IFP Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	10,615	10,966	SH		SOLE	0	10,966	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	37	263	SH		SOLE	0	263	0	0
ENDO INTL PLC SHS	Stock	G30401106	60	5,398	SH		SOLE	0	5,398	0	0
HSN INC COM	Stock	404303109	5	149	SH		SOLE	0	149	0	0
ILG INC COM	Stock	44967H101	15	556	SH		SOLE	0	556	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	0	1	SH		SOLE	0	1	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	14	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	6	180	SH		SOLE	0	180	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	4	27	SH		SOLE	0	27	0	0
CERNER CORP COM	Stock	156782104	710	10,677	SH		SOLE	0	10,677	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	23	729	SH		SOLE	0	729	0	0
YAMANA GOLD INC COM	Stock	98462Y100	18	7,334	SH		SOLE	0	7,333	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	2	21	SH		SOLE	0	21	0	0
CBS CORP NEW CL B	Stock	124857202	1,063	16,667	SH		SOLE	0	16,667	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	29	10,500	SH		SOLE	0	10,500	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	230	1,906	SH		SOLE	0	1,906	0	0
CUBESMART COM	REIT	229663109	1	33	SH		SOLE	0	33	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	31	208	SH		SOLE	0	208	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	41	2,422	SH		SOLE	0	2,422	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	6	185	SH		SOLE	0	185	0	0
CABELAS INC COM	Stock	126804301	39	659	SH		SOLE	0	659	0	0
GANNETT CO INC COM	Stock	36473H104	3	301	SH		SOLE	0	301	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	164	6,196	SH		SOLE	0	6,196	0	0
COHERENT INC COM	Stock	192479103	25	113	SH		SOLE	0	113	0	0
GENESCO INC COM	Stock	371532102	11	334	SH		SOLE	0	334	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	142	3,235	SH		SOLE	0	3,235	0	0
GLOBAL PMTS INC COM	Stock	37940X102	578	6,400	SH		SOLE	0	6,400	0	0
ROLLINS INC COM	Stock	775711104	16	390	SH		SOLE	0	390	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	0	100	SH		SOLE	0	100	0	0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N766	560	12,668	SH		SOLE	0	12,668	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,866	17,257	SH		SOLE	0	17,257	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	3	451	SH		SOLE	0	451	0	0
QUALITY SYS INC COM	Stock	747582104	7	415	SH		SOLE	0	415	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	278	5,344	SH		SOLE	0	5,343	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	387	23,347	SH		SOLE	0	23,346	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	17	386	SH		SOLE	0	386	0	0
CITI TRENDS INC COM	Stock	17306X102	8	400	SH		SOLE	0	400	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	95	17,236	SH		SOLE	0	17,235	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	0	9	SH		SOLE	0	9	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	5	207	SH		SOLE	0	207	0	0
WYNN RESORTS LTD COM	Stock	983134107	169	1,259	SH		SOLE	0	1,258	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,934	6,729	SH		SOLE	0	6,729	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	213	16,823	SH		SOLE	0	16,823	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,278	23,890	SH		SOLE	0	23,890	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	596	108,920	SH		SOLE	0	108,919	0	0
RENNOVA HEALTH INC COM NEW	Stock	759757602	0	28	SH		SOLE	0	28	0	0
ARCHROCK INC COM	Stock	03957W106	1	99	SH		SOLE	0	99	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	Stock	03957U100	14	969	SH		SOLE	0	969	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	944	97,249	SH		SOLE	0	97,249	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	26	1,567	SH		SOLE	0	1,567	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	37,702	273,920	SH		SOLE	0	272,239	0	1,681
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	34	1,027	SH		SOLE	0	1,027	0	0
STERICYCLE INC COM	Stock	858912108	75	979	SH		SOLE	0	979	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,702	122,487	SH		SOLE	0	120,452	0	2,034
STARBUCKS CORP COM	Stock	855244109	6,040	103,585	SH		SOLE	0	103,584	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	15	450	SH		SOLE	0	450	0	0
LEADING BRANDS INC COM NEW	Stock	52170U207	0	80	SH		SOLE	0	80	0	0
SEMPRA ENERGY COM	Stock	816851109	1,691	14,999	SH		SOLE	0	14,998	0	0
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	7	458	SH		SOLE	0	458	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	10	769	SH		SOLE	0	769	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	222	8,821	SH		SOLE	0	8,821	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	4	2,559	SH		SOLE	0	2,559	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	154	4,945	SH		SOLE	0	4,945	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	849	19,733	SH		SOLE	0	19,732	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	18	1,043	SH		SOLE	0	1,043	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	13	35,594	SH		SOLE	0	35,594	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	149	4,526	SH		SOLE	0	4,525	0	0
ITUS CORP COM NEW	Stock	45069V203	1	1,000	SH		SOLE	0	1,000	0	0
OLD REP INTL CORP COM	Stock	680223104	100	5,143	SH		SOLE	0	5,143	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	5	207	SH		SOLE	0	207	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	19	1,144	SH		SOLE	0	1,144	0	0
MONSANTO CO NEW COM	Stock	61166W101	796	6,722	SH		SOLE	0	6,721	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	88	3,633	SH		SOLE	0	3,633	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	12	1,868	SH		SOLE	0	1,868	0	0
HANCOCK JOHN INVS TR COM	CEF	410142103	15	863	SH		SOLE	0	863	0	0
WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND	ETF	97717X479	161	3,199	SH		SOLE	0	3,199	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	13	7,800	SH		SOLE	0	7,800	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	345	1,884	SH		SOLE	0	1,884	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	33	1,686	SH		SOLE	0	1,686	0	0
SQUARE INC CL A	Stock	852234103	499	21,286	SH		SOLE	0	21,286	0	0
SQUARE INC CL A	Stock	852234103	23	1,000	SH	Put	SOLE	0	1,000	0	0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	18383M183	89	3,335	SH		SOLE	0	3,335	0	0
HECLA MNG CO COM	Stock	422704106	64	12,634	SH		SOLE	0	12,634	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	139	4,441	SH		SOLE	0	4,441	0	0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF	ETF	78464A649	595	10,314	SH		SOLE	0	10,313	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	163	9,025	SH		SOLE	0	9,025	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	8	297	SH		SOLE	0	297	0	0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF	ETF	46435G714	90	3,356	SH		SOLE	0	3,356	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	17	4,910	SH		SOLE	0	4,910	0	0
INTERDIGITAL INC COM	Stock	45867G101	13	164	SH		SOLE	0	164	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	254	6,006	SH		SOLE	0	6,006	0	0
ARC GROUP WORLDWIDE INC COM	Stock	00213H105	3	1,092	SH		SOLE	0	1,092	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4	150	SH		SOLE	0	150	0	0
CSRA INC COM	Stock	12650T104	96	3,034	SH		SOLE	0	3,033	0	0
DELUXE CORP COM	Stock	248019101	30	434	SH		SOLE	0	434	0	0
DOMINION DIAMOND CORP COM	Stock	257287102	9	747	SH		SOLE	0	747	0	0
XPO LOGISTICS INC COM	Stock	983793100	1,400	21,665	SH		SOLE	0	21,665	0	0
ARROW FINL CORP COM	Stock	042744102	11	350	SH		SOLE	0	350	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	71	831	SH		SOLE	0	831	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	1,911	29,887	SH		SOLE	0	29,887	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	62	SH		SOLE	0	62	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	52	1,927	SH		SOLE	0	1,927	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	59	2,936	SH		SOLE	0	2,936	0	0
NEENAH PAPER INC COM	Stock	640079109	36	444	SH		SOLE	0	444	0	0
ORBOTECH LTD ORD	Stock	M75253100	2	66	SH		SOLE	0	66	0	0
ANTHEM INC COM	Stock	036752103	1,592	8,461	SH		SOLE	0	8,461	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2,479	207,593	SH		SOLE	0	207,592	0	0
YORK WTR CO COM	Stock	987184108	5	150	SH		SOLE	0	150	0	0
EBAY INC COM	Stock	278642103	353	10,119	SH		SOLE	0	10,119	0	0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR	ADR	82655M107	0	100	SH		SOLE	0	100	0	0
WESTMORELAND COAL CO COM	Stock	960878106	0	100	SH		SOLE	0	100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8	164	SH		SOLE	0	164	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	9	2,400	SH		SOLE	0	2,400	0	0
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	0	1	SH		SOLE	0	1	0	0
CENTRAL SECS CORP COM	CEF	155123102	39	1,568	SH		SOLE	0	1,568	0	0
EMAGIN CORP COM NEW	Stock	29076N206	0	175	SH		SOLE	0	175	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	298	4,139	SH		SOLE	0	4,139	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	51	2,370	SH		SOLE	0	2,370	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	ADR	02364W204	44	2,832	SH		SOLE	0	2,832	0	0
REPROS THERAPEUTICS INC COM NEW	Stock	76028H209	0	12	SH		SOLE	0	12	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	40	1,302	SH		SOLE	0	1,302	0	0
RMR GROUP INC CL A	Stock	74967R106	34	695	SH		SOLE	0	695	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	13	889	SH		SOLE	0	889	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	57	2,930	SH		SOLE	0	2,930	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	5	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	11	4,071	SH		SOLE	0	4,071	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	10	352	SH		SOLE	0	352	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	81	5,421	SH		SOLE	0	5,421	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	289	5,680	SH		SOLE	0	5,680	0	0
CARNIVAL PLC ADR	ADR	14365C103	34	519	SH		SOLE	0	519	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	5	89	SH		SOLE	0	89	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	179	SH		SOLE	0	179	0	0
HUBBELL INC COM	Stock	443510607	340	3,002	SH		SOLE	0	3,002	0	0
FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETF	ETF	33739Q606	11	553	SH		SOLE	0	553	0	0
LOGITECH INTL S A SHS	Stock	H50430232	31	850	SH		SOLE	0	850	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7	325	SH		SOLE	0	325	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	217	16,676	SH		SOLE	0	16,676	0	0
PIMCO CA MUNICIPAL INCOME FD COM	CEF	72200N106	183	10,799	SH		SOLE	0	10,799	0	0
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	18	523	SH		SOLE	0	522	0	0
TRIPADVISOR INC COM	Stock	896945201	30	794	SH		SOLE	0	794	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	27	2,131	SH		SOLE	0	2,131	0	0
MYLAN N V SHS EURO	Stock	N59465109	177	4,567	SH		SOLE	0	4,567	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	30	SH		SOLE	0	30	0	0
ONCOCYTE CORPORATION COM	Stock	68235C107	0	1	SH		SOLE	0	1	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	26	875	SH		SOLE	0	875	0	0
COLONY STARWOOD HOMES COM	REIT	19625X102	0	3	SH		SOLE	0	3	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	27	188	SH		SOLE	0	188	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	319	10,101	SH		SOLE	0	10,101	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	630	12,691	SH		SOLE	0	12,691	0	0
VULCAN MATLS CO COM	Stock	929160109	338	2,669	SH		SOLE	0	2,669	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	0	41	SH		SOLE	0	41	0	0
ASTRONICS CORP COM	Stock	046433108	2	59	SH		SOLE	0	59	0	0
O'SHARES FTSE EUROPE QUALITY DIVIDEND ETF	ETF	351680848	25	989	SH		SOLE	0	989	0	0
JOHNSON & JOHNSON COM	Stock	478160104	23,576	178,214	SH		SOLE	0	178,214	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	402	15,882	SH		SOLE	0	15,882	0	0
DEUTSCHE 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	80	2,787	SH		SOLE	0	2,787	0	0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG	Convertible Preferred	21870U304	10	400	SH		SOLE	0	400	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	8	618	SH		SOLE	0	618	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	55	1,099	SH		SOLE	0	1,099	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	634	23,345	SH		SOLE	0	23,345	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	321	2,223	SH		SOLE	0	2,223	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	21	287	SH		SOLE	0	287	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	45	358	SH		SOLE	0	358	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	594	15,338	SH		SOLE	0	15,337	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	64	12,649	SH		SOLE	0	12,649	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	25	983	SH		SOLE	0	983	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	143	2,945	SH		SOLE	0	2,945	0	0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	78355W577	6	100	SH		SOLE	0	100	0	0
NUVEEN MUN 2021 TARGET TERM FD COM	CEF	670687102	200	20,000	SH		SOLE	0	20,000	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	5	4,000	SH		SOLE	0	4,000	0	0
KIRBY CORP COM	Stock	497266106	10	156	SH		SOLE	0	156	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	205	9,362	SH		SOLE	0	9,361	0	0
LKQ CORP COM	Stock	501889208	5	162	SH		SOLE	0	162	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	0	6	SH		SOLE	0	6	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	82	2,948	SH		SOLE	0	2,947	0	0
TAILORED BRANDS INC COM	Stock	87403A107	1	114	SH		SOLE	0	114	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	73	1,905	SH		SOLE	0	1,905	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,259	30,800	SH		SOLE	0	30,800	0	0
COVANTA HLDG CORP COM	Stock	22282E102	118	8,927	SH		SOLE	0	8,926	0	0
SPARTON CORP COM	Stock	847235108	9	400	SH		SOLE	0	400	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	6	386	SH		SOLE	0	386	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	66	1,026	SH		SOLE	0	1,026	0	0
ABB LTD SPONSORED ADR	ADR	000375204	163	6,552	SH		SOLE	0	6,552	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	14	454	SH		SOLE	0	454	0	0
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	31	1,100	SH		SOLE	0	1,100	0	0
THOMSON REUTERS CORP COM	Stock	884903105	91	1,959	SH		SOLE	0	1,958	0	0
OLIN CORP COM PAR $1	Stock	680665205	140	4,640	SH		SOLE	0	4,639	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	178	6,605	SH		SOLE	0	6,605	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	728	43,242	SH		SOLE	0	43,242	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	341	14,406	SH		SOLE	0	14,406	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	63	1,345	SH		SOLE	0	1,345	0	0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO	ETF	73935X658	277	14,535	SH		SOLE	0	14,535	0	0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	09348R300	28	719	SH		SOLE	0	719	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	1,649	16,116	SH		SOLE	0	16,116	0	0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	ETF	73935X625	9	979	SH		SOLE	0	979	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	365	4,127	SH		SOLE	0	4,126	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	79	600	SH		SOLE	0	600	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	6	1,485	SH		SOLE	0	1,484	0	0
AK STL HLDG CORP COM	Stock	001547108	44	6,764	SH		SOLE	0	6,764	0	0
AK STL HLDG CORP COM	Stock	001547108	10	1,500	SH	Put	SOLE	0	1,500	0	0
PIMCO INCOME STRATEGY FUND COM	CEF	72201H108	101	8,550	SH		SOLE	0	8,550	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	9	129	SH		SOLE	0	129	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	16	1,652	SH		SOLE	0	1,652	0	0
DEXCOM INC COM	Stock	252131107	178	2,431	SH		SOLE	0	2,431	0	0
CREDICORP LTD COM	Stock	G2519Y108	16	90	SH		SOLE	0	90	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	12	4,815	SH		SOLE	0	4,815	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	9	808	SH		SOLE	0	808	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	0	20	SH		SOLE	0	20	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	33	3,824	SH		SOLE	0	3,824	0	0
ATHENAHEALTH INC COM	Stock	04685W103	28	200	SH		SOLE	0	200	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	453	23,793	SH		SOLE	0	23,793	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	10	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY CAPPED ETF	ETF	46434G830	57	2,063	SH		SOLE	0	2,063	0	0
ISHARES MSCI SPAIN CAPPED ETF	ETF	464286764	159	4,845	SH		SOLE	0	4,844	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	85	1,381	SH		SOLE	0	1,381	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	10	1,228	SH		SOLE	0	1,228	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	14	150	SH		SOLE	0	150	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	395	26,383	SH		SOLE	0	26,383	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	191	3,053	SH		SOLE	0	3,053	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,625	22,667	SH		SOLE	0	22,666	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	293	42,373	SH		SOLE	0	42,372	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	46	3,398	SH		SOLE	0	3,398	0	0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	ETF	92647N873	768	18,960	SH		SOLE	0	18,960	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	132	1,512	SH		SOLE	0	1,512	0	0
BARNES & NOBLE INC COM	Stock	067774109	5	694	SH		SOLE	0	694	0	0
CABOT CORP COM	Stock	127055101	9	175	SH		SOLE	0	175	0	0
DEEP VALUE ETF	ETF	26922A701	568	19,873	SH		SOLE	0	19,873	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,473	132,229	SH		SOLE	0	132,228	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	843	12,609	SH		SOLE	0	12,609	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,002	23,016	SH		SOLE	0	23,016	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	375	9,721	SH		SOLE	0	9,721	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	5	100	SH		SOLE	0	100	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,399	6,306	SH		SOLE	0	6,306	0	0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	ETF	73937B399	19	686	SH		SOLE	0	686	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	377	5,899	SH		SOLE	0	5,899	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	3,580	83,206	SH		SOLE	0	83,206	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	170	3,498	SH		SOLE	0	3,498	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	27	478	SH		SOLE	0	478	0	0
NOBLE ENERGY INC COM	Stock	655044105	70	2,489	SH		SOLE	0	2,489	0	0
TECHNICAL COMMUNICATIONS CORP COM	Stock	878409101	5	1,000	SH		SOLE	0	1,000	0	0
ABAXIS INC COM	Stock	002567105	3	49	SH		SOLE	0	49	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	56	625	SH		SOLE	0	625	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	41	1,167	SH		SOLE	0	1,167	0	0
VERINT SYS INC COM	Stock	92343X100	7	174	SH		SOLE	0	174	0	0
WATSCO INC COM	Stock	942622200	7	45	SH		SOLE	0	45	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	4	62	SH		SOLE	0	62	0	0
DIODES INC COM	Stock	254543101	12	505	SH		SOLE	0	505	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	25	580	SH		SOLE	0	580	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	478	4,549	SH		SOLE	0	4,548	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	1	341	SH		SOLE	0	341	0	0
PRAXAIR INC COM	Stock	74005P104	1,160	8,755	SH		SOLE	0	8,754	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	2	100	SH		SOLE	0	100	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	14	1,559	SH		SOLE	0	1,559	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	208	6,948	SH		SOLE	0	6,947	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	257	SH		SOLE	0	257	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	6	408	SH		SOLE	0	408	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	195	9,671	SH		SOLE	0	9,671	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	1	200	SH		SOLE	0	200	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	45	508	SH		SOLE	0	508	0	0
CRH PLC ADR	ADR	12626K203	7	191	SH		SOLE	0	191	0	0
RESOURCE CAP CORP COM NEW	REIT	76120W708	16	1,595	SH		SOLE	0	1,595	0	0
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	5	325	SH		SOLE	0	325	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	2,177	40,926	SH		SOLE	0	40,925	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	5	125	SH		SOLE	0	125	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	23	1,500	SH		SOLE	0	1,500	0	0
GAP INC DEL COM	Stock	364760108	36	1,629	SH		SOLE	0	1,628	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	18	1,342	SH		SOLE	0	1,342	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	23	183	SH		SOLE	0	183	0	0
YUM BRANDS INC COM	Stock	988498101	1,256	17,030	SH		SOLE	0	17,030	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	198	2,077	SH		SOLE	0	2,076	0	0
OIL STS INTL INC COM	Stock	678026105	2	81	SH		SOLE	0	81	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	17	590	SH		SOLE	0	590	0	0
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	2	SH		SOLE	0	2	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	60	SH		SOLE	0	60	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	11	2,860	SH		SOLE	0	2,860	0	0
PCM FUND INC COM	CEF	69323T101	36	3,216	SH		SOLE	0	3,216	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	52	3,759	SH		SOLE	0	3,759	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	19	1,187	SH		SOLE	0	1,187	0	0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	ADR	780097879	24	921	SH		SOLE	0	921	0	0
KNIGHT TRANSN INC COM	Stock	499064103	3	92	SH		SOLE	0	92	0	0
UNDER ARMOUR INC CL C	Stock	904311206	519	25,748	SH		SOLE	0	25,748	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	17	122	SH		SOLE	0	122	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	7	400	SH		SOLE	0	400	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	252	9,077	SH		SOLE	0	9,077	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	167	2,857	SH		SOLE	0	2,857	0	0
F5 NETWORKS INC COM	Stock	315616102	122	959	SH		SOLE	0	959	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	11	700	SH		SOLE	0	700	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	0	12	SH		SOLE	0	12	0	0
VIASAT INC COM	Stock	92552V100	23	350	SH		SOLE	0	350	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	82	2,701	SH		SOLE	0	2,701	0	0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	ETF	381430305	7	241	SH		SOLE	0	241	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	7	241	SH		SOLE	0	241	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,410	43,789	SH		SOLE	0	43,788	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	61	2,816	SH		SOLE	0	2,816	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	23	1,500	SH		SOLE	0	1,500	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	7	3,942	SH		SOLE	0	3,942	0	0
MESA RTY TR UNIT BEN INT	Stock	590660106	5	400	SH		SOLE	0	400	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	27	3,125	SH		SOLE	0	3,125	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	57	3,103	SH		SOLE	0	3,103	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	42	712	SH		SOLE	0	711	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	8	200	SH		SOLE	0	200	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	28	674	SH		SOLE	0	674	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	61	1,454	SH		SOLE	0	1,454	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	2	94	SH		SOLE	0	94	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1	156	SH		SOLE	0	156	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	5	192	SH		SOLE	0	192	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	1	133	SH		SOLE	0	133	0	0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N881	826	24,075	SH		SOLE	0	24,075	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	329	31,468	SH		SOLE	0	31,468	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	6	100	SH		SOLE	0	100	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	20	361	SH		SOLE	0	360	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	881	6,700	SH		SOLE	0	6,700	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602209	2	488	SH		SOLE	0	488	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	132	16,508	SH		SOLE	0	16,507	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	31,319	359,366	SH		SOLE	0	359,365	0	0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	27	7,650	SH		SOLE	0	7,650	0	0
COCA COLA CO COM	Stock	191216100	13,813	307,982	SH		SOLE	0	307,982	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	193	30,431	SH		SOLE	0	30,430	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	31	SH		SOLE	0	31	0	0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917	Stock	04624N115	0	262	SH		SOLE	0	262	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	3	97	SH		SOLE	0	97	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	7	1,361	SH		SOLE	0	1,361	0	0
DEUTSCHE MUN INCOME COM	CEF	25160C106	112	8,285	SH		SOLE	0	8,285	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	59	4,735	SH		SOLE	0	4,735	0	0
S&P GLOBAL INC COM	Stock	78409V104	328	2,246	SH		SOLE	0	2,246	0	0
CYTORI THERAPEUTICS INC COM NEW	Stock	23283K204	0	67	SH		SOLE	0	67	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	0	119	SH		SOLE	0	119	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,015	18,135	SH		SOLE	0	18,134	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	69	4,530	SH		SOLE	0	4,529	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	20	482	SH		SOLE	0	482	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	5	SH		SOLE	0	5	0	0
GENERAL MLS INC COM	Stock	370334104	2,141	38,645	SH		SOLE	0	38,644	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	273	31,709	SH		SOLE	0	31,708	0	0
ENERNOC INC COM	Stock	292764107	5	600	SH		SOLE	0	600	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	4	240	SH		SOLE	0	240	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,325	82,648	SH		SOLE	0	82,648	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,200	155,095	SH		SOLE	0	155,095	0	0
FORM HLDGS CORP COM	Stock	34634E102	0	35	SH		SOLE	0	35	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	47	560	SH		SOLE	0	560	0	0
AMEREN CORP COM	Stock	023608102	469	8,581	SH		SOLE	0	8,581	0	0
IDEX CORP COM	Stock	45167R104	73	646	SH		SOLE	0	646	0	0
PPG INDS INC COM	Stock	693506107	739	6,719	SH		SOLE	0	6,719	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	2	375	SH		SOLE	0	375	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	372	10,470	SH		SOLE	0	10,469	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,534	25,630	SH		SOLE	0	25,630	0	0
BB&T CORP COM	Stock	054937107	3,584	78,930	SH		SOLE	0	78,929	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	15	6,000	SH		SOLE	0	6,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,422	39,988	SH		SOLE	0	39,988	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	711	17,150	SH		SOLE	0	17,150	0	0
STAPLES INC COM	Stock	855030102	87	8,689	SH		SOLE	0	8,688	0	0
INGEVITY CORP COM	Stock	45688C107	128	2,224	SH		SOLE	0	2,224	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	999	48,057	SH		SOLE	0	48,057	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,098	10,947	SH		SOLE	0	10,947	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,131	3,359	SH		SOLE	0	3,359	0	0
VANGUARD REIT ETF	ETF	922908553	7,321	87,961	SH		SOLE	0	87,960	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	36	353	SH		SOLE	0	353	0	0
BIOGEN INC COM	Stock	09062X103	614	2,264	SH		SOLE	0	2,264	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	668	10,185	SH		SOLE	0	10,184	0	0
VENTAS INC COM	REIT	92276F100	3,540	50,945	SH		SOLE	0	50,945	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	487	33,671	SH		SOLE	0	33,671	0	0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF	ETF	78464A664	6	80	SH		SOLE	0	80	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	628	13,770	SH		SOLE	0	13,770	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	497	24,301	SH		SOLE	0	24,301	0	0
SNYDERS-LANCE INC COM	Stock	833551104	27	788	SH		SOLE	0	788	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	14	1,000	SH		SOLE	0	1,000	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	11	301	SH		SOLE	0	301	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	23	SH		SOLE	0	23	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	101	9,997	SH		SOLE	0	9,997	0	0
ELKHORN S&P HIGH QUALITY PREFERRED ETF	ETF	287711501	2	85	SH		SOLE	0	85	0	0
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	53	1,593	SH		SOLE	0	1,593	0	0
ESSEX PPTY TR INC COM	REIT	297178105	405	1,575	SH		SOLE	0	1,575	0	0
GRAND CANYON ED INC COM	Stock	38526M106	14	178	SH		SOLE	0	178	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	4	57	SH		SOLE	0	57	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	44	1,740	SH		SOLE	0	1,740	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	95	2,074	SH		SOLE	0	2,073	0	0
GMS INC COM	Stock	36251C103	45	1,602	SH		SOLE	0	1,602	0	0
ALON USA ENERGY INC COM	Stock	020520102	4	321	SH		SOLE	0	321	0	0
ATWOOD OCEANICS INC COM	Stock	050095108	43	5,267	SH		SOLE	0	5,267	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	1	16	SH		SOLE	0	16	0	0
ZEDGE INC CL B	Stock	98923T104	0	66	SH		SOLE	0	66	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9	49	SH		SOLE	0	49	0	0
FERRO CORP COM	Stock	315405100	6	352	SH		SOLE	0	352	0	0
GLATFELTER COM	Stock	377316104	3	150	SH		SOLE	0	150	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5	39	SH		SOLE	0	39	0	0
KNOLL INC COM NEW	Stock	498904200	5	249	SH		SOLE	0	249	0	0
KVH INDS INC COM	Stock	482738101	1	79	SH		SOLE	0	79	0	0
INTEL CORP COM	Stock	458140100	6,913	204,876	SH		SOLE	0	204,875	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	48	916	SH		SOLE	0	916	0	0
PERRIGO CO PLC SHS	Stock	G97822103	46	607	SH		SOLE	0	607	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	26	361	SH		SOLE	0	361	0	0
BOSTON BEER INC CL A	Stock	100557107	159	1,206	SH		SOLE	0	1,206	0	0
CME GROUP INC COM	Stock	12572Q105	375	2,998	SH		SOLE	0	2,998	0	0
SCHULMAN A INC COM	Stock	808194104	4	132	SH		SOLE	0	132	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	67	1,347	SH		SOLE	0	1,347	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1,101	22,373	SH		SOLE	0	22,373	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	60	661	SH		SOLE	0	661	0	0
BOYD GAMING CORP COM	Stock	103304101	31	1,233	SH		SOLE	0	1,233	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	101	496	SH		SOLE	0	496	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	23	794	SH		SOLE	0	794	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	4	96	SH		SOLE	0	96	0	0
CASCADIAN THERAPEUTICS INC COM NEW	Stock	14740B606	0	53	SH		SOLE	0	53	0	0
MSA SAFETY INC COM	Stock	553498106	58	720	SH		SOLE	0	720	0	0
STATE STR CORP COM	Stock	857477103	232	2,580	SH		SOLE	0	2,580	0	0
FUNCTIONX INC NEW COM	Stock	36077T207	0	49	SH		SOLE	0	49	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,848	20,825	SH		SOLE	0	20,824	0	0
CLOROX CO DEL COM	Stock	189054109	2,505	18,799	SH		SOLE	0	18,798	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	10	2,601	SH		SOLE	0	2,601	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,724	16,038	SH		SOLE	0	16,038	0	0
COMERICA INC COM	Stock	200340107	104	1,417	SH		SOLE	0	1,417	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	15	1,765	SH		SOLE	0	1,765	0	0
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	681	19,036	SH		SOLE	0	19,035	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	1,411	81,820	SH		SOLE	0	81,820	0	0
CROCS INC COM	Stock	227046109	5	652	SH		SOLE	0	652	0	0
FORTIVE CORP COM	Stock	34959J108	234	3,698	SH		SOLE	0	3,698	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	69	2,469	SH		SOLE	0	2,469	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	43	1,415	SH		SOLE	0	1,415	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	2	109	SH		SOLE	0	109	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	15	314	SH		SOLE	0	314	0	0
OREXIGEN THERAPEUTICS INC COM NEW	Stock	686164302	0	110	SH		SOLE	0	110	0	0
NETFLIX INC COM	Stock	64110L106	2,569	17,192	SH		SOLE	0	17,192	0	0
MEDALLION FINL CORP COM	CEF	583928106	0	200	SH		SOLE	0	200	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	6	SH		SOLE	0	6	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	7	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	9	675	SH		SOLE	0	675	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	217	SH		SOLE	0	217	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	193	1,591	SH		SOLE	0	1,591	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	76	SH		SOLE	0	76	0	0
HERC HLDGS INC COM	Stock	42704L104	3	78	SH		SOLE	0	78	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,180	19,602	SH		SOLE	0	19,601	0	0
NUVEEN MICHIGAN QLT MUN INC FD COM	CEF	670979103	5	375	SH		SOLE	0	375	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	27	985	SH		SOLE	0	985	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	334	11,206	SH		SOLE	0	11,206	0	0
WORTHINGTON INDS INC COM	Stock	981811102	5	100	SH		SOLE	0	100	0	0
PAYCHEX INC COM	Stock	704326107	1,809	31,762	SH		SOLE	0	31,762	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46431W846	13	125	SH		SOLE	0	125	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	13	1,960	SH		SOLE	0	1,960	0	0
VICAL INC COM NEW	Stock	925602203	0	100	SH		SOLE	0	100	0	0
BROADVISION INC COM PAR $.001	Stock	111412706	0	8	SH		SOLE	0	8	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	130	10,102	SH		SOLE	0	10,102	0	0
LONESTAR RES US INC CL A VTG	Stock	54240F103	14	3,200	SH		SOLE	0	3,200	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	198	12,983	SH		SOLE	0	12,983	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	448	8,658	SH		SOLE	0	8,658	0	0
PIMCO NY MUNICIPAL INCOME FD COM	CEF	72200T103	150	11,394	SH		SOLE	0	11,394	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	2	63	SH		SOLE	0	63	0	0
GREENHILL & CO INC COM	Stock	395259104	2	101	SH		SOLE	0	101	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	3	38	SH		SOLE	0	38	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	39	233	SH		SOLE	0	233	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	117	2,362	SH		SOLE	0	2,362	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	15	SH		SOLE	0	15	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	1	32	SH		SOLE	0	32	0	0
HORMEL FOODS CORP COM	Stock	440452100	408	11,960	SH		SOLE	0	11,959	0	0
BELMOND LTD CL A	Stock	G1154H107	3	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	27	1,524	SH		SOLE	0	1,523	0	0
HANOVER INS GROUP INC COM	Stock	410867105	38	432	SH		SOLE	0	431	0	0
AMERCO COM	Stock	023586100	12	32	SH		SOLE	0	32	0	0
PACCAR INC COM	Stock	693718108	123	1,867	SH		SOLE	0	1,867	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	8	1,877	SH		SOLE	0	1,877	0	0
BLACKBAUD INC COM	Stock	09227Q100	18	214	SH		SOLE	0	214	0	0
CVB FINL CORP COM	Stock	126600105	1,262	56,259	SH		SOLE	0	56,259	0	0
ISHARES SILVER TRUST	ETF	46428Q109	2,016	128,325	SH		SOLE	0	128,325	0	0
PATHEON N V SHS	Stock	N6865W105	0	10	SH		SOLE	0	10	0	0
THE 3D PRINTING ETF	ETF	00214Q500	20	800	SH		SOLE	0	800	0	0
IMPINJ INC COM	Stock	453204109	23	475	SH		SOLE	0	475	0	0
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	50	3,000	SH		SOLE	0	3,000	0	0
KADMON HLDGS INC COM	Stock	48283N106	4	1,100	SH		SOLE	0	1,100	0	0
SEI INVESTMENTS CO COM	Stock	784117103	73	1,350	SH		SOLE	0	1,350	0	0
JACK IN THE BOX INC COM	Stock	466367109	28	284	SH		SOLE	0	284	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2	42	SH		SOLE	0	42	0	0
TALEND S A ADS	ADR	874224207	5	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	706	20,091	SH		SOLE	0	20,091	0	0
HOPE BANCORP INC COM	Stock	43940T109	6	312	SH		SOLE	0	312	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	0	15	SH		SOLE	0	15	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	6	137	SH		SOLE	0	137	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	91	3,920	SH		SOLE	0	3,920	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	38	579	SH		SOLE	0	579	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	1,187	59,160	SH		SOLE	0	59,160	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	1	55	SH		SOLE	0	55	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	141	1,208	SH		SOLE	0	1,208	0	0
HESS CORP COM	Stock	42809H107	225	5,136	SH		SOLE	0	5,135	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	35	1,431	SH		SOLE	0	1,431	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	1,160	26,598	SH		SOLE	0	26,597	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	39	1,420	SH		SOLE	0	1,420	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	351680822	9	335	SH		SOLE	0	335	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	43	SH		SOLE	0	43	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	19	312	SH		SOLE	0	312	0	0
ORAGENICS INC COM NEW	Stock	684023203	11	30,953	SH		SOLE	0	30,953	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	578	12,485	SH		SOLE	0	12,485	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	57	1,600	SH		SOLE	0	1,600	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	7	104	SH		SOLE	0	104	0	0
SMITH MICRO SOFTWARE INC COM NEW	Stock	832154207	2	1,500	SH		SOLE	0	1,500	0	0
TETRA TECH INC NEW COM	Stock	88162G103	16	341	SH		SOLE	0	341	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	11	257	SH		SOLE	0	257	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	7	125	SH		SOLE	0	125	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	51	1,770	SH		SOLE	0	1,770	0	0
WATERS CORP COM	Stock	941848103	10	56	SH		SOLE	0	56	0	0
SUPERVALU INC COM	Stock	868536103	2	570	SH		SOLE	0	570	0	0
ASIA TIGERS FD INC COM	CEF	04516T105	16	1,308	SH		SOLE	0	1,307	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	27	500	SH		SOLE	0	500	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	202	20,000	SH		SOLE	0	20,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	87	19,002	SH		SOLE	0	19,001	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	372	2,207	SH		SOLE	0	2,206	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	245	17,238	SH		SOLE	0	17,238	0	0
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW	CEF	337353304	2	124	SH		SOLE	0	124	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	33	2,232	SH		SOLE	0	2,232	0	0
INTERSECTIONS INC COM	Stock	460981301	4	747	SH		SOLE	0	747	0	0
HORIZON BANCORP IND COM	Stock	440407104	54	2,059	SH		SOLE	0	2,058	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	ETF	464286749	623	18,158	SH		SOLE	0	18,158	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	174	5,232	SH		SOLE	0	5,232	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	14	600	SH		SOLE	0	600	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	465	4,849	SH		SOLE	0	4,848	0	0
VERA BRADLEY INC COM	Stock	92335C106	3	313	SH		SOLE	0	313	0	0
BANCORP INC DEL COM	Stock	05969A105	3	343	SH		SOLE	0	343	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	50	1,066	SH		SOLE	0	1,066	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,496	31,365	SH		SOLE	0	31,365	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	5	250	SH		SOLE	0	250	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	29	845	SH		SOLE	0	845	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	22	725	SH		SOLE	0	725	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	95	1,549	SH		SOLE	0	1,549	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,789	130,986	SH		SOLE	0	130,986	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	20	1,513	SH		SOLE	0	1,513	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	1	2,340	SH		SOLE	0	2,340	0	0
QEP RES INC COM	Stock	74733V100	12	1,143	SH		SOLE	0	1,143	0	0
MEDNAX INC COM	Stock	58502B106	48	789	SH		SOLE	0	789	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	39	1,307	SH		SOLE	0	1,307	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	33	1,158	SH		SOLE	0	1,157	0	0
PROLOGIS INC COM	REIT	74340W103	186	3,164	SH		SOLE	0	3,164	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	15	600	SH		SOLE	0	600	0	0
ALMADEN MINERALS LTD COM CL B	Stock	020283305	4	3,400	SH		SOLE	0	3,400	0	0
SUN LIFE FINL INC COM	Stock	866796105	359	10,039	SH		SOLE	0	10,039	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	39	344	SH		SOLE	0	344	0	0
SANOFI SPONSORED ADR	ADR	80105N105	796	16,621	SH		SOLE	0	16,620	0	0
IMPAC MTG HLDGS INC COM NEW	REIT	45254P508	15	1,000	SH		SOLE	0	1,000	0	0
MERCK & CO INC COM	Stock	58933Y105	5,573	86,958	SH		SOLE	0	86,957	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	807	7,626	SH		SOLE	0	7,626	0	0
OSHKOSH CORP COM	Stock	688239201	22	317	SH		SOLE	0	317	0	0
SPDR S&P 500 ETF	ETF	78462F103	32,655	135,048	SH		SOLE	0	135,048	0	0
ADVANSIX INC COM	Stock	00773T101	30	964	SH		SOLE	0	964	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	0	100	SH		SOLE	0	100	0	0
MCKESSON CORP COM	Stock	58155Q103	633	3,848	SH		SOLE	0	3,847	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	15	300	SH		SOLE	0	300	0	0
E L F BEAUTY INC COM	Stock	26856L103	5	200	SH		SOLE	0	200	0	0
VERSUM MATLS INC COM	Stock	92532W103	26	802	SH		SOLE	0	802	0	0
VALVOLINE INC COM	Stock	92047W101	95	4,012	SH		SOLE	0	4,012	0	0
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	195	5,439	SH		SOLE	0	5,438	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	11	380	SH		SOLE	0	380	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	11	859	SH		SOLE	0	859	0	0
AMERIS BANCORP COM	Stock	03076K108	1,173	24,339	SH		SOLE	0	24,339	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,302	27,187	SH		SOLE	0	27,186	0	0
NUTANIX INC CL A	Stock	67059N108	24	1,185	SH		SOLE	0	1,185	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	5	400	SH		SOLE	0	400	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	318	SH		SOLE	0	317	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	13	500	SH		SOLE	0	500	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	4	159	SH		SOLE	0	159	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	3	159	SH		SOLE	0	159	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	136	4,669	SH		SOLE	0	4,669	0	0
EMCORE CORP COM NEW	Stock	290846203	2	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	2	34	SH		SOLE	0	34	0	0
RELIV INTL INC COM NEW	Stock	75952R209	0	14	SH		SOLE	0	14	0	0
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	31	923	SH		SOLE	0	923	0	0
ARCH COAL INC CL A	Stock	039380407	10	142	SH		SOLE	0	142	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	1	25	SH		SOLE	0	25	0	0
PARKWAY INC COM	REIT	70156Q107	3	147	SH		SOLE	0	147	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10	313	SH		SOLE	0	313	0	0
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF	ETF	46435G698	5	200	SH		SOLE	0	200	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	36	612	SH		SOLE	0	612	0	0
ACCESS NATL CORP COM	Stock	004337101	3	100	SH		SOLE	0	100	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	18	1,327	SH		SOLE	0	1,327	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	60	2,796	SH		SOLE	0	2,796	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	52	520	SH		SOLE	0	520	0	0
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO	ETF	73936Q694	119	3,717	SH		SOLE	0	3,717	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	652	4,551	SH		SOLE	0	4,551	0	0
COMFORT SYS USA INC COM	Stock	199908104	11	300	SH		SOLE	0	300	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	1	58	SH		SOLE	0	58	0	0
PINNACLE ENTMT INC NEW COM	Stock	72348Y105	6	320	SH		SOLE	0	320	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	111	5,419	SH		SOLE	0	5,419	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	85	628	SH		SOLE	0	628	0	0
UNITED RENTALS INC COM	Stock	911363109	187	1,662	SH		SOLE	0	1,662	0	0
PLEXUS CORP COM	Stock	729132100	4	80	SH		SOLE	0	80	0	0
PRIMERO MNG CORP COM	Stock	74164W106	3	10,043	SH		SOLE	0	10,043	0	0
STEEL DYNAMICS INC COM	Stock	858119100	94	2,638	SH		SOLE	0	2,637	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	13	2,111	SH		SOLE	0	2,111	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	4	250	SH		SOLE	0	250	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	16	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	407	9,250	SH		SOLE	0	9,250	0	0
MONRO MUFFLER BRAKE INC COM	Stock	610236101	1	30	SH		SOLE	0	30	0	0
NORDSON CORP COM	Stock	655663102	171	1,410	SH		SOLE	0	1,410	0	0
GIBRALTAR INDS INC COM	Stock	374689107	15	420	SH		SOLE	0	420	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	51	288	SH		SOLE	0	288	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	490	13,850	SH		SOLE	0	13,850	0	0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND	ETF	33939L696	6	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	2,476	41,533	SH		SOLE	0	41,532	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	5	162	SH		SOLE	0	162	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	40	6,050	SH		SOLE	0	6,050	0	0
FORTERRA INC COM	Stock	34960W106	2	300	SH		SOLE	0	300	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	94	1,433	SH		SOLE	0	1,433	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	483	12,258	SH		SOLE	0	12,258	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	42	4,935	SH		SOLE	0	4,935	0	0
ALCOA CORP COM	Stock	013872106	383	11,731	SH		SOLE	0	11,731	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	335	21,520	SH		SOLE	0	21,519	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	1	7	SH		SOLE	0	7	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	215	10,178	SH		SOLE	0	10,178	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	7	250	SH		SOLE	0	250	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	102	5,564	SH		SOLE	0	5,564	0	0
FINISH LINE INC CL A	Stock	317923100	6	396	SH		SOLE	0	396	0	0
SYNNEX CORP COM	Stock	87162W100	6	49	SH		SOLE	0	49	0	0
PROSHARES SHORT FINANCIALS	ETF	74347R230	4	282	SH		SOLE	0	282	0	0
TORCHMARK CORP COM	Stock	891027104	12	153	SH		SOLE	0	153	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	525	15,456	SH		SOLE	0	15,456	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	ADR	98980A105	2	150	SH		SOLE	0	150	0	0
ACUSHNET HOLDINGS CORP COM	Stock	005098108	3	147	SH		SOLE	0	147	0	0
AVNET INC COM	Stock	053807103	1	20	SH		SOLE	0	20	0	0
BLACKLINE INC COM	Stock	09239B109	13	350	SH		SOLE	0	350	0	0
ALLSTATE CORP COM	Stock	020002101	1,037	11,720	SH		SOLE	0	11,720	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	517	25,016	SH		SOLE	0	25,015	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	77	2,201	SH		SOLE	0	2,201	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	0	7	SH		SOLE	0	7	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	346	SH		SOLE	0	346	0	0
VISTEON CORP COM NEW	Stock	92839U206	9	84	SH		SOLE	0	84	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	59	750	SH		SOLE	0	749	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1,120	9,346	SH		SOLE	0	9,346	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	11,313	938,871	SH		SOLE	0	938,870	0	0
RYERSON HLDG CORP COM	Stock	783754104	12	1,200	SH		SOLE	0	1,200	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,732	39,327	SH		SOLE	0	39,327	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	34	694	SH		SOLE	0	693	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	334	3,725	SH		SOLE	0	3,724	0	0
ANIXTER INTL INC COM	Stock	035290105	9	119	SH		SOLE	0	119	0	0
BELDEN INC COM	Stock	077454106	4	48	SH		SOLE	0	48	0	0
SMART SAND INC COM	Stock	83191H107	19	2,145	SH		SOLE	0	2,145	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	4	139	SH		SOLE	0	139	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	4	190	SH		SOLE	0	190	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	5	127	SH		SOLE	0	127	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	119	6,831	SH		SOLE	0	6,830	0	0
HANCOCK HLDG CO COM	Stock	410120109	212	4,318	SH		SOLE	0	4,318	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5	122	SH		SOLE	0	122	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	6	140	SH		SOLE	0	140	0	0
NVR INC COM	Stock	62944T105	34	14	SH		SOLE	0	14	0	0
VERIFONE SYS INC COM	Stock	92342Y109	23	1,269	SH		SOLE	0	1,269	0	0
PROASSURANCE CORP COM	Stock	74267C106	22	357	SH		SOLE	0	356	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	33	SH		SOLE	0	33	0	0
PAREXEL INTL CORP COM	Stock	699462107	11	132	SH		SOLE	0	132	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1	9	SH		SOLE	0	9	0	0
BIOTELEMETRY INC COM	Stock	090672106	96	2,865	SH		SOLE	0	2,865	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	449	3,128	SH		SOLE	0	3,128	0	0
MATTEL INC COM	Stock	577081102	78	3,643	SH		SOLE	0	3,642	0	0
STAMPS COM INC COM NEW	Stock	852857200	28	183	SH		SOLE	0	183	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,951	36,359	SH		SOLE	0	36,359	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	5	300	SH		SOLE	0	300	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	90	1,368	SH		SOLE	0	1,368	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,178	36,832	SH		SOLE	0	35,076	0	1,756
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	3,013	37,335	SH		SOLE	0	37,334	0	0
LEGGETT & PLATT INC COM	Stock	524660107	550	10,463	SH		SOLE	0	10,463	0	0
ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF	ETF	46435G557	6	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	4	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	24	1,010	SH		SOLE	0	1,010	0	0
OPKO HEALTH INC COM	Stock	68375N103	8,794	1,336,433	SH		SOLE	0	1,336,433	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	413	4,159	SH		SOLE	0	4,158	0	0
ASTEC INDS INC COM	Stock	046224101	2	42	SH		SOLE	0	42	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	778	20,496	SH		SOLE	0	20,496	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	260	20,524	SH		SOLE	0	20,524	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	2,530	49,542	SH		SOLE	0	49,542	0	0
FBL FINL GROUP INC CL A	Stock	30239F106	160	2,600	SH		SOLE	0	2,600	0	0
NAVIGATORS GROUP INC COM	Stock	638904102	1	16	SH		SOLE	0	16	0	0
NELNET INC CL A	Stock	64031N108	3	72	SH		SOLE	0	72	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	30	1,913	SH		SOLE	0	1,913	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	160	6,069	SH		SOLE	0	6,069	0	0
CONDUENT INC COM	Stock	206787103	10	646	SH		SOLE	0	646	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	91	704	SH		SOLE	0	704	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
INTERGROUP CORP COM	Stock	458685104	3	100	SH		SOLE	0	100	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	7	813	SH		SOLE	0	813	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	427	6,332	SH		SOLE	0	6,332	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	1	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	167	2,510	SH		SOLE	0	2,510	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	298	2,839	SH		SOLE	0	2,839	0	0
ACI WORLDWIDE INC COM	Stock	004498101	53	2,375	SH		SOLE	0	2,375	0	0
MICROBOT MED INC COM	Stock	59503A105	0	6	SH		SOLE	0	6	0	0
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	3	200	SH		SOLE	0	200	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	9	175	SH		SOLE	0	175	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	44	2,610	SH		SOLE	0	2,610	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	318	5,075	SH		SOLE	0	5,075	0	0
GUGGENHEIM DEFENSIVE EQUITY ETF	ETF	18383M878	26	600	SH		SOLE	0	600	0	0
GUGGENHEIM INSIDER SENTIMENT ETF	ETF	18383M209	29	527	SH		SOLE	0	527	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	128	5,501	SH		SOLE	0	5,500	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	30	597	SH		SOLE	0	597	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1,570	13,265	SH		SOLE	0	13,264	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	22	4,588	SH		SOLE	0	4,588	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	4,232	36,036	SH		SOLE	0	36,036	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	66	2,511	SH		SOLE	0	2,511	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	29	1,012	SH		SOLE	0	1,012	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	101	2,989	SH		SOLE	0	2,989	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	12	240	SH		SOLE	0	240	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	24	1,215	SH		SOLE	0	1,215	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	168	1,540	SH		SOLE	0	1,539	0	0
INTREPID POTASH INC COM	Stock	46121Y102	0	129	SH		SOLE	0	129	0	0
CORNING INC COM	Stock	219350105	779	25,936	SH		SOLE	0	25,935	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	118	4,018	SH		SOLE	0	4,018	0	0
CIT GROUP INC COM NEW	Stock	125581801	272	5,587	SH		SOLE	0	5,586	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	796	6,736	SH		SOLE	0	6,736	0	0
WILDHORSE RESOURCE DEV CORP COM	Stock	96812T102	1	85	SH		SOLE	0	85	0	0
AEVI GENOMIC MEDICINE INC COM	Stock	00835P105	1	500	SH		SOLE	0	500	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	12	500	SH		SOLE	0	500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	5	152	SH		SOLE	0	152	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	10	357	SH		SOLE	0	356	0	0
KEY ENERGY SVCS INC DEL COM	Stock	49309J103	0	1	SH		SOLE	0	1	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	14	384	SH		SOLE	0	384	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	130	9,253	SH		SOLE	0	9,252	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	28	SH		SOLE	0	28	0	0
PEREGRINE PHARMACEUTICALS INC COM NEW	Stock	713661502	15	25,000	SH		SOLE	0	25,000	0	0
ISHARES S&P 100 ETF	ETF	464287101	970	9,072	SH		SOLE	0	9,072	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	794	15,560	SH		SOLE	0	15,559	0	0
VERMILION ENERGY INC COM	Stock	923725105	5	166	SH		SOLE	0	166	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1	57	SH		SOLE	0	57	0	0
ARCONIC INC COM	Stock	03965L100	387	17,098	SH		SOLE	0	17,097	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	194	19,249	SH		SOLE	0	19,249	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	142	10,939	SH		SOLE	0	10,939	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	29	1,115	SH		SOLE	0	1,115	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	4	300	SH		SOLE	0	300	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	0	150	SH		SOLE	0	150	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	64	3,511	SH		SOLE	0	3,511	0	0
DRIVE SHACK INC COM	Stock	262077100	8	2,529	SH		SOLE	0	2,528	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	52	2,222	SH		SOLE	0	2,222	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	24	1,195	SH		SOLE	0	1,195	0	0
TEGNA INC COM	Stock	87901J105	2	167	SH		SOLE	0	167	0	0
ARGAN INC COM	Stock	04010E109	50	832	SH		SOLE	0	832	0	0
LCI INDS COM	Stock	50189K103	16	158	SH		SOLE	0	158	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	58	SH		SOLE	0	58	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	228	10,285	SH		SOLE	0	10,285	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	53	3,835	SH		SOLE	0	3,835	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	94	8,535	SH		SOLE	0	8,535	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	116	SH		SOLE	0	116	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	739	14,467	SH		SOLE	0	14,467	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	449	26,804	SH		SOLE	0	26,803	0	0
SYMANTEC CORP COM	Stock	871503108	169	5,975	SH		SOLE	0	5,974	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	11	887	SH		SOLE	0	887	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	22	SH		SOLE	0	22	0	0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	4	52	SH		SOLE	0	52	0	0
GEVO INC COM PAR	Stock	374396307	0	250	SH		SOLE	0	250	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	2	14	SH		SOLE	0	14	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	248	13,170	SH		SOLE	0	13,169	0	0
COHEN & STEERS GLOBAL INC BLDR COM	CEF	19248M103	56	5,888	SH		SOLE	0	5,888	0	0
DAVITA INC COM	Stock	23918K108	61	945	SH		SOLE	0	945	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	9	500	SH		SOLE	0	500	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	17,388	389,345	SH		SOLE	0	389,344	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	873	61,958	SH		SOLE	0	61,958	0	0
POLARITYTE INC COM	Stock	731094108	1	35	SH		SOLE	0	35	0	0
BIOVERATIV INC COM	Stock	09075E100	37	619	SH		SOLE	0	619	0	0
UNUM GROUP COM	Stock	91529Y106	36	778	SH		SOLE	0	778	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	71	7,000	SH		SOLE	0	7,000	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	1	2,417	SH		SOLE	0	2,417	0	0
LEGG MASON GLOBAL INFRASTRUCTURE ETF	ETF	52468L703	1	35	SH		SOLE	0	35	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	16	750	SH		SOLE	0	750	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	12	525	SH		SOLE	0	525	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	8	SH		SOLE	0	8	0	0
CHUBB LIMITED COM	Stock	H1467J104	536	3,687	SH		SOLE	0	3,687	0	0
REV GROUP INC COM	Stock	749527107	8	278	SH		SOLE	0	278	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	1	93	SH		SOLE	0	93	0	0
SONOCO PRODS CO COM	Stock	835495102	96	1,875	SH		SOLE	0	1,875	0	0
PENN NATL GAMING INC COM	Stock	707569109	68	3,161	SH		SOLE	0	3,161	0	0
UNITED STATES ANTIMONY CORP COM	Stock	911549103	0	34	SH		SOLE	0	34	0	0
OCLARO INC COM	Stock	67555N206	54	5,784	SH		SOLE	0	5,784	0	0
OCLARO INC COM	Stock	67555N206	47	5,000	SH	Call	SOLE	0	5,000	0	0
OCLARO INC COM	Stock	67555N206	37	4,000	SH	Call	SOLE	0	4,000	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	18	1,104	SH		SOLE	0	1,104	0	0
CHINA BIOLOGIC PRODS INC COM	Stock	16938C106	14	121	SH		SOLE	0	121	0	0
VALE S A ADR	ADR	91912E105	58	6,574	SH		SOLE	0	6,574	0	0
CACI INTL INC CL A	Stock	127190304	15	121	SH		SOLE	0	121	0	0
AGCO CORP COM	Stock	001084102	77	1,146	SH		SOLE	0	1,146	0	0
ZAGG INC COM	Stock	98884U108	17	2,000	SH		SOLE	0	2,000	0	0
GEE GROUP INC COM	Stock	36165A102	5	900	SH		SOLE	0	900	0	0
HUNTINGTON BANCSHARES INC PFD CONV SER A	Convertible Preferred	446150401	37	25	SH		SOLE	0	25	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	487	4,500	SH		SOLE	0	4,499	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	612	6,050	SH		SOLE	0	6,050	0	0
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	40	5,000	SH		SOLE	0	5,000	0	0
FEDEX CORP COM	Stock	31428X106	2,047	9,417	SH		SOLE	0	9,416	0	0
VAREX IMAGING CORP COM	Stock	92214X106	11	331	SH		SOLE	0	331	0	0
SNAP ON INC COM	Stock	833034101	232	1,470	SH		SOLE	0	1,470	0	0
PULTE GROUP INC COM	Stock	745867101	252	10,264	SH		SOLE	0	10,264	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	599	1,708	SH		SOLE	0	1,708	0	0
INVITATION HOMES INC COM	REIT	46187W107	29	1,330	SH		SOLE	0	1,330	0	0
PEPSICO INC COM	Stock	713448108	8,947	77,471	SH		SOLE	0	77,470	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	14	785	SH		SOLE	0	785	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	256	4,724	SH		SOLE	0	4,724	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	4	40	SH		SOLE	0	40	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,538	18,205	SH		SOLE	0	18,205	0	0
RENREN INC SPON ADR A NEW	ADR	759892201	1	85	SH		SOLE	0	85	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	1,248	30,937	SH		SOLE	0	30,936	0	0
ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF	ETF	46435G623	7	246	SH		SOLE	0	246	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	1	22	SH		SOLE	0	22	0	0
TELLURIAN INC NEW COM	Stock	87968A104	0	37	SH		SOLE	0	37	0	0
FOUNDATION BLDG MATLS INC COM	Stock	350392106	1	47	SH		SOLE	0	47	0	0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	ADR	81663N206	1	200	SH		SOLE	0	200	0	0
WELBILT INC COM	Stock	949090104	21	1,100	SH		SOLE	0	1,100	0	0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF	ETF	78464A367	23	550	SH		SOLE	0	550	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	30	910	SH		SOLE	0	910	0	0
SPDR S&P CHINA ETF	ETF	78463X400	128	1,432	SH		SOLE	0	1,432	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	893	30,070	SH		SOLE	0	30,069	0	0
NEWELL BRANDS INC COM	Stock	651229106	257	4,789	SH		SOLE	0	4,788	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	596	5,064	SH		SOLE	0	5,064	0	0
MOSYS INC COM NEW	Stock	619718208	1	450	SH		SOLE	0	450	0	0
TORTOISE WATER FUND	ETF	56167N753	3	100	SH		SOLE	0	100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	24	595	SH		SOLE	0	595	0	0
GLASSBRIDGE ENTERPRISES INC COM	Stock	377185103	0	10	SH		SOLE	0	10	0	0
XPERI CORP COM	Stock	98421B100	9	302	SH		SOLE	0	302	0	0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	ETF	464288562	102	1,569	SH		SOLE	0	1,568	0	0
UNITI GROUP INC COM	REIT	91325V108	355	14,132	SH		SOLE	0	14,132	0	0
MARATHON OIL CORP COM	Stock	565849106	249	20,982	SH		SOLE	0	20,982	0	0
STONE ENERGY CORP WT EXP 022821	Stock	861642114	0	50	SH		SOLE	0	50	0	0
INPIXON COM	Stock	45790J107	0	28	SH		SOLE	0	28	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	10	103	SH		SOLE	0	103	0	0
STONE ENERGY CORP COM PAR	Stock	861642403	0	13	SH		SOLE	0	13	0	0
SNAP INC CL A	Stock	83304A106	280	15,767	SH		SOLE	0	15,767	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	ADR	780097788	35	1,400	SH		SOLE	0	1,400	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	75	2,900	SH		SOLE	0	2,900	0	0
BANCROFT FUND LTD COM	CEF	059695106	48	2,201	SH		SOLE	0	2,201	0	0
ORIGIN AGRITECH LIMITED SHS	Stock	G67828106	19	13,475	SH		SOLE	0	13,475	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	14	1,308	SH		SOLE	0	1,308	0	0
TUTOR PERINI CORP COM	Stock	901109108	21	716	SH		SOLE	0	716	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	464	8,391	SH		SOLE	0	8,391	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	26	702	SH		SOLE	0	702	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Mutual Fund	00768Y560	2	60	SH		SOLE	0	60	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	649	17,415	SH		SOLE	0	17,414	0	0
SECOND SIGHT MED PRODS INC WT EXP 030622	Stock	81362J118	0	692	SH		SOLE	0	692	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	2	610	SH		SOLE	0	609	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	2	100	SH		SOLE	0	100	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203	ETF	22542D357	0	20	SH		SOLE	0	20	0	0
BLACKROCK DEFINED OPPRTY CR TR COM	CEF	09255Q105	40	4,000	SH		SOLE	0	4,000	0	0
GLOBAL X MSCI NIGERIA ETF	ETF	37954Y665	3	137	SH		SOLE	0	137	0	0
CHANGYOU COM LTD ADS REP CL A	ADR	15911M107	1	20	SH		SOLE	0	20	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	293	3,818	SH		SOLE	0	3,817	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	121	4,785	SH		SOLE	0	4,785	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	118	4,527	SH		SOLE	0	4,527	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	16	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	4,250	32,916	SH		SOLE	0	32,916	0	0
VANECK VECTORS AFRICA INDEX ETF	ETF	92189F866	6	300	SH		SOLE	0	300	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	10	743	SH		SOLE	0	742	0	0
NUVEEN CR OPPORTUNITIES 2022 COM	CEF	67075U102	30	3,000	SH		SOLE	0	3,000	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	88	1,015	SH		SOLE	0	1,015	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	17	208	SH		SOLE	0	208	0	0
PENNEY J C INC COM	Stock	708160106	78	16,738	SH		SOLE	0	16,738	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	41	5,648	SH		SOLE	0	5,648	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	0	12	SH		SOLE	0	12	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	337	13,420	SH		SOLE	0	13,420	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	180	7,308	SH		SOLE	0	7,308	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	48	3,757	SH		SOLE	0	3,757	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT EXCHANGE TRADED	ETF	22539T282	3	100	SH		SOLE	0	100	0	0
CREDIT SUISSE X-LINKS MONTHLY PAY 2XLEVERAGED ALERIAN MLP INDEX ETN	ETF	22539T290	2	100	SH		SOLE	0	100	0	0
CIBER INC COM	Stock	17163B102	1	10,000	SH		SOLE	0	10,000	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	499	6,342	SH		SOLE	0	6,341	0	0
IMMUNE PHARMACEUTICALS INC COM NEW	Stock	45254C200	0	1	SH		SOLE	0	1	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	89	3,534	SH		SOLE	0	3,534	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,394	40,467	SH		SOLE	0	40,466	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	464	5,073	SH		SOLE	0	5,073	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	17	2,000	SH		SOLE	0	2,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	28	11,795	SH		SOLE	0	11,795	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	33	3,624	SH		SOLE	0	3,623	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	602	39,769	SH		SOLE	0	39,768	0	0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L604	12	433	SH		SOLE	0	433	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,955	131,120	SH		SOLE	0	131,119	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,035	35,507	SH		SOLE	0	35,507	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	103	7,738	SH		SOLE	0	7,738	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	4,508	402,830	SH		SOLE	0	402,830	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	145	13,000	SH	Put	SOLE	0	13,000	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	28	2,500	SH	Put	SOLE	0	2,500	0	0
SAVARA INC COM	Stock	805111101	2	364	SH		SOLE	0	364	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	2,094	102,681	SH		SOLE	0	102,681	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	99	517	SH		SOLE	0	517	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	1	20	SH		SOLE	0	20	0	0
ANTHERA PHARMACEUTICALS INC COM	Stock	03674U300	0	62	SH		SOLE	0	62	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	2	77	SH		SOLE	0	77	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	20	535	SH		SOLE	0	535	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,414	42,836	SH		SOLE	0	42,835	0	0
RUBICON TECHNOLOGY INC COM NEW	Stock	78112T206	0	40	SH		SOLE	0	40	0	0
FIRST BANCORP N C COM	Stock	318910106	110	3,513	SH		SOLE	0	3,513	0	0
URBAN ONE INC CL A	Stock	91705J105	0	207	SH		SOLE	0	207	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	1,897	31,546	SH		SOLE	0	31,545	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	1	42	SH		SOLE	0	42	0	0
NOVUS THERAPEUTICS INC COM	Stock	67011N105	0	27	SH		SOLE	0	27	0	0
DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	33	652	SH		SOLE	0	652	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,206	158,049	SH		SOLE	0	158,049	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	102	7,693	SH		SOLE	0	7,692	0	0
51JOB INC SP ADR REP COM	ADR	316827104	0	2	SH		SOLE	0	2	0	0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	Mutual Fund	35473P504	20	700	SH		SOLE	0	700	0	0
XCEL ENERGY INC COM	Stock	98389B100	1,002	21,842	SH		SOLE	0	21,842	0	0
CHANTICLEER HLDGS INC WT C EXP 062117	Stock	15930P164	0	200	SH		SOLE	0	200	0	0
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	2	196	SH		SOLE	0	196	0	0
MAGNEGAS CORP COM PAR	Stock	55939L301	0	200	SH		SOLE	0	200	0	0
ALIO GOLD INC COM	Stock	01627X108	2	411	SH		SOLE	0	411	0	0
CHF SOLUTIONS INC COM	Stock	12542Q102	2	2,000	SH		SOLE	0	2,000	0	0
JMP GROUP LLC COM	Stock	46629U107	5	1,000	SH		SOLE	0	1,000	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	16	431	SH		SOLE	0	431	0	0
BP PLC SPONSORED ADR	ADR	055622104	13,965	403,023	SH		SOLE	0	403,022	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,794	76,459	SH		SOLE	0	76,459	0	0
CYS INVTS INC COM	REIT	12673A108	34	4,092	SH		SOLE	0	4,092	0	0
AMPLIFY YIELDSHARES CWP DIVIDEND & OPTION INCOME ETF	ETF	032108409	10	400	SH		SOLE	0	400	0	0
HOME DEPOT INC COM	Stock	437076102	11,295	73,631	SH		SOLE	0	73,630	0	0
BAXTER INTL INC COM	Stock	071813109	1,037	17,121	SH		SOLE	0	17,121	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	15	304	SH		SOLE	0	304	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	700	20,341	SH		SOLE	0	20,341	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	0	16	SH		SOLE	0	16	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	14	2,000	SH		SOLE	0	2,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	176	6,024	SH		SOLE	0	6,024	0	0
EXCO RESOURCES INC COM NEW	Stock	269279501	0	149	SH		SOLE	0	149	0	0
VANECK VECTORS INDONESIA INDEX ETF	ETF	92189F833	13	546	SH		SOLE	0	546	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	107	1,367	SH		SOLE	0	1,367	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	3	133	SH		SOLE	0	133	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	2	140	SH		SOLE	0	140	0	0
JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	ETF	46641Q605	10	174	SH		SOLE	0	174	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	3,786	74,798	SH		SOLE	0	74,797	0	0
TOP SHIPS INC SHS NEW	Stock	Y8897Y503	0	2	SH		SOLE	0	2	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	12	SH		SOLE	0	12	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	10	7,631	SH		SOLE	0	7,631	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	223	9,952	SH		SOLE	0	9,951	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,031	19,820	SH		SOLE	0	19,819	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	131	7,156	SH		SOLE	0	7,155	0	0
FAIR ISAAC CORP COM	Stock	303250104	5	37	SH		SOLE	0	37	0	0
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T441	47	1,808	SH		SOLE	0	1,808	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	8	265	SH		SOLE	0	265	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	568	10,214	SH		SOLE	0	10,213	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	145	12,712	SH		SOLE	0	12,711	0	0
IPATH S&P 500 VIX MID-TERM FUTURES ETN	ETF	06740Q260	0	4	SH		SOLE	0	4	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	7	300	SH		SOLE	0	300	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	163	3,133	SH		SOLE	0	3,133	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	8	1,000	SH		SOLE	0	1,000	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	6	50	SH		SOLE	0	50	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	2	62	SH		SOLE	0	62	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	418	11,292	SH		SOLE	0	11,291	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,060	37,065	SH		SOLE	0	37,065	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	250	14,952	SH		SOLE	0	14,951	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,357	25,527	SH		SOLE	0	25,527	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	163	8,748	SH		SOLE	0	8,748	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	428	18,415	SH		SOLE	0	18,414	0	0
POWERSHARES NASDAQ INTERNET PORTFOLIO	ETF	73935X146	169	1,642	SH		SOLE	0	1,642	0	0
DANA INCORPORATED COM	Stock	235825205	15	686	SH		SOLE	0	686	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	199	4,436	SH		SOLE	0	4,435	0	0
MATCH GROUP INC COM	Stock	57665R106	57	3,305	SH		SOLE	0	3,305	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,530	12,868	SH		SOLE	0	12,868	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,438	43,390	SH		SOLE	0	42,688	0	701
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	180	SH		SOLE	0	180	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6	76	SH		SOLE	0	76	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	550	SH		SOLE	0	550	0	0
COOPER COS INC COM NEW	Stock	216648402	100	416	SH		SOLE	0	416	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	134	5,361	SH		SOLE	0	5,360	0	0
ISHARES MSCI ALL PERU CAPPED ETF	ETF	464289842	232	6,836	SH		SOLE	0	6,836	0	0
VECTREN CORP COM	Stock	92240G101	405	6,927	SH		SOLE	0	6,926	0	0
CHICOS FAS INC COM	Stock	168615102	14	1,532	SH		SOLE	0	1,532	0	0
ICICI BK LTD ADR	ADR	45104G104	26	2,859	SH		SOLE	0	2,859	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	34	2,231	SH		SOLE	0	2,231	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	31	1,735	SH		SOLE	0	1,735	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	25	714	SH		SOLE	0	714	0	0
CATO CORP NEW CL A	Stock	149205106	2	128	SH		SOLE	0	128	0	0
SPDR GOLD SHARES	ETF	78463V107	5,077	43,018	SH		SOLE	0	43,018	0	0
SOUTHERN CO COM	Stock	842587107	7,512	156,902	SH		SOLE	0	156,902	0	0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T458	166	6,800	SH		SOLE	0	6,800	0	0
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	21	450	SH		SOLE	0	450	0	0
ISORAY INC COM	Stock	46489V104	4	6,250	SH		SOLE	0	6,250	0	0
FERROGLOBE PLC SHS	Stock	G33856108	2	160	SH		SOLE	0	160	0	0
GREENE COUNTY BANCORP INC COM	Stock	394357107	15	548	SH		SOLE	0	548	0	0
INTELLIPHARMACEUTICS INTL INC COM	Stock	458173101	0	13	SH		SOLE	0	13	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	1	92	SH		SOLE	0	92	0	0
EATON VANCE MICH MUN BD FD COM	CEF	27828M104	4	272	SH		SOLE	0	272	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	265	2,798	SH		SOLE	0	2,798	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,500	7,685	SH		SOLE	0	7,685	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	4	228	SH		SOLE	0	228	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	228	3,021	SH		SOLE	0	3,020	0	0
TECK RESOURCES LTD CL B	Stock	878742204	372	21,469	SH		SOLE	0	21,469	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,062	47,915	SH		SOLE	0	47,915	0	0
CHILDRENS PL INC COM	Stock	168905107	4	43	SH		SOLE	0	43	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	243	12,977	SH		SOLE	0	12,977	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	374	48,390	SH		SOLE	0	48,390	0	0
UNIVERSAL CORP VA COM	Stock	913456109	203	3,143	SH		SOLE	0	3,143	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	1,892	129,220	SH		SOLE	0	129,219	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	215	3,137	SH		SOLE	0	3,137	0	0
LOGMEIN INC COM	Stock	54142L109	11	103	SH		SOLE	0	103	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11,955	100,442	SH		SOLE	0	100,442	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	177	1,146	SH		SOLE	0	1,146	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	2,783	42,783	SH		SOLE	0	42,782	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	15,780	269,926	SH		SOLE	0	269,926	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	57	987	SH		SOLE	0	987	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,698	210,750	SH		SOLE	0	210,749	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,742	30,147	SH		SOLE	0	30,146	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7,105	89,075	SH		SOLE	0	89,074	0	0
WHIRLPOOL CORP COM	Stock	963320106	525	2,738	SH		SOLE	0	2,738	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,647	48,179	SH		SOLE	0	48,179	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	109	SH		SOLE	0	109	0	0
HIGHPOWER INTL INC COM	Stock	43113X101	16	4,450	SH		SOLE	0	4,450	0	0
BLOCK H & R INC COM	Stock	093671105	536	17,344	SH		SOLE	0	17,344	0	0
ATLANTIC COAST FINL CORP COM	Stock	048426100	0	19	SH		SOLE	0	19	0	0
EATON VANCE CA MUNI INCOME TR SH BEN INT	CEF	27826F101	11	864	SH		SOLE	0	863	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	0	4	SH		SOLE	0	4	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	355	6,791	SH		SOLE	0	6,791	0	0
MAXIMUS INC COM	Stock	577933104	4	56	SH		SOLE	0	56	0	0
OLD NATL BANCORP IND COM	Stock	680033107	6	338	SH		SOLE	0	338	0	0
FORTINET INC COM	Stock	34959E109	812	21,685	SH		SOLE	0	21,685	0	0
PIPER JAFFRAY COS COM	Stock	724078100	28	472	SH		SOLE	0	472	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	5	1,400	SH		SOLE	0	1,400	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6	274	SH		SOLE	0	274	0	0
TREX CO INC COM	Stock	89531P105	10	143	SH		SOLE	0	143	0	0
ETFS PHYSICAL SILVER SHARES	ETF	26922X107	2	100	SH		SOLE	0	100	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	11	412	SH		SOLE	0	412	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	182	5,402	SH		SOLE	0	5,402	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	1	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0408V102	451	3,389	SH		SOLE	0	3,389	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	53	726	SH		SOLE	0	726	0	0
UMB FINL CORP COM	Stock	902788108	6	74	SH		SOLE	0	74	0	0
STERIS PLC SHS USD	Stock	G84720104	11	137	SH		SOLE	0	137	0	0
BARNES GROUP INC COM	Stock	067806109	594	10,142	SH		SOLE	0	10,142	0	0
SMITH A O COM	Stock	831865209	533	9,459	SH		SOLE	0	9,459	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	24	581	SH		SOLE	0	581	0	0
TRANSATLANTIC PETROLEUM LTD SHS NEW	Stock	G89982113	2	1,600	SH		SOLE	0	1,600	0	0
UGI CORP NEW COM	Stock	902681105	270	5,569	SH		SOLE	0	5,569	0	0
CENTURYLINK INC COM	Stock	156700106	1,107	46,370	SH		SOLE	0	46,369	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	405	7,075	SH		SOLE	0	7,075	0	0
ATMOS ENERGY CORP COM	Stock	049560105	863	10,408	SH		SOLE	0	10,408	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	30	4,126	SH		SOLE	0	4,126	0	0
BOB EVANS FARMS INC COM	Stock	096761101	1	13	SH		SOLE	0	13	0	0
BRF SA SPONSORED ADR	ADR	10552T107	10	873	SH		SOLE	0	873	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	136	1,312	SH		SOLE	0	1,311	0	0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	MLP	09625U109	23	3,759	SH		SOLE	0	3,759	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	10	660	SH		SOLE	0	660	0	0
LSI INDS INC COM	Stock	50216C108	4	449	SH		SOLE	0	448	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	232	2,730	SH		SOLE	0	2,730	0	0
TELEFLEX INC COM	Stock	879369106	13	61	SH		SOLE	0	61	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	62	7,431	SH		SOLE	0	7,431	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	71	3,739	SH		SOLE	0	3,739	0	0
OPPENHEIMER MID CAP REVENUE ETF	ETF	68386C203	231	4,095	SH		SOLE	0	4,095	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	15	1,150	SH		SOLE	0	1,150	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	32	600	SH		SOLE	0	600	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	439	6,945	SH		SOLE	0	6,944	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	4	318	SH		SOLE	0	318	0	0
COGNEX CORP COM	Stock	192422103	163	1,919	SH		SOLE	0	1,919	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	6	660	SH		SOLE	0	660	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	199	6,492	SH		SOLE	0	6,492	0	0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS	ADR	00790T100	4	114	SH		SOLE	0	114	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	22	2,200	SH		SOLE	0	2,200	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	78355W791	4	50	SH		SOLE	0	50	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,145	21,085	SH		SOLE	0	21,084	0	0
HAEMONETICS CORP COM	Stock	405024100	15	387	SH		SOLE	0	387	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	16	3,656	SH		SOLE	0	3,656	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	70	765	SH		SOLE	0	765	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	17	200	SH		SOLE	0	200	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	29	5,596	SH		SOLE	0	5,595	0	0
MARINEMAX INC COM	Stock	567908108	6	322	SH		SOLE	0	322	0	0
ENSIGN GROUP INC COM	Stock	29358P101	21	952	SH		SOLE	0	952	0	0
SKYWEST INC COM	Stock	830879102	111	3,163	SH		SOLE	0	3,163	0	0
FS INVT CORP COM	CEF	302635107	6,977	762,512	SH		SOLE	0	762,512	0	0
KT CORP SPONSORED ADR	ADR	48268K101	12	728	SH		SOLE	0	728	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	23	1,330	SH		SOLE	0	1,330	0	0
CENTENE CORP DEL COM	Stock	15135B101	155	1,944	SH		SOLE	0	1,944	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	497	50,181	SH		SOLE	0	50,180	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	655	11,071	SH		SOLE	0	11,071	0	0
MICROSEMI CORP COM	Stock	595137100	29	629	SH		SOLE	0	629	0	0
NIC INC COM	Stock	62914B100	5	240	SH		SOLE	0	240	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	191	4,112	SH		SOLE	0	4,111	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	10	485	SH		SOLE	0	485	0	0
CORECIVIC INC COM	REIT	21871N101	75	2,711	SH		SOLE	0	2,711	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	35	400	SH		SOLE	0	400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	17,432	248,639	SH		SOLE	0	248,638	0	0
RADISYS CORP COM	Stock	750459109	2	600	SH		SOLE	0	600	0	0
SEMTECH CORP COM	Stock	816850101	8	233	SH		SOLE	0	233	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	50	387	SH		SOLE	0	387	0	0
WABASH NATL CORP COM	Stock	929566107	38	1,739	SH		SOLE	0	1,739	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7	106	SH		SOLE	0	106	0	0
DELAWARE INV CO MUN INC FD INC COM	CEF	246101109	9	600	SH		SOLE	0	600	0	0
MEDICINES CO COM	Stock	584688105	4	115	SH		SOLE	0	115	0	0
PRA GROUP INC COM	Stock	69354N106	6	149	SH		SOLE	0	149	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,149	65,827	SH		SOLE	0	65,827	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,340	94,170	SH		SOLE	0	85,876	0	8,294
CARTER INC COM	Stock	146229109	86	968	SH		SOLE	0	968	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	12	1,116	SH		SOLE	0	1,116	0	0
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF	ETF	78463X731	10	254	SH		SOLE	0	254	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYS INC COM	Stock	00724F101	784	5,544	SH		SOLE	0	5,544	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	2	SH		SOLE	0	2	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	78	2,250	SH		SOLE	0	2,250	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,569	46,845	SH		SOLE	0	46,844	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	4,532	56,624	SH		SOLE	0	56,623	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	967	19,266	SH		SOLE	0	19,266	0	0
EXELON CORP COM	Stock	30161N101	1,921	53,264	SH		SOLE	0	53,264	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	2,142	69,311	SH		SOLE	0	69,311	0	0
AVANGRID INC COM	Stock	05351W103	960	21,736	SH		SOLE	0	21,736	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	11,682	133,466	SH		SOLE	0	133,465	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,983	9,662	SH		SOLE	0	9,662	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2	64	SH		SOLE	0	64	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	2	83	SH		SOLE	0	83	0	0
NORBORD INC COM NEW	Stock	65548P403	0	1	SH		SOLE	0	1	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	1,073	16,256	SH		SOLE	0	16,256	0	0
SOLAR CAP LTD COM	CEF	83413U100	25	1,124	SH		SOLE	0	1,124	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	308	14,593	SH		SOLE	0	14,593	0	0
MSG NETWORK INC CL A	Stock	553573106	21	925	SH		SOLE	0	925	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	132	2,984	SH		SOLE	0	2,984	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	22	SH		SOLE	0	22	0	0
MBIA INC COM	Stock	55262C100	46	4,854	SH		SOLE	0	4,854	0	0
GGP INC COM	REIT	36174X101	57	2,417	SH		SOLE	0	2,417	0	0
GGP INC COM	REIT	36174X101	82	3,500	SH	Put	SOLE	0	3,500	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	67	1,498	SH		SOLE	0	1,498	0	0
PG&E CORP COM	Stock	69331C108	575	8,662	SH		SOLE	0	8,661	0	0
FISERV INC COM	Stock	337738108	79	646	SH		SOLE	0	646	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	343	1,566	SH		SOLE	0	1,566	0	0
PANERA BREAD CO CL A	Stock	69840W108	485	1,541	SH		SOLE	0	1,541	0	0
EASTMAN CHEM CO COM	Stock	277432100	701	8,344	SH		SOLE	0	8,344	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	123	5,697	SH		SOLE	0	5,697	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1,204	18,796	SH		SOLE	0	18,795	0	0
INTUIT COM	Stock	461202103	268	2,015	SH		SOLE	0	2,015	0	0
HALLIBURTON CO COM	Stock	406216101	1,267	29,673	SH		SOLE	0	29,673	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,171	11,204	SH		SOLE	0	11,203	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	1	100	SH		SOLE	0	100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	510	9,423	SH		SOLE	0	9,423	0	0
NEWMONT MINING CORP COM	Stock	651639106	265	8,176	SH		SOLE	0	8,175	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	66	SH		SOLE	0	66	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	87	17,118	SH		SOLE	0	17,118	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	626	18,602	SH		SOLE	0	18,601	0	0
CSX CORP COM	Stock	126408103	4,009	73,478	SH		SOLE	0	73,478	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	17	1,225	SH		SOLE	0	1,225	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	322	11,829	SH		SOLE	0	11,829	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	3	50	SH		SOLE	0	50	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	59	1,379	SH		SOLE	0	1,379	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	23	1,460	SH		SOLE	0	1,460	0	0
INDIA FD INC COM	CEF	454089103	29	1,063	SH		SOLE	0	1,062	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,671	94,320	SH		SOLE	0	94,320	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	679	16,113	SH		SOLE	0	16,112	0	0
PROSHARES ULTRA 20 YEAR TREASURY	ETF	74347R172	2	26	SH		SOLE	0	26	0	0
GENERAC HLDGS INC COM	Stock	368736104	0	9	SH		SOLE	0	9	0	0
MAXLINEAR INC COM	Stock	57776J100	46	1,663	SH		SOLE	0	1,663	0	0
LRAD CORP COM	Stock	50213V109	2	1,380	SH		SOLE	0	1,380	0	0
MICROSOFT CORP COM	Stock	594918104	16,416	238,158	SH		SOLE	0	238,158	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	81	4,649	SH		SOLE	0	4,649	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	36	948	SH		SOLE	0	948	0	0
LENNAR CORP CL A	Stock	526057104	285	5,342	SH		SOLE	0	5,341	0	0
PRIMERICA INC COM	Stock	74164M108	29	383	SH		SOLE	0	383	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,167	32,129	SH		SOLE	0	32,129	0	0
CERUS CORP COM	Stock	157085101	0	100	SH		SOLE	0	100	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	614	23,019	SH		SOLE	0	23,019	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	835	32,315	SH		SOLE	0	32,315	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	8	19	SH		SOLE	0	19	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	80	2,606	SH		SOLE	0	2,606	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	38	1,749	SH		SOLE	0	1,748	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	9	200	SH		SOLE	0	200	0	0
HCP INC COM	REIT	40414L109	2,138	66,887	SH		SOLE	0	66,886	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	232	9,805	SH		SOLE	0	9,804	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	26	891	SH		SOLE	0	891	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	29	1,000	SH	Put	SOLE	0	1,000	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	28	1,303	SH		SOLE	0	1,303	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,619	24,584	SH		SOLE	0	24,584	0	0
CVS HEALTH CORP COM	Stock	126650100	2,179	27,077	SH		SOLE	0	27,076	0	0
ISHARES EUROPE ETF	ETF	464287861	1,105	24,940	SH		SOLE	0	24,939	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	32	2,228	SH		SOLE	0	2,228	0	0
ACCO BRANDS CORP COM	Stock	00081T108	35	3,010	SH		SOLE	0	3,010	0	0
PROSHARES ULTRA FTSE CHINA 50	ETF	74347X880	11	175	SH		SOLE	0	175	0	0
DTE ENERGY CO COM	Stock	233331107	1,704	16,109	SH		SOLE	0	16,108	0	0
POTASH CORP SASK INC COM	Stock	73755L107	200	12,289	SH		SOLE	0	12,289	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	83	5,483	SH		SOLE	0	5,483	0	0
ADVAXIS INC COM NEW	Stock	007624208	2	300	SH		SOLE	0	300	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	41	4,073	SH		SOLE	0	4,073	0	0
GUGGENHEIM SHIPPING ETF	ETF	18383Q796	25	2,153	SH		SOLE	0	2,153	0	0
INNOVIVA INC COM	Stock	45781M101	1	100	SH		SOLE	0	100	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	4	334	SH		SOLE	0	334	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	3	117	SH		SOLE	0	117	0	0
GUGGENHEIM CANADIAN ENERGY INCOME ETF	ETF	18383Q606	4	500	SH		SOLE	0	500	0	0
TEXTRON INC COM	Stock	883203101	136	2,881	SH		SOLE	0	2,881	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	22	353	SH		SOLE	0	353	0	0
MASCO CORP COM	Stock	574599106	457	11,960	SH		SOLE	0	11,960	0	0
NISOURCE INC COM	Stock	65473P105	1,214	47,877	SH		SOLE	0	47,877	0	0
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	44	2,701	SH		SOLE	0	2,700	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	306	1,893	SH		SOLE	0	1,893	0	0
RPM INTL INC COM	Stock	749685103	313	5,744	SH		SOLE	0	5,743	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	803	23,518	SH		SOLE	0	23,518	0	0
V F CORP COM	Stock	918204108	8,735	151,650	SH		SOLE	0	151,649	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	296	2,322	SH		SOLE	0	2,322	0	0
ISHARES MSCI IRELAND CAPPED ETF	ETF	46429B507	1	13	SH		SOLE	0	13	0	0
BROWN & BROWN INC COM	Stock	115236101	122	2,823	SH		SOLE	0	2,822	0	0
TUCOWS INC COM NEW	Stock	898697206	2	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	158	1,534	SH		SOLE	0	1,534	0	0
GARMIN LTD SHS	Stock	H2906T109	1,271	24,916	SH		SOLE	0	24,915	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	904	13,984	SH		SOLE	0	13,983	0	0
SOLITARIO EXPL & RTY CORP COM	Stock	8342EP107	127	189,240	SH		SOLE	0	189,240	0	0
AVERY DENNISON CORP COM	Stock	053611109	320	3,620	SH		SOLE	0	3,620	0	0
APOLLO INVT CORP COM	CEF	03761U106	425	66,559	SH		SOLE	0	66,559	0	0
AUTOLIV INC COM	Stock	052800109	71	646	SH		SOLE	0	646	0	0
ARES CAP CORP COM	CEF	04010L103	1,375	83,971	SH		SOLE	0	83,970	0	0
BRT APARTMENTS CORP COM	REIT	055645303	2	308	SH		SOLE	0	308	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	40	SH		SOLE	0	40	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	8	120	SH		SOLE	0	120	0	0
BLDRS EUROPE 100 ADR INDEX FUND	ETF	09348R409	19	900	SH		SOLE	0	900	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	38	1,350	SH		SOLE	0	1,350	0	0
AZZ INC COM	Stock	002474104	4	78	SH		SOLE	0	78	0	0
ST JOE CO COM	Stock	790148100	24	1,255	SH		SOLE	0	1,255	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	3	105	SH		SOLE	0	105	0	0
CARRIAGE SVCS INC COM	Stock	143905107	7	270	SH		SOLE	0	270	0	0
EXPONENT INC COM	Stock	30214U102	10	176	SH		SOLE	0	176	0	0
HOOKER FURNITURE CORP COM	Stock	439038100	829	20,147	SH		SOLE	0	20,147	0	0
LAKELAND INDS INC COM	Stock	511795106	4	300	SH		SOLE	0	300	0	0
MFA FINL INC COM	REIT	55272X102	32	3,812	SH		SOLE	0	3,812	0	0
LYDALL INC DEL COM	Stock	550819106	7	133	SH		SOLE	0	133	0	0
QUMU CORP COM	Stock	749063103	2	600	SH		SOLE	0	600	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	345	4,404	SH		SOLE	0	4,403	0	0
TENNANT CO COM	Stock	880345103	4	48	SH		SOLE	0	48	0	0
MURPHY OIL CORP COM	Stock	626717102	412	16,093	SH		SOLE	0	16,093	0	0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F	ADR	780097804	35	1,300	SH		SOLE	0	1,300	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	5	237	SH		SOLE	0	237	0	0
TICC CAPITAL CORP COM	CEF	87244T109	109	17,207	SH		SOLE	0	17,206	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	12	122	SH		SOLE	0	121	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	23	1,938	SH		SOLE	0	1,938	0	0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	Stock	Y8565J101	0	166	SH		SOLE	0	166	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	118	9,859	SH		SOLE	0	9,859	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	227	14,951	SH		SOLE	0	14,951	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	8	555	SH		SOLE	0	555	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	1	162	SH		SOLE	0	162	0	0
PATRICK INDS INC COM	Stock	703343103	64	878	SH		SOLE	0	878	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	680	7,597	SH		SOLE	0	7,597	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,802	11	SH		SOLE	0	11	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	220	25,433	SH		SOLE	0	25,432	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	24	3,906	SH		SOLE	0	3,906	0	0
GEO GROUP INC NEW COM	REIT	36162J106	17	581	SH		SOLE	0	581	0	0
CBOE HLDGS INC COM	Stock	12503M108	41	448	SH		SOLE	0	448	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	119	SH		SOLE	0	119	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	84	5,290	SH		SOLE	0	5,290	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	259	13,729	SH		SOLE	0	13,728	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	7	34	SH		SOLE	0	34	0	0
BOEING CO COM	Stock	097023105	8,473	42,846	SH		SOLE	0	42,846	0	0
BIOCRYST PHARMACEUTICALS COM	Stock	09058V103	6	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	2,381	40,811	SH		SOLE	0	40,811	0	0
COPART INC COM	Stock	217204106	55	1,736	SH		SOLE	0	1,736	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5,616	41,436	SH		SOLE	0	41,435	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,309	37,254	SH		SOLE	0	37,253	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	415	3,737	SH		SOLE	0	3,737	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5,537	39,510	SH		SOLE	0	39,509	0	0
ENCANA CORP COM	Stock	292505104	79	8,944	SH		SOLE	0	8,944	0	0
OASIS PETE INC NEW COM	Stock	674215108	89	11,061	SH		SOLE	0	11,061	0	0
UR ENERGY INC COM	Stock	91688R108	4	6,130	SH		SOLE	0	6,130	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	16	1,913	SH		SOLE	0	1,913	0	0
SILICON LABORATORIES INC COM	Stock	826919102	8	121	SH		SOLE	0	121	0	0
NIKE INC CL B	Stock	654106103	3,164	53,621	SH		SOLE	0	53,621	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	8	668	SH		SOLE	0	668	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1,767	11,770	SH		SOLE	0	11,770	0	0
HALCON RES CORP COM PAR NEW	Stock	40537Q605	0	19	SH		SOLE	0	19	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	46	SH		SOLE	0	46	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	393	3,916	SH		SOLE	0	3,916	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	11	2,492	SH		SOLE	0	2,492	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	32	500	SH		SOLE	0	500	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	8	130	SH		SOLE	0	130	0	0
SCHNITZER STL INDS CL A	Stock	806882106	19	773	SH		SOLE	0	773	0	0
ENERJEX RESOURCES INC COM PAR $0.001	Stock	292758406	2	5,000	SH		SOLE	0	5,000	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6	931	SH		SOLE	0	931	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	12	2,000	SH	Put	SOLE	0	2,000	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2	100	SH		SOLE	0	100	0	0
FINISAR CORP COM NEW	Stock	31787A507	312	12,010	SH		SOLE	0	12,010	0	0
FINISAR CORP COM NEW	Stock	31787A507	36	1,400	SH	Call	SOLE	0	1,400	0	0
FINISAR CORP COM NEW	Stock	31787A507	3	100	SH	Call	SOLE	0	100	0	0
FINISAR CORP COM NEW	Stock	31787A507	39	1,500	SH	Call	SOLE	0	1,500	0	0
FINISAR CORP COM NEW	Stock	31787A507	49	1,900	SH	Call	SOLE	0	1,900	0	0
RENTECH INC COM NEW	Stock	760112201	0	230	SH		SOLE	0	230	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	122	8,007	SH		SOLE	0	8,007	0	0
TESLA INC COM	Stock	88160R101	1,982	5,482	SH		SOLE	0	5,482	0	0
TESLA INC COM	Stock	88160R101	181	500	SH	Put	SOLE	0	500	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	17	525	SH		SOLE	0	525	0	0
MSCI INC COM	Stock	55354G100	36	350	SH		SOLE	0	350	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	5	300	SH		SOLE	0	300	0	0
GUGGENHEIM MID-CAP CORE ETF	ETF	18383M720	70	1,158	SH		SOLE	0	1,157	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	1	46	SH		SOLE	0	46	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	44	638	SH		SOLE	0	638	0	0
FIRSTCASH INC COM	Stock	33767D105	3	44	SH		SOLE	0	44	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	100	SH		SOLE	0	100	0	0
INTEVAC INC COM	Stock	461148108	11	1,000	SH		SOLE	0	1,000	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	24	1,029	SH		SOLE	0	1,029	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	219	2,843	SH		SOLE	0	2,842	0	0
GLOBAL INDTY LTD CAYMAN USD CL A SHS	Stock	G3933F105	1	30	SH		SOLE	0	30	0	0
ISHARES MSCI POLAND CAPPED ETF	ETF	46429B606	300	12,371	SH		SOLE	0	12,370	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	77	960	SH		SOLE	0	960	0	0
ITRON INC COM	Stock	465741106	5	71	SH		SOLE	0	71	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	70	SH		SOLE	0	70	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	53	2,949	SH		SOLE	0	2,949	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	19	862	SH		SOLE	0	862	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	141	1,362	SH		SOLE	0	1,362	0	0
ALERE INC COM	Stock	01449J105	3	64	SH		SOLE	0	64	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	375	16,596	SH		SOLE	0	16,596	0	0
CMS ENERGY CORP COM	Stock	125896100	654	14,141	SH		SOLE	0	14,141	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	16	814	SH		SOLE	0	814	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	1	35	SH		SOLE	0	35	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	727	6,922	SH		SOLE	0	6,921	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	32	521	SH		SOLE	0	521	0	0
NCR CORP NEW COM	Stock	62886E108	51	1,255	SH		SOLE	0	1,255	0	0
EASTGROUP PPTY INC COM	REIT	277276101	95	1,132	SH		SOLE	0	1,132	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	335	17,755	SH		SOLE	0	17,754	0	0
AGRIUM INC COM	Stock	008916108	5	59	SH		SOLE	0	59	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	17	1,506	SH		SOLE	0	1,506	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	11	3,564	SH		SOLE	0	3,564	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	ADR	38045R206	227	19,994	SH		SOLE	0	19,994	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	5	650	SH		SOLE	0	650	0	0
RAMBUS INC DEL COM	Stock	750917106	14	1,224	SH		SOLE	0	1,224	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7	121	SH		SOLE	0	121	0	0
COEUR MNG INC COM NEW	Stock	192108504	54	6,276	SH		SOLE	0	6,276	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	5,167	35,059	SH		SOLE	0	35,058	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	7,101	287,844	SH		SOLE	0	287,844	0	0
GOLDCORP INC NEW COM	Stock	380956409	22	1,686	SH		SOLE	0	1,686	0	0
ENVESTNET INC COM	Stock	29404K106	11	283	SH		SOLE	0	283	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	5	8,000	SH		SOLE	0	8,000	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	20	590	SH		SOLE	0	590	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,207	11,032	SH		SOLE	0	11,032	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	244	6,423	SH		SOLE	0	6,423	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	35	3,445	SH		SOLE	0	3,445	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	4	100	SH		SOLE	0	100	0	0
AIRCASTLE LTD COM	Stock	G0129K104	72	3,328	SH		SOLE	0	3,328	0	0
KINGOLD JEWELRY INC COM NEW	Stock	49579A204	33	20,000	SH		SOLE	0	20,000	0	0
REALPAGE INC COM	Stock	75606N109	0	11	SH		SOLE	0	11	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	24	878	SH		SOLE	0	877	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	1,842	15,133	SH		SOLE	0	15,132	0	0
OGE ENERGY CORP COM	Stock	670837103	372	10,694	SH		SOLE	0	10,694	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	2	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	291	13,850	SH		SOLE	0	13,850	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	84	1,604	SH		SOLE	0	1,604	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	28	226	SH		SOLE	0	226	0	0
DDR CORP COM	REIT	23317H102	17	1,913	SH		SOLE	0	1,913	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	30	787	SH		SOLE	0	787	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	188	1,488	SH		SOLE	0	1,488	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	26	509	SH		SOLE	0	509	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	19	900	SH		SOLE	0	900	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	30	1,633	SH		SOLE	0	1,633	0	0
KIMCO RLTY CORP COM	REIT	49446R109	532	28,972	SH		SOLE	0	28,972	0	0
KILROY RLTY CORP COM	REIT	49427F108	16	211	SH		SOLE	0	211	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	307	7,541	SH		SOLE	0	7,541	0	0
MACERICH CO COM	REIT	554382101	7	116	SH		SOLE	0	116	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	2	57	SH		SOLE	0	57	0	0
PUBLIC STORAGE COM	REIT	74460D109	2,588	12,412	SH		SOLE	0	12,411	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	6	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	19	310	SH		SOLE	0	310	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	68	3,434	SH		SOLE	0	3,434	0	0
TAUBMAN CTRS INC COM	REIT	876664103	4	59	SH		SOLE	0	59	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	35	1,520	SH		SOLE	0	1,520	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	12	389	SH		SOLE	0	389	0	0
UDR INC COM	REIT	902653104	22	574	SH		SOLE	0	574	0	0
NUVEEN MTG OPPTY TERM FD 2 COM	CEF	67074R100	22	890	SH		SOLE	0	890	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	12	128	SH		SOLE	0	128	0	0
HIBBETT SPORTS INC COM	Stock	428567101	2	104	SH		SOLE	0	104	0	0
ALERIAN MLP ETF	ETF	00162Q866	11,520	963,170	SH		SOLE	0	963,169	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	148	6,467	SH		SOLE	0	6,467	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	298	44,280	SH		SOLE	0	44,279	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	4	110	SH		SOLE	0	110	0	0
NEWMARKET CORP COM	Stock	651587107	264	573	SH		SOLE	0	573	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	33	416	SH		SOLE	0	416	0	0
SUPERIOR INDS INTL INC COM	Stock	868168105	4	196	SH		SOLE	0	196	0	0
TEJON RANCH CO COM	Stock	879080109	24	1,180	SH		SOLE	0	1,180	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	3	273	SH		SOLE	0	273	0	0
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	245	5,289	SH		SOLE	0	5,289	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	8	297	SH		SOLE	0	297	0	0
BIG LOTS INC COM	Stock	089302103	113	2,334	SH		SOLE	0	2,334	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	913	6,476	SH		SOLE	0	6,475	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,155	20,939	SH		SOLE	0	20,938	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2,195	17,095	SH		SOLE	0	17,095	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	403	7,464	SH		SOLE	0	7,464	0	0
POOL CORPORATION COM	Stock	73278L105	14	115	SH		SOLE	0	115	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,221	15,767	SH		SOLE	0	15,767	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	190	SH		SOLE	0	190	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	286	32,684	SH		SOLE	0	32,683	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	328	6,543	SH		SOLE	0	6,542	0	0
GREEN DOT CORP CL A	Stock	39304D102	111	2,875	SH		SOLE	0	2,875	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	14	10,000	SH		SOLE	0	10,000	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	798	14,491	SH		SOLE	0	14,491	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	66	1,223	SH		SOLE	0	1,222	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	60	11,011	SH		SOLE	0	11,011	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	267	12,180	SH		SOLE	0	12,180	0	0
MANAGED DURATION INVT GRD FUND COM	CEF	56165R103	6	434	SH		SOLE	0	434	0	0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	CEF	95766Q106	9	825	SH		SOLE	0	825	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,708	85,663	SH		SOLE	0	85,662	0	0
FEDERATED PREM INTR MUN INC FD COM	CEF	31423M105	40	2,913	SH		SOLE	0	2,913	0	0
THOR INDS INC COM	Stock	885160101	625	5,984	SH		SOLE	0	5,984	0	0
ASSURANT INC COM	Stock	04621X108	61	591	SH		SOLE	0	591	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	185	2,500	SH		SOLE	0	2,500	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	287	24,235	SH		SOLE	0	24,235	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	22	4,644	SH		SOLE	0	4,644	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	15	1,090	SH		SOLE	0	1,090	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	71	4,513	SH		SOLE	0	4,513	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	86	6,839	SH		SOLE	0	6,839	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	225	1,107	SH		SOLE	0	1,107	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	359	9,165	SH		SOLE	0	9,164	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	15	3,000	SH		SOLE	0	3,000	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	22	927	SH		SOLE	0	927	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	243	15,581	SH		SOLE	0	15,581	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	19	1,050	SH		SOLE	0	1,050	0	0
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	415	21,668	SH		SOLE	0	21,667	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	137	12,399	SH		SOLE	0	12,398	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1,065	38,881	SH		SOLE	0	38,881	0	0
CARLISLE COS INC COM	Stock	142339100	81	847	SH		SOLE	0	847	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3	69	SH		SOLE	0	69	0	0
DOLLAR TREE INC COM	Stock	256746108	349	4,992	SH		SOLE	0	4,992	0	0
AMDOCS LTD SHS	Stock	G02602103	35	537	SH		SOLE	0	537	0	0
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	11	111	SH		SOLE	0	111	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	1	23	SH		SOLE	0	23	0	0
HUNTSMAN CORP COM	Stock	447011107	64	2,462	SH		SOLE	0	2,461	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5	81	SH		SOLE	0	81	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	183	1,353	SH		SOLE	0	1,353	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	91	5,658	SH		SOLE	0	5,658	0	0
LEUCADIA NATL CORP COM	Stock	527288104	132	5,064	SH		SOLE	0	5,064	0	0
MANPOWERGROUP INC COM	Stock	56418H100	105	941	SH		SOLE	0	941	0	0
METHANEX CORP COM	Stock	59151K108	22	506	SH		SOLE	0	506	0	0
SIERRA BANCORP COM	Stock	82620P102	64	2,610	SH		SOLE	0	2,609	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	218	1,998	SH		SOLE	0	1,998	0	0
PARETEUM CORP COM NEW	Stock	69946T207	0	76	SH		SOLE	0	76	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	167	657	SH		SOLE	0	657	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	207	1,612	SH		SOLE	0	1,612	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	395	2,809	SH		SOLE	0	2,809	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	44	11,443	SH		SOLE	0	11,443	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	6	1,500	SH	Put	SOLE	0	1,500	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	59	SH		SOLE	0	59	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	109	3,823	SH		SOLE	0	3,823	0	0
STEPAN CO COM	Stock	858586100	662	7,593	SH		SOLE	0	7,593	0	0
WELLTOWER INC COM	REIT	95040Q104	6,189	82,686	SH		SOLE	0	82,685	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	2	230	SH		SOLE	0	230	0	0
BALDWIN & LYONS INC CL B	Stock	057755209	2	100	SH		SOLE	0	100	0	0
OIL DRI CORP AMER COM	Stock	677864100	37	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	8	83	SH		SOLE	0	83	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	131	1,153	SH		SOLE	0	1,153	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	402	11,689	SH		SOLE	0	11,689	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	17	5,100	SH		SOLE	0	5,100	0	0
BLACKROCK MUNI INCOME INV QLTY COM	CEF	09250G102	32	2,165	SH		SOLE	0	2,165	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	78	5,389	SH		SOLE	0	5,389	0	0
FIRST TRUST BICK INDEX FUND	ETF	33733H107	38	1,478	SH		SOLE	0	1,478	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	373	10,535	SH		SOLE	0	10,534	0	0
HANESBRANDS INC COM	Stock	410345102	295	12,723	SH		SOLE	0	12,723	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	18	600	SH	��	SOLE	0	600	0	0
WINTRUST FINL CORP COM	Stock	97650W108	15	201	SH		SOLE	0	201	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	14	645	SH		SOLE	0	645	0	0
ECA MARCELLUS TR I COM UNIT	Stock	26827L109	7	3,314	SH		SOLE	0	3,314	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	37	1,397	SH		SOLE	0	1,396	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	680	26,019	SH		SOLE	0	26,019	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	1,718	92,370	SH		SOLE	0	92,370	0	0
MISONIX INC COM	Stock	604871103	16	1,700	SH		SOLE	0	1,700	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	85	722	SH		SOLE	0	722	0	0
ISHARES MSCI BRAZIL SMALL-CAP ETF	ETF	464289131	1	80	SH		SOLE	0	80	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	162	6,484	SH		SOLE	0	6,483	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	232	3,079	SH		SOLE	0	3,079	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	3,961	33,776	SH		SOLE	0	33,775	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,259	119,088	SH		SOLE	0	119,088	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	476	17,484	SH		SOLE	0	17,484	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	175	SH		SOLE	0	175	0	0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	218	7,281	SH		SOLE	0	7,281	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	5	400	SH		SOLE	0	400	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	7	753	SH		SOLE	0	753	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	997	11,816	SH		SOLE	0	11,815	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,668	57,047	SH		SOLE	0	57,047	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	119	798	SH		SOLE	0	798	0	0
IROBOT CORP COM	Stock	462726100	174	2,064	SH		SOLE	0	2,064	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	206	57,784	SH		SOLE	0	57,784	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	497	14,570	SH		SOLE	0	14,569	0	0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	ETF	73935X591	31	1,141	SH		SOLE	0	1,141	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	213	2,317	SH		SOLE	0	2,317	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	4	68	SH		SOLE	0	68	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	38	2,953	SH		SOLE	0	2,953	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	46	1,336	SH		SOLE	0	1,335	0	0
TRANSALTA CORP COM	Stock	89346D107	6	1,000	SH		SOLE	0	1,000	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	51	3,156	SH		SOLE	0	3,156	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	74	3,928	SH		SOLE	0	3,927	0	0
MORNINGSTAR INC COM	Stock	617700109	9	117	SH		SOLE	0	117	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	26	3,333	SH		SOLE	0	3,333	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	2	258	SH		SOLE	0	258	0	0
BIOTIME INC	Stock	09066L105	0	30	SH		SOLE	0	30	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	36	2,475	SH		SOLE	0	2,474	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	14	362	SH		SOLE	0	362	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	2	334	SH		SOLE	0	334	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	592	10,528	SH		SOLE	0	10,527	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	22	3,957	SH		SOLE	0	3,957	0	0
FIRST FINL CORP IND COM	Stock	320218100	85	1,801	SH		SOLE	0	1,801	0	0
MERITOR INC COM	Stock	59001K100	31	1,888	SH		SOLE	0	1,888	0	0
ARROW ELECTRS INC COM	Stock	042735100	42	535	SH		SOLE	0	535	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	6	2,052	SH		SOLE	0	2,051	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	6	125	SH		SOLE	0	125	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	324	7,044	SH		SOLE	0	7,044	0	0
GTX INC DEL COM NEW	Stock	40052B207	7	1,332	SH		SOLE	0	1,332	0	0
MITEK SYS INC COM NEW	Stock	606710200	13	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	660	25,441	SH		SOLE	0	25,441	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	1,209	19,571	SH		SOLE	0	19,571	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	39	1,172	SH		SOLE	0	1,172	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	741	11,883	SH		SOLE	0	11,883	0	0
COMSTOCK MNG INC COM	Stock	205750102	6	33,611	SH		SOLE	0	33,611	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	5,831	18,358	SH		SOLE	0	18,357	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	599	4,875	SH		SOLE	0	4,875	0	0
ILLUMINA INC COM	Stock	452327109	686	3,951	SH		SOLE	0	3,951	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	73937B860	54	729	SH		SOLE	0	729	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	200	SH		SOLE	0	200	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	284	18,530	SH		SOLE	0	18,530	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	29	1,745	SH		SOLE	0	1,744	0	0
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	39	5,422	SH		SOLE	0	5,422	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	15	800	SH		SOLE	0	800	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	6	64	SH		SOLE	0	64	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	19	787	SH		SOLE	0	787	0	0
WESTERN UN CO COM	Stock	959802109	149	7,836	SH		SOLE	0	7,835	0	0
AGREE REALTY CORP COM	REIT	008492100	34	750	SH		SOLE	0	750	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2,103	26,018	SH		SOLE	0	26,017	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	20	611	SH		SOLE	0	611	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,179	62,377	SH		SOLE	0	62,376	0	0
GENERAL MTRS CO COM	Stock	37045V100	70	2,000	SH	Put	SOLE	0	2,000	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	216	4,741	SH		SOLE	0	4,740	0	0
ITT INC COM	Stock	45073V108	27	663	SH		SOLE	0	663	0	0
TAL ED GROUP ADS REPSTG COM	ADR	874080104	14	111	SH		SOLE	0	111	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	2	23	SH		SOLE	0	23	0	0
APRICUS BIOSCIENCES INC COM NEW	Stock	03832V307	0	6	SH		SOLE	0	6	0	0
INVIVO THERAPEUTICS HLDGS CORP COM NEW	Stock	46186M209	25	9,120	SH		SOLE	0	9,120	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	397	24,813	SH		SOLE	0	24,812	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,090	80,631	SH		SOLE	0	80,631	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	391	6,065	SH		SOLE	0	6,065	0	0
TARGA RES CORP COM	Stock	87612G101	731	16,172	SH		SOLE	0	16,171	0	0
ISHARES MSCI RUSSIA CAPPED INDEX ETF	ETF	46434G798	1	20	SH		SOLE	0	20	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	5,593	60,352	SH		SOLE	0	60,351	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	556	4,351	SH		SOLE	0	4,351	0	0
KIMBALL INTL INC CL B	Stock	494274103	15	886	SH		SOLE	0	886	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	293	2,918	SH		SOLE	0	2,918	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	32	SH		SOLE	0	32	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	6	1,271	SH		SOLE	0	1,271	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	6	53	SH		SOLE	0	53	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	219	6,116	SH		SOLE	0	6,116	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	27	2,385	SH		SOLE	0	2,385	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	886	40,116	SH		SOLE	0	40,116	0	0
RITE AID CORP COM	Stock	767754104	154	52,188	SH		SOLE	0	52,188	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	222	7,314	SH		SOLE	0	7,313	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	620	12,320	SH		SOLE	0	12,320	0	0
TERADYNE INC COM	Stock	880770102	144	4,806	SH		SOLE	0	4,806	0	0
IPATH US TREASURY LONG BOND BEAR ETN	ETF	06740L444	19	1,100	SH		SOLE	0	1,100	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	1	100	SH		SOLE	0	100	0	0
BROADSOFT INC COM	Stock	11133B409	63	1,452	SH		SOLE	0	1,452	0	0
SPDR S&P 500 GROWTH ETF	ETF	78464A409	403	3,409	SH		SOLE	0	3,408	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	743	6,034	SH		SOLE	0	6,034	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	209	1,752	SH		SOLE	0	1,752	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	215	1,499	SH		SOLE	0	1,499	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	975	4,509	SH		SOLE	0	4,509	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	147	1,525	SH		SOLE	0	1,525	0	0
INPHI CORP COM	Stock	45772F107	9	250	SH		SOLE	0	250	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	400	15,238	SH		SOLE	0	15,237	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	26	1,000	SH	Put	SOLE	0	1,000	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	108	1,970	SH		SOLE	0	1,970	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	70	13,632	SH		SOLE	0	13,632	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	129	1,740	SH		SOLE	0	1,740	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	228	10,912	SH		SOLE	0	10,912	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	158	38,769	SH		SOLE	0	38,769	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	27	235	SH		SOLE	0	235	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	0	14	SH		SOLE	0	14	0	0
SPECTRANETICS CORP COM	Stock	84760C107	22	570	SH		SOLE	0	570	0	0
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	7	126	SH		SOLE	0	126	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	625	334	SH		SOLE	0	334	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	1	585	SH		SOLE	0	585	0	0
WABTEC CORP COM	Stock	929740108	175	1,913	SH		SOLE	0	1,913	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	263	2,110	SH		SOLE	0	2,109	0	0
CUI GLOBAL INC COM NEW	Stock	126576206	0	33	SH		SOLE	0	33	0	0
LILLY ELI & CO COM	Stock	532457108	3,434	41,723	SH		SOLE	0	41,722	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	3	24	SH		SOLE	0	24	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	1,021	9,710	SH		SOLE	0	9,710	0	0
HASBRO INC COM	Stock	418056107	767	6,880	SH		SOLE	0	6,880	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	30	1,375	SH		SOLE	0	1,375	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	454	17,214	SH		SOLE	0	17,214	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	10	705	SH		SOLE	0	705	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	617	4,314	SH		SOLE	0	4,314	0	0
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	1	333	SH		SOLE	0	333	0	0
STEELCASE INC CL A	Stock	858155203	1	42	SH		SOLE	0	42	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1	15	SH		SOLE	0	15	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	5	139	SH		SOLE	0	139	0	0
DIANA CONTAINERSHIPS INC SHS	Stock	Y2069P200	0	4	SH		SOLE	0	4	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,309	31,763	SH		SOLE	0	31,762	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	329	23,446	SH		SOLE	0	23,446	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	0	2	SH		SOLE	0	2	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	60	1,544	SH		SOLE	0	1,544	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	135	23,841	SH		SOLE	0	23,841	0	0
KB HOME COM	Stock	48666K109	10	420	SH		SOLE	0	420	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,327	48,314	SH		SOLE	0	48,313	0	0
MEDLEY CAP CORP COM	CEF	58503F106	83	12,991	SH		SOLE	0	12,991	0	0
THESTREET.COM INC	Stock	88368Q103	0	2	SH		SOLE	0	2	0	0
LEIDOS HLDGS INC COM	Stock	525327102	528	10,212	SH		SOLE	0	10,212	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	216	6,563	SH		SOLE	0	6,563	0	0
BANKUNITED INC COM	Stock	06652K103	58	1,713	SH		SOLE	0	1,712	0	0
ADECOAGRO S A COM	Stock	L00849106	12	1,251	SH		SOLE	0	1,251	0	0
AVON PRODS INC COM	Stock	054303102	9	2,458	SH		SOLE	0	2,457	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	17	2,454	SH		SOLE	0	2,454	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	63	SH		SOLE	0	63	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	295	2,429	SH		SOLE	0	2,429	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,529	15,109	SH		SOLE	0	15,109	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,319	44,616	SH		SOLE	0	44,616	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	76	8,875	SH		SOLE	0	8,875	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	5	50	SH		SOLE	0	50	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	36	SH		SOLE	0	36	0	0
UNITED STATES BRENT OIL FUND	ETF	91167Q100	13	1,000	SH		SOLE	0	1,000	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	150	SH		SOLE	0	150	0	0
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	1	1,100	SH		SOLE	0	1,100	0	0
SUMMIT HOTEL PPTYS COM	REIT	866082100	17	905	SH		SOLE	0	905	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	234	8,020	SH		SOLE	0	8,020	0	0
SUN CMNTYS INC COM	REIT	866674104	16	180	SH		SOLE	0	180	0	0
PPL CORP COM	Stock	69351T106	1,622	41,949	SH		SOLE	0	41,948	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,206	26,233	SH		SOLE	0	26,232	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	172	13,003	SH		SOLE	0	13,003	0	0
TOWER INTL INC COM	Stock	891826109	38	1,688	SH		SOLE	0	1,688	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	349	31,109	SH		SOLE	0	31,109	0	0
HOLOGIC INC COM	Stock	436440101	76	1,680	SH		SOLE	0	1,680	0	0
FABRINET SHS	Stock	G3323L100	49	1,140	SH		SOLE	0	1,140	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4	149	SH		SOLE	0	149	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	176	5,884	SH		SOLE	0	5,884	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	73	1,819	SH		SOLE	0	1,819	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	341	15,038	SH		SOLE	0	15,038	0	0
ANADARKO PETE CORP COM	Stock	032511107	334	7,363	SH		SOLE	0	7,362	0	0
DREYFUS STRATEGIC MUNS INC COM	CEF	261932107	55	6,140	SH		SOLE	0	6,140	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	82	5,347	SH		SOLE	0	5,347	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	5	58	SH		SOLE	0	58	0	0
SUNPOWER CORP COM	Stock	867652406	9	941	SH		SOLE	0	941	0	0
LIFE STORAGE INC COM	REIT	53223X107	3,211	43,333	SH		SOLE	0	43,333	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	24	848	SH		SOLE	0	848	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	227	31,549	SH		SOLE	0	31,548	0	0
MATERION CORP COM	Stock	576690101	3	77	SH		SOLE	0	77	0	0
TRANSGLOBE ENERGY CORP COM	Stock	893662106	2	1,300	SH		SOLE	0	1,300	0	0
RTI SURGICAL INC COM	Stock	74975N105	1,154	197,296	SH		SOLE	0	197,296	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	188	14,686	SH		SOLE	0	14,686	0	0
CYTRX CORP COM PAR	Stock	232828509	7	11,000	SH		SOLE	0	11,000	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	58	3,350	SH		SOLE	0	3,350	0	0
LITHIA MTRS INC CL A	Stock	536797103	70	738	SH		SOLE	0	738	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	257	SH		SOLE	0	257	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	0	42	SH		SOLE	0	42	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	11	1,700	SH		SOLE	0	1,700	0	0
PERITUS HIGH YIELD ETF	ETF	00768Y503	240	6,695	SH		SOLE	0	6,695	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	183	4,900	SH		SOLE	0	4,900	0	0
LIVEPERSON INC COM	Stock	538146101	8	768	SH		SOLE	0	768	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	127	8,775	SH		SOLE	0	8,775	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	152	2,890	SH		SOLE	0	2,890	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	14	893	SH		SOLE	0	893	0	0
PROSHARES ULTRAPRO DOW 30	ETF	74347X823	1	12	SH		SOLE	0	12	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	69	2,756	SH		SOLE	0	2,756	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	222	28,669	SH		SOLE	0	28,669	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	8	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	2,003	121,624	SH		SOLE	0	121,623	0	0
AGENUS INC COM NEW	Stock	00847G705	4	992	SH		SOLE	0	992	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	90	733	SH		SOLE	0	733	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	0	10	SH		SOLE	0	10	0	0
LEAR CORP COM NEW	Stock	521865204	158	1,114	SH		SOLE	0	1,114	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	7	1,727	SH		SOLE	0	1,727	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	94	1,945	SH		SOLE	0	1,945	0	0
LEGG MASON INC COM	Stock	524901105	41	1,062	SH		SOLE	0	1,062	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	33	704	SH		SOLE	0	704	0	0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO	ETF	73937B704	15	1,150	SH		SOLE	0	1,150	0	0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	113	2,189	SH		SOLE	0	2,189	0	0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	61	699	SH		SOLE	0	699	0	0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	ETF	73937B506	104	1,900	SH		SOLE	0	1,900	0	0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	73937B878	18	310	SH		SOLE	0	310	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	3	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,091	57,414	SH		SOLE	0	55,823	0	1,590
TWILIO INC CL A	Stock	90138F102	151	5,175	SH		SOLE	0	5,175	0	0
AMYRIS INC COM NEW	Stock	03236M200	0	10	SH		SOLE	0	10	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	3,232	139,693	SH		SOLE	0	139,692	0	0
GREIF INC CL A	Stock	397624107	8	151	SH		SOLE	0	151	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
WILSHIRE US REIT ETF	ETF	18383M472	10	215	SH		SOLE	0	215	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	70	2,662	SH		SOLE	0	2,661	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	676	3,630	SH		SOLE	0	3,630	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	112	1,317	SH		SOLE	0	1,317	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,496	42,058	SH		SOLE	0	42,058	0	0
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	6	428	SH		SOLE	0	428	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	9	1,034	SH		SOLE	0	1,034	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	18	622	SH		SOLE	0	622	0	0
REPLIGEN CORP COM	Stock	759916109	62	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	900	SH		SOLE	0	900	0	0
CVR PARTNERS LP COM	Stock	126633106	33	9,364	SH		SOLE	0	9,363	0	0
FIRST UTD CORP COM	Stock	33741H107	22	1,500	SH		SOLE	0	1,500	0	0
KBR INC COM	Stock	48242W106	7	449	SH		SOLE	0	449	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	9	465	SH		SOLE	0	465	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	13	1,123	SH		SOLE	0	1,123	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	6	308	SH		SOLE	0	308	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	11	522	SH		SOLE	0	521	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	6	3,899	SH		SOLE	0	3,899	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	120	11,306	SH		SOLE	0	11,306	0	0
DEUTSCHE HIGH INCOME OPPORT FD COM	CEF	25158Y102	1	55	SH		SOLE	0	55	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	80	1,717	SH		SOLE	0	1,717	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	96	5,183	SH		SOLE	0	5,183	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	272	3,862	SH		SOLE	0	3,862	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	648	5,740	SH		SOLE	0	5,739	0	0
KERYX BIOPHARMACEUTICALS INC COM	Stock	492515101	82	11,335	SH		SOLE	0	11,335	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1	152	SH		SOLE	0	152	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1,377	41,103	SH		SOLE	0	41,103	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	48	6,854	SH		SOLE	0	6,854	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	241	2,242	SH		SOLE	0	2,242	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	52	SH		SOLE	0	51	0	0
REVLON INC CL A NEW	Stock	761525609	2	67	SH		SOLE	0	67	0	0
MERCANTILE BANK CORP COM	Stock	587376104	3	100	SH		SOLE	0	100	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	148	10,797	SH		SOLE	0	10,797	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	43	9,290	SH		SOLE	0	9,290	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	0	15	SH		SOLE	0	15	0	0
ANALOGIC CORP COM PAR $0.05	Stock	032657207	5	75	SH		SOLE	0	75	0	0
LA Z BOY INC COM	Stock	505336107	21	653	SH		SOLE	0	653	0	0
DEUTSCHE MULTI-MKT INCOME TR SHS	CEF	25160E102	12	1,361	SH		SOLE	0	1,361	0	0
SOURCE CAP INC COM	CEF	836144105	11	280	SH		SOLE	0	280	0	0
DELAWARE INVTS DIV & INCOME FD COM	CEF	245915103	44	4,205	SH		SOLE	0	4,205	0	0
TESORO LOGISTICS LP COM UNIT LP	Stock	88160T107	21	408	SH		SOLE	0	408	0	0
NUVEEN MUN INCOME FD INC COM	CEF	67062J102	20	1,703	SH		SOLE	0	1,703	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	20	3,079	SH		SOLE	0	3,079	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	33	1,870	SH		SOLE	0	1,870	0	0
STURM RUGER & CO INC COM	Stock	864159108	208	3,348	SH		SOLE	0	3,347	0	0
OMNOVA SOLUTIONS INC COM	Stock	682129101	10	1,000	SH		SOLE	0	1,000	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	2	530	SH		SOLE	0	530	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	59	1,739	SH		SOLE	0	1,739	0	0
PARKER DRILLING CO COM	Stock	701081101	0	66	SH		SOLE	0	66	0	0
PLUMAS BANCORP COM	Stock	729273102	89	4,200	SH		SOLE	0	4,200	0	0
TRI CONTL CORP COM	CEF	895436103	134	5,519	SH		SOLE	0	5,519	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	31	561	SH		SOLE	0	561	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,056	35,375	SH		SOLE	0	35,375	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	2	326	SH		SOLE	0	326	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	25	600	SH		SOLE	0	600	0	0
TREDEGAR CORP COM	Stock	894650100	18	1,210	SH		SOLE	0	1,210	0	0
XEROX CORP COM NEW	Stock	984121608	43	1,489	SH		SOLE	0	1,489	0	0
SPARTAN MTRS INC COM	Stock	846819100	2	225	SH		SOLE	0	225	0	0
ELLINGTON FINANCIAL LLC COM	Stock	288522303	16	1,000	SH		SOLE	0	1,000	0	0
QUANTUM CORP COM NEW	Stock	747906501	0	10	SH		SOLE	0	10	0	0
INCYTE CORP COM	Stock	45337C102	144	1,146	SH		SOLE	0	1,146	0	0
ABERDEEN GTR CHINA FD INC COM	CEF	003031101	12	1,081	SH		SOLE	0	1,081	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	39	30,101	SH		SOLE	0	30,101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	15	1,000	SH		SOLE	0	1,000	0	0
RPX CORP COM	Stock	74972G103	3	189	SH		SOLE	0	189	0	0
RPC INC COM	Stock	749660106	26	1,307	SH		SOLE	0	1,307	0	0
VOC ENERGY TR TR UNIT	Stock	91829B103	0	50	SH		SOLE	0	50	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	18	368	SH		SOLE	0	368	0	0
AFLAC INC COM	Stock	001055102	711	9,158	SH		SOLE	0	9,158	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	580	48,299	SH		SOLE	0	48,299	0	0
57TH STREET GENERAL ACQ TENDER OFFER	Stock	228803102	0	10	SH		SOLE	0	10	0	0
NETLIST INC COM	Stock	64118P109	22	21,208	SH		SOLE	0	21,208	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	13	1,000	SH		SOLE	0	1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	20	329	SH		SOLE	0	329	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	54	3,089	SH		SOLE	0	3,088	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	137	7,889	SH		SOLE	0	7,889	0	0
SYSCO CORP COM	Stock	871829107	2,035	40,438	SH		SOLE	0	40,437	0	0
AVISTA CORP COM	Stock	05379B107	957	22,532	SH		SOLE	0	22,531	0	0
RLJ LODGING TR COM	REIT	74965L101	11	540	SH		SOLE	0	540	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	2	1,988	SH		SOLE	0	1,988	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	261	627	SH		SOLE	0	627	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	28	2,000	SH		SOLE	0	2,000	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	14	253	SH		SOLE	0	253	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	172	13,789	SH		SOLE	0	13,789	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2,965	18,844	SH		SOLE	0	18,844	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	124	16,463	SH		SOLE	0	16,463	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	58	475	SH		SOLE	0	475	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	5	186	SH		SOLE	0	186	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	2,175	48,621	SH		SOLE	0	48,621	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,973	90,670	SH		SOLE	0	90,670	0	0
UNDER ARMOUR INC CL A	Stock	904311107	33	1,500	SH	Call	SOLE	0	1,500	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	3	48	SH		SOLE	0	48	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	13	567	SH		SOLE	0	567	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	133	13,753	SH		SOLE	0	13,753	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	25	640	SH		SOLE	0	640	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	121	2,646	SH		SOLE	0	2,646	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	7	568	SH		SOLE	0	568	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	84	3,199	SH		SOLE	0	3,199	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	3	96	SH		SOLE	0	96	0	0
MATRIX SVC CO COM	Stock	576853105	7	717	SH		SOLE	0	717	0	0
ATHERSYS INC COM	Stock	04744L106	6	4,200	SH		SOLE	0	4,200	0	0
SKECHERS U S A INC CL A	Stock	830566105	178	6,030	SH		SOLE	0	6,030	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	13	331	SH		SOLE	0	331	0	0
SPIRIT AIRLS INC COM	Stock	848577102	55	1,057	SH		SOLE	0	1,057	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	8	63	SH		SOLE	0	63	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	14	1,600	SH		SOLE	0	1,600	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	12	1,223	SH		SOLE	0	1,223	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	1	47	SH		SOLE	0	47	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	184	23,033	SH		SOLE	0	23,033	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	37	1,564	SH		SOLE	0	1,564	0	0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	90267B765	10	482	SH		SOLE	0	482	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	267	2,000	SH		SOLE	0	2,000	0	0
PANDORA MEDIA INC COM	Stock	698354107	12	1,307	SH		SOLE	0	1,307	0	0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	ETF	22542D795	17	200	SH		SOLE	0	200	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	201	3,837	SH		SOLE	0	3,837	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	221	18,697	SH		SOLE	0	18,697	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	103	2,825	SH		SOLE	0	2,824	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	282	12,912	SH		SOLE	0	12,912	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	15	6,000	SH		SOLE	0	6,000	0	0
POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO	ETF	73935X872	20	673	SH		SOLE	0	672	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,063	119,070	SH		SOLE	0	119,070	0	0
SONY CORP SPONSORED ADR	ADR	835699307	69	1,798	SH		SOLE	0	1,798	0	0
DURECT CORP COM	Stock	266605104	9	6,000	SH		SOLE	0	6,000	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	100	SH		SOLE	0	100	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	78	9,470	SH		SOLE	0	9,469	0	0
ON ASSIGNMENT INC COM	Stock	682159108	12	226	SH		SOLE	0	226	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	6	800	SH		SOLE	0	800	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	20	3,200	SH		SOLE	0	3,200	0	0
TELETECH HOLDINGS INC COM	Stock	879939106	3	65	SH		SOLE	0	65	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	9	331	SH		SOLE	0	331	0	0
VALLEY NATL BANCORP COM	Stock	919794107	4	301	SH		SOLE	0	301	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	12	400	SH		SOLE	0	400	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	186	14,311	SH		SOLE	0	14,310	0	0
UNITY BANCORP INC COM	Stock	913290102	0	3	SH		SOLE	0	3	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	2	42	SH		SOLE	0	42	0	0
MADDEN STEVEN LTD COM	Stock	556269108	184	4,607	SH		SOLE	0	4,607	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	200	SH		SOLE	0	200	0	0
CENVEO INC COM NEW	Stock	15670S402	0	12	SH		SOLE	0	12	0	0
QUANTA SVCS INC COM	Stock	74762E102	42	1,262	SH		SOLE	0	1,262	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	3	85	SH		SOLE	0	85	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	11	288	SH		SOLE	0	288	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	22	97	SH		SOLE	0	97	0	0
II VI INC COM	Stock	902104108	8	241	SH		SOLE	0	241	0	0
LINDSAY CORP COM	Stock	535555106	45	500	SH		SOLE	0	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	18,397	199,516	SH		SOLE	0	199,516	0	0
REGAL BELOIT CORP COM	Stock	758750103	657	8,062	SH		SOLE	0	8,062	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	618	28,502	SH		SOLE	0	28,502	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	2,526	36,365	SH		SOLE	0	36,364	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	118	10,193	SH		SOLE	0	10,193	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,003	13,071	SH		SOLE	0	13,071	0	0
NEW MTN FIN CORP COM	CEF	647551100	57	3,930	SH		SOLE	0	3,929	0	0
CONSOL ENERGY INC COM	Stock	20854P109	201	13,424	SH		SOLE	0	13,424	0	0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	93	2,385	SH		SOLE	0	2,385	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	53	1,000	SH		SOLE	0	1,000	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	85	1,600	SH	Call	SOLE	0	1,600	0	0
EDISON INTL COM	Stock	281020107	593	7,587	SH		SOLE	0	7,587	0	0
ERICSSON ADR B SEK 10	ADR	294821608	27	3,807	SH		SOLE	0	3,806	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	446	15,249	SH		SOLE	0	15,248	0	0
MDU RES GROUP INC COM	Stock	552690109	254	9,713	SH		SOLE	0	9,713	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	9	200	SH		SOLE	0	200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1,403	23,109	SH		SOLE	0	23,109	0	0
PNM RES INC COM	Stock	69349H107	162	4,247	SH		SOLE	0	4,247	0	0
STAR GAS PARTNERS L P UNIT LTD PARTNR	Stock	85512C105	123	11,320	SH		SOLE	0	11,320	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	44	SH		SOLE	0	44	0	0
DELTA NAT GAS INC COM	Stock	247748106	7	245	SH		SOLE	0	245	0	0
BARRETT BILL CORP COM	Stock	06846N104	3	1,000	SH		SOLE	0	1,000	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	340	3,639	SH		SOLE	0	3,639	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,378	28,353	SH		SOLE	0	28,352	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,674	24,746	SH		SOLE	0	24,745	0	0
SEARS CDA INC COM	Stock	81234D109	0	98	SH		SOLE	0	98	0	0
AG MTG INVT TR INC COM	REIT	001228105	13	725	SH		SOLE	0	725	0	0
RGC RES INC COM	Stock	74955L103	102	3,601	SH		SOLE	0	3,601	0	0
AMC NETWORKS INC CL A	Stock	00164V103	45	850	SH		SOLE	0	850	0	0
MARATHON PETE CORP COM	Stock	56585A102	740	14,149	SH		SOLE	0	14,148	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	134	4,880	SH		SOLE	0	4,880	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	98	1,491	SH		SOLE	0	1,491	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	1,560	33,980	SH		SOLE	0	33,980	0	0
ACETO CORP COM	Stock	004446100	31	2,010	SH		SOLE	0	2,010	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	5	1,832	SH		SOLE	0	1,832	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	94	2,779	SH		SOLE	0	2,779	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	1	10	SH		SOLE	0	10	0	0
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI SINGAPORE CAPPED ETF	ETF	46434G780	4	154	SH		SOLE	0	154	0	0
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	ETF	73935X401	13	350	SH		SOLE	0	350	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	329	8,335	SH		SOLE	0	8,335	0	0
FULLER H B CO COM	Stock	359694106	26	513	SH		SOLE	0	513	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	40	SH		SOLE	0	40	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	21	SH		SOLE	0	21	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	7	300	SH		SOLE	0	300	0	0
UNI PIXEL INC COM NEW	Stock	904572203	0	831	SH		SOLE	0	831	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	9	155	SH		SOLE	0	155	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	16	286	SH		SOLE	0	286	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	94	1,493	SH		SOLE	0	1,493	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	11	SH		SOLE	0	11	0	0
STATE AUTO FINL CORP COM	Stock	855707105	210	8,178	SH		SOLE	0	8,178	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,125	33,563	SH		SOLE	0	33,563	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	10	830	SH		SOLE	0	830	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	53	436	SH		SOLE	0	436	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	205	8,812	SH		SOLE	0	8,812	0	0
RANDGOLD RES LTD ADR	ADR	752344309	0	2	SH		SOLE	0	2	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8	141	SH		SOLE	0	141	0	0
PERFICIENT INC COM	Stock	71375U101	2	100	SH		SOLE	0	100	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	831	15,082	SH		SOLE	0	15,082	0	0
WESCO AIRCRAFT HLDGS INC COM	Stock	950814103	0	14	SH		SOLE	0	14	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	11	250	SH		SOLE	0	250	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	13	262	SH		SOLE	0	262	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	14	1,315	SH		SOLE	0	1,315	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	7	379	SH		SOLE	0	379	0	0
OSI SYSTEMS INC COM	Stock	671044105	16	211	SH		SOLE	0	211	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	10	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	8	519	SH		SOLE	0	519	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	14	399	SH		SOLE	0	399	0	0
CHEMED CORP NEW COM	Stock	16359R103	9	44	SH		SOLE	0	44	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	208	SH		SOLE	0	208	0	0
MIDDLESEX WATER CO COM	Stock	596680108	12	300	SH		SOLE	0	300	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	47	521	SH		SOLE	0	521	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	13	291	SH		SOLE	0	291	0	0
FNB CORP PA COM	Stock	302520101	89	6,308	SH		SOLE	0	6,307	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	17	SH		SOLE	0	17	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	6	350	SH		SOLE	0	350	0	0
LANDSTAR SYS INC COM	Stock	515098101	141	1,646	SH		SOLE	0	1,645	0	0
SYNAPTICS INC COM	Stock	87157D109	48	920	SH		SOLE	0	920	0	0
S & T BANCORP INC COM	Stock	783859101	1	24	SH		SOLE	0	24	0	0
MTGE INVT CORP COM	REIT	55378A105	10	525	SH		SOLE	0	525	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	500	SH		SOLE	0	500	0	0
CATHAY GEN BANCORP COM	Stock	149150104	109	2,862	SH		SOLE	0	2,862	0	0
COMMERCIAL VEH GROUP INC COM	Stock	202608105	6	725	SH		SOLE	0	725	0	0
FTD COS INC COM	Stock	30281V108	1	36	SH		SOLE	0	36	0	0
HOME BANCSHARES INC COM	Stock	436893200	13	526	SH		SOLE	0	526	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	34	1,851	SH		SOLE	0	1,850	0	0
MASTEC INC COM	Stock	576323109	47	1,045	SH		SOLE	0	1,045	0	0
NBT BANCORP INC COM	Stock	628778102	68	1,845	SH		SOLE	0	1,845	0	0
RAIT FINANCIAL TRUST COM NEW	REIT	749227609	6	2,839	SH		SOLE	0	2,839	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	189	385	SH		SOLE	0	385	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,457	34,481	SH		SOLE	0	34,481	0	0
BRUKER CORP COM	Stock	116794108	45	1,570	SH		SOLE	0	1,570	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	22	3,000	SH		SOLE	0	3,000	0	0
CARBONITE INC COM	Stock	141337105	22	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	224	6,475	SH		SOLE	0	6,475	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	297	7,727	SH		SOLE	0	7,727	0	0
NEW JERSEY RES COM	Stock	646025106	1,483	37,352	SH		SOLE	0	37,351	0	0
SILVER STD RES INC COM	Stock	82823L106	45	4,615	SH		SOLE	0	4,615	0	0
ACCURAY INC COM	Stock	004397105	12	2,600	SH		SOLE	0	2,600	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	146	5,905	SH		SOLE	0	5,905	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	19	666	SH		SOLE	0	666	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	14	323	SH		SOLE	0	323	0	0
CIRRUS LOGIC INC COM	Stock	172755100	84	1,333	SH		SOLE	0	1,333	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	4	101	SH		SOLE	0	101	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	179	34,433	SH		SOLE	0	34,433	0	0
FORTRESS INVESTMENT GROUP LLC CL A	Stock	34958B106	5	679	SH		SOLE	0	679	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	6	802	SH		SOLE	0	802	0	0
GAS NAT INC COM	Stock	367204104	28	2,200	SH		SOLE	0	2,200	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	92	5,856	SH		SOLE	0	5,855	0	0
THL CR INC COM	CEF	872438106	91	9,100	SH		SOLE	0	9,100	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	83	5,567	SH		SOLE	0	5,566	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	1	628	SH		SOLE	0	628	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	275	SH		SOLE	0	275	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	8	480	SH		SOLE	0	480	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	622	67,834	SH		SOLE	0	67,834	0	0
HMS HLDGS CORP COM	Stock	40425J101	1	43	SH		SOLE	0	43	0	0
FIRST SOLAR INC COM	Stock	336433107	30	742	SH		SOLE	0	742	0	0
SAIA INC	Stock	78709Y105	1	12	SH		SOLE	0	12	0	0
FRANCO NEVADA CORP COM	Stock	351858105	101	1,405	SH		SOLE	0	1,405	0	0
VEREIT INC COM	REIT	92339V100	1,366	167,829	SH		SOLE	0	167,828	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	3,792	37,407	SH		SOLE	0	37,406	0	0
WOORI BK ADR	ADR	98105T104	13	265	SH		SOLE	0	265	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	23	357	SH		SOLE	0	356	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	51	888	SH		SOLE	0	888	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,752	52,673	SH		SOLE	0	52,673	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,838	35,553	SH		SOLE	0	35,553	0	0
DSW INC CL A	Stock	23334L102	34	1,908	SH		SOLE	0	1,907	0	0
LTC PPTYS INC COM	REIT	502175102	488	9,490	SH		SOLE	0	9,489	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	16	2,126	SH		SOLE	0	2,125	0	0
GALENA BIOPHARMA INC COM NEW	Stock	363256504	0	112	SH		SOLE	0	112	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	299	5,265	SH		SOLE	0	5,264	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2	6	SH		SOLE	0	6	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	Stock	01861G100	9	385	SH		SOLE	0	385	0	0
PRETIUM RES INC COM	Stock	74139C102	12	1,260	SH		SOLE	0	1,260	0	0
ONEBEACON INSURANCE GROUP LTD CL A	Stock	G67742109	5	264	SH		SOLE	0	263	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1,429	5,877	SH		SOLE	0	5,876	0	0
STAG INDL INC COM	REIT	85254J102	48	1,733	SH		SOLE	0	1,733	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	2,659	148,057	SH		SOLE	0	148,056	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	315	4,826	SH		SOLE	0	4,826	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	166	3,502	SH		SOLE	0	3,502	0	0
GENTEX CORP COM	Stock	371901109	60	3,144	SH		SOLE	0	3,144	0	0
ESCALADE INC COM	Stock	296056104	1	100	SH		SOLE	0	100	0	0
OCEAN RIG UDW INC SHS	Stock	G66964100	0	357	SH		SOLE	0	357	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	20	2,000	SH		SOLE	0	2,000	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	1	46	SH		SOLE	0	46	0	0
VIAD CORP COM NEW	Stock	92552R406	4	93	SH		SOLE	0	93	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	577	4,904	SH		SOLE	0	4,903	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	52	1,000	SH		SOLE	0	1,000	0	0
TEUCRIUM WHEAT FUND	ETF	88166A508	50	6,366	SH		SOLE	0	6,366	0	0
GLOBAL X PERMANENT ETF	ETF	37950E358	10	400	SH		SOLE	0	400	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	0	2	SH		SOLE	0	2	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,264	50,204	SH		SOLE	0	50,203	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	588	26,805	SH		SOLE	0	26,804	0	0
AEGION CORP COM	Stock	00770F104	4	181	SH		SOLE	0	181	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	2	100	SH		SOLE	0	100	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	57	700	SH		SOLE	0	700	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	152	11,666	SH		SOLE	0	11,665	0	0
NQ MOBILE INC ADR REPSTG CL A	ADR	64118U108	122	35,980	SH		SOLE	0	35,980	0	0
NOVAVAX INC COM	Stock	670002104	17	14,960	SH		SOLE	0	14,960	0	0
XYLEM INC COM	Stock	98419M100	1,384	24,963	SH		SOLE	0	24,962	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	33	666	SH		SOLE	0	666	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,106	13,978	SH		SOLE	0	13,977	0	0
ELLIE MAE INC COM	Stock	28849P100	49	445	SH		SOLE	0	445	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	56	863	SH		SOLE	0	862	0	0
GROUPON INC COM	Stock	399473107	13	3,303	SH		SOLE	0	3,303	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	16	1,017	SH		SOLE	0	1,017	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	20	400	SH		SOLE	0	400	0	0
IMPERVA INC COM	Stock	45321L100	19	406	SH		SOLE	0	406	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	136	2,516	SH		SOLE	0	2,516	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	3,830	69,142	SH		SOLE	0	69,141	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	6	SH		SOLE	0	6	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	59	3,550	SH		SOLE	0	3,550	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	181	2,065	SH		SOLE	0	2,065	0	0
ANGIES LIST INC COM	Stock	034754101	5	406	SH		SOLE	0	406	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	13	305	SH		SOLE	0	305	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	32	274	SH		SOLE	0	273	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	6	225	SH		SOLE	0	225	0	0
BLACKROCK UTIL & INFRASTRCTURE COM	CEF	09248D104	241	11,708	SH		SOLE	0	11,707	0	0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,365	78,776	SH		SOLE	0	78,775	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	1,038	19,152	SH		SOLE	0	19,152	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	176	24,582	SH		SOLE	0	24,582	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	64	1,765	SH		SOLE	0	1,765	0	0
ZYNGA INC CL A	Stock	98986T108	40	10,959	SH		SOLE	0	10,959	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	11	1,000	SH		SOLE	0	1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	797	7,538	SH		SOLE	0	7,538	0	0
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	59	2,200	SH		SOLE	0	2,200	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	1,704	16,480	SH		SOLE	0	16,480	0	0
IMMUNOGEN INC COM	Stock	45253H101	40	5,596	SH		SOLE	0	5,596	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	1,356	154,051	SH		SOLE	0	154,050	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	30	243	SH		SOLE	0	243	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	161	1,911	SH		SOLE	0	1,910	0	0
CHEMICAL FINL CORP COM	Stock	163731102	107	2,212	SH		SOLE	0	2,212	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	135	13,400	SH		SOLE	0	13,400	0	0
BRINKER INTL INC COM	Stock	109641100	43	1,140	SH		SOLE	0	1,140	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	45	698	SH		SOLE	0	698	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	101	7,819	SH		SOLE	0	7,818	0	0
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	80	938	SH		SOLE	0	938	0	0
NEOGEN CORP COM	Stock	640491106	118	1,707	SH		SOLE	0	1,707	0	0
VISA INC COM CL A	Stock	92826C839	6,839	72,931	SH		SOLE	0	72,931	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	2	573	SH		SOLE	0	573	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	135	7,812	SH		SOLE	0	7,812	0	0
WENDYS CO COM	Stock	95058W100	630	40,644	SH		SOLE	0	40,643	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	76	14,039	SH		SOLE	0	14,039	0	0
WPX ENERGY INC COM	Stock	98212B103	14	1,446	SH		SOLE	0	1,446	0	0
OTTER TAIL CORP COM	Stock	689648103	10	250	SH		SOLE	0	250	0	0
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	ETF	73935X161	2	70	SH		SOLE	0	70	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	314	24,920	SH		SOLE	0	24,920	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	3	5,000	SH		SOLE	0	5,000	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	3	200	SH		SOLE	0	200	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	9	150	SH		SOLE	0	150	0	0
SJW GROUP COM	Stock	784305104	10	200	SH		SOLE	0	200	0	0
NEW YORK REIT INC COM	REIT	64976L109	316	36,561	SH		SOLE	0	36,560	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	2	25	SH		SOLE	0	25	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	5,452	78,734	SH		SOLE	0	78,733	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	8	457	SH		SOLE	0	457	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	89	6,779	SH		SOLE	0	6,779	0	0
POWERSHARES KBW BANK PORTFOLIO	ETF	73937B746	459	9,310	SH		SOLE	0	9,310	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	10	916	SH		SOLE	0	916	0	0
XL GROUP LTD COM	Stock	G98294104	101	2,317	SH		SOLE	0	2,317	0	0
IMAX CORP COM	Stock	45245E109	35	1,587	SH		SOLE	0	1,587	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	17	1,452	SH		SOLE	0	1,452	0	0
DOMTAR CORP COM NEW	Stock	257559203	45	1,181	SH		SOLE	0	1,180	0	0
HERSHEY CO COM	Stock	427866108	506	4,711	SH		SOLE	0	4,710	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	9	156	SH		SOLE	0	156	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	47	1,847	SH		SOLE	0	1,847	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	58	842	SH		SOLE	0	842	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	142	3,989	SH		SOLE	0	3,989	0	0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	ETF	73937B662	29	1,229	SH		SOLE	0	1,229	0	0
POST HLDGS INC COM	Stock	737446104	23	294	SH		SOLE	0	294	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	132	1,405	SH		SOLE	0	1,405	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	10,200	208,465	SH		SOLE	0	208,465	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347W296	245	25,150	SH		SOLE	0	25,150	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	19	960	SH		SOLE	0	960	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	93	164,000	SH		SOLE	0	164,000	0	0
WASHINGTON FED INC COM	Stock	938824109	30	891	SH		SOLE	0	891	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	27	1,922	SH		SOLE	0	1,921	0	0
PROTO LABS INC COM	Stock	743713109	4	57	SH		SOLE	0	57	0	0
TRUSTMARK CORP COM	Stock	898402102	286	8,887	SH		SOLE	0	8,887	0	0
GLADSTONE COML CORP COM	REIT	376536108	4	180	SH		SOLE	0	180	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	297	17,000	SH		SOLE	0	17,000	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	328	3,092	SH		SOLE	0	3,091	0	0
YELP INC CL A	Stock	985817105	12	400	SH		SOLE	0	400	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	2,058	216,596	SH		SOLE	0	216,596	0	0
SVB FINL GROUP COM	Stock	78486Q101	13	73	SH		SOLE	0	73	0	0
TITAN INTL INC ILL COM	Stock	88830M102	3	231	SH		SOLE	0	231	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	34	2,472	SH		SOLE	0	2,472	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	58	3,401	SH		SOLE	0	3,401	0	0
KELLOGG CO COM	Stock	487836108	1,204	17,330	SH		SOLE	0	17,330	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	1	109	SH		SOLE	0	109	0	0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO	ETF	739371102	8	195	SH		SOLE	0	195	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	17	451	SH		SOLE	0	451	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	185	3,325	SH		SOLE	0	3,325	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	128	2,300	SH	Call	SOLE	0	2,300	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	28	500	SH	Call	SOLE	0	500	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	562	17,506	SH		SOLE	0	17,506	0	0
ISHARES CMBS ETF	ETF	46429B366	100	1,947	SH		SOLE	0	1,947	0	0
VANTIV INC CL A	Stock	92210H105	118	1,856	SH		SOLE	0	1,856	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	1	30	SH		SOLE	0	30	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	10	920	SH		SOLE	0	920	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	167	7,075	SH		SOLE	0	7,074	0	0
WMIH CORP COM	Stock	92936P100	0	219	SH		SOLE	0	219	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,373	9,421	SH		SOLE	0	9,420	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	12,429	128,721	SH		SOLE	0	128,720	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	11,294	88,901	SH		SOLE	0	88,901	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	29	1,137	SH		SOLE	0	1,137	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	14	2,295	SH		SOLE	0	2,295	0	0
GASLOG LTD SHS	Stock	G37585109	125	8,217	SH		SOLE	0	8,217	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	284	8,561	SH		SOLE	0	8,561	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	67	2,169	SH		SOLE	0	2,168	0	0
TCP CAP CORP COM	CEF	87238Q103	16	930	SH		SOLE	0	930	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	541	44,276	SH		SOLE	0	44,276	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	176	17,710	SH		SOLE	0	17,710	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	49	1,527	SH		SOLE	0	1,527	0	0
TROVAGENE INC COM NEW	Stock	897238309	4	3,000	SH		SOLE	0	3,000	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	53	SH		SOLE	0	53	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	9	337	SH		SOLE	0	337	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	21	444	SH		SOLE	0	444	0	0
MRC GLOBAL INC COM	Stock	55345K103	2	100	SH		SOLE	0	100	0	0
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	3	100	SH		SOLE	0	100	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	147	1,658	SH		SOLE	0	1,657	0	0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	CEF	09257D102	32	2,000	SH		SOLE	0	2,000	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	403	77,584	SH		SOLE	0	77,584	0	0
DTF TAX-FREE INCOME INC COM	CEF	23334J107	48	3,298	SH		SOLE	0	3,297	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	1	100	SH		SOLE	0	100	0	0
CALAMP CORP COM	Stock	128126109	20	970	SH		SOLE	0	970	0	0
WELLS FARGO MULTI SECTOR INCOM COM	CEF	94987D101	123	9,205	SH		SOLE	0	9,205	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	194	8,835	SH		SOLE	0	8,835	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	518	7,189	SH		SOLE	0	7,189	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	867	84,743	SH		SOLE	0	84,743	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	6	4,246	SH		SOLE	0	4,246	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	959	71,460	SH		SOLE	0	71,460	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	265	SH		SOLE	0	265	0	0
SYNERON MEDICAL LTD ORD SHS	Stock	M87245102	22	2,000	SH		SOLE	0	2,000	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	32	2,166	SH		SOLE	0	2,166	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	235	23,641	SH		SOLE	0	23,641	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	3	35	SH		SOLE	0	35	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	65	552	SH		SOLE	0	552	0	0
COSTAR GROUP INC COM	Stock	22160N109	7	25	SH		SOLE	0	25	0	0
SPLUNK INC COM	Stock	848637104	200	3,508	SH		SOLE	0	3,508	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	5	327	SH		SOLE	0	327	0	0
MACK CALI RLTY CORP COM	REIT	554489104	2	72	SH		SOLE	0	72	0	0
ENERPLUS CORP COM	Stock	292766102	11	1,363	SH		SOLE	0	1,363	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	523	4,963	SH		SOLE	0	4,962	0	0
PROOFPOINT INC COM	Stock	743424103	64	738	SH		SOLE	0	738	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	53	761	SH		SOLE	0	761	0	0
MTS SYS CORP COM	Stock	553777103	1	17	SH		SOLE	0	17	0	0
HARRIS CORP DEL COM	Stock	413875105	80	736	SH		SOLE	0	735	0	0
SPIRE INC COM	Stock	84857L101	502	7,191	SH		SOLE	0	7,191	0	0
PRUDENTIAL SHT DURATION HG YLD COM	CEF	74442F107	122	8,016	SH		SOLE	0	8,015	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	7	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	38	460	SH		SOLE	0	460	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	11	813	SH		SOLE	0	813	0	0
NUVEEN REAL ASSET INC & GROWTH COM	CEF	67074Y105	50	2,868	SH		SOLE	0	2,868	0	0
PHILLIPS 66 COM	Stock	718546104	2,832	34,244	SH		SOLE	0	34,244	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	153	11,510	SH		SOLE	0	11,509	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	263	5,405	SH		SOLE	0	5,405	0	0
IAMGOLD CORP COM	Stock	450913108	34	6,548	SH		SOLE	0	6,548	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,649	12,464	SH		SOLE	0	12,463	0	0
FUEL TECH INC COM	Stock	359523107	1	900	SH		SOLE	0	900	0	0
IRON MTN INC NEW COM	REIT	46284V101	339	9,879	SH		SOLE	0	9,879	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	2	2,500	SH		SOLE	0	2,500	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	25	SH		SOLE	0	25	0	0
PACIFIC COAST OIL TR UNIT BEN INT	Stock	694103102	2	1,200	SH		SOLE	0	1,200	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	10	102	SH		SOLE	0	102	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	4	178	SH		SOLE	0	178	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	476	3,786	SH		SOLE	0	3,786	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	39	3,850	SH		SOLE	0	3,850	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	11	SH		SOLE	0	11	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	411	36,107	SH		SOLE	0	36,107	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	10,030	180,985	SH		SOLE	0	180,985	0	0
GORMAN RUPP CO COM	Stock	383082104	6	235	SH		SOLE	0	235	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	3,472	135,561	SH		SOLE	0	135,561	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	24	5,455	SH		SOLE	0	5,455	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	109	1,183	SH		SOLE	0	1,183	0	0
ROYCE VALUE TR INC COM	CEF	780910105	144	9,884	SH		SOLE	0	9,884	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	404	5,022	SH		SOLE	0	5,021	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	16	402	SH		SOLE	0	401	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	20	5,200	SH		SOLE	0	5,200	0	0
MONSTER DIGITAL INC COM PAR NEW	Stock	61174L501	0	200	SH		SOLE	0	200	0	0
WAGEWORKS INC COM	Stock	930427109	39	582	SH		SOLE	0	582	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	43	4,206	SH		SOLE	0	4,206	0	0
QUALSTAR CORP COM NEW	Stock	74758R208	5	1,000	SH		SOLE	0	1,000	0	0
KOREA EQUITY FD INC COM	CEF	50063B104	38	5,450	SH		SOLE	0	5,450	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	245	11,420	SH		SOLE	0	11,420	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	2	270	SH		SOLE	0	270	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	10	426	SH		SOLE	0	426	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	513	18,991	SH		SOLE	0	18,991	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	777	26,198	SH		SOLE	0	26,198	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	145	7,258	SH		SOLE	0	7,258	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	17	1,158	SH		SOLE	0	1,158	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	90	6,061	SH		SOLE	0	6,061	0	0
KATE SPADE & CO COM	Stock	485865109	150	8,093	SH		SOLE	0	8,093	0	0
IPATH S&P GSCI TOTAL RETURN INDEX ETN	ETF	06738C794	0	30	SH		SOLE	0	30	0	0
CONSOLIDATED TOMOKA LD CO COM	Stock	210226106	25	431	SH		SOLE	0	431	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	1	680	SH		SOLE	0	680	0	0
MESABI TR CTF BEN INT	Stock	590672101	29	2,100	SH		SOLE	0	2,100	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	60	4,234	SH		SOLE	0	4,233	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,069	67,366	SH		SOLE	0	67,365	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	21	2,074	SH		SOLE	0	2,074	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	115	6,575	SH		SOLE	0	6,575	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	30	2,180	SH		SOLE	0	2,180	0	0
GLADSTONE INVT CORP COM	CEF	376546107	21	2,184	SH		SOLE	0	2,184	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	8	432	SH		SOLE	0	431	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	161	1,871	SH		SOLE	0	1,871	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	21	100	SH		SOLE	0	100	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	42	1,033	SH		SOLE	0	1,033	0	0
NEUBERGER BERMAN RE ES SEC FD COM	CEF	64190A103	49	9,079	SH		SOLE	0	9,079	0	0
FACEBOOK INC CL A	Stock	30303M102	15,688	103,907	SH		SOLE	0	103,907	0	0
GLOBAL X MLP ETF	ETF	37950E473	247	22,594	SH		SOLE	0	22,594	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	13	1,500	SH		SOLE	0	1,500	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	15	300	SH		SOLE	0	300	0	0
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND	ETF	464286178	10	198	SH		SOLE	0	198	0	0
ENZO BIOCHEM INC COM	Stock	294100102	88	8,000	SH		SOLE	0	8,000	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	372	49,173	SH		SOLE	0	49,173	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,417	46,936	SH		SOLE	0	46,935	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	182	9,921	SH		SOLE	0	9,920	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	17	6,000	SH		SOLE	0	6,000	0	0
RALPH LAUREN CORP CL A	Stock	751212101	20	272	SH		SOLE	0	272	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	4	625	SH		SOLE	0	625	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	50	292	SH		SOLE	0	292	0	0
HANMI FINL CORP COM NEW	Stock	410495204	1	33	SH		SOLE	0	33	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	329	2,522	SH		SOLE	0	2,522	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11,095	132,735	SH		SOLE	0	132,734	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	23	448	SH		SOLE	0	447	0	0
INGREDION INC COM	Stock	457187102	127	1,068	SH		SOLE	0	1,067	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	905	17,982	SH		SOLE	0	17,982	0	0
MEET GROUP INC COM	Stock	58513U101	28	5,572	SH		SOLE	0	5,572	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2,698	86,717	SH		SOLE	0	86,717	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	366	24,552	SH		SOLE	0	24,552	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	11	800	SH		SOLE	0	800	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	63	1,601	SH		SOLE	0	1,601	0	0
IXYS CORP COM	Stock	46600W106	0	12	SH		SOLE	0	12	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	81	30,000	SH		SOLE	0	30,000	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	677	47,402	SH		SOLE	0	47,402	0	0
BLUCORA INC COM	Stock	095229100	52	2,465	SH		SOLE	0	2,465	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	5	392	SH		SOLE	0	392	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	445	20,952	SH		SOLE	0	20,952	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	34	6,422	SH		SOLE	0	6,422	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	114	933	SH		SOLE	0	933	0	0
CAVCO INDS INC DEL COM	Stock	149568107	6	44	SH		SOLE	0	44	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	14	3,037	SH		SOLE	0	3,037	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	39	5,801	SH		SOLE	0	5,801	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	65	1,529	SH		SOLE	0	1,528	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	594	24,176	SH		SOLE	0	24,175	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	21	1,694	SH		SOLE	0	1,694	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	13	252	SH		SOLE	0	252	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	14	808	SH		SOLE	0	808	0	0
MATSON INC COM	Stock	57686G105	50	1,665	SH		SOLE	0	1,665	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	302	7,627	SH		SOLE	0	7,626	0	0
SERVICENOW INC COM	Stock	81762P102	215	2,030	SH		SOLE	0	2,030	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	11	263	SH		SOLE	0	263	0	0
WESBANCO INC COM	Stock	950810101	673	17,010	SH		SOLE	0	17,010	0	0
BCE INC COM NEW	Stock	05534B760	477	10,592	SH		SOLE	0	10,592	0	0
PACKAGING CORP AMER COM	Stock	695156109	389	3,495	SH		SOLE	0	3,494	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	151	120	SH		SOLE	0	120	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	2,374	79,891	SH		SOLE	0	79,890	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	390	2,357	SH		SOLE	0	2,356	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	51	1,520	SH		SOLE	0	1,520	0	0
JAKKS PAC INC COM	Stock	47012E106	0	3	SH		SOLE	0	3	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	181	6,542	SH		SOLE	0	6,541	0	0
BLACK HILLS CORP COM	Stock	092113109	16	240	SH		SOLE	0	240	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	5	178	SH		SOLE	0	178	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	229	3,051	SH		SOLE	0	3,051	0	0
AUTONATION INC COM	Stock	05329W102	105	2,490	SH		SOLE	0	2,490	0	0
CITY HLDG CO COM	Stock	177835105	21	323	SH		SOLE	0	323	0	0
FIVE BELOW INC COM	Stock	33829M101	7	137	SH		SOLE	0	137	0	0
CNO FINL GROUP INC COM	Stock	12621E103	25	1,194	SH		SOLE	0	1,194	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	193	1,440	SH		SOLE	0	1,440	0	0
PSIVIDA CORP COM	Stock	74440J101	3	2,000	SH		SOLE	0	2,000	0	0
CELGENE CORP COM	Stock	151020104	5,305	40,852	SH		SOLE	0	40,852	0	0
TOLL BROTHERS INC COM	Stock	889478103	108	2,735	SH		SOLE	0	2,735	0	0
CHUYS HLDGS INC COM	Stock	171604101	6	264	SH		SOLE	0	264	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	174	9,310	SH		SOLE	0	9,310	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	100	SH		SOLE	0	100	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	8	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	219	8,190	SH		SOLE	0	8,190	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	992	46,651	SH		SOLE	0	46,651	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	932	36,226	SH		SOLE	0	36,226	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	378	8,862	SH		SOLE	0	8,862	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	3	263	SH		SOLE	0	262	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	42	2,152	SH		SOLE	0	2,151	0	0
VANECK VECTORS SOLAR ENERGY ETF	ETF	92189F874	80	2,000	SH		SOLE	0	2,000	0	0
ALEXANDER & BALDWIN INC NEW COM	Stock	014491104	108	2,606	SH		SOLE	0	2,606	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	7	151	SH		SOLE	0	151	0	0
TURQUOISE HILL RES LTD COM	Stock	900435108	0	135	SH		SOLE	0	135	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	101	SH		SOLE	0	101	0	0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	813	32,031	SH		SOLE	0	32,031	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	274	13,580	SH		SOLE	0	13,579	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	10	185	SH		SOLE	0	185	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	75	SH		SOLE	0	75	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	2	181	SH		SOLE	0	181	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	10	200	SH		SOLE	0	200	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	36	1,590	SH		SOLE	0	1,590	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	45	4,138	SH		SOLE	0	4,138	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	135	1,808	SH		SOLE	0	1,807	0	0
VIRTUS TOTAL RETURN FUND INC COM	CEF	92837G100	18	1,465	SH		SOLE	0	1,465	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	9	2,089	SH		SOLE	0	2,089	0	0
JABIL INC COM	Stock	466313103	9	309	SH		SOLE	0	309	0	0
EPAM SYS INC COM	Stock	29414B104	252	3,000	SH		SOLE	0	3,000	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74348A590	30	2,500	SH		SOLE	0	2,500	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	15	365	SH		SOLE	0	365	0	0
F M C CORP COM NEW	Stock	302491303	72	979	SH		SOLE	0	979	0	0
OWENS ILL INC COM NEW	Stock	690768403	413	17,255	SH		SOLE	0	17,255	0	0
POLYONE CORP COM	Stock	73179P106	37	960	SH		SOLE	0	959	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4	123	SH		SOLE	0	123	0	0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	ETF	73936Q744	13	311	SH		SOLE	0	311	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	6	100	SH		SOLE	0	100	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	712	11,412	SH		SOLE	0	11,411	0	0
NEUBERGER BERMAN INTER MUNI FD COM	CEF	64124P101	11	738	SH		SOLE	0	738	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	57	6,352	SH		SOLE	0	6,352	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	199	15,584	SH		SOLE	0	15,584	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	1	302	SH		SOLE	0	302	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	48	2,540	SH		SOLE	0	2,540	0	0
CURIS INC COM	Stock	231269101	45	23,900	SH		SOLE	0	23,900	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	6	83	SH		SOLE	0	83	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	4	1,360	SH		SOLE	0	1,360	0	0
VECTOR GROUP LTD COM	Stock	92240M108	287	13,467	SH		SOLE	0	13,467	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	3	36	SH		SOLE	0	36	0	0
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	58	339	SH		SOLE	0	338	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	ETF	18383M506	219	10,476	SH		SOLE	0	10,475	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	132	9,573	SH		SOLE	0	9,573	0	0
GENTHERM INC COM	Stock	37253A103	6	158	SH		SOLE	0	158	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	35	1,527	SH		SOLE	0	1,527	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	44	3,039	SH		SOLE	0	3,038	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	64	9,010	SH		SOLE	0	9,010	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	1,167	60,510	SH		SOLE	0	60,510	0	0
NEXPOINT CR STRATEGIES FD COM NEW	CEF	65340G205	9	432	SH		SOLE	0	432	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	341	23,336	SH		SOLE	0	23,336	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	301	12,560	SH		SOLE	0	12,560	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	355	26,425	SH		SOLE	0	26,424	0	0
INVESCO MUN TR COM	CEF	46131J103	131	10,236	SH		SOLE	0	10,236	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	8	3,394	SH		SOLE	0	3,393	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	251	33,889	SH		SOLE	0	33,888	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	11	102	SH		SOLE	0	101	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	9	151	SH		SOLE	0	151	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	0	21	SH		SOLE	0	21	0	0
KELLY SVCS INC CL A	Stock	488152208	0	11	SH		SOLE	0	11	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	2	61	SH		SOLE	0	61	0	0
PVH CORP COM	Stock	693656100	414	3,616	SH		SOLE	0	3,616	0	0
MERCURY SYS INC COM	Stock	589378108	25	600	SH		SOLE	0	600	0	0
MIDDLEBY CORP COM	Stock	596278101	125	1,031	SH		SOLE	0	1,031	0	0
BALCHEM CORP COM	Stock	057665200	42	541	SH		SOLE	0	541	0	0
PC-TEL INC COM	Stock	69325Q105	96	13,589	SH		SOLE	0	13,589	0	0
INNOSPEC INC COM	Stock	45768S105	4	68	SH		SOLE	0	68	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	35	3,700	SH		SOLE	0	3,700	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	12	680	SH		SOLE	0	680	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	27	379	SH		SOLE	0	379	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	7	417	SH		SOLE	0	417	0	0
W P CAREY INC COM	REIT	92936U109	2,981	45,166	SH		SOLE	0	45,165	0	0
PENTAIR PLC SHS	Stock	G7S00T104	57	859	SH		SOLE	0	859	0	0
QUALYS INC COM	Stock	74758T303	20	500	SH		SOLE	0	500	0	0
BROADCOM LTD SHS	Stock	Y09827109	506	2,169	SH		SOLE	0	2,169	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	29	454	SH		SOLE	0	453	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	11	SH		SOLE	0	11	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,797	64,758	SH		SOLE	0	64,758	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	42	862	SH		SOLE	0	862	0	0
CAPITAL BK FINL CORP CL A COM	Stock	139794101	3	76	SH		SOLE	0	76	0	0
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	17	SH		SOLE	0	17	0	0
LUXFER HLDGS PLC SPONSORED ADR	ADR	550678106	5	401	SH		SOLE	0	401	0	0
LEGG MASON BW GLB INC OPP FD COM	CEF	52469B100	16	1,241	SH		SOLE	0	1,241	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	108	1,892	SH		SOLE	0	1,892	0	0
PROSHARES TR ULTRASHORT S&P 500 ETF	ETF	74347B383	149	11,729	SH		SOLE	0	11,729	0	0
PROSHARES TR ULTRASHORT S&P 500 ETF	ETF	74347B383	38	3,000	SH	Call	SOLE	0	3,000	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	139	3,862	SH		SOLE	0	3,862	0	0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT	CEF	22544F103	26	9,220	SH		SOLE	0	9,220	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	833	50,792	SH		SOLE	0	50,791	0	0
AMBARELLA INC SHS	Stock	G037AX101	143	2,947	SH		SOLE	0	2,947	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	3	282	SH		SOLE	0	282	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	6	184	SH		SOLE	0	184	0	0
WORKDAY INC CL A	Stock	98138H101	114	1,176	SH		SOLE	0	1,176	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	22	1,140	SH		SOLE	0	1,140	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	442	17,580	SH		SOLE	0	17,580	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	74	5,792	SH		SOLE	0	5,792	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	77	866	SH		SOLE	0	866	0	0
UNIFIRST CORP MASS COM	Stock	904708104	11	78	SH		SOLE	0	78	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	4	132	SH		SOLE	0	132	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	621	12,617	SH		SOLE	0	12,616	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	89	26,187	SH		SOLE	0	26,186	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	53	3,797	SH		SOLE	0	3,797	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	38	3,214	SH		SOLE	0	3,214	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	356	7,640	SH		SOLE	0	7,639	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	143	2,869	SH		SOLE	0	2,869	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	21	6,097	SH		SOLE	0	6,096	0	0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	90269A302	23	1,229	SH		SOLE	0	1,229	0	0
HCI GROUP INC COM	Stock	40416E103	101	2,149	SH		SOLE	0	2,149	0	0
WEX INC COM	Stock	96208T104	6	58	SH		SOLE	0	58	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	35	1,033	SH		SOLE	0	1,033	0	0
RICEBRAN TECHNOLOGIES COM NEW	Stock	762831204	0	2	SH		SOLE	0	2	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	361	30,721	SH		SOLE	0	30,721	0	0
D R HORTON INC COM	Stock	23331A109	286	8,264	SH		SOLE	0	8,264	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	736	16,975	SH		SOLE	0	16,975	0	0
METLIFE INC COM	Stock	59156R108	981	17,862	SH		SOLE	0	17,862	0	0
MICHAELS COS INC COM	Stock	59408Q106	56	3,050	SH		SOLE	0	3,050	0	0
CROWN HOLDINGS INC COM	Stock	228368106	48	806	SH		SOLE	0	806	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	275	1,710	SH		SOLE	0	1,709	0	0
DILLARDS INC CL A	Stock	254067101	41	719	SH		SOLE	0	719	0	0
FLOWERS FOODS INC COM	Stock	343498101	467	26,989	SH		SOLE	0	26,988	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	103	2,896	SH		SOLE	0	2,895	0	0
TECHNIPFMC PLC COM	Stock	G87110105	41	1,496	SH		SOLE	0	1,496	0	0
RH COM	Stock	74967X103	254	3,939	SH		SOLE	0	3,939	0	0
MOODYS CORP COM	Stock	615369105	139	1,145	SH		SOLE	0	1,144	0	0
MEREDITH CORP COM	Stock	589433101	38	647	SH		SOLE	0	647	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	272	1,222	SH		SOLE	0	1,222	0	0
PROSHARES ULTRASHORT BASIC MATERIALS	ETF	74347X138	1	83	SH		SOLE	0	83	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	88	3,463	SH		SOLE	0	3,463	0	0
PIONEER NAT RES CO COM	Stock	723787107	461	2,891	SH		SOLE	0	2,891	0	0
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT	Stock	84130C100	0	139	SH		SOLE	0	139	0	0
TIMKEN CO COM	Stock	887389104	186	4,025	SH		SOLE	0	4,025	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	163	1,847	SH		SOLE	0	1,846	0	0
WESTAR ENERGY INC COM	Stock	95709T100	577	10,877	SH		SOLE	0	10,877	0	0
BARCLAYS PLC ADR	ADR	06738E204	176	16,627	SH		SOLE	0	16,626	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	1,039	42,246	SH		SOLE	0	42,246	0	0
CANON INC SPONSORED ADR	ADR	138006309	26	771	SH		SOLE	0	770	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	88	1,650	SH		SOLE	0	1,650	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	76	8,049	SH		SOLE	0	8,049	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	38	2,161	SH		SOLE	0	2,161	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,374	19,117	SH		SOLE	0	19,116	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	595	12,828	SH		SOLE	0	12,827	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	397	30,201	SH		SOLE	0	30,200	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	134	4,884	SH		SOLE	0	4,883	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	198	11,379	SH		SOLE	0	11,379	0	0
MAGNA INTL INC COM	Stock	559222401	186	4,011	SH		SOLE	0	4,010	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	21	3,148	SH		SOLE	0	3,148	0	0
SANMINA CORPORATION COM	Stock	801056102	5	122	SH		SOLE	0	122	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	7	1,164	SH		SOLE	0	1,164	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	123	1,041	SH		SOLE	0	1,041	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,720	29,988	SH		SOLE	0	29,988	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	58	1,234	SH		SOLE	0	1,234	0	0
GDL FUND COM SH BEN IT	CEF	361570104	13	1,250	SH		SOLE	0	1,250	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	997	11,943	SH		SOLE	0	11,943	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	195	5,454	SH		SOLE	0	5,454	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	14,600	239,784	SH		SOLE	0	239,783	0	0
WD-40 CO COM	Stock	929236107	34	304	SH		SOLE	0	304	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	3,762	51,871	SH		SOLE	0	51,871	0	0
TESARO INC COM	Stock	881569107	625	4,471	SH		SOLE	0	4,471	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	136	5,556	SH		SOLE	0	5,556	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	16	206	SH		SOLE	0	206	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	59	5,695	SH		SOLE	0	5,695	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	4,239	105,372	SH		SOLE	0	105,371	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	0	10	SH		SOLE	0	10	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	854	17,220	SH		SOLE	0	17,220	0	0
BRINKS CO COM	Stock	109696104	159	2,370	SH		SOLE	0	2,370	0	0
POWERSHARES DB OIL FUND	ETF	73936B507	150	18,535	SH		SOLE	0	18,535	0	0
POWERSHARES DB SILVER FUND	ETF	73936B309	24	950	SH		SOLE	0	950	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	343	17,372	SH		SOLE	0	17,372	0	0
CIRCOR INTL INC COM	Stock	17273K109	4	71	SH		SOLE	0	71	0	0
COMMERCIAL METALS CO COM	Stock	201723103	11	558	SH		SOLE	0	558	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	9	150	SH		SOLE	0	150	0	0
DELTIC TIMBER CORP COM	Stock	247850100	3	45	SH		SOLE	0	45	0	0
SPDR S&P EMERGING EUROPE ETF	ETF	78463X608	1	50	SH		SOLE	0	50	0	0
HEXCEL CORP NEW COM	Stock	428291108	36	673	SH		SOLE	0	673	0	0
US ECOLOGY INC COM	Stock	91732J102	1	10	SH		SOLE	0	10	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	338	3,231	SH		SOLE	0	3,231	0	0
MCDERMOTT INTL INC COM	Stock	580037109	5	662	SH		SOLE	0	662	0	0
RBC BEARINGS INC COM	Stock	75524B104	5	48	SH		SOLE	0	48	0	0
ENPRO INDS INC COM	Stock	29355X107	11	159	SH		SOLE	0	158	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	9	650	SH		SOLE	0	650	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	136	8,800	SH		SOLE	0	8,799	0	0
MONROE CAP CORP COM	CEF	610335101	12	793	SH		SOLE	0	793	0	0
TEREX CORP NEW COM	Stock	880779103	40	1,060	SH		SOLE	0	1,059	0	0
CIMAREX ENERGY CO COM	Stock	171798101	86	912	SH		SOLE	0	912	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	7	458	SH		SOLE	0	458	0	0
CF INDS HLDGS INC COM	Stock	125269100	326	11,666	SH		SOLE	0	11,666	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	209	11,277	SH		SOLE	0	11,277	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	108	2,504	SH		SOLE	0	2,504	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	47	1,411	SH		SOLE	0	1,410	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	8	437	SH		SOLE	0	437	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	123	1,449	SH		SOLE	0	1,448	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	69	5,388	SH		SOLE	0	5,388	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	67	633	SH		SOLE	0	633	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	70	1,243	SH		SOLE	0	1,243	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,868	97,493	SH		SOLE	0	97,493	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	717	20,602	SH		SOLE	0	20,602	0	0
STRATASYS LTD SHS	Stock	M85548101	156	6,677	SH		SOLE	0	6,677	0	0
SLM CORP COM	Stock	78442P106	65	5,670	SH		SOLE	0	5,670	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	76	88	SH		SOLE	0	88	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,921	23,614	SH		SOLE	0	23,613	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	2	23	SH		SOLE	0	23	0	0
EQUIFAX INC COM	Stock	294429105	128	928	SH		SOLE	0	928	0	0
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	73	3,365	SH		SOLE	0	3,365	0	0
MOHAWK INDS INC COM	Stock	608190104	151	625	SH		SOLE	0	625	0	0
NORTHERN TR CORP COM	Stock	665859104	414	4,254	SH		SOLE	0	4,254	0	0
OMNICOM GROUP INC COM	Stock	681919106	83	998	SH		SOLE	0	998	0	0
PROSHARES SHORT QQQ	ETF	74347B714	138	3,416	SH		SOLE	0	3,416	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	23	595	SH		SOLE	0	595	0	0
BT GROUP PLC ADR	ADR	05577E101	6	292	SH		SOLE	0	292	0	0
ROCKWELL MED INC COM	Stock	774374102	34	4,300	SH		SOLE	0	4,300	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	34	2,581	SH		SOLE	0	2,581	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	27	3,000	SH		SOLE	0	3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	339	9,685	SH		SOLE	0	9,684	0	0
KROGER CO COM	Stock	501044101	944	40,474	SH		SOLE	0	40,474	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	210	14,612	SH		SOLE	0	14,612	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	3	183	SH		SOLE	0	183	0	0
CSG SYS INTL INC COM	Stock	126349109	8	206	SH		SOLE	0	206	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	229	6,425	SH		SOLE	0	6,425	0	0
UNISYS CORP COM NEW	Stock	909214306	1	81	SH		SOLE	0	81	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	53	3,736	SH		SOLE	0	3,735	0	0
DENBURY RES INC COM NEW	Stock	247916208	70	45,432	SH		SOLE	0	45,432	0	0
ENBRIDGE INC COM	Stock	29250N105	3,507	88,094	SH		SOLE	0	88,093	0	0
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO	ETF	73935X864	9	307	SH		SOLE	0	307	0	0
DENNYS CORP COM	Stock	24869P104	1	100	SH		SOLE	0	100	0	0
AES CORP COM	Stock	00130H105	227	20,452	SH		SOLE	0	20,451	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	2	130	SH		SOLE	0	130	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	231	6,150	SH		SOLE	0	6,150	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	13	1,069	SH		SOLE	0	1,069	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	107	2,911	SH		SOLE	0	2,911	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	29	2,247	SH		SOLE	0	2,247	0	0
ENTEGRIS INC COM	Stock	29362U104	77	3,528	SH		SOLE	0	3,528	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	35	5,327	SH		SOLE	0	5,327	0	0
LAYNE CHRISTENSEN CO COM	Stock	521050104	10	1,100	SH		SOLE	0	1,100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,384	20,313	SH		SOLE	0	20,313	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	72	2,352	SH		SOLE	0	2,352	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	5	SH		SOLE	0	5	0	0
INSPIREMD INC COM PAR	Stock	45779A804	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	2	50	SH		SOLE	0	50	0	0
NICE LTD SPONSORED ADR	ADR	653656108	28	357	SH		SOLE	0	357	0	0
NVIDIA CORP COM	Stock	67066G104	3,064	21,193	SH		SOLE	0	21,193	0	0
DENISON MINES CORP COM	Stock	248356107	6	14,680	SH		SOLE	0	14,680	0	0
SCHOLASTIC CORP COM	Stock	807066105	1	29	SH		SOLE	0	29	0	0
TENNECO INC COM	Stock	880349105	3	54	SH		SOLE	0	54	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	3,690	35,040	SH		SOLE	0	35,040	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	218	1,978	SH		SOLE	0	1,978	0	0
UNITED NAT FOODS INC COM	Stock	911163103	25	678	SH		SOLE	0	678	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	735	8,294	SH		SOLE	0	8,294	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	53	600	SH	Call	SOLE	0	600	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	62	700	SH	Call	SOLE	0	700	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	62	700	SH	Call	SOLE	0	700	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	5	165	SH		SOLE	0	165	0	0
BARD C R INC COM	Stock	067383109	419	1,324	SH		SOLE	0	1,324	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	558	13,484	SH		SOLE	0	13,483	0	0
BALL CORP COM	Stock	058498106	239	5,667	SH		SOLE	0	5,667	0	0
CUMMINS INC COM	Stock	231021106	1,790	11,032	SH		SOLE	0	11,031	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	4,107	364,111	SH		SOLE	0	364,110	0	0
EOG RES INC COM	Stock	26875P101	708	7,826	SH		SOLE	0	7,825	0	0
FOOT LOCKER INC COM	Stock	344849104	252	5,106	SH		SOLE	0	5,105	0	0
MADISON CVRED CALL & EQ STR FD COM	CEF	557437100	2	294	SH		SOLE	0	294	0	0
GENUINE PARTS CO COM	Stock	372460105	1,717	18,513	SH		SOLE	0	18,512	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	3	200	SH		SOLE	0	200	0	0
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	1	200	SH		SOLE	0	200	0	0
GRAINGER W W INC COM	Stock	384802104	98	541	SH		SOLE	0	541	0	0
WATSCO INC CL B CONV	Stock	942622101	4	27	SH		SOLE	0	27	0	0
NEW GERMANY FD INC COM	CEF	644465106	3	190	SH		SOLE	0	189	0	0
WPP PLC NEW ADR	ADR	92937A102	87	824	SH		SOLE	0	824	0	0
MOSAIC CO NEW COM	Stock	61945C103	137	6,014	SH		SOLE	0	6,014	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	89	6,285	SH		SOLE	0	6,285	0	0
OWENS CORNING NEW COM	Stock	690742101	117	1,748	SH		SOLE	0	1,748	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	86	2,861	SH		SOLE	0	2,861	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	393	19,738	SH		SOLE	0	19,738	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	112	104,750	SH		SOLE	0	104,750	0	0
CUBIC CORP COM	Stock	229669106	44	942	SH		SOLE	0	942	0	0
IDT CORP CL B NEW	Stock	448947507	3	200	SH		SOLE	0	200	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	1	59	SH		SOLE	0	59	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	57	3,340	SH		SOLE	0	3,340	0	0
GERON CORP COM	Stock	374163103	92	33,240	SH		SOLE	0	33,240	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	58	3,300	SH		SOLE	0	3,300	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	56	3,200	SH	Call	SOLE	0	3,200	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	44	2,500	SH	Call	SOLE	0	2,500	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	115	SH		SOLE	0	115	0	0
ABBVIE INC COM	Stock	00287Y109	8,167	112,628	SH		SOLE	0	112,628	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	206	2,537	SH		SOLE	0	2,537	0	0
RELX NV SPONSORED ADR	ADR	75955B102	8	395	SH		SOLE	0	395	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	545	8,672	SH		SOLE	0	8,671	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	9	307	SH		SOLE	0	307	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4	113	SH		SOLE	0	113	0	0
KORN FERRY INTL COM NEW	Stock	500643200	24	681	SH		SOLE	0	681	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	135	9,415	SH		SOLE	0	9,415	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	8	490	SH		SOLE	0	490	0	0
MANNKIND CORP COM NEW	Stock	56400P706	3	1,963	SH		SOLE	0	1,963	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	9	2,564	SH		SOLE	0	2,564	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	404	34,068	SH		SOLE	0	34,068	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	788	10,213	SH		SOLE	0	10,213	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	58	1,508	SH		SOLE	0	1,508	0	0
EATON VANCE MI MUNI INCOME TR SH BEN INT	CEF	27826D106	1	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	63	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	274	23,705	SH		SOLE	0	23,704	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	123	1,769	SH		SOLE	0	1,768	0	0
CROSSROADS SYS INC COM PAR	Stock	22765D407	0	1	SH		SOLE	0	1	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	124	3,260	SH		SOLE	0	3,259	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	13	670	SH		SOLE	0	670	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	4	113	SH		SOLE	0	113	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	33	303	SH		SOLE	0	303	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	15	15,000	SH		SOLE	0	15,000	0	0
FIELDPOINT PETROLEUM CORP WT EXP 032318	Stock	316570126	0	1,800	SH		SOLE	0	1,800	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	127	4,240	SH		SOLE	0	4,240	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	115	18,188	SH		SOLE	0	18,188	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	455	6,858	SH		SOLE	0	6,858	0	0
PRUDENTIAL GLB SHT DUR HG YLD COM	CEF	74433A109	285	19,171	SH		SOLE	0	19,170	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	22	687	SH		SOLE	0	687	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	24	738	SH		SOLE	0	738	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	157	1,300	SH		SOLE	0	1,300	0	0
AECOM COM	Stock	00766T100	42	1,292	SH		SOLE	0	1,292	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	76	741	SH		SOLE	0	741	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14,279	285,348	SH		SOLE	0	285,347	0	0
MANULIFE FINL CORP COM	Stock	56501R106	249	13,290	SH		SOLE	0	13,289	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	9	166	SH		SOLE	0	166	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	217	3,521	SH		SOLE	0	3,520	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	25	314	SH		SOLE	0	314	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	1	45	SH		SOLE	0	45	0	0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P	Stock	89376V100	8	190	SH		SOLE	0	190	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	1	150	SH		SOLE	0	150	0	0
BANCORPSOUTH INC COM	Stock	059692103	17	559	SH		SOLE	0	559	0	0
CASEYS GEN STORES INC COM	Stock	147528103	86	806	SH		SOLE	0	806	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	25,207	308,046	SH		SOLE	0	308,046	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,424	28,466	SH		SOLE	0	28,466	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	115	4,569	SH		SOLE	0	4,569	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	86	1,586	SH		SOLE	0	1,586	0	0
CYRUSONE INC COM	REIT	23283R100	29	515	SH		SOLE	0	515	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	749	24,027	SH		SOLE	0	24,026	0	0
INTERFACE INC COM	Stock	458665304	7	345	SH		SOLE	0	345	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	54	590	SH		SOLE	0	590	0	0
INVENTURE FOODS INC COM	Stock	461212102	0	50	SH		SOLE	0	50	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENERGEN CORP COM	Stock	29265N108	36	735	SH		SOLE	0	734	0	0
HARSCO CORP COM	Stock	415864107	137	8,484	SH		SOLE	0	8,484	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	5	141	SH		SOLE	0	141	0	0
AARONS INC COM PAR $0.50	Stock	002535300	40	1,025	SH		SOLE	0	1,024	0	0
LANCASTER COLONY CORP COM	Stock	513847103	21	175	SH		SOLE	0	175	0	0
LENNOX INTL INC COM	Stock	526107107	35	191	SH		SOLE	0	191	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	636	11,395	SH		SOLE	0	11,395	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	675	11,279	SH		SOLE	0	11,279	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	31	970	SH		SOLE	0	970	0	0
POTLATCH CORP NEW COM	REIT	737630103	5	103	SH		SOLE	0	103	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	53	1,515	SH		SOLE	0	1,514	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	221	4,390	SH		SOLE	0	4,390	0	0
RANGE RES CORP COM	Stock	75281A109	67	2,903	SH		SOLE	0	2,903	0	0
SM ENERGY CO COM	Stock	78454L100	35	2,133	SH		SOLE	0	2,133	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	44	6,562	SH		SOLE	0	6,562	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	1	6	SH		SOLE	0	6	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	80	3,155	SH		SOLE	0	3,155	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	21	1,201	SH		SOLE	0	1,201	0	0
FIRST TRUST GERMANY ALPHADEX FUND	ETF	33737J190	44	1,010	SH		SOLE	0	1,010	0	0
PTC INC COM	Stock	69370C100	190	3,443	SH		SOLE	0	3,443	0	0
PTC INC COM	Stock	69370C100	77	1,400	SH	Call	SOLE	0	1,400	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	208	15,881	SH		SOLE	0	15,881	0	0
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	562	80,626	SH		SOLE	0	80,625	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	60	9,603	SH		SOLE	0	9,603	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	7	662	SH		SOLE	0	662	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	20	211	SH		SOLE	0	211	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	9	416	SH		SOLE	0	416	0	0
HEIDRICK & STRUGGLES INTL INC COM	Stock	422819102	1	34	SH		SOLE	0	34	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	98	75	SH		SOLE	0	75	0	0
INVESCO LTD SHS	Stock	G491BT108	632	17,965	SH		SOLE	0	17,965	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	7	810	SH		SOLE	0	810	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,859	83,294	SH		SOLE	0	83,294	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	3	82	SH		SOLE	0	82	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	38	773	SH		SOLE	0	773	0	0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	ETF	18383M514	1,600	74,507	SH		SOLE	0	74,507	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	5	100	SH		SOLE	0	100	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	77	3,908	SH		SOLE	0	3,908	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	43	455	SH		SOLE	0	455	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	4	324	SH		SOLE	0	324	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	231	6,384	SH		SOLE	0	6,384	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	14	SH		SOLE	0	14	0	0
ZOETIS INC CL A	Stock	98978V103	1,113	17,838	SH		SOLE	0	17,838	0	0
TFS FINL CORP COM	Stock	87240R107	17	1,100	SH		SOLE	0	1,100	0	0
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	1	22	SH		SOLE	0	22	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	53	3,381	SH		SOLE	0	3,381	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	14	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIY QUALITY FD II COM	CEF	09254G108	49	3,767	SH		SOLE	0	3,766	0	0
BLACKBERRY LTD COM	Stock	09228F103	190	19,065	SH		SOLE	0	19,065	0	0
PROSHARES SHORT DOW 30	ETF	74347R701	42	2,400	SH		SOLE	0	2,400	0	0
HEICO CORP NEW COM	Stock	422806109	62	869	SH		SOLE	0	869	0	0
OMNICELL INC COM	Stock	68213N109	9	203	SH		SOLE	0	203	0	0
TELUS CORP COM	Stock	87971M103	62	1,806	SH		SOLE	0	1,806	0	0
ICON PLC SHS	Stock	G4705A100	225	2,299	SH		SOLE	0	2,299	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	206	3,262	SH		SOLE	0	3,262	0	0
EXONE CO COM	Stock	302104104	22	1,960	SH		SOLE	0	1,960	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	233	46,836	SH		SOLE	0	46,836	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	15	3,000	SH	Put	SOLE	0	3,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	38	27,144	SH		SOLE	0	27,144	0	0
SEARS HLDGS CORP COM	Stock	812350106	4	448	SH		SOLE	0	448	0	0
MACYS INC COM	Stock	55616P104	114	4,898	SH		SOLE	0	4,897	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	197	10,316	SH		SOLE	0	10,316	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	89	21,036	SH		SOLE	0	21,035	0	0
PRICESMART INC COM	Stock	741511109	89	1,013	SH		SOLE	0	1,013	0	0
VALHI INC NEW COM	Stock	918905100	1	408	SH		SOLE	0	408	0	0
NL INDS INC COM NEW	Stock	629156407	1	162	SH		SOLE	0	161	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	295	16,058	SH		SOLE	0	16,058	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	23	2,873	SH		SOLE	0	2,872	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	71	4,518	SH		SOLE	0	4,518	0	0
ALBANY MOLECULAR RESH INC COM	Stock	012423109	1	60	SH		SOLE	0	60	0	0
ORCHID IS CAP INC COM	REIT	68571X103	14	1,414	SH		SOLE	0	1,414	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	483	13,823	SH		SOLE	0	13,823	0	0
CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	23129S106	16	127	SH		SOLE	0	127	0	0
DEPOMED INC COM	Stock	249908104	4	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	3	49	SH		SOLE	0	49	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	15	1,302	SH		SOLE	0	1,302	0	0
MOLECULIN BIOTECH INC COM	Stock	60855D101	0	0	SH		SOLE	0	0	0	0
ANTARES PHARMA INC COM	Stock	036642106	45	14,095	SH		SOLE	0	14,095	0	0
GENERAL COMMUNICATION INC CL A	Stock	369385109	6	164	SH		SOLE	0	164	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	114	2,609	SH		SOLE	0	2,608	0	0
CAMBREX CORP COM	Stock	132011107	7	112	SH		SOLE	0	112	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	186	3,175	SH		SOLE	0	3,175	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	131	SH		SOLE	0	131	0	0
PBF ENERGY INC CL A	Stock	69318G106	53	2,382	SH		SOLE	0	2,382	0	0
GLOBUS MED INC CL A	Stock	379577208	2	52	SH		SOLE	0	52	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	30	805	SH		SOLE	0	804	0	0
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	4	903	SH		SOLE	0	903	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	32	1,150	SH		SOLE	0	1,150	0	0
ACXIOM CORP COM	Stock	005125109	18	700	SH		SOLE	0	700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	302	9,320	SH		SOLE	0	9,320	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	90	4,892	SH		SOLE	0	4,892	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	3,450	172,398	SH		SOLE	0	172,397	0	0
SPARTANNASH CO COM	Stock	847215100	2	77	SH		SOLE	0	77	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	134	7,415	SH		SOLE	0	7,415	0	0
ARALEZ PHARMACEUTICALS INC COM	Stock	03852X100	2	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,876	17,040	SH		SOLE	0	17,040	0	0
MEXICO FD INC COM	CEF	592835102	188	10,877	SH		SOLE	0	10,877	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	6	137	SH		SOLE	0	137	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	3	200	SH		SOLE	0	200	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	30	SH		SOLE	0	30	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	3,471	70,607	SH		SOLE	0	70,606	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	342	12,222	SH		SOLE	0	12,221	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	8	494	SH		SOLE	0	494	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	58	SH		SOLE	0	58	0	0
ALAMO GROUP INC COM	Stock	011311107	12	133	SH		SOLE	0	132	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	6,114	183,331	SH		SOLE	0	183,330	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	67	2,000	SH	Call	SOLE	0	2,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	67	2,000	SH	Call	SOLE	0	2,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	67	2,000	SH	Call	SOLE	0	2,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	133	4,000	SH	Call	SOLE	0	4,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	223	6,700	SH	Call	SOLE	0	6,700	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	50	1,500	SH	Call	SOLE	0	1,500	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	67	2,000	SH	Call	SOLE	0	2,000	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	870	38,871	SH		SOLE	0	38,870	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	17	1,168	SH		SOLE	0	1,167	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	191	10,468	SH		SOLE	0	10,468	0	0
ABM INDS INC COM	Stock	000957100	10	246	SH		SOLE	0	246	0	0
ALLETE INC COM NEW	Stock	018522300	592	8,263	SH		SOLE	0	8,263	0	0
ANSYS INC COM	Stock	03662Q105	51	416	SH		SOLE	0	416	0	0
APTARGROUP INC COM	Stock	038336103	26	298	SH		SOLE	0	298	0	0
BRADY CORP CL A	Stock	104674106	3	78	SH		SOLE	0	78	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	243	11,882	SH		SOLE	0	11,881	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	35	1,569	SH		SOLE	0	1,569	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	378	7,279	SH		SOLE	0	7,279	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	142	3,272	SH		SOLE	0	3,272	0	0
CARBO CERAMICS INC COM	Stock	140781105	2	300	SH		SOLE	0	300	0	0
FACTSET RESH SYS INC COM	Stock	303075105	396	2,382	SH		SOLE	0	2,382	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	155	8,268	SH		SOLE	0	8,268	0	0
TURTLE BEACH CORP COM	Stock	900450107	0	138	SH		SOLE	0	138	0	0
GRACO INC COM	Stock	384109104	28	260	SH		SOLE	0	260	0	0
STONE HBR EMERG MKTS TL INC FD COM	CEF	86164W100	111	7,305	SH		SOLE	0	7,305	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	52	949	SH		SOLE	0	949	0	0
WISDOMTREE STRATEGIC CORPORATE BOND FUND	ETF	97717X693	138	1,824	SH		SOLE	0	1,824	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	4	70	SH		SOLE	0	70	0	0
POLARIS INDS INC COM	Stock	731068102	118	1,274	SH		SOLE	0	1,274	0	0
RLI CORP COM	Stock	749607107	19	346	SH		SOLE	0	345	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,087	45,110	SH		SOLE	0	45,110	0	0
SONIC CORP COM	Stock	835451105	2	57	SH		SOLE	0	57	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	22	495	SH		SOLE	0	494	0	0
TERRAVIA HLDGS INC COM	Stock	88105A106	0	300	SH		SOLE	0	300	0	0
KOREA FD COM NEW	CEF	500634209	5	117	SH		SOLE	0	117	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	0	133	SH		SOLE	0	133	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	100	SH		SOLE	0	100	0	0
WEST CORP COM	Stock	952355204	1	43	SH		SOLE	0	43	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	20	1,857	SH		SOLE	0	1,857	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	265	27,582	SH		SOLE	0	27,582	0	0
L BRANDS INC COM	Stock	501797104	167	3,107	SH		SOLE	0	3,106	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	661	14,949	SH		SOLE	0	14,948	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	80	3,359	SH		SOLE	0	3,358	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	69	1,165	SH		SOLE	0	1,165	0	0
SEASPAN CORP SHS	Stock	Y75638109	1	100	SH		SOLE	0	100	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	267	2,077	SH		SOLE	0	2,077	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	1,111	6,862	SH		SOLE	0	6,861	0	0
ALTABA INC COM	CEF	021346101	350	6,418	SH		SOLE	0	6,418	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	627	44,640	SH		SOLE	0	44,639	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1,840	121,431	SH		SOLE	0	121,431	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	3	150	SH		SOLE	0	150	0	0
CHIMERIX INC COM	Stock	16934W106	1	275	SH		SOLE	0	275	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	68	1,845	SH		SOLE	0	1,845	0	0
VERISIGN INC COM	Stock	92343E102	28	301	SH		SOLE	0	301	0	0
ARRIS INTL INC SHS	Stock	G0551A103	16	565	SH		SOLE	0	565	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4	58	SH		SOLE	0	58	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	12	542	SH		SOLE	0	541	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	15	910	SH		SOLE	0	910	0	0
STRYKER CORP COM	Stock	863667101	1,328	9,573	SH		SOLE	0	9,572	0	0
CUSHING ENERGY INCOME COM SH BEN INT	CEF	23162T102	0	18	SH		SOLE	0	18	0	0
KAMAN CORP COM	Stock	483548103	83	1,656	SH		SOLE	0	1,656	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,219	13,739	SH		SOLE	0	13,738	0	0
QUALCOMM INC COM	Stock	747525103	3,036	54,978	SH		SOLE	0	54,977	0	0
QUALCOMM INC COM	Stock	747525103	265	4,800	SH	Call	SOLE	0	4,800	0	0
T MOBILE US INC COM	Stock	872590104	234	3,854	SH		SOLE	0	3,854	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	12	337	SH		SOLE	0	337	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	124	1,235	SH		SOLE	0	1,235	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,215	25,607	SH		SOLE	0	25,607	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	3	180	SH		SOLE	0	180	0	0
SPHERIX INC COM PAR NEW	Stock	84842R403	0	0	SH		SOLE	0	0	0	0
CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	23129X105	15	200	SH		SOLE	0	200	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	297	9,409	SH		SOLE	0	9,409	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	221	17,092	SH		SOLE	0	17,091	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	165	6,136	SH		SOLE	0	6,136	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	7	745	SH		SOLE	0	745	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	150	1,672	SH		SOLE	0	1,672	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	103	4,553	SH		SOLE	0	4,553	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	18	811	SH		SOLE	0	811	0	0
FASTENAL CO COM	Stock	311900104	302	6,933	SH		SOLE	0	6,933	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,438	7,257	SH		SOLE	0	7,256	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	43	463	SH		SOLE	0	463	0	0
RESMED INC COM	Stock	761152107	35	451	SH		SOLE	0	451	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	220	235	SH		SOLE	0	235	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	13	198	SH		SOLE	0	198	0	0
ALKERMES PLC SHS	Stock	G01767105	236	4,074	SH		SOLE	0	4,074	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	227	7,240	SH		SOLE	0	7,239	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	45	478	SH		SOLE	0	478	0	0
DISCOVER FINL SVCS COM	Stock	254709108	442	7,104	SH		SOLE	0	7,103	0	0
EQT CORP COM	Stock	26884L109	241	4,108	SH		SOLE	0	4,108	0	0
GENESEE & WYO INC CL A	Stock	371559105	15	218	SH		SOLE	0	218	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	120	3,088	SH		SOLE	0	3,088	0	0
LAZARD LTD SHS A	Stock	G54050102	146	3,143	SH		SOLE	0	3,142	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	136	4,577	SH		SOLE	0	4,576	0	0
MCGRATH RENTCORP COM	Stock	580589109	3	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	10,591	69,148	SH		SOLE	0	69,148	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	34	490	SH		SOLE	0	490	0	0
OCEANEERING INTL INC COM	Stock	675232102	4	195	SH		SOLE	0	195	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	12	276	SH		SOLE	0	276	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	25	SH		SOLE	0	25	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	42	1,289	SH		SOLE	0	1,289	0	0
SAGA COMMUNICATIONS INC CL A NEW	Stock	786598300	0	1	SH		SOLE	0	1	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6	194	SH		SOLE	0	194	0	0
NORDSTROM INC COM	Stock	655664100	88	1,844	SH		SOLE	0	1,844	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	48	894	SH		SOLE	0	894	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	41	687	SH		SOLE	0	687	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	13	250	SH		SOLE	0	250	0	0
AMETEK INC NEW COM	Stock	031100100	29	480	SH		SOLE	0	480	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	112	7,194	SH		SOLE	0	7,193	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	40	3,000	SH		SOLE	0	3,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	37	906	SH		SOLE	0	906	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	938	14,224	SH		SOLE	0	14,224	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	790	23,093	SH		SOLE	0	23,092	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	19	306	SH		SOLE	0	306	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	13	427	SH		SOLE	0	427	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	2	100	SH		SOLE	0	100	0	0
CONSTELLIUM NV CL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	0	13	SH		SOLE	0	13	0	0
NATIONAL RESH CORP CL A	Stock	637372202	5	202	SH		SOLE	0	202	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	365	3,287	SH		SOLE	0	3,287	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	118	8,628	SH		SOLE	0	8,627	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	2,253	90,812	SH		SOLE	0	90,812	0	0
WPCS INTL INC COM PAR $.0001 N	Stock	92931L401	2	1,110	SH		SOLE	0	1,110	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	133	2,370	SH		SOLE	0	2,370	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	5	136	SH		SOLE	0	136	0	0
CITRIX SYS INC COM	Stock	177376100	73	923	SH		SOLE	0	923	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	ADR	466090206	1	104	SH		SOLE	0	104	0	0
AAR CORP COM	Stock	000361105	6	162	SH		SOLE	0	162	0	0
DOVER CORP COM	Stock	260003108	139	1,728	SH		SOLE	0	1,728	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	5	75	SH		SOLE	0	75	0	0
CISCO SYS INC COM	Stock	17275R102	7,593	242,596	SH		SOLE	0	242,596	0	0
JAMBA INC COM NEW	Stock	47023A309	5	590	SH		SOLE	0	590	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	35	655	SH		SOLE	0	655	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	1	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,144	39,432	SH		SOLE	0	39,432	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	778	31,724	SH		SOLE	0	31,724	0	0
COACH INC COM	Stock	189754104	1,561	32,976	SH		SOLE	0	32,975	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	314	12,489	SH		SOLE	0	12,489	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	62	2,174	SH		SOLE	0	2,173	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	242	2,932	SH		SOLE	0	2,932	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	265	5,635	SH		SOLE	0	5,635	0	0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	ADR	53225G102	4	1,300	SH		SOLE	0	1,300	0	0
B2GOLD CORP COM	Stock	11777Q209	2	600	SH		SOLE	0	600	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,115	47,191	SH		SOLE	0	47,191	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	72	2,250	SH		SOLE	0	2,250	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	19	602	SH		SOLE	0	602	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,601	8,335	SH		SOLE	0	8,335	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	310	29,167	SH		SOLE	0	29,167	0	0
GIGAMON INC COM	Stock	37518B102	5	115	SH		SOLE	0	115	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	27	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	29	1,547	SH		SOLE	0	1,547	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	13	450	SH		SOLE	0	450	0	0
APACHE CORP COM	Stock	037411105	220	4,583	SH		SOLE	0	4,583	0	0
TIVO CORP COM	Stock	88870P106	0	4	SH		SOLE	0	4	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	45	1,987	SH		SOLE	0	1,987	0	0
LENNAR CORP CL B	Stock	526057302	12	270	SH		SOLE	0	270	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,037	323,506	SH		SOLE	0	323,506	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19	1,500	SH	Put	SOLE	0	1,500	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	2,340	48,374	SH		SOLE	0	48,373	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	64	1,751	SH		SOLE	0	1,751	0	0
AETNA INC NEW COM	Stock	00817Y108	616	4,059	SH		SOLE	0	4,058	0	0
GOGO INC COM	Stock	38046C109	22	1,948	SH		SOLE	0	1,948	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	93	1,107	SH		SOLE	0	1,106	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	152	4,237	SH		SOLE	0	4,237	0	0
AUTODESK INC COM	Stock	052769106	171	1,699	SH		SOLE	0	1,699	0	0
X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	43	5,200	SH		SOLE	0	5,200	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	175	7,672	SH		SOLE	0	7,672	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	19	441	SH		SOLE	0	441	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	176	19,546	SH		SOLE	0	19,546	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	270	8,816	SH		SOLE	0	8,816	0	0
CDW CORP COM	Stock	12514G108	937	14,984	SH		SOLE	0	14,984	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	311	9,314	SH		SOLE	0	9,313	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	6	100	SH		SOLE	0	100	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	23	SH		SOLE	0	23	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	61	1,169	SH		SOLE	0	1,168	0	0
ORANGE SPONSORED ADR	ADR	684060106	41	2,590	SH		SOLE	0	2,590	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	26	579	SH		SOLE	0	579	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,349	19,734	SH		SOLE	0	15,290	0	4,443
GLOBAL NET LEASE INC COM NEW	REIT	379378201	370	16,636	SH		SOLE	0	16,636	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	158	SH		SOLE	0	158	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	299	10,551	SH		SOLE	0	10,550	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	22	341	SH		SOLE	0	341	0	0
NEWS CORP NEW CL A	Stock	65249B109	32	2,370	SH		SOLE	0	2,369	0	0
BRISTOW GROUP INC COM	Stock	110394103	1	85	SH		SOLE	0	85	0	0
KCG HLDGS INC CL A	Stock	48244B100	1	37	SH		SOLE	0	37	0	0
AT&T INC COM	Stock	00206R102	27,738	735,178	SH		SOLE	0	735,177	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	92	3,795	SH		SOLE	0	3,795	0	0
SYNTEL INC COM	Stock	87162H103	15	865	SH		SOLE	0	865	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	69	1,800	SH		SOLE	0	1,800	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6,743	79,773	SH		SOLE	0	79,772	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	779	7,973	SH		SOLE	0	7,973	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	30151E103	154	3,175	SH		SOLE	0	3,175	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	36	900	SH		SOLE	0	900	0	0
MARCUS CORP COM	Stock	566330106	5	165	SH		SOLE	0	165	0	0
NRG YIELD INC CL C	Stock	62942X405	21	1,204	SH		SOLE	0	1,204	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	35	3,400	SH		SOLE	0	3,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	281	2,750	SH		SOLE	0	2,750	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	5,396	267,916	SH		SOLE	0	267,916	0	0
POWERSHARES DB ENERGY FUND	ETF	73936B101	4	330	SH		SOLE	0	330	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	14	750	SH		SOLE	0	750	0	0
LUXOFT HLDG INC ORD SHS CL A	Stock	G57279104	1	23	SH		SOLE	0	23	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	2	96	SH		SOLE	0	96	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	31	SH		SOLE	0	31	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	15	1,065	SH		SOLE	0	1,065	0	0
JONES ENERGY INC COM CL A	Stock	48019R108	0	18	SH		SOLE	0	18	0	0
XILINX INC COM	Stock	983919101	53	820	SH		SOLE	0	820	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	16	2,700	SH		SOLE	0	2,700	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,191	19,042	SH		SOLE	0	19,042	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	74	2,890	SH		SOLE	0	2,890	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,522	146,666	SH		SOLE	0	146,665	0	0
STRAIGHT PATH COMMUNICATNS INC CL B	Stock	862578101	20	110	SH		SOLE	0	110	0	0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	CEF	02082E205	45	4,389	SH		SOLE	0	4,389	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	709	13,172	SH		SOLE	0	13,172	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	0	11	SH		SOLE	0	11	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	987	71,546	SH		SOLE	0	71,546	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	8	SH		SOLE	0	8	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	21	6,200	SH		SOLE	0	6,200	0	0
INTREXON CORP COM	Stock	46122T102	63	2,608	SH		SOLE	0	2,608	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	10	125	SH		SOLE	0	125	0	0
BMC STK HLDGS INC COM	Stock	05591B109	2	78	SH		SOLE	0	78	0	0
FRANKS INTL N V COM	Stock	N33462107	26	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	1,010	8,295	SH		SOLE	0	8,295	0	0
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	ETF	33739G103	1	16	SH		SOLE	0	16	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	11	1,075	SH		SOLE	0	1,075	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	7,435	23,978	SH		SOLE	0	23,800	0	177
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	2,956	85,065	SH		SOLE	0	85,065	0	0
SCHEIN HENRY INC COM	Stock	806407102	41	225	SH		SOLE	0	225	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	24	1,001	SH		SOLE	0	1,001	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	3	91	SH		SOLE	0	91	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	16,884	625,091	SH		SOLE	0	625,091	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	16	330	SH		SOLE	0	330	0	0
ABERDEEN AUSTRALIA EQTY FD INC COM	CEF	003011103	31	5,100	SH		SOLE	0	5,100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	140	4,342	SH		SOLE	0	4,341	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	393	9,167	SH		SOLE	0	9,167	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	96	12,855	SH		SOLE	0	12,854	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,731	36,727	SH		SOLE	0	36,727	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,903	55,468	SH		SOLE	0	55,468	0	0
EVERTEC INC COM	Stock	30040P103	108	6,220	SH		SOLE	0	6,220	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	842	5,400	SH		SOLE	0	5,399	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	55	5,099	SH		SOLE	0	5,098	0	0
PROSPECT CAPITAL CORPORATION 5.75 03/15/2018	Convertible	74348TAL6	29	28,000	SH		SOLE	0	28,000	0	0
JAPAN SMALLER CAPTLZTN FD INC COM	CEF	47109U104	27	2,389	SH		SOLE	0	2,389	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	808	18,404	SH		SOLE	0	18,404	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	179	29,098	SH		SOLE	0	29,097	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	4	195	SH		SOLE	0	195	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	68	809	SH		SOLE	0	809	0	0
TIME WARNER INC COM NEW	Stock	887317303	2,726	27,153	SH		SOLE	0	27,153	0	0
CHINA FD INC COM	CEF	169373107	12	664	SH		SOLE	0	664	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	257	2,965	SH		SOLE	0	2,964	0	0
SHORETEL INC COM	Stock	825211105	0	30	SH		SOLE	0	30	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	118	1,080	SH		SOLE	0	1,080	0	0
INFINERA CORPORATION COM	Stock	45667G103	28	2,584	SH		SOLE	0	2,584	0	0
IMMERSION CORP COM	Stock	452521107	8	915	SH		SOLE	0	915	0	0
FRESHPET INC COM	Stock	358039105	15	890	SH		SOLE	0	890	0	0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	ETF	22542D480	63	6,900	SH		SOLE	0	6,900	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	6	504	SH		SOLE	0	504	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,718	67,663	SH		SOLE	0	67,662	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	23	1,477	SH		SOLE	0	1,477	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	10	135	SH		SOLE	0	135	0	0
NANOVIRICIDES INC COM NEW	Stock	630087203	2	1,835	SH		SOLE	0	1,835	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	82	8,168	SH		SOLE	0	8,168	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	54	839	SH		SOLE	0	839	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	103	9,500	SH		SOLE	0	9,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,031	34,102	SH		SOLE	0	34,102	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	166	13,992	SH		SOLE	0	13,992	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,665	40,886	SH		SOLE	0	40,886	0	0
BENEFITFOCUS INC COM	Stock	08180D106	11	295	SH		SOLE	0	295	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,666	53,829	SH		SOLE	0	52,262	0	1,567
ACCELERON PHARMA INC COM	Stock	00434H108	0	6	SH		SOLE	0	6	0	0
TRIMAS CORP COM NEW	Stock	896215209	0	11	SH		SOLE	0	11	0	0
FIREEYE INC COM	Stock	31816Q101	342	22,508	SH		SOLE	0	22,508	0	0
CLUBCORP HLDGS INC COM	Stock	18948M108	2	189	SH		SOLE	0	189	0	0
THL CR SR LN FD COM	CEF	87244R103	526	29,640	SH		SOLE	0	29,640	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	3	45	SH		SOLE	0	45	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	231	1,553	SH		SOLE	0	1,553	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,358	16,876	SH		SOLE	0	16,876	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	54	11,179	SH		SOLE	0	11,179	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	7	1,500	SH	Call	SOLE	0	1,500	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	197	1,742	SH		SOLE	0	1,741	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	85	1,400	SH		SOLE	0	1,400	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	425	10,680	SH		SOLE	0	10,680	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	28	700	SH	Call	SOLE	0	700	0	0
CENTER COAST MLP & INFRSTR FD COM SHS	CEF	151461100	16	1,500	SH		SOLE	0	1,500	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	222	1,580	SH		SOLE	0	1,579	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	355	5,750	SH		SOLE	0	5,750	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	36	1,500	SH		SOLE	0	1,500	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	3	95	SH		SOLE	0	95	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	3	112	SH		SOLE	0	112	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	163	5,825	SH		SOLE	0	5,825	0	0
NV5 GLOBAL INC COM	Stock	62945V109	7	170	SH		SOLE	0	170	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	218	1,597	SH		SOLE	0	1,597	0	0
NETAPP INC COM	Stock	64110D104	73	1,832	SH		SOLE	0	1,832	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	56	1,214	SH		SOLE	0	1,213	0	0
BURLINGTON STORES INC COM	Stock	122017106	81	876	SH		SOLE	0	876	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	3	129	SH		SOLE	0	129	0	0
PETROBRAS ARGENTINA S A SPONS ADR	ADR	71646J109	62	5,150	SH		SOLE	0	5,150	0	0
PREMIER INC CL A	Stock	74051N102	34	955	SH		SOLE	0	955	0	0
COLUMBIA BEYOND BRICS ETF	ETF	19762B103	278	15,996	SH		SOLE	0	15,996	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	18	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	43	801	SH		SOLE	0	801	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	33	1,419	SH		SOLE	0	1,418	0	0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	2,063	60,942	SH		SOLE	0	60,942	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	5	95	SH		SOLE	0	95	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	24	937	SH		SOLE	0	937	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	11	580	SH		SOLE	0	580	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	36	900	SH		SOLE	0	900	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	29	1,124	SH		SOLE	0	1,124	0	0
VEEVA SYS INC CL A COM	Stock	922475108	116	1,892	SH		SOLE	0	1,892	0	0
VOXELJET AG ADS	ADR	92912L107	3	616	SH		SOLE	0	616	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	9	892	SH		SOLE	0	892	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	1	81	SH		SOLE	0	81	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	634	18,503	SH		SOLE	0	18,503	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	580	10,037	SH		SOLE	0	10,037	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	4	110	SH		SOLE	0	110	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1	31	SH		SOLE	0	31	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	692	7,207	SH		SOLE	0	7,207	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	1,006	40,783	SH		SOLE	0	40,782	0	0
TIER REIT INC COM NEW	REIT	88650V208	926	50,103	SH		SOLE	0	50,103	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	10	3,820	SH		SOLE	0	3,820	0	0
GLOBALSCAPE INC COM	Stock	37940G109	2	318	SH		SOLE	0	318	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,202	23,916	SH		SOLE	0	23,916	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	1,839	20,582	SH		SOLE	0	20,582	0	0
GULFMARK OFFSHORE INC CL A NEW	Stock	402629208	0	300	SH		SOLE	0	300	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	295	8,722	SH		SOLE	0	8,722	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	78	2,210	SH		SOLE	0	2,210	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	386	21,450	SH		SOLE	0	21,450	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	478	12,488	SH		SOLE	0	12,488	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	55	1,585	SH		SOLE	0	1,585	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	507	16,225	SH		SOLE	0	16,225	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	886	24,379	SH		SOLE	0	24,379	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	93	2,823	SH		SOLE	0	2,823	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	67	SH		SOLE	0	67	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	136	8,069	SH		SOLE	0	8,069	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	372	27,677	SH		SOLE	0	27,677	0	0
VERACYTE INC COM	Stock	92337F107	7	800	SH		SOLE	0	800	0	0
EASTMAN KODAK CO WT EXP 090318	Stock	277461141	0	30	SH		SOLE	0	30	0	0
EASTMAN KODAK CO WT EXP 090318	Stock	277461133	0	30	SH		SOLE	0	30	0	0
CRITEO S A SPONS ADS	ADR	226718104	14	286	SH		SOLE	0	286	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	238	21,392	SH		SOLE	0	21,392	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	48	2,010	SH		SOLE	0	2,010	0	0
POWERSHARES DYNAMIC RETAIL PORTFOLIO	ETF	73935X617	1	30	SH		SOLE	0	30	0	0
ONCONOVA THERAPEUTICS INC COM NEW	Stock	68232V306	1	500	SH		SOLE	0	500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	10	254	SH		SOLE	0	254	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	52	2,825	SH		SOLE	0	2,825	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	ETF	73936T789	54	1,301	SH		SOLE	0	1,301	0	0
BARRACUDA NETWORKS INC COM	Stock	068323104	19	825	SH		SOLE	0	825	0	0
WIX COM LTD SHS	Stock	M98068105	1	15	SH		SOLE	0	15	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	124	7,995	SH		SOLE	0	7,994	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	71	1,658	SH		SOLE	0	1,658	0	0
TWITTER INC COM	Stock	90184L102	1,129	63,153	SH		SOLE	0	63,153	0	0
LGI HOMES INC COM	Stock	50187T106	4	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,291	40,885	SH		SOLE	0	40,884	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	5	758	SH		SOLE	0	758	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	1	150	SH		SOLE	0	150	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	73	5,760	SH		SOLE	0	5,760	0	0
NMI HLDGS INC CL A	Stock	629209305	1	114	SH		SOLE	0	114	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	21	400	SH		SOLE	0	400	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	1	187	SH		SOLE	0	187	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	964	SH		SOLE	0	964	0	0
SPDR RUSSELL 2000 ETF	ETF	78468R853	639	7,673	SH		SOLE	0	7,673	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	5	144	SH		SOLE	0	144	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	227	20,194	SH		SOLE	0	20,194	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	446	7,479	SH		SOLE	0	7,479	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	15	1,000	SH		SOLE	0	1,000	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	0	20	SH		SOLE	0	20	0	0
CHEGG INC COM	Stock	163092109	1	100	SH		SOLE	0	100	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	20	279	SH		SOLE	0	279	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	349	4,236	SH		SOLE	0	4,236	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	33	1,643	SH		SOLE	0	1,643	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	44	3,330	SH		SOLE	0	3,330	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	71	1,510	SH		SOLE	0	1,510	0	0
CONTANGO OIL & GAS COMPANY COM NEW	Stock	21075N204	0	49	SH		SOLE	0	49	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	9	14,045	SH		SOLE	0	14,045	0	0
WABCO HLDGS INC COM	Stock	92927K102	8	59	SH		SOLE	0	59	0	0
PHARMERICA CORP COM	Stock	71714F104	8	311	SH		SOLE	0	311	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	63	2,300	SH		SOLE	0	2,300	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,920	50,569	SH		SOLE	0	50,568	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	33,491	137,590	SH		SOLE	0	137,589	0	0
ASHFORD HOSPITALITY PRIME INC COM	REIT	044102101	2	240	SH		SOLE	0	240	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	33	9,026	SH		SOLE	0	9,025	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	47	2,910	SH		SOLE	0	2,910	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	418	19,112	SH		SOLE	0	19,111	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	73	904	SH		SOLE	0	904	0	0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	18383M365	682	27,453	SH		SOLE	0	27,452	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	11	1,150	SH		SOLE	0	1,150	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	18	615	SH		SOLE	0	615	0	0
UBS GROUP AG SHS	Stock	H42097107	180	10,612	SH		SOLE	0	10,611	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	90	306	SH		SOLE	0	306	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	549	7,461	SH		SOLE	0	7,460	0	0
CIGNA CORPORATION COM	Stock	125509109	384	2,296	SH		SOLE	0	2,296	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	4	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	24	558	SH		SOLE	0	558	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	109	1,104	SH		SOLE	0	1,104	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	503	21,228	SH		SOLE	0	21,228	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	423	7,104	SH		SOLE	0	7,104	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	40	1,399	SH		SOLE	0	1,399	0	0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	1,329	62,387	SH		SOLE	0	62,387	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	50	85	SH		SOLE	0	85	0	0
ONEOK INC NEW COM	Stock	682680103	1,239	23,755	SH		SOLE	0	23,754	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	4	6,336	SH		SOLE	0	6,336	0	0
ROSS STORES INC COM	Stock	778296103	307	5,317	SH		SOLE	0	5,317	0	0
WESCO INTL INC COM	Stock	95082P105	4	63	SH		SOLE	0	63	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	267	5,233	SH		SOLE	0	5,232	0	0
BUNGE LIMITED COM	Stock	G16962105	40	535	SH		SOLE	0	535	0	0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	ETF	18383M258	703	32,995	SH		SOLE	0	32,995	0	0
ARAMARK COM	Stock	03852U106	11	257	SH		SOLE	0	257	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	2,220	128,305	SH		SOLE	0	128,305	0	0
MASIMO CORP COM	Stock	574795100	36	395	SH		SOLE	0	395	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	3	79	SH		SOLE	0	79	0	0
MOVADO GROUP INC COM	Stock	624580106	5	201	SH		SOLE	0	201	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	38	5,147	SH		SOLE	0	5,147	0	0
WESTERN ASSET CORPORATE LN FD COM	CEF	95790J102	6	500	SH		SOLE	0	500	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	7	619	SH		SOLE	0	619	0	0
FLEX LTD ORD	Stock	Y2573F102	402	24,625	SH		SOLE	0	24,625	0	0
OFFICE DEPOT INC COM	Stock	676220106	25	4,482	SH		SOLE	0	4,482	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	45	326	SH		SOLE	0	326	0	0
SUNTRUST BKS INC COM	Stock	867914103	3,834	67,590	SH		SOLE	0	67,590	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	24	590	SH		SOLE	0	590	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	400	8,352	SH		SOLE	0	8,352	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	100	SH		SOLE	0	100	0	0
DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	27	1,000	SH		SOLE	0	1,000	0	0
MARATHON PATENT GROUP INC COM NEW	Stock	56585W203	1	2,400	SH		SOLE	0	2,400	0	0
AIR LEASE CORP CL A	Stock	00912X302	31	829	SH		SOLE	0	829	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	12	251	SH		SOLE	0	251	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,234	112,515	SH		SOLE	0	112,515	0	0
CONCHO RES INC COM	Stock	20605P101	46	379	SH		SOLE	0	379	0	0
VMWARE INC CL A COM	Stock	928563402	43	495	SH		SOLE	0	495	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	19	SH		SOLE	0	19	0	0
UNION PAC CORP COM	Stock	907818108	4,053	37,216	SH		SOLE	0	37,215	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	180	4,255	SH		SOLE	0	4,254	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	46	3,970	SH		SOLE	0	3,970	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	32	650	SH		SOLE	0	650	0	0
CINTAS CORP COM	Stock	172908105	822	6,520	SH		SOLE	0	6,520	0	0
DONALDSON INC COM	Stock	257651109	16	356	SH		SOLE	0	356	0	0
ECOLAB INC COM	Stock	278865100	1,334	10,052	SH		SOLE	0	10,051	0	0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R209	51	2,840	SH		SOLE	0	2,840	0	0
CARMAX INC COM	Stock	143130102	69	1,089	SH		SOLE	0	1,089	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	13	323	SH		SOLE	0	323	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	77	1,672	SH		SOLE	0	1,672	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	172	20,873	SH		SOLE	0	20,873	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	31	122	SH		SOLE	0	122	0	0
RADIAN GROUP INC COM	Stock	750236101	6	382	SH		SOLE	0	382	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3	26	SH		SOLE	0	26	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	9	1,148	SH		SOLE	0	1,148	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	36	311	SH		SOLE	0	311	0	0
ISHARES MBS ETF	ETF	464288588	3,153	29,532	SH		SOLE	0	29,532	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	11,608	296,346	SH		SOLE	0	296,345	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4	30	SH		SOLE	0	30	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	51	504	SH		SOLE	0	504	0	0
SALESFORCE COM INC COM	Stock	79466L302	507	5,859	SH		SOLE	0	5,859	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	86	1,762	SH		SOLE	0	1,762	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	51	443	SH		SOLE	0	443	0	0
FLIR SYS INC COM	Stock	302445101	13	389	SH		SOLE	0	389	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	327	11,714	SH		SOLE	0	11,714	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	368	4,771	SH		SOLE	0	4,770	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	174	1,784	SH		SOLE	0	1,783	0	0
PITNEY BOWES INC COM	Stock	724479100	170	11,236	SH		SOLE	0	11,236	0	0
VCA INC COM	Stock	918194101	28	298	SH		SOLE	0	298	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	437	9,325	SH		SOLE	0	9,324	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	14	1,377	SH		SOLE	0	1,377	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	4,218	16,433	SH		SOLE	0	16,432	0	0
DIEBOLD NXDF INC COM	Stock	253651103	29	1,039	SH		SOLE	0	1,039	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	601	15,612	SH		SOLE	0	15,612	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1,466	16,210	SH		SOLE	0	16,210	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	62	810	SH		SOLE	0	810	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	6	159	SH		SOLE	0	159	0	0
IDEXX LABS INC COM	Stock	45168D104	108	671	SH		SOLE	0	671	0	0
RYDER SYS INC COM	Stock	783549108	81	1,121	SH		SOLE	0	1,120	0	0
REPUBLIC SVCS INC COM	Stock	760759100	287	4,498	SH		SOLE	0	4,497	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,687	15,402	SH		SOLE	0	15,402	0	0
TORO CO COM	Stock	891092108	2,129	30,722	SH		SOLE	0	30,722	0	0
MGIC INVT CORP WIS COM	Stock	552848103	2	162	SH		SOLE	0	162	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,307	12,705	SH		SOLE	0	12,705	0	0
SEATTLE GENETICS INC COM	Stock	812578102	10	200	SH		SOLE	0	200	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	20	950	SH		SOLE	0	950	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	847	104,314	SH		SOLE	0	104,313	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	18	802	SH		SOLE	0	802	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	64	1,778	SH		SOLE	0	1,778	0	0
M D C HLDGS INC COM	Stock	552676108	14	386	SH		SOLE	0	386	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,936	14,177	SH		SOLE	0	14,177	0	0
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	358	6,801	SH		SOLE	0	6,801	0	0
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	5	400	SH		SOLE	0	400	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	3	200	SH		SOLE	0	200	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	38	500	SH		SOLE	0	500	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	3	33	SH		SOLE	0	33	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	17	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	ETF	90270L842	9	471	SH		SOLE	0	471	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2,094	35,956	SH		SOLE	0	35,956	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	84	4,000	SH		SOLE	0	4,000	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	30	750	SH		SOLE	0	750	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	6	200	SH		SOLE	0	200	0	0
ICU MED INC COM	Stock	44930G107	76	440	SH		SOLE	0	440	0	0
LEE ENTERPRISES INC COM	Stock	523768109	0	50	SH		SOLE	0	50	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	13	274	SH		SOLE	0	274	0	0
REAL IND INC COM	Stock	75601W104	0	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	15,796	172,820	SH		SOLE	0	172,820	0	0
M/I HOMES INC COM	Stock	55305B101	5	161	SH		SOLE	0	161	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	92	1,264	SH		SOLE	0	1,264	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	22	300	SH	Call	SOLE	0	300	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	22	300	SH	Call	SOLE	0	300	0	0
SCANSOURCE INC COM	Stock	806037107	13	324	SH		SOLE	0	324	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	5	132	SH		SOLE	0	132	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	142	10,385	SH		SOLE	0	10,385	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	1,945	129,296	SH		SOLE	0	129,296	0	0
INTL PAPER CO COM	Stock	460146103	932	16,455	SH		SOLE	0	16,455	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	290	5,519	SH		SOLE	0	5,519	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	6	351	SH		SOLE	0	351	0	0
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	52	1,390	SH		SOLE	0	1,390	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	71	685	SH		SOLE	0	685	0	0
RSP PERMIAN INC COM	Stock	74978Q105	49	1,503	SH		SOLE	0	1,503	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	1,600	14,573	SH		SOLE	0	14,573	0	0
SPDR S&P EMERGING MARKETS ETF	ETF	78463X509	76	1,140	SH		SOLE	0	1,139	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	26	6,847	SH		SOLE	0	6,847	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	87	907	SH		SOLE	0	907	0	0
ICF INTL INC COM	Stock	44925C103	2	39	SH		SOLE	0	39	0	0
SPRINT CORP COM SER 1	Stock	85207U105	132	16,055	SH		SOLE	0	16,055	0	0
SPRINT CORP COM SER 1	Stock	85207U105	16	2,000	SH	Put	SOLE	0	2,000	0	0
SPRINT CORP COM SER 1	Stock	85207U105	21	2,500	SH	Put	SOLE	0	2,500	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3	400	SH		SOLE	0	400	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	153	1,988	SH		SOLE	0	1,988	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	72	10,676	SH		SOLE	0	10,676	0	0
TERNIUM SA SPON ADR	ADR	880890108	28	998	SH		SOLE	0	998	0	0
CHEVRON CORP NEW COM	Stock	166764100	14,774	141,609	SH		SOLE	0	141,609	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	9	4,830	SH		SOLE	0	4,830	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	0	28	SH		SOLE	0	28	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,484	31,637	SH		SOLE	0	31,636	0	0
ALBEMARLE CORP COM	Stock	012653101	420	3,984	SH		SOLE	0	3,984	0	0
RICE ENERGY INC COM	Stock	762760106	6	226	SH		SOLE	0	226	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,394	77,215	SH		SOLE	0	77,215	0	0
MARKEL CORP COM	Stock	570535104	128	131	SH		SOLE	0	131	0	0
BRUNSWICK CORP COM	Stock	117043109	11	183	SH		SOLE	0	183	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,249	248,044	SH		SOLE	0	248,044	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	16	1,000	SH		SOLE	0	1,000	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,428	19,709	SH		SOLE	0	19,708	0	0
CAMPBELL SOUP CO COM	Stock	134429109	646	12,393	SH		SOLE	0	12,392	0	0
DANAHER CORP DEL COM	Stock	235851102	1,551	18,384	SH		SOLE	0	18,383	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	1,325	SH		SOLE	0	1,325	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,056	16,537	SH		SOLE	0	16,537	0	0
SPDR S&P BANK ETF	ETF	78464A797	199	4,577	SH		SOLE	0	4,576	0	0
POWERSHARES DYNAMIC MEDIA PORTFOLIO	ETF	73935X823	9	315	SH		SOLE	0	315	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	21	518	SH		SOLE	0	518	0	0
KOHLS CORP COM	Stock	500255104	268	6,928	SH		SOLE	0	6,928	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	7	550	SH		SOLE	0	550	0	0
M & T BK CORP COM	Stock	55261F104	146	899	SH		SOLE	0	899	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	3	239	SH		SOLE	0	239	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	140	3,114	SH		SOLE	0	3,114	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	140	2,704	SH		SOLE	0	2,704	0	0
PERKINELMER INC COM	Stock	714046109	36	534	SH		SOLE	0	534	0	0
TJX COS INC NEW COM	Stock	872540109	1,192	16,512	SH		SOLE	0	16,511	0	0
CA INC COM	Stock	12673P105	144	4,185	SH		SOLE	0	4,184	0	0
NORTH ATLANTIC DRILLING LTD COM	Stock	G6613P129	1	550	SH		SOLE	0	550	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	250	28,768	SH		SOLE	0	28,768	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	280	12,864	SH		SOLE	0	12,864	0	0
BANK AMER CORP COM	Stock	060505104	11,298	465,696	SH		SOLE	0	465,696	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	2	59	SH		SOLE	0	59	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	74	4,502	SH		SOLE	0	4,502	0	0
STANLEY FURNITURE CO INC COM NEW	Stock	854305208	1	1,000	SH		SOLE	0	1,000	0	0
ONE GAS INC COM	Stock	68235P108	68	970	SH		SOLE	0	970	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	35	1,922	SH		SOLE	0	1,922	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	437	22,819	SH		SOLE	0	22,819	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	416	5,328	SH		SOLE	0	5,328	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	226	6,578	SH		SOLE	0	6,577	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	5	114	SH		SOLE	0	114	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	1	59	SH		SOLE	0	59	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	86	1,880	SH		SOLE	0	1,879	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	79	8,000	SH		SOLE	0	8,000	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	33	1,250	SH		SOLE	0	1,250	0	0
MAINSOURCE FINANCIAL GP INC COM	Stock	56062Y102	15	439	SH		SOLE	0	439	0	0
BEMIS INC COM	Stock	081437105	1	31	SH		SOLE	0	31	0	0
ELEVEN BIOTHERAPEUTICS INC COM	Stock	286221106	3	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	43	2,159	SH		SOLE	0	2,159	0	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	1	276	SH		SOLE	0	276	0	0
TERADATA CORP DEL COM	Stock	88076W103	55	1,873	SH		SOLE	0	1,873	0	0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	ETF	73935X757	20	490	SH		SOLE	0	490	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	3,545	76,442	SH		SOLE	0	76,442	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,004	7,075	SH		SOLE	0	7,074	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	218	14,638	SH		SOLE	0	14,637	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	242	9,455	SH		SOLE	0	9,454	0	0
BLACKROCK NY MUN INCOME TR II COM	CEF	09249R102	15	1,000	SH		SOLE	0	1,000	0	0
CM FIN INC COM	CEF	12574Q103	2	168	SH		SOLE	0	168	0	0
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	0	9	SH		SOLE	0	9	0	0
NUVEEN NY MUN VALUE FD COM	CEF	67062M105	13	1,234	SH		SOLE	0	1,234	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	103	5,080	SH		SOLE	0	5,080	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	146	1,548	SH		SOLE	0	1,547	0	0
MGE ENERGY INC COM	Stock	55277P104	261	4,053	SH		SOLE	0	4,053	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	30	2,000	SH		SOLE	0	2,000	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	5	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	190	14,700	SH		SOLE	0	14,700	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	177	16,192	SH		SOLE	0	16,191	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,407	38,328	SH		SOLE	0	38,328	0	0
SPDR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	10	138	SH		SOLE	0	138	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	270	8,909	SH		SOLE	0	8,909	0	0
BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND	ETF	09348R201	11	512	SH		SOLE	0	512	0	0
SPDR RUSSELL 3000 ETF	ETF	78464A805	120	662	SH		SOLE	0	662	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	105	SH		SOLE	0	104	0	0
INOGEN INC COM	Stock	45780L104	202	2,113	SH		SOLE	0	2,113	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	33	3,591	SH		SOLE	0	3,591	0	0
NXT ID INC COM NEW	Stock	67091J206	0	100	SH		SOLE	0	100	0	0
WAL-MART STORES INC COM	Stock	931142103	5,774	76,294	SH		SOLE	0	76,293	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	89	1,066	SH		SOLE	0	1,065	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,131	34,553	SH		SOLE	0	34,552	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	903	7,308	SH		SOLE	0	7,308	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	18	1,023	SH		SOLE	0	1,023	0	0
GLOBALSTAR INC COM	Stock	378973408	64	30,000	SH		SOLE	0	30,000	0	0
BROWN FORMAN CORP CL A	Stock	115637100	757	15,346	SH		SOLE	0	15,345	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	37	3,870	SH		SOLE	0	3,870	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	62	2,304	SH		SOLE	0	2,304	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,847	38,007	SH		SOLE	0	38,006	0	0
ORACLE CORP COM	Stock	68389X105	3,677	73,328	SH		SOLE	0	73,328	0	0
VIACOM INC NEW CL B	Stock	92553P201	60	1,802	SH		SOLE	0	1,802	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	0	8	SH		SOLE	0	8	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	8	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,140	19,091	SH		SOLE	0	19,091	0	0
FELCOR LODGING TR INC PFD CV A $1.95	REIT	31430F200	17	605	SH		SOLE	0	605	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,756	22,567	SH		SOLE	0	22,567	0	0
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW	Stock	18449C500	0	7	SH		SOLE	0	7	0	0
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	3,258	118,997	SH		SOLE	0	118,997	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	394	15,451	SH		SOLE	0	15,451	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	7	145	SH		SOLE	0	145	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,722	189,119	SH		SOLE	0	189,118	0	0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	ETF	73937B621	239	7,440	SH		SOLE	0	7,440	0	0
KNOWLES CORP COM	Stock	49926D109	10	593	SH		SOLE	0	593	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,711	35,243	SH		SOLE	0	35,243	0	0
TARGET CORP COM	Stock	87612E106	1,333	25,493	SH		SOLE	0	25,492	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	38	SH		SOLE	0	38	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	39	3,293	SH		SOLE	0	3,293	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	8,267	105,771	SH		SOLE	0	105,771	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,792	137,232	SH		SOLE	0	137,232	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	588	12,069	SH		SOLE	0	12,069	0	0
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018	Convertible	092533AB4	5	5,000	SH		SOLE	0	5,000	0	0
STANDEX INTL CORP COM	Stock	854231107	42	468	SH		SOLE	0	468	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	420	12,629	SH		SOLE	0	12,629	0	0
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B	Stock	79971C201	22	1,725	SH		SOLE	0	1,725	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	6,891	277,510	SH		SOLE	0	277,509	0	0
INTRA CELLULAR THERAPIES INC COM	Stock	46116X101	4	300	SH		SOLE	0	300	0	0
PFIZER INC COM	Stock	717081103	12,673	377,298	SH		SOLE	0	377,297	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,160	51,119	SH		SOLE	0	51,118	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,374	30,836	SH		SOLE	0	30,836	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	2	44	SH		SOLE	0	44	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	200	SH		SOLE	0	200	0	0
3M CO COM	Stock	88579Y101	6,343	30,468	SH		SOLE	0	30,467	0	0
IGNYTA INC COM	Stock	451731103	53	5,095	SH		SOLE	0	5,095	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	67	2,021	SH		SOLE	0	2,021	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	42	10,000	SH		SOLE	0	10,000	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	47	1,692	SH		SOLE	0	1,692	0	0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW	ADR	98584B202	0	157	SH		SOLE	0	157	0	0
KLA-TENCOR CORP COM	Stock	482480100	121	1,321	SH		SOLE	0	1,321	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	4	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	54	SH		SOLE	0	54	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	23	15,423	SH		SOLE	0	15,423	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	305	42,996	SH		SOLE	0	42,995	0	0
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF	ETF	46432FBC0	52	1,975	SH		SOLE	0	1,975	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	24	3,625	SH		SOLE	0	3,625	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	92	891	SH		SOLE	0	891	0	0
HP INC COM	Stock	40434L105	587	33,606	SH		SOLE	0	33,605	0	0
Q2 HLDGS INC COM	Stock	74736L109	10	270	SH		SOLE	0	270	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	28	SH		SOLE	0	28	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,370	33,487	SH		SOLE	0	33,487	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	22	3,670	SH		SOLE	0	3,670	0	0
ENERSYS COM	Stock	29275Y102	9	122	SH		SOLE	0	122	0	0
8X8 INC NEW COM	Stock	282914100	30	2,087	SH		SOLE	0	2,087	0	0
NETSCOUT SYS INC COM	Stock	64115T104	51	1,486	SH		SOLE	0	1,486	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	11	757	SH		SOLE	0	757	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	8	323	SH		SOLE	0	323	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	12	9,876	SH		SOLE	0	9,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	5,620	52,298	SH		SOLE	0	52,298	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	9	425	SH		SOLE	0	425	0	0
TRINET GROUP INC COM	Stock	896288107	6	184	SH		SOLE	0	184	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	187	14,210	SH		SOLE	0	14,210	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	6	600	SH		SOLE	0	600	0	0
BAKER HUGHES INC COM	Stock	057224107	600	11,009	SH		SOLE	0	11,009	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	1	128	SH		SOLE	0	128	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	55	SH		SOLE	0	55	0	0
2U INC COM	Stock	90214J101	11	238	SH		SOLE	0	238	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	660	27,856	SH		SOLE	0	27,856	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,810	63,688	SH		SOLE	0	63,687	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	341	11,434	SH		SOLE	0	11,434	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,043	5,550	SH		SOLE	0	5,550	0	0
FIRST TRUST RBA QUALITY INCOME ETF	ETF	33738R803	44	1,825	SH		SOLE	0	1,825	0	0
BEST BUY INC COM	Stock	086516101	234	4,085	SH		SOLE	0	4,084	0	0
BED BATH & BEYOND INC COM	Stock	075896100	51	1,693	SH		SOLE	0	1,693	0	0
RUBICON PROJ INC COM	Stock	78112V102	8	1,522	SH		SOLE	0	1,522	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	898	10,660	SH		SOLE	0	10,659	0	0
GRUBHUB INC COM	Stock	400110102	60	1,386	SH		SOLE	0	1,386	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	9	4,350	SH		SOLE	0	4,350	0	0
RENASANT CORP COM	Stock	75970E107	73	1,678	SH		SOLE	0	1,677	0	0
AMGEN INC COM	Stock	031162100	3,734	21,678	SH		SOLE	0	21,677	0	0
LANDS END INC NEW COM	Stock	51509F105	1	71	SH		SOLE	0	71	0	0
STIFEL FINL CORP COM	Stock	860630102	16	346	SH		SOLE	0	346	0	0
CLEAN HARBORS INC COM	Stock	184496107	3	60	SH		SOLE	0	60	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	10	2,000	SH		SOLE	0	2,000	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	27	706	SH		SOLE	0	705	0	0
APPLIED MATLS INC COM	Stock	038222105	2,141	51,839	SH		SOLE	0	51,838	0	0
WOODWARD INC COM	Stock	980745103	15	227	SH		SOLE	0	227	0	0
ALLY FINL INC COM	Stock	02005N100	12	588	SH		SOLE	0	588	0	0
ALLY FINL INC COM	Stock	02005N100	31	1,500	SH	Put	SOLE	0	1,500	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	270	11,450	SH		SOLE	0	11,450	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	469	19,322	SH		SOLE	0	19,322	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	29	1,822	SH		SOLE	0	1,822	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	140	24,865	SH		SOLE	0	24,864	0	0
ANALOG DEVICES INC COM	Stock	032654105	717	9,221	SH		SOLE	0	9,221	0	0
ZOES KITCHEN INC COM	Stock	98979J109	155	13,000	SH		SOLE	0	13,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	48	10,550	SH		SOLE	0	10,550	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	14	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	23	330	SH		SOLE	0	330	0	0
CITY OFFICE REIT INC COM	REIT	178587101	39	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	155	2,470	SH		SOLE	0	2,470	0	0
SABRE CORP COM	Stock	78573M104	66	3,017	SH		SOLE	0	3,017	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	2	775	SH		SOLE	0	775	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	21	SH		SOLE	0	21	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	1,564	53,435	SH		SOLE	0	53,435	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	825	7,236	SH		SOLE	0	7,235	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4,557	48,104	SH		SOLE	0	48,103	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	236	3,755	SH		SOLE	0	3,755	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	427	3,738	SH		SOLE	0	3,738	0	0
OCH ZIFF CAP MGMT GROUP CL A	Stock	67551U105	10	4,000	SH		SOLE	0	4,000	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	275	6,717	SH		SOLE	0	6,716	0	0
PROSHARES ULTRASHORT FTSE CHINA 50	ETF	74348A350	1	51	SH		SOLE	0	51	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	152	2,974	SH		SOLE	0	2,973	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	9	550	SH		SOLE	0	550	0	0
NAVIENT CORPORATION COM	Stock	63938C108	191	11,473	SH		SOLE	0	11,473	0	0
QUIDEL CORP COM	Stock	74838J101	4	135	SH		SOLE	0	135	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	76	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	874	3,634	SH		SOLE	0	3,634	0	0
ARCBEST CORP COM	Stock	03937C105	0	23	SH		SOLE	0	23	0	0
PAPA MURPHYS HLDGS INC COM	Stock	698814100	4	832	SH		SOLE	0	832	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	86	5,855	SH		SOLE	0	5,854	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1,130	25,024	SH		SOLE	0	25,024	0	0
WHEELER REAL ESTATE INVT TR CV PFD SER B	Convertible Preferred	963025309	11	500	SH		SOLE	0	500	0	0
DRIL-QUIP INC COM	Stock	262037104	74	1,521	SH		SOLE	0	1,521	0	0
EP ENERGY CORP CL A	Stock	268785102	20	5,600	SH		SOLE	0	5,600	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	47	2,572	SH		SOLE	0	2,572	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	114	910	SH		SOLE	0	910	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	29	575	SH		SOLE	0	575	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	19	1,262	SH		SOLE	0	1,262	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	57	3,566	SH		SOLE	0	3,566	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	13	1,575	SH		SOLE	0	1,575	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	63	2,761	SH		SOLE	0	2,760	0	0
MARTEN TRANS LTD COM	Stock	573075108	3	100	SH		SOLE	0	100	0	0
NEWFIELD EXPL CO COM	Stock	651290108	50	1,774	SH		SOLE	0	1,774	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	11	450	SH		SOLE	0	450	0	0
TILL CAP LTD COM RST VTG SHS	Stock	G8875E107	0	100	SH		SOLE	0	100	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	2,554	128,642	SH		SOLE	0	128,642	0	0
FRANKLIN RES INC COM	Stock	354613101	120	2,685	SH		SOLE	0	2,685	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	5	137	SH		SOLE	0	137	0	0
QIAGEN NV SHS NEW	Stock	N72482123	1	36	SH		SOLE	0	36	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	143	2,406	SH		SOLE	0	2,406	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	33	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	39	693	SH		SOLE	0	692	0	0
RADWARE LTD ORD	Stock	M81873107	44	2,500	SH		SOLE	0	2,500	0	0
REDWOOD TR INC COM	REIT	758075402	17	1,000	SH		SOLE	0	1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	50	3,063	SH		SOLE	0	3,063	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	27	2,608	SH		SOLE	0	2,608	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	11	691	SH		SOLE	0	690	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	501	36,611	SH		SOLE	0	36,610	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	115	18,320	SH		SOLE	0	18,320	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	549	18,140	SH		SOLE	0	18,139	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	15	500	SH	Put	SOLE	0	500	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	456	11,379	SH		SOLE	0	11,379	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	347	11,541	SH		SOLE	0	11,540	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	272	12,281	SH		SOLE	0	12,280	0	0
ZENDESK INC COM	Stock	98936J101	8	300	SH		SOLE	0	300	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	53	3,124	SH		SOLE	0	3,124	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION COM	Stock	989701107	239	5,451	SH		SOLE	0	5,451	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	30	2,483	SH		SOLE	0	2,483	0	0
DELCATH SYS INC COM PAR	Stock	24661P500	14	71,000	SH		SOLE	0	71,000	0	0
XCERRA CORP COM	Stock	98400J108	1	102	SH		SOLE	0	102	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	3,070	117,339	SH		SOLE	0	117,338	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	192	4,899	SH		SOLE	0	4,899	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	8	300	SH		SOLE	0	300	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	90	499	SH		SOLE	0	499	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	700	53,756	SH		SOLE	0	53,756	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	85	2,681	SH		SOLE	0	2,681	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	558	8,224	SH		SOLE	0	8,224	0	0
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	2	175	SH		SOLE	0	175	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	97	1,583	SH		SOLE	0	1,583	0	0
NATIONAL GEN HLDGS CORP COM	Stock	636220303	1	41	SH		SOLE	0	41	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	13	150	SH		SOLE	0	150	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	37	1,594	SH		SOLE	0	1,594	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	2	186	SH		SOLE	0	186	0	0
BENEFICIAL BANCORP INC COM	Stock	08171T102	1	40	SH		SOLE	0	40	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	2,276	242,872	SH		SOLE	0	242,871	0	0
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	ETF	47103U704	231	7,850	SH		SOLE	0	7,850	0	0
NOW INC COM	Stock	67011P100	20	1,227	SH		SOLE	0	1,227	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	2	57	SH		SOLE	0	57	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	2	248	SH		SOLE	0	248	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	34	750	SH		SOLE	0	750	0	0
ANWORTH MORTGAGE ASSET CP COM	REIT	037347101	1	104	SH		SOLE	0	104	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	1	13	SH		SOLE	0	13	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	182	4,021	SH		SOLE	0	4,021	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	30	6,525	SH		SOLE	0	6,525	0	0
ARISTA NETWORKS INC COM	Stock	040413106	195	1,301	SH		SOLE	0	1,301	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	572	14,883	SH		SOLE	0	14,882	0	0
TIME INC NEW COM	Stock	887228104	30	2,119	SH		SOLE	0	2,119	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	176	14,333	SH		SOLE	0	14,333	0	0
CANADIAN NATL RY CO COM	Stock	136375102	650	8,017	SH		SOLE	0	8,017	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	201	1,840	SH		SOLE	0	1,840	0	0
TRINSEO S A SHS	Stock	L9340P101	5	67	SH		SOLE	0	67	0	0
COCA COLA FEMSA S A B DE C V SPON ADR REP L	ADR	191241108	25	300	SH		SOLE	0	300	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	2	1,408	SH		SOLE	0	1,408	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	5,484	113,781	SH		SOLE	0	113,780	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,586	50,764	SH		SOLE	0	50,764	0	0
SENOMYX INC COM	Stock	81724Q107	3	3,300	SH		SOLE	0	3,300	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	1	100	SH		SOLE	0	100	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	11	588	SH		SOLE	0	588	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	7	572	SH		SOLE	0	572	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	3	SH		SOLE	0	3	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,324	57,407	SH		SOLE	0	57,407	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	174	3,158	SH		SOLE	0	3,157	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	621	3,782	SH		SOLE	0	3,782	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	180	2,072	SH		SOLE	0	2,072	0	0
FORESIGHT ENERGY LP COM UNT RP INT	Stock	34552U104	10	2,000	SH		SOLE	0	2,000	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	47	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	118	3,686	SH		SOLE	0	3,685	0	0
IHS MARKIT LTD SHS	Stock	G47567105	67	1,516	SH		SOLE	0	1,516	0	0
ZAFGEN INC COM	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	13	818	SH		SOLE	0	818	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	118	391	SH		SOLE	0	391	0	0
WESTERN ASST MN PRT FD INC COM	CEF	95766P108	21	1,378	SH		SOLE	0	1,378	0	0
MERCADOLIBRE INC COM	Stock	58733R102	101	404	SH		SOLE	0	404	0	0
CALAVO GROWERS INC COM	Stock	128246105	10	146	SH		SOLE	0	146	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	33	454	SH		SOLE	0	454	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	93	3,920	SH		SOLE	0	3,920	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	19	238	SH		SOLE	0	238	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	37	1,108	SH		SOLE	0	1,108	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	10	772	SH		SOLE	0	772	0	0
BANK MONTREAL QUE COM	Stock	063671101	118	1,604	SH		SOLE	0	1,604	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	291	15,646	SH		SOLE	0	15,646	0	0
SIERRA WIRELESS INC COM	Stock	826516106	75	2,675	SH		SOLE	0	2,675	0	0
SINA CORP ORD	Stock	G81477104	9	103	SH		SOLE	0	103	0	0
SINA CORP ORD	Stock	G81477104	17	200	SH	Call	SOLE	0	200	0	0
TRUEBLUE INC	Stock	89785X101	1	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	26	1,549	SH		SOLE	0	1,549	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	16	173	SH		SOLE	0	173	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	35	1,068	SH		SOLE	0	1,068	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	4	132	SH		SOLE	0	132	0	0
GOPRO INC CL A	Stock	38268T103	131	16,101	SH		SOLE	0	16,101	0	0
TRANSCANADA CORP COM	Stock	89353D107	1,221	25,608	SH		SOLE	0	25,607	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	3	83	SH		SOLE	0	83	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	41	1,099	SH		SOLE	0	1,099	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	446	20,059	SH		SOLE	0	20,059	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	6,220	67,115	SH		SOLE	0	67,114	0	0
SOUTH ST CORP COM	Stock	840441109	9	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	678	11,723	SH		SOLE	0	11,723	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	19	3,670	SH		SOLE	0	3,670	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	13	295	SH		SOLE	0	295	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	1	36	SH		SOLE	0	36	0	0
TIMKENSTEEL CORP COM	Stock	887399103	129	8,369	SH		SOLE	0	8,369	0	0
VERITIV CORP COM	Stock	923454102	6	140	SH		SOLE	0	140	0	0
SPDR S&P EMERGING MIDDLE EAST & AFRICA ETF	ETF	78463X806	7	115	SH		SOLE	0	115	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	5	26	SH		SOLE	0	26	0	0
HERCULES CAPITAL INC COM	CEF	427096508	168	12,668	SH		SOLE	0	12,668	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	3	124	SH		SOLE	0	124	0	0
FORESTAR GROUP INC COM	Stock	346233109	46	2,666	SH		SOLE	0	2,666	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	30	SH		SOLE	0	30	0	0
ATLANTICA YIELD PLC SHS	Stock	G0751N103	21	1,000	SH		SOLE	0	1,000	0	0
SCANA CORP NEW COM	Stock	80589M102	1,680	25,077	SH		SOLE	0	25,076	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	351	13,788	SH		SOLE	0	13,788	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	13	1,000	SH		SOLE	0	1,000	0	0
ADEPTUS HEALTH INC CL A	Stock	006855100	2	1,000	SH		SOLE	0	1,000	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	82	16,413	SH		SOLE	0	16,413	0	0
ADVENT CLAYMORE ENH GRW & INC COM	CEF	00765E104	5	600	SH		SOLE	0	600	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	9	365	SH		SOLE	0	365	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	21	693	SH		SOLE	0	693	0	0
GASTAR EXPL INC NEW COM	Stock	36729W202	6	7,000	SH		SOLE	0	7,000	0	0
CAVIUM INC COM	Stock	14964U108	31	507	SH		SOLE	0	507	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	42	405	SH		SOLE	0	405	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	80	5,331	SH		SOLE	0	5,331	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	2	1,400	SH		SOLE	0	1,400	0	0
ZION OIL & GAS INC COM	Stock	989696109	33	9,700	SH		SOLE	0	9,700	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	3,155	133,451	SH		SOLE	0	133,451	0	0
ECHOSTAR CORP CL A	Stock	278768106	14	235	SH		SOLE	0	235	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	295	28,349	SH		SOLE	0	28,349	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	0	2	SH		SOLE	0	2	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,100	29,078	SH		SOLE	0	26,950	0	2,127
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	16,523	150,884	SH		SOLE	0	150,884	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	347	11,092	SH		SOLE	0	11,092	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	17	6,375	SH		SOLE	0	6,375	0	0
TERRAFORM PWR INC CL A COM	Stock	88104R100	3	233	SH		SOLE	0	233	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	5	SH		SOLE	0	5	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	918	17,112	SH		SOLE	0	17,112	0	0
ALICO INC COM	Stock	016230104	5	165	SH		SOLE	0	165	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	836	86,095	SH		SOLE	0	86,095	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	14	372	SH		SOLE	0	372	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	39	432	SH		SOLE	0	432	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	99	9,678	SH		SOLE	0	9,678	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	50	3,600	SH		SOLE	0	3,600	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	44	3,390	SH		SOLE	0	3,390	0	0
MICRONET ENERTEC TECH INC COM	Stock	595117102	1	1,000	SH		SOLE	0	1,000	0	0
WILLDAN GROUP INC COM	Stock	96924N100	5	175	SH		SOLE	0	175	0	0
IRADIMED CORP COM	Stock	46266A109	1	150	SH		SOLE	0	150	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	478	26,088	SH		SOLE	0	26,088	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,803	142,707	SH		SOLE	0	142,707	0	0
CATALENT INC COM	Stock	148806102	4	120	SH		SOLE	0	120	0	0
SYNCHRONY FINL COM	Stock	87165B103	184	6,179	SH		SOLE	0	6,179	0	0
HEALTHEQUITY INC COM	Stock	42226A107	61	1,228	SH		SOLE	0	1,228	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	218	3,473	SH		SOLE	0	3,473	0	0
FCB FINL HLDGS INC CL A	Stock	30255G103	1	31	SH		SOLE	0	31	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	1,553	57,856	SH		SOLE	0	57,856	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	14	615	SH		SOLE	0	615	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	180	7,278	SH		SOLE	0	7,278	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	30	1,190	SH		SOLE	0	1,190	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND	ETF	97717W364	14	315	SH		SOLE	0	315	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	216	31,721	SH		SOLE	0	31,720	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	323	6,067	SH		SOLE	0	6,066	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	27	1,063	SH		SOLE	0	1,063	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	3,114	71,746	SH		SOLE	0	71,745	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	544	11,603	SH		SOLE	0	11,603	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	4	300	SH		SOLE	0	300	0	0
CALLON PETE CO DEL COM	Stock	13123X102	24	2,269	SH		SOLE	0	2,269	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	33	2,184	SH		SOLE	0	2,184	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	18	1,146	SH		SOLE	0	1,146	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	35	3,016	SH		SOLE	0	3,016	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	282	21,556	SH		SOLE	0	21,555	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	25	190	SH		SOLE	0	190	0	0
B & G FOODS INC NEW COM	Stock	05508R106	920	25,838	SH		SOLE	0	25,838	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	2,101	47,662	SH		SOLE	0	47,662	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	89	616	SH		SOLE	0	615	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	17	1,274	SH		SOLE	0	1,273	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	66	SH		SOLE	0	66	0	0
TRIMBLE INC COM	Stock	896239100	198	5,562	SH		SOLE	0	5,562	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	758	18,529	SH		SOLE	0	18,529	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	70	SH		SOLE	0	70	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	376	15,660	SH		SOLE	0	15,660	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	60	5,164	SH		SOLE	0	5,163	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	25	417	SH		SOLE	0	417	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	76	4,050	SH		SOLE	0	4,050	0	0
ISHARES MSCI CHILE CAPPED ETF	ETF	464286640	223	5,348	SH		SOLE	0	5,348	0	0
ACTUA CORP COM	Stock	005094107	0	25	SH		SOLE	0	25	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	36	2,177	SH		SOLE	0	2,177	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,293	9,246	SH		SOLE	0	9,245	0	0
ISHARES ASIA 50 ETF	ETF	464288430	16	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	40	2,055	SH		SOLE	0	2,055	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,499	17,795	SH		SOLE	0	17,794	0	0
CALPINE CORP COM NEW	Stock	131347304	60	4,420	SH		SOLE	0	4,420	0	0
DIVERSIFIED REAL ASSET INC FD COM SHS	CEF	25533B108	52	2,992	SH		SOLE	0	2,992	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	4,247	28,592	SH		SOLE	0	28,592	0	0
STORE CAP CORP COM	REIT	862121100	13	571	SH		SOLE	0	571	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	12	909	SH		SOLE	0	909	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	21	3,449	SH		SOLE	0	3,449	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	439	17,160	SH		SOLE	0	17,160	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	3	1,610	SH		SOLE	0	1,610	0	0
CONTRAFECT CORP COM	Stock	212326102	9	6,000	SH		SOLE	0	6,000	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	166	1,504	SH		SOLE	0	1,504	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	229	3,661	SH		SOLE	0	3,661	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	60	414	SH		SOLE	0	414	0	0
FOAMIX PHARMACEUTICALS LTD SHS	Stock	M46135105	1	200	SH		SOLE	0	200	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	2	60	SH		SOLE	0	60	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,921	27,831	SH		SOLE	0	27,831	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	42	300	SH	Call	SOLE	0	300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	56	400	SH	Call	SOLE	0	400	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	85	600	SH	Call	SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	70	500	SH	Call	SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	70	500	SH	Call	SOLE	0	500	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	47	2,301	SH		SOLE	0	2,301	0	0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	18383M225	161	6,394	SH		SOLE	0	6,394	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	573	16,050	SH		SOLE	0	16,050	0	0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	ETF	18383M241	258	12,310	SH		SOLE	0	12,310	0	0
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF	ETF	18383M233	191	9,162	SH		SOLE	0	9,162	0	0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	18383M217	31	1,202	SH		SOLE	0	1,202	0	0
ELDORADO RESORTS INC COM	Stock	28470R102	0	2	SH		SOLE	0	2	0	0
CDK GLOBAL INC COM	Stock	12508E101	277	4,469	SH		SOLE	0	4,468	0	0
VECTRUS INC COM	Stock	92242T101	1	44	SH		SOLE	0	44	0	0
HARMONIC INC COM	Stock	413160102	1	250	SH		SOLE	0	250	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	0	2	SH		SOLE	0	2	0	0
SWIFT TRANSN CO CL A	Stock	87074U101	3	97	SH		SOLE	0	97	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	42	3,102	SH		SOLE	0	3,101	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	1	1,627	SH		SOLE	0	1,627	0	0
VWR CORP COM	Stock	91843L103	3	93	SH		SOLE	0	93	0	0
WAYFAIR INC CL A	Stock	94419L101	11	148	SH		SOLE	0	148	0	0
DERMIRA INC COM	Stock	24983L104	0	11	SH		SOLE	0	11	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	2	85	SH		SOLE	0	85	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	5	200	SH		SOLE	0	200	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	5	1,335	SH		SOLE	0	1,335	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	1,290	117,129	SH		SOLE	0	117,128	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	15	1,300	SH		SOLE	0	1,300	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	58	868	SH		SOLE	0	868	0	0
VERITEX HLDGS INC COM	Stock	923451108	2	72	SH		SOLE	0	72	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	50	3,351	SH		SOLE	0	3,351	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	87	8,221	SH		SOLE	0	8,221	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	361	SH		SOLE	0	361	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	3	300	SH		SOLE	0	300	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	144	2,825	SH		SOLE	0	2,825	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	0	9	SH		SOLE	0	9	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	8	194	SH		SOLE	0	194	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	31	1,065	SH		SOLE	0	1,065	0	0
POWERSHARES DB GOLD FUND	ETF	73936B606	46	1,165	SH		SOLE	0	1,165	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	0	10	SH		SOLE	0	10	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	83	2,670	SH		SOLE	0	2,670	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	250	4,999	SH		SOLE	0	4,999	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	32	690	SH		SOLE	0	690	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	501	49,576	SH		SOLE	0	49,576	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	51	1,299	SH		SOLE	0	1,299	0	0
HALYARD HEALTH INC COM	Stock	40650V100	122	3,099	SH		SOLE	0	3,099	0	0
CANADIAN SOLAR INC COM	Stock	136635109	227	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	69	3,120	SH		SOLE	0	3,120	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	181	1,945	SH		SOLE	0	1,945	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	70	1,860	SH		SOLE	0	1,860	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	521	20,695	SH		SOLE	0	20,695	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	9	45	SH		SOLE	0	45	0	0
MV OIL TR TR UNITS	Stock	553859109	2	400	SH		SOLE	0	400	0	0
PLANET FITNESS INC CL A	Stock	72703H101	9	384	SH		SOLE	0	384	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	584	15,023	SH		SOLE	0	15,023	0	0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N774	27	650	SH		SOLE	0	650	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	7	333	SH		SOLE	0	333	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	15	178	SH		SOLE	0	178	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	39	454	SH		SOLE	0	454	0	0
SUNSHINE BANCORP INC COM	Stock	86777J108	55	2,600	SH		SOLE	0	2,600	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	0	2	SH		SOLE	0	2	0	0
ABIOMED INC COM	Stock	003654100	67	468	SH		SOLE	0	468	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	573	5,194	SH		SOLE	0	5,193	0	0
NEVRO CORP COM	Stock	64157F103	73	985	SH		SOLE	0	985	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	767	19,088	SH		SOLE	0	19,088	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	21	2,074	SH		SOLE	0	2,074	0	0
INC RESH HLDGS INC CL A	Stock	45329R109	1	20	SH		SOLE	0	20	0	0
AMERICAN STS WTR CO COM	Stock	029899101	263	5,548	SH		SOLE	0	5,547	0	0
PLUG POWER INC COM NEW	Stock	72919P202	51	25,130	SH		SOLE	0	25,130	0	0
AQUA AMERICA INC COM	Stock	03836W103	157	4,701	SH		SOLE	0	4,700	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	44	SH		SOLE	0	44	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	46	1,442	SH		SOLE	0	1,442	0	0
AVX CORP NEW COM	Stock	002444107	2	146	SH		SOLE	0	146	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	153	5,099	SH		SOLE	0	5,099	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	130	5,318	SH		SOLE	0	5,317	0	0
ENOVA INTL INC COM	Stock	29357K103	0	4	SH		SOLE	0	4	0	0
ASHFORD INC COM	Stock	044104107	1	11	SH		SOLE	0	11	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	0	6	SH		SOLE	0	6	0	0
BADGER METER INC COM	Stock	056525108	40	1,000	SH		SOLE	0	1,000	0	0
PARK ELECTROCHEMICAL CORP COM	Stock	700416209	4	200	SH		SOLE	0	200	0	0
NEURODERM LTD ORD SHS	Stock	M74231107	105	3,500	SH		SOLE	0	3,500	0	0
BIOLASE INC COM	Stock	090911108	10	10,307	SH		SOLE	0	10,307	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	42	725	SH		SOLE	0	725	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	30	981	SH		SOLE	0	981	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	8	315	SH		SOLE	0	315	0	0
BORGWARNER INC COM	Stock	099724106	197	4,643	SH		SOLE	0	4,643	0	0
SCICLONE PHARMACEUTICALS INC COM	Stock	80862K104	6	500	SH		SOLE	0	500	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	4	284	SH		SOLE	0	284	0	0
WGL HLDGS INC COM	Stock	92924F106	355	4,251	SH		SOLE	0	4,251	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	83	1,202	SH		SOLE	0	1,202	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	11	272	SH		SOLE	0	272	0	0
CALLAWAY GOLF CO COM	Stock	131193104	5	388	SH		SOLE	0	388	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	12	780	SH		SOLE	0	780	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	41	2,275	SH		SOLE	0	2,275	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	15	398	SH		SOLE	0	398	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	645	3,854	SH		SOLE	0	3,853	0	0
CENTURY ALUM CO COM	Stock	156431108	14	924	SH		SOLE	0	924	0	0
MMA CAP MGMT LLC COM	Stock	55315D105	0	2	SH		SOLE	0	2	0	0
CIENA CORP COM NEW	Stock	171779309	55	2,204	SH		SOLE	0	2,204	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	6	699	SH		SOLE	0	699	0	0
TIFFANY & CO NEW COM	Stock	886547108	80	855	SH		SOLE	0	855	0	0
CNA FINL CORP COM	Stock	126117100	9	193	SH		SOLE	0	193	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	2	140	SH		SOLE	0	140	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	6,306	1,001,025	SH		SOLE	0	1,001,025	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	12	213	SH		SOLE	0	213	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	835	21,365	SH		SOLE	0	21,364	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	7	118	SH		SOLE	0	118	0	0
HABIT RESTAURANTS INC COM CL A	Stock	40449J103	0	3	SH		SOLE	0	3	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	82	1,256	SH		SOLE	0	1,256	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	16	500	SH		SOLE	0	500	0	0
CONVERGYS CORP COM	Stock	212485106	79	3,334	SH		SOLE	0	3,334	0	0
CORE LABORATORIES N V COM	Stock	N22717107	152	1,498	SH		SOLE	0	1,498	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	1	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	10	125	SH		SOLE	0	125	0	0
NEFF CORP COM CL A	Stock	640094207	5	275	SH		SOLE	0	275	0	0
CREE INC COM	Stock	225447101	30	1,225	SH		SOLE	0	1,225	0	0
POWERSHARES INDIA PORTFOLIO	ETF	73935L100	51	2,254	SH		SOLE	0	2,254	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	659	39,071	SH		SOLE	0	39,070	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	41	SH		SOLE	0	41	0	0
PEGASYSTEMS INC COM	Stock	705573103	9	158	SH		SOLE	0	158	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,130	21,029	SH		SOLE	0	21,029	0	0
DST SYS INC DEL COM	Stock	233326107	90	1,451	SH		SOLE	0	1,451	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	57	2,043	SH		SOLE	0	2,043	0	0
DYCOM INDS INC COM	Stock	267475101	95	1,060	SH		SOLE	0	1,060	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	29	7,240	SH		SOLE	0	7,240	0	0
MOELIS & CO CL A	Stock	60786M105	7	180	SH		SOLE	0	180	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	46	299	SH		SOLE	0	299	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	10	193	SH		SOLE	0	193	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	7	142	SH		SOLE	0	142	0	0
EMCOR GROUP INC COM	Stock	29084Q100	166	2,546	SH		SOLE	0	2,546	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	85	6,343	SH		SOLE	0	6,343	0	0
INTER PARFUMS INC COM	Stock	458334109	3	83	SH		SOLE	0	83	0	0
EBIX INC COM NEW	Stock	278715206	8	144	SH		SOLE	0	144	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	27	314	SH		SOLE	0	314	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	103	7,341	SH		SOLE	0	7,341	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	73	3,889	SH		SOLE	0	3,888	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	19	92	SH		SOLE	0	92	0	0
EXELIXIS INC COM	Stock	30161Q104	25	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	69	2,838	SH		SOLE	0	2,838	0	0
EZCORP INC CL A NON VTG	Stock	302301106	2	254	SH		SOLE	0	254	0	0
FARMER BROS CO COM	Stock	307675108	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	216	1,936	SH		SOLE	0	1,936	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	19	495	SH		SOLE	0	495	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	58	8,000	SH		SOLE	0	8,000	0	0
FELCOR LODGING TR INC COM	REIT	31430F101	8	1,121	SH		SOLE	0	1,121	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	36	667	SH		SOLE	0	666	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	24	540	SH		SOLE	0	540	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,434	30,483	SH		SOLE	0	30,483	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	52	1,700	SH		SOLE	0	1,700	0	0
FLOWSERVE CORP COM	Stock	34354P105	55	1,179	SH		SOLE	0	1,178	0	0
FLUOR CORP NEW COM	Stock	343412102	70	1,536	SH		SOLE	0	1,536	0	0
FREDS INC CL A	Stock	356108100	226	24,501	SH		SOLE	0	24,501	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	6	577	SH		SOLE	0	577	0	0
FULTON FINL CORP PA COM	Stock	360271100	40	2,105	SH		SOLE	0	2,105	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	756	122,408	SH		SOLE	0	122,407	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	25	2,757	SH		SOLE	0	2,757	0	0
GABELLI UTIL TR COM	CEF	36240A101	265	37,937	SH		SOLE	0	37,936	0	0
GARTNER INC COM	Stock	366651107	117	945	SH		SOLE	0	944	0	0
RXI PHARMACEUTICALS CORP NEW COM	Stock	74979C501	0	1	SH		SOLE	0	1	0	0
GATX CORP COM	Stock	361448103	145	2,259	SH		SOLE	0	2,259	0	0
CSI COMPRESSCO LP COM UNIT	Stock	12637A103	1	200	SH		SOLE	0	200	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	24	5,600	SH		SOLE	0	5,600	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	20	897	SH		SOLE	0	897	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	93	2,533	SH		SOLE	0	2,533	0	0
GRANITE CONSTR INC COM	Stock	387328107	71	1,466	SH		SOLE	0	1,466	0	0
GREENBRIER COS INC COM	Stock	393657101	37	809	SH		SOLE	0	808	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	90	1,649	SH		SOLE	0	1,648	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	0	4	SH		SOLE	0	4	0	0
IDACORP INC COM	Stock	451107106	116	1,354	SH		SOLE	0	1,354	0	0
MOMO INC ADR	ADR	60879B107	17	465	SH		SOLE	0	465	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5	124	SH		SOLE	0	124	0	0
SAUL CTRS INC COM	REIT	804395101	136	2,340	SH		SOLE	0	2,340	0	0
LENDINGCLUB CORP COM	Stock	52603A109	25	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	8	294	SH		SOLE	0	294	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	12	298	SH		SOLE	0	298	0	0
NEW RELIC INC COM	Stock	64829B100	3	70	SH		SOLE	0	70	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	109	1,740	SH		SOLE	0	1,740	0	0
BLACKROCK MUNIYIELD INVST FD COM	CEF	09254R104	66	4,208	SH		SOLE	0	4,208	0	0
CONNECTURE INC COM	Stock	20786J106	1	1,188	SH		SOLE	0	1,188	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	24	30,517	SH		SOLE	0	30,517	0	0
KENNAMETAL INC COM	Stock	489170100	39	1,037	SH		SOLE	0	1,036	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	20	1,092	SH		SOLE	0	1,092	0	0
KLX INC COM	Stock	482539103	10	195	SH		SOLE	0	195	0	0
KOPIN CORP COM	Stock	500600101	1	200	SH		SOLE	0	200	0	0
LAM RESEARCH CORP COM	Stock	512807108	85	599	SH		SOLE	0	599	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	8	350	SH		SOLE	0	350	0	0
ALCENTRA CAP CORP COM	CEF	01374T102	10	750	SH		SOLE	0	750	0	0
BUCKLE INC COM	Stock	118440106	4	228	SH		SOLE	0	227	0	0
FIRST TRUST WATER ETF	ETF	33733B100	153	3,570	SH		SOLE	0	3,570	0	0
LITTELFUSE INC COM	Stock	537008104	7	44	SH		SOLE	0	44	0	0
LUMINEX CORP DEL COM	Stock	55027E102	4	179	SH		SOLE	0	179	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	8	1,677	SH		SOLE	0	1,677	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	105	3,519	SH		SOLE	0	3,519	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
MANITOWOC INC COM	Stock	563571108	7	1,150	SH		SOLE	0	1,150	0	0
VALUESHARES U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	137	5,370	SH		SOLE	0	5,370	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	252	9,880	SH		SOLE	0	9,880	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	133	8,080	SH		SOLE	0	8,080	0	0
MEDIFAST INC COM	Stock	58470H101	19	465	SH		SOLE	0	465	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	33	2,102	SH		SOLE	0	2,102	0	0
MURPHY USA INC COM	Stock	626755102	280	3,776	SH		SOLE	0	3,776	0	0
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	8	500	SH		SOLE	0	500	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	10	130	SH		SOLE	0	130	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	14	204	SH		SOLE	0	204	0	0
SPDR S&P 500 VALUE ETF	ETF	78464A508	532	4,678	SH		SOLE	0	4,678	0	0
MYERS INDS INC COM	Stock	628464109	4	220	SH		SOLE	0	220	0	0
NACCO INDS INC CL A	Stock	629579103	11	150	SH		SOLE	0	150	0	0
NANOMETRICS INC COM	Stock	630077105	4	150	SH		SOLE	0	150	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	18	195	SH		SOLE	0	195	0	0
NAUTILUS INC COM	Stock	63910B102	6	300	SH		SOLE	0	300	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	33	2,200	SH		SOLE	0	2,200	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	2	81	SH		SOLE	0	81	0	0
NETGEAR INC COM	Stock	64111Q104	14	333	SH		SOLE	0	333	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,871	190,487	SH		SOLE	0	190,487	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	5	127	SH		SOLE	0	127	0	0
QORVO INC COM	Stock	74736K101	333	5,256	SH		SOLE	0	5,256	0	0
QORVO INC COM	Stock	74736K101	44	700	SH	Call	SOLE	0	700	0	0
QORVO INC COM	Stock	74736K101	19	300	SH	Call	SOLE	0	300	0	0
QORVO INC COM	Stock	74736K101	25	400	SH	Call	SOLE	0	400	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,342	79,536	SH		SOLE	0	79,536	0	0
NRG ENERGY INC COM NEW	Stock	629377508	18	1,068	SH		SOLE	0	1,068	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	445	SH		SOLE	0	445	0	0
NUCOR CORP COM	Stock	670346105	357	6,161	SH		SOLE	0	6,161	0	0
NUVASIVE INC COM	Stock	670704105	478	6,214	SH		SOLE	0	6,214	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	9	1,420	SH		SOLE	0	1,420	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	32	1,223	SH		SOLE	0	1,223	0	0
BIOSHARES BIOTECHNOLOGY PRODUCTS FUND	ETF	26923G202	55	1,383	SH		SOLE	0	1,383	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	44	1,719	SH		SOLE	0	1,718	0	0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	3	195	SH		SOLE	0	195	0	0
HILL ROM HLDGS INC COM	Stock	431475102	367	4,607	SH		SOLE	0	4,607	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	280	3,902	SH		SOLE	0	3,902	0	0
HILLENBRAND INC COM	Stock	431571108	130	3,608	SH		SOLE	0	3,608	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	549	3,435	SH		SOLE	0	3,434	0	0
POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO	ETF	73937B209	2	50	SH		SOLE	0	50	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	14	500	SH		SOLE	0	500	0	0
PETMED EXPRESS INC COM	Stock	716382106	162	3,988	SH		SOLE	0	3,988	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	286	10,037	SH		SOLE	0	10,036	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	0	31	SH		SOLE	0	31	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	743	16,895	SH		SOLE	0	16,895	0	0
PROVIDENCE SVC CORP COM	Stock	743815102	5	100	SH		SOLE	0	100	0	0
RAVE RESTAURANT GROUP INC COM	Stock	754198109	1	565	SH		SOLE	0	565	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	65	2,170	SH		SOLE	0	2,170	0	0
QUAKER CHEM CORP COM	Stock	747316107	9	62	SH		SOLE	0	62	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1	216	SH		SOLE	0	216	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	348	2,786	SH		SOLE	0	2,785	0	0
RED HAT INC COM	Stock	756577102	116	1,215	SH		SOLE	0	1,215	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	3	50	SH		SOLE	0	50	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	25	SH		SOLE	0	25	0	0
ROBERT HALF INTL INC COM	Stock	770323103	11	231	SH		SOLE	0	231	0	0
MIMEDX GROUP INC COM	Stock	602496101	6	412	SH		SOLE	0	412	0	0
ROGERS CORP COM	Stock	775133101	60	550	SH		SOLE	0	550	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	67	289	SH		SOLE	0	289	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	15	525	SH		SOLE	0	525	0	0
ROYAL GOLD INC COM	Stock	780287108	183	2,343	SH		SOLE	0	2,342	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,298	12,970	SH		SOLE	0	12,969	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	4	200	SH		SOLE	0	200	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	32	2,659	SH		SOLE	0	2,659	0	0
SANDERSON FARMS INC COM	Stock	800013104	55	476	SH		SOLE	0	475	0	0
EATON VANCE CALIF MUN BD FD II COM	CEF	27828C106	8	641	SH		SOLE	0	641	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	6	423	SH		SOLE	0	423	0	0
SERVICE CORP INTL COM	Stock	817565104	142	4,232	SH		SOLE	0	4,232	0	0
MRV COMMUNICATIONS INC COM NEW	Stock	553477407	1	142	SH		SOLE	0	142	0	0
OMEGA PROTEIN CORP COM	Stock	68210P107	2	130	SH		SOLE	0	130	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	0	0	SH		SOLE	0	0	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	418	17,406	SH		SOLE	0	17,405	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	94	1,138	SH		SOLE	0	1,138	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	479	20,122	SH		SOLE	0	20,121	0	0
SYNOPSYS INC COM	Stock	871607107	105	1,441	SH		SOLE	0	1,441	0	0
TECH DATA CORP COM	Stock	878237106	62	612	SH		SOLE	0	612	0	0
TESORO CORP COM	Stock	881609101	58	623	SH		SOLE	0	623	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	53	SH		SOLE	0	53	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	6,154	165,431	SH		SOLE	0	165,431	0	0
TRINITY INDS INC COM	Stock	896522109	784	27,959	SH		SOLE	0	27,959	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	276	18,581	SH		SOLE	0	18,581	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	7	225	SH		SOLE	0	225	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	2,525	20,222	SH		SOLE	0	20,222	0	0
U S G CORP COM NEW	Stock	903293405	150	5,180	SH		SOLE	0	5,180	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	5	186	SH		SOLE	0	186	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	16	2,700	SH		SOLE	0	2,700	0	0
SYPRIS SOLUTIONS INC COM	Stock	871655106	1	600	SH		SOLE	0	600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	215	3,844	SH		SOLE	0	3,844	0	0
WHITING PETE CORP NEW COM	Stock	966387102	34	6,141	SH		SOLE	0	6,141	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	727	SH		SOLE	0	727	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	37	9,518	SH		SOLE	0	9,517	0	0
DOW CHEM CO COM	Stock	260543103	3,271	51,865	SH		SOLE	0	51,865	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	34	1,650	SH		SOLE	0	1,650	0	0
BOX INC CL A	Stock	10316T104	72	3,920	SH		SOLE	0	3,920	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	40	93	SH		SOLE	0	93	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	4,974	89,272	SH		SOLE	0	89,272	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	611	19,285	SH		SOLE	0	19,285	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	137	9,985	SH		SOLE	0	9,985	0	0
BERKLEY W R CORP COM	Stock	084423102	153	2,207	SH		SOLE	0	2,206	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	607	20,721	SH		SOLE	0	20,721	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	17	294	SH		SOLE	0	294	0	0
FLEX PHARMA INC COM	Stock	33938A105	0	100	SH		SOLE	0	100	0	0
SHAKE SHACK INC CL A	Stock	819047101	74	2,113	SH		SOLE	0	2,113	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	22	367	SH		SOLE	0	367	0	0
INFRAREIT INC COM	REIT	45685L100	12	622	SH		SOLE	0	622	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	ETF	464286202	53	2,495	SH		SOLE	0	2,495	0	0
ISHARES MSCI BELGIUM CAPPED ETF	ETF	464286301	465	23,752	SH		SOLE	0	23,752	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	145	6,204	SH		SOLE	0	6,204	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	527	18,231	SH		SOLE	0	18,231	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	447	7,888	SH		SOLE	0	7,888	0	0
ISHARES MSCI SWEDEN CAPPED ETF	ETF	464286756	15	428	SH		SOLE	0	428	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	392	2,720	SH		SOLE	0	2,719	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	133	3,196	SH		SOLE	0	3,196	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	318	10,236	SH		SOLE	0	10,235	0	0
TASEKO MINES LTD COM	Stock	876511106	6	4,500	SH		SOLE	0	4,500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	192	2,062	SH		SOLE	0	2,061	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	57	3,767	SH		SOLE	0	3,767	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	241	6,158	SH		SOLE	0	6,157	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	1,631	84,178	SH		SOLE	0	84,177	0	0
BARRICK GOLD CORP COM	Stock	067901108	287	18,031	SH		SOLE	0	18,030	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	105	3,233	SH		SOLE	0	3,233	0	0
PROSHARES ULTRA BASIC MATERIALS	ETF	74347R776	11	200	SH		SOLE	0	200	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	135	SH		SOLE	0	135	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	378	7,350	SH		SOLE	0	7,349	0	0
REALTY INCOME CORP COM	REIT	756109104	4,418	80,061	SH		SOLE	0	80,060	0	0
VISTA OUTDOOR INC COM	Stock	928377100	46	2,049	SH		SOLE	0	2,049	0	0
ORBITAL ATK INC COM	Stock	68557N103	270	2,748	SH		SOLE	0	2,748	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,220	138,134	SH		SOLE	0	138,134	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17,428	234,028	SH		SOLE	0	234,028	0	0
MORGAN STANLEY ASIA PAC FD INC COM	CEF	61744U106	3	166	SH		SOLE	0	166	0	0
LOEWS CORP COM	Stock	540424108	141	3,010	SH		SOLE	0	3,010	0	0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	18383Q721	63	2,242	SH		SOLE	0	2,242	0	0
DOMINION ENERGY INC COM	Stock	25746U109	3,157	41,195	SH		SOLE	0	41,194	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,153	47,151	SH		SOLE	0	47,150	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	7	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	80	3,289	SH		SOLE	0	3,289	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	555	7,121	SH		SOLE	0	7,120	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	26	340	SH		SOLE	0	340	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	544	53,037	SH		SOLE	0	53,036	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	53	6,419	SH		SOLE	0	6,419	0	0
SPHERE 3D CORP NEW COM	Stock	84841L100	6	30,000	SH		SOLE	0	30,000	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5,161	104,868	SH		SOLE	0	104,867	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	488	26,098	SH		SOLE	0	26,098	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	213	13,398	SH		SOLE	0	13,398	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	144	7,059	SH		SOLE	0	7,059	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	32	1,640	SH		SOLE	0	1,640	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	66	1,973	SH		SOLE	0	1,973	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	705	9,046	SH		SOLE	0	9,045	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	95	1,607	SH		SOLE	0	1,607	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	1	6,550	SH		SOLE	0	6,550	0	0
REX ENERGY CORPORATION COM NEW	Stock	761565506	1	212	SH		SOLE	0	212	0	0
SECOND SIGHT MED PRODS INC COM	Stock	81362J100	4	2,857	SH		SOLE	0	2,857	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	74	2,515	SH		SOLE	0	2,515	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	9	425	SH		SOLE	0	425	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,210	324,658	SH		SOLE	0	324,657	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	23	4,000	SH		SOLE	0	4,000	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	98	1,611	SH		SOLE	0	1,611	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,841	26,106	SH		SOLE	0	26,105	0	0
KENTUCKY FIRST FED BANCORP COM	Stock	491292108	8	870	SH		SOLE	0	870	0	0
AEROVIRONMENT INC COM	Stock	008073108	12	313	SH		SOLE	0	313	0	0
IBERIABANK CORP COM	Stock	450828108	229	2,815	SH		SOLE	0	2,815	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	4	150	SH		SOLE	0	150	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	811	11,698	SH		SOLE	0	11,698	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	495	6,673	SH		SOLE	0	6,673	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	536	5,881	SH		SOLE	0	5,881	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	415	16,281	SH		SOLE	0	16,281	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,380	10,904	SH		SOLE	0	10,903	0	0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF	ETF	46434VAR1	110	4,435	SH		SOLE	0	4,435	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	558	22,290	SH		SOLE	0	22,290	0	0
NATIONAL COMM CORP COM	Stock	63546L102	1,133	28,658	SH		SOLE	0	28,658	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	28	6,350	SH		SOLE	0	6,350	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	54	15,381	SH		SOLE	0	15,381	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	493	15,516	SH		SOLE	0	15,516	0	0
NUVEEN TAX ADVANTAGED DIV GRWT COM	CEF	67073G105	53	3,272	SH		SOLE	0	3,272	0	0
LOWES COS INC COM	Stock	548661107	2,578	33,257	SH		SOLE	0	33,256	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	40	720	SH		SOLE	0	720	0	0
EATON CORP PLC SHS	Stock	G29183103	841	10,801	SH		SOLE	0	10,801	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	436	18,241	SH		SOLE	0	18,241	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	179	7,400	SH		SOLE	0	7,400	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,354	20,037	SH		SOLE	0	20,037	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	48	3,460	SH		SOLE	0	3,460	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	112	5,160	SH		SOLE	0	5,160	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	52	1,000	SH		SOLE	0	1,000	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	38	1,051	SH		SOLE	0	1,051	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,520	29,168	SH		SOLE	0	29,168	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	110	3,914	SH		SOLE	0	3,914	0	0
ARK WEB X.0 ETF	ETF	00214Q401	294	8,374	SH		SOLE	0	8,374	0	0
COLFAX CORP COM	Stock	194014106	3	73	SH		SOLE	0	73	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,127	38,945	SH		SOLE	0	38,945	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	33	SH		SOLE	0	33	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11	454	SH		SOLE	0	454	0	0
GODADDY INC CL A	Stock	380237107	0	5	SH		SOLE	0	5	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	36	1,290	SH		SOLE	0	1,290	0	0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	ETF	73935X377	6	200	SH		SOLE	0	200	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	58	630	SH		SOLE	0	630	0	0
FTI CONSULTING INC COM	Stock	302941109	1	34	SH		SOLE	0	34	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,079	19,828	SH		SOLE	0	19,827	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	0	4	SH		SOLE	0	4	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	1	400	SH		SOLE	0	400	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	301	21,414	SH		SOLE	0	21,414	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	0	11	SH		SOLE	0	11	0	0
PACWEST BANCORP DEL COM	Stock	695263103	53	1,144	SH		SOLE	0	1,144	0	0
DEERE & CO COM	Stock	244199105	1,919	15,525	SH		SOLE	0	15,525	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	129	1,349	SH		SOLE	0	1,349	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	769	10,906	SH		SOLE	0	10,906	0	0
ETSY INC COM	Stock	29786A106	3	185	SH		SOLE	0	185	0	0
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	ETF	73937B563	1	45	SH		SOLE	0	45	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	415	26,508	SH		SOLE	0	26,508	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	13	5,463	SH		SOLE	0	5,463	0	0
DELAWARE ENHANCED GBL DIV & IN COM	CEF	246060107	31	2,711	SH		SOLE	0	2,711	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	5	378	SH		SOLE	0	378	0	0
ERIN ENERGY CORP COM	Stock	295625107	35	24,442	SH		SOLE	0	24,442	0	0
TRIANGLE CAP CORP COM	CEF	895848109	27	1,541	SH		SOLE	0	1,540	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,476	23,748	SH		SOLE	0	23,748	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	8	169	SH		SOLE	0	169	0	0
AKORN INC COM	Stock	009728106	7	203	SH		SOLE	0	203	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	6	288	SH		SOLE	0	288	0	0
J2 GLOBAL INC COM	Stock	48123V102	77	904	SH		SOLE	0	904	0	0
STERLING BANCORP DEL COM	Stock	85917A100	12	520	SH		SOLE	0	520	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	195	2,972	SH		SOLE	0	2,972	0	0
DINEEQUITY INC COM	Stock	254423106	24	551	SH		SOLE	0	551	0	0
U S GEOTHERMAL INC COM NEW	Stock	90338S201	1	166	SH		SOLE	0	166	0	0
INNOVATOR IBD 50 FUND	ETF	004006508	125	4,592	SH		SOLE	0	4,592	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	99	3,600	SH		SOLE	0	3,599	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,280	30,760	SH		SOLE	0	30,759	0	0
TRITON INTL LTD CL A	Stock	G9078F107	53	1,590	SH		SOLE	0	1,589	0	0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT	Stock	732857107	111	1,500	SH		SOLE	0	1,500	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	80	6,400	SH		SOLE	0	6,400	0	0
CENTRAL FD CDA LTD CL A	CEF	153501101	65	5,310	SH		SOLE	0	5,310	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	0	10	SH		SOLE	0	10	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	86	5,948	SH		SOLE	0	5,948	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,506	154,062	SH		SOLE	0	154,061	0	0
BOJANGLES INC COM	Stock	097488100	143	8,775	SH		SOLE	0	8,775	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	65	2,983	SH		SOLE	0	2,982	0	0
NEUBERGER BERMAN CA INT MUN FD COM	CEF	64123C101	28	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	293	1,888	SH		SOLE	0	1,888	0	0
PHH CORP COM NEW	Stock	693320202	2	135	SH		SOLE	0	135	0	0
WEBSITE PROS INC COM	Stock	94733A104	9	374	SH		SOLE	0	374	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	2	135	SH		SOLE	0	135	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	82	SH		SOLE	0	82	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	5	257	SH		SOLE	0	257	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	729	11,654	SH		SOLE	0	11,653	0	0
SHOPIFY INC CL A	Stock	82509L107	400	4,606	SH		SOLE	0	4,606	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	163	5,111	SH		SOLE	0	5,111	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	16	500	SH	Put	SOLE	0	500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	758	26,396	SH		SOLE	0	26,396	0	0
CALERES INC COM	Stock	129500104	4	143	SH		SOLE	0	143	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	29	SH		SOLE	0	29	0	0
POSCO SPONSORED ADR	ADR	693483109	27	431	SH		SOLE	0	431	0	0
AVIS BUDGET GROUP COM	Stock	053774105	44	1,611	SH		SOLE	0	1,611	0	0
AVIS BUDGET GROUP COM	Stock	053774105	14	500	SH	Put	SOLE	0	500	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	1,428	10,982	SH		SOLE	0	10,982	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,452	66,426	SH		SOLE	0	66,426	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	9	SH		SOLE	0	9	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	3	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	125	2,607	SH		SOLE	0	2,607	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	14	600	SH		SOLE	0	600	0	0
WINGSTOP INC COM	Stock	974155103	0	2	SH		SOLE	0	2	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	25	16,715	SH		SOLE	0	16,715	0	0
COUSINS PPTYS INC COM	REIT	222795106	10	1,184	SH		SOLE	0	1,184	0	0
UNIVAR INC COM	Stock	91336L107	20	700	SH		SOLE	0	700	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	28	327	SH		SOLE	0	327	0	0
RAYONIER INC COM	REIT	754907103	112	3,883	SH		SOLE	0	3,882	0	0
FITBIT INC CL A	Stock	33812L102	44	8,323	SH		SOLE	0	8,323	0	0
FOGO DE CHAO INC COM	Stock	344177100	0	2	SH		SOLE	0	2	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	3	210	SH		SOLE	0	210	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	160	25,004	SH		SOLE	0	25,004	0	0
TOPBUILD CORP COM	Stock	89055F103	23	434	SH		SOLE	0	434	0	0
POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	ETF	73937B514	62	2,682	SH		SOLE	0	2,682	0	0
CHEMOURS CO COM	Stock	163851108	230	6,074	SH		SOLE	0	6,073	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	327	18,500	SH		SOLE	0	18,500	0	0
GLAUKOS CORP COM	Stock	377322102	8	200	SH		SOLE	0	200	0	0
BANK N S HALIFAX COM	Stock	064149107	125	2,077	SH		SOLE	0	2,076	0	0
TRANSUNION COM	Stock	89400J107	11	243	SH		SOLE	0	243	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	58	3,813	SH		SOLE	0	3,813	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	275	10,987	SH		SOLE	0	10,987	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	71	2,819	SH		SOLE	0	2,819	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	ETF	97717W398	8	377	SH		SOLE	0	377	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	41	414	SH		SOLE	0	414	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	69	1,183	SH		SOLE	0	1,183	0	0
NOVO-NORDISK A S ADR	ADR	670100205	424	9,889	SH		SOLE	0	9,889	0	0
SAP SE SPON ADR	ADR	803054204	152	1,456	SH		SOLE	0	1,455	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	42	1,199	SH		SOLE	0	1,199	0	0
BIO RAD LABS INC CL A	Stock	090572207	28	122	SH		SOLE	0	122	0	0
ALARM COM HLDGS INC COM	Stock	011642105	62	1,659	SH		SOLE	0	1,659	0	0
BANK HAWAII CORP COM	Stock	062540109	10	126	SH		SOLE	0	125	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	64	1,133	SH		SOLE	0	1,133	0	0
PACER TRENDPILOT 450 ETF	ETF	69374H204	20	700	SH		SOLE	0	700	0	0
NEW YORK TIMES CO CL A	Stock	650111107	8	475	SH		SOLE	0	475	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	39	800	SH		SOLE	0	800	0	0
WESTROCK CO COM	Stock	96145D105	328	5,782	SH		SOLE	0	5,782	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	7	511	SH		SOLE	0	511	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	1	125	SH		SOLE	0	125	0	0
TELADOC INC COM	Stock	87918A105	15	418	SH		SOLE	0	418	0	0
CONFORMIS INC COM	Stock	20717E101	9	2,000	SH		SOLE	0	2,000	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	49	SH		SOLE	0	49	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	2	96	SH		SOLE	0	96	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	6	SH		SOLE	0	6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	26	1,185	SH		SOLE	0	1,185	0	0
KRAFT HEINZ CO COM	Stock	500754106	3,160	36,904	SH		SOLE	0	36,903	0	0
CNX COAL RES LP COM UNIT RP LP	Stock	12592V100	25	1,650	SH		SOLE	0	1,650	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,102	20,526	SH		SOLE	0	20,526	0	0
NASDAQ INC COM	Stock	631103108	203	2,837	SH		SOLE	0	2,836	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	126	5,836	SH		SOLE	0	5,835	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	33	2,125	SH		SOLE	0	2,125	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	8	605	SH		SOLE	0	605	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	2	180	SH		SOLE	0	180	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	333	7,749	SH		SOLE	0	7,748	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
ORBCOMM INC COM	Stock	68555P100	11	1,000	SH		SOLE	0	1,000	0	0
PACER TRENDPILOT 750 ETF	ETF	69374H105	889	34,200	SH		SOLE	0	34,200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	859	14,917	SH		SOLE	0	14,916	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	277	1,549	SH		SOLE	0	1,549	0	0
SPDR S&P WORLD EX-US ETF	ETF	78463X889	167	5,725	SH		SOLE	0	5,724	0	0
PACER TRENDPILOT 100	ETF	69374H303	3	100	SH		SOLE	0	100	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	11	1,000	SH		SOLE	0	1,000	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	665	9,738	SH		SOLE	0	9,738	0	0
CAMECO CORP COM	Stock	13321L108	61	6,712	SH		SOLE	0	6,711	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	1,181	40,394	SH		SOLE	0	40,394	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	5	199	SH		SOLE	0	199	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	76	1,171	SH		SOLE	0	1,171	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	12	SH		SOLE	0	12	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	555	SH		SOLE	0	554	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	1	877	SH		SOLE	0	877	0	0
URANIUM ENERGY CORP COM	Stock	916896103	11	6,625	SH		SOLE	0	6,625	0	0
RAPID7 INC COM	Stock	753422104	12	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	806	8,044	SH		SOLE	0	8,044	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	29	2,100	SH		SOLE	0	2,100	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	376	4,821	SH		SOLE	0	4,821	0	0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	7	139	SH		SOLE	0	139	0	0
EYEGATE PHARMACEUTICALS INC COM	Stock	30233M107	22	15,800	SH		SOLE	0	15,800	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1,065	46,705	SH		SOLE	0	46,705	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	551	10,909	SH		SOLE	0	10,909	0	0
EXTERRAN CORP COM	Stock	30227H106	1	49	SH		SOLE	0	49	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,571	28,838	SH		SOLE	0	28,837	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	247	6,214	SH		SOLE	0	6,213	0	0
PUREFUNDS ISE MOBILE PAYMENTS ETF	ETF	26924G409	22	740	SH		SOLE	0	740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	360	SH		SOLE	0	360	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	561	11,142	SH		SOLE	0	11,141	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	27	199	SH		SOLE	0	199	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	5	437	SH		SOLE	0	437	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	15	268	SH		SOLE	0	268	0	0
LIMELIGHT NETWORKS INC COM	Stock	53261M104	5	1,775	SH		SOLE	0	1,775	0	0
AMPLIFY SNACK BRANDS COM	Stock	03211L102	4	437	SH		SOLE	0	437	0	0
AUTOZONE INC COM	Stock	053332102	160	280	SH		SOLE	0	280	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	0	17	SH		SOLE	0	17	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	502	3,005	SH		SOLE	0	3,004	0	0
BLACKROCK INC COM	Stock	09247X101	1,014	2,401	SH		SOLE	0	2,401	0	0
CBRE GROUP INC CL A	Stock	12504L109	131	3,607	SH		SOLE	0	3,607	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3	67	SH		SOLE	0	67	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	38	1,014	SH		SOLE	0	1,014	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	40,543	233,072	SH		SOLE	0	233,072	0	0
TCF FINL CORP COM	Stock	872275102	64	3,991	SH		SOLE	0	3,991	0	0
BIO TECHNE CORP COM	Stock	09073M104	8	66	SH		SOLE	0	66	0	0
AQUA METALS INC COM	Stock	03837J101	1	75	SH		SOLE	0	75	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	5	155	SH		SOLE	0	155	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	19	1,105	SH		SOLE	0	1,105	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	22	SH		SOLE	0	22	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	12	1,410	SH		SOLE	0	1,410	0	0
CARE CAP PPTYS INC COM	REIT	141624106	46	1,717	SH		SOLE	0	1,716	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	1,134	71,875	SH		SOLE	0	71,875	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	2,911	52,980	SH		SOLE	0	52,979	0	0
VANECK VECTORS OIL REFINERS ETF	ETF	92189F585	5	234	SH		SOLE	0	234	0	0
ISHARES MSCI ISRAEL CAPPED ETF	ETF	464286632	5	97	SH		SOLE	0	97	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	1,006	22,230	SH		SOLE	0	22,230	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	8	150	SH		SOLE	0	150	0	0
EVERI HLDGS INC COM	Stock	30034T103	66	9,000	SH		SOLE	0	9,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	Mutual Fund	922908306	1,883	31,099	SH		SOLE	0	31,099	0	0
DISH NETWORK CORP CL A	Stock	25470M109	28	440	SH		SOLE	0	440	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	45	897	SH		SOLE	0	897	0	0
PROSHARES INFLATION EXPECTATIONS ETF	ETF	74348A814	136	5,033	SH		SOLE	0	5,033	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	59	1,830	SH		SOLE	0	1,830	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	22	434	SH		SOLE	0	434	0	0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW	Stock	60786L206	1	700	SH		SOLE	0	700	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	14	662	SH		SOLE	0	662	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	112	2,154	SH		SOLE	0	2,154	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	33	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	9	118	SH		SOLE	0	118	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	149	854	SH		SOLE	0	854	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	135	116,388	SH		SOLE	0	116,388	0	0
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO	ETF	73936T433	20	807	SH		SOLE	0	807	0	0
BOFI HLDG INC COM	Stock	05566U108	2	87	SH		SOLE	0	87	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	45	1,170	SH		SOLE	0	1,170	0	0
SPX FLOW INC COM	Stock	78469X107	7	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,668	178,951	SH		SOLE	0	178,950	0	0
APPLE INC COM	Stock	037833100	52,281	363,009	SH		SOLE	0	363,009	0	0
PENUMBRA INC COM	Stock	70975L107	9	104	SH		SOLE	0	104	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	29	1,033	SH		SOLE	0	1,033	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	24	243	SH		SOLE	0	243	0	0
HOLLYSYS AUTOMATION TECHNOLOGI SHS	Stock	G45667105	9	550	SH		SOLE	0	550	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	4,910	102,068	SH		SOLE	0	102,068	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,854	42,988	SH		SOLE	0	42,987	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	125	4,864	SH		SOLE	0	4,864	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	58	2,241	SH		SOLE	0	2,241	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	12	222	SH		SOLE	0	222	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	286	20,714	SH		SOLE	0	20,714	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,240	36,486	SH		SOLE	0	36,486	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	108	2,688	SH		SOLE	0	2,688	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	58	2,290	SH		SOLE	0	2,290	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	58	2,307	SH		SOLE	0	2,307	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	58	2,307	SH		SOLE	0	2,307	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	106	5,620	SH		SOLE	0	5,620	0	0
ABBOTT LABS COM	Stock	002824100	3,700	76,126	SH		SOLE	0	76,126	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2	100	SH		SOLE	0	100	0	0
SPX CORP COM	Stock	784635104	3	100	SH		SOLE	0	100	0	0
GENPACT LIMITED SHS	Stock	G3922B107	26	943	SH		SOLE	0	943	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	769	17,447	SH		SOLE	0	17,447	0	0
CENTERSTATE BANKS INC COM	Stock	15201P109	10	406	SH		SOLE	0	406	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	12,263	115,420	SH		SOLE	0	115,419	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	2,077	137,478	SH		SOLE	0	137,478	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	8	157	SH		SOLE	0	157	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	1,183	700,000	SH		SOLE	0	700,000	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	104	2,679	SH		SOLE	0	2,679	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	52	265	SH		SOLE	0	265	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	3	362	SH		SOLE	0	362	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	541	6,739	SH		SOLE	0	6,739	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	95	778	SH		SOLE	0	778	0	0
ADVISORY BRD CO COM	Stock	00762W107	0	9	SH		SOLE	0	9	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	180	2,667	SH		SOLE	0	2,666	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,781	7,373	SH		SOLE	0	7,372	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,158	8,560	SH		SOLE	0	8,560	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	0	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78464A680	551	12,055	SH		SOLE	0	12,055	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	257	7,017	SH		SOLE	0	7,017	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	152	SH		SOLE	0	152	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	435	5,578	SH		SOLE	0	5,577	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	22	639	SH		SOLE	0	639	0	0
CPI CARD GROUP INC COM	Stock	12634H101	1	500	SH		SOLE	0	500	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	14	3,125	SH		SOLE	0	3,125	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,085	86,621	SH		SOLE	0	86,621	0	0
INVESCO BD FD COM	CEF	46132L107	19	963	SH		SOLE	0	963	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	15	795	SH		SOLE	0	794	0	0
ALMOST FAMILY INC COM	Stock	020409108	0	3	SH		SOLE	0	3	0	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	45	9,265	SH		SOLE	0	9,265	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	44	2,197	SH		SOLE	0	2,197	0	0
LIVANOVA PLC SHS	Stock	G5509L101	9	146	SH		SOLE	0	146	0	0
OPEXA THERAPEUTICS INC COM PAR	Stock	68372T301	0	6	SH		SOLE	0	6	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	907	4,290	SH		SOLE	0	4,289	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	1,095	7,481	SH		SOLE	0	7,480	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	127	SH		SOLE	0	127	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	20	34	SH		SOLE	0	34	0	0
FERRARI N V COM	Stock	N3167Y103	71	822	SH		SOLE	0	822	0	0