Stock	655663102	174	1,279	SH		SOLE	0	1,279	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	82	390	SH		SOLE	0	390	0	0
EXACT SCIENCES CORP	Stock	30063P105	288	7,143	SH		SOLE	0	7,143	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	325	SH		SOLE	0	325	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	16	250	SH		SOLE	0	250	0	0
EMERSON ELEC CO COM	Stock	291011104	1,228	17,979	SH		SOLE	0	17,979	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	8	262	SH		SOLE	0	262	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	5	322	SH		SOLE	0	322	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	70	6,568	SH		SOLE	0	6,568	0	0
FORTERRA INC COM	Stock	34960W106	2	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	52	863	SH		SOLE	0	863	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	297	7,148	SH		SOLE	0	7,147	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	33	4,062	SH		SOLE	0	4,062	0	0
ALCOA CORP COM	Stock	013872106	429	9,545	SH		SOLE	0	9,545	0	0
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF	ETF	287711790	2	60	SH		SOLE	0	60	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	138	10,195	SH		SOLE	0	10,195	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	158	7,791	SH		SOLE	0	7,791	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	8	250	SH		SOLE	0	250	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	37	1,924	SH		SOLE	0	1,924	0	0
JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF	ETF	47804J602	1,435	33,051	SH		SOLE	0	33,051	0	0
FINISH LINE INC CL A	Stock	317923100	3	234	SH		SOLE	0	234	0	0
SYNNEX CORP	Stock	87162W100	7	58	SH		SOLE	0	58	0	0
TORCHMARK CORP COM	Stock	891027104	4	50	SH		SOLE	0	50	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	214	6,244	SH		SOLE	0	6,243	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	122	SH		SOLE	0	122	0	0
AVNET INC COM	Stock	053807103	17	409	SH		SOLE	0	409	0	0
ALLSTATE CORP	Stock	020002101	561	5,915	SH		SOLE	0	5,915	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	426	21,206	SH		SOLE	0	21,206	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	4	102	SH		SOLE	0	102	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	0	7	SH		SOLE	0	7	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	7	200	SH		SOLE	0	200	0	0
VISTEON CORP COM	Stock	92839U206	10	89	SH		SOLE	0	89	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	24	350	SH		SOLE	0	349	0	0
DIAGEO PLC	ADR	25243Q205	489	3,608	SH		SOLE	0	3,607	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	9,761	935,845	SH		SOLE	0	935,845	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	143	2,449	SH		SOLE	0	2,449	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	510	11,315	SH		SOLE	0	11,314	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	103	1,659	SH		SOLE	0	1,659	0	0
ANIXTER INTL INC	Stock	035290105	16	211	SH		SOLE	0	211	0	0
BELDEN CDT INC	Stock	077454106	1	20	SH		SOLE	0	20	0	0
SMART SAND INC COM	Stock	83191H107	26	4,490	SH		SOLE	0	4,490	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	5	110	SH		SOLE	0	110	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	6	190	SH		SOLE	0	190	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	7	226	SH		SOLE	0	226	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	124	5,619	SH		SOLE	0	5,619	0	0
HANCOCK HLDG CO COM	Stock	410120109	28	547	SH		SOLE	0	547	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5	122	SH		SOLE	0	122	0	0
NVR INC COM	Stock	62944T105	36	13	SH		SOLE	0	13	0	0
VERIFONE SYS INC COM	Stock	92342Y109	12	785	SH		SOLE	0	785	0	0
PROASSURANCE CORP	Stock	74267C106	11	219	SH		SOLE	0	219	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	2	32	SH		SOLE	0	32	0	0
BIOTELEMETRY INC COM	Stock	090672106	33	1,070	SH		SOLE	0	1,070	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	82	577	SH		SOLE	0	577	0	0
MATTEL INC COM	Stock	577081102	211	16,032	SH		SOLE	0	16,032	0	0
STAMPS COM INC COM NEW	Stock	852857200	38	187	SH		SOLE	0	187	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3,137	51,700	SH		SOLE	0	51,699	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	9	175	SH		SOLE	0	175	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	89	1,270	SH		SOLE	0	1,270	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,368	29,795	SH		SOLE	0	29,794	0	0
LEGGETT & PLATT INC COM	Stock	524660107	83	1,881	SH		SOLE	0	1,880	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	10	410	SH		SOLE	0	410	0	0
OPKO HEALTH INC COM	Stock	68375N103	6,748	2,128,688	SH		SOLE	0	2,128,688	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	482	4,297	SH		SOLE	0	4,297	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	3,013	60,904	SH		SOLE	0	60,904	0	0
NELNET INC	Stock	64031N108	0	6	SH		SOLE	0	6	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	18	1,098	SH		SOLE	0	1,098	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	366	12,392	SH		SOLE	0	12,392	0	0
CONDUENT INC COM	Stock	206787103	12	662	SH		SOLE	0	662	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	148	908	SH		SOLE	0	908	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	17	1,818	SH		SOLE	0	1,818	0	0
ISHARES MSCI ASIA EX JAPAN	ETF	464288182	518	6,677	SH		SOLE	0	6,676	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	1	30	SH		SOLE	0	30	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	1	50	SH		SOLE	0	50	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	824	10,240	SH		SOLE	0	10,240	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	347	2,035	SH		SOLE	0	2,035	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	618	25,549	SH		SOLE	0	25,548	0	0
ACI WORLDWIDE INC COM	Stock	004498101	60	2,544	SH		SOLE	0	2,544	0	0
MICROBOT MED INC COM	Stock	59503A105	0	200	SH		SOLE	0	200	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	9	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	164	6,135	SH		SOLE	0	6,135	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	51	1,320	SH		SOLE	0	1,320	0	0
POWERSHARES INSIDER SENTIMENT PORTFOLIO	ETF	739371508	35	554	SH		SOLE	0	553	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	19	862	SH		SOLE	0	862	0	0
VIRTUS NEWFLEET DYNAMIC CREDIT ETF	ETF	92790A207	21	858	SH		SOLE	0	858	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	5	258	SH		SOLE	0	258	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,001	20,000	SH		SOLE	0	20,000	0	0
J M SMUCKER CO NEW	Stock	832696405	810	6,530	SH		SOLE	0	6,530	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	63	14,168	SH		SOLE	0	14,168	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	4,774	41,656	SH		SOLE	0	41,656	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	52	2,139	SH		SOLE	0	2,139	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	54	2,100	SH		SOLE	0	2,100	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	319	8,088	SH		SOLE	0	8,087	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	1	12	SH		SOLE	0	12	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	27	1,098	SH		SOLE	0	1,098	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	137	1,230	SH		SOLE	0	1,230	0	0
CORNING INC COM	Stock	219350105	679	24,371	SH		SOLE	0	24,371	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	172	5,646	SH		SOLE	0	5,646	0	0
CIT GROUP INC NEW COM	Stock	125581801	132	2,564	SH		SOLE	0	2,563	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	619	4,436	SH		SOLE	0	4,436	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	1,640	SH		SOLE	0	1,640	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	138	SH		SOLE	0	138	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	3	89	SH		SOLE	0	89	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	47	3,643	SH		SOLE	0	3,643	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	20	SH		SOLE	0	20	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	45	3,550	SH		SOLE	0	3,550	0	0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	ETF	73935X773	35	510	SH		SOLE	0	510	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,644	14,173	SH		SOLE	0	14,173	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	1,114	21,611	SH		SOLE	0	21,610	0	0
VERMILION ENERGY INC COM	Stock	923725105	4	118	SH		SOLE	0	118	0	0
POWERSHARES S&P 100 EQUAL WEIGHT PORTFOLIO	ETF	739371854	5	150	SH		SOLE	0	150	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	9	557	SH		SOLE	0	557	0	0
ARCONIC INC COM	Stock	03965L100	289	12,556	SH		SOLE	0	12,555	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	19	2,000	SH		SOLE	0	2,000	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	227	17,149	SH		SOLE	0	17,149	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	7	525	SH		SOLE	0	525	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	0	150	SH		SOLE	0	150	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	28	1,761	SH		SOLE	0	1,761	0	0
DRIVE SHACK INC COM	Stock	262077100	12	2,455	SH		SOLE	0	2,454	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	25	1,138	SH		SOLE	0	1,138	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	11	550	SH		SOLE	0	550	0	0
TEGNA INC COM	Stock	87901J105	4	340	SH		SOLE	0	340	0	0
ARGAN INC COM	Stock	04010E109	2	42	SH		SOLE	0	42	0	0
LCI INDS COM	Stock	50189K103	18	170	SH		SOLE	0	170	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	51	4,900	SH		SOLE	0	4,900	0	0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF	ETF	67110P100	73	2,800	SH		SOLE	0	2,800	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	23	1,725	SH		SOLE	0	1,725	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	11	360	SH		SOLE	0	360	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	2	SH		SOLE	0	2	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	136	8,933	SH		SOLE	0	8,932	0	0
SYMANTEC CORP	Stock	871503108	62	2,384	SH		SOLE	0	2,384	0	0
KIRKLANDS INC COM	Stock	497498105	2	256	SH		SOLE	0	256	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	13	SH		SOLE	0	13	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	ETF	739371672	2	14	SH		SOLE	0	14	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	81	4,934	SH		SOLE	0	4,934	0	0
COHEN & STEERS GLOBAL INCOME BLDR INC COM	CEF	19248M103	61	6,705	SH		SOLE	0	6,705	0	0
DAVITA INC COM	Stock	23918K108	31	463	SH		SOLE	0	463	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	11	453	SH		SOLE	0	453	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	10,346	216,361	SH		SOLE	0	216,360	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	319	56,753	SH		SOLE	0	56,752	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
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	2	42	SH		SOLE	0	42	0	0
POLARITYTE INC COM	Stock	731094108	1	35	SH		SOLE	0	35	0	0
UNUM GROUP	Stock	91529Y106	62	1,304	SH		SOLE	0	1,303	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	72	7,311	SH		SOLE	0	7,310	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	3	2,417	SH		SOLE	0	2,417	0	0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	ETF	33740F508	115	6,472	SH		SOLE	0	6,472	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	1	35	SH		SOLE	0	35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	37	1,554	SH		SOLE	0	1,554	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	22	854	SH		SOLE	0	854	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	2	63	SH		SOLE	0	63	0	0
CHUBB LIMITED COM	Stock	H1467J104	427	3,123	SH		SOLE	0	3,123	0	0
SONOCO PRODS CO COM	Stock	835495102	120	2,473	SH		SOLE	0	2,472	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	137	SH		SOLE	0	137	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	86	SH		SOLE	0	86	0	0
CHINA BIOLOGIC PRODS HLDGS INC COM	Stock	G21515104	10	119	SH		SOLE	0	119	0	0
VALE SA (ADR)	ADR	91912E105	78	6,107	SH		SOLE	0	6,107	0	0
CACI INTL INC CL A	Stock	127190304	28	184	SH		SOLE	0	184	0	0
AGCO CORP COM	Stock	001084102	28	434	SH		SOLE	0	434	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	330	2,770	SH		SOLE	0	2,770	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	672	7,201	SH		SOLE	0	7,201	0	0
FEDEX CORP	Stock	31428X106	1,740	7,249	SH		SOLE	0	7,248	0	0
VAREX IMAGING CORP COM	Stock	92214X106	12	344	SH		SOLE	0	344	0	0
SNAP ON INC COM	Stock	833034101	52	349	SH		SOLE	0	349	0	0
PULTE GROUP INC COM	Stock	745867101	270	9,140	SH		SOLE	0	9,140	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	751	1,916	SH		SOLE	0	1,915	0	0
INVITATION HOMES INC COM	REIT	46187W107	184	8,069	SH		SOLE	0	8,069	0	0
PEPSICO INC COM	Stock	713448108	3,950	36,185	SH		SOLE	0	36,185	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	7	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	258	4,317	SH		SOLE	0	4,317	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	448	8,675	SH		SOLE	0	8,675	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,767	21,150	SH		SOLE	0	21,150	0	0
RENREN INC SPON ADR A NEW	ADR	759892201	0	40	SH		SOLE	0	40	0	0
BBX CAP CORP NEW CL A	Stock	05491N104	1	79	SH		SOLE	0	79	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	913	21,060	SH		SOLE	0	21,059	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1	110	SH		SOLE	0	110	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	82	3,014	SH		SOLE	0	3,014	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	294	2,656	SH		SOLE	0	2,656	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	960	39,983	SH		SOLE	0	39,982	0	0
NEWELL BRANDS INC COM	Stock	651229106	140	5,499	SH		SOLE	0	5,499	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,262	25,412	SH		SOLE	0	25,412	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	350	5,990	SH		SOLE	0	5,989	0	0
MOSYS INC COM NEW	Stock	619718208	1	450	SH		SOLE	0	450	0	0
RYDEX ETF TR S&P EQUAL WEIGHT FINANCIAL ETF	ETF	739371797	865	19,719	SH		SOLE	0	19,719	0	0
XPERI CORP COM	Stock	98421B100	3	145	SH		SOLE	0	145	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	2	104	SH		SOLE	0	103	0	0
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562	50	872	SH		SOLE	0	872	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	5	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	80	4,918	SH		SOLE	0	4,917	0	0
MARATHON OIL CORP COM	Stock	565849106	125	7,723	SH		SOLE	0	7,722	0	0
STONE ENERGY CORP WT EXP 022821	Stock	861642114	0	19	SH		SOLE	0	19	0	0
STONE ENERGY CORP COM PAR	Stock	861642403	0	5	SH		SOLE	0	5	0	0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND	ETF	33939L688	5	50	SH		SOLE	0	50	0	0
SNAP INC CL A	Stock	83304A106	564	35,561	SH		SOLE	0	35,561	0	0
SNAP INC CL A	Stock	83304A106	65	4,100	SH	Call	SOLE	0	4,100	0	0
SNAP INC CL A	Stock	83304A106	63	4,000	SH	Call	SOLE	0	4,000	0	0
SNAP INC CL A	Stock	83304A106	32	2,000	SH	Call	SOLE	0	2,000	0	0
SNAP INC CL A	Stock	83304A106	32	2,000	SH	Call	SOLE	0	2,000	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	55	2,150	SH		SOLE	0	2,150	0	0
CRONOS GROUP INC COM	Stock	22717L101	4	625	SH		SOLE	0	625	0	0
BANCROFT FUND LTD COM	CEF	059695106	46	2,201	SH		SOLE	0	2,201	0	0
ORIGIN AGRITECH LIMITED SHS	Stock	G67828106	11	14,775	SH		SOLE	0	14,775	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	19	683	SH		SOLE	0	683	0	0
JDS UNIPHASE CORP	Stock	925550105	7	715	SH		SOLE	0	715	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	250	4,439	SH		SOLE	0	4,439	0	0
ISHARES S&P WORLD EX-US PROP INDEX (ETF)	ETF	464288422	35	895	SH		SOLE	0	895	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Mutual Fund	00768Y560	27	875	SH		SOLE	0	875	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	435	11,517	SH		SOLE	0	11,517	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	3	610	SH		SOLE	0	610	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	1	68	SH		SOLE	0	68	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	10	300	SH		SOLE	0	300	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	111	3,910	SH		SOLE	0	3,910	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	138	5,271	SH		SOLE	0	5,271	0	0
MULESOFT INC CL A	Stock	625207105	4	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	301	2,999	SH		SOLE	0	2,998	0	0
RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	ETF	739371763	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	1,220	11,077	SH		SOLE	0	11,076	0	0
ALTERYX INC COM CL A	Stock	02156B103	12	365	SH		SOLE	0	365	0	0
BLACKROCK N Y MUN INCOME TR SH BEN INT	CEF	09248L106	62	4,740	SH		SOLE	0	4,740	0	0
BLACKROCK NY MUNICIPAL BOND TR COM	CEF	09249P106	23	1,740	SH		SOLE	0	1,740	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	243	2,868	SH		SOLE	0	2,868	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	28	376	SH		SOLE	0	375	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	12	184	SH		SOLE	0	184	0	0
PENNEY J C INC COM	Stock	708160106	5	1,526	SH		SOLE	0	1,526	0	0
RENN FD INC COM	CEF	759720105	8	6,000	SH		SOLE	0	6,000	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	29	4,080	SH		SOLE	0	4,080	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	5	162	SH		SOLE	0	162	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	13	320	SH		SOLE	0	320	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	68	2,950	SH		SOLE	0	2,950	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	19	1,595	SH		SOLE	0	1,595	0	0
OKTA INC CL A	Stock	679295105	27	675	SH		SOLE	0	675	0	0
AZUL S A SPONSR ADR PFD	ADR	05501U106	17	498	SH		SOLE	0	498	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	1	356	SH		SOLE	0	356	0	0
TE CONNECTIVITY LTD	Stock	H84989104	295	2,954	SH		SOLE	0	2,953	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	104	3,251	SH		SOLE	0	3,251	0	0
HONEYWELL INTL INC	Stock	438516106	4,485	31,037	SH		SOLE	0	31,037	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	293	3,423	SH		SOLE	0	3,422	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	11	4,795	SH		SOLE	0	4,795	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	13	1,459	SH		SOLE	0	1,459	0	0
AMPLIPHI BIOSCIENCES CORP COM PAR	Stock	03211P301	26	23,500	SH		SOLE	0	23,500	0	0
EATON VANCE FLOATING RATE BOND	CEF	278279104	99	6,640	SH		SOLE	0	6,640	0	0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L604	59	2,121	SH		SOLE	0	2,121	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	1,210	81,866	SH		SOLE	0	81,866	0	0
FIRSTENERGY CORP	Stock	337932107	233	6,838	SH		SOLE	0	6,838	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	23	450	SH		SOLE	0	450	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	68	5,148	SH		SOLE	0	5,148	0	0
FORD MOTOR COMPANY	Stock	345370860	2,083	187,999	SH		SOLE	0	187,999	0	0
CHINA RAPID FIN LTD SPONSORED ADR	ADR	16953Q105	4	789	SH		SOLE	0	789	0	0
CARVANA CO CL A	Stock	146869102	5	200	SH		SOLE	0	200	0	0
SAVARA INC COM	Stock	805111101	2	184	SH		SOLE	0	184	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	767	47,261	SH		SOLE	0	47,261	0	0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	ETF	45409B412	141	5,731	SH		SOLE	0	5,731	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	626	23,142	SH		SOLE	0	23,141	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	27	SH		SOLE	0	27	0	0
FIRST BANCORP N C COM	Stock	318910106	139	3,909	SH		SOLE	0	3,909	0	0
TCF FINL CORP COM	Stock	872275102	114	4,976	SH		SOLE	0	4,976	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	2,661	39,994	SH		SOLE	0	39,994	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	625	SH		SOLE	0	625	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	46	934	SH		SOLE	0	934	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	6	200	SH		SOLE	0	200	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,604	31,760	SH		SOLE	0	31,760	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	567	20,797	SH		SOLE	0	20,797	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	88	6,108	SH		SOLE	0	6,107	0	0
51JOB INC SP ADR REP COM	ADR	316827104	11	131	SH		SOLE	0	131	0	0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	Mutual Fund	35473P504	29	950	SH		SOLE	0	950	0	0
XCEL ENERGY INC COM	Stock	98389B100	348	7,641	SH		SOLE	0	7,640	0	0
ALIO GOLD INC COM	Stock	01627X108	1	411	SH		SOLE	0	411	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	5	103	SH		SOLE	0	103	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	20	400	SH		SOLE	0	400	0	0
BP PLC SPONSORED ADR	ADR	055622104	7,501	185,022	SH		SOLE	0	185,022	0	0
APPIAN CORP CL A	Stock	03782L101	4	145	SH		SOLE	0	145	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	5,211	100,878	SH		SOLE	0	100,877	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5	159	SH		SOLE	0	159	0	0
CYPRESS SHARPRIDGE INVESTMENTS INC	REIT	12673A108	5	670	SH		SOLE	0	670	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	122	3,900	SH		SOLE	0	3,900	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	21	750	SH		SOLE	0	750	0	0
HOME DEPOT	Stock	437076102	8,348	46,838	SH		SOLE	0	46,838	0	0
BAXTER INTL INC COM	Stock	071813109	535	8,229	SH		SOLE	0	8,228	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	80	2,816	SH		SOLE	0	2,816	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	7,364	282,780	SH		SOLE	0	282,780	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	30	610	SH		SOLE	0	609	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,076	32,077	SH		SOLE	0	32,076	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	8	SH		SOLE	0	8	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	17	2,000	SH		SOLE	0	2,000	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	168	4,877	SH		SOLE	0	4,877	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	138	2,833	SH		SOLE	0	2,833	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	ETF	524682200	15	498	SH		SOLE	0	498	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	5	85	SH		SOLE	0	85	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	1	35	SH		SOLE	0	35	0	0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	ETF	46641Q605	10	174	SH		SOLE	0	174	0	0
ALTICE USA INC CL A	Stock	02156K103	76	4,115	SH		SOLE	0	4,115	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	4,546	85,810	SH		SOLE	0	85,810	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	82	4,952	SH		SOLE	0	4,952	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	6	SH		SOLE	0	6	0	0
INTEC PHARMA LTD JERUSALEM SHS	Stock	M53644106	1	100	SH		SOLE	0	100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	4	3,755	SH		SOLE	0	3,755	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	106	5,082	SH		SOLE	0	5,082	0	0
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND	ETF	97717X446	25	770	SH		SOLE	0	770	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	37	1,335	SH		SOLE	0	1,335	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	933	8,220	SH		SOLE	0	8,220	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	88	6,433	SH		SOLE	0	6,433	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	30	SH		SOLE	0	30	0	0
FAIR ISAAC CORP	Stock	303250104	42	247	SH		SOLE	0	247	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	312	6,480	SH		SOLE	0	6,480	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	4	407	SH		SOLE	0	407	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	762	12,651	SH		SOLE	0	12,651	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	31	2,495	SH		SOLE	0	2,494	0	0
ADVISORSHARES NEW TECH AND MEDIA ETF	ETF	00768Y552	10	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	22	430	SH		SOLE	0	430	0	0
TPG RE FIN TR INC COM	REIT	87266M107	12	605	SH		SOLE	0	605	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	86	3,810	SH		SOLE	0	3,810	0	0
PETIQ INC COM CL A	Stock	71639T106	39	1,483	SH		SOLE	0	1,483	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	157	3,014	SH		SOLE	0	3,014	0	0
XTRACKERS GERMANY EQUITY ETF	ETF	233051556	25	1,057	SH		SOLE	0	1,057	0	0
OPPENHEIMER INTERNATIONAL REVENUE ETF	ETF	68386C757	3	116	SH		SOLE	0	116	0	0
OPPENHEIMER EMERGING MARKETS REVENUE ETF	ETF	68386C864	2	76	SH		SOLE	0	76	0	0
SIENNA BIOPHARMACEUTICALS INC COM	Stock	82622H108	3,391	180,552	SH		SOLE	0	180,552	0	0
REDFIN CORP COM	Stock	75737F108	3	125	SH		SOLE	0	125	0	0
X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF	ETF	233051523	20	943	SH		SOLE	0	943	0	0
OPPENHEIMER GLOBAL REVENUE ETF	ETF	68386C765	3	118	SH		SOLE	0	118	0	0
ANDEAVOR COM	Stock	03349M105	37	368	SH		SOLE	0	368	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	23	1,183	SH		SOLE	0	1,183	0	0
SSR MNG INC COM	Stock	784730103	40	4,115	SH		SOLE	0	4,115	0	0
VENATOR MATLS PLC SHS	Stock	G9329Z100	1	28	SH		SOLE	0	28	0	0
POWERSHARES S&P 500 MOMENTUM PORTFOLIO	ETF	73936Q678	1	36	SH		SOLE	0	36	0	0
ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	26923J503	177	7,260	SH		SOLE	0	7,260	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	6	50	SH		SOLE	0	50	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	13	282	SH		SOLE	0	282	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	243	5,918	SH		SOLE	0	5,918	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,591	51,259	SH		SOLE	0	51,259	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	24	250	SH		SOLE	0	250	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	153	9,367	SH		SOLE	0	9,367	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,911	32,715	SH		SOLE	0	32,715	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	188	9,466	SH		SOLE	0	9,466	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	15	605	SH		SOLE	0	605	0	0
DOWDUPONT INC COM	Stock	26078J100	4,195	65,844	SH		SOLE	0	65,843	0	0
AYTU BIOSCIENCE INC COM PAR	Stock	054754403	0	3	SH		SOLE	0	3	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	34	2,416	SH		SOLE	0	2,416	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	140	6,551	SH		SOLE	0	6,551	0	0
POWERSHARES NASDAQ INTERNET PORTFOLIO	ETF	73935X146	184	1,440	SH		SOLE	0	1,440	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	10	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	9	355	SH		SOLE	0	355	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	43	1,500	SH		SOLE	0	1,500	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	4	150	SH		SOLE	0	150	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	157	3,608	SH		SOLE	0	3,607	0	0
MATCH GROUP INC COM	Stock	57665R106	352	7,914	SH		SOLE	0	7,914	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO UNIT EX	Stock	G8250R111	11	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,310	10,747	SH		SOLE	0	10,747	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,915	35,806	SH		SOLE	0	34,413	0	1,393
VERISK ANALYTICS INCCL A	Stock	92345Y106	25	241	SH		SOLE	0	241	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	7	200	SH		SOLE	0	200	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	500	SH		SOLE	0	500	0	0
COOPER COS INC COM NEW	Stock	216648402	209	912	SH		SOLE	0	912	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	64	2,975	SH		SOLE	0	2,975	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	27	635	SH		SOLE	0	635	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	482	18,814	SH		SOLE	0	18,813	0	0
ISHARES MSCI PERU ETF	ETF	464289842	130	3,054	SH		SOLE	0	3,054	0	0
VECTREN CORP	Stock	92240G101	468	7,317	SH		SOLE	0	7,316	0	0
CHICOS FAS INC COM	Stock	168615102	6	679	SH		SOLE	0	679	0	0
ICICI BK LTD ADR	ADR	45104G104	19	2,198	SH		SOLE	0	2,198	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	44	2,493	SH		SOLE	0	2,493	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	28	1,735	SH		SOLE	0	1,735	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	22	484	SH		SOLE	0	484	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	155	5,900	SH		SOLE	0	5,900	0	0
CATO CORP NEW CL A	Stock	149205106	0	12	SH		SOLE	0	12	0	0
SPDR GOLD ETF	ETF	78463V107	4,308	34,251	SH		SOLE	0	34,251	0	0
SOUTHERN CO COM	Stock	842587107	3,197	71,586	SH		SOLE	0	71,585	0	0
ROKU INC COM CL A	Stock	77543R102	353	11,340	SH		SOLE	0	11,340	0	0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T458	133	5,525	SH		SOLE	0	5,525	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	161	8,275	SH		SOLE	0	8,275	0	0
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF	ETF	739371888	24	450	SH		SOLE	0	450	0	0
ISORAY INC COM	Stock	46489V104	3	6,250	SH		SOLE	0	6,250	0	0
BLACK KNIGHT INC COM	Stock	09215C105	4	78	SH		SOLE	0	78	0	0
ANGI HOMESERVICES INC COM CL A	Stock	00183L102	4	315	SH		SOLE	0	315	0	0
SWITCH INC CL A	Stock	87105L104	6	350	SH		SOLE	0	350	0	0
EATON VANCE MICH MUN BD FD COM	CEF	27828M104	4	272	SH		SOLE	0	272	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	286	3,323	SH		SOLE	0	3,323	0	0
BECTON DICKINSON & CO COM	Stock	075887109	626	2,888	SH		SOLE	0	2,888	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	12	705	SH		SOLE	0	705	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	177	1,609	SH		SOLE	0	1,609	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	37	754	SH		SOLE	0	754	0	0
TECK RESOURCES LTD	Stock	878742204	0	3	SH		SOLE	0	3	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	4,312	62,373	SH		SOLE	0	62,372	0	0
CHILDRENS PL INC COM	Stock	168905107	5	40	SH		SOLE	0	40	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	474	24,242	SH		SOLE	0	24,241	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	26	3,588	SH		SOLE	0	3,587	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	29	6,855	SH		SOLE	0	6,854	0	0
UNIVERSAL CORP VA COM	Stock	913456109	20	422	SH		SOLE	0	422	0	0
AI POWERED EQUITY ETF	ETF	26924G813	34	1,310	SH		SOLE	0	1,310	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	986	53,073	SH		SOLE	0	53,073	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	915	15,868	SH		SOLE	0	15,867	0	0
LOGMEIN INC COM	Stock	54142L109	10	84	SH		SOLE	0	84	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,348	98,084	SH		SOLE	0	98,083	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	125	775	SH		SOLE	0	775	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	15,611	244,722	SH		SOLE	0	244,722	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	61	1,113	SH		SOLE	0	1,113	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,165	271,871	SH		SOLE	0	271,871	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,695	42,720	SH		SOLE	0	42,719	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,136	15,048	SH		SOLE	0	15,047	0	0
WHIRLPOOL CORP COM	Stock	963320106	35	228	SH		SOLE	0	228	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	14	SH		SOLE	0	14	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,121	40,309	SH		SOLE	0	40,308	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	15	4,050	SH		SOLE	0	4,050	0	0
BLOCK H & R INC COM	Stock	093671105	292	11,488	SH		SOLE	0	11,488	0	0
MARATHON PATENT GROUP INC COM PAR	Stock	56585W302	1	505	SH		SOLE	0	505	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	28	414	SH		SOLE	0	414	0	0
EATON VANCE CA MUNI INC TRST	CEF	27826F101	10	888	SH		SOLE	0	888	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	113	SH		SOLE	0	113	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	363	6,546	SH		SOLE	0	6,546	0	0
MAXIMUS INC	Stock	577933104	2	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	857	25,856	SH		SOLE	0	25,855	0	0
OLD NATL BANCORP IND COM	Stock	680033107	13	794	SH		SOLE	0	794	0	0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	7,019	438,947	SH		SOLE	0	438,947	0	0
FORTINET INC COM	Stock	34959E109	1,055	19,682	SH		SOLE	0	19,682	0	0
PIPER JAFFRAY COS	Stock	724078100	4	51	SH		SOLE	0	51	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	1	300	SH		SOLE	0	300	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	159	SH		SOLE	0	159	0	0
TREX CO INC COM	Stock	89531P105	3	30	SH		SOLE	0	30	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	15	177	SH		SOLE	0	177	0	0
COMSTOCK MNG INC COM NEW	Stock	205750201	2	6,722	SH		SOLE	0	6,722	0	0
IQVIA HLDGS INC COM	Stock	46266C105	242	2,471	SH		SOLE	0	2,471	0	0
GRIFFON CORP COM	Stock	398433102	3	140	SH		SOLE	0	140	0	0
SENDGRID INC COM	Stock	816883102	3	100	SH		SOLE	0	100	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	906	25,611	SH		SOLE	0	25,611	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	279	12,000	SH		SOLE	0	12,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	35	701	SH		SOLE	0	701	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	36	SH		SOLE	0	36	0	0
AON CORP	Stock	G0408V102	63	452	SH		SOLE	0	452	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	46	682	SH		SOLE	0	682	0	0
UMB FINL CORP COM	Stock	902788108	12	172	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G84720104	53	568	SH		SOLE	0	568	0	0
BARNES GROUP INC COM	Stock	067806109	559	9,336	SH		SOLE	0	9,336	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	29	989	SH		SOLE	0	989	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	14	290	SH		SOLE	0	290	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	0	10	SH		SOLE	0	10	0	0
SMITH A O COM	Stock	831865209	780	12,267	SH		SOLE	0	12,267	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	234	SH		SOLE	0	234	0	0
SYNTHESIS ENERGY SYS INC COM NEW	Stock	871628202	0	5	SH		SOLE	0	5	0	0
TRANSATLANTIC PETROLEUM LTD SHS NEW	Stock	G89982113	2	1,500	SH		SOLE	0	1,500	0	0
UGI CORP NEW COM	Stock	902681105	252	5,669	SH		SOLE	0	5,669	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	24	1,218	SH		SOLE	0	1,218	0	0
CENTURYLINK INC COM	Stock	156700106	398	24,244	SH		SOLE	0	24,243	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	408	5,939	SH		SOLE	0	5,939	0	0
ATMOS ENERGY CORP	Stock	049560105	477	5,665	SH		SOLE	0	5,664	0	0
CENOVUS ENERGY INC F	Stock	15135U109	17	1,984	SH		SOLE	0	1,984	0	0
BRF SA SPONSORED ADR	ADR	10552T107	8	1,116	SH		SOLE	0	1,116	0	0
PEBBLEBROOK HOTEL TRCOM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	5	401	SH		SOLE	0	401	0	0
HENRY JACK & ASSOC INC	Stock	426281101	129	1,067	SH		SOLE	0	1,067	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	3	160	SH		SOLE	0	160	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	152	1,903	SH		SOLE	0	1,903	0	0
TELEFLEX INC COM	Stock	879369106	24	93	SH		SOLE	0	93	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	116	14,641	SH		SOLE	0	14,640	0	0
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A	Stock	G8250R103	10	1,000	SH		SOLE	0	1,000	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	38	1,897	SH		SOLE	0	1,897	0	0
OPPENHEIMER MID CAP REVENUE ETF	ETF	68386C203	156	2,641	SH		SOLE	0	2,641	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	14	1,076	SH		SOLE	0	1,076	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	18	396	SH		SOLE	0	395	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	607	8,467	SH		SOLE	0	8,466	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	0	6	SH		SOLE	0	5	0	0
CARS COM INC COM	Stock	14575E105	0	16	SH		SOLE	0	16	0	0
COGNEX CORP	Stock	192422103	157	3,016	SH		SOLE	0	3,016	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	259	8,582	SH		SOLE	0	8,582	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	21	SH		SOLE	0	21	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,456	24,189	SH		SOLE	0	24,189	0	0
HAEMONETICS CORP COM	Stock	405024100	26	351	SH		SOLE	0	351	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	27	1,400	SH		SOLE	0	1,400	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	56	628	SH		SOLE	0	628	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2	24	SH		SOLE	0	24	0	0
ENSCO PLC	Stock	G3157S106	7	1,509	SH		SOLE	0	1,509	0	0
NUTRIEN LTD COM	Stock	67077M108	115	2,435	SH		SOLE	0	2,435	0	0
MARINEMAX INC COM	Stock	567908108	1	50	SH		SOLE	0	50	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	2	81	SH		SOLE	0	81	0	0
ENSIGN GROUP INC COM	Stock	29358P101	25	952	SH		SOLE	0	952	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	2	82	SH		SOLE	0	82	0	0
ARROW DOGS OF THE WORLD ETF	ETF	042765693	222	4,500	SH		SOLE	0	4,500	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	2	75	SH		SOLE	0	75	0	0
SKYWEST INC COM	Stock	830879102	62	1,145	SH		SOLE	0	1,145	0	0
FS INVESTMENT CORPORATION	CEF	302635107	3,896	537,388	SH		SOLE	0	537,388	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	9	3,043	SH		SOLE	0	3,043	0	0
XPRESSPA GROUP INC COM	Stock	98420U109	0	35	SH		SOLE	0	35	0	0
KT CORP SPONSORED ADR	ADR	48268K101	3	210	SH		SOLE	0	210	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	8	500	SH		SOLE	0	500	0	0
CENTENE CORP DEL	Stock	15135B101	317	2,967	SH		SOLE	0	2,967	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	339	22,035	SH		SOLE	0	22,034	0	0
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	867	13,252	SH		SOLE	0	13,252	0	0
MICROSEMI CORP COM	Stock	595137100	136	2,095	SH		SOLE	0	2,095	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	391	7,846	SH		SOLE	0	7,846	0	0
PATTERSON ENERGY INC	Stock	703481101	10	578	SH		SOLE	0	578	0	0
CORECIVIC INC COM	REIT	21871N101	22	1,150	SH		SOLE	0	1,150	0	0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283	46	938	SH		SOLE	0	938	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	27	295	SH		SOLE	0	295	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	27	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	23,093	299,865	SH		SOLE	0	299,864	0	0
SEMTECH CORP COM	Stock	816850101	17	448	SH		SOLE	0	448	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	28	251	SH		SOLE	0	251	0	0
WABASH NATL CORP COM	Stock	929566107	9	443	SH		SOLE	0	443	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	8	113	SH		SOLE	0	113	0	0
WORLDPAY INC CL A	Stock	981558109	208	2,531	SH		SOLE	0	2,531	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	41	1,700	SH		SOLE	0	1,700	0	0
MEDICINES CO COM	Stock	584688105	3	102	SH		SOLE	0	102	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	4	98	SH		SOLE	0	98	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,766	53,970	SH		SOLE	0	53,970	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	3,492	121,665	SH		SOLE	0	117,736	0	3,929
CARTER INC COM	Stock	146229109	71	680	SH		SOLE	0	680	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	60	3,112	SH		SOLE	0	3,112	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	40	1,770	SH		SOLE	0	1,770	0	0
MAGNEGAS CORP COM PAR	Stock	55939L400	0	69	SH		SOLE	0	69	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	5	500	SH		SOLE	0	500	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	6	SH		SOLE	0	6	0	0
ORAGENICS INC COM PAR	Stock	684023302	5	3,096	SH		SOLE	0	3,096	0	0
COCRYSTAL PHARMA INC COM PAR	Stock	19188J300	1	143	SH		SOLE	0	143	0	0
ADVISORSHARES VICE ETF	ETF	00768Y545	10	400	SH		SOLE	0	400	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	63	2,154	SH		SOLE	0	2,154	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	1	44	SH		SOLE	0	44	0	0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A586	7	280	SH		SOLE	0	280	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYS INC	Stock	00724F101	1,167	5,400	SH		SOLE	0	5,400	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	1	SH		SOLE	0	1	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	266	SH		SOLE	0	265	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	6	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO	REIT	962166104	1,363	38,932	SH		SOLE	0	38,932	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,301	80,340	SH		SOLE	0	80,339	0	0
COLONY NORTHSTAR CR REAL ESTAT COM CL A	REIT	19626A101	1,626	85,807	SH		SOLE	0	85,806	0	0
INNOVATE BIOPHARMACEUTICLS INC COM PAR	Stock	45782F105	14	520	SH		SOLE	0	520	0	0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	1,346	25,512	SH		SOLE	0	25,512	0	0
INPIXON COM NEW	Stock	45790J305	0	1	SH		SOLE	0	1	0	0
EXELON CORP COM	Stock	30161N101	1,159	29,698	SH		SOLE	0	29,698	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189F361	771	24,893	SH		SOLE	0	24,893	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	13	526	SH		SOLE	0	526	0	0
AVANGRID INC COM	Stock	05351W103	411	8,038	SH		SOLE	0	8,037	0	0
OPPENHEIMER RUSSELL 1000 MOMENTUM FACTOR ETF	ETF	68386C682	0	5	SH		SOLE	0	5	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,697	78,941	SH		SOLE	0	78,941	0	0
GOOGLE INC	Stock	02079K305	8,464	8,161	SH		SOLE	0	8,161	0	0
VAXART INC COM NEW	Stock	92243A200	0	2	SH		SOLE	0	2	0	0
REVENUESHARES SMALL CAP ETF	ETF	68386C302	1,032	15,223	SH		SOLE	0	15,222	0	0
SOLAR CAP LTD COM	CEF	83413U100	23	1,154	SH		SOLE	0	1,154	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	15	858	SH		SOLE	0	858	0	0
MSG NETWORK INC CL A	Stock	553573106	65	2,886	SH		SOLE	0	2,886	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	247	4,049	SH		SOLE	0	4,048	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	34	723	SH		SOLE	0	723	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	56	1,895	SH		SOLE	0	1,895	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	11	150	SH		SOLE	0	150	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	8	100	SH		SOLE	0	100	0	0
MBIA INC COM	Stock	55262C100	34	3,678	SH		SOLE	0	3,678	0	0
CONVERGEONE HLDGS INC COM CL A	Stock	212481105	2	245	SH		SOLE	0	245	0	0
GGP INC COM	REIT	36174X101	538	26,289	SH		SOLE	0	26,289	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	69	1,488	SH		SOLE	0	1,488	0	0
STEEL CONNECT INC COM	Stock	858098106	1	500	SH		SOLE	0	500	0	0
VIRTRA INC COM PAR	Stock	92827K301	3	500	SH		SOLE	0	500	0	0
PG&E CORP COM	Stock	69331C108	132	3,001	SH		SOLE	0	3,001	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	11	199	SH		SOLE	0	199	0	0
FISERV INC	Stock	337738108	62	875	SH		SOLE	0	875	0	0
LINK MOTION INC SPONSRD ADS CL A	ADR	53577L105	59	35,500	SH		SOLE	0	35,500	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	996	4,027	SH		SOLE	0	4,027	0	0
EASTMAN CHEMICAL CO	Stock	277432100	654	6,192	SH		SOLE	0	6,192	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	49	2,215	SH		SOLE	0	2,215	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1,011	16,598	SH		SOLE	0	16,597	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	36	5,973	SH		SOLE	0	5,972	0	0
INTUIT INC	Stock	461202103	326	1,879	SH		SOLE	0	1,879	0	0
HALLIBURTON CO COM	Stock	406216101	749	15,946	SH		SOLE	0	15,946	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,109	4,865	SH		SOLE	0	4,864	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	517	9,314	SH		SOLE	0	9,314	0	0
NEWMONT MINING CORP COM	Stock	651639106	70	1,795	SH		SOLE	0	1,795	0	0
TOP SHIPS INC COM	Stock	Y8897Y800	0	250	SH		SOLE	0	250	0	0
RED VIOLET INC COM	Stock	75704L104	2	266	SH		SOLE	0	266	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	59	8,722	SH		SOLE	0	8,722	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	669	18,325	SH		SOLE	0	18,324	0	0
CSX CORP	Stock	126408103	3,266	58,625	SH		SOLE	0	58,625	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	17	1,138	SH		SOLE	0	1,138	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	25	492	SH		SOLE	0	492	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	39	756	SH		SOLE	0	756	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	15	1,000	SH		SOLE	0	1,000	0	0
INDIA FUND INC	CEF	454089103	28	1,138	SH		SOLE	0	1,137	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,674	48,981	SH		SOLE	0	48,980	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	9	325	SH		SOLE	0	325	0	0
GENERAC HLDGS INC COM	Stock	368736104	115	2,513	SH		SOLE	0	2,513	0	0
LRAD CORP COM	Stock	50213V109	3	1,380	SH		SOLE	0	1,380	0	0
MICROSOFT	Stock	594918104	15,353	168,211	SH		SOLE	0	168,211	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	18	931	SH		SOLE	0	931	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	72	1,343	SH		SOLE	0	1,343	0	0
FTE NETWORKS INC COM PAR	Stock	30283R402	0	2	SH		SOLE	0	2	0	0
LENNAR CORP CL A	Stock	526057104	277	4,704	SH		SOLE	0	4,703	0	0
PRIMERICA INC COM	Stock	74164M108	29	298	SH		SOLE	0	298	0	0
VALERO ENERGY CORP	Stock	91913Y100	1,639	17,665	SH		SOLE	0	17,664	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	351	16,631	SH		SOLE	0	16,631	0	0
DISCOVERY HLDG CO	Stock	25470F104	85	3,957	SH		SOLE	0	3,957	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	8	19	SH		SOLE	0	19	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	205	6,668	SH		SOLE	0	6,668	0	0
GAMESTOP CORP	Stock	36467W109	18	1,454	SH		SOLE	0	1,454	0	0
WISDOMTREE ASIA BOND FUND	ETF	97717X842	9	200	SH		SOLE	0	200	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	607	26,120	SH		SOLE	0	26,119	0	0
BIOSTAR PHARMACEUTICALS INC COM PAR	Stock	090678301	11	3,250	SH		SOLE	0	3,250	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	401	17,481	SH		SOLE	0	17,480	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	25	795	SH		SOLE	0	795	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	153	SH		SOLE	0	153	0	0
SCHLUMBERGER LTD COM	Stock	806857108	973	15,027	SH		SOLE	0	15,026	0	0
CVS HEALTH CORP COM	Stock	126650100	967	15,547	SH		SOLE	0	15,547	0	0
ISHARES EUROPE ETF	ETF	464287861	1,550	33,250	SH		SOLE	0	33,250	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	87	6,542	SH		SOLE	0	6,542	0	0
ACCO BRANDS CORP COM	Stock	00081T108	32	2,565	SH		SOLE	0	2,565	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,994	72,369	SH		SOLE	0	72,369	0	0
DTE ENERGY CO COM	Stock	233331107	967	9,258	SH		SOLE	0	9,258	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	8	544	SH		SOLE	0	544	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	183	17,050	SH		SOLE	0	17,050	0	0
THE CUSHING MLP INFASTCR TOTAL COM NEW	CEF	231631201	0	1	SH		SOLE	0	1	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	10	251	SH		SOLE	0	251	0	0
TEXTRON INC COM	Stock	883203101	94	1,601	SH		SOLE	0	1,601	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	10	130	SH		SOLE	0	130	0	0
MASCO CORP COM	Stock	574599106	607	15,003	SH		SOLE	0	15,002	0	0
NISOURCE INC COM	Stock	65473P105	519	21,713	SH		SOLE	0	21,713	0	0
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	19	634	SH		SOLE	0	634	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	349	2,262	SH		SOLE	0	2,262	0	0
RPM INTL INC COM	Stock	749685103	260	5,460	SH		SOLE	0	5,460	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	329	7,329	SH		SOLE	0	7,329	0	0
V F CORP COM	Stock	918204108	273	3,677	SH		SOLE	0	3,676	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	275	1,861	SH		SOLE	0	1,861	0	0
ISHARES MSCI ETF IRELAND CAPPD INVESTABLE	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
BROWN & BROWN INC COM	Stock	115236101	34	1,319	SH		SOLE	0	1,318	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	152	1,239	SH		SOLE	0	1,239	0	0
GARMIN LTD SHS	Stock	H2906T109	1,836	31,148	SH		SOLE	0	31,148	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	150	2,377	SH		SOLE	0	2,376	0	0
AVERY DENNISON CORP COM	Stock	053611109	137	1,288	SH		SOLE	0	1,287	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U106	338	64,674	SH		SOLE	0	64,673	0	0
AUTOLIV INC COM	Stock	052800109	73	498	SH		SOLE	0	498	0	0
ARES CAP CORP COM	CEF	04010L103	394	24,850	SH		SOLE	0	24,849	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	4	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	3	33	SH		SOLE	0	33	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	45	1,350	SH		SOLE	0	1,350	0	0
AZZ INC COM	Stock	002474104	3	78	SH		SOLE	0	78	0	0
ST JOE CO COM	Stock	790148100	13	710	SH		SOLE	0	710	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	2	100	SH		SOLE	0	100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	4	135	SH		SOLE	0	135	0	0
EXPONENT INC COM	Stock	30214U102	10	121	SH		SOLE	0	121	0	0
LAKELAND INDS INC COM	Stock	511795106	4	300	SH		SOLE	0	300	0	0
MFA MTG INVTS INC	REIT	55272X102	1	189	SH		SOLE	0	189	0	0
LYDALL INC DEL COM	Stock	550819106	2	38	SH		SOLE	0	38	0	0
MERIT MED SYS INC COM	Stock	589889104	6	131	SH		SOLE	0	131	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	141	3,809	SH		SOLE	0	3,808	0	0
TENNANT CO COM	Stock	880345103	3	50	SH		SOLE	0	50	0	0
MURPHY OIL CORP COM	Stock	626717102	53	2,035	SH		SOLE	0	2,035	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	3	99	SH		SOLE	0	99	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	34	272	SH		SOLE	0	272	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	21	1,948	SH		SOLE	0	1,948	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	2	26	SH		SOLE	0	26	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	62	5,319	SH		SOLE	0	5,319	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	147	10,117	SH		SOLE	0	10,117	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	5	322	SH		SOLE	0	322	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	2	386	SH		SOLE	0	386	0	0
PATRICK INDS INC COM	Stock	703343103	51	825	SH		SOLE	0	825	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	207	1,964	SH		SOLE	0	1,963	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,496	5	SH		SOLE	0	5	0	0
ROYCE MICRO-CAP TRUST INC	CEF	780915104	378	40,361	SH		SOLE	0	40,360	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	11	2,694	SH		SOLE	0	2,694	0	0
GEO GROUP INC	REIT	36162J106	38	1,842	SH		SOLE	0	1,842	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	52	459	SH		SOLE	0	459	0	0
HEARTLAND EXPRESS INC	Stock	422347104	4	225	SH		SOLE	0	225	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	25	1,318	SH		SOLE	0	1,318	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	217	12,278	SH		SOLE	0	12,278	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	7	41	SH		SOLE	0	41	0	0
BOEING CO COM	Stock	097023105	9,125	27,829	SH		SOLE	0	27,829	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	3,004	44,225	SH		SOLE	0	44,224	0	0
COPART INC	Stock	217204106	222	4,368	SH		SOLE	0	4,368	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	5,548	37,760	SH		SOLE	0	37,760	0	0
VANGUARD MID CAP	ETF	922908629	4,829	31,313	SH		SOLE	0	31,312	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	442	3,646	SH		SOLE	0	3,646	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,057	18,714	SH		SOLE	0	18,714	0	0
ENCANA CORPORATION	Stock	292505104	536	48,765	SH		SOLE	0	48,765	0	0
OASIS PETE INC NEW COM	Stock	674215108	4	500	SH		SOLE	0	500	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	21	2,933	SH		SOLE	0	2,933	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	4	SH		SOLE	0	4	0	0
NIKE INC CLASS B	Stock	654106103	2,606	39,221	SH		SOLE	0	39,221	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	7	726	SH		SOLE	0	725	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	178	707	SH		SOLE	0	707	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	9	122	SH		SOLE	0	122	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	296	2,583	SH		SOLE	0	2,583	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	242	SH		SOLE	0	242	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	13	400	SH		SOLE	0	400	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1,585	SH		SOLE	0	1,585	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	20	536	SH		SOLE	0	536	0	0
FINISAR CORP	Stock	31787A507	79	5,020	SH		SOLE	0	5,020	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	95	7,511	SH		SOLE	0	7,511	0	0
TESLA MOTORS INC	Stock	88160R101	873	3,281	SH		SOLE	0	3,281	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	15	500	SH		SOLE	0	500	0	0
MSCI INC COM	Stock	55354G100	68	454	SH		SOLE	0	454	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	5	300	SH		SOLE	0	300	0	0
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO	ETF	739371607	30	461	SH		SOLE	0	460	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	37	409	SH		SOLE	0	409	0	0
FIRSTCASH INC COM	Stock	33767D105	6	74	SH		SOLE	0	74	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	1	100	SH		SOLE	0	100	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	227	3,030	SH		SOLE	0	3,030	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	248	9,898	SH		SOLE	0	9,898	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	113	860	SH		SOLE	0	860	0	0
ITRON INC COM	Stock	465741106	8	110	SH		SOLE	0	110	0	0
SILGAN HLDGS INC	Stock	827048109	2	67	SH		SOLE	0	67	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	46	2,486	SH		SOLE	0	2,486	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	20	850	SH		SOLE	0	850	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	136	1,361	SH		SOLE	0	1,360	0	0
CMS ENERGY CORP COM	Stock	125896100	191	4,217	SH		SOLE	0	4,217	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	10	515	SH		SOLE	0	514	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	7	189	SH		SOLE	0	188	0	0
ROCKWELL COLLINS INC	Stock	774341101	133	990	SH		SOLE	0	989	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	649	8,240	SH		SOLE	0	8,240	0	0
NCR CORP NEW COM	Stock	62886E108	27	843	SH		SOLE	0	843	0	0
EASTGROUP PPTY INC COM	REIT	277276101	39	473	SH		SOLE	0	473	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189F494	6,731	343,444	SH		SOLE	0	343,443	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	37	2,400	SH		SOLE	0	2,400	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	17	3,614	SH		SOLE	0	3,614	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	ADR	38045R206	549	42,287	SH		SOLE	0	42,287	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	5	620	SH		SOLE	0	620	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	6	108	SH		SOLE	0	108	0	0
COEUR MNG INC COM NEW	Stock	192108504	50	6,276	SH		SOLE	0	6,276	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,417	28,772	SH		SOLE	0	28,772	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	11,018	399,651	SH		SOLE	0	399,651	0	0
GOLDCORP INC	Stock	380956409	20	1,430	SH		SOLE	0	1,429	0	0
ENVESTNET INC COM	Stock	29404K106	59	1,034	SH		SOLE	0	1,034	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	5	8,700	SH		SOLE	0	8,700	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	4	129	SH		SOLE	0	129	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	384	3,278	SH		SOLE	0	3,278	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	284	7,216	SH		SOLE	0	7,216	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	31	3,345	SH		SOLE	0	3,345	0	0
AIRCASTLE LTD COM	Stock	G0129K104	1	38	SH		SOLE	0	38	0	0
REALPAGE INC COM	Stock	75606N109	6	121	SH		SOLE	0	121	0	0
NATURAL RESOURCE PARTNERS LP	Stock	63900P608	5	160	SH		SOLE	0	160	0	0
DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459W557	7	500	SH		SOLE	0	500	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	879	6,475	SH		SOLE	0	6,474	0	0
OGE ENERGY CORP COM	Stock	670837103	130	3,974	SH		SOLE	0	3,974	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	4	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	138	6,650	SH		SOLE	0	6,650	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	85	1,562	SH		SOLE	0	1,562	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	29	239	SH		SOLE	0	239	0	0
DDR CORP COM	REIT	23317H102	17	2,303	SH		SOLE	0	2,302	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	26	600	SH		SOLE	0	600	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	34	296	SH		SOLE	0	296	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	39	SH		SOLE	0	39	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	4	200	SH		SOLE	0	200	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	298	15,971	SH		SOLE	0	15,971	0	0
KIMCO RLTY CORP COM	REIT	49446R109	36	2,504	SH		SOLE	0	2,504	0	0
KILROY REALTY CORP	REIT	49427F108	9	128	SH		SOLE	0	128	0	0
LIBERTY PPTY TR SHS BEN INT	REIT	531172104	237	5,957	SH		SOLE	0	5,957	0	0
MACERICH CO COM	REIT	554382101	7	130	SH		SOLE	0	130	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	3	131	SH		SOLE	0	131	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,065	10,305	SH		SOLE	0	10,304	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	5	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	17	293	SH		SOLE	0	293	0	0
ISTAR INC COM	REIT	45031U101	31	3,000	SH		SOLE	0	3,000	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	51	2,484	SH		SOLE	0	2,484	0	0
TAUBMAN CTRS INC COM	REIT	876664103	7	119	SH		SOLE	0	119	0	0
GLOBAL X FDS GLOBAL X FTES NORDIC 30 ETF	ETF	37950E101	34	1,520	SH		SOLE	0	1,520	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	7	223	SH		SOLE	0	222	0	0
UDR INC COM	REIT	902653104	74	2,065	SH		SOLE	0	2,064	0	0
NUVEEN MTG OPPTY TERM FD 2 COM	CEF	67074R100	20	890	SH		SOLE	0	890	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	55	SH		SOLE	0	55	0	0
HIBBETT SPORTING GOODS	Stock	428567101	4	187	SH		SOLE	0	187	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	7,320	781,217	SH		SOLE	0	781,216	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	116	5,169	SH		SOLE	0	5,169	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	298	5,977	SH		SOLE	0	5,976	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	243	38,068	SH		SOLE	0	38,068	0	0
NEWMARKET CORP COM	Stock	651587107	183	455	SH		SOLE	0	455	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	18	291	SH		SOLE	0	291	0	0
TEJON RANCH CO COM	Stock	879080109	20	872	SH		SOLE	0	872	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	2	233	SH		SOLE	0	233	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	66	1,347	SH		SOLE	0	1,347	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	31	1,411	SH		SOLE	0	1,411	0	0
BIG LOTS INC COM	Stock	089302103	486	11,175	SH		SOLE	0	11,175	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	720	5,287	SH		SOLE	0	5,287	0	0
VANGUARD EUROPEAN	ETF	922042874	761	13,082	SH		SOLE	0	13,082	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	1,397	10,046	SH		SOLE	0	10,045	0	0
HARLEY DAVIDSON INC	Stock	412822108	65	1,517	SH		SOLE	0	1,517	0	0
POOL CORPORATION COM	Stock	73278L105	11	78	SH		SOLE	0	78	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,715	15,876	SH		SOLE	0	15,875	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	126	2,566	SH		SOLE	0	2,566	0	0
PIMCO HIGH INCOME FD	CEF	722014107	27	3,616	SH		SOLE	0	3,615	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	449	8,500	SH		SOLE	0	8,500	0	0
GREEN DOT CORP CL A	Stock	39304D102	148	2,306	SH		SOLE	0	2,306	0	0
SCHWAB US TIPS ETF	ETF	808524870	906	16,515	SH		SOLE	0	16,514	0	0
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	808524854	442	8,404	SH		SOLE	0	8,404	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	25	1,250	SH		SOLE	0	1,250	0	0
MANAGED DURATION INVT GRD FUND COM	CEF	56165R103	6	434	SH		SOLE	0	434	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,734	41,753	SH		SOLE	0	41,753	0	0
THOR INDS INC	Stock	885160101	1,416	12,292	SH		SOLE	0	12,292	0	0
ASSURANT INC COM	Stock	04621X108	12	130	SH		SOLE	0	130	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	136	1,580	SH		SOLE	0	1,580	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	124	11,135	SH		SOLE	0	11,135	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	9	700	SH		SOLE	0	700	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	29	1,902	SH		SOLE	0	1,902	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	67	5,720	SH		SOLE	0	5,720	0	0
ACUITY BRANDS INC	Stock	00508Y102	14	100	SH		SOLE	0	100	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	297	7,608	SH		SOLE	0	7,608	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	12	568	SH		SOLE	0	568	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	188	12,909	SH		SOLE	0	12,909	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	20	1,050	SH		SOLE	0	1,050	0	0
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	147	12,982	SH		SOLE	0	12,981	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	166	6,044	SH		SOLE	0	6,044	0	0
CARLISLE COS INC COM	Stock	142339100	87	834	SH		SOLE	0	834	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3	69	SH		SOLE	0	69	0	0
DOLLAR TREE INC COM	Stock	256746108	357	3,765	SH		SOLE	0	3,765	0	0
AMDOCS LTD SHS	Stock	G02602103	34	515	SH		SOLE	0	514	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	1	12	SH		SOLE	0	12	0	0
HUNTSMAN CORP	Stock	447011107	53	1,823	SH		SOLE	0	1,823	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5	81	SH		SOLE	0	81	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	139	1,012	SH		SOLE	0	1,012	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	112	5,748	SH		SOLE	0	5,748	0	0
LEUCADIA NATL CORP COM	Stock	527288104	146	6,434	SH		SOLE	0	6,434	0	0
MANPOWERGROUP INC COM	Stock	56418H100	109	951	SH		SOLE	0	951	0	0
METHANEX CORP COM	Stock	59151K108	16	263	SH		SOLE	0	263	0	0
SIERRA BANCORP COM	Stock	82620P102	70	2,619	SH		SOLE	0	2,619	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	245	2,085	SH		SOLE	0	2,085	0	0
PARETEUM CORP COM NEW	Stock	69946T207	2	971	SH		SOLE	0	971	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	116	450	SH		SOLE	0	449	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	215	1,397	SH		SOLE	0	1,396	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	109	714	SH		SOLE	0	714	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	14	5,996	SH		SOLE	0	5,996	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	81	2,774	SH		SOLE	0	2,774	0	0
HAWKINS INC COM	Stock	420261109	3	83	SH		SOLE	0	83	0	0
STEPAN CO COM	Stock	858586100	3	34	SH		SOLE	0	34	0	0
HEALTH CARE REIT INC	REIT	95040Q104	1,518	27,886	SH		SOLE	0	27,885	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
BALDWIN & LYONS INC CL B	Stock	057755209	29	1,300	SH		SOLE	0	1,300	0	0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES	Stock	677864100	35	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	12	146	SH		SOLE	0	146	0	0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	72	1,482	SH		SOLE	0	1,482	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	32	273	SH		SOLE	0	272	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	47	1,400	SH		SOLE	0	1,400	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	154	15,775	SH		SOLE	0	15,775	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	12	1,200	SH	Call	SOLE	0	1,200	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	50	3,804	SH		SOLE	0	3,804	0	0
FIRST TRUST BICK INDEX FUND	ETF	33733H107	41	1,325	SH		SOLE	0	1,325	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	336	8,475	SH		SOLE	0	8,475	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	1	174	SH		SOLE	0	174	0	0
HANESBRANDS INC	Stock	410345102	52	2,846	SH		SOLE	0	2,846	0	0
WINTRUST FINL CORP COM	Stock	97650W108	18	211	SH		SOLE	0	211	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	698	SH		SOLE	0	698	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	1,038	39,197	SH		SOLE	0	39,197	0	0
KKR & CO LP	Stock	48248M102	1,736	85,541	SH		SOLE	0	85,540	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	96	759	SH		SOLE	0	759	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	72	3,098	SH		SOLE	0	3,097	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	154	2,215	SH		SOLE	0	2,215	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4,198	36,521	SH		SOLE	0	36,521	0	0
KEYW HOLDING CORP	Stock	493723100	16	2,000	SH		SOLE	0	2,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	384	10,405	SH		SOLE	0	10,405	0	0
ISHARES MSCI INDONESIA INDEX	ETF	46429B309	223	8,288	SH		SOLE	0	8,288	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	323	9,806	SH		SOLE	0	9,805	0	0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	175	5,820	SH		SOLE	0	5,820	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	43	SH		SOLE	0	43	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	12	1,482	SH		SOLE	0	1,482	0	0
LYONDELLBASELL	Stock	N53745100	877	8,302	SH		SOLE	0	8,301	0	0
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	11	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,194	33,848	SH		SOLE	0	33,848	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	99	630	SH		SOLE	0	630	0	0
HUDBAY MINERALS INC COM	Stock	443628102	54	7,661	SH		SOLE	0	7,661	0	0
IROBOT CORP COM	Stock	462726100	57	889	SH		SOLE	0	889	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	79	38,339	SH		SOLE	0	38,339	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	339	9,708	SH		SOLE	0	9,707	0	0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	ETF	73935X591	13	506	SH		SOLE	0	506	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	115	1,373	SH		SOLE	0	1,373	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	4	63	SH		SOLE	0	63	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	69	2,456	SH		SOLE	0	2,456	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3	198	SH		SOLE	0	198	0	0
MORNINGSTAR INC	Stock	617700109	10	108	SH		SOLE	0	108	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	32	3,737	SH		SOLE	0	3,737	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	28	4,603	SH		SOLE	0	4,603	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	44	2,640	SH		SOLE	0	2,639	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	4	90	SH		SOLE	0	90	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	0	9	SH		SOLE	0	9	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	502	8,233	SH		SOLE	0	8,233	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	60	657	SH		SOLE	0	657	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	20	4,957	SH		SOLE	0	4,957	0	0
FIRST FINL CORP IND COM	Stock	320218100	75	1,801	SH		SOLE	0	1,801	0	0
MERITOR INC COM	Stock	59001K100	21	1,000	SH		SOLE	0	1,000	0	0
ARROW ELECTRS INC COM	Stock	042735100	90	1,172	SH		SOLE	0	1,172	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	3	1,663	SH		SOLE	0	1,662	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	6	128	SH		SOLE	0	128	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	295	6,283	SH		SOLE	0	6,283	0	0
GTX INC DEL COM NEW	Stock	40052B207	2	130	SH		SOLE	0	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	11	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	557	17,528	SH		SOLE	0	17,528	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	138	SH		SOLE	0	138	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	77	1,201	SH		SOLE	0	1,201	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	188	5,220	SH		SOLE	0	5,220	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	505	8,054	SH		SOLE	0	8,053	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	4,173	12,210	SH		SOLE	0	12,209	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	285	2,050	SH		SOLE	0	2,050	0	0
ILLUMINA INC	Stock	452327109	598	2,530	SH		SOLE	0	2,530	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	17	584	SH		SOLE	0	584	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	73937B860	126	1,626	SH		SOLE	0	1,626	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	222	15,989	SH		SOLE	0	15,989	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	22	1,203	SH		SOLE	0	1,203	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	9	500	SH		SOLE	0	500	0	0
INFINITY PROPERTY & CASUALTY CORP	Stock	45665Q103	5	44	SH		SOLE	0	44	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	19	1,104	SH		SOLE	0	1,104	0	0
WESTERN UN CO COM	Stock	959802109	112	5,850	SH		SOLE	0	5,850	0	0
AGREE REALTY CORP COM	REIT	008492100	24	500	SH		SOLE	0	500	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	940	12,054	SH		SOLE	0	12,054	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	35	902	SH		SOLE	0	902	0	0
GENERAL MOTORS CORP	Stock	37045V100	1,284	35,332	SH		SOLE	0	35,331	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	389	7,713	SH		SOLE	0	7,713	0	0
ITT INC COM	Stock	45073V108	29	582	SH		SOLE	0	582	0	0
TAL ED GROUP SPONSORED ADS	ADR	874080104	9	242	SH		SOLE	0	242	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	2	33	SH		SOLE	0	33	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25459W417	8	240	SH		SOLE	0	240	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	6	SH		SOLE	0	6	0	0
ENBRIDGE ENERGY PARTNERS LP	Stock	29250R106	127	13,220	SH		SOLE	0	13,220	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	962	63,718	SH		SOLE	0	63,718	0	0
OPPENHEIMER FINANCIALS SECTOR REVENUE ETF	ETF	68386C807	2	24	SH		SOLE	0	24	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	1,079	14,631	SH		SOLE	0	14,630	0	0
TOWER SEMICONDUCTOR LTD.	Stock	M87915274	21	788	SH		SOLE	0	788	0	0
TARGA RES CORP COM	Stock	87612G101	810	18,409	SH		SOLE	0	18,408	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	0	3	SH		SOLE	0	3	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	739371813	8,565	86,095	SH		SOLE	0	86,095	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	651	4,645	SH		SOLE	0	4,645	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	349	3,483	SH		SOLE	0	3,483	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	3	554	SH		SOLE	0	554	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	62	525	SH		SOLE	0	150	0	375
ISHARES MSCI ETF PHILIPPINES INVESTABLE	ETF	46429B408	102	2,907	SH		SOLE	0	2,907	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	14	1,004	SH		SOLE	0	1,004	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1,097	49,894	SH		SOLE	0	49,893	0	0
RITE AID CORP COM	Stock	767754104	24	14,426	SH		SOLE	0	14,426	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	48	1,932	SH		SOLE	0	1,932	0	0
POWERSHARES ULTRA SHORT DURATION PORTFOLIO	ETF	73935B797	683	13,603	SH		SOLE	0	13,602	0	0
TERADYNE INC COM	Stock	880770102	145	3,164	SH		SOLE	0	3,164	0	0
BARCLAYS BANK IPATH ETN US TREASURY LONG BOND	ETF	06740L444	2	100	SH		SOLE	0	100	0	0
ZOGENIX INC COM NEW	Stock	98978L204	9	232	SH		SOLE	0	232	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	134	1,004	SH		SOLE	0	1,004	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	180	1,456	SH		SOLE	0	1,456	0	0
KEMET CORP COM NEW	Stock	488360207	416	22,963	SH		SOLE	0	22,963	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	184	1,169	SH		SOLE	0	1,169	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	922	3,962	SH		SOLE	0	3,962	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	118	1,191	SH		SOLE	0	1,191	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	64	2,924	SH		SOLE	0	2,924	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	32	928	SH		SOLE	0	928	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	40	6,970	SH		SOLE	0	6,970	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	319	3,967	SH		SOLE	0	3,966	0	0
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	245	12,735	SH		SOLE	0	12,735	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	37	9,327	SH		SOLE	0	9,327	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	145	1,185	SH		SOLE	0	1,185	0	0
ISHARES INC MSCI MALAYSIA FREE INDEX FD	ETF	46434G814	1	14	SH		SOLE	0	14	0	0
PRICELINE.COM INC	Stock	09857L108	795	382	SH		SOLE	0	382	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	0	85	SH		SOLE	0	85	0	0
WABTEC	Stock	929740108	88	1,085	SH		SOLE	0	1,085	0	0
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	739371839	797	6,294	SH		SOLE	0	6,294	0	0
LILLY ELI & CO COM	Stock	532457108	1,847	23,875	SH		SOLE	0	23,875	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	9	200	SH		SOLE	0	200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,374	23,211	SH		SOLE	0	23,211	0	0
HASBRO INC COM	Stock	418056107	492	5,841	SH		SOLE	0	5,841	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	1,432	58,174	SH		SOLE	0	58,174	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	424	17,315	SH		SOLE	0	17,314	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	4	245	SH		SOLE	0	245	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	738	4,639	SH		SOLE	0	4,638	0	0
STEELCASE INC CL A	Stock	858155203	1	42	SH		SOLE	0	42	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	3	104	SH		SOLE	0	104	0	0
SCH US REIT ETF	ETF	808524847	1,525	39,860	SH		SOLE	0	39,859	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	163	12,270	SH		SOLE	0	12,270	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	12	383	SH		SOLE	0	383	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	31	5,027	SH		SOLE	0	5,026	0	0
KB HOME COM	Stock	48666K109	40	1,419	SH		SOLE	0	1,419	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	3,840	72,610	SH		SOLE	0	72,609	0	0
MEDLEY CAP CORP COM	CEF	58503F106	10	2,500	SH		SOLE	0	2,500	0	0
THESTREET.COM INC	Stock	88368Q103	0	115	SH		SOLE	0	115	0	0
LEIDOS HLDGS INC COM	Stock	525327102	717	10,962	SH		SOLE	0	10,962	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	144	3,900	SH		SOLE	0	3,900	0	0
BANKUNITED INC COM	Stock	06652K103	8	197	SH		SOLE	0	197	0	0
ADECOAGRO S A COM	Stock	L00849106	6	802	SH		SOLE	0	802	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	8	1,310	SH		SOLE	0	1,310	0	0
CHATHAM LODGING REIT	REIT	16208T102	0	11	SH		SOLE	0	11	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	297	2,125	SH		SOLE	0	2,125	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,925	18,329	SH		SOLE	0	18,328	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,783	31,524	SH		SOLE	0	31,523	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	58	7,000	SH		SOLE	0	7,000	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	19	178	SH		SOLE	0	178	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5	130	SH		SOLE	0	130	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	150	SH		SOLE	0	150	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4	328	SH		SOLE	0	328	0	0
POINTS INTL LTD COM NEW	Stock	730843208	10	1,050	SH		SOLE	0	1,050	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	102	4,008	SH		SOLE	0	4,008	0	0
SUN CMNTYS INC COM	REIT	866674104	180	1,970	SH		SOLE	0	1,969	0	0
VANGRD RUSSELL 2000 ETF GROWTH ETF	ETF	92206C623	13	96	SH		SOLE	0	96	0	0
PPL CORP COM	Stock	69351T106	669	23,639	SH		SOLE	0	23,639	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,279	26,364	SH		SOLE	0	26,363	0	0
NUVEEN ENERGY MLP TOTAL RETURN FD	CEF	67074U103	20	2,045	SH		SOLE	0	2,045	0	0
TOWER INTL INC COM	Stock	891826109	20	712	SH		SOLE	0	712	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	132	11,701	SH		SOLE	0	11,701	0	0
HOLOGIC INC COM	Stock	436440101	27	714	SH		SOLE	0	714	0	0
FABRINET SHS	Stock	G3323L100	5	158	SH		SOLE	0	158	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	163	5,358	SH		SOLE	0	5,358	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	204	5,741	SH		SOLE	0	5,741	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	9	222	SH		SOLE	0	222	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	362	14,880	SH		SOLE	0	14,880	0	0
ANADARKO PETE CORP	Stock	032511107	323	5,345	SH		SOLE	0	5,345	0	0
HELEN OF TROY LTD	Stock	G4388N106	22	258	SH		SOLE	0	258	0	0
SUNPOWER CORP	Stock	867652406	3	394	SH		SOLE	0	394	0	0
LIFE STORAGE INC COM	REIT	53223X107	33	398	SH		SOLE	0	398	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	15	536	SH		SOLE	0	536	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	19	2,839	SH		SOLE	0	2,839	0	0
MATERION CORP COM	Stock	576690101	4	77	SH		SOLE	0	77	0	0
RTI SURGICAL INC COM	Stock	74975N105	902	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	237	12,075	SH		SOLE	0	12,075	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	39	2,000	SH	Call	SOLE	0	2,000	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	58	3,850	SH		SOLE	0	3,850	0	0
AT HOME GROUP INC COM	Stock	04650Y100	14	450	SH		SOLE	0	450	0	0
LITHIA MTRS INC CL A	Stock	536797103	61	607	SH		SOLE	0	607	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	202	SH		SOLE	0	202	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	0	42	SH		SOLE	0	42	0	0
ADVISORSHARES TR PERITUS HIGH YIELD ETF	ETF	00768Y503	15	400	SH		SOLE	0	400	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	106	3,407	SH		SOLE	0	3,407	0	0
LIVEPERSON INC COM	Stock	538146101	13	768	SH		SOLE	0	768	0	0
MUNIHOLDINGS CALIFORNIA INSURED FUND INC	CEF	09254L107	113	8,600	SH		SOLE	0	8,600	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	144	2,795	SH		SOLE	0	2,794	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	7	493	SH		SOLE	0	493	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	83	3,847	SH		SOLE	0	3,847	0	0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	CEF	46132X101	235	31,706	SH		SOLE	0	31,706	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	6	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	1,944	114,866	SH		SOLE	0	114,865	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	163	1,174	SH		SOLE	0	1,174	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	1	17	SH		SOLE	0	17	0	0
LEAR CORP COM NEW	Stock	521865204	319	1,715	SH		SOLE	0	1,715	0	0
GREEN PLAINS INC COM	Stock	393222104	3	174	SH		SOLE	0	174	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	1	274	SH		SOLE	0	274	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	81	1,590	SH		SOLE	0	1,590	0	0
LEGG MASON INC COM	Stock	524901105	141	3,470	SH		SOLE	0	3,470	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	33	742	SH		SOLE	0	742	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	137	1,231	SH		SOLE	0	1,231	0	0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	ETF	73937B506	99	1,658	SH		SOLE	0	1,658	0	0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	73937B878	76	1,182	SH		SOLE	0	1,182	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,847	58,266	SH		SOLE	0	56,676	0	1,590
ISHARES RUSSELL 2000 ETF	ETF	464287655	46	300	SH	Put	SOLE	0	300	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	91	600	SH	Put	SOLE	0	600	0	0
TWILIO INC CL A	Stock	90138F102	88	2,307	SH		SOLE	0	2,307	0	0
CUTERA INC COM	Stock	232109108	80	1,586	SH		SOLE	0	1,586	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	2,139	92,458	SH		SOLE	0	92,457	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
OPEN TEXT CORP COM	Stock	683715106	81	2,329	SH		SOLE	0	2,329	0	0
WILSHIRE US REIT ETF	ETF	18383M472	9	215	SH		SOLE	0	215	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	037612306	20	670	SH		SOLE	0	670	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	194	753	SH		SOLE	0	753	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	63	653	SH		SOLE	0	653	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,455	40,900	SH		SOLE	0	40,899	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	8	2,034	SH		SOLE	0	2,034	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	10	209	SH		SOLE	0	209	0	0
REPLIGEN CORP COM	Stock	759916109	55	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	900	SH		SOLE	0	900	0	0
DIREXION DAILY MSCI INDIA BULL 3X SHARES	ETF	25490K331	4	50	SH		SOLE	0	50	0	0
CVR PARTNERS LP COM	Stock	126633106	26	7,937	SH		SOLE	0	7,937	0	0
KBR INC	Stock	48242W106	7	427	SH		SOLE	0	427	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	8	465	SH		SOLE	0	465	0	0
HERTZ GLOBAL HOLDINGS	Stock	42806J106	40	2,015	SH		SOLE	0	2,015	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	3	210	SH		SOLE	0	209	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	0	300	SH		SOLE	0	300	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	146	13,616	SH		SOLE	0	13,616	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	57	1,127	SH		SOLE	0	1,127	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	81	4,506	SH		SOLE	0	4,506	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	306	3,523	SH		SOLE	0	3,333	0	190
DIGITAL RLTY TR INC COM	REIT	253868103	446	4,231	SH		SOLE	0	4,231	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	4	484	SH		SOLE	0	484	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	4	2,000	SH		SOLE	0	2,000	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	195	6,441	SH		SOLE	0	6,441	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	38	6,235	SH		SOLE	0	6,235	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	268	2,185	SH		SOLE	0	2,185	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	39	SH		SOLE	0	38	0	0
MERCANTILE BANK CORP COM	Stock	587376104	4	134	SH		SOLE	0	133	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	100	7,422	SH		SOLE	0	7,422	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	0	100	SH		SOLE	0	100	0	0
ANALOGIC CORP COM PAR $0.05	Stock	032657207	18	189	SH		SOLE	0	189	0	0
LA Z BOY INC COM	Stock	505336107	17	555	SH		SOLE	0	555	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	1	63	SH		SOLE	0	63	0	0
SOURCE CAP INC COM	CEF	836144105	11	280	SH		SOLE	0	280	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	5	110	SH		SOLE	0	110	0	0
BLACKROCK INCOME TR INC	CEF	09247F100	14	2,392	SH		SOLE	0	2,392	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	9	476	SH		SOLE	0	476	0	0
STURM RUGER & CO INC COM	Stock	864159108	75	1,423	SH		SOLE	0	1,423	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	16	489	SH		SOLE	0	489	0	0
PLUMAS BANCORP COM	Stock	729273102	67	2,700	SH		SOLE	0	2,700	0	0
TRI CONTL CORP COM	CEF	895436103	104	3,946	SH		SOLE	0	3,946	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	1	10	SH		SOLE	0	10	0	0
MICRON TECHNOLOGY	Stock	595112103	8,229	157,832	SH		SOLE	0	157,832	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	0	325	SH		SOLE	0	325	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	20	600	SH		SOLE	0	600	0	0
TREDEGAR CORP COM	Stock	894650100	18	998	SH		SOLE	0	998	0	0
XEROX CORP COM NEW	Stock	984121608	8	294	SH		SOLE	0	294	0	0
INCYTE CORP COM	Stock	45337C102	56	675	SH		SOLE	0	675	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	0	101	SH		SOLE	0	101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	25	1,000	SH		SOLE	0	1,000	0	0
RPX CORPORATION	Stock	74972G103	5	500	SH		SOLE	0	500	0	0
RPC INC COM	Stock	749660106	27	1,497	SH		SOLE	0	1,497	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	11	191	SH		SOLE	0	191	0	0
AFLAC INC COM	Stock	001055102	262	5,986	SH		SOLE	0	5,986	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	573	32,624	SH		SOLE	0	32,624	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	19	1,000	SH		SOLE	0	1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	7	100	SH		SOLE	0	100	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	23	1,729	SH		SOLE	0	1,728	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	63	4,008	SH		SOLE	0	4,008	0	0
SYSCO CORP COM	Stock	871829107	979	16,327	SH		SOLE	0	16,326	0	0
AVISTA CORP COM	Stock	05379B107	145	2,836	SH		SOLE	0	2,836	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	2	1,155	SH		SOLE	0	1,155	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	194	599	SH		SOLE	0	599	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	16	292	SH		SOLE	0	292	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	238	19,746	SH		SOLE	0	19,746	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	3,144	15,881	SH		SOLE	0	15,880	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	80	11,211	SH		SOLE	0	11,211	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	62	476	SH		SOLE	0	475	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	48	2,095	SH		SOLE	0	2,095	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	73937B779	2,266	48,243	SH		SOLE	0	48,242	0	0
UNDER ARMOUR INC	Stock	904311107	2,091	127,911	SH		SOLE	0	127,911	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	7	340	SH		SOLE	0	340	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	51	5,709	SH		SOLE	0	5,709	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	29	820	SH		SOLE	0	820	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	110	2,719	SH		SOLE	0	2,718	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	1	53	SH		SOLE	0	53	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	116	2,944	SH		SOLE	0	2,944	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	1	39	SH		SOLE	0	39	0	0
MATRIX SVC CO COM	Stock	576853105	1	103	SH		SOLE	0	103	0	0
SKECHERS USA INC	Stock	830566105	289	7,443	SH		SOLE	0	7,443	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	48	869	SH		SOLE	0	869	0	0
SPIRIT AIRLS INC COM	Stock	848577102	412	10,898	SH		SOLE	0	10,898	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	19	144	SH		SOLE	0	144	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	11	1,303	SH		SOLE	0	1,303	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	182	20,475	SH		SOLE	0	20,475	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	144	4,911	SH		SOLE	0	4,910	0	0
UBS E-TRACS SHS ETN F LEVERAGE LONG 2X SHS	ETF	90267B765	8	546	SH		SOLE	0	545	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	504	3,370	SH		SOLE	0	3,370	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	396	6,728	SH		SOLE	0	6,728	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	278	24,554	SH		SOLE	0	24,554	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	16	354	SH		SOLE	0	354	0	0
POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO	ETF	73935X880	2	70	SH		SOLE	0	70	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	131	5,907	SH		SOLE	0	5,907	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	25	5,200	SH		SOLE	0	5,200	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	8,613	169,105	SH		SOLE	0	169,104	0	0
SONY CORP SPONSORED ADR	ADR	835699307	213	4,415	SH		SOLE	0	4,415	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	22	3,638	SH		SOLE	0	3,638	0	0
ASGN INC COM	Stock	00191U102	14	174	SH		SOLE	0	174	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	8	920	SH		SOLE	0	920	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	76	13,141	SH		SOLE	0	13,141	0	0
HUANENG POWER INTL INC - ADR	ADR	443304100	9	331	SH		SOLE	0	331	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	11	411	SH		SOLE	0	411	0	0
PC CONNECTION INC COM	Stock	69318J100	4	173	SH		SOLE	0	173	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	63	SH		SOLE	0	63	0	0
MADDEN STEVEN LTD COM	Stock	556269108	199	4,543	SH		SOLE	0	4,543	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	200	SH		SOLE	0	200	0	0
QUANTA SERVICES INC	Stock	74762E102	28	810	SH		SOLE	0	810	0	0
SYKES ENTERPRISES INC	Stock	871237103	7	227	SH		SOLE	0	227	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	28	487	SH		SOLE	0	487	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	11	65	SH		SOLE	0	65	0	0
II VI INC COM	Stock	902104108	5	118	SH		SOLE	0	118	0	0
LINDSAY CORP COM	Stock	535555106	46	500	SH		SOLE	0	500	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	15,135	159,117	SH		SOLE	0	159,117	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	10	SH		SOLE	0	10	0	0
GLOBAL X ETF	ETF	37950E549	502	24,234	SH		SOLE	0	24,234	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	866	12,621	SH		SOLE	0	12,621	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	40	3,425	SH		SOLE	0	3,425	0	0
ENTERGY CORP NEW COM	Stock	29364G103	276	3,498	SH		SOLE	0	3,498	0	0
NEW MTN FIN CORP COM	CEF	647551100	113	8,615	SH		SOLE	0	8,615	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	132	8,546	SH		SOLE	0	8,546	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	103	2,438	SH		SOLE	0	2,438	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	6	100	SH		SOLE	0	100	0	0
EDISON INTL COM	Stock	281020107	249	3,908	SH		SOLE	0	3,908	0	0
ERICSSON ADR B SEK 10	ADR	294821608	14	2,236	SH		SOLE	0	2,236	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	358	11,265	SH		SOLE	0	11,265	0	0
MDU RES GROUP INC COM	Stock	552690109	123	4,380	SH		SOLE	0	4,380	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	2	100	SH		SOLE	0	100	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	514	8,725	SH		SOLE	0	8,725	0	0
PNM RES INC COM	Stock	69349H107	101	2,639	SH		SOLE	0	2,638	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	69	7,395	SH		SOLE	0	7,395	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	44	SH		SOLE	0	44	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	307	3,363	SH		SOLE	0	3,362	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,084	38,300	SH		SOLE	0	38,299	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3,294	26,794	SH		SOLE	0	26,794	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	50	1,735	SH		SOLE	0	1,735	0	0
AG MTG INVT TR INC COM	REIT	001228105	7	375	SH		SOLE	0	374	0	0
AMC NETWORKS INC CL A	Stock	00164V103	10	188	SH		SOLE	0	188	0	0
MARATHON PETE CORP	Stock	56585A102	1,476	20,185	SH		SOLE	0	20,185	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	223	4,557	SH		SOLE	0	4,557	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	266	3,645	SH		SOLE	0	3,644	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	2,636	46,429	SH		SOLE	0	46,428	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	1,500	SH		SOLE	0	1,500	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	95	3,080	SH		SOLE	0	3,080	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	3	48	SH		SOLE	0	48	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	39	1,380	SH		SOLE	0	1,380	0	0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	25	480	SH		SOLE	0	480	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	46434G780	2	64	SH		SOLE	0	64	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,299	26,826	SH		SOLE	0	26,825	0	0
FULLER H B CO COM	Stock	359694106	6	117	SH		SOLE	0	117	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	10	4,152	SH		SOLE	0	4,152	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	5	1,525	SH		SOLE	0	1,525	0	0
LAKELAND FINL CORP COM	Stock	511656100	3	69	SH		SOLE	0	69	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11	155	SH		SOLE	0	155	0	0
INTEGRA LIFESCIENC HLDGS	Stock	457985208	22	399	SH		SOLE	0	399	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	90	1,395	SH		SOLE	0	1,395	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	11	SH		SOLE	0	11	0	0
STATE AUTO FINL CORP COM	Stock	855707105	7	249	SH		SOLE	0	249	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,822	37,262	SH		SOLE	0	37,261	0	0
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	0	2	SH		SOLE	0	2	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	2	250	SH		SOLE	0	250	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	71	635	SH		SOLE	0	635	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	185	7,539	SH		SOLE	0	7,539	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	78	3,107	SH		SOLE	0	3,107	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8	200	SH		SOLE	0	200	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	9	142	SH		SOLE	0	141	0	0
PERFICIENT INC COM	Stock	71375U101	55	2,400	SH		SOLE	0	2,400	0	0
PERFICIENT INC COM	Stock	71375U101	11	500	SH	Call	SOLE	0	500	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	929	15,561	SH		SOLE	0	15,561	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	16	250	SH		SOLE	0	250	0	0
MAXAR TECHNOLOGIES LTD COM	Stock	57778L103	22	484	SH		SOLE	0	484	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	18	310	SH		SOLE	0	310	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3	251	SH		SOLE	0	251	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	7	379	SH		SOLE	0	379	0	0
OSI SYSTEMS INC COM	Stock	671044105	3	39	SH		SOLE	0	39	0	0
CHEFS WHSE INC COM	Stock	163086101	4	159	SH		SOLE	0	159	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	8	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	9	519	SH		SOLE	0	519	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	7	200	SH		SOLE	0	200	0	0
CHEMED CORP NEW COM	Stock	16359R103	190	695	SH		SOLE	0	695	0	0
MIDDLESEX WATER CO COM	Stock	596680108	4	100	SH		SOLE	0	100	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	10	126	SH		SOLE	0	126	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	21	465	SH		SOLE	0	465	0	0
FNB CORP PA COM	Stock	302520101	44	3,300	SH		SOLE	0	3,300	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	43	581	SH		SOLE	0	581	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3	175	SH		SOLE	0	175	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	167	1,525	SH		SOLE	0	1,525	0	0
SYNAPTICS INC	Stock	87157D109	40	871	SH		SOLE	0	871	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	546	4,914	SH		SOLE	0	4,914	0	0
MTGE INVT CORP COM	REIT	55378A105	9	500	SH		SOLE	0	500	0	0
CATHAY GEN BANCORP COM	Stock	149150104	182	4,548	SH		SOLE	0	4,547	0	0
HOME BANCSHARES INC COM	Stock	436893200	26	1,137	SH		SOLE	0	1,137	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	37	1,624	SH		SOLE	0	1,624	0	0
MASTEC INC COM	Stock	576323109	54	1,148	SH		SOLE	0	1,148	0	0
NBT BANCORP INC COM	Stock	628778102	64	1,810	SH		SOLE	0	1,810	0	0
RAIT FINANCIAL TRUST COM NEW	REIT	749227609	0	333	SH		SOLE	0	333	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	128	372	SH		SOLE	0	372	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	1,681	28,805	SH		SOLE	0	28,804	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	63	SH		SOLE	0	63	0	0
BRUKER CORP COM	Stock	116794108	35	1,184	SH		SOLE	0	1,184	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	26	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	219	5,375	SH		SOLE	0	5,375	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	442	10,181	SH		SOLE	0	10,180	0	0
NEW JERSEY RES COM	Stock	646025106	6	156	SH		SOLE	0	156	0	0
ACCURAY INC COM	Stock	004397105	10	2,100	SH		SOLE	0	2,100	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	96	4,167	SH		SOLE	0	4,167	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	0	18	SH		SOLE	0	18	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	16	320	SH		SOLE	0	320	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8	201	SH		SOLE	0	201	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	5	1,468	SH		SOLE	0	1,468	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	49	400	SH		SOLE	0	400	0	0
PREFERRED APARTMENT COMMUNITIES INC.	REIT	74039L103	11	803	SH		SOLE	0	803	0	0
THL CR INC COM	CEF	872438106	97	12,422	SH		SOLE	0	12,421	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	30	2,228	SH		SOLE	0	2,227	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	41	769	SH		SOLE	0	769	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	344	37,706	SH		SOLE	0	37,706	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	6	350	SH		SOLE	0	350	0	0
FIRST SOLAR INC	Stock	336433107	89	1,256	SH		SOLE	0	1,256	0	0
FRANCO NEVADA CORP COM	Stock	351858105	84	1,230	SH		SOLE	0	1,230	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	817	117,421	SH		SOLE	0	117,421	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	1,226	12,299	SH		SOLE	0	12,299	0	0
POWERSHARES S&P SMALLCAP MATERIALS PORTFOLIO	ETF	73937B852	19	375	SH		SOLE	0	375	0	0
WOORI BK ADR	ADR	98105T104	10	240	SH		SOLE	0	240	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	19	334	SH		SOLE	0	333	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	89	1,067	SH		SOLE	0	1,067	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,133	61,416	SH		SOLE	0	61,415	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	722	13,232	SH		SOLE	0	13,232	0	0
DSW INC CL A	Stock	23334L102	26	1,173	SH		SOLE	0	1,173	0	0
LTC PPTYS INC COM	REIT	502175102	90	2,372	SH		SOLE	0	2,371	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	7	942	SH		SOLE	0	942	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	452	8,117	SH		SOLE	0	8,117	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	Stock	01861G100	10	385	SH		SOLE	0	385	0	0
PRETIUM RES INC COM	Stock	74139C102	3	500	SH		SOLE	0	500	0	0
ALLERGAN PLC SHS	Stock	G0177J108	527	3,132	SH		SOLE	0	3,132	0	0
STAG INDL INC COM	REIT	85254J102	23	977	SH		SOLE	0	977	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	374	26,324	SH		SOLE	0	26,323	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	42	711	SH		SOLE	0	711	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	113	2,034	SH		SOLE	0	2,034	0	0
GENTEX CORP	Stock	371901109	36	1,574	SH		SOLE	0	1,574	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	33	3,000	SH		SOLE	0	3,000	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	11	1,279	SH		SOLE	0	1,279	0	0
VIAD CORP COM NEW	Stock	92552R406	3	50	SH		SOLE	0	50	0	0
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO	ETF	73937B761	14	580	SH		SOLE	0	580	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	466	3,598	SH		SOLE	0	3,597	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	781	11,346	SH		SOLE	0	11,346	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	2,638	53,797	SH		SOLE	0	53,796	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	196	8,495	SH		SOLE	0	8,495	0	0
AEGION CORP COM	Stock	00770F104	3	118	SH		SOLE	0	118	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	22	575	SH		SOLE	0	575	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	211	15,214	SH		SOLE	0	15,214	0	0
NOVAVAX INC COM	Stock	670002104	14	6,585	SH		SOLE	0	6,585	0	0
XYLEM INC COM	Stock	98419M100	1,844	23,970	SH		SOLE	0	23,970	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	16	398	SH		SOLE	0	398	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,375	16,406	SH		SOLE	0	16,406	0	0
ELLIE MAE INC COM	Stock	28849P100	17	190	SH		SOLE	0	190	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	18	293	SH		SOLE	0	293	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	5	332	SH		SOLE	0	332	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	ETF	25459Y694	16	244	SH		SOLE	0	244	0	0
IMPERVA INC COM	Stock	45321L100	18	406	SH		SOLE	0	406	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	36	770	SH		SOLE	0	770	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	3,496	56,087	SH		SOLE	0	56,086	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	6	SH		SOLE	0	6	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	141	1,656	SH		SOLE	0	1,656	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	14	305	SH		SOLE	0	305	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	28	213	SH		SOLE	0	213	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	6	160	SH		SOLE	0	160	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	69	3,489	SH		SOLE	0	3,488	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,357	76,737	SH		SOLE	0	76,737	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	595	9,437	SH		SOLE	0	9,437	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	61	19,425	SH		SOLE	0	19,425	0	0
MICHAEL KORS HOLDINGS LTD	Stock	G60754101	1,879	30,273	SH		SOLE	0	30,273	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	2	40	SH		SOLE	0	40	0	0
ZYNGA INC	Stock	98986T108	3	690	SH		SOLE	0	690	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	4	500	SH		SOLE	0	500	0	0
ELECTRONICS ARTS	Stock	285512109	710	5,856	SH		SOLE	0	5,856	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	6	105	SH		SOLE	0	105	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	1,707	15,490	SH		SOLE	0	15,490	0	0
IMMUNOGEN INC	Stock	45253H101	47	4,459	SH		SOLE	0	4,459	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	1,776	203,459	SH		SOLE	0	203,458	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	13	76	SH		SOLE	0	76	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	143	1,570	SH		SOLE	0	1,570	0	0
CHEMICAL FINL CORP COM	Stock	163731102	87	1,598	SH		SOLE	0	1,598	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	78	8,000	SH		SOLE	0	8,000	0	0
BRINKER INTL INC	Stock	109641100	128	3,545	SH		SOLE	0	3,545	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	50	3,819	SH		SOLE	0	3,818	0	0
NEOGEN CORP COM	Stock	640491106	40	590	SH		SOLE	0	590	0	0
VISA INC	Stock	92826C839	8,121	67,890	SH		SOLE	0	67,889	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	143	SH		SOLE	0	143	0	0
PIMCO CORPORATE INCOME FD	CEF	72200U100	98	5,936	SH		SOLE	0	5,936	0	0
WENDYS CO COM	Stock	95058W100	89	5,056	SH		SOLE	0	5,056	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	39	7,544	SH		SOLE	0	7,544	0	0
WPX ENERGY INC	Stock	98212B103	15	982	SH		SOLE	0	982	0	0
POWERSHARES EXCHANGETRADED FD TR WILDERHILLPORTFOLIO	ETF	73935X161	2	70	SH		SOLE	0	70	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	167	14,052	SH		SOLE	0	14,052	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	0	1,000	SH		SOLE	0	1,000	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	2	219	SH		SOLE	0	219	0	0
PHARMACEUTICAL HOLDRS TRUST	ETF	92189F692	10	170	SH		SOLE	0	170	0	0
SJW GROUP COM	Stock	784305104	11	200	SH		SOLE	0	200	0	0
NEW YORK REIT INC COM NEW	REIT	64976L208	77	3,600	SH		SOLE	0	3,600	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	4,247	57,639	SH		SOLE	0	57,639	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	2	130	SH		SOLE	0	130	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	48	3,825	SH		SOLE	0	3,825	0	0
POWERSHARES KBW BANK PORTFOLIO	ETF	73937B746	478	8,694	SH		SOLE	0	8,694	0	0
XL CAPITAL LTD CL A	Stock	G98294104	45	807	SH		SOLE	0	807	0	0
IMAX CORP COM	Stock	45245E109	5	264	SH		SOLE	0	264	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	32	1,614	SH		SOLE	0	1,614	0	0
DOMTAR CORP COM NEW	Stock	257559203	42	997	SH		SOLE	0	996	0	0
HERSHEY CO COM	Stock	427866108	392	3,959	SH		SOLE	0	3,959	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	914	13,332	SH		SOLE	0	13,332	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	23	1,047	SH		SOLE	0	1,047	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	65	800	SH		SOLE	0	800	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	138	5,399	SH		SOLE	0	5,399	0	0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	ETF	73937B662	29	1,110	SH		SOLE	0	1,110	0	0
MATADOR RES CO COM	Stock	576485205	12	415	SH		SOLE	0	415	0	0
POST HLDGS INC COM	Stock	737446104	14	181	SH		SOLE	0	181	0	0
CAESARS ENTMT CORP COM	Stock	127686103	1	79	SH		SOLE	0	79	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	26	500	SH		SOLE	0	500	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8,857	170,556	SH		SOLE	0	170,555	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y706	3	100	SH		SOLE	0	100	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	571	23,260	SH		SOLE	0	23,260	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	52	164,000	SH		SOLE	0	164,000	0	0
WASHINGTON FEDERAL INC	Stock	938824109	19	549	SH		SOLE	0	549	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	7	499	SH		SOLE	0	499	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	6	800	SH		SOLE	0	800	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	4	240	SH		SOLE	0	240	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	476	4,565	SH		SOLE	0	4,564	0	0
YELP INC	Stock	985817105	6	150	SH		SOLE	0	150	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	761	58,156	SH		SOLE	0	56,126	0	2,030
SVB FINL GROUP	Stock	78486Q101	15	63	SH		SOLE	0	63	0	0
TITAN INTL INC ILL COM	Stock	88830M102	6	475	SH		SOLE	0	475	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	29	2,472	SH		SOLE	0	2,472	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	50	3,054	SH		SOLE	0	3,054	0	0
KELLOGG CO COM	Stock	487836108	847	13,032	SH		SOLE	0	13,031	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	0	26	SH		SOLE	0	26	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	26	1,400	SH	Call	SOLE	0	1,400	0	0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO	ETF	739371102	11	235	SH		SOLE	0	235	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	12	304	SH		SOLE	0	304	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	20	1,190	SH		SOLE	0	1,190	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	399	11,678	SH		SOLE	0	11,678	0	0
ISHARES CMBS ETF	ETF	46429B366	98	1,945	SH		SOLE	0	1,945	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	9	500	SH		SOLE	0	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	16	936	SH		SOLE	0	936	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	110	5,283	SH		SOLE	0	5,283	0	0
WMIH CORP COM	Stock	92936P100	0	1	SH		SOLE	0	1	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	279	5,551	SH		SOLE	0	5,551	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,101	6,718	SH		SOLE	0	6,718	0	0
VANGUARD VALUE ETF	ETF	922908744	12,654	122,635	SH		SOLE	0	122,635	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,729	96,766	SH		SOLE	0	96,765	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	327	11,940	SH		SOLE	0	11,940	0	0
REXNORD CORP NEW COM	Stock	76169B102	1	37	SH		SOLE	0	37	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	90	3,640	SH		SOLE	0	3,640	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS	ADR	00756M404	25	3,395	SH		SOLE	0	3,395	0	0
GASLOG LTD SHS	Stock	G37585109	94	5,717	SH		SOLE	0	5,717	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	192	6,140	SH		SOLE	0	6,139	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	78	1,967	SH		SOLE	0	1,967	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	158	13,535	SH		SOLE	0	13,535	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	130	12,860	SH		SOLE	0	12,860	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	107	3,222	SH		SOLE	0	3,222	0	0
TROVAGENE INC COM NEW	Stock	897238309	1	2,500	SH		SOLE	0	2,500	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	53	SH		SOLE	0	53	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	138	3,479	SH		SOLE	0	3,479	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	127	1,326	SH		SOLE	0	1,326	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	977	SH		SOLE	0	976	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	292	59,316	SH		SOLE	0	59,316	0	0
DTF TAX-FREE INCOME INC COM	CEF	23334J107	27	2,000	SH		SOLE	0	2,000	0	0
CALAMP CORP COM	Stock	128126109	8	366	SH		SOLE	0	366	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	131	6,881	SH		SOLE	0	6,881	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	408	6,387	SH		SOLE	0	6,386	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	85	8,701	SH		SOLE	0	8,701	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	2	2,375	SH		SOLE	0	2,374	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	58	4,669	SH		SOLE	0	4,668	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	6	217	SH		SOLE	0	217	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	21	1,521	SH		SOLE	0	1,521	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	204	21,544	SH		SOLE	0	21,544	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	11	108	SH		SOLE	0	108	0	0
COHEN & STEERS INC	Stock	19247A100	7	175	SH		SOLE	0	175	0	0
COSTAR GRP INC	Stock	22160N109	4	12	SH		SOLE	0	12	0	0
SPLUNK INC COM	Stock	848637104	475	4,831	SH		SOLE	0	4,831	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	41	602	SH		SOLE	0	602	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	14	200	SH	Call	SOLE	0	200	0	0
ENERPLUS CORP COM	Stock	292766102	4	317	SH		SOLE	0	317	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	242	2,657	SH		SOLE	0	2,656	0	0
PROOFPOINT INC	Stock	743424103	32	282	SH		SOLE	0	282	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	0	5	SH		SOLE	0	5	0	0
MTS SYS CORP COM	Stock	553777103	11	209	SH		SOLE	0	209	0	0
HARRIS CORP DEL COM	Stock	413875105	171	1,061	SH		SOLE	0	1,061	0	0
SPIRE INC COM	Stock	84857L101	27	380	SH		SOLE	0	380	0	0
PRUDENTIAL SHT DURATION HG YLD COM	CEF	74442F107	13	955	SH		SOLE	0	955	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	4	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	34	327	SH		SOLE	0	327	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	5	409	SH		SOLE	0	409	0	0
NUVEEN REAL ASSET INM AND GWTH COM	CEF	67074Y105	11	697	SH		SOLE	0	697	0	0
PHILLIPS 66	Stock	718546104	1,282	13,365	SH		SOLE	0	13,365	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	118	10,205	SH		SOLE	0	10,205	0	0
CHENIERE ENERGY INC	Stock	16411R208	232	4,345	SH		SOLE	0	4,345	0	0
IAMGOLD CORP COM	Stock	450913108	5	1,048	SH		SOLE	0	1,048	0	0
AMERICAN TOWER CORP	REIT	03027X100	746	5,136	SH		SOLE	0	5,135	0	0
FUEL TECH INC COM	Stock	359523107	0	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW COM	REIT	46284V101	454	13,810	SH		SOLE	0	13,810	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	27	SH		SOLE	0	27	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	754	31,600	SH		SOLE	0	31,600	0	0
MKT VECTORS BIOTECH ETF	ETF	92189F726	683	5,678	SH		SOLE	0	5,678	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	24	1,700	SH		SOLE	0	1,700	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	398	34,447	SH		SOLE	0	34,447	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	10,277	169,972	SH		SOLE	0	169,972	0	0
GORMAN RUPP CO COM	Stock	383082104	7	235	SH		SOLE	0	235	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	10,756	430,572	SH		SOLE	0	430,572	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	8	4,200	SH		SOLE	0	4,200	0	0
EAGLE MATERIALS INC	Stock	26969P108	96	927	SH		SOLE	0	927	0	0
ROYCE VALUE TR INC COM	CEF	780910105	123	7,914	SH		SOLE	0	7,914	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,288	47,001	SH		SOLE	0	47,000	0	0
WISDOMTREE TR INTL DIVID TOP 100 FD	ETF	97717W786	22	510	SH		SOLE	0	510	0	0
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	Stock	80013R206	29	6,000	SH		SOLE	0	6,000	0	0
WAGEWORKS INC COM	Stock	930427109	0	10	SH		SOLE	0	10	0	0
WESTERN ASSET MTGE CAP CORP COM	REIT	95790D105	43	4,426	SH		SOLE	0	4,426	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	2	216	SH		SOLE	0	216	0	0
TRINITY BIOTECH PLC SPONS ADR NEW ISIN#US8964383066	ADR	896438306	1	242	SH		SOLE	0	242	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	184	SH		SOLE	0	184	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	120	3,579	SH		SOLE	0	3,579	0	0
MARKET VECTORS FALLEN	ETF	92189F437	1,054	36,254	SH		SOLE	0	36,254	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	36	1,825	SH		SOLE	0	1,825	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	46	3,123	SH		SOLE	0	3,123	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	16	1,200	SH		SOLE	0	1,200	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	0	100	SH		SOLE	0	100	0	0
MESABI TR CTF BEN INT	Stock	590672101	13	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	47	3,661	SH		SOLE	0	3,661	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,759	74,327	SH		SOLE	0	74,327	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	6	650	SH		SOLE	0	650	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	109	6,627	SH		SOLE	0	6,627	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	10	710	SH		SOLE	0	710	0	0
GLADSTONE INVT CORP COM	CEF	376546107	19	1,895	SH		SOLE	0	1,894	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	0	25	SH		SOLE	0	25	0	0
FARMER & MERCHANTS BANCORP INC COM	Stock	30779N105	71	1,750	SH		SOLE	0	1,750	0	0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON	Stock	881005201	72	856	SH		SOLE	0	855	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	70	286	SH		SOLE	0	286	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	113	2,608	SH		SOLE	0	2,608	0	0
NEUBERGER BERMAN RE ES SEC FD COM	CEF	64190A103	30	6,200	SH		SOLE	0	6,200	0	0
FACEBOOK INC CL A	Stock	30303M102	11,760	73,594	SH		SOLE	0	73,593	0	0
GLOBAL X FDS GLOBAL X MLP ETF	ETF	37950E473	41	4,845	SH		SOLE	0	4,845	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	189	3,851	SH		SOLE	0	3,850	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	66	1,311	SH		SOLE	0	1,311	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	71	9,751	SH		SOLE	0	9,750	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,684	87,043	SH		SOLE	0	87,043	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	18	1,076	SH		SOLE	0	1,076	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	24	8,000	SH		SOLE	0	8,000	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	63	563	SH		SOLE	0	563	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	73	390	SH		SOLE	0	390	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	430	2,165	SH		SOLE	0	2,165	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,007	64,629	SH		SOLE	0	64,629	0	0
ISHARES TRUST AAA A RATED CORP BOND FUND	ETF	46429B291	28	538	SH		SOLE	0	538	0	0
INGREDION INC COM	Stock	457187102	128	989	SH		SOLE	0	989	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	574	11,053	SH		SOLE	0	11,052	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	797	30,140	SH		SOLE	0	30,140	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	191	13,477	SH		SOLE	0	13,477	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	55	1,559	SH		SOLE	0	1,558	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	681	46,104	SH		SOLE	0	46,104	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	5	361	SH		SOLE	0	361	0	0
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO	ETF	73939W102	317	14,995	SH		SOLE	0	14,995	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	8	1,600	SH		SOLE	0	1,600	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	72	559	SH		SOLE	0	559	0	0
CAVCO INDS INC DEL COM	Stock	149568107	4	24	SH		SOLE	0	24	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	3	921	SH		SOLE	0	921	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	12	1,756	SH		SOLE	0	1,756	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	51	835	SH		SOLE	0	835	0	0
KMG CHEMICALS INC COM	Stock	482564101	63	1,050	SH		SOLE	0	1,050	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	532	24,302	SH		SOLE	0	24,301	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	14	252	SH		SOLE	0	252	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	16	1,051	SH		SOLE	0	1,051	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	21	500	SH		SOLE	0	500	0	0
MATSON INC COM	Stock	57686G105	36	1,250	SH		SOLE	0	1,250	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	721	17,381	SH		SOLE	0	17,380	0	0
SERVICENOW INC COM	Stock	81762P102	550	3,327	SH		SOLE	0	3,327	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	14	343	SH		SOLE	0	343	0	0
WESBANCO INC COM	Stock	950810101	734	17,344	SH		SOLE	0	17,344	0	0
BCE INC COM NEW	Stock	05534B760	484	11,254	SH		SOLE	0	11,253	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	235	2,085	SH		SOLE	0	2,085	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	213	165	SH		SOLE	0	165	0	0
CHAMBERS ST PROPERTIES REIT	REIT	385002308	682	31,390	SH		SOLE	0	31,390	0	0
SHIRE PLC ADR	ADR	82481R106	121	808	SH		SOLE	0	808	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	101	1,361	SH		SOLE	0	1,361	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	30	400	SH	Call	SOLE	0	400	0	0
PDC ENERGY INC COM	Stock	69327R101	8	154	SH		SOLE	0	154	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	192	6,526	SH		SOLE	0	6,526	0	0
BLACK HILLS CORP COM	Stock	092113109	57	1,052	SH		SOLE	0	1,051	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	3	138	SH		SOLE	0	138	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	193	2,746	SH		SOLE	0	2,746	0	0
AUTONATION INC COM	Stock	05329W102	6	130	SH		SOLE	0	130	0	0
FIVE BELOW INC COM	Stock	33829M101	99	1,349	SH		SOLE	0	1,349	0	0
CNO FINL GROUP INC COM	Stock	12621E103	53	2,468	SH		SOLE	0	2,468	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	194	1,066	SH		SOLE	0	1,066	0	0
CELGENE CORP	Stock	151020104	5,487	61,512	SH		SOLE	0	61,512	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	10	1,035	SH		SOLE	0	1,034	0	0
TOLL BROTHERS INC COM	Stock	889478103	99	2,280	SH		SOLE	0	2,280	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	81	5,355	SH		SOLE	0	5,355	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	7	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	198	7,769	SH		SOLE	0	7,769	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND	ETF	73939W300	794	37,826	SH		SOLE	0	37,826	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	517	11,848	SH		SOLE	0	11,847	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	7	650	SH		SOLE	0	650	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	106	4,986	SH		SOLE	0	4,985	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	73	3,147	SH		SOLE	0	3,147	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	7	114	SH		SOLE	0	114	0	0
IZEA INC COM	Stock	46603N301	4	1,000	SH		SOLE	0	1,000	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	101	SH		SOLE	0	101	0	0
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W201	650	25,896	SH		SOLE	0	25,895	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	268	13,936	SH		SOLE	0	13,936	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	14	725	SH		SOLE	0	725	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	3	264	SH		SOLE	0	264	0	0
ETRACS WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETN	ETF	902641588	31	1,543	SH		SOLE	0	1,542	0	0
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	Stock	428337109	37	3,450	SH		SOLE	0	3,450	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	125	2,118	SH		SOLE	0	2,117	0	0
VIRTUS TOTAL RETURN FUND INC COM	CEF	92837G100	3	250	SH		SOLE	0	250	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	7	2,085	SH		SOLE	0	2,085	0	0
JABIL INC COM	Stock	466313103	7	233	SH		SOLE	0	233	0	0
EPAM SYSTEMS INC	Stock	29414B104	344	3,000	SH		SOLE	0	3,000	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74348A590	75	8,500	SH		SOLE	0	8,500	0	0
KAR AUCTION SERVICES	Stock	48238T109	21	382	SH		SOLE	0	382	0	0
F M C CORP COM NEW	Stock	302491303	92	1,196	SH		SOLE	0	1,196	0	0
OWENS ILL INC COM NEW	Stock	690768403	490	22,600	SH		SOLE	0	22,600	0	0
POLYONE CORP	Stock	73179P106	49	1,159	SH		SOLE	0	1,159	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	25	771	SH		SOLE	0	771	0	0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	ETF	73936Q744	161	3,251	SH		SOLE	0	3,250	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	745	9,802	SH		SOLE	0	9,802	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	42	5,152	SH		SOLE	0	5,152	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	154	12,912	SH		SOLE	0	12,912	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	1	250	SH		SOLE	0	250	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	14	563	SH		SOLE	0	563	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	10	110	SH		SOLE	0	110	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	3	3,038	SH		SOLE	0	3,038	0	0
VECTOR GROUP LTD COM	Stock	92240M108	222	10,865	SH		SOLE	0	10,865	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	28	487	SH		SOLE	0	487	0	0
POWERSHARES S&P 500 TOP 50 PORTFOLIO	ETF	739371698	63	338	SH		SOLE	0	338	0	0
POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO	ETF	739371706	193	8,972	SH		SOLE	0	8,972	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	159	9,662	SH		SOLE	0	9,662	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	11	507	SH		SOLE	0	507	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	21	1,582	SH		SOLE	0	1,582	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,035	SH		SOLE	0	1,035	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	746	41,710	SH		SOLE	0	41,709	0	0
NEXPOINT CREDIT STRATEGIES FD COM	CEF	65340G205	7	324	SH		SOLE	0	324	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	39	2,742	SH		SOLE	0	2,742	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	352	13,553	SH		SOLE	0	13,552	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	322	26,359	SH		SOLE	0	26,359	0	0
INVESCO MUN TR COM	CEF	46131J103	153	13,125	SH		SOLE	0	13,125	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	1	409	SH		SOLE	0	408	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W102	165	21,301	SH		SOLE	0	21,300	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	56	460	SH		SOLE	0	460	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	0	7	SH		SOLE	0	7	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	49	2,467	SH		SOLE	0	2,467	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	7	178	SH		SOLE	0	178	0	0
PVH CORP COM	Stock	693656100	661	4,365	SH		SOLE	0	4,365	0	0
MIDDLEBY CORP	Stock	596278101	97	781	SH		SOLE	0	781	0	0
BALCHEM CORP COM	Stock	057665200	48	593	SH		SOLE	0	593	0	0
MANTECH INTL CORP CL A	Stock	564563104	70	1,258	SH		SOLE	0	1,258	0	0
PC-TEL INC COM	Stock	69325Q105	85	11,807	SH		SOLE	0	11,807	0	0
INNOSPEC INC COM	Stock	45768S105	3	42	SH		SOLE	0	42	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	11	1,831	SH		SOLE	0	1,830	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	12	752	SH		SOLE	0	752	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	7	100	SH		SOLE	0	100	0	0
W P CAREY INC COM	REIT	92936U109	2,165	34,933	SH		SOLE	0	34,932	0	0
PENTAIR PLC SHS	Stock	G7S00T104	24	355	SH		SOLE	0	354	0	0
ADT CORP	Stock	00090Q103	4	486	SH		SOLE	0	486	0	0
QUALYS INC COM	Stock	74758T303	54	740	SH		SOLE	0	740	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	437	1,853	SH		SOLE	0	1,853	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12	159	SH		SOLE	0	158	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	3	SH		SOLE	0	3	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,232	29,527	SH		SOLE	0	29,527	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	40	862	SH		SOLE	0	862	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	105	1,914	SH		SOLE	0	1,914	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	329	8,042	SH		SOLE	0	8,042	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	86	2,100	SH	Call	SOLE	0	2,100	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	74	1,800	SH	Call	SOLE	0	1,800	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	20	500	SH	Call	SOLE	0	500	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	111	2,700	SH	Call	SOLE	0	2,700	0	0
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	0	0	SH	Call	SOLE	0	0	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	101	2,787	SH		SOLE	0	2,787	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	449	28,789	SH		SOLE	0	28,789	0	0
TRONOX LTD SHS CL A	Stock	Q9235V101	9	501	SH		SOLE	0	500	0	0
AMBARELLA INC COM USD0.00045	Stock	G037AX101	83	1,696	SH		SOLE	0	1,696	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	4	130	SH		SOLE	0	130	0	0
WORKDAY INC COM	Stock	98138H101	146	1,146	SH		SOLE	0	1,146	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	301	11,800	SH		SOLE	0	11,800	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	82	6,915	SH		SOLE	0	6,914	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	97	769	SH		SOLE	0	769	0	0
UNIFIRST CORP MASS COM	Stock	904708104	13	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 INFL-PROTECTED	ETF	922020805	520	10,628	SH		SOLE	0	10,628	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	56	17,999	SH		SOLE	0	17,998	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	57	3,904	SH		SOLE	0	3,904	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	45	2,200	SH		SOLE	0	2,200	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	139	2,851	SH		SOLE	0	2,851	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	80	28,948	SH		SOLE	0	28,947	0	0
UBS AG LONDON BRANCH$100,000,000 ETRACS MONTHLY	ETF	90269A302	16	1,067	SH		SOLE	0	1,066	0	0
HCI GROUP INC COM	Stock	40416E103	71	1,850	SH		SOLE	0	1,850	0	0
WEX INC COM	Stock	96208T104	29	187	SH		SOLE	0	187	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	51	1,537	SH		SOLE	0	1,537	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	128	10,820	SH		SOLE	0	10,820	0	0
D R HORTON INC	Stock	23331A109	338	7,715	SH		SOLE	0	7,715	0	0
JOHNSON CTLS INC	Stock	G51502105	228	6,480	SH		SOLE	0	6,480	0	0
METLIFE INC COM	Stock	59156R108	510	11,121	SH		SOLE	0	11,121	0	0
MICHAELS COS INC COM	Stock	59408Q106	3	146	SH		SOLE	0	146	0	0
CROWN HOLDINGS INC COM	Stock	228368106	16	313	SH		SOLE	0	313	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	269	1,526	SH		SOLE	0	1,526	0	0
DILLARDS INC CL A	Stock	254067101	40	504	SH		SOLE	0	504	0	0
FLOWERS FOODS INC COM	Stock	343498101	93	4,262	SH		SOLE	0	4,262	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	136	3,571	SH		SOLE	0	3,570	0	0
TECHNIPFMC PLC COM	Stock	G87110105	33	1,104	SH		SOLE	0	1,104	0	0
RH COM	Stock	74967X103	754	7,914	SH		SOLE	0	7,914	0	0
MOODYS CORP COM	Stock	615369105	235	1,460	SH		SOLE	0	1,459	0	0
MEREDITH CORP COM	Stock	589433101	14	264	SH		SOLE	0	264	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	172	829	SH		SOLE	0	829	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	5	178	SH		SOLE	0	178	0	0
PIONEER NAT RES CO COM	Stock	723787107	182	1,058	SH		SOLE	0	1,058	0	0
TIMKEN CO COM	Stock	887389104	68	1,491	SH		SOLE	0	1,491	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	303	9,760	SH		SOLE	0	9,759	0	0
WESTAR ENERGY INC COM	Stock	95709T100	236	4,485	SH		SOLE	0	4,485	0	0
BARCLAYS PLC ADR	ADR	06738E204	89	7,508	SH		SOLE	0	7,508	0	0
CORPORATE CAP TR INC COM	CEF	219880101	5,878	347,831	SH		SOLE	0	347,830	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	885	37,308	SH		SOLE	0	37,308	0	0
CANON INC SPONSORED ADR	ADR	138006309	20	539	SH		SOLE	0	539	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	65	1,417	SH		SOLE	0	1,417	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	31	4,648	SH		SOLE	0	4,648	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	15	1,061	SH		SOLE	0	1,061	0	0
EPR PPTYS SBI	REIT	26884U109	428	7,734	SH		SOLE	0	7,733	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	368	7,726	SH		SOLE	0	7,725	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	280	21,485	SH		SOLE	0	21,485	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	110	3,161	SH		SOLE	0	3,161	0	0
ING GROEP NV ADR	ADR	456837103	154	9,125	SH		SOLE	0	9,125	0	0
MAGNA INTL INC CL A	Stock	559222401	299	5,306	SH		SOLE	0	5,306	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	22	3,280	SH		SOLE	0	3,280	0	0
SANMINA CORPORATION COM	Stock	801056102	3	128	SH		SOLE	0	128	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	6	952	SH		SOLE	0	952	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	89	687	SH		SOLE	0	687	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	3,022	47,945	SH		SOLE	0	47,944	0	0
GDL FUND COM SH BEN IT	CEF	361570104	12	1,250	SH		SOLE	0	1,250	0	0
NOVARTIS AG ADR	ADR	66987V109	716	8,853	SH		SOLE	0	8,853	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	83	2,169	SH		SOLE	0	2,169	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28,671	435,202	SH		SOLE	0	435,201	0	0
WD-40 CO COM	Stock	929236107	44	333	SH		SOLE	0	333	0	0
ROYAL BANK OF CANADA	Stock	780087102	412	5,336	SH		SOLE	0	5,335	0	0
TESARO INC COM	Stock	881569107	14	243	SH		SOLE	0	243	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	38	3,316	SH		SOLE	0	3,316	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	27	303	SH		SOLE	0	303	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	28	2,823	SH		SOLE	0	2,823	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	3,870	98,154	SH		SOLE	0	98,154	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	0	10	SH		SOLE	0	10	0	0
TOTAL SA ADR	ADR	89151E109	1,228	21,287	SH		SOLE	0	21,287	0	0
BRINKS CO COM	Stock	109696104	156	2,185	SH		SOLE	0	2,185	0	0
POWERSHARES DB OIL FUND	ETF	73936B507	108	9,660	SH		SOLE	0	9,660	0	0
CHICAGO BRIDGE & IRON CO NV SHS	Stock	167250109	78	5,432	SH		SOLE	0	5,432	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	7	SH		SOLE	0	7	0	0
COMMERCIAL METALS CO COM	Stock	201723103	4	192	SH		SOLE	0	192	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	1,438	13,669	SH		SOLE	0	13,669	0	0
HEXCEL CORP NEW COM	Stock	428291108	21	326	SH		SOLE	0	326	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	63	574	SH		SOLE	0	574	0	0
MCDERMOTT INTL INC COM	Stock	580037109	10	1,595	SH		SOLE	0	1,595	0	0
R B C BEARINGS INC	Stock	75524B104	15	117	SH		SOLE	0	117	0	0
ENPRO INDS INC COM	Stock	29355X107	7	90	SH		SOLE	0	90	0	0
BEAZER HOMES USA INCCOM NEW	Stock	07556Q881	10	600	SH		SOLE	0	600	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	34	2,760	SH		SOLE	0	2,759	0	0
MONROE CAP CORP COM	CEF	610335101	14	1,120	SH		SOLE	0	1,120	0	0
TEREX CORP NEW COM	Stock	880779103	21	548	SH		SOLE	0	548	0	0
CIMAREX ENERGY CO	Stock	171798101	79	846	SH		SOLE	0	846	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	8	484	SH		SOLE	0	484	0	0
CF INDS HLDGS INC COM	Stock	125269100	798	21,152	SH		SOLE	0	21,152	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	200	11,138	SH		SOLE	0	11,138	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	93	2,028	SH		SOLE	0	2,028	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	48	1,282	SH		SOLE	0	1,281	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	96	6,055	SH		SOLE	0	6,055	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	260	2,917	SH		SOLE	0	2,917	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	7	712	SH		SOLE	0	712	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	42	437	SH		SOLE	0	437	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	79	1,243	SH		SOLE	0	1,243	0	0
FIRST TRUST CANADA ALPHADEX FUND	ETF	33737J208	10	400	SH		SOLE	0	400	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	766	50,885	SH		SOLE	0	50,885	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,122	28,293	SH		SOLE	0	28,293	0	0
STRATASYS LTD	Stock	M85548101	168	8,307	SH		SOLE	0	8,307	0	0
STRATASYS LTD	Stock	M85548101	14	700	SH	Call	SOLE	0	700	0	0
SLM CORP COM	Stock	78442P106	6	511	SH		SOLE	0	511	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	55	67	SH		SOLE	0	67	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	3,401	22,153	SH		SOLE	0	22,153	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	1	6	SH		SOLE	0	6	0	0
EQUIFAX INC COM	Stock	294429105	10	87	SH		SOLE	0	87	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	32	1,328	SH		SOLE	0	1,328	0	0
MOHAWK INDS INC	Stock	608190104	138	595	SH		SOLE	0	595	0	0
NORTHERN TR CORP COM	Stock	665859104	291	2,821	SH		SOLE	0	2,821	0	0
OMNICOM GROUP INC COM	Stock	681919106	88	1,210	SH		SOLE	0	1,210	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	723	58,198	SH		SOLE	0	58,198	0	0
PROSHARES SHORT QQQ	ETF	74347B714	18	530	SH		SOLE	0	530	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	7	170	SH		SOLE	0	170	0	0
BT GROUP PLC ADR	ADR	05577E101	1	92	SH		SOLE	0	92	0	0
ROCKWELL MED INC COM	Stock	774374102	31	5,940	SH		SOLE	0	5,940	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	4	331	SH		SOLE	0	331	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	133	4,999	SH		SOLE	0	4,999	0	0
KROGER CO COM	Stock	501044101	679	28,350	SH		SOLE	0	28,349	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	372	16,692	SH		SOLE	0	16,692	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	4	183	SH		SOLE	0	183	0	0
CSG SYS INTL INC COM	Stock	126349109	2	45	SH		SOLE	0	45	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	108	2,784	SH		SOLE	0	2,784	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	15	1,105	SH		SOLE	0	1,105	0	0
DENBURY RES INC COM NEW	Stock	247916208	5	1,942	SH		SOLE	0	1,942	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	2	150	SH		SOLE	0	150	0	0
ENBRIDGE INC COM	Stock	29250N105	1,117	35,482	SH		SOLE	0	35,482	0	0
AES CORP	Stock	00130H105	233	20,489	SH		SOLE	0	20,488	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	26	700	SH		SOLE	0	700	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	16	1,089	SH		SOLE	0	1,088	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	33	893	SH		SOLE	0	893	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	16	1,397	SH		SOLE	0	1,397	0	0
ENTEGRIS INC COM	Stock	29362U104	113	3,249	SH		SOLE	0	3,249	0	0
LAYNE CHRISTENSEN CO COM	Stock	521050104	16	1,100	SH		SOLE	0	1,100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,685	9,108	SH		SOLE	0	9,108	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	260	8,454	SH		SOLE	0	8,454	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	2	55	SH		SOLE	0	55	0	0
NICE LTD SPONSORED ADR	ADR	653656108	39	413	SH		SOLE	0	413	0	0
NVIDIA CORP	Stock	67066G104	6,101	26,342	SH		SOLE	0	26,342	0	0
DENISON MINES CORP F	Stock	248356107	3	6,540	SH		SOLE	0	6,540	0	0
TENNECO INC COM	Stock	880349105	2	34	SH		SOLE	0	34	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	3,151	30,358	SH		SOLE	0	30,357	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	228	2,063	SH		SOLE	0	2,063	0	0
UNITED NAT FOODS INC COM	Stock	911163103	27	627	SH		SOLE	0	627	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	428	4,642	SH		SOLE	0	4,642	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	495	11,415	SH		SOLE	0	11,414	0	0
BALL CORP COM	Stock	058498106	214	5,389	SH		SOLE	0	5,389	0	0
CUMMINS INC COM	Stock	231021106	1,133	6,989	SH		SOLE	0	6,988	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	3,207	277,181	SH		SOLE	0	277,181	0	0
EOG RESOURCES INC	Stock	26875P101	626	5,946	SH		SOLE	0	5,945	0	0
FOOT LOCKER INC COM	Stock	344849104	96	2,103	SH		SOLE	0	2,102	0	0
MADISON COVERED CALL & EQUITY STRAT COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	543	6,041	SH		SOLE	0	6,041	0	0
GRAINGER W W INC COM	Stock	384802104	209	740	SH		SOLE	0	740	0	0
WATSCO INC CL B CONV	Stock	942622101	5	27	SH		SOLE	0	27	0	0
WPP PLC NEW ADR	ADR	92937A102	24	300	SH		SOLE	0	300	0	0
MOSAIC CO	Stock	61945C103	119	4,892	SH		SOLE	0	4,891	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	45	3,411	SH		SOLE	0	3,411	0	0
OWENS CORNING NEW COM	Stock	690742101	138	1,720	SH		SOLE	0	1,720	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	72	2,481	SH		SOLE	0	2,481	0	0
SILVER WHEATON CORP	Stock	962879102	223	10,939	SH		SOLE	0	10,938	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	193	104,750	SH		SOLE	0	104,750	0	0
CUBIC CORP COM	Stock	229669106	74	1,169	SH		SOLE	0	1,169	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	31	1,850	SH		SOLE	0	1,850	0	0
GERON CORP COM	Stock	374163103	122	28,767	SH		SOLE	0	28,767	0	0
PROSHARES TR. ULTRA SHORT QQQ	ETF	74348A426	12	1,000	SH		SOLE	0	1,000	0	0
PROSHARES TR. ULTRA SHORT QQQ	ETF	74348A426	16	1,300	SH	Call	SOLE	0	1,300	0	0
PROSHARES TR. ULTRA SHORT QQQ	ETF	74348A426	37	3,000	SH	Call	SOLE	0	3,000	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	0	115	SH		SOLE	0	115	0	0
ABBVIE INC COM	Stock	00287Y109	5,848	61,780	SH		SOLE	0	61,780	0	0
ABBVIE INC COM	Stock	00287Y109	85	900	SH	Call	SOLE	0	900	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	296	3,351	SH		SOLE	0	3,351	0	0
RELX NV SPONSORED ADR	ADR	75955B102	3	143	SH		SOLE	0	143	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	234	4,142	SH		SOLE	0	4,141	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	13	377	SH		SOLE	0	377	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	3	100	SH		SOLE	0	99	0	0
KORN FERRY INTL	Stock	500643200	37	713	SH		SOLE	0	713	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	104	7,995	SH		SOLE	0	7,995	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	73935X716	2	135	SH		SOLE	0	135	0	0
COFFEE HLDGS INC COM	Stock	192176105	4	1,000	SH		SOLE	0	1,000	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE	0	200	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	10	2,745	SH		SOLE	0	2,745	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	185	16,997	SH		SOLE	0	16,996	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	797	9,089	SH		SOLE	0	9,089	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	2	50	SH		SOLE	0	50	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	55	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	60	5,623	SH		SOLE	0	5,623	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	619	14,214	SH		SOLE	0	14,214	0	0
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	269	3,524	SH		SOLE	0	3,523	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	228	5,688	SH		SOLE	0	5,687	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	7	357	SH		SOLE	0	357	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	75	1,114	SH		SOLE	0	1,114	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	24	161	SH		SOLE	0	161	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	11	15,000	SH		SOLE	0	15,000	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	269	7,889	SH		SOLE	0	7,889	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	00302L108	277	44,454	SH		SOLE	0	44,454	0	0
ADVISORSHARES WILSHIRE BUYBACK ETF	ETF	00768Y818	550	8,031	SH		SOLE	0	8,031	0	0
PRUDENTIAL GLB SHT DUR HG YLD COM	CEF	74433A109	106	7,666	SH		SOLE	0	7,665	0	0
POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO	ETF	73936Q546	4	114	SH		SOLE	0	114	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	33	562	SH		SOLE	0	562	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	91	1,482	SH		SOLE	0	1,482	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	49	800	SH	Call	SOLE	0	800	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	18	300	SH	Call	SOLE	0	300	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	3	92	SH		SOLE	0	92	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	61	606	SH		SOLE	0	606	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	27,747	475,116	SH		SOLE	0	475,116	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	26	553	SH		SOLE	0	553	0	0
MANULIFE FINL CORP	Stock	56501R106	604	32,506	SH		SOLE	0	32,506	0	0
LIBERTY MEDIA CORP	Stock	531229870	4	123	SH		SOLE	0	123	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	30	690	SH		SOLE	0	690	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	131	2,177	SH		SOLE	0	2,177	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	27	314	SH		SOLE	0	314	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	8	650	SH		SOLE	0	650	0	0
CASEYS GEN STORES INC COM	Stock	147528103	46	421	SH		SOLE	0	421	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	25,150	314,645	SH		SOLE	0	314,644	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,674	49,177	SH		SOLE	0	49,177	0	0
CABOT OIL & GAS CP COM	Stock	127097103	67	2,794	SH		SOLE	0	2,793	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	42	788	SH		SOLE	0	788	0	0
CYRUSONE INC COM	REIT	23283R100	48	943	SH		SOLE	0	942	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	4	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	727	20,324	SH		SOLE	0	20,324	0	0
INTERFACE INC COM	Stock	458665304	9	347	SH		SOLE	0	347	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	116	858	SH		SOLE	0	858	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENERGEN CORP COM	Stock	29265N108	6	102	SH		SOLE	0	102	0	0
HARSCO CORP COM	Stock	415864107	5	221	SH		SOLE	0	221	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	3	131	SH		SOLE	0	131	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	40	868	SH		SOLE	0	868	0	0
LENNOX INTL INC COM	Stock	526107107	17	84	SH		SOLE	0	84	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	88	1,706	SH		SOLE	0	1,706	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	74	1,285	SH		SOLE	0	1,285	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	5	325	SH		SOLE	0	325	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	6	122	SH		SOLE	0	122	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	178	4,536	SH		SOLE	0	4,535	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	145	2,930	SH		SOLE	0	2,930	0	0
RANGE RES CORP COM	Stock	75281A109	20	1,405	SH		SOLE	0	1,405	0	0
SM ENERGY CO COM	Stock	78454L100	18	1,008	SH		SOLE	0	1,008	0	0
TEEKAY SHIPPING CORPISIN #MHY8564W1030	Stock	Y8564W103	12	1,534	SH		SOLE	0	1,534	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	4	123	SH		SOLE	0	123	0	0
VALMONT INDS INC COM	Stock	920253101	16	107	SH		SOLE	0	107	0	0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	ETF	73935B805	51	1,800	SH		SOLE	0	1,800	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	19	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	50	1,010	SH		SOLE	0	1,010	0	0
PTC INC COM	Stock	69370C100	223	2,861	SH		SOLE	0	2,861	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	118	9,308	SH		SOLE	0	9,308	0	0
ALLIANZGI CONV & INCOME FD	CEF	018828103	695	103,349	SH		SOLE	0	103,348	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	8	1,303	SH		SOLE	0	1,303	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	2	143	SH		SOLE	0	143	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	13	143	SH		SOLE	0	143	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	10	400	SH		SOLE	0	400	0	0
W & T OFFSHORE INC COM	Stock	92922P106	4	1,000	SH		SOLE	0	1,000	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	64	50	SH		SOLE	0	50	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	556	17,377	SH		SOLE	0	17,377	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	2	394	SH		SOLE	0	393	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	708	30,953	SH		SOLE	0	30,953	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	9	217	SH		SOLE	0	217	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	41	773	SH		SOLE	0	773	0	0
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO	ETF	73939W508	1,532	72,755	SH		SOLE	0	72,755	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	385	7,212	SH		SOLE	0	7,212	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	1	22	SH		SOLE	0	22	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	3	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	64	3,408	SH		SOLE	0	3,408	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	90	896	SH		SOLE	0	896	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	5	294	SH		SOLE	0	294	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	108	2,948	SH		SOLE	0	2,948	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	11	SH		SOLE	0	11	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,340	16,048	SH		SOLE	0	16,048	0	0
TFS FINL CORP COM	Stock	87240R107	1	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	37	2,666	SH		SOLE	0	2,666	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	13	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	77	6,330	SH		SOLE	0	6,330	0	0
BLACKBERRY LTD COM	Stock	09228F103	224	19,500	SH		SOLE	0	19,500	0	0
ICON PLC SHS	Stock	G4705A100	227	1,918	SH		SOLE	0	1,918	0	0
PROSHARES TR SHORT DOW 30 PROSHARES	ETF	74347R701	42	2,800	SH		SOLE	0	2,800	0	0
HEICO CORP NEW COM	Stock	422806109	212	2,442	SH		SOLE	0	2,442	0	0
OMNICELL INC COM	Stock	68213N109	11	244	SH		SOLE	0	244	0	0
TELUS CORP COM	Stock	87971M103	40	1,125	SH		SOLE	0	1,125	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D357	9	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	889	13,123	SH		SOLE	0	13,123	0	0
EXONE CO COM	Stock	302104104	3	375	SH		SOLE	0	375	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	93	30,715	SH		SOLE	0	30,715	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	39	43,053	SH		SOLE	0	43,053	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	57	SH		SOLE	0	57	0	0
MACYS INC COM	Stock	55616P104	590	19,834	SH		SOLE	0	19,834	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	73935X229	168	9,064	SH		SOLE	0	9,064	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	50	7,029	SH		SOLE	0	7,028	0	0
PRICESMART INC COM	Stock	741511109	62	743	SH		SOLE	0	743	0	0
STONERIDGE INC COM	Stock	86183P102	8	300	SH		SOLE	0	300	0	0
VALHI INC NEW COM	Stock	918905100	2	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	266	14,522	SH		SOLE	0	14,522	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	17	2,212	SH		SOLE	0	2,212	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	3	150	SH		SOLE	0	150	0	0
ORCHID IS CAP INC COM	REIT	68571X103	4	500	SH		SOLE	0	500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	535	12,227	SH		SOLE	0	12,227	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	12	140	SH		SOLE	0	140	0	0
KINDRED HEALTHCARE INC	Stock	494580103	14	1,483	SH		SOLE	0	1,483	0	0
ANTARES PHARMA INC COM	Stock	036642106	0	95	SH		SOLE	0	95	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	489	10,853	SH		SOLE	0	10,853	0	0
CAMBREX CORP COM	Stock	132011107	47	903	SH		SOLE	0	903	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	88	1,163	SH		SOLE	0	1,163	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	3	131	SH		SOLE	0	131	0	0
PBF ENERGY INC CL A	Stock	69318G106	37	1,095	SH		SOLE	0	1,095	0	0
GLOBUS MEDICAL INC	Stock	379577208	84	1,692	SH		SOLE	0	1,692	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	4	97	SH		SOLE	0	97	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	5	1,132	SH		SOLE	0	1,132	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	37	1,000	SH		SOLE	0	1,000	0	0
ACXIOM CORP COM	Stock	005125109	16	700	SH		SOLE	0	700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	144	4,189	SH		SOLE	0	4,188	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	83	5,078	SH		SOLE	0	5,078	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	3,791	194,801	SH		SOLE	0	194,800	0	0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO	ETF	73936Q777	33	529	SH		SOLE	0	529	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	18	1,075	SH		SOLE	0	1,075	0	0
POZEN INC	Stock	03852X100	1	425	SH		SOLE	0	425	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,257	22,338	SH		SOLE	0	22,338	0	0
MEXICO FD INC COM	CEF	592835102	64	3,955	SH		SOLE	0	3,955	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	1	37	SH		SOLE	0	37	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	9,293	195,188	SH		SOLE	0	195,187	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	341	11,444	SH		SOLE	0	11,443	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	30	907	SH		SOLE	0	906	0	0
ALAMO GROUP INC COM	Stock	011311107	15	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 LP	Stock	09253U108	5,553	173,793	SH		SOLE	0	173,793	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	56	2,737	SH		SOLE	0	2,736	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	14	1,225	SH		SOLE	0	1,224	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	213	10,209	SH		SOLE	0	10,208	0	0
ABM INDS INC COM	Stock	000957100	3	104	SH		SOLE	0	104	0	0
ALLETE INC COM NEW	Stock	018522300	9	127	SH		SOLE	0	126	0	0
ANSYS INC	Stock	03662Q105	50	317	SH		SOLE	0	317	0	0
APTARGROUP INC	Stock	038336103	10	111	SH		SOLE	0	111	0	0
BRADY CORP CL A	Stock	104674106	4	98	SH		SOLE	0	98	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	3,650	147,482	SH		SOLE	0	147,481	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	20	1,069	SH		SOLE	0	1,069	0	0
CHURCH & DWIGHT INC	Stock	171340102	238	4,724	SH		SOLE	0	4,724	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	498	11,120	SH		SOLE	0	11,119	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	532	2,667	SH		SOLE	0	2,667	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	81	5,367	SH		SOLE	0	5,366	0	0
FORWARD AIR CORP COM	Stock	349853101	9	164	SH		SOLE	0	164	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	0	138	SH		SOLE	0	138	0	0
GRACO INC COM	Stock	384109104	130	2,848	SH		SOLE	0	2,848	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	51	859	SH		SOLE	0	859	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	3	64	SH		SOLE	0	64	0	0
POLARIS INDS INC	Stock	731068102	87	760	SH		SOLE	0	760	0	0
RLI CORP COM	Stock	749607107	10	150	SH		SOLE	0	150	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,422	53,715	SH		SOLE	0	53,715	0	0
SONIC CORP COM	Stock	835451105	1	57	SH		SOLE	0	57	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	29	499	SH		SOLE	0	499	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	4,148	86,337	SH		SOLE	0	86,337	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	18	217	SH		SOLE	0	217	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	18	1,943	SH		SOLE	0	1,942	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	37	4,567	SH		SOLE	0	4,567	0	0
L BRANDS INC COM	Stock	501797104	59	1,556	SH		SOLE	0	1,555	0	0
SYNOVUS FINL CORP	Stock	87161C501	856	17,138	SH		SOLE	0	17,138	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	13	684	SH		SOLE	0	684	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	37	677	SH		SOLE	0	677	0	0
ZIMMER HLDGS INC	Stock	98956P102	145	1,330	SH		SOLE	0	1,330	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	134	770	SH		SOLE	0	770	0	0
YAHOO INC	CEF	021346101	367	4,957	SH		SOLE	0	4,957	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	380	28,941	SH		SOLE	0	28,941	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	286	19,724	SH		SOLE	0	19,724	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	298	6,634	SH		SOLE	0	6,634	0	0
VERISIGN INC	Stock	92343E102	22	187	SH		SOLE	0	187	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	4	2,000	SH		SOLE	0	2,000	0	0
ARRIS GROUP INC	Stock	G0551A103	20	761	SH		SOLE	0	761	0	0
ARRIS GROUP INC	Stock	G0551A103	45	1,700	SH	Call	SOLE	0	1,700	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	90	SH		SOLE	0	90	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3	174	SH		SOLE	0	173	0	0
STRYKER CORP	Stock	863667101	1,237	7,688	SH		SOLE	0	7,688	0	0
OFG BANCORP COM	Stock	67103X102	3	259	SH		SOLE	0	259	0	0
KAMAN CORP COM	Stock	483548103	82	1,320	SH		SOLE	0	1,320	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,400	11,120	SH		SOLE	0	11,119	0	0
QUDIAN INC ADR	ADR	747798106	2	150	SH		SOLE	0	150	0	0
QUALCOMM INC	Stock	747525103	3,768	67,995	SH		SOLE	0	67,994	0	0
QUALCOMM INC	Stock	747525103	33	600	SH	Call	SOLE	0	600	0	0
QUALCOMM INC	Stock	747525103	72	1,300	SH	Call	SOLE	0	1,300	0	0
QUALCOMM INC	Stock	747525103	111	2,000	SH	Call	SOLE	0	2,000	0	0
QUALCOMM INC	Stock	747525103	111	2,000	SH	Call	SOLE	0	2,000	0	0
T MOBILE US INC COM	Stock	872590104	155	2,541	SH		SOLE	0	2,541	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	63	1,252	SH		SOLE	0	1,252	0	0
GW PHARMACEUTICALS ADS	ADR	36197T103	66	586	SH		SOLE	0	586	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,915	40,379	SH		SOLE	0	40,379	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	417	13,275	SH		SOLE	0	13,275	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	131	9,590	SH		SOLE	0	9,590	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	185	6,201	SH		SOLE	0	6,201	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	5	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	24	706	SH		SOLE	0	706	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	11	492	SH		SOLE	0	492	0	0
FASTENAL CO	Stock	311900104	388	7,108	SH		SOLE	0	7,107	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,341	6,070	SH		SOLE	0	6,070	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	69	777	SH		SOLE	0	777	0	0
RESMED INC COM	Stock	761152107	33	339	SH		SOLE	0	338	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	214	518	SH		SOLE	0	518	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	15	213	SH		SOLE	0	213	0	0
ALKERMES INC	Stock	G01767105	133	2,298	SH		SOLE	0	2,298	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	124	3,527	SH		SOLE	0	3,526	0	0
CULLEN FROST BANKERSINC	Stock	229899109	32	300	SH		SOLE	0	300	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	260	3,613	SH		SOLE	0	3,613	0	0
EQT CORP COM	Stock	26884L109	135	2,849	SH		SOLE	0	2,848	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	12	173	SH		SOLE	0	173	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	70	2,168	SH		SOLE	0	2,168	0	0
LAZARD LTD SHS -A -	Stock	G54050102	27	505	SH		SOLE	0	504	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	166	5,727	SH		SOLE	0	5,727	0	0
MCGRATH RENTCORP COM	Stock	580589109	5	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	7,172	45,861	SH		SOLE	0	45,861	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	26	315	SH		SOLE	0	315	0	0
OCEANEERING INTL INC	Stock	675232102	2	130	SH		SOLE	0	130	0	0
PLANTRONICS INC NEW COM	Stock	727493108	2	28	SH		SOLE	0	28	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	26	846	SH		SOLE	0	845	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	3	107	SH		SOLE	0	107	0	0
NORDSTROM INC COM	Stock	655664100	22	454	SH		SOLE	0	454	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	32	716	SH		SOLE	0	716	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	17	450	SH		SOLE	0	450	0	0
AMETEK INC NEW COM	Stock	031100100	5	67	SH		SOLE	0	67	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	111	6,752	SH		SOLE	0	6,751	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	132	10,964	SH		SOLE	0	10,963	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	20	468	SH		SOLE	0	468	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	644	8,875	SH		SOLE	0	8,874	0	0
CAMBRIA ETF TR SHAREHOLDER YIELD ETF	ETF	132061201	479	12,703	SH		SOLE	0	12,703	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	0	6	SH		SOLE	0	6	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	1	52	SH		SOLE	0	52	0	0
CONSTELLIUM NV CL A	Stock	N22035104	4	376	SH		SOLE	0	376	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	1	18	SH		SOLE	0	18	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	6	202	SH		SOLE	0	202	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	298	2,968	SH		SOLE	0	2,968	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	109	6,438	SH		SOLE	0	6,437	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	25	1,500	SH	Call	SOLE	0	1,500	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	1,477	63,484	SH		SOLE	0	63,484	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	105	3,200	SH		SOLE	0	3,200	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	11	136	SH		SOLE	0	136	0	0
CITRIX SYSTEMS INC	Stock	177376100	609	6,564	SH		SOLE	0	6,564	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	156	2,537	SH		SOLE	0	2,537	0	0
AAR CORP COM	Stock	000361105	7	162	SH		SOLE	0	162	0	0
DOVER CORP COM	Stock	260003108	30	305	SH		SOLE	0	305	0	0
PROSHARES TR HIGH YIELD-INT RATE HEDGED	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC	Stock	17275R102	6,127	142,850	SH		SOLE	0	142,849	0	0
JAMBA INC COM NEW	Stock	47023A309	5	590	SH		SOLE	0	590	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	75	1,450	SH		SOLE	0	1,450	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	0	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,164	39,544	SH		SOLE	0	39,544	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	770	32,012	SH		SOLE	0	32,012	0	0
COACH INC	Stock	876030107	243	4,619	SH		SOLE	0	4,618	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	472	17,910	SH		SOLE	0	17,909	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	381	10,852	SH		SOLE	0	10,852	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	123	1,285	SH		SOLE	0	1,285	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	31	796	SH		SOLE	0	796	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	612	28,593	SH		SOLE	0	28,592	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	68	2,159	SH		SOLE	0	2,159	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	6	191	SH		SOLE	0	191	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,419	6,874	SH		SOLE	0	6,873	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	279	7,133	SH		SOLE	0	7,133	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	28	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	11	599	SH		SOLE	0	599	0	0
APACHE CORP COM	Stock	037411105	235	6,107	SH		SOLE	0	6,107	0	0
TIVO INC	Stock	88870P106	3	207	SH		SOLE	0	207	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	54	1,692	SH		SOLE	0	1,692	0	0
LENNAR CORP CL B	Stock	526057302	17	360	SH		SOLE	0	360	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	202	20,074	SH		SOLE	0	20,074	0	0
First Trust Senior Loan Fund	ETF	33738D309	1,048	21,781	SH		SOLE	0	21,780	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	86	2,139	SH		SOLE	0	2,138	0	0
AETNA INC COM	Stock	00817Y108	624	3,691	SH		SOLE	0	3,691	0	0
GOGO INC COM USD0.0001	Stock	38046C109	29	3,310	SH		SOLE	0	3,310	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	78	877	SH		SOLE	0	876	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	118	2,749	SH		SOLE	0	2,749	0	0
AUTODESK INC	Stock	052769106	168	1,338	SH		SOLE	0	1,338	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	20	2,700	SH		SOLE	0	2,700	0	0
JETBLUE AWYS CORP	Stock	477143101	103	5,093	SH		SOLE	0	5,093	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	14	324	SH		SOLE	0	324	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	34	5,020	SH		SOLE	0	5,020	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	8	472	SH		SOLE	0	472	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	35	454	SH		SOLE	0	454	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	95	2,513	SH		SOLE	0	2,513	0	0
CDW CORP COM USD0.01	Stock	12514G108	1,058	15,053	SH		SOLE	0	15,053	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	3	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	289	8,990	SH		SOLE	0	8,990	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	6	100	SH		SOLE	0	100	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	23	825	SH		SOLE	0	825	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	12	SH		SOLE	0	12	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	125	2,277	SH		SOLE	0	2,277	0	0
ORANGE SPONSORED ADR	ADR	684060106	31	1,816	SH		SOLE	0	1,816	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	145	SH		SOLE	0	145	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,030	15,127	SH		SOLE	0	10,460	0	4,666
GLOBAL NET LEASE INC COM NEW	REIT	379378201	6	345	SH		SOLE	0	345	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	42	SH		SOLE	0	42	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	36	980	SH		SOLE	0	980	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	114	1,526	SH		SOLE	0	1,526	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	130	SH		SOLE	0	130	0	0
AT&T INC COM	Stock	00206R102	12,570	352,593	SH		SOLE	0	352,593	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	73	2,869	SH		SOLE	0	2,869	0	0
SYNTEL INC COM	Stock	87162H103	51	1,990	SH		SOLE	0	1,990	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	78	1,800	SH		SOLE	0	1,800	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	8,322	101,778	SH		SOLE	0	101,777	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	2,491	72,998	SH		SOLE	0	72,998	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	22	500	SH		SOLE	0	500	0	0
MARCUS CORP COM	Stock	566330106	9	290	SH		SOLE	0	290	0	0
NRG YIELD INC CL C	Stock	62942X405	20	1,159	SH		SOLE	0	1,159	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	22	2,400	SH		SOLE	0	2,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	1,008	9,188	SH		SOLE	0	9,188	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	36	2,340	SH		SOLE	0	2,340	0	0
POWERSHARES DB ENERGY FUND	ETF	73936B101	33	2,152	SH		SOLE	0	2,152	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	4	300	SH		SOLE	0	300	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	0	15	SH		SOLE	0	15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
JONES ENERGY INC COM CL A	Stock	48019R108	0	18	SH		SOLE	0	18	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	3	40	SH		SOLE	0	40	0	0
XILINX INC	Stock	983919101	80	1,108	SH		SOLE	0	1,108	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	29	5,000	SH		SOLE	0	5,000	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	3,467	49,910	SH		SOLE	0	49,909	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,642	54,025	SH		SOLE	0	52,482	0	1,543
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	63	1,458	SH		SOLE	0	1,458	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	930	16,339	SH		SOLE	0	14,499	0	1,840
CONTROL4 CORP COM	Stock	21240D107	45	2,100	SH		SOLE	0	2,100	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	17	1,555	SH		SOLE	0	1,555	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	685	19,942	SH		SOLE	0	19,941	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,002	85,143	SH		SOLE	0	85,142	0	0
INTREXON CORP COM	Stock	46122T102	27	1,790	SH		SOLE	0	1,790	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	3	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	212	2,697	SH		SOLE	0	2,697	0	0
FRANKS INTERNATIONALNV EUR0.01	Stock	N33462107	17	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	68	576	SH		SOLE	0	575	0	0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	ETF	33739G103	2	35	SH		SOLE	0	35	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6	670	SH		SOLE	0	670	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	13,443	125,938	SH		SOLE	0	124,849	0	1,089
SCH FND US SM ETF	ETF	808524763	3,325	89,290	SH		SOLE	0	89,289	0	0
HENRY SCHEIN INC	Stock	806407102	90	1,338	SH		SOLE	0	1,338	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	33	1,219	SH		SOLE	0	1,218	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	3,524	261,416	SH		SOLE	0	261,415	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	25	400	SH		SOLE	0	400	0	0
ISHARES DJ US TELECOM	ETF	464287713	67	2,495	SH		SOLE	0	2,495	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	0	13	SH		SOLE	0	13	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	240	7,128	SH		SOLE	0	7,127	0	0
BLACKROCK KELSO CAP COORPORATION	CEF	092533108	4	600	SH		SOLE	0	600	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,443	77,893	SH		SOLE	0	77,892	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,027	35,350	SH		SOLE	0	35,350	0	0
EVERTEC INC COM	Stock	30040P103	84	5,149	SH		SOLE	0	5,149	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,976	17,119	SH		SOLE	0	17,119	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	56	5,883	SH		SOLE	0	5,882	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	795	17,927	SH		SOLE	0	17,927	0	0
NOKIA CORP ADR	ADR	654902204	33	6,111	SH		SOLE	0	6,110	0	0
DUNXIN FINL HLDGS LTD SPONSORED ADS	ADR	26605Q106	0	2	SH		SOLE	0	2	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	211	2,310	SH		SOLE	0	2,310	0	0
TIME WARNER INC	Stock	887317303	475	5,025	SH		SOLE	0	5,025	0	0
CHINA FD INC COM	CEF	169373107	15	677	SH		SOLE	0	677	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	153	1,453	SH		SOLE	0	1,452	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	502	4,966	SH		SOLE	0	4,966	0	0
INFINERA CORPORATION COM	Stock	45667G103	28	2,584	SH		SOLE	0	2,584	0	0
IMMERSION CORP COM	Stock	452521107	11	915	SH		SOLE	0	915	0	0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	CEF	6706EN100	9	850	SH		SOLE	0	850	0	0
FRESHPET INC COM	Stock	358039105	25	1,500	SH		SOLE	0	1,500	0	0
CREDIT SUISSE GOLD SHARES COVERED ETN	ETF	22542D480	23	2,500	SH		SOLE	0	2,500	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	2	204	SH		SOLE	0	204	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	69	6,143	SH		SOLE	0	6,143	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	2,574	42,630	SH		SOLE	0	42,629	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	39	2,205	SH		SOLE	0	2,205	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	9	154	SH		SOLE	0	154	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	19	2,055	SH		SOLE	0	2,055	0	0
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	169	2,415	SH		SOLE	0	2,415	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	70	6,500	SH		SOLE	0	6,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,207	58,600	SH		SOLE	0	58,600	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	63	5,394	SH		SOLE	0	5,393	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	3,805	37,561	SH		SOLE	0	37,561	0	0
BENEFITFOCUS INC COM	Stock	08180D106	7	295	SH		SOLE	0	295	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	4,241	57,083	SH		SOLE	0	55,516	0	1,567
ACCELERON PHARMA INC COM	Stock	00434H108	0	6	SH		SOLE	0	6	0	0
TRIMAS CORP COM NEW	Stock	896215209	2	95	SH		SOLE	0	95	0	0
FIREEYE INC	Stock	31816Q101	368	21,765	SH		SOLE	0	21,765	0	0
THL CR SR LN FD COM	CEF	87244R103	131	7,607	SH		SOLE	0	7,607	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	13	162	SH		SOLE	0	162	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	60	544	SH		SOLE	0	544	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,809	10,753	SH		SOLE	0	10,752	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	21	2,845	SH		SOLE	0	2,845	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	211	1,611	SH		SOLE	0	1,611	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	41	500	SH		SOLE	0	500	0	0
FOUNDATION MEDICINE INC USD0.0001	Stock	350465100	1,300	16,505	SH		SOLE	0	16,505	0	0
FOUNDATION MEDICINE INC USD0.0001	Stock	350465100	39	500	SH	Call	SOLE	0	500	0	0
FOUNDATION MEDICINE INC USD0.0001	Stock	350465100	8	100	SH	Call	SOLE	0	100	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	423	2,350	SH		SOLE	0	2,349	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	35	1,400	SH		SOLE	0	1,400	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	103	5,979	SH		SOLE	0	5,979	0	0
SCH FND INTL SM ETF	ETF	808524748	16	452	SH		SOLE	0	451	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	230	7,368	SH		SOLE	0	7,368	0	0
SCHWAB FUNDAMENTAL INTL LG CO ETF	ETF	808524755	231	7,715	SH		SOLE	0	7,715	0	0
NV5 GLOBAL INC COM	Stock	62945V109	17	305	SH		SOLE	0	305	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	166	977	SH		SOLE	0	976	0	0
CNH INDL N V SHS	Stock	N20944109	1	70	SH		SOLE	0	70	0	0
NETAPP INC	Stock	64110D104	107	1,730	SH		SOLE	0	1,730	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	45	883	SH		SOLE	0	883	0	0
BURLINGTON STORES INC COM	Stock	122017106	16	122	SH		SOLE	0	122	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	2	121	SH		SOLE	0	121	0	0
PREMIER INC CL A	Stock	74051N102	34	1,086	SH		SOLE	0	1,086	0	0
EGA EMERGING GLOBAL ETF	ETF	19762B103	276	14,164	SH		SOLE	0	14,164	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	165	2,708	SH		SOLE	0	2,708	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	12	458	SH		SOLE	0	458	0	0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	622	17,743	SH		SOLE	0	17,743	0	0
HELIOS & MATHESON ANALYTICS IN COM NEW	Stock	42327L200	1	385	SH		SOLE	0	385	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	23	937	SH		SOLE	0	937	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	11	604	SH		SOLE	0	604	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	118	2,900	SH		SOLE	0	2,900	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	13	600	SH		SOLE	0	600	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	125	1,717	SH		SOLE	0	1,717	0	0
VOXELJET AG ADS	ADR	92912L107	3	816	SH		SOLE	0	816	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	181	SH		SOLE	0	181	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	3	550	SH		SOLE	0	550	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	1,065	25,465	SH		SOLE	0	25,464	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	769	12,349	SH		SOLE	0	12,349	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	29	755	SH		SOLE	0	755	0	0
RINGCENTRAL INC CL A	Stock	76680R206	198	3,123	SH		SOLE	0	3,123	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	516	5,151	SH		SOLE	0	5,151	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	508	16,536	SH		SOLE	0	16,536	0	0
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W409	1,237	50,866	SH		SOLE	0	50,865	0	0
TIER REIT INC COM NEW	REIT	88650V208	172	9,283	SH		SOLE	0	9,283	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	4	2,470	SH		SOLE	0	2,470	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	100	SH		SOLE	0	100	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,640	32,693	SH		SOLE	0	32,692	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	2,017	20,988	SH		SOLE	0	20,988	0	0
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	202	6,098	SH		SOLE	0	6,098	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1,577	39,664	SH		SOLE	0	39,664	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	18	940	SH		SOLE	0	940	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	106	2,669	SH		SOLE	0	2,669	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	1,107	29,254	SH		SOLE	0	29,254	0	0
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	264	8,014	SH		SOLE	0	8,014	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	641	15,859	SH		SOLE	0	15,859	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	4	113	SH		SOLE	0	113	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	74	SH		SOLE	0	74	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	79	6,244	SH		SOLE	0	6,244	0	0
CRITEO S A SPONS ADS	ADR	226718104	6	235	SH		SOLE	0	235	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	199	23,084	SH		SOLE	0	23,084	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	4	50	SH		SOLE	0	50	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	23	895	SH		SOLE	0	895	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	41	1,239	SH		SOLE	0	1,239	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	19	1,550	SH		SOLE	0	1,550	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	ETF	73936T789	38	850	SH		SOLE	0	850	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	784	53,848	SH		SOLE	0	53,847	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	868	16,737	SH		SOLE	0	16,736	0	0
TWITTER INC COM	Stock	90184L102	948	32,683	SH		SOLE	0	32,683	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,338	30,526	SH		SOLE	0	30,525	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	4	758	SH		SOLE	0	758	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	2	150	SH		SOLE	0	150	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	155	3,279	SH		SOLE	0	3,279	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	19	400	SH	Put	SOLE	0	400	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	24	500	SH	Put	SOLE	0	500	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	9	200	SH	Put	SOLE	0	200	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	33	600	SH		SOLE	0	600	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	20	SH		SOLE	0	20	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	53	7,264	SH		SOLE	0	7,264	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,787	59,710	SH		SOLE	0	59,710	0	0
ESSENT GROUP LTD COM ISIN#BMG3198U1027	Stock	G3198U102	29	685	SH		SOLE	0	685	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	394	35,508	SH		SOLE	0	35,507	0	0
LULULEMON ATHLETICA INC	Stock	550021109	40	446	SH		SOLE	0	446	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	10	1,000	SH		SOLE	0	1,000	0	0
EROS INTL PLC SHS NEW	Stock	G3788M114	10	904	SH		SOLE	0	904	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	2	100	SH		SOLE	0	100	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	30	370	SH		SOLE	0	370	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	397	4,696	SH		SOLE	0	4,695	0	0
POWERSHARES DB AGRICULTURE	ETF	73936B408	56	2,997	SH		SOLE	0	2,997	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	100	2,010	SH		SOLE	0	2,010	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	1	3,600	SH		SOLE	0	3,600	0	0
WABCO HLDGS INC COM	Stock	92927K102	19	142	SH		SOLE	0	142	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	45	1,450	SH		SOLE	0	1,450	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	10,092	65,080	SH		SOLE	0	65,080	0	0
ISHARES S&P 500 INDEX	ETF	464287200	32,631	122,965	SH		SOLE	0	122,964	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	19	5,082	SH		SOLE	0	5,081	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	49	3,232	SH		SOLE	0	3,232	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	33	1,600	SH		SOLE	0	1,600	0	0
ALLEGION PLC	Stock	G0176J109	53	625	SH		SOLE	0	625	0	0
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W607	1,037	42,618	SH		SOLE	0	42,618	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	17	2,250	SH		SOLE	0	2,250	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	12	350	SH		SOLE	0	350	0	0
UBS AG NEW F	Stock	H42097107	162	9,159	SH		SOLE	0	9,159	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	400	791	SH		SOLE	0	791	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	201	3,154	SH		SOLE	0	3,154	0	0
CIGNA CORP	Stock	125509109	419	2,498	SH		SOLE	0	2,498	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	8	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	15	224	SH		SOLE	0	224	0	0
CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	451	17,262	SH		SOLE	0	17,261	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	48	2,020	SH		SOLE	0	2,020	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	363	5,824	SH		SOLE	0	5,824	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	18	525	SH		SOLE	0	525	0	0
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO	ETF	73939W706	1,424	68,401	SH		SOLE	0	68,401	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	20	34	SH		SOLE	0	34	0	0
ONEOK INC NEW COM	Stock	682680103	637	11,196	SH		SOLE	0	11,195	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	174	SH		SOLE	0	174	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	5	2,700	SH		SOLE	0	2,700	0	0
ROSS STORES INC	Stock	778296103	686	8,801	SH		SOLE	0	8,801	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	0	6	SH		SOLE	0	6	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	217	4,426	SH		SOLE	0	4,425	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	19	248	SH		SOLE	0	248	0	0
BUNGE LIMITED F	Stock	G16962105	45	610	SH		SOLE	0	610	0	0
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO	ETF	73939W888	776	37,356	SH		SOLE	0	37,356	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	58	1,475	SH		SOLE	0	1,475	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	597	37,486	SH		SOLE	0	37,486	0	0
MASIMO CORP COM	Stock	574795100	44	503	SH		SOLE	0	503	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	5	86	SH		SOLE	0	86	0	0
MOVADO GROUP INC COM	Stock	624580106	8	201	SH		SOLE	0	201	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	30	4,428	SH		SOLE	0	4,428	0	0
WESTERN ASSET CORPORATE LN FD COM	CEF	95790J102	5	500	SH		SOLE	0	500	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	3	225	SH		SOLE	0	225	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	514	31,454	SH		SOLE	0	31,454	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	60	434	SH		SOLE	0	434	0	0
SUNTRUST BANKS INC	Stock	867914103	709	10,421	SH		SOLE	0	10,421	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	20	461	SH		SOLE	0	461	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	411	8,784	SH		SOLE	0	8,784	0	0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	27	1,000	SH		SOLE	0	1,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	6	143	SH		SOLE	0	143	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	9	196	SH		SOLE	0	196	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,939	75,151	SH		SOLE	0	75,151	0	0
CONCHO RES INC COM	Stock	20605P101	78	516	SH		SOLE	0	516	0	0
VMWARE INC CL A CLASS A	Stock	928563402	227	1,870	SH		SOLE	0	1,870	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	1	36	SH		SOLE	0	36	0	0
UNION PAC CORP COM	Stock	907818108	3,053	22,713	SH		SOLE	0	22,712	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	348	6,754	SH		SOLE	0	6,754	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	43	3,750	SH		SOLE	0	3,750	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	34	650	SH		SOLE	0	650	0	0
CINTAS CORP COM	Stock	172908105	1,788	10,482	SH		SOLE	0	10,482	0	0
DONALDSON INC COM	Stock	257651109	45	1,006	SH		SOLE	0	1,006	0	0
ECOLAB INC COM	Stock	278865100	1,316	9,601	SH		SOLE	0	9,601	0	0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R209	38	2,100	SH		SOLE	0	2,100	0	0
CARMAX INC	Stock	143130102	53	849	SH		SOLE	0	849	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	18	359	SH		SOLE	0	359	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	67	1,182	SH		SOLE	0	1,182	0	0
TRANSOCEAN	Stock	H8817H100	68	6,898	SH		SOLE	0	6,898	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	26	120	SH		SOLE	0	120	0	0
RADIAN GROUP INC	Stock	750236101	2	88	SH		SOLE	0	88	0	0
FLUENT INC COM	Stock	19241Q101	5	2,000	SH		SOLE	0	2,000	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3	26	SH		SOLE	0	26	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	15	3,125	SH		SOLE	0	3,125	0	0
ISHARES MBS BOND ETF	ETF	464288588	2,607	24,913	SH		SOLE	0	24,913	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	9,557	254,446	SH		SOLE	0	254,445	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	6	52	SH		SOLE	0	52	0	0
SALESFORCE COM	Stock	79466L302	613	5,273	SH		SOLE	0	5,273	0	0
DOLBY LABORATORIES INC	Stock	25659T107	140	2,197	SH		SOLE	0	2,197	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	8	100	SH		SOLE	0	100	0	0
FLIR SYSTEMS INC	Stock	302445101	8	152	SH		SOLE	0	152	0	0
JUNIPER NETWORKS INC	Stock	48203R104	454	18,650	SH		SOLE	0	18,650	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	606	6,638	SH		SOLE	0	6,637	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	198	1,863	SH		SOLE	0	1,863	0	0
PITNEY BOWES INC COM	Stock	724479100	77	7,078	SH		SOLE	0	7,077	0	0
SHUTTERFLY INC COM	Stock	82568P304	3	34	SH		SOLE	0	34	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	381	7,240	SH		SOLE	0	7,240	0	0
COMMUNITY HEALTH SYSTEMS	Stock	203668108	4	914	SH		SOLE	0	914	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,164	9,062	SH		SOLE	0	9,061	0	0
DIEBOLD NXDF INC COM	Stock	253651103	3	182	SH		SOLE	0	182	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	632	15,696	SH		SOLE	0	15,696	0	0
DARDEN RESTAURANTS INC	Stock	237194105	645	7,566	SH		SOLE	0	7,566	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	74	1,507	SH		SOLE	0	1,507	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	11	261	SH		SOLE	0	261	0	0
IDEXX LABS INC	Stock	45168D104	75	394	SH		SOLE	0	394	0	0
RYDER SYS INC COM	Stock	783549108	72	983	SH		SOLE	0	983	0	0
REPUBLIC SVCS INC COM	Stock	760759100	222	3,350	SH		SOLE	0	3,349	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,888	13,987	SH		SOLE	0	13,986	0	0
TORO CO COM	Stock	891092108	607	9,714	SH		SOLE	0	9,714	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	31	1,528	SH		SOLE	0	1,528	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2	162	SH		SOLE	0	162	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	2,978	27,222	SH		SOLE	0	27,222	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	12	400	SH		SOLE	0	400	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	295	45,018	SH		SOLE	0	45,018	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	1	40	SH		SOLE	0	40	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	40	1,372	SH		SOLE	0	1,372	0	0
M D C HLDGS INC COM	Stock	552676108	10	344	SH		SOLE	0	344	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,415	13,064	SH		SOLE	0	13,064	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	38	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	6	66	SH		SOLE	0	66	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	3	33	SH		SOLE	0	33	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	16	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY ETN	ETF	90270L842	8	533	SH		SOLE	0	532	0	0
TOTAL SYSTEMS SERVICES	Stock	891906109	1,890	21,910	SH		SOLE	0	21,910	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	22	500	SH		SOLE	0	500	0	0
I C U MEDICAL INC	Stock	44930G107	98	387	SH		SOLE	0	387	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	6	142	SH		SOLE	0	142	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,535	113,988	SH		SOLE	0	113,987	0	0
M/I HOMES INC COM	Stock	55305B101	5	161	SH		SOLE	0	161	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	60	SH		SOLE	0	60	0	0
POWER INTEGRATIONS INC	Stock	739276103	61	899	SH		SOLE	0	899	0	0
SCANSOURCE INC COM	Stock	806037107	3	74	SH		SOLE	0	74	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	16	1,300	SH		SOLE	0	1,300	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	700	52,256	SH		SOLE	0	52,256	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	0	14	SH		SOLE	0	14	0	0
INTL PAPER CO COM	Stock	460146103	1,026	19,210	SH		SOLE	0	19,209	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	30	489	SH		SOLE	0	489	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	194	3,766	SH		SOLE	0	3,766	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	24	1,293	SH		SOLE	0	1,293	0	0
POWERSHARES DB PRECIOUS METALS	ETF	73936B200	137	3,548	SH		SOLE	0	3,548	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	89	747	SH		SOLE	0	747	0	0
RSP PERMIAN INC COM	Stock	74978Q105	51	1,093	SH		SOLE	0	1,093	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	4	150	SH		SOLE	0	150	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,479	13,789	SH		SOLE	0	13,788	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,299	33,049	SH		SOLE	0	33,048	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,396	SH		SOLE	0	1,396	0	0
MONOLITHIC POWER	Stock	609839105	112	970	SH		SOLE	0	970	0	0
SPRINT CORP	Stock	85207U105	24	4,835	SH		SOLE	0	4,835	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	1	200	SH		SOLE	0	200	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	230	2,732	SH		SOLE	0	2,732	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	29	1,298	SH		SOLE	0	1,298	0	0
TERNIUM SA SPON ADR	ADR	880890108	97	2,977	SH		SOLE	0	2,977	0	0
CHEVRON CORP NEW COM	Stock	166764100	8,669	76,019	SH		SOLE	0	76,018	0	0
ALPHATEC HLDGS INC COM	Stock	02081G201	10	2,974	SH		SOLE	0	2,974	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	5,203	47,762	SH		SOLE	0	47,762	0	0
ALBEMARLE CORP COM	Stock	012653101	559	6,032	SH		SOLE	0	6,032	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,223	37,497	SH		SOLE	0	37,497	0	0
MARKEL CORP HOLDING CO	Stock	570535104	129	110	SH		SOLE	0	110	0	0
BRUNSWICK CORP COM	Stock	117043109	11	183	SH		SOLE	0	183	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,701	332,231	SH		SOLE	0	332,231	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	11	1,000	SH		SOLE	0	1,000	0	0
CINCINNATI FINL CORP COM	Stock	172062101	565	7,607	SH		SOLE	0	7,607	0	0
CAMPBELL SOUP CO COM	Stock	134429109	94	2,178	SH		SOLE	0	2,178	0	0
DANAHER CORP	Stock	235851102	1,058	10,811	SH		SOLE	0	10,810	0	0
COMMUNITY HEALTH SYSINC NEW RTS EXP 2015	Stock	203668116	0	642	SH		SOLE	0	642	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	678	9,819	SH		SOLE	0	9,819	0	0
SPDR S&P BANK ETF	ETF	78464A797	434	9,063	SH		SOLE	0	9,063	0	0
POWERSHARES DYNAMIC MEDIA	ETF	73935X823	9	315	SH		SOLE	0	315	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	23	509	SH		SOLE	0	508	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	85	850	SH		SOLE	0	850	0	0
KOHLS CORP	Stock	500255104	272	4,153	SH		SOLE	0	4,153	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	3	300	SH		SOLE	0	300	0	0
M & T BK CORP COM	Stock	55261F104	65	355	SH		SOLE	0	355	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	100	9,758	SH		SOLE	0	9,758	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	164	2,727	SH		SOLE	0	2,727	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	160	2,805	SH		SOLE	0	2,805	0	0
PERKINELMER INC COM	Stock	714046109	26	346	SH		SOLE	0	345	0	0
TJX COS INC NEW COM	Stock	872540109	1,067	13,082	SH		SOLE	0	13,082	0	0
COMPUTER ASSOC INTL	Stock	12673P105	99	2,918	SH		SOLE	0	2,918	0	0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	19	2,154	SH		SOLE	0	2,154	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	281	12,607	SH		SOLE	0	12,606	0	0
BANK AMER CORP COM	Stock	060505104	9,298	310,029	SH		SOLE	0	310,029	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	2	50	SH		SOLE	0	50	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	6	167	SH		SOLE	0	167	0	0
CORIUM INTL INC COM	Stock	21887L107	69	6,000	SH		SOLE	0	6,000	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	140	7,862	SH		SOLE	0	7,862	0	0
ONE GAS INC COM	Stock	68235P108	57	870	SH		SOLE	0	870	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	14	901	SH		SOLE	0	901	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	267	11,740	SH		SOLE	0	11,740	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	400	4,575	SH		SOLE	0	4,575	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	396	14,017	SH		SOLE	0	14,017	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	15	314	SH		SOLE	0	314	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	35	675	SH		SOLE	0	675	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	3	SH		SOLE	0	2	0	0
MAINSOURCE FINANCIAL GP INC COM	Stock	56062Y102	18	439	SH		SOLE	0	439	0	0
BEMIS INC COM	Stock	081437105	21	494	SH		SOLE	0	494	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	69	3,295	SH		SOLE	0	3,295	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	18	385	SH		SOLE	0	385	0	0
TERADATA CORP	Stock	88076W103	123	3,101	SH		SOLE	0	3,101	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	6,294	148,158	SH		SOLE	0	148,157	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,053	6,635	SH		SOLE	0	6,635	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	101	6,425	SH		SOLE	0	6,425	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	35	1,610	SH		SOLE	0	1,610	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	152	6,780	SH		SOLE	0	6,780	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	739371722	1,589	14,478	SH		SOLE	0	14,477	0	0
MGE ENERGY INC COM	Stock	55277P104	89	1,595	SH		SOLE	0	1,595	0	0
BLACKROCK MUN 2018 TERM TR	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 GLOBAL HIGH INCOME	CEF	01879R106	184	15,500	SH		SOLE	0	15,500	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	35	3,268	SH		SOLE	0	3,268	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,391	26,221	SH		SOLE	0	26,221	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	12	138	SH		SOLE	0	138	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	228	7,116	SH		SOLE	0	7,116	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	555	16,923	SH		SOLE	0	16,923	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	65	SH		SOLE	0	65	0	0
INOGEN INC COM	Stock	45780L104	260	2,113	SH		SOLE	0	2,113	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	20	2,190	SH		SOLE	0	2,190	0	0
NXT ID INC COM NEW	Stock	67091J206	0	100	SH		SOLE	0	100	0	0
WALMART INC COM	Stock	931142103	4,538	51,002	SH		SOLE	0	51,002	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	98	3,212	SH		SOLE	0	3,211	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,672	50,641	SH		SOLE	0	50,641	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	824	6,828	SH		SOLE	0	6,827	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	15	1,059	SH		SOLE	0	1,059	0	0
BROWN FORMAN CORP CL A	Stock	115637100	818	15,346	SH		SOLE	0	15,345	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	8	945	SH		SOLE	0	945	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	613	20,639	SH		SOLE	0	20,639	0	0
INTL BUSINESS MACHINES	Stock	459200101	3,378	22,019	SH		SOLE	0	22,018	0	0
ORACLE CORPORATION	Stock	68389X105	2,924	63,915	SH		SOLE	0	63,915	0	0
VIACOM INC CL B	Stock	92553P201	31	1,009	SH		SOLE	0	1,009	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	7	201	SH		SOLE	0	200	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	5	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,562	22,790	SH		SOLE	0	22,790	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,920	15,260	SH		SOLE	0	15,260	0	0
CLEAN DIESEL TECHNOLOGIES INC COM NEW	Stock	12514V105	0	7	SH		SOLE	0	7	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	5,305	193,251	SH		SOLE	0	193,251	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	120	4,753	SH		SOLE	0	4,753	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	6	113	SH		SOLE	0	113	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,455	158,692	SH		SOLE	0	158,692	0	0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	ETF	73937B621	565	15,093	SH		SOLE	0	15,092	0	0
KNOWLES CORP	Stock	49926D109	13	1,031	SH		SOLE	0	1,031	0	0
VARONIS SYS INC COM	Stock	922280102	95	1,571	SH		SOLE	0	1,571	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,683	16,196	SH		SOLE	0	16,196	0	0
TARGET CORP COM	Stock	87612E106	1,520	21,891	SH		SOLE	0	21,890	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	38	SH		SOLE	0	38	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	0	36	SH		SOLE	0	36	0	0
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO	ETF	739371821	2	29	SH		SOLE	0	29	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	9,602	116,396	SH		SOLE	0	116,396	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	2,958	100,250	SH		SOLE	0	100,249	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	753	15,682	SH		SOLE	0	15,682	0	0
STANDEX INTL CORP COM	Stock	854231107	3	30	SH		SOLE	0	30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	183	10,688	SH		SOLE	0	10,687	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,935	171,891	SH		SOLE	0	171,890	0	0
PFIZER INC COM	Stock	717081103	8,610	242,601	SH		SOLE	0	242,601	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,835	58,222	SH		SOLE	0	58,222	0	0
MORGAN STANLEY	Stock	617446448	1,051	19,481	SH		SOLE	0	19,480	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	200	3,238	SH		SOLE	0	3,238	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	200	SH		SOLE	0	200	0	0
ACHAOGEN INC COM	Stock	004449104	3	219	SH		SOLE	0	219	0	0
3M CO COM	Stock	88579Y101	4,174	19,012	SH		SOLE	0	19,012	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	59	1,669	SH		SOLE	0	1,669	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	36	10,000	SH		SOLE	0	10,000	0	0
ISHARES ETF GERMANY	ETF	46434V704	23	831	SH		SOLE	0	831	0	0
KLA-TENCOR CORP	Stock	482480100	81	747	SH		SOLE	0	747	0	0
SCH FND US MKT ETF	ETF	808524789	5	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	6	153	SH		SOLE	0	153	0	0
DYNEX CAPITAL INC	REIT	26817Q506	41	6,141	SH		SOLE	0	6,141	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	55	2,130	SH		SOLE	0	2,130	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	21	2,810	SH		SOLE	0	2,810	0	0
IAC/INTERACTIVECORP	Stock	44919P508	202	1,294	SH		SOLE	0	1,294	0	0
EATON VANCE NY MUNI INCOME TR SH BEN INT	CEF	27826W104	23	1,890	SH		SOLE	0	1,890	0	0
INVESCO TR INVT GRADE NY MUNS COM	CEF	46131T101	46	3,550	SH		SOLE	0	3,550	0	0
HP INC COM	Stock	40434L105	536	24,439	SH		SOLE	0	24,438	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	28	SH		SOLE	0	28	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	10	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC	Stock	375558103	2,134	28,312	SH		SOLE	0	28,312	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	19	3,120	SH		SOLE	0	3,120	0	0
ENERSYS COM	Stock	29275Y102	1	20	SH		SOLE	0	20	0	0
MULTI COLOR CORP COM	Stock	625383104	8	120	SH		SOLE	0	120	0	0
8X8 INC NEW COM	Stock	282914100	10	538	SH		SOLE	0	538	0	0
NETSCOUT SYS INC COM	Stock	64115T104	7	276	SH		SOLE	0	276	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	11	757	SH		SOLE	0	757	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	93	111,876	SH		SOLE	0	111,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	3,984	27,031	SH		SOLE	0	27,030	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	4	225	SH		SOLE	0	225	0	0
TRINET GROUP INC COM	Stock	896288107	6	129	SH		SOLE	0	129	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	52	5,329	SH		SOLE	0	5,329	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	6	800	SH		SOLE	0	800	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	62	SH		SOLE	0	62	0	0
2U INC COM	Stock	90214J101	14	169	SH		SOLE	0	169	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	707	27,213	SH		SOLE	0	27,213	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,246	43,372	SH		SOLE	0	43,372	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,982	5,798	SH		SOLE	0	5,798	0	0
FIRST TRUST RBA QUALITY INCOME ETF	ETF	33738R803	57	2,350	SH		SOLE	0	2,350	0	0
BEST BUY INC	Stock	086516101	138	1,966	SH		SOLE	0	1,966	0	0
VUZIX CORP COM NEW	Stock	92921W300	2	320	SH		SOLE	0	320	0	0
BED BATH & BEYOND INC	Stock	075896100	20	963	SH		SOLE	0	963	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	719	7,709	SH		SOLE	0	7,709	0	0
GRUBHUB INC COM	Stock	400110102	205	2,019	SH		SOLE	0	2,019	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	21	4,050	SH		SOLE	0	4,050	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	7	1,300	SH	Call	SOLE	0	1,300	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	4	800	SH	Call	SOLE	0	800	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	9	1,700	SH	Call	SOLE	0	1,700	0	0
RENASANT CORP COM	Stock	75970E107	10	234	SH		SOLE	0	234	0	0
AMGEN INC	Stock	031162100	2,805	16,455	SH		SOLE	0	16,454	0	0
LANDS END INC NEW COM	Stock	51509F105	0	20	SH		SOLE	0	20	0	0
STIFEL FINANCIAL CP	Stock	860630102	42	704	SH		SOLE	0	704	0	0
CLEAN HARBORS INC COM	Stock	184496107	24	493	SH		SOLE	0	493	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	11	10,150	SH		SOLE	0	10,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	26	568	SH		SOLE	0	568	0	0
APPLIED MATLS INC COM	Stock	038222105	8,085	145,396	SH		SOLE	0	145,396	0	0
WOODWARD INC COM	Stock	980745103	25	346	SH		SOLE	0	346	0	0
ALLY FINL INC COM	Stock	02005N100	1,172	43,154	SH		SOLE	0	43,154	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	790	30,029	SH		SOLE	0	30,029	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	1,082	44,686	SH		SOLE	0	44,685	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	25	4,450	SH		SOLE	0	4,450	0	0
ANALOG DEVICES INC COM	Stock	032654105	821	9,013	SH		SOLE	0	9,013	0	0
ZOES KITCHEN INC COM	Stock	98979J109	332	23,000	SH		SOLE	0	23,000	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	15	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	121	1,124	SH		SOLE	0	1,124	0	0
CITY OFFICE REIT INC COM	REIT	178587101	35	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	406	5,546	SH		SOLE	0	5,545	0	0
SABRE CORP COM	Stock	78573M104	21	973	SH		SOLE	0	973	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	1	400	SH		SOLE	0	400	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	267	2,234	SH		SOLE	0	2,234	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	3,419	121,273	SH		SOLE	0	121,273	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	1,006	7,570	SH		SOLE	0	7,570	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	6,384	52,983	SH		SOLE	0	52,982	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	73935X799	137	2,198	SH		SOLE	0	2,197	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,063	9,504	SH		SOLE	0	9,504	0	0
OCH-ZIFF CAPITAL MANAGEME	Stock	67551U105	3	1,200	SH		SOLE	0	1,200	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,416	29,614	SH		SOLE	0	29,614	0	0
TEXAS ROADHOUSE INC	Stock	882681109	73	1,268	SH		SOLE	0	1,267	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	9	550	SH		SOLE	0	550	0	0
NAVIENT CORPORATION COM	Stock	63938C108	71	5,403	SH		SOLE	0	5,403	0	0
QUIDEL CORP COM	Stock	74838J101	11	218	SH		SOLE	0	218	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	86	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	328	1,221	SH		SOLE	0	1,220	0	0
ARCBEST CORP COM	Stock	03937C105	1	22	SH		SOLE	0	22	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	4	832	SH		SOLE	0	832	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	45	3,409	SH		SOLE	0	3,409	0	0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	752	18,814	SH		SOLE	0	18,813	0	0
DRIL-QUIP INC	Stock	262037104	38	850	SH		SOLE	0	850	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	115	4,424	SH		SOLE	0	4,424	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	21	121	SH		SOLE	0	121	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	34	591	SH		SOLE	0	591	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	17	1,186	SH		SOLE	0	1,186	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	6	484	SH		SOLE	0	484	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	42	3,681	SH		SOLE	0	3,681	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	284	12,179	SH		SOLE	0	12,178	0	0
MARTEN TRANS LTD COM	Stock	573075108	15	637	SH		SOLE	0	637	0	0
NEWFIELD EXPL CO COM	Stock	651290108	25	1,043	SH		SOLE	0	1,043	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	9	450	SH		SOLE	0	450	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	5,137	218,502	SH		SOLE	0	218,501	0	0
FRANKLIN RES INC	Stock	354613101	86	2,486	SH		SOLE	0	2,486	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	137	SH		SOLE	0	137	0	0
QIAGEN NV SHS NEW	Stock	N72482123	4	114	SH		SOLE	0	114	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	739371714	144	2,232	SH		SOLE	0	2,231	0	0
POWERSHARES S&P SMALLCAP 600 PURE VALUE PORTFOLIO	ETF	739371631	35	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	14	258	SH		SOLE	0	258	0	0
REDWOOD TR INC COM	REIT	758075402	15	1,000	SH		SOLE	0	1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	13	802	SH		SOLE	0	802	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	16	1,887	SH		SOLE	0	1,887	0	0
TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	Stock	Y8564M105	5	295	SH		SOLE	0	295	0	0
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	269	20,719	SH		SOLE	0	20,719	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	66	10,765	SH		SOLE	0	10,765	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	349	14,028	SH		SOLE	0	14,028	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	Stock	96949L105	95	2,772	SH		SOLE	0	2,772	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	83	2,955	SH		SOLE	0	2,955	0	0
UNITED STATES STL CORP	Stock	912909108	213	6,051	SH		SOLE	0	6,051	0	0
ZENDESK INC COM	Stock	98936J101	7	150	SH		SOLE	0	150	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	22	1,602	SH		SOLE	0	1,602	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION COM	Stock	989701107	94	1,777	SH		SOLE	0	1,777	0	0
DIGI INTL INC COM	Stock	253798102	2	240	SH		SOLE	0	240	0	0
MUNIENHANCED FUND INC	CEF	09253Y100	13	1,241	SH		SOLE	0	1,241	0	0
XCERRA CORP COM	Stock	98400J108	58	5,019	SH		SOLE	0	5,019	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	829	32,926	SH		SOLE	0	32,926	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	121	2,991	SH		SOLE	0	2,991	0	0
PARSLEY ENERGY INCCL A	Stock	701877102	2	78	SH		SOLE	0	78	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	165	854	SH		SOLE	0	854	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	393	25,900	SH		SOLE	0	25,900	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	16	825	SH		SOLE	0	825	0	0
ISHARES MSCI SOUTH KOREA INDEX FD ETF	ETF	464286772	444	5,887	SH		SOLE	0	5,887	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	16	526	SH		SOLE	0	526	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	77	SH		SOLE	0	77	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	1,419	157,851	SH		SOLE	0	157,850	0	0
NOW INC	Stock	67011P100	8	742	SH		SOLE	0	742	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	1	57	SH		SOLE	0	57	0	0
CARETRUST REIT INC COM	REIT	14174T107	2	167	SH		SOLE	0	167	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	17	1,748	SH		SOLE	0	1,748	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	87	SH		SOLE	0	87	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	13	350	SH		SOLE	0	350	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	10	2,181	SH		SOLE	0	2,181	0	0
ARISTA NETWORKS INC COM	Stock	040413106	223	875	SH		SOLE	0	875	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	301	8,155	SH		SOLE	0	8,155	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	239	18,300	SH		SOLE	0	18,300	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	559	7,643	SH		SOLE	0	7,642	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	29	1,100	SH		SOLE	0	1,100	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	143	1,437	SH		SOLE	0	1,437	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	6	272	SH		SOLE	0	272	0	0
TRINSEO S A SHS	Stock	L9340P101	5	67	SH		SOLE	0	67	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	5	4,453	SH		SOLE	0	4,452	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,033	128,767	SH		SOLE	0	128,766	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,995	56,382	SH		SOLE	0	56,381	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	15	749	SH		SOLE	0	749	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	7	464	SH		SOLE	0	464	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	2	SH		SOLE	0	2	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,424	71,577	SH		SOLE	0	71,577	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	460	7,316	SH		SOLE	0	7,315	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	123	675	SH		SOLE	0	675	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	190	1,924	SH		SOLE	0	1,924	0	0
FORESIGHT ENERGY LP COM UNT RP INT	Stock	34552U104	7	2,000	SH		SOLE	0	2,000	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	92	2,613	SH		SOLE	0	2,612	0	0
IHS MARKIT LTD SHS	Stock	G47567105	8	162	SH		SOLE	0	162	0	0
ZAFGEN INC COM	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATERIALS INC.	Stock	75508B104	17	783	SH		SOLE	0	783	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	7	24	SH		SOLE	0	24	0	0
WESTERN ASST MN PRT FD INC COM	CEF	95766P108	20	1,378	SH		SOLE	0	1,378	0	0
MERCADOLIBRE INC COM	Stock	58733R102	133	374	SH		SOLE	0	374	0	0
CALAVO GROWERS INC COM	Stock	128246105	15	161	SH		SOLE	0	161	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	9	154	SH		SOLE	0	154	0	0
NTT DOCOMO! INC. SPONSORED ADR CMN	ADR	62942M201	6	221	SH		SOLE	0	221	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	21	230	SH		SOLE	0	230	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	238	SH		SOLE	0	238	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	4	368	SH		SOLE	0	368	0	0
BANK MONTREAL QUE COM	Stock	063671101	83	1,101	SH		SOLE	0	1,101	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	159	9,153	SH		SOLE	0	9,153	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	117	SH		SOLE	0	117	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	25	1,310	SH		SOLE	0	1,310	0	0
SIERRA WIRELESS INC COM	Stock	826516106	14	865	SH		SOLE	0	865	0	0
SINA CORP ORD	Stock	G81477104	26	254	SH		SOLE	0	254	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	54	2,236	SH		SOLE	0	2,236	0	0
TRUEBLUE INC	Stock	89785X101	1	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	39	1,663	SH		SOLE	0	1,663	0	0
TATA MOTORS LTD ADR	ADR	876568502	4	139	SH		SOLE	0	139	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	4	108	SH		SOLE	0	108	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	2	200	SH		SOLE	0	200	0	0
GOPRO INC	Stock	38268T103	66	13,808	SH		SOLE	0	13,808	0	0
TRANSCANADA CORP COM	Stock	89353D107	16	386	SH		SOLE	0	386	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	32	636	SH		SOLE	0	636	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	102	2,558	SH		SOLE	0	2,557	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	6	295	SH		SOLE	0	295	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,427	73,496	SH		SOLE	0	73,495	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	782	12,001	SH		SOLE	0	12,001	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	17	3,384	SH		SOLE	0	3,384	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	18	450	SH		SOLE	0	450	0	0
ORION ENERGY SYSTEMS INC COM	Stock	686275108	0	160	SH		SOLE	0	160	0	0
TIMKENSTEEL CORP COM	Stock	887399103	12	789	SH		SOLE	0	789	0	0
VERITIV CORP	Stock	923454102	4	113	SH		SOLE	0	113	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	224	SH		SOLE	0	224	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	123	4,824	SH		SOLE	0	4,824	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	601	15,993	SH		SOLE	0	15,992	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	53	2,084	SH		SOLE	0	2,084	0	0
CAN-FITE BIOPHARMA LTD SPONSORED ADR	ADR	13471N102	3	2,000	SH		SOLE	0	2,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	59	12,411	SH		SOLE	0	12,411	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	8	338	SH		SOLE	0	338	0	0
CAVIUM NETWORKS INC	Stock	14964U108	1	8	SH		SOLE	0	8	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	13	104	SH		SOLE	0	103	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	68	4,531	SH		SOLE	0	4,531	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	1	1,400	SH		SOLE	0	1,400	0	0
ZION OIL & GAS INC COM	Stock	989696109	12	2,500	SH		SOLE	0	2,500	0	0
WILHELMINA INTL INC COM NEW	Stock	968235200	0	20	SH		SOLE	0	20	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	2,543	106,838	SH		SOLE	0	106,837	0	0
ECHOSTAR CORP CL A	Stock	278768106	14	269	SH		SOLE	0	269	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	47	4,687	SH		SOLE	0	4,687	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	354	12,096	SH		SOLE	0	12,096	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3,370	32,661	SH		SOLE	0	30,533	0	2,127
ISHARES AGGREGATE BOND ETF	ETF	464287226	21,818	203,427	SH		SOLE	0	203,427	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,976	32,613	SH		SOLE	0	32,613	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	667	19,690	SH		SOLE	0	19,689	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	15	6,005	SH		SOLE	0	6,005	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	5	SH		SOLE	0	5	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	577	10,129	SH		SOLE	0	10,129	0	0
ALICO INC COM	Stock	016230104	4	165	SH		SOLE	0	165	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	61	1,981	SH		SOLE	0	1,981	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	64	709	SH		SOLE	0	709	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	62	7,486	SH		SOLE	0	7,486	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	30	3,200	SH		SOLE	0	3,200	0	0
ORION ENG CARBONS F	Stock	L72967109	5	200	SH		SOLE	0	200	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	73	8,548	SH		SOLE	0	8,548	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	89	5,384	SH		SOLE	0	5,383	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	48	1,555	SH		SOLE	0	1,555	0	0
SPARK ENERGY INC CL A COM	Stock	846511103	11	959	SH		SOLE	0	959	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,715	122,207	SH		SOLE	0	122,207	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	0	15	SH		SOLE	0	15	0	0
CATALENT INC COM	Stock	148806102	4	91	SH		SOLE	0	91	0	0
SYNCHRONY FINL COM	Stock	87165B103	144	4,304	SH		SOLE	0	4,303	0	0
HEALTHEQUITY INC COM	Stock	42226A107	23	382	SH		SOLE	0	382	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	117	1,012	SH		SOLE	0	1,012	0	0
PIMCO INCOME OPPORTUNITY FUND	CEF	72202B100	491	18,770	SH		SOLE	0	18,769	0	0
EATON CORP PLC SHS	Stock	G29183103	754	9,431	SH		SOLE	0	9,431	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	0	58	SH		SOLE	0	58	0	0
RESONANT INC COM	Stock	76118L102	2	500	SH		SOLE	0	500	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	16	812	SH		SOLE	0	812	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	113	4,791	SH		SOLE	0	4,791	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	24	950	SH		SOLE	0	950	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	166	25,400	SH		SOLE	0	25,400	0	0
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD	ETF	464288794	306	4,677	SH		SOLE	0	4,677	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	66	2,695	SH		SOLE	0	2,695	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	3,724	82,054	SH		SOLE	0	82,054	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	580	11,672	SH		SOLE	0	11,672	0	0
CALLON PETE CO DEL COM	Stock	13123X102	13	999	SH		SOLE	0	999	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	6	484	SH		SOLE	0	484	0	0
PIMCO MUN INCOME FUND III COM	CEF	72201A103	14	1,272	SH		SOLE	0	1,271	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	121	10,362	SH		SOLE	0	10,362	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	79	858	SH		SOLE	0	858	0	0
B&G FOODS INC CLASS A	Stock	05508R106	249	10,493	SH		SOLE	0	10,492	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	3,161	64,693	SH		SOLE	0	64,692	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	147	822	SH		SOLE	0	821	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	19	1,211	SH		SOLE	0	1,210	0	0
AAON INC COM PAR $0.004	Stock	000360206	3	66	SH		SOLE	0	66	0	0
DOVER DOWNS GAMING & ENTMT INC COM	Stock	260095104	3	2,000	SH		SOLE	0	2,000	0	0
TRIMBLE INC COM	Stock	896239100	127	3,549	SH		SOLE	0	3,549	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	708	17,001	SH		SOLE	0	17,000	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	27	1,110	SH		SOLE	0	1,110	0	0
EATON VANCE INSURED CAL MUN FD CLOSED END FUND	CEF	27828A100	25	2,425	SH		SOLE	0	2,424	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,121	18,700	SH		SOLE	0	18,700	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	255	13,250	SH		SOLE	0	13,250	0	0
ISHARES MSCI CHILE INDEX	ETF	464286640	126	2,383	SH		SOLE	0	2,383	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,904	19,250	SH		SOLE	0	19,249	0	0
ISHARES ASIA 50 ETF	ETF	464288430	19	275	SH		SOLE	0	275	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	30	1,555	SH		SOLE	0	1,555	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,877	22,337	SH		SOLE	0	22,336	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,414	28,567	SH		SOLE	0	28,567	0	0
STORE CAP CORP COM	REIT	862121100	140	5,660	SH		SOLE	0	5,659	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	2	290	SH		SOLE	0	290	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	38	6,600	SH		SOLE	0	6,600	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	121	4,753	SH		SOLE	0	4,753	0	0
COSAN LTD SHS A	Stock	G25343107	9	872	SH		SOLE	0	872	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	0	110	SH		SOLE	0	110	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	90	835	SH		SOLE	0	835	0	0
ISHARES TR DOW JONESUS INS INDEX FD	ETF	464288786	10	155	SH		SOLE	0	155	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	117	503	SH		SOLE	0	503	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	3	76	SH		SOLE	0	76	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,893	43,002	SH		SOLE	0	43,002	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	81	2,116	SH		SOLE	0	2,116	0	0
POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W805	137	5,545	SH		SOLE	0	5,544	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	467	11,119	SH		SOLE	0	11,119	0	0
POWERSHARES BULLETSHARES 2023 CORPORATE BOND PORTFOLIO	ETF	73939W862	433	21,243	SH		SOLE	0	21,243	0	0
POWERSHARES BULLETSHARES 2024 CORPORATE BOND PORTFOLIO	ETF	73939W847	144	7,126	SH		SOLE	0	7,126	0	0
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO	ETF	73939W870	25	1,004	SH		SOLE	0	1,004	0	0
CDK GLOBAL INC COM	Stock	12508E101	104	1,640	SH		SOLE	0	1,640	0	0
VECTRUS INC COM	Stock	92242T101	1	37	SH		SOLE	0	37	0	0
HARMONIC INC COM	Stock	413160102	1	250	SH		SOLE	0	250	0	0
PIMCO MUN INCOME FD COM	CEF	72200R107	21	1,677	SH		SOLE	0	1,676	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	0	1,373	SH		SOLE	0	1,373	0	0
WAYFAIR INC CL A	Stock	94419L101	896	13,272	SH		SOLE	0	13,272	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	9	241	SH		SOLE	0	241	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	4	200	SH		SOLE	0	200	0	0
HFF INC CL A	Stock	40418F108	14	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	2	1,127	SH		SOLE	0	1,127	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,135	110,412	SH		SOLE	0	110,411	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	2	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	11	100	SH		SOLE	0	100	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	12	289	SH		SOLE	0	289	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	177	8,618	SH		SOLE	0	8,618	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	213	4,267	SH		SOLE	0	4,267	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	11	265	SH		SOLE	0	265	0	0
CRAY INC COM NEW	Stock	225223304	4	175	SH		SOLE	0	175	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	0	17	SH		SOLE	0	17	0	0
POWERSHARES DB GOLD FUND	ETF	73936B606	41	984	SH		SOLE	0	984	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	17	SH		SOLE	0	17	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	75	2,190	SH		SOLE	0	2,190	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	97	1,893	SH		SOLE	0	1,893	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	149	2,762	SH		SOLE	0	2,762	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	84	12,256	SH		SOLE	0	12,256	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	61	1,171	SH		SOLE	0	1,171	0	0
HALYARD HEALTH INC COM	Stock	40650V100	50	1,079	SH		SOLE	0	1,079	0	0
CANADIAN SOLAR INC COM	Stock	136635109	232	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	53	1,753	SH		SOLE	0	1,753	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	158	1,741	SH		SOLE	0	1,740	0	0
ISHARES MSCI BRIC INDEX FUND	ETF	464286657	86	1,863	SH		SOLE	0	1,863	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	639	25,435	SH		SOLE	0	25,435	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	2	10	SH		SOLE	0	10	0	0
PLANET FITNESS INC CL A	Stock	72703H101	13	342	SH		SOLE	0	342	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	615	16,568	SH		SOLE	0	16,568	0	0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N774	57	1,285	SH		SOLE	0	1,285	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	143	SH		SOLE	0	143	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	33	387	SH		SOLE	0	387	0	0
ABIOMED INC	Stock	003654100	26	91	SH		SOLE	0	91	0	0
ANHEUSER BUSCH	ADR	03524A108	486	4,425	SH		SOLE	0	4,424	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	122	SH		SOLE	0	122	0	0
NEVRO CORP COM	Stock	64157F103	6	70	SH		SOLE	0	70	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	161	3,949	SH		SOLE	0	3,949	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	20	2,429	SH		SOLE	0	2,428	0	0
AMEDISYS INC COM	Stock	023436108	10	164	SH		SOLE	0	164	0	0
AMERICAN STS WTR CO COM	Stock	029899101	59	1,117	SH		SOLE	0	1,116	0	0
ANIKA THERAPEUTICS INC	Stock	035255108	11	225	SH		SOLE	0	225	0	0
PLUG PWR INC	Stock	72919P202	22	11,515	SH		SOLE	0	11,515	0	0
AQUA AMERICA INC COM	Stock	03836W103	96	2,805	SH		SOLE	0	2,804	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	44	SH		SOLE	0	44	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	111	3,671	SH		SOLE	0	3,671	0	0
AVX CORP NEW COM	Stock	002444107	0	13	SH		SOLE	0	13	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	172	5,026	SH		SOLE	0	5,026	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	206	7,870	SH		SOLE	0	7,869	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	93	1,126	SH		SOLE	0	1,126	0	0
BADGER METER INC COM	Stock	056525108	12	258	SH		SOLE	0	258	0	0
FIBROGEN INC COM	Stock	31572Q808	0	6	SH		SOLE	0	6	0	0
BIOLASE INC COM	Stock	090911108	4	10,307	SH		SOLE	0	10,307	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	49	749	SH		SOLE	0	749	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	30	781	SH		SOLE	0	781	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	8	315	SH		SOLE	0	315	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	114	2,263	SH		SOLE	0	2,262	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	1	8	SH		SOLE	0	8	0	0
WGL HLDGS INC COM	Stock	92924F106	318	3,798	SH		SOLE	0	3,798	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	28	301	SH		SOLE	0	301	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5	122	SH		SOLE	0	122	0	0
CALLAWAY GOLF CO	Stock	131193104	4	261	SH		SOLE	0	261	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	10	848	SH		SOLE	0	848	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	18	900	SH		SOLE	0	900	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	152	3,437	SH		SOLE	0	3,437	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	422	2,653	SH		SOLE	0	2,653	0	0
CENTURY ALUM CO COM	Stock	156431108	13	812	SH		SOLE	0	812	0	0
CIENA CORP	Stock	171779309	20	787	SH		SOLE	0	787	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	91	5,313	SH		SOLE	0	5,312	0	0
TIFFANY & CO NEW COM	Stock	886547108	61	622	SH		SOLE	0	622	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	140	SH		SOLE	0	140	0	0
CNA FINL CORP COM	Stock	126117100	1	14	SH		SOLE	0	14	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	8,177	1,340,555	SH		SOLE	0	1,340,555	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	14	187	SH		SOLE	0	187	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	433	11,033	SH		SOLE	0	11,033	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	6	118	SH		SOLE	0	118	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	133	2,198	SH		SOLE	0	2,198	0	0
FIRST TRUST INTERNATIONAL IPO ETF	ETF	33734X853	32	850	SH		SOLE	0	850	0	0
CONVERGYS CORP	Stock	212485106	42	1,872	SH		SOLE	0	1,872	0	0
CORE LABORATORIES N V COM	Stock	N22717107	98	904	SH		SOLE	0	904	0	0
PEAK RESORTS INC COM	Stock	70469L100	3	600	SH		SOLE	0	600	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	0	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	65	698	SH		SOLE	0	698	0	0
CREE INC	Stock	225447101	382	9,478	SH		SOLE	0	9,478	0	0
POWERSHARES INDIA PORTFOLIO	ETF	73935L100	4	150	SH		SOLE	0	150	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	173	10,756	SH		SOLE	0	10,756	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	25	547	SH		SOLE	0	547	0	0
PEGASYSTEMS INC COM	Stock	705573103	11	185	SH		SOLE	0	185	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	1,208	22,044	SH		SOLE	0	22,044	0	0
DST SYS INC DEL COM	Stock	233326107	89	1,067	SH		SOLE	0	1,067	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	7	297	SH		SOLE	0	297	0	0
DYCOM INDS INC COM	Stock	267475101	91	845	SH		SOLE	0	845	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	15	4,913	SH		SOLE	0	4,913	0	0
MOELIS & CO CL A	Stock	60786M105	21	410	SH		SOLE	0	410	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	24	156	SH		SOLE	0	156	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	6	115	SH		SOLE	0	115	0	0
ELECTRONICS FOR IMAGING INC	Stock	286082102	3	94	SH		SOLE	0	94	0	0
EMCOR GROUP INC COM	Stock	29084Q100	174	2,234	SH		SOLE	0	2,234	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	36	3,113	SH		SOLE	0	3,113	0	0
INTER PARFUMS INC COM	Stock	458334109	3	71	SH		SOLE	0	71	0	0
EBIX INC COM NEW	Stock	278715206	11	144	SH		SOLE	0	144	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	28	351	SH		SOLE	0	351	0	0
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N816	35	985	SH		SOLE	0	985	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	41	3,000	SH		SOLE	0	3,000	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	10	551	SH		SOLE	0	550	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	32	147	SH		SOLE	0	147	0	0
EXELIXIS INC COM	Stock	30161Q104	56	2,547	SH		SOLE	0	2,547	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	55	2,173	SH		SOLE	0	2,173	0	0
FARMER BROS CO COM	Stock	307675108	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	41	378	SH		SOLE	0	378	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	23	395	SH		SOLE	0	395	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	79	13,815	SH		SOLE	0	13,815	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	19	392	SH		SOLE	0	391	0	0
FIRST AMERICAN CORP	Stock	31847R102	30	504	SH		SOLE	0	504	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	2,322	29,597	SH		SOLE	0	29,597	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	70	2,000	SH		SOLE	0	2,000	0	0
FLOWSERVE CORP COM	Stock	34354P105	6	132	SH		SOLE	0	132	0	0
FLUOR CORP	Stock	343412102	52	911	SH		SOLE	0	911	0	0
RADCOM LTD SHS NEW	Stock	M81865111	7	360	SH		SOLE	0	360	0	0
FIBRIA CELULOSE S A SP ADR REP COM	ADR	31573A109	25	1,305	SH		SOLE	0	1,305	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	60	SH		SOLE	0	60	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	444	72,507	SH		SOLE	0	72,507	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	37	4,038	SH		SOLE	0	4,038	0	0
GABELLI UTIL TR COM	CEF	36240A101	255	40,967	SH		SOLE	0	40,966	0	0
GARTNER INC CL A	Stock	366651107	30	252	SH		SOLE	0	252	0	0
GATX CORP COM	Stock	361448103	116	1,690	SH		SOLE	0	1,690	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	521	15,534	SH		SOLE	0	15,534	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	94	3,650	SH		SOLE	0	3,650	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	92	2,401	SH		SOLE	0	2,401	0	0
GRANITE CONSTRUCTION INC	Stock	387328107	59	1,052	SH		SOLE	0	1,052	0	0
GREENBRIER COS INC COM	Stock	393657101	35	699	SH		SOLE	0	699	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	177	5,175	SH		SOLE	0	5,175	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	287	4,319	SH		SOLE	0	4,319	0	0
IDACORP INC COM	Stock	451107106	166	1,881	SH		SOLE	0	1,880	0	0
MOMO INC ADR	ADR	60879B107	66	1,769	SH		SOLE	0	1,769	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	3	79	SH		SOLE	0	79	0	0
SAUL CTRS INC COM	REIT	804395101	122	2,395	SH		SOLE	0	2,395	0	0
LENDINGCLUB CORP COM	Stock	52603A109	16	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY	Stock	458118106	9	294	SH		SOLE	0	294	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	2	67	SH		SOLE	0	67	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	42	737	SH		SOLE	0	737	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	1	1,016	SH		SOLE	0	1,016	0	0
KLX INC COM	Stock	482539103	18	255	SH		SOLE	0	255	0	0
KOPIN CORP COM	Stock	500600101	3	1,000	SH		SOLE	0	1,000	0	0
LAM RESEARCH CORP	Stock	512807108	260	1,279	SH		SOLE	0	1,279	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	7	350	SH		SOLE	0	350	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	104	2,176	SH		SOLE	0	2,176	0	0
LITTELFUSE INC COM	Stock	537008104	16	79	SH		SOLE	0	79	0	0
LUMINEX CORP DEL COM	Stock	55027E102	1	45	SH		SOLE	0	45	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	11	2,077	SH		SOLE	0	2,077	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	704	23,305	SH		SOLE	0	23,305	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	468	17,147	SH		SOLE	0	17,147	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	154	8,647	SH		SOLE	0	8,647	0	0
MEDIFAST INC COM	Stock	58470H101	34	365	SH		SOLE	0	365	0	0
MURPHY USA INC COM	Stock	626755102	95	1,301	SH		SOLE	0	1,301	0	0
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	9	500	SH		SOLE	0	500	0	0
MKS INSTRUMENTS INC	Stock	55306N104	32	280	SH		SOLE	0	280	0	0
MOBILE MINI INC	Stock	60740F105	36	828	SH		SOLE	0	828	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	ETF	78464A508	829	28,198	SH		SOLE	0	28,198	0	0
MYERS INDS INC COM	Stock	628464109	5	220	SH		SOLE	0	220	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	1	602	SH		SOLE	0	602	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	14	131	SH		SOLE	0	131	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	1	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC	Stock	63935N107	6	333	SH		SOLE	0	333	0	0
NETGEAR! INC. CMN	Stock	64111Q104	0	6	SH		SOLE	0	6	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	10,854	278,973	SH		SOLE	0	278,973	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	4	83	SH		SOLE	0	83	0	0
QORVO INC COM	Stock	74736K101	291	4,133	SH		SOLE	0	4,133	0	0
QORVO INC COM	Stock	74736K101	28	400	SH	Call	SOLE	0	400	0	0
QORVO INC COM	Stock	74736K101	28	400	SH	Call	SOLE	0	400	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,705	47,335	SH		SOLE	0	47,335	0	0
NRG ENERGY INC NEW	Stock	629377508	133	4,352	SH		SOLE	0	4,351	0	0
OVERSTOCK.COM INC	Stock	690370101	87	2,394	SH		SOLE	0	2,394	0	0
OVERSTOCK.COM INC	Stock	690370101	14	400	SH	Call	SOLE	0	400	0	0
OVERSTOCK.COM INC	Stock	690370101	7	200	SH	Call	SOLE	0	200	0	0
OVERSTOCK.COM INC	Stock	690370101	7	200	SH	Call	SOLE	0	200	0	0
OVERSTOCK.COM INC	Stock	690370101	18	500	SH	Call	SOLE	0	500	0	0
NUCOR CORP COM	Stock	670346105	403	6,596	SH		SOLE	0	6,595	0	0
NUVASIVE! INC. CMN	Stock	670704105	28	538	SH		SOLE	0	538	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	63	1,533	SH		SOLE	0	1,533	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	51	1,840	SH		SOLE	0	1,839	0	0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	8	394	SH		SOLE	0	394	0	0
HILL ROM HLDGS INC COM	Stock	431475102	4	41	SH		SOLE	0	41	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	12	205	SH		SOLE	0	205	0	0
HILLENBRAND INCORPORATED	Stock	431571108	176	3,844	SH		SOLE	0	3,844	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	309	1,807	SH		SOLE	0	1,807	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	22	750	SH		SOLE	0	750	0	0
PETMED EXPRESS INC COM	Stock	716382106	81	1,938	SH		SOLE	0	1,938	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	77	1,558	SH		SOLE	0	1,558	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	663	22,313	SH		SOLE	0	22,313	0	0
PIER 1 IMPORTS	Stock	720279108	7	2,209	SH		SOLE	0	2,209	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	558	13,016	SH		SOLE	0	13,015	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	5	125	SH		SOLE	0	125	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
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	ETF	739371748	1,612	10,651	SH		SOLE	0	10,651	0	0
RED HAT! INC.	Stock	756577102	192	1,282	SH		SOLE	0	1,282	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	3	50	SH		SOLE	0	50	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	50	SH		SOLE	0	50	0	0
ROGERS CORP COM	Stock	775133101	70	588	SH		SOLE	0	588	0	0
ROPER INDUSTRIES INC	Stock	776696106	98	349	SH		SOLE	0	349	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	18383Q879	0	5	SH		SOLE	0	5	0	0
ROYAL GOLD INC COM	Stock	780287108	210	2,445	SH		SOLE	0	2,445	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	1,672	14,896	SH		SOLE	0	14,896	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	14	1,162	SH		SOLE	0	1,162	0	0
SANDERSON FARMS INC COM	Stock	800013104	24	205	SH		SOLE	0	205	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	5	310	SH		SOLE	0	310	0	0
SERVICE CORP INTL COM	Stock	817565104	71	1,884	SH		SOLE	0	1,884	0	0
SELECT INCOME REIT	REIT	81618T100	110	5,628	SH		SOLE	0	5,628	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,444	15,940	SH		SOLE	0	15,939	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	487	22,144	SH		SOLE	0	22,144	0	0
SYNOPSYS INC COM	Stock	871607107	80	961	SH		SOLE	0	961	0	0
TECH DATA CORP COM	Stock	878237106	117	1,370	SH		SOLE	0	1,370	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	2	SH		SOLE	0	2	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	3,583	99,934	SH		SOLE	0	99,934	0	0
TRINITY INDS INC COM	Stock	896522109	966	29,594	SH		SOLE	0	29,594	0	0
HORIZONS ETF TR I HORIZONS DAX GER	ETF	44053G207	6	200	SH		SOLE	0	200	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	107	3,906	SH		SOLE	0	3,906	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	3	131	SH		SOLE	0	131	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,947	12,870	SH		SOLE	0	12,870	0	0
U S G CORP COM NEW	Stock	903293405	183	4,539	SH		SOLE	0	4,539	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	52	SH		SOLE	0	52	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	3	500	SH		SOLE	0	500	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	146	3,419	SH		SOLE	0	3,419	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	50	1,484	SH		SOLE	0	1,484	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	706	SH		SOLE	0	706	0	0
WINDSTREAM CORPORATION	Stock	97382A200	10	6,919	SH		SOLE	0	6,918	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	4	100	SH		SOLE	0	100	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	1	25	SH		SOLE	0	25	0	0
BOX INC CL A	Stock	10316T104	21	1,020	SH		SOLE	0	1,020	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	51	121	SH		SOLE	0	121	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	3,465	54,782	SH		SOLE	0	54,782	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,455	36,872	SH		SOLE	0	36,872	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	15	1,185	SH		SOLE	0	1,185	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	63	863	SH		SOLE	0	863	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	448	15,283	SH		SOLE	0	15,283	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	170	5,255	SH		SOLE	0	5,255	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	17	294	SH		SOLE	0	294	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	123	1,842	SH		SOLE	0	1,842	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	33	500	SH	Call	SOLE	0	500	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	20	300	SH	Call	SOLE	0	300	0	0
INFRAREIT INC COM	REIT	45685L100	38	1,970	SH		SOLE	0	1,969	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	282	11,117	SH		SOLE	0	11,117	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	235	11,022	SH		SOLE	0	11,022	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	260	10,288	SH		SOLE	0	10,287	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	302	9,457	SH		SOLE	0	9,456	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	178	2,591	SH		SOLE	0	2,591	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	2	72	SH		SOLE	0	72	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	508	3,250	SH		SOLE	0	3,249	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	62	1,452	SH		SOLE	0	1,452	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	67	1,968	SH		SOLE	0	1,968	0	0
TASEKO MINES LTD ISIN #CA8765111064 SEDOL #2873006	Stock	876511106	4	3,750	SH		SOLE	0	3,750	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	29	336	SH		SOLE	0	336	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	27	2,000	SH		SOLE	0	2,000	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	225	5,613	SH		SOLE	0	5,612	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	508	25,752	SH		SOLE	0	25,751	0	0
BARRICK GOLD CORP COM	Stock	067901108	130	10,437	SH		SOLE	0	10,437	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	189	5,124	SH		SOLE	0	5,124	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	25	1,247	SH		SOLE	0	1,247	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	341	6,434	SH		SOLE	0	6,433	0	0
REALTY INCOME CORP	REIT	756109104	3,269	63,196	SH		SOLE	0	63,195	0	0
VISTA OUTDOOR INC COM	Stock	928377100	31	1,926	SH		SOLE	0	1,926	0	0
ORBITAL ATK INC COM	Stock	68557N103	211	1,592	SH		SOLE	0	1,592	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,208	82,664	SH		SOLE	0	82,664	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10,807	173,412	SH		SOLE	0	173,412	0	0
LOEWS CORP COM	Stock	540424108	164	3,295	SH		SOLE	0	3,295	0	0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	18383Q721	32	1,248	SH		SOLE	0	1,247	0	0
DOMINION RESOURCES INC	Stock	25746U109	1,292	19,160	SH		SOLE	0	19,160	0	0
CITIGROUP INC	Stock	172967424	2,802	41,510	SH		SOLE	0	41,509	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	11	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	62	2,707	SH		SOLE	0	2,707	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	3,012	26,698	SH		SOLE	0	26,697	0	0
AMERICAN WATER WORKS CO	Stock	030420103	462	5,627	SH		SOLE	0	5,627	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	25	244	SH		SOLE	0	244	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	453	48,545	SH		SOLE	0	48,544	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	54	6,531	SH		SOLE	0	6,531	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,317	48,302	SH		SOLE	0	48,302	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	395	34,115	SH		SOLE	0	34,115	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	206	13,470	SH		SOLE	0	13,470	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	36	1,735	SH		SOLE	0	1,735	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	8	594	SH		SOLE	0	594	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	72	1,969	SH		SOLE	0	1,969	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	414	4,154	SH		SOLE	0	4,153	0	0
AGILENT TECH INC	Stock	00846U101	39	580	SH		SOLE	0	580	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	6,550	SH		SOLE	0	6,550	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	32	1,050	SH		SOLE	0	1,050	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	10	470	SH		SOLE	0	470	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	18	2,337	SH		SOLE	0	2,337	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,148	136,010	SH		SOLE	0	136,009	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	65	5,000	SH		SOLE	0	5,000	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	25	467	SH		SOLE	0	467	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,166	14,794	SH		SOLE	0	14,794	0	0
AEROVIRONMENT INC COM	Stock	008073108	5	100	SH		SOLE	0	100	0	0
IBERIABANK CORP COM	Stock	450828108	115	1,471	SH		SOLE	0	1,471	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5	152	SH		SOLE	0	152	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	69	935	SH		SOLE	0	935	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	436	4,034	SH		SOLE	0	4,034	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	400	3,379	SH		SOLE	0	3,379	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	920	36,689	SH		SOLE	0	36,689	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	466	3,357	SH		SOLE	0	3,356	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	1,052	42,473	SH		SOLE	0	42,473	0	0
NATIONAL COMM CORP COM	Stock	63546L102	77	1,758	SH		SOLE	0	1,758	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	2	850	SH		SOLE	0	850	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	43	11,457	SH		SOLE	0	11,457	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	600	16,491	SH		SOLE	0	16,491	0	0
LOWES COS INC COM	Stock	548661107	1,871	21,319	SH		SOLE	0	21,318	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	89	1,499	SH		SOLE	0	1,499	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	20	650	SH		SOLE	0	650	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	506	21,505	SH		SOLE	0	21,505	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	123	3,803	SH		SOLE	0	3,803	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	804	11,010	SH		SOLE	0	11,010	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	10	185	SH		SOLE	0	185	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	65	4,989	SH		SOLE	0	4,988	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	430	17,435	SH		SOLE	0	17,435	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	64	1,686	SH		SOLE	0	1,686	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	5,464	106,361	SH		SOLE	0	106,360	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	317	9,651	SH		SOLE	0	9,651	0	0
ARK WEB X.0 ETF	ETF	00214Q401	1,001	20,071	SH		SOLE	0	20,071	0	0
COLFAX CORP COM	Stock	194014106	2	73	SH		SOLE	0	73	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,025	77,425	SH		SOLE	0	77,424	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	376	10,325	SH		SOLE	0	10,325	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	ETF	73935X377	6	175	SH		SOLE	0	175	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	110	1,033	SH		SOLE	0	1,032	0	0
FTI CONSULTING INC	Stock	302941109	6	127	SH		SOLE	0	127	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	745	11,368	SH		SOLE	0	11,368	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	2	39	SH		SOLE	0	39	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	70	2,868	SH		SOLE	0	2,868	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	31	1,075	SH		SOLE	0	1,075	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	75	1,749	SH		SOLE	0	1,749	0	0
PACWEST BANCORP DEL COM	Stock	695263103	47	948	SH		SOLE	0	948	0	0
DEERE & CO COM	Stock	244199105	1,660	10,685	SH		SOLE	0	10,684	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	294	3,039	SH		SOLE	0	3,039	0	0
CIDARA THERAPEUTICS INC COM	Stock	171757107	1	200	SH		SOLE	0	200	0	0
EVERCORE INC CLASS A	Stock	29977A105	997	11,439	SH		SOLE	0	11,438	0	0
ETSY INC COM	Stock	29786A106	9	314	SH		SOLE	0	314	0	0
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	ETF	73937B563	2	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	19	578	SH		SOLE	0	578	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	288	18,460	SH		SOLE	0	18,460	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	8	3,150	SH		SOLE	0	3,150	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	8	3,864	SH		SOLE	0	3,864	0	0
PIONEER DIV HIGH INCOME TRUST COM	CEF	723653101	19	1,289	SH		SOLE	0	1,289	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7	467	SH		SOLE	0	467	0	0
ERIN ENERGY CORP COM	Stock	295625107	86	23,612	SH		SOLE	0	23,612	0	0
TRIANGLE CAPITAL CORPORATION	CEF	895848109	9	840	SH		SOLE	0	839	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	942	16,440	SH		SOLE	0	16,439	0	0
PATTERSON DENTAL CO	Stock	703395103	0	17	SH		SOLE	0	17	0	0
AKORN INC COM	Stock	009728106	1	46	SH		SOLE	0	46	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	8	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	13	567	SH		SOLE	0	567	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	45	622	SH		SOLE	0	622	0	0
DINEEQUITY INC COM	Stock	254423106	6	89	SH		SOLE	0	89	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	475	14,243	SH		SOLE	0	14,243	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	76	2,776	SH		SOLE	0	2,775	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	822	11,463	SH		SOLE	0	11,462	0	0
TRITON INTL LTD CL A	Stock	G9078F107	83	2,701	SH		SOLE	0	2,701	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	166	6,500	SH		SOLE	0	6,500	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	13	1,000	SH		SOLE	0	1,000	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	0	1	SH		SOLE	0	1	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	34	2,137	SH		SOLE	0	2,137	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	5,700	190,691	SH		SOLE	0	190,690	0	0
BOJANGLES INC COM	Stock	097488100	83	5,986	SH		SOLE	0	5,986	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	54	2,468	SH		SOLE	0	2,467	0	0
CLOUDERA INC COM	Stock	18914U100	139	6,425	SH		SOLE	0	6,425	0	0
CLOUDERA INC COM	Stock	18914U100	101	4,700	SH	Call	SOLE	0	4,700	0	0
NEUBERGER BERMAN CA INT MUN FD COM	CEF	64123C101	26	2,000	SH		SOLE	0	2,000	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	97	657	SH		SOLE	0	656	0	0
WEBSITE PROS INC COM	Stock	94733A104	1	49	SH		SOLE	0	49	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	2	100	SH		SOLE	0	100	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	30	1,029	SH		SOLE	0	1,029	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6	357	SH		SOLE	0	357	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	200	3,677	SH		SOLE	0	3,676	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	51	1,110	SH		SOLE	0	1,110	0	0
SHOPIFY INC CL A	Stock	82509L107	123	987	SH		SOLE	0	987	0	0
DEVON ENERGY CORP	Stock	25179M103	102	3,219	SH		SOLE	0	3,218	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	467	16,791	SH		SOLE	0	16,791	0	0
CALERES INC COM	Stock	129500104	5	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	33	418	SH		SOLE	0	418	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	262	2,052	SH		SOLE	0	2,052	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	2,585	51,153	SH		SOLE	0	51,152	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	166	SH		SOLE	0	166	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	3	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	135	2,265	SH		SOLE	0	2,265	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	0	150	SH		SOLE	0	150	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	38	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	35	51	SH		SOLE	0	51	0	0
COUSINS PPTYS INC COM	REIT	222795106	6	650	SH		SOLE	0	650	0	0
UNIVAR INC COM	Stock	91336L107	6	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	29	331	SH		SOLE	0	330	0	0
RAYONIER INC REIT	REIT	754907103	77	2,185	SH		SOLE	0	2,184	0	0
FITBIT INC CL A	Stock	33812L102	55	10,694	SH		SOLE	0	10,694	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	49	4,000	SH		SOLE	0	4,000	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	144	10,000	SH		SOLE	0	10,000	0	0
TOPBUILD CORP COM	Stock	89055F103	7	97	SH		SOLE	0	97	0	0
AROTECH CORP COM NEW	Stock	042682203	6	2,000	SH		SOLE	0	2,000	0	0
CHEMOURS CO COM	Stock	163851108	173	3,555	SH		SOLE	0	3,554	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	305	19,200	SH		SOLE	0	19,200	0	0
GLAUKOS CORP COM	Stock	377322102	2	50	SH		SOLE	0	50	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	100	1,614	SH		SOLE	0	1,613	0	0
TRANSUNION COM	Stock	89400J107	8	143	SH		SOLE	0	143	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	18	1,398	SH		SOLE	0	1,398	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	418	17,062	SH		SOLE	0	17,062	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	72	2,935	SH		SOLE	0	2,935	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	26	282	SH		SOLE	0	282	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	192	3,896	SH		SOLE	0	3,896	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	154	1,467	SH		SOLE	0	1,467	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	50	1,300	SH		SOLE	0	1,300	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	26	105	SH		SOLE	0	105	0	0
ALARM COM HLDGS INC COM	Stock	011642105	5	131	SH		SOLE	0	131	0	0
BANK HAWAII CORP COM	Stock	062540109	24	295	SH		SOLE	0	294	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	68	1,136	SH		SOLE	0	1,136	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	270	8,761	SH		SOLE	0	8,761	0	0
NEW YORK TIMES CO CL A	Stock	650111107	13	545	SH		SOLE	0	545	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	32	500	SH		SOLE	0	500	0	0
WESTROCK CO COM	Stock	96145D105	953	14,844	SH		SOLE	0	14,844	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	2	SH		SOLE	0	2	0	0
TELADOC INC COM	Stock	87918A105	2,969	73,663	SH		SOLE	0	73,663	0	0
CONFORMIS INC COM	Stock	20717E101	1	400	SH		SOLE	0	400	0	0
RELX PLC SPONSORED ADR	ADR	759530108	18	851	SH		SOLE	0	851	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,054	16,917	SH		SOLE	0	16,917	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,238	29,498	SH		SOLE	0	29,497	0	0
NASDAQ STK MKT INC	Stock	631103108	201	2,333	SH		SOLE	0	2,333	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	84	3,365	SH		SOLE	0	3,365	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	31	2,125	SH		SOLE	0	2,125	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2	14	SH		SOLE	0	14	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	5	400	SH		SOLE	0	400	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
CHARLES SCHWAB CORP	Stock	808513105	353	6,758	SH		SOLE	0	6,758	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
ORBCOMM INC COM	Stock	68555P100	2	200	SH		SOLE	0	200	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	1,135	40,007	SH		SOLE	0	40,007	0	0
ACTIVISION INC	Stock	00507V109	846	12,539	SH		SOLE	0	12,539	0	0
BAIDU COM ADR	ADR	056752108	368	1,650	SH		SOLE	0	1,650	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,466	46,652	SH		SOLE	0	46,651	0	0
PACER TRENDPILOT 100	ETF	69374H303	328	10,552	SH		SOLE	0	10,552	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	20	1,000	SH		SOLE	0	1,000	0	0
CAMECO CORP F	Stock	13321L108	64	7,003	SH		SOLE	0	7,003	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	448	14,675	SH		SOLE	0	14,675	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	52	1,744	SH		SOLE	0	1,744	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	56	1,120	SH		SOLE	0	1,120	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	12	SH		SOLE	0	12	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	1,000	SH		SOLE	0	1,000	0	0
RAPID7 INC COM	Stock	753422104	18	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,516	13,829	SH		SOLE	0	13,828	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	93	6,350	SH		SOLE	0	6,350	0	0
CARDINAL HEALTH INC	Stock	14149Y108	205	3,265	SH		SOLE	0	3,265	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	10	26,800	SH		SOLE	0	26,800	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	74	1,853	SH		SOLE	0	1,853	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	574	11,644	SH		SOLE	0	11,643	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	308	5,750	SH		SOLE	0	5,749	0	0
NUVEEN HIGH INCOME 2020 TARGET COM	CEF	67075L102	20	2,010	SH		SOLE	0	2,009	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	265	5,603	SH		SOLE	0	5,603	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	27	740	SH		SOLE	0	740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BANK	Stock	891160509	536	9,428	SH		SOLE	0	9,428	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	25	145	SH		SOLE	0	145	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	43	675	SH		SOLE	0	675	0	0
AUTOZONE INC NEV	Stock	053332102	62	95	SH		SOLE	0	95	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	71	2,219	SH		SOLE	0	2,219	0	0
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	1	200	SH		SOLE	0	200	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	543	2,608	SH		SOLE	0	2,608	0	0
BLACKROCK INC	Stock	09247X101	1,099	2,029	SH		SOLE	0	2,029	0	0
CBRE GROUP INC CL A	Stock	12504L109	145	3,080	SH		SOLE	0	3,080	0	0
FRANKLIN ELEC INC COM	Stock	353514102	10	233	SH		SOLE	0	233	0	0
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	ETF	26923G707	22	895	SH		SOLE	0	895	0	0
INTL SPEEDWAY CL A	Stock	460335201	25	569	SH		SOLE	0	569	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	42,779	228,068	SH		SOLE	0	228,068	0	0
BIO TECHNE CORP COM	Stock	09073M104	10	64	SH		SOLE	0	64	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	14	215	SH		SOLE	0	215	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	23	SH		SOLE	0	23	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	4	440	SH		SOLE	0	440	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	34	3,610	SH		SOLE	0	3,610	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI	ETF	73937V106	1,693	95,297	SH		SOLE	0	95,297	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	3,880	60,815	SH		SOLE	0	60,814	0	0
ISHARES INC MCSI ISRAEL CAPPED INDEX FD	ETF	464286632	5	94	SH		SOLE	0	94	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	73	1,567	SH		SOLE	0	1,567	0	0
DISH NETWORK CORP	Stock	25470M109	50	1,311	SH		SOLE	0	1,311	0	0
CHEESECAKE FACTORY INC	Stock	163072101	30	616	SH		SOLE	0	616	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	55	1,901	SH		SOLE	0	1,901	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	142	2,793	SH		SOLE	0	2,793	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	6	162	SH		SOLE	0	162	0	0
NYMOX PHARMACEUTICAL CORP COM	Stock	P73398102	23	5,500	SH		SOLE	0	5,500	0	0
COHENS & STEERS GLOBAL REALTY ETF	ETF	00162Q106	32	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	9	100	SH		SOLE	0	100	0	0
IPATH GLOBAL CARBON ETN	ETF	06739H164	0	1	SH		SOLE	0	1	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	739371789	931	5,180	SH		SOLE	0	5,179	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	126	17,022	SH		SOLE	0	17,022	0	0
BOFI HLDG INC COM	Stock	05566U108	4	87	SH		SOLE	0	87	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	463	12,286	SH		SOLE	0	12,286	0	0
REGENXBIO INC COM	Stock	75901B107	14	475	SH		SOLE	0	475	0	0
SPX FLOW INC COM	Stock	78469X107	9	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,100	202,349	SH		SOLE	0	202,348	0	0
APPLE INC	Stock	037833100	44,879	267,488	SH		SOLE	0	267,487	0	0
PENUMBRA INC COM	Stock	70975L107	20	174	SH		SOLE	0	174	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	33	1,042	SH		SOLE	0	1,041	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	8,936	167,301	SH		SOLE	0	167,300	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,030	26,355	SH		SOLE	0	26,355	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	116	4,567	SH		SOLE	0	4,567	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	50	1,958	SH		SOLE	0	1,958	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	199	3,540	SH		SOLE	0	3,540	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	226	17,360	SH		SOLE	0	17,359	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,170	18,664	SH		SOLE	0	18,663	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	28	554	SH		SOLE	0	554	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	79	3,236	SH		SOLE	0	3,236	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	59	2,411	SH		SOLE	0	2,411	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	83	3,383	SH		SOLE	0	3,383	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	46	2,550	SH		SOLE	0	2,550	0	0
ABBOTT LABS COM	Stock	002824100	2,745	45,804	SH		SOLE	0	45,803	0	0
SPX CORP COM	Stock	784635104	3	100	SH		SOLE	0	100	0	0
GENPACT LIMITED SHS	Stock	G3922B107	25	794	SH		SOLE	0	794	0	0
UQM TECHNOLOGIES INC COM	Stock	903213106	1	450	SH		SOLE	0	450	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	1,243	26,272	SH		SOLE	0	26,271	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	10	380	SH		SOLE	0	380	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	10	300	SH		SOLE	0	300	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,292	82,552	SH		SOLE	0	82,552	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	706	48,367	SH		SOLE	0	48,367	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	6	100	SH		SOLE	0	100	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	9	500	SH		SOLE	0	500	0	0
EDGE THERAPEUTICS INC COM	Stock	279870109	4	3,000	SH		SOLE	0	3,000	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	192	251,172	SH		SOLE	0	251,172	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	14	56	SH		SOLE	0	56	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	1	21	SH		SOLE	0	21	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	7	362	SH		SOLE	0	362	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	5	250	SH		SOLE	0	250	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	594	6,639	SH		SOLE	0	6,639	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	77	653	SH		SOLE	0	653	0	0
INSULET CORP COM	Stock	45784P101	14	159	SH		SOLE	0	159	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	306	4,159	SH		SOLE	0	4,159	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,545	5,580	SH		SOLE	0	5,580	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	1,121	7,631	SH		SOLE	0	7,630	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	366	4,000	SH		SOLE	0	4,000	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	71	2,017	SH		SOLE	0	2,017	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	378	SH		SOLE	0	378	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	140	1,697	SH		SOLE	0	1,697	0	0
LIVE NATION, INC.	Stock	538034109	129	3,051	SH		SOLE	0	3,051	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	16	4,101	SH		SOLE	0	4,101	0	0
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO	ETF	73937B498	49	1,700	SH		SOLE	0	1,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,049	92,103	SH		SOLE	0	92,103	0	0
VAN KAMPEN BOND FUNDFMRLY VAN KAMPEN	CEF	46132L107	16	913	SH		SOLE	0	913	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	3	163	SH		SOLE	0	163	0	0
ALMOST FAMILY INC COM	Stock	020409108	6	105	SH		SOLE	0	105	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	2	60	SH		SOLE	0	60	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	69	3,458	SH		SOLE	0	3,458	0	0
LIVANOVA PLC SHS	Stock	G5509L101	0	3	SH		SOLE	0	3	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,027	4,398	SH		SOLE	0	4,397	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	1,089	7,104	SH		SOLE	0	7,103	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	2	190	SH		SOLE	0	190	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	8	13	SH		SOLE	0	13	0	0
FERRARI N V COM	Stock	N3167Y103	137	1,140	SH		SOLE	0	1,140	0	0