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	13,072	11,178	SH		SOLE	0	11,178	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	12	75	SH		SOLE	0	75	0	0
ENDO INTL PLC SHS	Stock	G30401106	8	1,000	SH		SOLE	0	1,000	0	0
HSN INC COM	Stock	404303109	5	135	SH		SOLE	0	135	0	0
ILG INC COM	Stock	44967H101	49	1,719	SH		SOLE	0	1,719	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	421	1,238	SH		SOLE	0	1,238	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	16	79	SH		SOLE	0	79	0	0
UNIFI INC COM NEW	Stock	904677200	3	80	SH		SOLE	0	80	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	5	27	SH		SOLE	0	27	0	0
CERNER CORP COM	Stock	156782104	460	6,824	SH		SOLE	0	6,824	0	0
J JILL INC COM	Stock	46620W102	3	437	SH		SOLE	0	437	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	14	397	SH		SOLE	0	397	0	0
YAMANA GOLD INC COM	Stock	98462Y100	22	7,035	SH		SOLE	0	7,034	0	0
CBS CORP NEW CL B	Stock	124857202	889	15,071	SH		SOLE	0	15,071	0	0
HOVNANIAN ENTERPRISES INC CL A	Stock	442487203	35	10,500	SH		SOLE	0	10,500	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	134	1,026	SH		SOLE	0	1,026	0	0
CUBESMART COM	REIT	229663109	1	18	SH		SOLE	0	18	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	4	27	SH		SOLE	0	27	0	0
MOMENTA PHARMACEUTICALS INC COM	Stock	60877T100	34	2,431	SH		SOLE	0	2,431	0	0
TELIGENT INC NEW COM	Stock	87960W104	1	145	SH		SOLE	0	145	0	0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF	ETF	47804J503	6	185	SH		SOLE	0	185	0	0
GANNETT CO INC COM	Stock	36473H104	5	396	SH		SOLE	0	396	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	79	3,074	SH		SOLE	0	3,073	0	0
COHERENT INC COM	Stock	192479103	46	163	SH		SOLE	0	163	0	0
GENESCO INC COM	Stock	371532102	3	107	SH		SOLE	0	107	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	61	1,618	SH		SOLE	0	1,617	0	0
GLOBAL PMTS INC COM	Stock	37940X102	511	5,093	SH		SOLE	0	5,093	0	0
ROLLINS INC COM	Stock	775711104	71	1,522	SH		SOLE	0	1,522	0	0
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N766	429	8,804	SH		SOLE	0	8,804	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	768	6,682	SH		SOLE	0	6,682	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	2	341	SH		SOLE	0	341	0	0
QUALITY SYS INC COM	Stock	747582104	0	15	SH		SOLE	0	15	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	326	5,496	SH		SOLE	0	5,496	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	258	18,001	SH		SOLE	0	18,000	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	41	827	SH		SOLE	0	826	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	33	6,260	SH		SOLE	0	6,260	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	5	157	SH		SOLE	0	157	0	0
AMERICAN PUBLIC EDUCATION INC COM	Stock	02913V103	5	207	SH		SOLE	0	207	0	0
WYNN RESORTS LTD COM	Stock	983134107	289	1,715	SH		SOLE	0	1,715	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,732	7,743	SH		SOLE	0	7,743	0	0
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	188	13,985	SH		SOLE	0	13,984	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	27	383	SH		SOLE	0	383	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	919	15,859	SH		SOLE	0	15,859	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	374	69,836	SH		SOLE	0	69,835	0	0
ARCHROCK INC COM	Stock	03957W106	3	241	SH		SOLE	0	241	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	Stock	03957U100	8	650	SH		SOLE	0	650	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1,211	109,173	SH		SOLE	0	109,173	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	20	1,105	SH		SOLE	0	1,104	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	41,318	265,265	SH		SOLE	0	265,265	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	156	1,000	SH	Put	SOLE	0	1,000	0	0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF	ETF	47804J404	29	777	SH		SOLE	0	777	0	0
STERICYCLE INC COM	Stock	858912108	504	7,407	SH		SOLE	0	7,407	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,577	118,489	SH		SOLE	0	116,454	0	2,034
STELLUS CAP INVT CORP COM	CEF	858568108	8	574	SH		SOLE	0	574	0	0
STARBUCKS CORP COM	Stock	855244109	4,601	80,108	SH		SOLE	0	80,108	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	13	370	SH		SOLE	0	370	0	0
SEMPRA ENERGY COM	Stock	816851109	996	9,317	SH		SOLE	0	9,317	0	0
CORNERSTONE TOTAL RTRN FD INC COM	CEF	21924U300	6	400	SH		SOLE	0	400	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	2	176	SH		SOLE	0	176	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	114	4,453	SH		SOLE	0	4,453	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Stock	Y62267102	2	900	SH		SOLE	0	900	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	160	4,700	SH		SOLE	0	4,700	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	539	10,467	SH		SOLE	0	10,467	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	0	23	SH		SOLE	0	23	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	6	24,720	SH		SOLE	0	24,720	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	212	5,857	SH		SOLE	0	5,856	0	0
OLD REP INTL CORP COM	Stock	680223104	103	4,808	SH		SOLE	0	4,808	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	6	201	SH		SOLE	0	200	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	15	636	SH		SOLE	0	636	0	0
MONSANTO CO NEW COM	Stock	61166W101	474	4,055	SH		SOLE	0	4,054	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	96	3,662	SH		SOLE	0	3,662	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	14	7,500	SH		SOLE	0	7,500	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	8	35	SH		SOLE	0	35	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	101	1,694	SH		SOLE	0	1,694	0	0
SQUARE INC CL A	Stock	852234103	1,066	30,747	SH		SOLE	0	30,747	0	0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	18383M183	85	3,223	SH		SOLE	0	3,223	0	0
HECLA MNG CO COM	Stock	422704106	56	14,034	SH		SOLE	0	14,034	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	77	2,571	SH		SOLE	0	2,571	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	242	6,767	SH		SOLE	0	6,767	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	605	21,066	SH		SOLE	0	21,065	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	8	581	SH		SOLE	0	581	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	78355W486	314	11,297	SH		SOLE	0	11,297	0	0
ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF	ETF	46435G714	57	2,083	SH		SOLE	0	2,083	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	21	4,910	SH		SOLE	0	4,910	0	0
INTERDIGITAL INC COM	Stock	45867G101	2	28	SH		SOLE	0	28	0	0
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	ETF	92647N865	718	15,840	SH		SOLE	0	15,840	0	0
ARC GROUP WORLDWIDE INC COM	Stock	00213H105	2	1,092	SH		SOLE	0	1,092	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	74	SH		SOLE	0	74	0	0
CSRA INC COM	Stock	12650T104	89	2,980	SH		SOLE	0	2,980	0	0
DELUXE CORP COM	Stock	248019101	5	70	SH		SOLE	0	70	0	0
XPO LOGISTICS INC COM	Stock	983793100	9	103	SH		SOLE	0	103	0	0
ARROW FINL CORP COM	Stock	042744102	12	360	SH		SOLE	0	360	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	42	456	SH		SOLE	0	456	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	1,472	29,703	SH		SOLE	0	29,703	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	12	750	SH		SOLE	0	750	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	62	SH		SOLE	0	62	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	65	2,197	SH		SOLE	0	2,197	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	55	2,535	SH		SOLE	0	2,535	0	0
NEENAH INC COM	Stock	640079109	18	201	SH		SOLE	0	201	0	0
ORBOTECH LTD ORD	Stock	M75253100	5	99	SH		SOLE	0	99	0	0
ANTHEM INC COM	Stock	036752103	1,251	5,561	SH		SOLE	0	5,560	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	2,323	185,691	SH		SOLE	0	185,690	0	0
EBAY INC COM	Stock	278642103	690	18,273	SH		SOLE	0	18,273	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	8	157	SH		SOLE	0	157	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	8	3,000	SH		SOLE	0	3,000	0	0
CENTRAL SECS CORP COM	CEF	155123102	43	1,583	SH		SOLE	0	1,583	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	204	2,197	SH		SOLE	0	2,196	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	30	819	SH		SOLE	0	819	0	0
RMR GROUP INC CL A	Stock	74967R106	8	141	SH		SOLE	0	141	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	7	483	SH		SOLE	0	483	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	354	18,845	SH		SOLE	0	18,844	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	6	500	SH		SOLE	0	500	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	9	3,071	SH		SOLE	0	3,071	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	162	SH		SOLE	0	162	0	0
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	88	5,368	SH		SOLE	0	5,368	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	171	3,408	SH		SOLE	0	3,408	0	0
CARNIVAL PLC ADR	ADR	14365C103	33	503	SH		SOLE	0	503	0	0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	7	114	SH		SOLE	0	114	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	3	179	SH		SOLE	0	179	0	0
HUBBELL INC COM	Stock	443510607	406	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
BGC PARTNERS INC CL A	Stock	05541T101	18	1,196	SH		SOLE	0	1,196	0	0
BLACKROCK MUNIYIELD NY QLTY FD COM	CEF	09255E102	73	5,650	SH		SOLE	0	5,650	0	0
PIMCO CA MUNICIPAL INCOME FD COM	CEF	72200N106	122	7,056	SH		SOLE	0	7,056	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	224	5,986	SH		SOLE	0	5,986	0	0
TRIPADVISOR INC COM	Stock	896945201	18	531	SH		SOLE	0	531	0	0
PIMCO CALIF MUN INCOME FD III COM	CEF	72201C109	22	2,154	SH		SOLE	0	2,154	0	0
MYLAN N V SHS EURO	Stock	N59465109	124	2,942	SH		SOLE	0	2,942	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	11	455	SH		SOLE	0	455	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	118	3,620	SH		SOLE	0	3,620	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	5	33	SH		SOLE	0	33	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	360	10,361	SH		SOLE	0	10,361	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	302	4,779	SH		SOLE	0	4,779	0	0
VULCAN MATLS CO COM	Stock	929160109	153	1,193	SH		SOLE	0	1,193	0	0
STRATA SKIN SCIENCES INC COM NEW	Stock	86272A206	0	30	SH		SOLE	0	30	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	14,615	104,599	SH		SOLE	0	104,598	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	426	15,860	SH		SOLE	0	15,860	0	0
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF	ETF	233051739	17	686	SH		SOLE	0	686	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	89	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
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	47	716	SH		SOLE	0	716	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	453	17,407	SH		SOLE	0	17,407	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	570	2,964	SH		SOLE	0	2,964	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	46	423	SH		SOLE	0	423	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	1	80	SH		SOLE	0	80	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	37	236	SH		SOLE	0	236	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	653	15,600	SH		SOLE	0	15,599	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	0	67	SH		SOLE	0	67	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	13	623	SH		SOLE	0	623	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	49	949	SH		SOLE	0	949	0	0
GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT ETF	ETF	78355W577	10	150	SH		SOLE	0	150	0	0
SGOCO GROUP LTD SHS NEW	Stock	G80751129	4	4,000	SH		SOLE	0	4,000	0	0
RIVERNORTH OPPRTUNITIES FD INC COM	CEF	76881Y109	4	200	SH		SOLE	0	200	0	0
KIRBY CORP COM	Stock	497266106	7	106	SH		SOLE	0	106	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	95	4,079	SH		SOLE	0	4,079	0	0
LKQ CORP COM	Stock	501889208	21	512	SH		SOLE	0	512	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	124	4,325	SH		SOLE	0	4,324	0	0
TAILORED BRANDS INC COM	Stock	87403A107	0	13	SH		SOLE	0	13	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	67	1,610	SH		SOLE	0	1,610	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,638	18,979	SH		SOLE	0	18,978	0	0
COVANTA HLDG CORP COM	Stock	22282E102	33	1,942	SH		SOLE	0	1,942	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	32	1,032	SH		SOLE	0	1,032	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	70	1,031	SH		SOLE	0	1,031	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	5	53	SH		SOLE	0	53	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	10	100	SH	Call	SOLE	0	100	0	0
ABB LTD SPONSORED ADR	ADR	000375204	93	3,473	SH		SOLE	0	3,473	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	5	154	SH		SOLE	0	154	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	58,428	425,707	SH		SOLE	0	423,459	0	2,248
THOMSON REUTERS CORP COM	Stock	884903105	104	2,387	SH		SOLE	0	2,387	0	0
AVEXIS INC COM	Stock	05366U100	0	3	SH		SOLE	0	3	0	0
OLIN CORP COM PAR $1	Stock	680665205	84	2,354	SH		SOLE	0	2,354	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	172	5,673	SH		SOLE	0	5,672	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	621	34,873	SH		SOLE	0	34,872	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	356	14,202	SH		SOLE	0	14,201	0	0
BANK OF THE OZARKS COM	Stock	063904106	60	1,233	SH		SOLE	0	1,233	0	0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO	ETF	73935X658	317	13,839	SH		SOLE	0	13,839	0	0
X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF	ETF	233051580	33	1,114	SH		SOLE	0	1,114	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	9,011	80,654	SH		SOLE	0	80,654	0	0
POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	ETF	73935X625	9	985	SH		SOLE	0	985	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	333	3,363	SH		SOLE	0	3,363	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	114	744	SH		SOLE	0	744	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X112	42	1,637	SH		SOLE	0	1,637	0	0
AK STL HLDG CORP COM	Stock	001547108	5	872	SH		SOLE	0	872	0	0
AK STL HLDG CORP COM	Stock	001547108	8	1,500	SH	Put	SOLE	0	1,500	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	17	1,646	SH		SOLE	0	1,646	0	0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF	ETF	46435G409	63	2,389	SH		SOLE	0	2,388	0	0
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND	ETF	33939L712	39	1,250	SH		SOLE	0	1,250	0	0
DEXCOM INC COM	Stock	252131107	56	982	SH		SOLE	0	982	0	0
CREDICORP LTD COM	Stock	G2519Y108	18	86	SH		SOLE	0	86	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	5	1,900	SH		SOLE	0	1,900	0	0
MVC CAPITAL INC COM	CEF	553829102	2	216	SH		SOLE	0	216	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	10	357	SH		SOLE	0	357	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	9	1,000	SH		SOLE	0	1,000	0	0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	520	27,450	SH		SOLE	0	27,449	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	00162Q585	10	300	SH		SOLE	0	300	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	44	1,434	SH		SOLE	0	1,434	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	81	2,458	SH		SOLE	0	2,457	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	82	1,231	SH		SOLE	0	1,231	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	12	1,188	SH		SOLE	0	1,188	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	2,027	28,746	SH		SOLE	0	28,746	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	16	1,078	SH		SOLE	0	1,077	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	709	10,577	SH		SOLE	0	10,577	0	0
OPIANT PHARMACEUTICALS INC COM	Stock	683750103	7	312	SH		SOLE	0	312	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,203	22,584	SH		SOLE	0	22,584	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	176	24,397	SH		SOLE	0	24,397	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	38	2,475	SH		SOLE	0	2,475	0	0
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	ETF	92647N873	2,347	52,603	SH		SOLE	0	52,603	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	103	1,178	SH		SOLE	0	1,178	0	0
BARNES & NOBLE INC COM	Stock	067774109	3	444	SH		SOLE	0	444	0	0
CABOT CORP COM	Stock	127055101	8	132	SH		SOLE	0	132	0	0
DEEP VALUE ETF	ETF	26922A701	946	28,846	SH		SOLE	0	28,846	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	6,258	132,802	SH		SOLE	0	132,802	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,042	14,935	SH		SOLE	0	14,935	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,458	28,410	SH		SOLE	0	28,410	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	366	8,342	SH		SOLE	0	8,341	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	28	571	SH		SOLE	0	571	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,251	4,909	SH		SOLE	0	4,908	0	0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO	ETF	73937B399	18	686	SH		SOLE	0	686	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	290	4,177	SH		SOLE	0	4,177	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	917	21,091	SH		SOLE	0	21,091	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	250	5,223	SH		SOLE	0	5,222	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	20	321	SH		SOLE	0	321	0	0
NOBLE ENERGY INC COM	Stock	655044105	72	2,459	SH		SOLE	0	2,459	0	0
ABAXIS INC COM	Stock	002567105	2	49	SH		SOLE	0	49	0	0
SCIENTIFIC GAMES CORP CL A	Stock	80874P109	138	2,690	SH		SOLE	0	2,690	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	492	4,602	SH		SOLE	0	4,601	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	71	1,258	SH		SOLE	0	1,258	0	0
VERINT SYS INC COM	Stock	92343X100	7	165	SH		SOLE	0	165	0	0
WATSCO INC COM	Stock	942622200	8	45	SH		SOLE	0	45	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	25	546	SH		SOLE	0	546	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	452	3,557	SH		SOLE	0	3,557	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	1	290	SH		SOLE	0	290	0	0
PRAXAIR INC COM	Stock	74005P104	688	4,446	SH		SOLE	0	4,445	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	10	1,000	SH		SOLE	0	1,000	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	353	11,199	SH		SOLE	0	11,199	0	0
UNITED CMNTY FINL CORP OHIO COM	Stock	909839102	2	257	SH		SOLE	0	257	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	182	8,414	SH		SOLE	0	8,414	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	2	200	SH		SOLE	0	200	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	66	672	SH		SOLE	0	672	0	0
CRH PLC ADR	ADR	12626K203	11	291	SH		SOLE	0	291	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	2,099	31,461	SH		SOLE	0	31,460	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	20	597	SH		SOLE	0	597	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	25	1,682	SH		SOLE	0	1,682	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8	44	SH		SOLE	0	44	0	0
YUM BRANDS INC COM	Stock	988498101	1,036	12,700	SH		SOLE	0	12,699	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	299	2,276	SH		SOLE	0	2,276	0	0
INVESTORS TITLE CO COM	Stock	461804106	3	15	SH		SOLE	0	15	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	3	500	SH		SOLE	0	500	0	0
PCM FUND INC COM	CEF	69323T101	13	1,100	SH		SOLE	0	1,100	0	0
EATON VANCE OH MUNI INCOME TR SH BEN INT	CEF	27826G109	31	2,411	SH		SOLE	0	2,411	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	19	1,187	SH		SOLE	0	1,187	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	6	128	SH		SOLE	0	128	0	0
UNDER ARMOUR INC CL C	Stock	904311206	353	26,522	SH		SOLE	0	26,522	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	8	52	SH		SOLE	0	52	0	0
CARRIZO OIL & GAS INC COM	Stock	144577103	1	47	SH		SOLE	0	47	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	222	8,937	SH		SOLE	0	8,937	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	71	1,167	SH		SOLE	0	1,167	0	0
F5 NETWORKS INC COM	Stock	315616102	42	322	SH		SOLE	0	322	0	0
BLACKROCK MUNIYIELD CALIF FD I COM	CEF	09254M105	40	2,700	SH		SOLE	0	2,700	0	0
VIASAT INC COM	Stock	92552V100	11	150	SH		SOLE	0	150	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	56	1,651	SH		SOLE	0	1,651	0	0
ETFMG DRONE ECONOMY STRATEGY ETF	ETF	26924G805	2	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	ETF	381430305	8	241	SH		SOLE	0	241	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	8	241	SH		SOLE	0	241	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,203	36,534	SH		SOLE	0	36,534	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	53	2,614	SH		SOLE	0	2,613	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	15	1,000	SH		SOLE	0	1,000	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	2	1,689	SH		SOLE	0	1,689	0	0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	51	864	SH		SOLE	0	864	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	26	2,950	SH		SOLE	0	2,950	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	10	300	SH		SOLE	0	300	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	31	1,957	SH		SOLE	0	1,957	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	32	523	SH		SOLE	0	523	0	0
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	4	83	SH		SOLE	0	83	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	21	526	SH		SOLE	0	526	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	46	1,158	SH		SOLE	0	1,158	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	54	SH		SOLE	0	54	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1	156	SH		SOLE	0	156	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	3	123	SH		SOLE	0	123	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	1	133	SH		SOLE	0	133	0	0
VICTORY CEMP EMERGING MARKET VOLATILITY WTD INDEX ETF	ETF	92647N857	84	2,825	SH		SOLE	0	2,825	0	0
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	ETF	92647N881	846	23,353	SH		SOLE	0	23,353	0	0
MFS INTERMEDIATE HIGH INC FD SH BEN INT	CEF	59318T109	6	2,200	SH		SOLE	0	2,200	0	0
PIMCO INCOME STRATEGY FUND II COM	CEF	72201J104	97	9,317	SH		SOLE	0	9,317	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	106	1,661	SH		SOLE	0	1,661	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	14	202	SH		SOLE	0	202	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,538	10,434	SH		SOLE	0	10,433	0	0
CEDAR REALTY TRUST INC COM NEW	REIT	150602209	3	488	SH		SOLE	0	488	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	41	3,962	SH		SOLE	0	3,962	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,365	167,229	SH		SOLE	0	167,228	0	0
COCA COLA CO COM	Stock	191216100	6,763	147,417	SH		SOLE	0	147,416	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	62	25,267	SH		SOLE	0	25,267	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	31	SH		SOLE	0	31	0	0
DXP ENTERPRISES INC NEW COM NEW	Stock	233377407	3	97	SH		SOLE	0	97	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	8	1,361	SH		SOLE	0	1,361	0	0
DEUTSCHE MUN INCOME COM	CEF	25160C106	101	8,452	SH		SOLE	0	8,452	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	56	4,568	SH		SOLE	0	4,568	0	0
S&P GLOBAL INC COM	Stock	78409V104	401	2,368	SH		SOLE	0	2,368	0	0
QUORUM HEALTH CORP COM	Stock	74909E106	1	84	SH		SOLE	0	84	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	3,759	21,572	SH		SOLE	0	21,572	0	0
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	33	2,279	SH		SOLE	0	2,279	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	201	5,097	SH		SOLE	0	5,097	0	0
POPULAR INC COM NEW	Stock	733174700	7	200	SH		SOLE	0	200	0	0
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	2	SH		SOLE	0	2	0	0
GENERAL MLS INC COM	Stock	370334104	1,082	18,250	SH		SOLE	0	18,249	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	159	19,378	SH		SOLE	0	19,378	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	34	1,750	SH		SOLE	0	1,750	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,330	77,419	SH		SOLE	0	77,418	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	3,117	117,579	SH		SOLE	0	117,579	0	0
PROSHARES ULTRA SMALLCAP600	ETF	74347R818	56	560	SH		SOLE	0	560	0	0
AMEREN CORP COM	Stock	023608102	155	2,628	SH		SOLE	0	2,627	0	0
IDEX CORP COM	Stock	45167R104	76	574	SH		SOLE	0	574	0	0
PPG INDS INC COM	Stock	693506107	225	1,923	SH		SOLE	0	1,923	0	0
VBI VACCINES INC COM NEW	Stock	91822J103	2	375	SH		SOLE	0	375	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	275	6,938	SH		SOLE	0	6,938	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1,630	22,131	SH		SOLE	0	22,131	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	2	40	SH		SOLE	0	40	0	0
BB&T CORP COM	Stock	054937107	1,532	30,817	SH		SOLE	0	30,816	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	21	6,000	SH		SOLE	0	6,000	0	0
NOVANTA INC COM	Stock	67000B104	5	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,739	14,597	SH		SOLE	0	14,596	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	356	9,825	SH		SOLE	0	9,825	0	0
INGEVITY CORP COM	Stock	45688C107	145	2,054	SH		SOLE	0	2,054	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	911	42,808	SH		SOLE	0	42,808	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,457	10,737	SH		SOLE	0	10,736	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	423	1,260	SH		SOLE	0	1,260	0	0
VANGUARD REIT ETF	ETF	922908553	6,915	83,333	SH		SOLE	0	83,333	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	70	632	SH		SOLE	0	632	0	0
BIOGEN INC COM	Stock	09062X103	1,041	3,268	SH		SOLE	0	3,268	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	696	10,486	SH		SOLE	0	10,485	0	0
VENTAS INC COM	REIT	92276F100	2,377	39,603	SH		SOLE	0	39,603	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	468	28,204	SH		SOLE	0	28,204	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	31	846	SH		SOLE	0	846	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	549	10,990	SH		SOLE	0	10,990	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	4	50	SH		SOLE	0	50	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	461	24,067	SH		SOLE	0	24,066	0	0
SNYDERS-LANCE INC COM	Stock	833551104	39	788	SH		SOLE	0	788	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	CEF	01864U106	13	1,000	SH		SOLE	0	1,000	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	0	15	SH		SOLE	0	15	0	0
US FOODS HLDG CORP COM	Stock	912008109	11	337	SH		SOLE	0	337	0	0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT	CEF	27829W101	105	10,495	SH		SOLE	0	10,494	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	23	630	SH		SOLE	0	630	0	0
ESSEX PPTY TR INC COM	REIT	297178105	116	481	SH		SOLE	0	481	0	0
GRAND CANYON ED INC COM	Stock	38526M106	11	120	SH		SOLE	0	120	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	6	57	SH		SOLE	0	57	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	72	2,815	SH		SOLE	0	2,815	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	135	2,856	SH		SOLE	0	2,855	0	0
GMS INC COM	Stock	36251C103	10	260	SH		SOLE	0	260	0	0
CAE INC COM	Stock	124765108	4	216	SH		SOLE	0	216	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	12	126	SH		SOLE	0	126	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	9	48	SH		SOLE	0	48	0	0
FERRO CORP COM	Stock	315405100	36	1,523	SH		SOLE	0	1,523	0	0
GLATFELTER COM	Stock	377316104	3	150	SH		SOLE	0	150	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	5	31	SH		SOLE	0	31	0	0
KNOLL INC COM NEW	Stock	498904200	0	0	SH		SOLE	0	0	0	0
KVH INDS INC COM	Stock	482738101	1	79	SH		SOLE	0	79	0	0
MUELLER INDS INC COM	Stock	624756102	3	97	SH		SOLE	0	97	0	0
INTEL CORP COM	Stock	458140100	5,785	125,320	SH		SOLE	0	125,319	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	42	952	SH		SOLE	0	952	0	0
PERRIGO CO PLC SHS	Stock	G97822103	44	509	SH		SOLE	0	509	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	29	334	SH		SOLE	0	334	0	0
BOSTON BEER INC CL A	Stock	100557107	105	548	SH		SOLE	0	548	0	0
CME GROUP INC COM CL A	Stock	12572Q105	822	5,629	SH		SOLE	0	5,628	0	0
SCHULMAN A INC COM	Stock	808194104	13	353	SH		SOLE	0	353	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	18	301	SH		SOLE	0	301	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	674	11,904	SH		SOLE	0	11,904	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	77	668	SH		SOLE	0	668	0	0
BOYD GAMING CORP COM	Stock	103304101	43	1,238	SH		SOLE	0	1,237	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	6	SH		SOLE	0	6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	145	681	SH		SOLE	0	681	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	2	57	SH		SOLE	0	57	0	0
CASCADIAN THERAPEUTICS INC COM NEW	Stock	14740B606	0	53	SH		SOLE	0	53	0	0
MSA SAFETY INC COM	Stock	553498106	48	620	SH		SOLE	0	620	0	0
STATE STR CORP COM	Stock	857477103	280	2,872	SH		SOLE	0	2,871	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,297	16,058	SH		SOLE	0	16,058	0	0
CLOROX CO DEL COM	Stock	189054109	1,700	11,426	SH		SOLE	0	11,426	0	0
FANG HLDGS LTD ADR	ADR	30711Y102	15	2,601	SH		SOLE	0	2,601	0	0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	ETF	33739P806	20	305	SH		SOLE	0	305	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,950	16,331	SH		SOLE	0	16,331	0	0
COMERICA INC COM	Stock	200340107	125	1,438	SH		SOLE	0	1,438	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	3	500	SH		SOLE	0	500	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	290	8,020	SH		SOLE	0	8,020	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2	123	SH		SOLE	0	123	0	0
JANUS ORGANICS ETF	ETF	47103U605	1	30	SH		SOLE	0	30	0	0
CROCS INC COM	Stock	227046109	1	52	SH		SOLE	0	52	0	0
FORTIVE CORP COM	Stock	34959J108	206	2,842	SH		SOLE	0	2,841	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	11	395	SH		SOLE	0	395	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	49	1,506	SH		SOLE	0	1,506	0	0
KFORCE INC COM	Stock	493732101	9	351	SH		SOLE	0	350	0	0
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	3	109	SH		SOLE	0	109	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	8	150	SH		SOLE	0	150	0	0
OREXIGEN THERAPEUTICS INC COM NEW	Stock	686164302	0	100	SH		SOLE	0	100	0	0
NETFLIX INC COM	Stock	64110L106	1,832	9,544	SH		SOLE	0	9,544	0	0
MEDALLION FINL CORP COM	CEF	583928106	1	200	SH		SOLE	0	200	0	0
WORLD ACCEP CORP DEL COM	Stock	981419104	8	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	9	675	SH		SOLE	0	675	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	209	1,561	SH		SOLE	0	1,560	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	2	76	SH		SOLE	0	76	0	0
HERC HLDGS INC COM	Stock	42704L104	5	78	SH		SOLE	0	78	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4,368	17,659	SH		SOLE	0	17,659	0	0
ISHARES FACTORSELECT MSCI GLOBAL ETF	ETF	46434V316	30	990	SH		SOLE	0	990	0	0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	ETF	73935X666	362	10,439	SH		SOLE	0	10,439	0	0
WORTHINGTON INDS INC COM	Stock	981811102	9	198	SH		SOLE	0	198	0	0
PAYCHEX INC COM	Stock	704326107	1,237	18,169	SH		SOLE	0	18,168	0	0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46431W846	13	125	SH		SOLE	0	125	0	0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF	ETF	233051515	31	1,031	SH		SOLE	0	1,031	0	0
MASTECH DIGITAL INC COM	Stock	57633B100	20	1,960	SH		SOLE	0	1,960	0	0
BROADVISION INC COM PAR	Stock	111412706	0	4	SH		SOLE	0	4	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	88	6,413	SH		SOLE	0	6,413	0	0
LONESTAR RES US INC CL A VTG	Stock	54240F103	12	3,100	SH		SOLE	0	3,100	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	440	28,622	SH		SOLE	0	28,622	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	393	7,290	SH		SOLE	0	7,289	0	0
SEACOR HOLDINGS INC COM	Stock	811904101	3	73	SH		SOLE	0	73	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	3	49	SH		SOLE	0	49	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	58	284	SH		SOLE	0	284	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	25	500	SH		SOLE	0	500	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	0	8	SH		SOLE	0	8	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	18	SH		SOLE	0	18	0	0
HORMEL FOODS CORP COM	Stock	440452100	541	14,860	SH		SOLE	0	14,859	0	0
BELMOND LTD CL A	Stock	G1154H107	3	210	SH		SOLE	0	210	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	17	894	SH		SOLE	0	894	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	6	SH		SOLE	0	6	0	0
AMERCO COM	Stock	023586100	4	10	SH		SOLE	0	10	0	0
PACCAR INC COM	Stock	693718108	96	1,357	SH		SOLE	0	1,357	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	4	1,000	SH		SOLE	0	1,000	0	0
BLACKBAUD INC COM	Stock	09227Q100	12	125	SH		SOLE	0	125	0	0
CVB FINL CORP COM	Stock	126600105	29	1,220	SH		SOLE	0	1,220	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,847	115,489	SH		SOLE	0	115,489	0	0
AUDENTES THERAPEUTICS INC COM	Stock	05070R104	12	400	SH		SOLE	0	400	0	0
IMPINJ INC COM	Stock	453204109	32	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	86	1,221	SH		SOLE	0	1,221	0	0
KADMON HLDGS INC COM	Stock	48283N106	8	2,100	SH		SOLE	0	2,100	0	0
SEI INVESTMENTS CO COM	Stock	784117103	53	742	SH		SOLE	0	742	0	0
JACK IN THE BOX INC COM	Stock	466367109	2	25	SH		SOLE	0	25	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	112	SH		SOLE	0	112	0	0
TALEND S A ADS	ADR	874224207	6	150	SH		SOLE	0	150	0	0
FORTIS INC COM	Stock	349553107	66	1,813	SH		SOLE	0	1,813	0	0
HOPE BANCORP INC COM	Stock	43940T109	6	312	SH		SOLE	0	312	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	0	15	SH		SOLE	0	15	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	1	17	SH		SOLE	0	17	0	0
IQ LEADERS GTAA TRACKER ETF	ETF	45409B511	793	32,482	SH		SOLE	0	32,482	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	30	463	SH		SOLE	0	463	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	2	77	SH		SOLE	0	77	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	2,755	138,099	SH		SOLE	0	138,099	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	0	0	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	121	1,209	SH		SOLE	0	1,209	0	0
HESS CORP COM	Stock	42809H107	122	2,560	SH		SOLE	0	2,560	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	25	1,043	SH		SOLE	0	1,043	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	1,324	29,483	SH		SOLE	0	29,482	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	30	446	SH		SOLE	0	446	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	44	1,163	SH		SOLE	0	1,163	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	68	2,408	SH		SOLE	0	2,407	0	0
O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF	ETF	351680822	10	335	SH		SOLE	0	335	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	45	639	SH		SOLE	0	639	0	0
ORAGENICS INC COM NEW	Stock	684023203	7	30,953	SH		SOLE	0	30,953	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	513	12,144	SH		SOLE	0	12,144	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	294	7,200	SH		SOLE	0	7,200	0	0
TETRA TECH INC NEW COM	Stock	88162G103	27	564	SH		SOLE	0	564	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	29	559	SH		SOLE	0	559	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	7	126	SH		SOLE	0	126	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	26	877	SH		SOLE	0	877	0	0
WATERS CORP COM	Stock	941848103	8	42	SH		SOLE	0	42	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	62	1,050	SH		SOLE	0	1,050	0	0
NUVEEN HIGH INCOME NOVEMBER 20 COM	CEF	67077N106	100	10,000	SH		SOLE	0	10,000	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	55	12,609	SH		SOLE	0	12,609	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	277	1,495	SH		SOLE	0	1,494	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	97	7,218	SH		SOLE	0	7,217	0	0
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	23	1,518	SH		SOLE	0	1,518	0	0
SPDR EURO STOXX SMALL CAP ETF	ETF	78463X392	3	48	SH		SOLE	0	48	0	0
SILVERCORP METALS INC COM	Stock	82835P103	14	5,500	SH		SOLE	0	5,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	582	16,344	SH		SOLE	0	16,344	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	41	1,133	SH		SOLE	0	1,133	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	13	600	SH		SOLE	0	600	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	32	1,500	SH	Call	SOLE	0	1,500	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	108	5,100	SH	Call	SOLE	0	5,100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	679	5,337	SH		SOLE	0	5,336	0	0
VERA BRADLEY INC COM	Stock	92335C106	4	297	SH		SOLE	0	297	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	59	1,125	SH		SOLE	0	1,125	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,659	33,935	SH		SOLE	0	33,935	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	20	564	SH		SOLE	0	564	0	0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	24	725	SH		SOLE	0	725	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	66	806	SH		SOLE	0	806	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,673	132,377	SH		SOLE	0	132,376	0	0
TRILOGY METALS INC NEW COM	Stock	89621C105	2	1,674	SH		SOLE	0	1,674	0	0
QEP RES INC COM	Stock	74733V100	8	800	SH		SOLE	0	800	0	0
MEDNAX INC COM	Stock	58502B106	6	116	SH		SOLE	0	116	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	46	1,399	SH		SOLE	0	1,399	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	873	27,965	SH		SOLE	0	27,965	0	0
PROLOGIS INC COM	REIT	74340W103	120	1,864	SH		SOLE	0	1,864	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	16	600	SH		SOLE	0	600	0	0
SUN LIFE FINL INC COM	Stock	866796105	115	2,781	SH		SOLE	0	2,781	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	37	323	SH		SOLE	0	323	0	0
SANOFI SPONSORED ADR	ADR	80105N105	479	11,151	SH		SOLE	0	11,151	0	0
IMPAC MTG HLDGS INC COM NEW	REIT	45254P508	10	1,000	SH		SOLE	0	1,000	0	0
MERCK & CO INC COM	Stock	58933Y105	3,119	55,426	SH		SOLE	0	55,425	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	777	7,413	SH		SOLE	0	7,413	0	0
OSHKOSH CORP COM	Stock	688239201	39	434	SH		SOLE	0	434	0	0
SPDR S&P 500 ETF	ETF	78462F103	30,082	112,726	SH		SOLE	0	112,725	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,334	5,000	SH	Put	SOLE	0	5,000	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,414	5,300	SH	Put	SOLE	0	5,300	0	0
SPDR S&P 500 ETF	ETF	78462F103	507	1,900	SH	Put	SOLE	0	1,900	0	0
SPDR S&P 500 ETF	ETF	78462F103	107	400	SH	Put	SOLE	0	400	0	0
ADVANSIX INC COM	Stock	00773T101	34	806	SH		SOLE	0	806	0	0
MCKESSON CORP COM	Stock	58155Q103	657	4,210	SH		SOLE	0	4,210	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5	120	SH		SOLE	0	120	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	213	2,673	SH		SOLE	0	2,673	0	0
E L F BEAUTY INC COM	Stock	26856L103	2	100	SH		SOLE	0	100	0	0
VERSUM MATLS INC COM	Stock	92532W103	83	2,188	SH		SOLE	0	2,188	0	0
VALVOLINE INC COM	Stock	92047W101	83	3,321	SH		SOLE	0	3,321	0	0
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	252	6,359	SH		SOLE	0	6,359	0	0
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF	ETF	35473P306	18	630	SH		SOLE	0	630	0	0
AMERIS BANCORP COM	Stock	03076K108	482	10,000	SH		SOLE	0	10,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,210	27,815	SH		SOLE	0	27,814	0	0
NUTANIX INC CL A	Stock	67059N108	376	10,657	SH		SOLE	0	10,657	0	0
NUTANIX INC CL A	Stock	67059N108	25	700	SH	Call	SOLE	0	700	0	0
NUTANIX INC CL A	Stock	67059N108	49	1,400	SH	Call	SOLE	0	1,400	0	0
NUTANIX INC CL A	Stock	67059N108	71	2,000	SH	Call	SOLE	0	2,000	0	0
WEST BANCORPORATION INC CAP STK	Stock	95123P106	8	323	SH		SOLE	0	322	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	79	SH		SOLE	0	79	0	0
LSC COMMUNICATIONS INC COM	Stock	50218P107	1	65	SH		SOLE	0	65	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	192	6,531	SH		SOLE	0	6,531	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
INSPERITY INC COM	Stock	45778Q107	4	68	SH		SOLE	0	68	0	0
ARCH COAL INC CL A	Stock	039380407	6	67	SH		SOLE	0	67	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	26	515	SH		SOLE	0	515	0	0
STEIN MART INC COM	Stock	858375108	0	230	SH		SOLE	0	230	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	10	213	SH		SOLE	0	213	0	0
ISHARES EDGE MSCI MIN VOL EUROPE CURRENCY HEDGED ETF	ETF	46435G698	5	200	SH		SOLE	0	200	0	0
ACCESS NATL CORP COM	Stock	004337101	3	100	SH		SOLE	0	100	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	17	1,361	SH		SOLE	0	1,360	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	3	137	SH		SOLE	0	137	0	0
FIRST TRUST CEF INCOME OPPORTUNITIES ETF	ETF	33740F409	62	2,796	SH		SOLE	0	2,796	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	39	449	SH		SOLE	0	449	0	0
POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO	ETF	73936Q694	139	4,012	SH		SOLE	0	4,012	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	644	3,857	SH		SOLE	0	3,856	0	0
COMFORT SYS USA INC COM	Stock	199908104	13	307	SH		SOLE	0	307	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	346	15,018	SH		SOLE	0	15,018	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	91	554	SH		SOLE	0	554	0	0
UNITED RENTALS INC COM	Stock	911363109	289	1,682	SH		SOLE	0	1,682	0	0
PLEXUS CORP COM	Stock	729132100	5	80	SH		SOLE	0	80	0	0
STEEL DYNAMICS INC COM	Stock	858119100	101	2,338	SH		SOLE	0	2,338	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	6	911	SH		SOLE	0	911	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	4	283	SH		SOLE	0	283	0	0
HEALTHCARE SVCS GRP INC COM	Stock	421906108	18	341	SH		SOLE	0	341	0	0
LHC GROUP INC COM	Stock	50187A107	3	45	SH		SOLE	0	45	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	10	218	SH		SOLE	0	217	0	0
MONRO INC COM	Stock	610236101	4	68	SH		SOLE	0	68	0	0
NORDSON CORP COM	Stock	655663102	197	1,344	SH		SOLE	0	1,344	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	70	396	SH		SOLE	0	396	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	942	17,934	SH		SOLE	0	17,934	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9	400	SH		SOLE	0	400	0	0
EMERSON ELEC CO COM	Stock	291011104	1,275	18,301	SH		SOLE	0	18,301	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	5	162	SH		SOLE	0	162	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	64	6,317	SH		SOLE	0	6,317	0	0
FORTERRA INC COM	Stock	34960W106	2	200	SH		SOLE	0	200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	72	915	SH		SOLE	0	914	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	319	7,969	SH		SOLE	0	7,968	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	34	4,056	SH		SOLE	0	4,055	0	0
ALCOA CORP COM	Stock	013872106	493	9,147	SH		SOLE	0	9,147	0	0
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	187	12,146	SH		SOLE	0	12,145	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	193	8,950	SH		SOLE	0	8,950	0	0
APTUS BEHAVIORAL MOMENTUM ETF	ETF	26922A784	8	250	SH		SOLE	0	250	0	0
QUALITY CARE PPTYS INC COM	REIT	747545101	30	2,178	SH		SOLE	0	2,178	0	0
FINISH LINE INC CL A	Stock	317923100	3	234	SH		SOLE	0	234	0	0
SYNNEX CORP COM	Stock	87162W100	6	47	SH		SOLE	0	47	0	0
TORCHMARK CORP COM	Stock	891027104	5	50	SH		SOLE	0	50	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	192	5,537	SH		SOLE	0	5,536	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	16	409	SH		SOLE	0	409	0	0
ALLSTATE CORP COM	Stock	020002101	517	4,940	SH		SOLE	0	4,940	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	482	23,857	SH		SOLE	0	23,856	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	4	102	SH		SOLE	0	102	0	0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR	ADR	16965P103	0	7	SH		SOLE	0	7	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	200	SH		SOLE	0	200	0	0
VISTEON CORP COM NEW	Stock	92839U206	12	92	SH		SOLE	0	92	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	40	535	SH		SOLE	0	535	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	509	3,486	SH		SOLE	0	3,485	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	12,974	1,091,149	SH		SOLE	0	1,091,149	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	140	2,483	SH		SOLE	0	2,483	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	555	11,182	SH		SOLE	0	11,182	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	103	1,407	SH		SOLE	0	1,406	0	0
ANIXTER INTL INC COM	Stock	035290105	16	215	SH		SOLE	0	215	0	0
BELDEN INC COM	Stock	077454106	2	24	SH		SOLE	0	24	0	0
SMART SAND INC COM	Stock	83191H107	31	3,540	SH		SOLE	0	3,540	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	5	131	SH		SOLE	0	131	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	12	332	SH		SOLE	0	332	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	124	6,197	SH		SOLE	0	6,197	0	0
HANCOCK HLDG CO COM	Stock	410120109	22	439	SH		SOLE	0	439	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	5	122	SH		SOLE	0	122	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	7	140	SH		SOLE	0	140	0	0
NVR INC COM	Stock	62944T105	84	24	SH		SOLE	0	24	0	0
VERIFONE SYS INC COM	Stock	92342Y109	14	785	SH		SOLE	0	785	0	0
PROASSURANCE CORP COM	Stock	74267C106	12	211	SH		SOLE	0	210	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	0	2	SH		SOLE	0	2	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	3	32	SH		SOLE	0	32	0	0
BIOTELEMETRY INC COM	Stock	090672106	32	1,056	SH		SOLE	0	1,056	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	66	482	SH		SOLE	0	482	0	0
MATTEL INC COM	Stock	577081102	16	1,032	SH		SOLE	0	1,032	0	0
STAMPS COM INC COM NEW	Stock	852857200	37	195	SH		SOLE	0	195	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,192	36,580	SH		SOLE	0	36,579	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	20	381	SH		SOLE	0	381	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	90	1,270	SH		SOLE	0	1,270	0	0
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	0	1	SH		SOLE	0	1	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,200	28,049	SH		SOLE	0	26,293	0	1,756
LEGGETT & PLATT INC COM	Stock	524660107	81	1,693	SH		SOLE	0	1,693	0	0
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	11	410	SH		SOLE	0	410	0	0
OPKO HEALTH INC COM	Stock	68375N103	9,622	1,963,601	SH		SOLE	0	1,963,601	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	473	4,354	SH		SOLE	0	4,354	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2	108	SH		SOLE	0	108	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	3,690	72,516	SH		SOLE	0	72,516	0	0
NELNET INC CL A	Stock	64031N108	0	6	SH		SOLE	0	6	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	18	1,098	SH		SOLE	0	1,098	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	172	5,845	SH		SOLE	0	5,845	0	0
CONDUENT INC COM	Stock	206787103	3	186	SH		SOLE	0	186	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	107	714	SH		SOLE	0	714	0	0
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	95	SH		SOLE	0	95	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	21	2,026	SH		SOLE	0	2,026	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	530	6,951	SH		SOLE	0	6,950	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	0	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	190	2,679	SH		SOLE	0	2,679	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	326	1,830	SH		SOLE	0	1,830	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	485	20,470	SH		SOLE	0	20,470	0	0
ACI WORLDWIDE INC COM	Stock	004498101	52	2,298	SH		SOLE	0	2,298	0	0
MICROBOT MED INC COM	Stock	59503A105	0	200	SH		SOLE	0	200	0	0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF	ETF	33736M103	9	150	SH		SOLE	0	150	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	49	1,510	SH		SOLE	0	1,510	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	14	406	SH		SOLE	0	406	0	0
GUGGENHEIM INSIDER SENTIMENT ETF	ETF	18383M209	34	554	SH		SOLE	0	553	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	20	862	SH		SOLE	0	862	0	0
SMUCKER J M CO COM NEW	Stock	832696405	750	6,040	SH		SOLE	0	6,040	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	38	8,142	SH		SOLE	0	8,142	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	4,804	39,704	SH		SOLE	0	39,704	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	69	2,176	SH		SOLE	0	2,176	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	74	2,194	SH		SOLE	0	2,194	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	146	3,349	SH		SOLE	0	3,349	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	1	12	SH		SOLE	0	12	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	15	601	SH		SOLE	0	601	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	148	1,313	SH		SOLE	0	1,313	0	0
INTREPID POTASH INC COM	Stock	46121Y102	5	1,096	SH		SOLE	0	1,096	0	0
CORNING INC COM	Stock	219350105	560	17,500	SH		SOLE	0	17,499	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	171	5,624	SH		SOLE	0	5,624	0	0
CIT GROUP INC COM NEW	Stock	125581801	143	2,901	SH		SOLE	0	2,901	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	536	4,760	SH		SOLE	0	4,760	0	0
AEVI GENOMIC MEDICINE INC COM	Stock	00835P105	1	500	SH		SOLE	0	500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	78	1,863	SH		SOLE	0	1,863	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	9	306	SH		SOLE	0	305	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	13	339	SH		SOLE	0	339	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	54	3,943	SH		SOLE	0	3,943	0	0
NOVELION THERAPEUTICS INC COM NEW	Stock	67001K202	0	20	SH		SOLE	0	20	0	0
PEREGRINE PHARMACEUTICALS INC COM PAR	Stock	713661502	12	3,043	SH		SOLE	0	3,043	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	49	3,550	SH		SOLE	0	3,550	0	0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	ETF	73935X773	32	510	SH		SOLE	0	510	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,690	14,243	SH		SOLE	0	14,243	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL CURRENCY HEDGED ETF	ETF	46641Q506	30	1,000	SH		SOLE	0	1,000	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,185	21,997	SH		SOLE	0	21,996	0	0
VERMILION ENERGY INC COM	Stock	923725105	7	193	SH		SOLE	0	193	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	7	357	SH		SOLE	0	357	0	0
ARCONIC INC COM	Stock	03965L100	297	10,889	SH		SOLE	0	10,888	0	0
FIRST TR SR FLOATING RATE 2022 COM SHS	CEF	33740K101	25	2,720	SH		SOLE	0	2,720	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	128	9,037	SH		SOLE	0	9,037	0	0
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF	ETF	46431W820	29	1,115	SH		SOLE	0	1,115	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1	52	SH		SOLE	0	52	0	0
AMERICAS SILVER CORP COM NEW	Stock	03063L705	1	150	SH		SOLE	0	150	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	27	1,600	SH		SOLE	0	1,600	0	0
DRIVE SHACK INC COM	Stock	262077100	18	3,185	SH		SOLE	0	3,184	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	33	1,338	SH		SOLE	0	1,338	0	0
INSIGHT SELECT INCOME FD COM	CEF	45781W109	11	550	SH		SOLE	0	550	0	0
TEGNA INC COM	Stock	87901J105	5	358	SH		SOLE	0	358	0	0
ARGAN INC COM	Stock	04010E109	2	47	SH		SOLE	0	47	0	0
LCI INDS COM	Stock	50189K103	22	169	SH		SOLE	0	169	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Stock	02874P103	74	5,800	SH		SOLE	0	5,800	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	25	1,725	SH		SOLE	0	1,725	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	11	360	SH		SOLE	0	360	0	0
CTI BIOPHARMA CORP COM NEW	Stock	12648L601	0	2	SH		SOLE	0	2	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	152	8,869	SH		SOLE	0	8,869	0	0
SYMANTEC CORP COM	Stock	871503108	63	2,256	SH		SOLE	0	2,255	0	0
KIRKLANDS INC COM	Stock	497498105	3	256	SH		SOLE	0	256	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	13	SH		SOLE	0	13	0	0
YIELD10 BIOSCIENCE INC COM NEW	Stock	98585K201	0	40	SH		SOLE	0	40	0	0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	18	114	SH		SOLE	0	114	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	85	4,465	SH		SOLE	0	4,465	0	0
COHEN & STEERS GLOBAL INC BLDR COM	CEF	19248M103	66	6,666	SH		SOLE	0	6,666	0	0
DAVITA INC COM	Stock	23918K108	50	686	SH		SOLE	0	686	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	21	953	SH		SOLE	0	953	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	12,259	231,609	SH		SOLE	0	231,608	0	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	557	48,786	SH		SOLE	0	48,786	0	0
TIVITY HEALTH INC COM	Stock	88870R102	0	8	SH		SOLE	0	8	0	0
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO	ETF	73935B862	64	2,540	SH		SOLE	0	2,540	0	0
POLARITYTE INC COM	Stock	731094108	1	35	SH		SOLE	0	35	0	0
BIOVERATIV INC COM	Stock	09075E100	26	476	SH		SOLE	0	476	0	0
UNUM GROUP COM	Stock	91529Y106	43	779	SH		SOLE	0	778	0	0
INVESCO HIGH INCOME 2023 TARGE COM	CEF	46135X108	70	7,201	SH		SOLE	0	7,200	0	0
NATIONAL HOLDINGS CORP WT EXP 011822	Stock	636375115	2	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	18	750	SH		SOLE	0	750	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	24	929	SH		SOLE	0	929	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	2	250	SH		SOLE	0	250	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	8	SH		SOLE	0	8	0	0
CHUBB LIMITED COM	Stock	H1467J104	542	3,712	SH		SOLE	0	3,712	0	0
SONOCO PRODS CO COM	Stock	835495102	87	1,641	SH		SOLE	0	1,641	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	137	SH		SOLE	0	137	0	0
OCLARO INC COM	Stock	67555N206	10	1,410	SH		SOLE	0	1,410	0	0
OCLARO INC COM	Stock	67555N206	10	1,500	SH	Call	SOLE	0	1,500	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	104	SH		SOLE	0	104	0	0
CHINA BIOLOGIC PRODS HLDGS INC COM	Stock	G21515104	9	119	SH		SOLE	0	119	0	0
VALE S A ADR	ADR	91912E105	90	7,358	SH		SOLE	0	7,358	0	0
CACI INTL INC CL A	Stock	127190304	24	184	SH		SOLE	0	184	0	0
AGCO CORP COM	Stock	001084102	52	732	SH		SOLE	0	732	0	0
ZAGG INC COM	Stock	98884U108	55	3,000	SH		SOLE	0	3,000	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	380	3,190	SH		SOLE	0	3,190	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	601	5,935	SH		SOLE	0	5,934	0	0
FEDEX CORP COM	Stock	31428X106	1,518	6,082	SH		SOLE	0	6,081	0	0
VAREX IMAGING CORP COM	Stock	92214X106	8	189	SH		SOLE	0	189	0	0
SNAP ON INC COM	Stock	833034101	132	757	SH		SOLE	0	756	0	0
PULTE GROUP INC COM	Stock	745867101	370	11,136	SH		SOLE	0	11,136	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	799	1,949	SH		SOLE	0	1,949	0	0
INVITATION HOMES INC COM	REIT	46187W107	191	8,120	SH		SOLE	0	8,120	0	0
PEPSICO INC COM	Stock	713448108	4,649	38,771	SH		SOLE	0	38,770	0	0
LAUREATE EDUCATION INC CL A	Stock	518613203	7	500	SH		SOLE	0	500	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	257	4,314	SH		SOLE	0	4,314	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	76	1,519	SH		SOLE	0	1,519	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,531	18,256	SH		SOLE	0	18,256	0	0
RENREN INC SPON ADR A NEW	ADR	759892201	0	40	SH		SOLE	0	40	0	0
BBX CAP CORP NEW CL A	Stock	05491N104	1	79	SH		SOLE	0	79	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	697	16,059	SH		SOLE	0	16,058	0	0
TELLURIAN INC NEW COM	Stock	87968A104	1	110	SH		SOLE	0	110	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	19	668	SH		SOLE	0	668	0	0
SPDR S&P CHINA ETF	ETF	78463X400	129	1,202	SH		SOLE	0	1,202	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1,050	38,206	SH		SOLE	0	38,206	0	0
NEWELL BRANDS INC COM	Stock	651229106	139	4,497	SH		SOLE	0	4,497	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,089	21,458	SH		SOLE	0	21,458	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	348	5,890	SH		SOLE	0	5,889	0	0
MOSYS INC COM NEW	Stock	619718208	0	450	SH		SOLE	0	450	0	0
TORTOISE WATER FUND	ETF	56167N753	3	100	SH		SOLE	0	100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	867	19,641	SH		SOLE	0	19,640	0	0
XPERI CORP COM	Stock	98421B100	1	25	SH		SOLE	0	25	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	29	468	SH		SOLE	0	467	0	0
NATIXIS SEEYOND INTERNATIONAL MINIMUM VOLATILITY ETF	ETF	63873X109	4	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	93	5,200	SH		SOLE	0	5,200	0	0
MARATHON OIL CORP COM	Stock	565849106	170	10,037	SH		SOLE	0	10,036	0	0
STONE ENERGY CORP WT EXP 022821	Stock	861642114	0	19	SH		SOLE	0	19	0	0
INPIXON COM	Stock	45790J107	0	28	SH		SOLE	0	28	0	0
STONE ENERGY CORP COM PAR	Stock	861642403	0	5	SH		SOLE	0	5	0	0
SNAP INC CL A	Stock	83304A106	211	14,422	SH		SOLE	0	14,422	0	0
SNAP INC CL A	Stock	83304A106	58	4,000	SH	Call	SOLE	0	4,000	0	0
SNAP INC CL A	Stock	83304A106	37	2,500	SH	Call	SOLE	0	2,500	0	0
SNAP INC CL A	Stock	83304A106	58	4,000	SH	Call	SOLE	0	4,000	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	55	2,150	SH		SOLE	0	2,150	0	0
BANCROFT FUND LTD COM	CEF	059695106	48	2,201	SH		SOLE	0	2,201	0	0
ORIGIN AGRITECH LIMITED SHS	Stock	G67828106	11	12,775	SH		SOLE	0	12,775	0	0
NUSHARES ESG LARGE-CAP VALUE ETF	ETF	67092P300	43	1,521	SH		SOLE	0	1,521	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	6	727	SH		SOLE	0	727	0	0
TUTOR PERINI CORP COM	Stock	901109108	1	23	SH		SOLE	0	23	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	344	6,101	SH		SOLE	0	6,101	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	32	820	SH		SOLE	0	820	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Mutual Fund	00768Y560	43	1,375	SH		SOLE	0	1,375	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	529	13,915	SH		SOLE	0	13,914	0	0
SECOND SIGHT MED PRODS INC WT EXP 030622	Stock	81362J118	1	692	SH		SOLE	0	692	0	0
GOLD RESOURCE CORP COM	Stock	38068T105	3	610	SH		SOLE	0	610	0	0
ARDAGH GROUP S A CL A	Stock	L0223L101	1	68	SH		SOLE	0	68	0	0
CANADA GOOSE HOLDINGS INC SHS SUB VTG	Stock	135086106	3	100	SH		SOLE	0	100	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	109	3,840	SH		SOLE	0	3,840	0	0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	183	6,907	SH		SOLE	0	6,907	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	303	3,192	SH		SOLE	0	3,191	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	18	160	SH		SOLE	0	160	0	0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE	ADR	88339A203	0	90	SH		SOLE	0	90	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,291	10,702	SH		SOLE	0	10,701	0	0
BLACKROCK N Y MUN INCOME TR SH BEN INT	CEF	09248L106	25	1,740	SH		SOLE	0	1,740	0	0
BLACKROCK NY MUNICIPAL BOND TR COM	CEF	09249P106	26	1,740	SH		SOLE	0	1,740	0	0
VANECK VECTORS ENVIRONMENTAL SERVICES ETF	ETF	92189F304	287	3,303	SH		SOLE	0	3,303	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	7	590	SH		SOLE	0	590	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	26	312	SH		SOLE	0	312	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	11	173	SH		SOLE	0	173	0	0
PENNEY J C INC COM	Stock	708160106	5	1,504	SH		SOLE	0	1,504	0	0
RENN FD INC COM	CEF	759720105	9	6,000	SH		SOLE	0	6,000	0	0
HERZFELD CARIBBEAN BASIN FD COM	CEF	42804T106	29	4,080	SH		SOLE	0	4,080	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	2	62	SH		SOLE	0	62	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	11	420	SH		SOLE	0	420	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	99	4,893	SH		SOLE	0	4,893	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	20	1,575	SH		SOLE	0	1,575	0	0
ULTRA PETROLEUM CORP COM NEW	Stock	903914208	8	877	SH		SOLE	0	877	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	350	3,687	SH		SOLE	0	3,687	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	87	3,192	SH		SOLE	0	3,192	0	0
REMARK HLDGS INC COM	Stock	75955K102	1	100	SH		SOLE	0	100	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,606	30,036	SH		SOLE	0	30,035	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	351	3,938	SH		SOLE	0	3,937	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	18	2,000	SH		SOLE	0	2,000	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	41	10,795	SH		SOLE	0	10,795	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	13	1,459	SH		SOLE	0	1,459	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	86	5,990	SH		SOLE	0	5,990	0	0
LEGG MASON EMERGING MARKETS LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L604	39	1,423	SH		SOLE	0	1,423	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	1,507	104,394	SH		SOLE	0	104,394	0	0
FIRSTENERGY CORP COM	Stock	337932107	231	7,560	SH		SOLE	0	7,560	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	10	200	SH		SOLE	0	200	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	89	6,902	SH		SOLE	0	6,902	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	2,314	185,272	SH		SOLE	0	185,272	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	31	2,500	SH	Put	SOLE	0	2,500	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	162	13,000	SH	Put	SOLE	0	13,000	0	0
CARVANA CO CL A	Stock	146869102	4	200	SH		SOLE	0	200	0	0
SAVARA INC COM	Stock	805111101	3	206	SH		SOLE	0	206	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	863	48,185	SH		SOLE	0	48,185	0	0
PROSHARES ULTRASHORT FTSE EUROPE	ETF	74348A434	17	535	SH		SOLE	0	535	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,005	36,493	SH		SOLE	0	36,493	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	0	12	SH		SOLE	0	12	0	0
SILVERBOW RES INC COM	Stock	82836G102	1	27	SH		SOLE	0	27	0	0
FIRST BANCORP N C COM	Stock	318910106	130	3,686	SH		SOLE	0	3,685	0	0
TCF FINL CORP COM	Stock	872275102	69	3,351	SH		SOLE	0	3,351	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	1	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	16	620	SH		SOLE	0	620	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	46	907	SH		SOLE	0	907	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	7	200	SH		SOLE	0	200	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,743	32,527	SH		SOLE	0	32,526	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	396	14,130	SH		SOLE	0	14,130	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	104	6,696	SH		SOLE	0	6,695	0	0
51JOB INC SP ADR REP COM	ADR	316827104	8	131	SH		SOLE	0	131	0	0
FRANKLIN TEMPLETON LIBERTY U S LOW VOLATILITY ETF	Mutual Fund	35473P504	29	950	SH		SOLE	0	950	0	0
XCEL ENERGY INC COM	Stock	98389B100	334	6,938	SH		SOLE	0	6,938	0	0
MAGNEGAS CORP COM PAR	Stock	55939L301	0	1,050	SH		SOLE	0	1,050	0	0
ALIO GOLD INC COM	Stock	01627X108	2	411	SH		SOLE	0	411	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4	103	SH		SOLE	0	103	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	13	400	SH		SOLE	0	400	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,012	190,618	SH		SOLE	0	190,618	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,617	71,477	SH		SOLE	0	71,477	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6	159	SH		SOLE	0	159	0	0
CYS INVTS INC COM	REIT	12673A108	5	670	SH		SOLE	0	670	0	0
BARCLAYS BANK PLC 0 06/03/2022	Convertible	06741WCJ7	98	89,000	SH		SOLE	0	89,000	0	0
WISDOMTREE EUROPE DOMESTIC ECONOMY FUND	ETF	97717X388	92	2,950	SH		SOLE	0	2,950	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	43	1,500	SH		SOLE	0	1,500	0	0
HOME DEPOT INC COM	Stock	437076102	9,115	48,090	SH		SOLE	0	48,090	0	0
BAXTER INTL INC COM	Stock	071813109	466	7,214	SH		SOLE	0	7,213	0	0
CLEARBRIDGE ALL CAP GROWTH ETF	ETF	524682101	37	1,315	SH		SOLE	0	1,315	0	0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	3,859	147,468	SH		SOLE	0	147,468	0	0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND	ETF	73935B508	24	291	SH		SOLE	0	291	0	0
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	31	610	SH		SOLE	0	609	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	857	25,032	SH		SOLE	0	25,031	0	0
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1	16	SH		SOLE	0	16	0	0
SINOVAC BIOTECH LTD SHS	Stock	P8696W104	16	2,000	SH		SOLE	0	2,000	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	167	4,536	SH		SOLE	0	4,536	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	54	1,066	SH		SOLE	0	1,066	0	0
VANECK VECTORS INDONESIA INDEX ETF	ETF	92189F833	14	546	SH		SOLE	0	546	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	ETF	524682200	33	1,117	SH		SOLE	0	1,117	0	0
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	72	1,133	SH		SOLE	0	1,133	0	0
AMAG PHARMACEUTICALS INC COM	Stock	00163U106	0	20	SH		SOLE	0	20	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	4	133	SH		SOLE	0	133	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	1	35	SH		SOLE	0	35	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	4,304	82,103	SH		SOLE	0	82,103	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	77	4,349	SH		SOLE	0	4,349	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Stock	L0175J104	0	12	SH		SOLE	0	12	0	0
INTEC PHARMA LTD JERUSALEM SHS	Stock	M53644106	1	100	SH		SOLE	0	100	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482104	5	4,012	SH		SOLE	0	4,012	0	0
BLUE APRON HLDGS INC CL A	Stock	09523Q101	0	100	SH		SOLE	0	100	0	0
BARCLAYS BANK PLC 0 07/06/2022	Convertible	06741VXF4	103	98,000	SH		SOLE	0	98,000	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	154	7,210	SH		SOLE	0	7,210	0	0
WISDOMTREE GLOBAL SMALLCAP DIVIDEND FUND	ETF	97717X446	25	770	SH		SOLE	0	770	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	53	1,675	SH		SOLE	0	1,674	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	644	5,495	SH		SOLE	0	5,495	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	109	5,899	SH		SOLE	0	5,898	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	22	SH		SOLE	0	22	0	0
FAIR ISAAC CORP COM	Stock	303250104	5	33	SH		SOLE	0	33	0	0
HORIZONS S&P 500 COVERED CALL ETF	ETF	44053G603	246	4,885	SH		SOLE	0	4,885	0	0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	ETF	464288216	9	265	SH		SOLE	0	265	0	0
SRC ENERGY INC COM	Stock	78470V108	3	407	SH		SOLE	0	407	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	691	11,302	SH		SOLE	0	11,301	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	119	9,090	SH		SOLE	0	9,090	0	0
ADVISORSHARES NEW TECH AND MEDIA ETF	ETF	00768Y552	11	500	SH		SOLE	0	500	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	37	632	SH		SOLE	0	632	0	0
TPG RE FIN TR INC COM	REIT	87266M107	10	505	SH		SOLE	0	505	0	0
DRYSHIPS INC COM PAR NEW	Stock	Y2109Q705	0	2	SH		SOLE	0	2	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	162	3,125	SH		SOLE	0	3,125	0	0
XTRACKERS GERMANY EQUITY ETF	ETF	233051556	26	1,057	SH		SOLE	0	1,057	0	0
DBX ETF TR XTRCK MSCI EUROZ	ETF	233051614	31	1,167	SH		SOLE	0	1,167	0	0
OPPENHEIMER INTERNATIONAL REVENUE ETF	ETF	68386C757	3	116	SH		SOLE	0	116	0	0
OPPENHEIMER EMERGING MARKETS REVENUE ETF	ETF	68386C864	2	76	SH		SOLE	0	76	0	0
REDFIN CORP COM	Stock	75737F108	4	125	SH		SOLE	0	125	0	0
X-TRACKERS CSI 300 CHINA A-SHARES HEDGED EQUITY ETF	ETF	233051523	21	943	SH		SOLE	0	943	0	0
OPPENHEIMER GLOBAL REVENUE ETF	ETF	68386C765	3	118	SH		SOLE	0	118	0	0
BARCLAYS BANK PLC 0 08/04/2022	Convertible	06744CAN1	126	122,000	SH		SOLE	0	122,000	0	0
ANDEAVOR COM	Stock	03349M105	59	515	SH		SOLE	0	515	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	21	1,182	SH		SOLE	0	1,182	0	0
GUGGENHEIM S&P 100 EQUAL WEIGHT ETF	ETF	78355W478	5	150	SH		SOLE	0	150	0	0
SSR MNG INC COM	Stock	784730103	36	4,115	SH		SOLE	0	4,115	0	0
VENATOR MATLS PLC SHS	Stock	G9329Z100	1	28	SH		SOLE	0	28	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	6	50	SH		SOLE	0	50	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	11	282	SH		SOLE	0	282	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	260	6,168	SH		SOLE	0	6,168	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,595	50,927	SH		SOLE	0	50,927	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	258	14,450	SH		SOLE	0	14,449	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,497	25,581	SH		SOLE	0	25,580	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	190	9,772	SH		SOLE	0	9,772	0	0
DOWDUPONT INC COM	Stock	26078J100	4,097	57,530	SH		SOLE	0	57,529	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	86	2,566	SH		SOLE	0	2,566	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	204	8,784	SH		SOLE	0	8,784	0	0
POWERSHARES NASDAQ INTERNET PORTFOLIO	ETF	73935X146	158	1,367	SH		SOLE	0	1,367	0	0
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	ETF	92647N691	10	380	SH		SOLE	0	380	0	0
DANA INCORPORATED COM	Stock	235825205	41	1,294	SH		SOLE	0	1,294	0	0
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	4	150	SH		SOLE	0	150	0	0
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	231	5,255	SH		SOLE	0	5,254	0	0
MATCH GROUP INC COM	Stock	57665R106	216	6,912	SH		SOLE	0	6,912	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,512	12,027	SH		SOLE	0	12,026	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,958	35,775	SH		SOLE	0	34,382	0	1,393
VERISK ANALYTICS INC COM	Stock	92345Y106	13	137	SH		SOLE	0	137	0	0
RESOLUTE ENERGY CORP COM NEW	Stock	76116A306	6	200	SH		SOLE	0	200	0	0
PLATINUM GROUP METALS LTD COM	Stock	72765Q601	0	500	SH		SOLE	0	500	0	0
COOPER COS INC COM NEW	Stock	216648402	102	470	SH		SOLE	0	470	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	66	2,975	SH		SOLE	0	2,975	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	10	233	SH		SOLE	0	233	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	166	6,284	SH		SOLE	0	6,284	0	0
ISHARES MSCI PERU ETF	ETF	464289842	143	3,497	SH		SOLE	0	3,497	0	0
VECTREN CORP COM	Stock	92240G101	507	7,800	SH		SOLE	0	7,800	0	0
CHICOS FAS INC COM	Stock	168615102	5	616	SH		SOLE	0	616	0	0
ICICI BK LTD ADR	ADR	45104G104	21	2,198	SH		SOLE	0	2,198	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	35	2,150	SH		SOLE	0	2,150	0	0
NUVEEN CALIF MUNICPAL VALU FD2 COM	CEF	6706EB106	29	1,735	SH		SOLE	0	1,735	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	22	484	SH		SOLE	0	484	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	104	3,900	SH		SOLE	0	3,900	0	0
CATO CORP NEW CL A	Stock	149205106	3	167	SH		SOLE	0	167	0	0
SPDR GOLD SHARES	ETF	78463V107	4,304	34,809	SH		SOLE	0	34,809	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	6	280	SH		SOLE	0	280	0	0
SOUTHERN CO COM	Stock	842587107	3,410	70,915	SH		SOLE	0	70,915	0	0
ROKU INC COM CL A	Stock	77543R102	13	260	SH		SOLE	0	260	0	0
POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T458	168	6,800	SH		SOLE	0	6,800	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	167	8,275	SH		SOLE	0	8,275	0	0
GUGGENHEIM S&P SPIN-OFF ETF	ETF	18383M605	23	450	SH		SOLE	0	450	0	0
ISORAY INC COM	Stock	46489V104	2	6,250	SH		SOLE	0	6,250	0	0
BLACK KNIGHT INC COM	Stock	09215C105	3	78	SH		SOLE	0	78	0	0
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	27	2,100	SH		SOLE	0	2,100	0	0
TOP SHIPS INC COM	Stock	Y8897Y701	1	2,500	SH		SOLE	0	2,500	0	0
RENNOVA HEALTH INC COM PAR	Stock	759757701	0	1	SH		SOLE	0	1	0	0
EATON VANCE MICH MUN BD FD COM	CEF	27828M104	4	272	SH		SOLE	0	272	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	253	2,758	SH		SOLE	0	2,758	0	0
BECTON DICKINSON & CO COM	Stock	075887109	552	2,576	SH		SOLE	0	2,576	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	4	221	SH		SOLE	0	221	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	157	1,728	SH		SOLE	0	1,728	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	28	559	SH		SOLE	0	559	0	0
TECK RESOURCES LTD CL B	Stock	878742204	5	181	SH		SOLE	0	181	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,758	53,889	SH		SOLE	0	53,889	0	0
CHILDRENS PL INC COM	Stock	168905107	13	90	SH		SOLE	0	90	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	17	SH		SOLE	0	17	0	0
KEYCORP NEW COM	Stock	493267108	164	8,111	SH		SOLE	0	8,111	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	28	3,546	SH		SOLE	0	3,546	0	0
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	45	9,300	SH		SOLE	0	9,299	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	6	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA COM	Stock	913456109	3	64	SH		SOLE	0	64	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	402	23,263	SH		SOLE	0	23,262	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,305	19,475	SH		SOLE	0	19,475	0	0
LOGMEIN INC COM	Stock	54142L109	10	87	SH		SOLE	0	87	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,067	97,025	SH		SOLE	0	97,025	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	137	857	SH		SOLE	0	857	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,708	274,450	SH		SOLE	0	274,449	0	0
PROSHARES ULTRA 7-10 YEAR TREASURY	ETF	74347R180	31	537	SH		SOLE	0	537	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,268	242,682	SH		SOLE	0	242,682	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,306	36,148	SH		SOLE	0	36,148	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6,906	85,255	SH		SOLE	0	85,254	0	0
WHIRLPOOL CORP COM	Stock	963320106	98	583	SH		SOLE	0	583	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,554	44,897	SH		SOLE	0	44,896	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	109	SH		SOLE	0	109	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	4	400	SH		SOLE	0	400	0	0
HIGHPOWER INTL INC COM	Stock	43113X101	15	4,050	SH		SOLE	0	4,050	0	0
BLOCK H & R INC COM	Stock	093671105	306	11,677	SH		SOLE	0	11,677	0	0
MARATHON PATENT GROUP INC COM PAR	Stock	56585W302	2	505	SH		SOLE	0	505	0	0
ATLANTIC COAST FINL CORP COM	Stock	048426100	0	19	SH		SOLE	0	19	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	29	414	SH		SOLE	0	414	0	0
EATON VANCE CA MUNI INCOME TR SH BEN INT	CEF	27826F101	11	880	SH		SOLE	0	880	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	8	113	SH		SOLE	0	113	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	376	6,691	SH		SOLE	0	6,691	0	0
MAXIMUS INC COM	Stock	577933104	2	27	SH		SOLE	0	27	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	998	29,902	SH		SOLE	0	29,902	0	0
OLD NATL BANCORP IND COM	Stock	680033107	21	1,190	SH		SOLE	0	1,189	0	0
FORTINET INC COM	Stock	34959E109	862	19,741	SH		SOLE	0	19,741	0	0
PIPER JAFFRAY COS COM	Stock	724078100	4	51	SH		SOLE	0	51	0	0
CLOUD PEAK ENERGY INC COM	Stock	18911Q102	1	300	SH		SOLE	0	300	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4	162	SH		SOLE	0	162	0	0
TREX CO INC COM	Stock	89531P105	9	80	SH		SOLE	0	80	0	0
COMSTOCK MNG INC COM NEW	Stock	205750201	3	6,722	SH		SOLE	0	6,722	0	0
IQVIA HLDGS INC COM	Stock	46266C105	200	2,042	SH		SOLE	0	2,042	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	224	6,033	SH		SOLE	0	6,033	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	230	10,000	SH		SOLE	0	10,000	0	0
AON PLC SHS CL A	Stock	G0408V102	52	390	SH		SOLE	0	390	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	55	682	SH		SOLE	0	682	0	0
UMB FINL CORP COM	Stock	902788108	12	172	SH		SOLE	0	172	0	0
STERIS PLC SHS USD	Stock	G84720104	49	556	SH		SOLE	0	556	0	0
BARNES GROUP INC COM	Stock	067806109	625	9,886	SH		SOLE	0	9,886	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	3	340	SH		SOLE	0	340	0	0
SMITH A O COM	Stock	831865209	655	10,686	SH		SOLE	0	10,686	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	6	169	SH		SOLE	0	169	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	271	5,769	SH		SOLE	0	5,769	0	0
CENTURYLINK INC COM	Stock	156700106	409	24,502	SH		SOLE	0	24,501	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	380	6,011	SH		SOLE	0	6,010	0	0
ATMOS ENERGY CORP COM	Stock	049560105	505	5,882	SH		SOLE	0	5,882	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	19	2,034	SH		SOLE	0	2,034	0	0
BRF SA SPONSORED ADR	ADR	10552T107	9	782	SH		SOLE	0	782	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	62	SH		SOLE	0	62	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	6	401	SH		SOLE	0	401	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	129	1,101	SH		SOLE	0	1,101	0	0
GLOBAL X CHINA FINANCIALS ETF	ETF	37950E606	3	160	SH		SOLE	0	160	0	0
LSI INDS INC COM	Stock	50216C108	2	251	SH		SOLE	0	251	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	162	1,903	SH		SOLE	0	1,903	0	0
TELEFLEX INC COM	Stock	879369106	12	50	SH		SOLE	0	50	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	137	16,162	SH		SOLE	0	16,161	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	64	2,875	SH		SOLE	0	2,875	0	0
OPPENHEIMER MID CAP REVENUE ETF	ETF	68386C203	219	3,601	SH		SOLE	0	3,600	0	0
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	14	1,076	SH		SOLE	0	1,076	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	5	100	SH		SOLE	0	100	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	501	7,085	SH		SOLE	0	7,084	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3	100	SH		SOLE	0	100	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	0	6	SH		SOLE	0	5	0	0
CARS COM INC COM	Stock	14575E105	1	33	SH		SOLE	0	33	0	0
COBALT INTL ENERGY INC COM NEW	Stock	19075F304	0	17	SH		SOLE	0	17	0	0
COGNEX CORP COM	Stock	192422103	267	4,371	SH		SOLE	0	4,371	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	191	6,265	SH		SOLE	0	6,265	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	21	SH		SOLE	0	21	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,057	20,257	SH		SOLE	0	20,256	0	0
HAEMONETICS CORP COM	Stock	405024100	22	387	SH		SOLE	0	387	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	62	679	SH		SOLE	0	679	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5	47	SH		SOLE	0	47	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	11	1,909	SH		SOLE	0	1,909	0	0
MARINEMAX INC COM	Stock	567908108	1	72	SH		SOLE	0	72	0	0
ENSIGN GROUP INC COM	Stock	29358P101	21	952	SH		SOLE	0	952	0	0
SKYWEST INC COM	Stock	830879102	62	1,163	SH		SOLE	0	1,163	0	0
FS INVT CORP COM	CEF	302635107	4,220	574,189	SH		SOLE	0	574,189	0	0
KT CORP SPONSORED ADR	ADR	48268K101	6	372	SH		SOLE	0	372	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	20	1,295	SH		SOLE	0	1,295	0	0
CENTENE CORP DEL COM	Stock	15135B101	241	2,393	SH		SOLE	0	2,393	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	376	23,114	SH		SOLE	0	23,113	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	854	12,990	SH		SOLE	0	12,990	0	0
MICROSEMI CORP COM	Stock	595137100	114	2,212	SH		SOLE	0	2,212	0	0
NIC INC COM	Stock	62914B100	4	240	SH		SOLE	0	240	0	0
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	220	4,285	SH		SOLE	0	4,284	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	3	121	SH		SOLE	0	121	0	0
CORECIVIC INC COM	REIT	21871N101	34	1,523	SH		SOLE	0	1,522	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	27	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	21,327	277,665	SH		SOLE	0	277,664	0	0
SEMTECH CORP COM	Stock	816850101	6	173	SH		SOLE	0	173	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	41	275	SH		SOLE	0	275	0	0
WABASH NATL CORP COM	Stock	929566107	15	689	SH		SOLE	0	689	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	9	123	SH		SOLE	0	123	0	0
MEDICINES CO COM	Stock	584688105	0	5	SH		SOLE	0	5	0	0
PRA GROUP INC COM	Stock	69354N106	3	98	SH		SOLE	0	98	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,673	48,801	SH		SOLE	0	48,801	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,778	99,422	SH		SOLE	0	99,422	0	0
CARTER INC COM	Stock	146229109	31	264	SH		SOLE	0	264	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	5	500	SH		SOLE	0	500	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	0	6	SH		SOLE	0	6	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	1,000	SH		SOLE	0	1,000	0	0
ADOBE SYS INC COM	Stock	00724F101	817	4,661	SH		SOLE	0	4,661	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	1	SH		SOLE	0	1	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	215	SH		SOLE	0	215	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,370	38,851	SH		SOLE	0	38,851	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	5,778	72,859	SH		SOLE	0	72,858	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	1,237	22,640	SH		SOLE	0	22,639	0	0
EXELON CORP COM	Stock	30161N101	1,174	29,779	SH		SOLE	0	29,779	0	0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	602	19,305	SH		SOLE	0	19,304	0	0
AVANGRID INC COM	Stock	05351W103	407	8,046	SH		SOLE	0	8,046	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,921	79,197	SH		SOLE	0	79,197	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	8,331	7,909	SH		SOLE	0	7,909	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	421	400	SH	Call	SOLE	0	400	0	0
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	1,013	14,491	SH		SOLE	0	14,490	0	0
SOLAR CAP LTD COM	CEF	83413U100	23	1,144	SH		SOLE	0	1,143	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	39	1,984	SH		SOLE	0	1,984	0	0
MSG NETWORK INC CL A	Stock	553573106	67	3,285	SH		SOLE	0	3,285	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	165	2,921	SH		SOLE	0	2,921	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	2	22	SH		SOLE	0	22	0	0
MBIA INC COM	Stock	55262C100	32	4,372	SH		SOLE	0	4,372	0	0
GGP INC COM	REIT	36174X101	616	26,346	SH		SOLE	0	26,346	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	71	1,488	SH		SOLE	0	1,488	0	0
PG&E CORP COM	Stock	69331C108	106	2,362	SH		SOLE	0	2,362	0	0
FISERV INC COM	Stock	337738108	37	282	SH		SOLE	0	282	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	188	783	SH		SOLE	0	783	0	0
EASTMAN CHEM CO COM	Stock	277432100	523	5,645	SH		SOLE	0	5,644	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	46	2,050	SH		SOLE	0	2,050	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1,130	16,014	SH		SOLE	0	16,013	0	0
INTUIT COM	Stock	461202103	364	2,310	SH		SOLE	0	2,310	0	0
INTUIT COM	Stock	461202103	63	400	SH	Call	SOLE	0	400	0	0
HALLIBURTON CO COM	Stock	406216101	791	16,185	SH		SOLE	0	16,185	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,507	6,592	SH		SOLE	0	6,592	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	500	9,037	SH		SOLE	0	9,036	0	0
NEWMONT MINING CORP COM	Stock	651639106	152	4,045	SH		SOLE	0	4,045	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	78	12,303	SH		SOLE	0	12,303	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	642	17,525	SH		SOLE	0	17,525	0	0
CSX CORP COM	Stock	126408103	2,608	47,407	SH		SOLE	0	47,407	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15	939	SH		SOLE	0	939	0	0
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	25	492	SH		SOLE	0	492	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	47	919	SH		SOLE	0	919	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	17	1,000	SH		SOLE	0	1,000	0	0
INDIA FD INC COM	CEF	454089103	28	1,088	SH		SOLE	0	1,087	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,156	53,827	SH		SOLE	0	53,826	0	0
NOVA MEASURING INSTRUMENTS LTD COM	Stock	M7516K103	7	273	SH		SOLE	0	273	0	0
GENERAC HLDGS INC COM	Stock	368736104	120	2,415	SH		SOLE	0	2,415	0	0
MAXLINEAR INC COM	Stock	57776J100	0	0	SH		SOLE	0	0	0	0
LRAD CORP COM	Stock	50213V109	3	1,380	SH		SOLE	0	1,380	0	0
MICROSOFT CORP COM	Stock	594918104	14,160	165,542	SH		SOLE	0	165,542	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	17	831	SH		SOLE	0	831	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	42	1,047	SH		SOLE	0	1,047	0	0
LENNAR CORP CL A	Stock	526057104	137	2,162	SH		SOLE	0	2,162	0	0
PRIMERICA INC COM	Stock	74164M108	31	308	SH		SOLE	0	308	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,001	21,775	SH		SOLE	0	21,775	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	420	17,375	SH		SOLE	0	17,375	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	85	3,814	SH		SOLE	0	3,814	0	0
BIGLARI HLDGS INC COM	Stock	08986R101	8	19	SH		SOLE	0	19	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	0	40	SH		SOLE	0	40	0	0
IQ ARB MERGER ARBITRAGE ETF	ETF	45409B800	119	3,843	SH		SOLE	0	3,843	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	6	353	SH		SOLE	0	353	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	9	200	SH		SOLE	0	200	0	0
HCP INC COM	REIT	40414L109	1,367	52,410	SH		SOLE	0	52,410	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	441	18,440	SH		SOLE	0	18,439	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	28	795	SH		SOLE	0	795	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	36	1,000	SH	Put	SOLE	0	1,000	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	153	SH		SOLE	0	153	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,069	15,861	SH		SOLE	0	15,860	0	0
CVS HEALTH CORP COM	Stock	126650100	1,432	19,746	SH		SOLE	0	19,745	0	0
ISHARES EUROPE ETF	ETF	464287861	1,285	27,188	SH		SOLE	0	27,187	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	39	2,763	SH		SOLE	0	2,763	0	0
ACCO BRANDS CORP COM	Stock	00081T108	32	2,644	SH		SOLE	0	2,644	0	0
PROSHARES ULTRA FTSE CHINA 50	ETF	74347X880	15	175	SH		SOLE	0	175	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,920	67,206	SH		SOLE	0	67,206	0	0
DTE ENERGY CO COM	Stock	233331107	1,048	9,575	SH		SOLE	0	9,575	0	0
POTASH CORP SASK INC COM	Stock	73755L107	136	6,575	SH		SOLE	0	6,575	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	8	544	SH		SOLE	0	544	0	0
ADVAXIS INC COM NEW	Stock	007624208	1	250	SH		SOLE	0	250	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	29	2,738	SH		SOLE	0	2,738	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	0	1	SH		SOLE	0	1	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	4	117	SH		SOLE	0	117	0	0
TEXTRON INC COM	Stock	883203101	93	1,641	SH		SOLE	0	1,641	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	9	130	SH		SOLE	0	130	0	0
MASCO CORP COM	Stock	574599106	653	14,870	SH		SOLE	0	14,869	0	0
NISOURCE INC COM	Stock	65473P105	581	22,629	SH		SOLE	0	22,628	0	0
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	19	632	SH		SOLE	0	631	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	341	1,987	SH		SOLE	0	1,987	0	0
RPM INTL INC COM	Stock	749685103	282	5,378	SH		SOLE	0	5,378	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	384	9,484	SH		SOLE	0	9,484	0	0
V F CORP COM	Stock	918204108	207	2,799	SH		SOLE	0	2,798	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	377	2,224	SH		SOLE	0	2,224	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	0	10	SH		SOLE	0	10	0	0
BROWN & BROWN INC COM	Stock	115236101	29	566	SH		SOLE	0	566	0	0
TUCOWS INC COM NEW	Stock	898697206	3	40	SH		SOLE	0	40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	129	1,165	SH		SOLE	0	1,165	0	0
GARMIN LTD SHS	Stock	H2906T109	1,679	28,191	SH		SOLE	0	28,191	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	147	2,297	SH		SOLE	0	2,296	0	0
AVERY DENNISON CORP COM	Stock	053611109	140	1,220	SH		SOLE	0	1,220	0	0
APOLLO INVT CORP COM	CEF	03761U106	370	65,368	SH		SOLE	0	65,368	0	0
AUTOLIV INC COM	Stock	052800109	69	541	SH		SOLE	0	541	0	0
ARES CAP CORP COM	CEF	04010L103	403	25,662	SH		SOLE	0	25,661	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	4	70	SH		SOLE	0	70	0	0
BLDRS EUROPE 100 ADR INDEX FUND	ETF	09348R409	21	900	SH		SOLE	0	900	0	0
OLD LINE BANCSHARES INC COM	Stock	67984M100	40	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	16	910	SH		SOLE	0	910	0	0
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	3	100	SH		SOLE	0	100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	3	135	SH		SOLE	0	135	0	0
EXPONENT INC COM	Stock	30214U102	5	69	SH		SOLE	0	69	0	0
LAKELAND INDS INC COM	Stock	511795106	4	300	SH		SOLE	0	300	0	0
MFA FINL INC COM	REIT	55272X102	35	4,381	SH		SOLE	0	4,381	0	0
LYDALL INC DEL COM	Stock	550819106	6	127	SH		SOLE	0	127	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	243	3,780	SH		SOLE	0	3,780	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE	0	50	0	0
MURPHY OIL CORP COM	Stock	626717102	63	2,035	SH		SOLE	0	2,035	0	0
ECHO GLOBAL LOGISTICS INC COM	Stock	27875T101	3	99	SH		SOLE	0	99	0	0
TICC CAPITAL CORP COM	CEF	87244T109	55	9,610	SH		SOLE	0	9,609	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	16	122	SH		SOLE	0	122	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	30	2,367	SH		SOLE	0	2,367	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	2	26	SH		SOLE	0	26	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	62	5,319	SH		SOLE	0	5,319	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	156	10,467	SH		SOLE	0	10,467	0	0
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	9	515	SH		SOLE	0	515	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	3	386	SH		SOLE	0	386	0	0
PATRICK INDS INC COM	Stock	703343103	63	900	SH		SOLE	0	900	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	105	962	SH		SOLE	0	962	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,786	6	SH		SOLE	0	6	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	350	37,058	SH		SOLE	0	37,057	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	11	2,606	SH		SOLE	0	2,606	0	0
GEO GROUP INC NEW COM	REIT	36162J106	51	2,168	SH		SOLE	0	2,168	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	58	463	SH		SOLE	0	463	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	5	225	SH		SOLE	0	225	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	17	1,002	SH		SOLE	0	1,002	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Stock	01877R108	223	11,333	SH		SOLE	0	11,333	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	6	34	SH		SOLE	0	34	0	0
BOEING CO COM	Stock	097023105	8,858	30,037	SH		SOLE	0	30,037	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	2,840	43,264	SH		SOLE	0	43,264	0	0
COPART INC COM	Stock	217204106	176	4,079	SH		SOLE	0	4,079	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,188	41,865	SH		SOLE	0	41,865	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,770	37,279	SH		SOLE	0	37,278	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	436	3,556	SH		SOLE	0	3,555	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,738	17,530	SH		SOLE	0	17,529	0	0
ENCANA CORP COM	Stock	292505104	567	42,555	SH		SOLE	0	42,555	0	0
OASIS PETE INC NEW COM	Stock	674215108	4	500	SH		SOLE	0	500	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	3	433	SH		SOLE	0	433	0	0
NIKE INC CL B	Stock	654106103	2,785	44,518	SH		SOLE	0	44,517	0	0
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	CEF	27829M103	7	704	SH		SOLE	0	704	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,657	11,960	SH		SOLE	0	11,960	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	46	SH		SOLE	0	46	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	376	3,241	SH		SOLE	0	3,241	0	0
VIRNETX HLDG CORP COM	Stock	92823T108	1	242	SH		SOLE	0	242	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	18	297	SH		SOLE	0	297	0	0
SCHNITZER STL INDS CL A	Stock	806882106	8	250	SH		SOLE	0	250	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3	516	SH		SOLE	0	516	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	11	2,000	SH	Put	SOLE	0	2,000	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	26	730	SH		SOLE	0	730	0	0
FINISAR CORP COM NEW	Stock	31787A507	289	14,215	SH		SOLE	0	14,215	0	0
FINISAR CORP COM NEW	Stock	31787A507	14	700	SH	Call	SOLE	0	700	0	0
FINISAR CORP COM NEW	Stock	31787A507	31	1,500	SH	Call	SOLE	0	1,500	0	0
FINISAR CORP COM NEW	Stock	31787A507	20	1,000	SH	Call	SOLE	0	1,000	0	0
FINISAR CORP COM NEW	Stock	31787A507	41	2,000	SH	Call	SOLE	0	2,000	0	0
RENTECH INC COM NEW	Stock	760112201	0	30	SH		SOLE	0	30	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	90	5,908	SH		SOLE	0	5,908	0	0
TESLA INC COM	Stock	88160R101	1,004	3,225	SH		SOLE	0	3,225	0	0
TESLA INC COM	Stock	88160R101	156	500	SH	Put	SOLE	0	500	0	0
TESLA INC COM	Stock	88160R101	31	100	SH	Put	SOLE	0	100	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	15	500	SH		SOLE	0	500	0	0
MSCI INC COM	Stock	55354G100	73	576	SH		SOLE	0	576	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	30	461	SH		SOLE	0	460	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	37	467	SH		SOLE	0	467	0	0
FIRSTCASH INC COM	Stock	33767D105	5	74	SH		SOLE	0	74	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2	100	SH		SOLE	0	100	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	23	1,000	SH		SOLE	0	1,000	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	244	3,129	SH		SOLE	0	3,129	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	263	9,714	SH		SOLE	0	9,714	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	ADR	16949N109	131	909	SH		SOLE	0	909	0	0
ITRON INC COM	Stock	465741106	8	122	SH		SOLE	0	122	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	2	70	SH		SOLE	0	70	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	45	2,486	SH		SOLE	0	2,486	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	20	846	SH		SOLE	0	846	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	154	1,356	SH		SOLE	0	1,355	0	0
CMS ENERGY CORP COM	Stock	125896100	133	2,817	SH		SOLE	0	2,817	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	10	511	SH		SOLE	0	510	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	7	205	SH		SOLE	0	205	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	143	1,051	SH		SOLE	0	1,051	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	740	9,266	SH		SOLE	0	9,265	0	0
NCR CORP NEW COM	Stock	62886E108	35	1,043	SH		SOLE	0	1,043	0	0
EASTGROUP PPTY INC COM	REIT	277276101	42	473	SH		SOLE	0	473	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	5,944	313,173	SH		SOLE	0	313,172	0	0
AGRIUM INC COM	Stock	008916108	6	56	SH		SOLE	0	56	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	18	1,377	SH		SOLE	0	1,377	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	21	5,614	SH		SOLE	0	5,614	0	0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	ADR	38045R206	375	42,786	SH		SOLE	0	42,786	0	0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	ADR	827084864	5	620	SH		SOLE	0	620	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	6	94	SH		SOLE	0	94	0	0
COEUR MNG INC COM NEW	Stock	192108504	47	6,276	SH		SOLE	0	6,276	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	5,412	35,110	SH		SOLE	0	35,109	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9,450	338,583	SH		SOLE	0	338,583	0	0
GOLDCORP INC NEW COM	Stock	380956409	13	982	SH		SOLE	0	981	0	0
ENVESTNET INC COM	Stock	29404K106	14	283	SH		SOLE	0	283	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	8	8,700	SH		SOLE	0	8,700	0	0
HEALTHCARE RLTY TR COM	REIT	421946104	4	129	SH		SOLE	0	129	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	548	4,678	SH		SOLE	0	4,678	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	811	21,083	SH		SOLE	0	21,083	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	529	57,610	SH		SOLE	0	57,610	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	21	481	SH		SOLE	0	481	0	0
AIRCASTLE LTD COM	Stock	G0129K104	1	38	SH		SOLE	0	38	0	0
REALPAGE INC COM	Stock	75606N109	6	128	SH		SOLE	0	128	0	0
ROADRUNNER TRNSN SVCS HLDG INC COM	Stock	76973Q105	3	342	SH		SOLE	0	342	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	Stock	63900P608	4	160	SH		SOLE	0	160	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	972	6,705	SH		SOLE	0	6,705	0	0
OGE ENERGY CORP COM	Stock	670837103	131	3,973	SH		SOLE	0	3,973	0	0
BANK AMER CORP WT EXP 011619	Stock	060505146	4	200	SH		SOLE	0	200	0	0
NUVEEN BUILD AMER BD FD COM	CEF	67074C103	146	6,650	SH		SOLE	0	6,650	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	89	1,562	SH		SOLE	0	1,562	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	31	242	SH		SOLE	0	242	0	0
DDR CORP COM	REIT	23317H102	21	2,296	SH		SOLE	0	2,295	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	26	600	SH		SOLE	0	600	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	29	216	SH		SOLE	0	216	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	39	SH		SOLE	0	39	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	5	200	SH		SOLE	0	200	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	197	9,915	SH		SOLE	0	9,915	0	0
KIMCO RLTY CORP COM	REIT	49446R109	71	3,912	SH		SOLE	0	3,911	0	0
KILROY RLTY CORP COM	REIT	49427F108	11	150	SH		SOLE	0	150	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	276	6,421	SH		SOLE	0	6,421	0	0
MACERICH CO COM	REIT	554382101	8	116	SH		SOLE	0	116	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	1	36	SH		SOLE	0	36	0	0
PUBLIC STORAGE COM	REIT	74460D109	1,714	8,199	SH		SOLE	0	8,199	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	6	48	SH		SOLE	0	48	0	0
REGENCY CTRS CORP COM	REIT	758849103	21	310	SH		SOLE	0	310	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	52	2,484	SH		SOLE	0	2,484	0	0
TAUBMAN CTRS INC COM	REIT	876664103	4	54	SH		SOLE	0	54	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	20	580	SH		SOLE	0	579	0	0
UDR INC COM	REIT	902653104	80	2,065	SH		SOLE	0	2,064	0	0
NUVEEN MTG OPPTY TERM FD 2 COM	CEF	67074R100	21	890	SH		SOLE	0	890	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	50	SH		SOLE	0	50	0	0
HIBBETT SPORTS INC COM	Stock	428567101	4	187	SH		SOLE	0	187	0	0
ALERIAN MLP ETF	ETF	00162Q866	11,075	1,026,408	SH		SOLE	0	1,026,407	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	128	5,535	SH		SOLE	0	5,535	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	293	5,854	SH		SOLE	0	5,854	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	259	40,146	SH		SOLE	0	40,146	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	0	0	SH		SOLE	0	0	0	0
NEWMARKET CORP COM	Stock	651587107	202	509	SH		SOLE	0	509	0	0
U S CONCRETE INC COM NEW	Stock	90333L201	24	291	SH		SOLE	0	291	0	0
TEJON RANCH CO COM	Stock	879080109	22	1,060	SH		SOLE	0	1,060	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	2	233	SH		SOLE	0	233	0	0
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	126	2,662	SH		SOLE	0	2,662	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	31	1,158	SH		SOLE	0	1,158	0	0
BIG LOTS INC COM	Stock	089302103	128	2,274	SH		SOLE	0	2,274	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	755	5,169	SH		SOLE	0	5,168	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	748	12,640	SH		SOLE	0	12,640	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2,319	16,291	SH		SOLE	0	16,291	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	119	2,348	SH		SOLE	0	2,348	0	0
POOL CORPORATION COM	Stock	73278L105	10	78	SH		SOLE	0	78	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,677	16,253	SH		SOLE	0	16,253	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	6	98	SH		SOLE	0	98	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	27	3,617	SH		SOLE	0	3,617	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	433	7,921	SH		SOLE	0	7,921	0	0
GREEN DOT CORP CL A	Stock	39304D102	156	2,581	SH		SOLE	0	2,581	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	13	10,000	SH		SOLE	0	10,000	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	915	16,512	SH		SOLE	0	16,512	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	448	8,404	SH		SOLE	0	8,403	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	53	10,000	SH		SOLE	0	10,000	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	27	1,250	SH		SOLE	0	1,250	0	0
MANAGED DURATION INVT GRD FUND COM	CEF	56165R103	6	434	SH		SOLE	0	434	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,184	43,847	SH		SOLE	0	43,846	0	0
THOR INDS INC COM	Stock	885160101	1,015	6,737	SH		SOLE	0	6,737	0	0
ASSURANT INC COM	Stock	04621X108	5	46	SH		SOLE	0	46	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	125	1,419	SH		SOLE	0	1,419	0	0
FRANKLIN LTD DURATION INC TR COM	CEF	35472T101	132	11,135	SH		SOLE	0	11,135	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	10	700	SH		SOLE	0	700	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	33	2,103	SH		SOLE	0	2,103	0	0
INVESCO CALIF VALUE MUN INC TR COM	CEF	46132H106	72	5,720	SH		SOLE	0	5,720	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	60	343	SH		SOLE	0	343	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	364	8,356	SH		SOLE	0	8,355	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	21	831	SH		SOLE	0	831	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	222	14,259	SH		SOLE	0	14,259	0	0
MORGAN STANLEY TRUSTS INCOME SECS INC	CEF	61745P874	19	1,050	SH		SOLE	0	1,050	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	163	14,312	SH		SOLE	0	14,312	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	411	14,494	SH		SOLE	0	14,494	0	0
CARLISLE COS INC COM	Stock	142339100	86	758	SH		SOLE	0	758	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3	69	SH		SOLE	0	69	0	0
DOLLAR TREE INC COM	Stock	256746108	451	4,207	SH		SOLE	0	4,207	0	0
AMDOCS LTD SHS	Stock	G02602103	32	496	SH		SOLE	0	495	0	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	1	23	SH		SOLE	0	23	0	0
HUNTSMAN CORP COM	Stock	447011107	72	2,156	SH		SOLE	0	2,156	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	5	81	SH		SOLE	0	81	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	161	1,054	SH		SOLE	0	1,054	0	0
IMPAX LABORATORIES INC COM	Stock	45256B101	96	5,748	SH		SOLE	0	5,748	0	0
LEUCADIA NATL CORP COM	Stock	527288104	162	6,134	SH		SOLE	0	6,134	0	0
MANPOWERGROUP INC COM	Stock	56418H100	87	691	SH		SOLE	0	691	0	0
METHANEX CORP COM	Stock	59151K108	16	263	SH		SOLE	0	263	0	0
SIERRA BANCORP COM	Stock	82620P102	69	2,616	SH		SOLE	0	2,615	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	209	1,748	SH		SOLE	0	1,748	0	0
PARETEUM CORP COM NEW	Stock	69946T207	3	1,671	SH		SOLE	0	1,671	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	103	465	SH		SOLE	0	464	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	226	1,449	SH		SOLE	0	1,449	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	130	769	SH		SOLE	0	769	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	29	6,859	SH		SOLE	0	6,859	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	4	1,000	SH	Put	SOLE	0	1,000	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	5	68	SH		SOLE	0	68	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	105	3,348	SH		SOLE	0	3,348	0	0
STEPAN CO COM	Stock	858586100	7	91	SH		SOLE	0	91	0	0
WELLTOWER INC COM	REIT	95040Q104	3,022	47,384	SH		SOLE	0	47,383	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	3	230	SH		SOLE	0	230	0	0
BALDWIN & LYONS INC CL B	Stock	057755209	2	100	SH		SOLE	0	100	0	0
OIL DRI CORP AMER COM	Stock	677864100	37	882	SH		SOLE	0	882	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	9	104	SH		SOLE	0	104	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	29	600	SH		SOLE	0	600	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	21	173	SH		SOLE	0	172	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	48	1,400	SH		SOLE	0	1,400	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	59	9,600	SH		SOLE	0	9,600	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	54	3,804	SH		SOLE	0	3,804	0	0
FIRST TRUST BICK INDEX FUND	ETF	33733H107	40	1,325	SH		SOLE	0	1,325	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	348	8,562	SH		SOLE	0	8,561	0	0
AVEO PHARMACEUTICALS INC COM	Stock	053588109	0	174	SH		SOLE	0	174	0	0
HANESBRANDS INC COM	Stock	410345102	68	3,263	SH		SOLE	0	3,262	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	27	600	SH		SOLE	0	600	0	0
WINTRUST FINL CORP COM	Stock	97650W108	18	217	SH		SOLE	0	217	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	15	645	SH		SOLE	0	645	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	19	696	SH		SOLE	0	695	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	989	35,145	SH		SOLE	0	35,144	0	0
KKR & CO L P DEL COM UNITS	Stock	48248M102	1,873	88,930	SH		SOLE	0	88,930	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	74	577	SH		SOLE	0	577	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	79	3,083	SH		SOLE	0	3,083	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	149	2,214	SH		SOLE	0	2,214	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	4,415	36,359	SH		SOLE	0	36,359	0	0
CONAGRA BRANDS INC COM	Stock	205887102	366	9,729	SH		SOLE	0	9,729	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	270	9,498	SH		SOLE	0	9,498	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	397	10,234	SH		SOLE	0	10,234	0	0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	199	6,480	SH		SOLE	0	6,480	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	43	SH		SOLE	0	43	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	6	659	SH		SOLE	0	659	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,226	11,113	SH		SOLE	0	11,112	0	0
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	11	227	SH		SOLE	0	227	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10,581	43,135	SH		SOLE	0	43,134	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	99	630	SH		SOLE	0	629	0	0
HUDBAY MINERALS INC COM	Stock	443628102	62	7,088	SH		SOLE	0	7,088	0	0
IROBOT CORP COM	Stock	462726100	108	1,414	SH		SOLE	0	1,414	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	150	56,784	SH		SOLE	0	56,784	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	320	9,236	SH		SOLE	0	9,236	0	0
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	ETF	73935X591	17	606	SH		SOLE	0	606	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	134	1,471	SH		SOLE	0	1,471	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	4	68	SH		SOLE	0	68	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	35	1,122	SH		SOLE	0	1,122	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	4	229	SH		SOLE	0	229	0	0
MORNINGSTAR INC COM	Stock	617700109	13	139	SH		SOLE	0	139	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	42	4,863	SH		SOLE	0	4,863	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	2	258	SH		SOLE	0	258	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	46	2,585	SH		SOLE	0	2,584	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	98	2,593	SH		SOLE	0	2,593	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	0	9	SH		SOLE	0	9	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	485	8,010	SH		SOLE	0	8,009	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	45	645	SH		SOLE	0	645	0	0
CTI INDUSTRIES CORP COM NEW	Stock	125961300	16	3,957	SH		SOLE	0	3,957	0	0
FIRST FINL CORP IND COM	Stock	320218100	82	1,801	SH		SOLE	0	1,801	0	0
ARROW ELECTRS INC COM	Stock	042735100	59	735	SH		SOLE	0	735	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	3	1,603	SH		SOLE	0	1,603	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	6	128	SH		SOLE	0	128	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	306	6,283	SH		SOLE	0	6,283	0	0
GTX INC DEL COM NEW	Stock	40052B207	2	130	SH		SOLE	0	130	0	0
MITEK SYS INC COM NEW	Stock	606710200	13	1,500	SH		SOLE	0	1,500	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	505	16,644	SH		SOLE	0	16,644	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	2	138	SH		SOLE	0	138	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	1,289	19,826	SH		SOLE	0	19,826	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	136	3,836	SH		SOLE	0	3,836	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	558	8,751	SH		SOLE	0	8,750	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	4,127	11,948	SH		SOLE	0	11,947	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	552	4,202	SH		SOLE	0	4,202	0	0
ILLUMINA INC COM	Stock	452327109	562	2,573	SH		SOLE	0	2,573	0	0
ILLUMINA INC COM	Stock	452327109	44	200	SH	Call	SOLE	0	200	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	17	292	SH		SOLE	0	292	0	0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	73937B860	59	766	SH		SOLE	0	766	0	0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	CEF	67063R103	238	15,989	SH		SOLE	0	15,989	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	25	1,203	SH		SOLE	0	1,203	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	9	500	SH		SOLE	0	500	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	5	44	SH		SOLE	0	44	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	24	1,289	SH		SOLE	0	1,289	0	0
WESTERN UN CO COM	Stock	959802109	122	6,396	SH		SOLE	0	6,396	0	0
AGREE REALTY CORP COM	REIT	008492100	26	500	SH		SOLE	0	500	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,072	12,614	SH		SOLE	0	12,613	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1	36	SH		SOLE	0	36	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,637	39,949	SH		SOLE	0	39,948	0	0
GENERAL MTRS CO COM	Stock	37045V100	82	2,000	SH	Put	SOLE	0	2,000	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	213	4,328	SH		SOLE	0	4,327	0	0
ITT INC COM	Stock	45073V108	31	582	SH		SOLE	0	582	0	0
TAL ED GROUP SPONSORED ADS	ADR	874080104	7	242	SH		SOLE	0	242	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	0	75	SH		SOLE	0	75	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	167	12,064	SH		SOLE	0	12,063	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	936	64,315	SH		SOLE	0	64,315	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	880	12,037	SH		SOLE	0	12,036	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	24	698	SH		SOLE	0	698	0	0
TARGA RES CORP COM	Stock	87612G101	918	18,968	SH		SOLE	0	18,967	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	0	3	SH		SOLE	0	3	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	7,514	74,376	SH		SOLE	0	74,375	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	626	4,491	SH		SOLE	0	4,491	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	302	3,022	SH		SOLE	0	3,022	0	0
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	0	13	SH		SOLE	0	13	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	7	1,054	SH		SOLE	0	1,054	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	6	53	SH		SOLE	0	53	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	125	3,229	SH		SOLE	0	3,229	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E747	35	2,673	SH		SOLE	0	2,673	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	844	36,326	SH		SOLE	0	36,325	0	0
RITE AID CORP COM	Stock	767754104	58	29,196	SH		SOLE	0	29,196	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	56	1,912	SH		SOLE	0	1,911	0	0
GUGGENHEIM ULTRA SHORT DURATION ETF	ETF	18383M654	631	12,589	SH		SOLE	0	12,589	0	0
TERADYNE INC COM	Stock	880770102	54	1,281	SH		SOLE	0	1,281	0	0
IPATH US TREASURY LONG BOND BEAR ETN	ETF	06740L444	2	100	SH		SOLE	0	100	0	0
ZOGENIX INC COM NEW	Stock	98978L204	9	232	SH		SOLE	0	232	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	69	516	SH		SOLE	0	516	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	162	1,286	SH		SOLE	0	1,286	0	0
KEMET CORP COM NEW	Stock	488360207	304	20,203	SH		SOLE	0	20,203	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	182	1,173	SH		SOLE	0	1,172	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	875	3,849	SH		SOLE	0	3,848	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	123	1,197	SH		SOLE	0	1,197	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	104	5,048	SH		SOLE	0	5,047	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	21	1,000	SH	Put	SOLE	0	1,000	0	0
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	49	928	SH		SOLE	0	928	0	0
GABELLI CONV&INCOM SECS FD INC COM	CEF	36240B109	41	6,970	SH		SOLE	0	6,970	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	213	2,640	SH		SOLE	0	2,639	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	236	12,007	SH		SOLE	0	12,006	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	40	9,327	SH		SOLE	0	9,327	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	111	909	SH		SOLE	0	909	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	0	14	SH		SOLE	0	14	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	539	310	SH		SOLE	0	310	0	0
ASCENA RETAIL GROUP INC COM	Stock	04351G101	3	1,085	SH		SOLE	0	1,085	0	0
WABTEC CORP COM	Stock	929740108	129	1,584	SH		SOLE	0	1,584	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	846	6,325	SH		SOLE	0	6,325	0	0
LILLY ELI & CO COM	Stock	532457108	2,499	29,590	SH		SOLE	0	29,590	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	1	6	SH		SOLE	0	6	0	0
HARTFORD FINL SVCS GROUP INC WT EXP 062619	Stock	416515120	10	200	SH		SOLE	0	200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	2,498	23,641	SH		SOLE	0	23,641	0	0
HASBRO INC COM	Stock	418056107	579	6,367	SH		SOLE	0	6,367	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	40	1,300	SH		SOLE	0	1,300	0	0
WESTERN ASSET MTG DEF OPPTY FD COM	CEF	95790B109	423	17,137	SH		SOLE	0	17,137	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	4	245	SH		SOLE	0	245	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	703	4,284	SH		SOLE	0	4,284	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	6	139	SH		SOLE	0	139	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,668	40,082	SH		SOLE	0	40,081	0	0
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	149	10,670	SH		SOLE	0	10,670	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	48	1,325	SH		SOLE	0	1,325	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	36	5,749	SH		SOLE	0	5,748	0	0
KB HOME COM	Stock	48666K109	67	2,100	SH		SOLE	0	2,100	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,989	56,107	SH		SOLE	0	56,106	0	0
MEDLEY CAP CORP COM	CEF	58503F106	25	4,874	SH		SOLE	0	4,874	0	0
LEIDOS HLDGS INC COM	Stock	525327102	658	10,187	SH		SOLE	0	10,187	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	160	4,431	SH		SOLE	0	4,431	0	0
BANKUNITED INC COM	Stock	06652K103	11	275	SH		SOLE	0	275	0	0
ADECOAGRO S A COM	Stock	L00849106	8	802	SH		SOLE	0	802	0	0
AVON PRODS INC COM	Stock	054303102	1	320	SH		SOLE	0	320	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	36465E101	9	1,310	SH		SOLE	0	1,310	0	0
CHATHAM LODGING TR COM	REIT	16208T102	0	11	SH		SOLE	0	11	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	316	2,289	SH		SOLE	0	2,289	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	1,848	17,020	SH		SOLE	0	17,020	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,956	34,437	SH		SOLE	0	34,436	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	43	5,500	SH		SOLE	0	5,500	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	6	55	SH		SOLE	0	55	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	5	130	SH		SOLE	0	130	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	150	SH		SOLE	0	150	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5	328	SH		SOLE	0	328	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	127	4,263	SH		SOLE	0	4,263	0	0
SUN CMNTYS INC COM	REIT	866674104	66	711	SH		SOLE	0	711	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	7	50	SH		SOLE	0	50	0	0
PPL CORP COM	Stock	69351T106	821	26,539	SH		SOLE	0	26,539	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,534	28,420	SH		SOLE	0	28,420	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	23	2,045	SH		SOLE	0	2,045	0	0
TOWER INTL INC COM	Stock	891826109	17	560	SH		SOLE	0	560	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	12	1,061	SH		SOLE	0	1,061	0	0
HOLOGIC INC COM	Stock	436440101	9	208	SH		SOLE	0	208	0	0
FABRINET SHS	Stock	G3323L100	8	287	SH		SOLE	0	287	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	45	1,517	SH		SOLE	0	1,517	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	189	5,741	SH		SOLE	0	5,741	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	9	222	SH		SOLE	0	222	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	410	16,782	SH		SOLE	0	16,782	0	0
ANADARKO PETE CORP COM	Stock	032511107	256	4,776	SH		SOLE	0	4,776	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	6	58	SH		SOLE	0	58	0	0
SUNPOWER CORP COM	Stock	867652406	3	394	SH		SOLE	0	394	0	0
LIFE STORAGE INC COM	REIT	53223X107	42	472	SH		SOLE	0	471	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	39	1,387	SH		SOLE	0	1,387	0	0
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	33	4,800	SH		SOLE	0	4,799	0	0
MATERION CORP COM	Stock	576690101	4	77	SH		SOLE	0	77	0	0
RTI SURGICAL INC COM	Stock	74975N105	804	196,000	SH		SOLE	0	196,000	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	271	13,375	SH		SOLE	0	13,375	0	0
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	64	3,850	SH		SOLE	0	3,850	0	0
AT HOME GROUP INC COM	Stock	04650Y100	14	450	SH		SOLE	0	450	0	0
LITHIA MTRS INC CL A	Stock	536797103	72	635	SH		SOLE	0	635	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	1	202	SH		SOLE	0	202	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	0	42	SH		SOLE	0	42	0	0
PERITUS HIGH YIELD ETF	ETF	00768Y503	14	400	SH		SOLE	0	400	0	0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	ETF	73936Q819	145	4,081	SH		SOLE	0	4,081	0	0
LIVEPERSON INC COM	Stock	538146101	50	4,320	SH		SOLE	0	4,320	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	122	8,600	SH		SOLE	0	8,600	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	111	2,126	SH		SOLE	0	2,125	0	0
FLAHERTY & CRUMRINE PFD INC FD COM	CEF	338480106	7	493	SH		SOLE	0	493	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	85	3,770	SH		SOLE	0	3,770	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	257	32,074	SH		SOLE	0	32,074	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	6	1,000	SH		SOLE	0	1,000	0	0
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	1,888	114,676	SH		SOLE	0	114,676	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	109	798	SH		SOLE	0	798	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	1	17	SH		SOLE	0	17	0	0
LEAR CORP COM NEW	Stock	521865204	274	1,549	SH		SOLE	0	1,549	0	0
GREEN PLAINS INC COM	Stock	393222104	0	21	SH		SOLE	0	21	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	4	1,320	SH		SOLE	0	1,320	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	97	1,855	SH		SOLE	0	1,855	0	0
LEGG MASON INC COM	Stock	524901105	51	1,223	SH		SOLE	0	1,223	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	38	742	SH		SOLE	0	742	0	0
POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO	ETF	73937B704	8	500	SH		SOLE	0	500	0	0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	119	2,189	SH		SOLE	0	2,189	0	0
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	73937B886	69	699	SH		SOLE	0	699	0	0
POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	ETF	73937B506	116	1,904	SH		SOLE	0	1,903	0	0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	73937B878	20	310	SH		SOLE	0	310	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,919	51,941	SH		SOLE	0	50,350	0	1,590
ISHARES RUSSELL 2000 ETF	ETF	464287655	107	700	SH	Put	SOLE	0	700	0	0
TWILIO INC CL A	Stock	90138F102	70	2,975	SH		SOLE	0	2,975	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	4,372	189,772	SH		SOLE	0	189,771	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	5	123	SH		SOLE	0	123	0	0
OPEN TEXT CORP COM	Stock	683715106	95	2,664	SH		SOLE	0	2,664	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	22	650	SH		SOLE	0	650	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	371	1,576	SH		SOLE	0	1,575	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	114	1,209	SH		SOLE	0	1,209	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,533	39,192	SH		SOLE	0	39,191	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	3	734	SH		SOLE	0	734	0	0
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	10	209	SH		SOLE	0	209	0	0
REPLIGEN CORP COM	Stock	759916109	55	1,507	SH		SOLE	0	1,507	0	0
SANOFI CONTGNT VAL RT	Stock	80105N113	0	900	SH		SOLE	0	900	0	0
CVR PARTNERS LP COM	Stock	126633106	26	8,055	SH		SOLE	0	8,054	0	0
KBR INC COM	Stock	48242W106	9	434	SH		SOLE	0	434	0	0
GOLAR LNG PARTNERS LP COM UNIT LPI	Stock	Y2745C102	11	465	SH		SOLE	0	465	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	31	1,415	SH		SOLE	0	1,415	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	11	605	SH		SOLE	0	605	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	4	205	SH		SOLE	0	205	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	0	300	SH		SOLE	0	300	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	141	12,916	SH		SOLE	0	12,916	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	85	1,625	SH		SOLE	0	1,625	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	85	4,910	SH		SOLE	0	4,910	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	262	3,133	SH		SOLE	0	2,943	0	190
DIGITAL RLTY TR INC COM	REIT	253868103	450	3,951	SH		SOLE	0	3,951	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	3	278	SH		SOLE	0	278	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	284	9,418	SH		SOLE	0	9,418	0	0
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	ETF	61760E846	44	6,235	SH		SOLE	0	6,235	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	238	2,284	SH		SOLE	0	2,284	0	0
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	39	SH		SOLE	0	38	0	0
MERCANTILE BANK CORP COM	Stock	587376104	5	133	SH		SOLE	0	133	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	103	7,422	SH		SOLE	0	7,422	0	0
ACHILLION PHARMACEUTICALS INC COM	Stock	00448Q201	0	100	SH		SOLE	0	100	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	18	209	SH		SOLE	0	209	0	0
LA Z BOY INC COM	Stock	505336107	17	554	SH		SOLE	0	553	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
BLACKROCK INCOME TR INC COM	CEF	09247F100	15	2,392	SH		SOLE	0	2,392	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	9	384	SH		SOLE	0	384	0	0
STURM RUGER & CO INC COM	Stock	864159108	92	1,654	SH		SOLE	0	1,654	0	0
OMNOVA SOLUTIONS INC COM	Stock	682129101	8	800	SH		SOLE	0	800	0	0
FAMOUS DAVES AMER INC COM	Stock	307068106	4	550	SH		SOLE	0	550	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	18	489	SH		SOLE	0	489	0	0
PLUMAS BANCORP COM	Stock	729273102	74	3,200	SH		SOLE	0	3,200	0	0
TRI CONTL CORP COM	CEF	895436103	106	3,946	SH		SOLE	0	3,946	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	17	260	SH		SOLE	0	260	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,490	60,562	SH		SOLE	0	60,562	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	29	700	SH	Call	SOLE	0	700	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8	200	SH	Call	SOLE	0	200	0	0
ICONIX BRAND GROUP INC COM	Stock	451055107	0	325	SH		SOLE	0	325	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	26	692	SH		SOLE	0	692	0	0
TREDEGAR CORP COM	Stock	894650100	22	1,150	SH		SOLE	0	1,150	0	0
XEROX CORP COM NEW	Stock	984121608	9	294	SH		SOLE	0	294	0	0
ELLINGTON FINANCIAL LLC COM	Stock	288522303	15	1,000	SH		SOLE	0	1,000	0	0
INCYTE CORP COM	Stock	45337C102	66	693	SH		SOLE	0	693	0	0
ON TRACK INNOVATION LTD SHS	Stock	M8791A109	46	30,101	SH		SOLE	0	30,101	0	0
BOINGO WIRELESS INC COM	Stock	09739C102	58	2,590	SH		SOLE	0	2,590	0	0
RPC INC COM	Stock	749660106	30	1,173	SH		SOLE	0	1,173	0	0
ENCOMPASS HEALTH CORP COM	Stock	421924309	16	323	SH		SOLE	0	323	0	0
AFLAC INC COM	Stock	001055102	322	3,667	SH		SOLE	0	3,667	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	586	30,891	SH		SOLE	0	30,891	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	17	1,000	SH		SOLE	0	1,000	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	7	100	SH		SOLE	0	100	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	24	1,702	SH		SOLE	0	1,701	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	22	1,351	SH		SOLE	0	1,351	0	0
SYSCO CORP COM	Stock	871829107	945	15,563	SH		SOLE	0	15,563	0	0
AVISTA CORP COM	Stock	05379B107	147	2,860	SH		SOLE	0	2,860	0	0
RLJ LODGING TR COM	REIT	74965L101	0	18	SH		SOLE	0	18	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	2	1,155	SH		SOLE	0	1,155	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	66	228	SH		SOLE	0	228	0	0
DCT INDUSTRIAL TRUST INC COM NEW	REIT	233153204	17	292	SH		SOLE	0	292	0	0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	ETF	73935X195	280	22,498	SH		SOLE	0	22,498	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,434	23,571	SH		SOLE	0	23,570	0	0
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	30	4,000	SH		SOLE	0	4,000	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	63	475	SH		SOLE	0	475	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	44	1,865	SH		SOLE	0	1,865	0	0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO	ETF	73937B829	13	300	SH		SOLE	0	300	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	2,242	46,953	SH		SOLE	0	46,952	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,181	81,868	SH		SOLE	0	81,868	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	8	340	SH		SOLE	0	340	0	0
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	61	6,313	SH		SOLE	0	6,313	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	67	2,320	SH		SOLE	0	2,320	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	128	2,808	SH		SOLE	0	2,808	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	REIT	751452202	8	568	SH		SOLE	0	568	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	107	3,279	SH		SOLE	0	3,279	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	1	39	SH		SOLE	0	39	0	0
MATRIX SVC CO COM	Stock	576853105	2	117	SH		SOLE	0	117	0	0
SKECHERS U S A INC CL A	Stock	830566105	158	4,186	SH		SOLE	0	4,186	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	5	94	SH		SOLE	0	94	0	0
SPIRIT AIRLS INC COM	Stock	848577102	459	10,231	SH		SOLE	0	10,231	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	11	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	208	21,265	SH		SOLE	0	21,265	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	117	4,200	SH		SOLE	0	4,199	0	0
ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	90267B765	9	523	SH		SOLE	0	523	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	438	3,000	SH		SOLE	0	3,000	0	0
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	ETF	22542D795	27	200	SH		SOLE	0	200	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	333	5,558	SH		SOLE	0	5,558	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	224	18,697	SH		SOLE	0	18,697	0	0
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	ETF	73935X807	15	354	SH		SOLE	0	354	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	142	6,075	SH		SOLE	0	6,074	0	0
GALECTIN THERAPEUTICS INC COM	Stock	363225202	17	5,200	SH		SOLE	0	5,200	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	7,096	139,634	SH		SOLE	0	139,633	0	0
SONY CORP SPONSORED ADR	ADR	835699307	169	3,761	SH		SOLE	0	3,761	0	0
SONY CORP SPONSORED ADR	ADR	835699307	22	500	SH	Call	SOLE	0	500	0	0
SONY CORP SPONSORED ADR	ADR	835699307	45	1,000	SH	Call	SOLE	0	1,000	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	0	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	68	6,495	SH		SOLE	0	6,495	0	0
ON ASSIGNMENT INC COM	Stock	682159108	13	199	SH		SOLE	0	199	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	7	920	SH		SOLE	0	920	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	123	20,300	SH		SOLE	0	20,300	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	8	331	SH		SOLE	0	331	0	0
VALLEY NATL BANCORP COM	Stock	919794107	0	0	SH		SOLE	0	0	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	18	608	SH		SOLE	0	608	0	0
PC CONNECTION INC COM	Stock	69318J100	5	172	SH		SOLE	0	172	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	1	13	SH		SOLE	0	13	0	0
MADDEN STEVEN LTD COM	Stock	556269108	212	4,538	SH		SOLE	0	4,538	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	200	SH		SOLE	0	200	0	0
QUANTA SVCS INC COM	Stock	74762E102	37	934	SH		SOLE	0	934	0	0
SYKES ENTERPRISES INC COM	Stock	871237103	6	202	SH		SOLE	0	202	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	26	528	SH		SOLE	0	528	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	13	62	SH		SOLE	0	62	0	0
II VI INC COM	Stock	902104108	6	118	SH		SOLE	0	118	0	0
LINDSAY CORP COM	Stock	535555106	44	500	SH		SOLE	0	500	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	18,874	191,493	SH		SOLE	0	191,492	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	15	SH		SOLE	0	15	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	531	24,368	SH		SOLE	0	24,368	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	939	12,762	SH		SOLE	0	12,762	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	45	3,815	SH		SOLE	0	3,815	0	0
ENTERGY CORP NEW COM	Stock	29364G103	267	3,286	SH		SOLE	0	3,285	0	0
NEW MTN FIN CORP COM	CEF	647551100	140	10,315	SH		SOLE	0	10,315	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	118	8,046	SH		SOLE	0	8,046	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	107	2,438	SH		SOLE	0	2,438	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	21	375	SH		SOLE	0	375	0	0
EDISON INTL COM	Stock	281020107	268	4,233	SH		SOLE	0	4,232	0	0
ERICSSON ADR B SEK 10	ADR	294821608	15	2,236	SH		SOLE	0	2,236	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	272	8,423	SH		SOLE	0	8,422	0	0
MDU RES GROUP INC COM	Stock	552690109	115	4,287	SH		SOLE	0	4,287	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347W668	7	300	SH		SOLE	0	300	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	556	8,803	SH		SOLE	0	8,803	0	0
PNM RES INC COM	Stock	69349H107	132	3,270	SH		SOLE	0	3,269	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	51	4,720	SH		SOLE	0	4,720	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	44	SH		SOLE	0	44	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	342	3,568	SH		SOLE	0	3,568	0	0
BROWN FORMAN CORP CL B	Stock	115637209	510	7,421	SH		SOLE	0	7,421	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,051	25,288	SH		SOLE	0	25,288	0	0
MELCO RESORT ENTERTAINMENT LTD ADR	ADR	585464100	39	1,347	SH		SOLE	0	1,347	0	0
AG MTG INVT TR INC COM	REIT	001228105	7	375	SH		SOLE	0	374	0	0
AMC NETWORKS INC CL A	Stock	00164V103	8	156	SH		SOLE	0	156	0	0
MARATHON PETE CORP COM	Stock	56585A102	726	11,005	SH		SOLE	0	11,005	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	279	5,449	SH		SOLE	0	5,449	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	81	1,115	SH		SOLE	0	1,115	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	2,059	38,199	SH		SOLE	0	38,198	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	2	1,550	SH		SOLE	0	1,550	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	91	2,779	SH		SOLE	0	2,779	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	0	0	SH		SOLE	0	0	0	0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	ETF	73935X781	44	876	SH		SOLE	0	876	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	2	64	SH		SOLE	0	64	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	899	19,602	SH		SOLE	0	19,602	0	0
FULLER H B CO COM	Stock	359694106	6	117	SH		SOLE	0	117	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	18	5,752	SH		SOLE	0	5,752	0	0
TRAVELCENTERS AMER LLC COM	Stock	894174101	0	25	SH		SOLE	0	25	0	0
LAKELAND FINL CORP COM	Stock	511656100	1	21	SH		SOLE	0	21	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	11	155	SH		SOLE	0	155	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	19	399	SH		SOLE	0	399	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	93	1,398	SH		SOLE	0	1,398	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	11	SH		SOLE	0	11	0	0
STATE AUTO FINL CORP COM	Stock	855707105	7	249	SH		SOLE	0	249	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,786	36,045	SH		SOLE	0	36,045	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	1	150	SH		SOLE	0	150	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	95	798	SH		SOLE	0	798	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	181	7,539	SH		SOLE	0	7,539	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	73	2,907	SH		SOLE	0	2,907	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8	200	SH		SOLE	0	200	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	9	142	SH		SOLE	0	141	0	0
PERFICIENT INC COM	Stock	71375U101	2	100	SH		SOLE	0	100	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	974	15,114	SH		SOLE	0	15,114	0	0
INTERXION HOLDING N.V SHS	Stock	N47279109	15	250	SH		SOLE	0	250	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	10	200	SH		SOLE	0	200	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	3	251	SH		SOLE	0	251	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	7	379	SH		SOLE	0	379	0	0
OSI SYSTEMS INC COM	Stock	671044105	14	220	SH		SOLE	0	220	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	8	6,000	SH		SOLE	0	6,000	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	4	201	SH		SOLE	0	201	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	15	399	SH		SOLE	0	399	0	0
CHEMED CORP NEW COM	Stock	16359R103	169	694	SH		SOLE	0	694	0	0
GRAY TELEVISION INC COM	Stock	389375106	6	346	SH		SOLE	0	346	0	0
MIDDLESEX WATER CO COM	Stock	596680108	4	100	SH		SOLE	0	100	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	12	134	SH		SOLE	0	134	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	4	89	SH		SOLE	0	89	0	0
FNB CORP PA COM	Stock	302520101	46	3,296	SH		SOLE	0	3,296	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	40	581	SH		SOLE	0	581	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	3	175	SH		SOLE	0	175	0	0
LANDSTAR SYS INC COM	Stock	515098101	172	1,656	SH		SOLE	0	1,656	0	0
SYNAPTICS INC COM	Stock	87157D109	35	883	SH		SOLE	0	883	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	44	409	SH		SOLE	0	409	0	0
S & T BANCORP INC COM	Stock	783859101	0	0	SH		SOLE	0	0	0	0
MTGE INVT CORP COM	REIT	55378A105	9	500	SH		SOLE	0	500	0	0
CATHAY GEN BANCORP COM	Stock	149150104	116	2,762	SH		SOLE	0	2,762	0	0
HOME BANCSHARES INC COM	Stock	436893200	7	282	SH		SOLE	0	282	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	35	1,340	SH		SOLE	0	1,340	0	0
MASTEC INC COM	Stock	576323109	26	530	SH		SOLE	0	530	0	0
NBT BANCORP INC COM	Stock	628778102	67	1,810	SH		SOLE	0	1,810	0	0
RAIT FINANCIAL TRUST COM NEW	REIT	749227609	0	333	SH		SOLE	0	333	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	94	251	SH		SOLE	0	251	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,970	27,764	SH		SOLE	0	27,763	0	0
BRUKER CORP COM	Stock	116794108	47	1,381	SH		SOLE	0	1,381	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	29	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	203	5,175	SH		SOLE	0	5,175	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	320	7,528	SH		SOLE	0	7,528	0	0
NEW JERSEY RES COM	Stock	646025106	3	80	SH		SOLE	0	80	0	0
ACCURAY INC COM	Stock	004397105	9	2,100	SH		SOLE	0	2,100	0	0
VANECK VECTORS MORTGAGE REIT INCOME ETF	ETF	92189F452	89	3,716	SH		SOLE	0	3,716	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	3	124	SH		SOLE	0	124	0	0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	ETF	73935X419	16	320	SH		SOLE	0	320	0	0
CIRRUS LOGIC INC COM	Stock	172755100	11	218	SH		SOLE	0	218	0	0
EMPLOYERS HOLDINGS INC COM	Stock	292218104	3	65	SH		SOLE	0	65	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	6	1,468	SH		SOLE	0	1,468	0	0
EURONAV NV ANTWERPEN SHS	Stock	B38564108	5	586	SH		SOLE	0	586	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	49	399	SH		SOLE	0	399	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	113	5,588	SH		SOLE	0	5,588	0	0
THL CR INC COM	CEF	872438106	101	11,180	SH		SOLE	0	11,180	0	0
KEMPER CORP DEL COM	Stock	488401100	29	422	SH		SOLE	0	422	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	48	3,340	SH		SOLE	0	3,340	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	3	SH		SOLE	0	3	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	13	275	SH		SOLE	0	275	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	342	36,461	SH		SOLE	0	36,461	0	0
HMS HLDGS CORP COM	Stock	40425J101	5	291	SH		SOLE	0	291	0	0
FIRST SOLAR INC COM	Stock	336433107	108	1,598	SH		SOLE	0	1,598	0	0
SAIA INC	Stock	78709Y105	0	0	SH		SOLE	0	0	0	0
FRANCO NEVADA CORP COM	Stock	351858105	98	1,230	SH		SOLE	0	1,230	0	0
VEREIT INC COM	REIT	92339V100	912	117,037	SH		SOLE	0	117,036	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	4,750	47,276	SH		SOLE	0	47,275	0	0
WOORI BK ADR	ADR	98105T104	11	240	SH		SOLE	0	240	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	17	332	SH		SOLE	0	332	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	80	913	SH		SOLE	0	913	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,291	63,233	SH		SOLE	0	63,233	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,310	41,836	SH		SOLE	0	41,836	0	0
DSW INC CL A	Stock	23334L102	46	2,129	SH		SOLE	0	2,129	0	0
LTC PPTYS INC COM	REIT	502175102	178	4,087	SH		SOLE	0	4,087	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	24	3,141	SH		SOLE	0	3,140	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	446	8,019	SH		SOLE	0	8,018	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	1	14	SH		SOLE	0	14	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	Stock	01861G100	10	385	SH		SOLE	0	385	0	0
PRETIUM RES INC COM	Stock	74139C102	10	850	SH		SOLE	0	850	0	0
ALLERGAN PLC SHS	Stock	G0177J108	694	4,245	SH		SOLE	0	4,244	0	0
STAG INDL INC COM	REIT	85254J102	29	1,078	SH		SOLE	0	1,078	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	411	23,817	SH		SOLE	0	23,816	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	54	796	SH		SOLE	0	796	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	133	2,357	SH		SOLE	0	2,357	0	0
GENTEX CORP COM	Stock	371901109	29	1,372	SH		SOLE	0	1,372	0	0
ESCALADE INC COM	Stock	296056104	1	100	SH		SOLE	0	100	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	Stock	638842302	31	3,000	SH		SOLE	0	3,000	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	25	SH		SOLE	0	25	0	0
VIAD CORP COM NEW	Stock	92552R406	3	50	SH		SOLE	0	50	0	0
POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIO	ETF	73937B761	15	580	SH		SOLE	0	580	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	424	3,317	SH		SOLE	0	3,317	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	36	500	SH		SOLE	0	500	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	2,857	55,839	SH		SOLE	0	55,838	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	187	8,005	SH		SOLE	0	8,005	0	0
AEGION CORP COM	Stock	00770F104	3	118	SH		SOLE	0	118	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	4	335	SH		SOLE	0	335	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	34	679	SH		SOLE	0	679	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	174	12,708	SH		SOLE	0	12,707	0	0
NQ MOBILE INC ADR REPSTG CL A	ADR	64118U108	143	35,500	SH		SOLE	0	35,500	0	0
NOVAVAX INC COM	Stock	670002104	6	4,485	SH		SOLE	0	4,485	0	0
XYLEM INC COM	Stock	98419M100	1,585	23,241	SH		SOLE	0	23,241	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	11	327	SH		SOLE	0	327	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	1,360	16,135	SH		SOLE	0	16,134	0	0
ELLIE MAE INC COM	Stock	28849P100	32	355	SH		SOLE	0	355	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	18	293	SH		SOLE	0	293	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	6	332	SH		SOLE	0	332	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	10	144	SH		SOLE	0	144	0	0
IMPERVA INC COM	Stock	45321L100	16	406	SH		SOLE	0	406	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	24	535	SH		SOLE	0	535	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,066	83,377	SH		SOLE	0	83,376	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	6	SH		SOLE	0	6	0	0
APTIV PLC SHS	Stock	G6095L109	162	1,905	SH		SOLE	0	1,905	0	0
PEOPLES FINL SVCS CORP COM	Stock	711040105	14	305	SH		SOLE	0	305	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	24	176	SH		SOLE	0	176	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	2	60	SH		SOLE	0	60	0	0
BLACKROCK UTILITIES INFRSTRCTR COM	CEF	09248D104	75	3,473	SH		SOLE	0	3,472	0	0
DPW HLDGS INC	Stock	26140E105	1	396	SH		SOLE	0	396	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,831	89,091	SH		SOLE	0	89,091	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	682	9,118	SH		SOLE	0	9,117	0	0
SANCHEZ ENERGY CORP COM	Stock	79970Y105	140	26,350	SH		SOLE	0	26,350	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	216	3,432	SH		SOLE	0	3,432	0	0
ZYNGA INC CL A	Stock	98986T108	4	990	SH		SOLE	0	990	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	5	500	SH		SOLE	0	500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	680	6,469	SH		SOLE	0	6,469	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	1,785	15,714	SH		SOLE	0	15,714	0	0
IMMUNOGEN INC COM	Stock	45253H101	29	4,531	SH		SOLE	0	4,531	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	1,617	175,170	SH		SOLE	0	175,169	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	11	83	SH		SOLE	0	83	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	181	1,950	SH		SOLE	0	1,950	0	0
CHEMICAL FINL CORP COM	Stock	163731102	92	1,728	SH		SOLE	0	1,728	0	0
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	90	9,000	SH		SOLE	0	9,000	0	0
BRINKER INTL INC COM	Stock	109641100	22	579	SH		SOLE	0	579	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1	8	SH		SOLE	0	8	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	53	3,819	SH		SOLE	0	3,818	0	0
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	30	310	SH		SOLE	0	309	0	0
NEOGEN CORP COM	Stock	640491106	36	443	SH		SOLE	0	443	0	0
VISA INC COM CL A	Stock	92826C839	7,533	66,064	SH		SOLE	0	66,063	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	143	SH		SOLE	0	143	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	102	5,936	SH		SOLE	0	5,936	0	0
WENDYS CO COM	Stock	95058W100	91	5,525	SH		SOLE	0	5,525	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	38	7,544	SH		SOLE	0	7,544	0	0
WPX ENERGY INC COM	Stock	98212B103	14	982	SH		SOLE	0	982	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	153	12,118	SH		SOLE	0	12,117	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Stock	63937X103	0	1,000	SH		SOLE	0	1,000	0	0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS	Stock	02752P100	3	212	SH		SOLE	0	212	0	0
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	9	150	SH		SOLE	0	150	0	0
SJW GROUP COM	Stock	784305104	13	200	SH		SOLE	0	200	0	0
NEW YORK REIT INC COM	REIT	64976L109	148	37,664	SH		SOLE	0	37,663	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	5,989	82,065	SH		SOLE	0	82,065	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	2	130	SH		SOLE	0	130	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	50	3,825	SH		SOLE	0	3,825	0	0
POWERSHARES KBW BANK PORTFOLIO	ETF	73937B746	501	9,110	SH		SOLE	0	9,110	0	0
SUCAMPO PHARMACEUTICALS INC CL A	Stock	864909106	7	384	SH		SOLE	0	384	0	0
XL GROUP LTD COM	Stock	G98294104	113	3,209	SH		SOLE	0	3,209	0	0
IMAX CORP COM	Stock	45245E109	7	287	SH		SOLE	0	287	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	8	442	SH		SOLE	0	442	0	0
DOMTAR CORP COM NEW	Stock	257559203	48	969	SH		SOLE	0	969	0	0
HERSHEY CO COM	Stock	427866108	445	3,916	SH		SOLE	0	3,916	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	83	1,252	SH		SOLE	0	1,252	0	0
MCEWEN MNG INC COM	Stock	58039P107	11	5,000	SH		SOLE	0	5,000	0	0
GLOBAL X MSCI GREECE ETF	ETF	37950E366	10	1,000	SH		SOLE	0	1,000	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	23	1,047	SH		SOLE	0	1,047	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	61	827	SH		SOLE	0	827	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	130	3,999	SH		SOLE	0	3,999	0	0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO	ETF	73937B662	31	1,229	SH		SOLE	0	1,229	0	0
MATADOR RES CO COM	Stock	576485205	16	504	SH		SOLE	0	504	0	0
POST HLDGS INC COM	Stock	737446104	10	123	SH		SOLE	0	123	0	0
CAESARS ENTMT CORP COM	Stock	127686103	1	79	SH		SOLE	0	79	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	27	400	SH		SOLE	0	400	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	10,746	203,602	SH		SOLE	0	203,602	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347W296	3	500	SH		SOLE	0	500	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	299	11,916	SH		SOLE	0	11,916	0	0
SYNTHETIC BIOLOGICS INC COM	Stock	87164U102	83	164,000	SH		SOLE	0	164,000	0	0
WASHINGTON FED INC COM	Stock	938824109	17	501	SH		SOLE	0	501	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	11	677	SH		SOLE	0	676	0	0
NEWLINK GENETICS CORP COM	Stock	651511107	4	500	SH		SOLE	0	500	0	0
NUVEEN SHT DUR CR OPP FD COM	CEF	67074X107	4	240	SH		SOLE	0	240	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	538	5,080	SH		SOLE	0	5,079	0	0
YELP INC CL A	Stock	985817105	17	400	SH		SOLE	0	400	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	756	62,968	SH		SOLE	0	62,968	0	0
SVB FINL GROUP COM	Stock	78486Q101	9	40	SH		SOLE	0	40	0	0
TITAN INTL INC ILL COM	Stock	88830M102	6	475	SH		SOLE	0	475	0	0
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	32	2,472	SH		SOLE	0	2,472	0	0
JOHN HANCOCK HDG EQ & INC FD COM	CEF	47804L102	52	3,006	SH		SOLE	0	3,005	0	0
KELLOGG CO COM	Stock	487836108	898	13,211	SH		SOLE	0	13,211	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	0	26	SH		SOLE	0	26	0	0
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO	ETF	739371102	9	195	SH		SOLE	0	195	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6	129	SH		SOLE	0	129	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	62	1,905	SH		SOLE	0	1,905	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	477	13,227	SH		SOLE	0	13,227	0	0
ISHARES CMBS ETF	ETF	46429B366	103	2,016	SH		SOLE	0	2,016	0	0
VANTIV INC CL A	Stock	92210H105	148	2,007	SH		SOLE	0	2,007	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	12	1,036	SH		SOLE	0	1,036	0	0
VANECK VECTORS HIGH INCOME MLP ETF	ETF	92189F288	199	8,525	SH		SOLE	0	8,525	0	0
WMIH CORP COM	Stock	92936P100	0	1	SH		SOLE	0	1	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	278	5,771	SH		SOLE	0	5,771	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,036	6,438	SH		SOLE	0	6,437	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	15,304	143,947	SH		SOLE	0	143,947	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	13,884	98,710	SH		SOLE	0	98,710	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	385	13,981	SH		SOLE	0	13,981	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	38	1,525	SH		SOLE	0	1,525	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	24	3,675	SH		SOLE	0	3,675	0	0
GASLOG LTD SHS	Stock	G37585109	127	5,717	SH		SOLE	0	5,717	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	222	6,138	SH		SOLE	0	6,138	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	76	1,895	SH		SOLE	0	1,894	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	211	15,727	SH		SOLE	0	15,727	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	171	17,010	SH		SOLE	0	17,010	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	108	3,197	SH		SOLE	0	3,197	0	0
TROVAGENE INC COM NEW	Stock	897238309	1	2,500	SH		SOLE	0	2,500	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	1	53	SH		SOLE	0	53	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	10	316	SH		SOLE	0	316	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	141	3,350	SH		SOLE	0	3,350	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	140	1,458	SH		SOLE	0	1,457	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	15	969	SH		SOLE	0	969	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	243	46,415	SH		SOLE	0	46,415	0	0
DTF TAX-FREE INCOME INC COM	CEF	23334J107	28	2,000	SH		SOLE	0	2,000	0	0
CALAMP CORP COM	Stock	128126109	22	1,016	SH		SOLE	0	1,016	0	0
CALAMP CORP COM	Stock	128126109	6	300	SH	Call	SOLE	0	300	0	0
WELLS FARGO MULTI SECTOR INCOM COM	CEF	94987D101	0	0	SH		SOLE	0	0	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	146	7,147	SH		SOLE	0	7,147	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	438	6,742	SH		SOLE	0	6,742	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	95	9,351	SH		SOLE	0	9,351	0	0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	Stock	80007V106	2	2,260	SH		SOLE	0	2,260	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	63	4,596	SH		SOLE	0	4,595	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	217	SH		SOLE	0	217	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	22	1,521	SH		SOLE	0	1,521	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	218	21,529	SH		SOLE	0	21,528	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	12	108	SH		SOLE	0	108	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	11	84	SH		SOLE	0	84	0	0
COHEN & STEERS INC COM	Stock	19247A100	8	175	SH		SOLE	0	175	0	0
COSTAR GROUP INC COM	Stock	22160N109	0	1	SH		SOLE	0	1	0	0
SPLUNK INC COM	Stock	848637104	333	4,021	SH		SOLE	0	4,021	0	0
SPLUNK INC COM	Stock	848637104	25	300	SH	Call	SOLE	0	300	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	2	SH		SOLE	0	2	0	0
MACK CALI RLTY CORP COM	REIT	554489104	1	32	SH		SOLE	0	32	0	0
ENERPLUS CORP COM	Stock	292766102	3	317	SH		SOLE	0	317	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	282	2,806	SH		SOLE	0	2,805	0	0
PROOFPOINT INC COM	Stock	743424103	25	282	SH		SOLE	0	282	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	20	315	SH		SOLE	0	315	0	0
MTS SYS CORP COM	Stock	553777103	8	140	SH		SOLE	0	140	0	0
HARRIS CORP DEL COM	Stock	413875105	105	740	SH		SOLE	0	740	0	0
SPIRE INC COM	Stock	84857L101	31	415	SH		SOLE	0	415	0	0
PRUDENTIAL SHT DURATION HG YLD COM	CEF	74442F107	32	2,145	SH		SOLE	0	2,145	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	6	1,800	SH		SOLE	0	1,800	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	137	1,400	SH		SOLE	0	1,400	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	5	409	SH		SOLE	0	409	0	0
NUVEEN REAL ASSET INC & GROWTH COM	CEF	67074Y105	12	697	SH		SOLE	0	697	0	0
PHILLIPS 66 COM	Stock	718546104	1,380	13,647	SH		SOLE	0	13,647	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	130	10,398	SH		SOLE	0	10,398	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	227	4,214	SH		SOLE	0	4,214	0	0
IAMGOLD CORP COM	Stock	450913108	32	5,548	SH		SOLE	0	5,548	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,260	8,830	SH		SOLE	0	8,829	0	0
FUEL TECH INC COM	Stock	359523107	0	300	SH		SOLE	0	300	0	0
IRON MTN INC NEW COM	REIT	46284V101	774	20,509	SH		SOLE	0	20,508	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	2	3,000	SH		SOLE	0	3,000	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	25	SH		SOLE	0	25	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	803	30,840	SH		SOLE	0	30,840	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	678	5,443	SH		SOLE	0	5,443	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	12	1,500	SH		SOLE	0	1,500	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	379	31,806	SH		SOLE	0	31,806	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	12,640	206,735	SH		SOLE	0	206,734	0	0
GORMAN RUPP CO COM	Stock	383082104	7	235	SH		SOLE	0	235	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	4,316	167,074	SH		SOLE	0	167,074	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	11	4,820	SH		SOLE	0	4,820	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	117	1,029	SH		SOLE	0	1,029	0	0
ROYCE VALUE TR INC COM	CEF	780910105	94	5,796	SH		SOLE	0	5,795	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,306	44,974	SH		SOLE	0	44,973	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	18	408	SH		SOLE	0	408	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	26	5,206	SH		SOLE	0	5,206	0	0
MONSTER DIGITAL INC COM PAR NEW	Stock	61174L501	0	200	SH		SOLE	0	200	0	0
WAGEWORKS INC COM	Stock	930427109	32	522	SH		SOLE	0	522	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	42	4,206	SH		SOLE	0	4,206	0	0
QUALSTAR CORP COM NEW	Stock	74758R208	8	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	51	4,211	SH		SOLE	0	4,211	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	3	509	SH		SOLE	0	509	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3	129	SH		SOLE	0	129	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	133	3,846	SH		SOLE	0	3,846	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	1,015	33,877	SH		SOLE	0	33,877	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	37	1,825	SH		SOLE	0	1,825	0	0
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	12	758	SH		SOLE	0	758	0	0
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	31	2,104	SH		SOLE	0	2,104	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	0	100	SH		SOLE	0	100	0	0
MESABI TR CTF BEN INT	Stock	590672101	13	500	SH		SOLE	0	500	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	36	2,550	SH		SOLE	0	2,550	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,407	66,799	SH		SOLE	0	66,798	0	0
PIONEER HIGH INCOME TR COM	CEF	72369H106	6	650	SH		SOLE	0	650	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	112	6,609	SH		SOLE	0	6,609	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	10	710	SH		SOLE	0	710	0	0
GLADSTONE INVT CORP COM	CEF	376546107	25	2,244	SH		SOLE	0	2,243	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	18	933	SH		SOLE	0	932	0	0
FARMER & MERCHANTS BANCORP INC COM	Stock	30779N105	71	1,750	SH		SOLE	0	1,750	0	0
TERRA NITROGEN CO L P COM UNIT	Stock	881005201	65	811	SH		SOLE	0	811	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	53	243	SH		SOLE	0	243	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	117	2,787	SH		SOLE	0	2,787	0	0
NEUBERGER BERMAN RE ES SEC FD COM	CEF	64190A103	34	6,200	SH		SOLE	0	6,200	0	0
FACEBOOK INC CL A	Stock	30303M102	14,496	82,148	SH		SOLE	0	82,148	0	0
GLOBAL X MLP ETF	ETF	37950E473	269	27,279	SH		SOLE	0	27,278	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	102	2,033	SH		SOLE	0	2,032	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	66	1,311	SH		SOLE	0	1,311	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	79	10,206	SH		SOLE	0	10,206	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	1,783	59,339	SH		SOLE	0	59,338	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	19	1,076	SH		SOLE	0	1,076	0	0
DYNATRONICS CORP COM NEW	Stock	268157401	23	8,000	SH		SOLE	0	8,000	0	0
RALPH LAUREN CORP CL A	Stock	751212101	31	295	SH		SOLE	0	295	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	149	776	SH		SOLE	0	776	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	388	2,233	SH		SOLE	0	2,233	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	5,700	67,768	SH		SOLE	0	67,768	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	28	538	SH		SOLE	0	538	0	0
INGREDION INC COM	Stock	457187102	139	994	SH		SOLE	0	993	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	694	13,343	SH		SOLE	0	13,342	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	799	26,595	SH		SOLE	0	26,595	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	214	14,041	SH		SOLE	0	14,041	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	44	1,270	SH		SOLE	0	1,270	0	0
IXYS CORP COM	Stock	46600W106	0	12	SH		SOLE	0	12	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	693	46,104	SH		SOLE	0	46,104	0	0
BLUCORA INC COM	Stock	095229100	0	10	SH		SOLE	0	10	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	4	361	SH		SOLE	0	361	0	0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	ETF	18383M530	325	15,432	SH		SOLE	0	15,432	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	10	1,600	SH		SOLE	0	1,600	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	68	500	SH		SOLE	0	499	0	0
CAVCO INDS INC DEL COM	Stock	149568107	4	24	SH		SOLE	0	24	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	3	814	SH		SOLE	0	814	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	17	2,603	SH		SOLE	0	2,602	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	68	1,194	SH		SOLE	0	1,193	0	0
KMG CHEMICALS INC COM	Stock	482564101	20	300	SH		SOLE	0	300	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	607	24,710	SH		SOLE	0	24,709	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	14	1,100	SH		SOLE	0	1,100	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	14	252	SH		SOLE	0	252	0	0
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	18	1,051	SH		SOLE	0	1,051	0	0
MATSON INC COM	Stock	57686G105	43	1,456	SH		SOLE	0	1,456	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E885	1	20	SH		SOLE	0	20	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	349	8,221	SH		SOLE	0	8,220	0	0
SERVICENOW INC COM	Stock	81762P102	382	2,929	SH		SOLE	0	2,929	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	22	545	SH		SOLE	0	545	0	0
WESBANCO INC COM	Stock	950810101	701	17,233	SH		SOLE	0	17,232	0	0
BCE INC COM NEW	Stock	05534B760	575	11,980	SH		SOLE	0	11,979	0	0
PACKAGING CORP AMER COM	Stock	695156109	312	2,590	SH		SOLE	0	2,590	0	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	198	150	SH		SOLE	0	150	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	1,172	43,951	SH		SOLE	0	43,950	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	138	889	SH		SOLE	0	889	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	81	1,451	SH		SOLE	0	1,451	0	0
PDC ENERGY INC COM	Stock	69327R101	8	154	SH		SOLE	0	154	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	172	6,526	SH		SOLE	0	6,526	0	0
BLACK HILLS CORP COM	Stock	092113109	42	700	SH		SOLE	0	700	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	4	138	SH		SOLE	0	138	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	216	2,746	SH		SOLE	0	2,746	0	0
AUTONATION INC COM	Stock	05329W102	7	130	SH		SOLE	0	130	0	0
FIVE BELOW INC COM	Stock	33829M101	64	966	SH		SOLE	0	966	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	202	SH		SOLE	0	202	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	173	1,192	SH		SOLE	0	1,192	0	0
CELGENE CORP COM	Stock	151020104	4,760	45,608	SH		SOLE	0	45,608	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	9	828	SH		SOLE	0	828	0	0
TOLL BROTHERS INC COM	Stock	889478103	97	2,011	SH		SOLE	0	2,011	0	0
CHUYS HLDGS INC COM	Stock	171604101	3	100	SH		SOLE	0	100	0	0
ETRACS ALERIAN MLP INDEX ETN	ETF	90267B682	93	5,355	SH		SOLE	0	5,355	0	0
DEL FRISCOS RESTAURANT GROUP I COM	Stock	245077102	7	477	SH		SOLE	0	477	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	200	7,690	SH		SOLE	0	7,690	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	871	41,309	SH		SOLE	0	41,309	0	0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	0	0	SH		SOLE	0	0	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	341	7,444	SH		SOLE	0	7,443	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	28	1,229	SH		SOLE	0	1,228	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	64	2,317	SH		SOLE	0	2,317	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	8	125	SH		SOLE	0	125	0	0
IZEA INC COM	Stock	46603N301	5	1,000	SH		SOLE	0	1,000	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	678	27,010	SH		SOLE	0	27,010	0	0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	323	16,413	SH		SOLE	0	16,412	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	5	99	SH		SOLE	0	99	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	19	975	SH		SOLE	0	975	0	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	4	264	SH		SOLE	0	264	0	0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	ETF	902641588	31	1,512	SH		SOLE	0	1,511	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	66	6,200	SH		SOLE	0	6,200	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	11	1,000	SH	Call	SOLE	0	1,000	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	112	1,528	SH		SOLE	0	1,527	0	0
VIRTUS TOTAL RETURN FUND INC COM	CEF	92837G100	3	250	SH		SOLE	0	250	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	8	2,239	SH		SOLE	0	2,239	0	0
JABIL INC COM	Stock	466313103	6	233	SH		SOLE	0	233	0	0
EPAM SYS INC COM	Stock	29414B104	322	3,000	SH		SOLE	0	3,000	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	28	558	SH		SOLE	0	558	0	0
F M C CORP COM NEW	Stock	302491303	66	692	SH		SOLE	0	692	0	0
OWENS ILL INC COM NEW	Stock	690768403	424	19,143	SH		SOLE	0	19,143	0	0
POLYONE CORP COM	Stock	73179P106	46	1,047	SH		SOLE	0	1,046	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	12	251	SH		SOLE	0	250	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,262	17,547	SH		SOLE	0	17,546	0	0
DREYFUS MUN INCOME INC COM	CEF	26201R102	56	6,352	SH		SOLE	0	6,352	0	0
INVESCO QUALITY MUNI INC TRST COM	CEF	46133G107	175	14,012	SH		SOLE	0	14,012	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	1	250	SH		SOLE	0	250	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	14	563	SH		SOLE	0	563	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	76	860	SH		SOLE	0	860	0	0
ORGANOVO HLDGS INC COM	Stock	68620A104	4	3,038	SH		SOLE	0	3,038	0	0
VECTOR GROUP LTD COM	Stock	92240M108	235	10,507	SH		SOLE	0	10,507	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	28	486	SH		SOLE	0	486	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	4	37	SH		SOLE	0	36	0	0
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	64	338	SH		SOLE	0	338	0	0
GUGGENHEIM MULTI-ASSET INCOME ETF	ETF	18383M506	219	9,762	SH		SOLE	0	9,761	0	0
HERITAGE COMMERCE CORP COM	Stock	426927109	147	9,573	SH		SOLE	0	9,573	0	0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	11	507	SH		SOLE	0	507	0	0
FEDERATED PREM MUN INC FD COM	CEF	31423P108	22	1,582	SH		SOLE	0	1,582	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	831	43,711	SH		SOLE	0	43,711	0	0
NEXPOINT CR STRATEGIES FD COM NEW	CEF	65340G205	8	324	SH		SOLE	0	324	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	2	219	SH		SOLE	0	219	0	0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	CEF	67063X100	346	22,781	SH		SOLE	0	22,781	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	359	13,566	SH		SOLE	0	13,565	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	289	21,904	SH		SOLE	0	21,904	0	0
INVESCO MUN TR COM	CEF	46131J103	158	12,674	SH		SOLE	0	12,674	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	32	SH		SOLE	0	32	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	391	SH		SOLE	0	391	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	205	23,841	SH		SOLE	0	23,841	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	13	103	SH		SOLE	0	103	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7	107	SH		SOLE	0	107	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	27	1,221	SH		SOLE	0	1,221	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	6	178	SH		SOLE	0	178	0	0
PVH CORP COM	Stock	693656100	574	4,181	SH		SOLE	0	4,181	0	0
MERCURY SYS INC COM	Stock	589378108	73	1,426	SH		SOLE	0	1,426	0	0
MIDDLEBY CORP COM	Stock	596278101	111	819	SH		SOLE	0	819	0	0
BALCHEM CORP COM	Stock	057665200	48	593	SH		SOLE	0	593	0	0
MANTECH INTL CORP CL A	Stock	564563104	42	846	SH		SOLE	0	846	0	0
PC-TEL INC COM	Stock	69325Q105	94	12,783	SH		SOLE	0	12,783	0	0
INNOSPEC INC COM	Stock	45768S105	3	42	SH		SOLE	0	42	0	0
STONEMOR PARTNERS L P COM UNITS INT	Stock	86183Q100	11	1,661	SH		SOLE	0	1,660	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	22	1,093	SH		SOLE	0	1,093	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	20	230	SH		SOLE	0	230	0	0
W P CAREY INC COM	REIT	92936U109	3,320	48,185	SH		SOLE	0	48,184	0	0
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	2	152	SH		SOLE	0	152	0	0
PENTAIR PLC SHS	Stock	G7S00T104	28	400	SH		SOLE	0	400	0	0
QUALYS INC COM	Stock	74758T303	44	740	SH		SOLE	0	740	0	0
BROADCOM LTD SHS	Stock	Y09827109	530	2,065	SH		SOLE	0	2,064	0	0
BROADCOM LTD SHS	Stock	Y09827109	51	200	SH	Call	SOLE	0	200	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11	157	SH		SOLE	0	157	0	0
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	3	SH		SOLE	0	3	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,332	31,121	SH		SOLE	0	31,120	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	43	862	SH		SOLE	0	862	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	120	2,041	SH		SOLE	0	2,041	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	85	2,074	SH		SOLE	0	2,074	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	84	2,475	SH		SOLE	0	2,475	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	1,090	65,141	SH		SOLE	0	65,141	0	0
AMBARELLA INC SHS	Stock	G037AX101	98	1,666	SH		SOLE	0	1,666	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	3	130	SH		SOLE	0	130	0	0
WORKDAY INC CL A	Stock	98138H101	122	1,196	SH		SOLE	0	1,196	0	0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	317	12,367	SH		SOLE	0	12,367	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	87	7,148	SH		SOLE	0	7,147	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	164	1,302	SH		SOLE	0	1,302	0	0
UNIFIRST CORP MASS COM	Stock	904708104	13	78	SH		SOLE	0	78	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	4	132	SH		SOLE	0	132	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	275	5,639	SH		SOLE	0	5,639	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Stock	Y11082107	61	18,183	SH		SOLE	0	18,182	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	54	3,897	SH		SOLE	0	3,897	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	111	3,720	SH		SOLE	0	3,719	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	145	2,926	SH		SOLE	0	2,925	0	0
SEADRILL PARTNERS LLC COMUNIT REP LB	Stock	Y7545W109	124	33,754	SH		SOLE	0	33,753	0	0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	ETF	90269A302	18	1,025	SH		SOLE	0	1,024	0	0
HCI GROUP INC COM	Stock	40416E103	62	2,062	SH		SOLE	0	2,062	0	0
WEX INC COM	Stock	96208T104	10	68	SH		SOLE	0	68	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	4	101	SH		SOLE	0	101	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	131	10,820	SH		SOLE	0	10,820	0	0
D R HORTON INC COM	Stock	23331A109	421	8,245	SH		SOLE	0	8,244	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	322	8,462	SH		SOLE	0	8,462	0	0
METLIFE INC COM	Stock	59156R108	606	11,982	SH		SOLE	0	11,982	0	0
MICHAELS COS INC COM	Stock	59408Q106	4	146	SH		SOLE	0	146	0	0
CROWN HOLDINGS INC COM	Stock	228368106	21	379	SH		SOLE	0	379	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	288	1,575	SH		SOLE	0	1,574	0	0
DILLARDS INC CL A	Stock	254067101	30	504	SH		SOLE	0	504	0	0
FLOWERS FOODS INC COM	Stock	343498101	74	3,820	SH		SOLE	0	3,820	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	129	3,359	SH		SOLE	0	3,358	0	0
TECHNIPFMC PLC COM	Stock	G87110105	42	1,349	SH		SOLE	0	1,349	0	0
RH COM	Stock	74967X103	79	914	SH		SOLE	0	914	0	0
MOODYS CORP COM	Stock	615369105	195	1,323	SH		SOLE	0	1,323	0	0
MEREDITH CORP COM	Stock	589433101	14	219	SH		SOLE	0	219	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	107	486	SH		SOLE	0	485	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	5	178	SH		SOLE	0	178	0	0
PIONEER NAT RES CO COM	Stock	723787107	165	954	SH		SOLE	0	954	0	0
TIMKEN CO COM	Stock	887389104	73	1,485	SH		SOLE	0	1,485	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	294	9,564	SH		SOLE	0	9,564	0	0
WESTAR ENERGY INC COM	Stock	95709T100	237	4,485	SH		SOLE	0	4,485	0	0
BARCLAYS PLC ADR	ADR	06738E204	146	13,432	SH		SOLE	0	13,432	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	1,013	40,903	SH		SOLE	0	40,903	0	0
CANON INC SPONSORED ADR	ADR	138006309	10	262	SH		SOLE	0	262	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	68	1,338	SH		SOLE	0	1,338	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	40	5,382	SH		SOLE	0	5,382	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	22	1,161	SH		SOLE	0	1,161	0	0
AVIRAGEN THERAPEUTICS INC COM	Stock	053761102	0	25	SH		SOLE	0	25	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	474	7,234	SH		SOLE	0	7,233	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	391	7,568	SH		SOLE	0	7,567	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	282	21,696	SH		SOLE	0	21,696	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	113	3,315	SH		SOLE	0	3,315	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	142	7,683	SH		SOLE	0	7,683	0	0
MAGNA INTL INC COM	Stock	559222401	249	4,392	SH		SOLE	0	4,392	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	23	3,148	SH		SOLE	0	3,148	0	0
SANMINA CORPORATION COM	Stock	801056102	30	897	SH		SOLE	0	897	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	6	952	SH		SOLE	0	952	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	124	954	SH		SOLE	0	954	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,898	30,085	SH		SOLE	0	30,084	0	0
GDL FUND COM SH BEN IT	CEF	361570104	12	1,250	SH		SOLE	0	1,250	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	723	8,609	SH		SOLE	0	8,609	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	160	4,230	SH		SOLE	0	4,230	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	25,014	378,486	SH		SOLE	0	378,485	0	0
WD-40 CO COM	Stock	929236107	39	333	SH		SOLE	0	333	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	427	5,234	SH		SOLE	0	5,233	0	0
TESARO INC COM	Stock	881569107	22	264	SH		SOLE	0	264	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	Stock	67059L102	60	3,835	SH		SOLE	0	3,835	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	20	279	SH		SOLE	0	279	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	32	3,268	SH		SOLE	0	3,268	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	4,535	106,892	SH		SOLE	0	106,892	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	1,051	19,015	SH		SOLE	0	19,015	0	0
BRINKS CO COM	Stock	109696104	221	2,804	SH		SOLE	0	2,804	0	0
POWERSHARES DB OIL FUND	ETF	73936B507	128	12,660	SH		SOLE	0	12,660	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	123	7,597	SH		SOLE	0	7,597	0	0
CIRCOR INTL INC COM	Stock	17273K109	0	7	SH		SOLE	0	7	0	0
COMMERCIAL METALS CO COM	Stock	201723103	3	155	SH		SOLE	0	155	0	0
COMSTOCK RES INC COM	Stock	205768302	0	9	SH		SOLE	0	9	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	17	150	SH		SOLE	0	150	0	0
DELTIC TIMBER CORP COM	Stock	247850100	3	36	SH		SOLE	0	36	0	0
HEXCEL CORP NEW COM	Stock	428291108	21	341	SH		SOLE	0	341	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	77	736	SH		SOLE	0	736	0	0
MCDERMOTT INTL INC COM	Stock	580037109	3	508	SH		SOLE	0	508	0	0
RBC BEARINGS INC COM	Stock	75524B104	15	117	SH		SOLE	0	117	0	0
ENPRO INDS INC COM	Stock	29355X107	8	90	SH		SOLE	0	90	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	3	175	SH		SOLE	0	175	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	51	3,271	SH		SOLE	0	3,271	0	0
MONROE CAP CORP COM	CEF	610335101	15	1,120	SH		SOLE	0	1,120	0	0
TEREX CORP NEW COM	Stock	880779103	26	548	SH		SOLE	0	548	0	0
CIMAREX ENERGY CO COM	Stock	171798101	99	810	SH		SOLE	0	810	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	8	458	SH		SOLE	0	458	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,552	36,489	SH		SOLE	0	36,489	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	198	10,758	SH		SOLE	0	10,758	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	83	2,086	SH		SOLE	0	2,086	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	49	1,282	SH		SOLE	0	1,281	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	31	1,698	SH		SOLE	0	1,698	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	181	1,948	SH		SOLE	0	1,947	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	5	100	SH		SOLE	0	100	0	0
CLEARBRIDGE ENERGY MLP TR FD COM	CEF	18469Q108	24	2,042	SH		SOLE	0	2,042	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	50	491	SH		SOLE	0	491	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	64	994	SH		SOLE	0	994	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	899	49,743	SH		SOLE	0	49,743	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	963	24,647	SH		SOLE	0	24,647	0	0
STRATASYS LTD SHS	Stock	M85548101	133	6,640	SH		SOLE	0	6,640	0	0
SLM CORP COM	Stock	78442P106	7	620	SH		SOLE	0	620	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	67	79	SH		SOLE	0	79	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,602	23,531	SH		SOLE	0	23,531	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	2	14	SH		SOLE	0	14	0	0
EQUIFAX INC COM	Stock	294429105	16	138	SH		SOLE	0	138	0	0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	18	750	SH		SOLE	0	750	0	0
MOHAWK INDS INC COM	Stock	608190104	188	680	SH		SOLE	0	680	0	0
NORTHERN TR CORP COM	Stock	665859104	277	2,774	SH		SOLE	0	2,774	0	0
OMNICOM GROUP INC COM	Stock	681919106	98	1,346	SH		SOLE	0	1,346	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	686	51,137	SH		SOLE	0	51,137	0	0
PROSHARES SHORT QQQ	ETF	74347B714	102	2,870	SH		SOLE	0	2,870	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	7	170	SH		SOLE	0	170	0	0
BT GROUP PLC ADR	ADR	05577E101	2	92	SH		SOLE	0	92	0	0
ROCKWELL MED INC COM	Stock	774374102	35	5,940	SH		SOLE	0	5,940	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	17	1,331	SH		SOLE	0	1,331	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	141	4,358	SH		SOLE	0	4,357	0	0
KROGER CO COM	Stock	501044101	705	25,682	SH		SOLE	0	25,682	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	323	14,811	SH		SOLE	0	14,811	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	4	183	SH		SOLE	0	183	0	0
CSG SYS INTL INC COM	Stock	126349109	2	45	SH		SOLE	0	45	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	231	5,930	SH		SOLE	0	5,930	0	0
FIRST TRUST MORTGAGE INCM FD COM SHS	CEF	33734E103	16	1,105	SH		SOLE	0	1,105	0	0
DENBURY RES INC COM NEW	Stock	247916208	4	1,942	SH		SOLE	0	1,942	0	0
ALTISOURCE RESIDENTIAL CORP CL B	REIT	02153W100	2	150	SH		SOLE	0	150	0	0
ENBRIDGE INC COM	Stock	29250N105	1,389	35,508	SH		SOLE	0	35,508	0	0
DENNYS CORP COM	Stock	24869P104	1	100	SH		SOLE	0	100	0	0
AES CORP COM	Stock	00130H105	233	21,507	SH		SOLE	0	21,507	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	0	30	SH		SOLE	0	30	0	0
ARTESIAN RESOURCES CORP CL A	Stock	043113208	27	700	SH		SOLE	0	700	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	14	1,082	SH		SOLE	0	1,082	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	40	893	SH		SOLE	0	893	0	0
MACQUARIE FT TR GB INF UT DIV COM	CEF	55607W100	17	1,397	SH		SOLE	0	1,397	0	0
ENTEGRIS INC COM	Stock	29362U104	106	3,486	SH		SOLE	0	3,486	0	0
LAYNE CHRISTENSEN CO COM	Stock	521050104	14	1,100	SH		SOLE	0	1,100	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,379	7,949	SH		SOLE	0	7,949	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	134	4,353	SH		SOLE	0	4,352	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	1	SH		SOLE	0	1	0	0
MILLER HERMAN INC COM	Stock	600544100	2	55	SH		SOLE	0	55	0	0
NICE LTD SPONSORED ADR	ADR	653656108	37	401	SH		SOLE	0	401	0	0
NVIDIA CORP COM	Stock	67066G104	4,300	22,223	SH		SOLE	0	22,223	0	0
DENISON MINES CORP COM	Stock	248356107	4	6,500	SH		SOLE	0	6,500	0	0
TENNECO INC COM	Stock	880349105	2	34	SH		SOLE	0	34	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	3,300	31,567	SH		SOLE	0	31,566	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	216	1,955	SH		SOLE	0	1,955	0	0
UNITED NAT FOODS INC COM	Stock	911163103	36	723	SH		SOLE	0	723	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	299	3,757	SH		SOLE	0	3,757	0	0
BARD C R INC COM	Stock	067383109	396	1,194	SH		SOLE	0	1,194	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	393	9,817	SH		SOLE	0	9,816	0	0
BALL CORP COM	Stock	058498106	209	5,514	SH		SOLE	0	5,514	0	0
CUMMINS INC COM	Stock	231021106	1,155	6,541	SH		SOLE	0	6,541	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	3,444	282,501	SH		SOLE	0	282,501	0	0
EOG RES INC COM	Stock	26875P101	611	5,664	SH		SOLE	0	5,663	0	0
FOOT LOCKER INC COM	Stock	344849104	63	1,336	SH		SOLE	0	1,335	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	510	5,364	SH		SOLE	0	5,364	0	0
GRAINGER W W INC COM	Stock	384802104	136	577	SH		SOLE	0	577	0	0
WATSCO INC CL B CONV	Stock	942622101	5	27	SH		SOLE	0	27	0	0
WPP PLC NEW ADR	ADR	92937A102	25	274	SH		SOLE	0	274	0	0
MOSAIC CO NEW COM	Stock	61945C103	127	4,939	SH		SOLE	0	4,938	0	0
NUVEEN TEXAS QLTY MUN INCME FD COM	CEF	670983105	49	3,411	SH		SOLE	0	3,411	0	0
OWENS CORNING NEW COM	Stock	690742101	191	2,074	SH		SOLE	0	2,074	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	72	2,481	SH		SOLE	0	2,481	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	249	11,243	SH		SOLE	0	11,243	0	0
STREAMLINE HEALTH SOLUTIONS COM	Stock	86323X106	177	104,750	SH		SOLE	0	104,750	0	0
CUBIC CORP COM	Stock	229669106	56	942	SH		SOLE	0	942	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	32	1,850	SH		SOLE	0	1,850	0	0
GERON CORP COM	Stock	374163103	49	27,240	SH		SOLE	0	27,240	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	36	2,700	SH		SOLE	0	2,700	0	0
PROSHARES ULTRASHORT QQQ	ETF	74348A426	27	2,000	SH	Call	SOLE	0	2,000	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	115	SH		SOLE	0	115	0	0
ABBVIE INC COM	Stock	00287Y109	7,420	76,722	SH		SOLE	0	76,721	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	298	3,062	SH		SOLE	0	3,062	0	0
RELX NV SPONSORED ADR	ADR	75955B102	5	237	SH		SOLE	0	237	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	361	6,140	SH		SOLE	0	6,139	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	13	384	SH		SOLE	0	384	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	5	180	SH		SOLE	0	180	0	0
KORN FERRY INTL COM NEW	Stock	500643200	30	720	SH		SOLE	0	720	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	110	7,995	SH		SOLE	0	7,995	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	4	263	SH		SOLE	0	263	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	200	SH		SOLE	0	200	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	11	2,896	SH		SOLE	0	2,896	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	136	12,174	SH		SOLE	0	12,174	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	844	9,942	SH		SOLE	0	9,942	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	61	1,385	SH		SOLE	0	1,385	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	60	3,625	SH		SOLE	0	3,625	0	0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	CEF	46132E103	75	6,622	SH		SOLE	0	6,622	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	619	13,943	SH		SOLE	0	13,943	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	0	3	SH		SOLE	0	3	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	197	2,571	SH		SOLE	0	2,570	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	215	5,320	SH		SOLE	0	5,320	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	14	663	SH		SOLE	0	663	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	7	113	SH		SOLE	0	113	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	40	278	SH		SOLE	0	278	0	0
REGULUS THERAPEUTICS INC COM	Stock	75915K101	16	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	136	3,740	SH		SOLE	0	3,740	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	183	27,161	SH		SOLE	0	27,161	0	0
ADVISORSHARES TR WILSHIRE BUYBACK	ETF	00768Y818	529	7,408	SH		SOLE	0	7,408	0	0
PRUDENTIAL GLB SHT DUR HG YLD COM	CEF	74433A109	123	8,511	SH		SOLE	0	8,510	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	25	711	SH		SOLE	0	711	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	32	600	SH		SOLE	0	600	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	59	1,012	SH		SOLE	0	1,012	0	0
AECOM COM	Stock	00766T100	3	92	SH		SOLE	0	92	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	64	606	SH		SOLE	0	606	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,961	421,116	SH		SOLE	0	421,115	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	38	732	SH		SOLE	0	732	0	0
MANULIFE FINL CORP COM	Stock	56501R106	629	30,174	SH		SOLE	0	30,174	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	4	125	SH		SOLE	0	125	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	7	163	SH		SOLE	0	163	0	0
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	173	2,730	SH		SOLE	0	2,730	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	28	314	SH		SOLE	0	314	0	0
CVR REFNG LP COMUNIT REP LT	Stock	12663P107	9	550	SH		SOLE	0	550	0	0
CASEYS GEN STORES INC COM	Stock	147528103	75	671	SH		SOLE	0	671	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	25,728	315,410	SH		SOLE	0	315,409	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	3,309	60,465	SH		SOLE	0	60,465	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	82	2,870	SH		SOLE	0	2,869	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	61	1,138	SH		SOLE	0	1,138	0	0
CYRUSONE INC COM	REIT	23283R100	99	1,669	SH		SOLE	0	1,669	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	3	200	SH		SOLE	0	200	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	722	20,515	SH		SOLE	0	20,515	0	0
INTERFACE INC COM	Stock	458665304	9	347	SH		SOLE	0	347	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	62	508	SH		SOLE	0	508	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENERGEN CORP COM	Stock	29265N108	6	109	SH		SOLE	0	109	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	1	22	SH		SOLE	0	22	0	0
AARONS INC COM PAR $0.50	Stock	002535300	39	969	SH		SOLE	0	968	0	0
LENNOX INTL INC COM	Stock	526107107	18	86	SH		SOLE	0	86	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	180	3,283	SH		SOLE	0	3,283	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	56	937	SH		SOLE	0	937	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	8	422	SH		SOLE	0	422	0	0
POTLATCH CORP NEW COM	REIT	737630103	3	58	SH		SOLE	0	58	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	149	3,772	SH		SOLE	0	3,771	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	219	4,390	SH		SOLE	0	4,390	0	0
RANGE RES CORP COM	Stock	75281A109	12	718	SH		SOLE	0	718	0	0
SM ENERGY CO COM	Stock	78454L100	22	1,008	SH		SOLE	0	1,008	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	14	1,534	SH		SOLE	0	1,534	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	5	123	SH		SOLE	0	123	0	0
VALMONT INDS INC COM	Stock	920253101	18	107	SH		SOLE	0	107	0	0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	ETF	73935B805	49	1,800	SH		SOLE	0	1,800	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	52	1,010	SH		SOLE	0	1,010	0	0
PTC INC COM	Stock	69370C100	116	1,915	SH		SOLE	0	1,915	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	134	10,283	SH		SOLE	0	10,283	0	0
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	668	95,035	SH		SOLE	0	95,034	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	10	1,553	SH		SOLE	0	1,553	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	2	143	SH		SOLE	0	143	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	18	185	SH		SOLE	0	185	0	0
MORGAN STANLEY CHINA A SH FD COM	CEF	617468103	9	400	SH		SOLE	0	400	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	65	50	SH		SOLE	0	50	0	0
INVESCO LTD SHS	Stock	G491BT108	680	18,614	SH		SOLE	0	18,614	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	2	380	SH		SOLE	0	380	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	1,369	61,001	SH		SOLE	0	61,001	0	0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND	ETF	33737J224	9	217	SH		SOLE	0	217	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	41	773	SH		SOLE	0	773	0	0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	ETF	18383M514	1,545	72,591	SH		SOLE	0	72,591	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	66	3,408	SH		SOLE	0	3,408	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	98	915	SH		SOLE	0	914	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	5	294	SH		SOLE	0	294	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	153	3,953	SH		SOLE	0	3,953	0	0
CGG SPON ADR NEW	ADR	12531Q204	0	11	SH		SOLE	0	11	0	0
ZOETIS INC CL A	Stock	98978V103	1,178	16,346	SH		SOLE	0	16,346	0	0
TFS FINL CORP COM	Stock	87240R107	1	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHLDGS FD II INC COM	CEF	09253P109	50	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	64	4,850	SH		SOLE	0	4,850	0	0
BLACKBERRY LTD COM	Stock	09228F103	160	14,300	SH		SOLE	0	14,300	0	0
ICON PLC SHS	Stock	G4705A100	233	2,081	SH		SOLE	0	2,081	0	0
PROSHARES SHORT DOW 30	ETF	74347R701	43	2,880	SH		SOLE	0	2,880	0	0
HEICO CORP NEW COM	Stock	422806109	149	1,582	SH		SOLE	0	1,582	0	0
OMNICELL INC COM	Stock	68213N109	10	212	SH		SOLE	0	212	0	0
TELUS CORP COM	Stock	87971M103	43	1,125	SH		SOLE	0	1,125	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN DUE DECEMBER 4, 203	ETF	22542D357	0	20	SH		SOLE	0	20	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	853	12,323	SH		SOLE	0	12,323	0	0
EXONE CO COM	Stock	302104104	1	75	SH		SOLE	0	75	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	107	26,929	SH		SOLE	0	26,929	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	12	3,000	SH	Put	SOLE	0	3,000	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	72	40,684	SH		SOLE	0	40,684	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	57	SH		SOLE	0	57	0	0
MACYS INC COM	Stock	55616P104	58	2,285	SH		SOLE	0	2,285	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	177	9,379	SH		SOLE	0	9,378	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	Stock	131476103	75	9,744	SH		SOLE	0	9,743	0	0
PRICESMART INC COM	Stock	741511109	76	880	SH		SOLE	0	880	0	0
VALHI INC NEW COM	Stock	918905100	6	1,008	SH		SOLE	0	1,008	0	0
NL INDS INC COM NEW	Stock	629156407	1	40	SH		SOLE	0	40	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	239	13,131	SH		SOLE	0	13,131	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	17	2,212	SH		SOLE	0	2,212	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	24	1,378	SH		SOLE	0	1,378	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	463	11,667	SH		SOLE	0	11,667	0	0
CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	23129S106	6	45	SH		SOLE	0	45	0	0
DEPOMED INC COM	Stock	249908104	3	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	13	140	SH		SOLE	0	140	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	12	1,200	SH		SOLE	0	1,200	0	0
ANTARES PHARMA INC COM	Stock	036642106	0	95	SH		SOLE	0	95	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	190	4,108	SH		SOLE	0	4,108	0	0
CAMBREX CORP COM	Stock	132011107	46	953	SH		SOLE	0	953	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	62	965	SH		SOLE	0	965	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	86	1,163	SH		SOLE	0	1,163	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	131	SH		SOLE	0	131	0	0
PBF ENERGY INC CL A	Stock	69318G106	55	1,545	SH		SOLE	0	1,545	0	0
GLOBUS MED INC CL A	Stock	379577208	2	52	SH		SOLE	0	52	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	4	97	SH		SOLE	0	97	0	0
SIBANYE STILLWATER SPONSORED ADR	ADR	825724206	6	1,132	SH		SOLE	0	1,132	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	44	1,150	SH		SOLE	0	1,150	0	0
ACXIOM CORP COM	Stock	005125109	19	700	SH		SOLE	0	700	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	149	4,114	SH		SOLE	0	4,113	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	90	5,417	SH		SOLE	0	5,416	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	3,721	185,961	SH		SOLE	0	185,961	0	0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO	ETF	73936Q777	31	529	SH		SOLE	0	529	0	0
SPARTANNASH CO COM	Stock	847215100	0	8	SH		SOLE	0	8	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	16	875	SH		SOLE	0	875	0	0
ARALEZ PHARMACEUTICALS INC COM	Stock	03852X100	0	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,565	19,094	SH		SOLE	0	19,094	0	0
MEXICO FD INC COM	CEF	592835102	94	5,967	SH		SOLE	0	5,967	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	4	89	SH		SOLE	0	89	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	9,001	185,324	SH		SOLE	0	185,324	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	336	11,027	SH		SOLE	0	11,026	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	11	282	SH		SOLE	0	282	0	0
ALAMO GROUP INC COM	Stock	011311107	15	133	SH		SOLE	0	132	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	1	257	SH		SOLE	0	257	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	5,330	166,452	SH		SOLE	0	166,452	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	48	1,500	SH	Call	SOLE	0	1,500	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	64	2,000	SH	Call	SOLE	0	2,000	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	80	2,500	SH	Call	SOLE	0	2,500	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	373	16,264	SH		SOLE	0	16,264	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	16	1,213	SH		SOLE	0	1,213	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	220	10,204	SH		SOLE	0	10,203	0	0
ABM INDS INC COM	Stock	000957100	8	204	SH		SOLE	0	204	0	0
ALLETE INC COM NEW	Stock	018522300	9	127	SH		SOLE	0	126	0	0
ANSYS INC COM	Stock	03662Q105	45	302	SH		SOLE	0	302	0	0
APTARGROUP INC COM	Stock	038336103	10	114	SH		SOLE	0	114	0	0
BRADY CORP CL A	Stock	104674106	4	98	SH		SOLE	0	98	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	3,383	147,477	SH		SOLE	0	147,477	0	0
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	22	1,069	SH		SOLE	0	1,069	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	215	4,295	SH		SOLE	0	4,295	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	232	5,112	SH		SOLE	0	5,112	0	0
FACTSET RESH SYS INC COM	Stock	303075105	540	2,802	SH		SOLE	0	2,802	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	129	7,186	SH		SOLE	0	7,186	0	0
FORWARD AIR CORP COM	Stock	349853101	9	164	SH		SOLE	0	164	0	0
TURTLE BEACH CORP COM	Stock	900450107	0	138	SH		SOLE	0	138	0	0
GRACO INC COM	Stock	384109104	90	1,998	SH		SOLE	0	1,998	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	47	710	SH		SOLE	0	710	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	0	6	SH		SOLE	0	6	0	0
POLARIS INDS INC COM	Stock	731068102	315	2,541	SH		SOLE	0	2,541	0	0
POLARIS INDS INC COM	Stock	731068102	25	200	SH	Call	SOLE	0	200	0	0
RLI CORP COM	Stock	749607107	9	150	SH		SOLE	0	150	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,137	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	29	498	SH		SOLE	0	498	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	Stock	G9310A114	2	374	SH		SOLE	0	374	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	16	210	SH		SOLE	0	210	0	0
COHEN & STEERS MLP INC & ENRGY COM SHS	CEF	19249B106	17	1,683	SH		SOLE	0	1,682	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	55	5,911	SH		SOLE	0	5,911	0	0
L BRANDS INC COM	Stock	501797104	55	909	SH		SOLE	0	909	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	819	17,080	SH		SOLE	0	17,079	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	15	665	SH		SOLE	0	664	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	40	680	SH		SOLE	0	680	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	163	1,348	SH		SOLE	0	1,348	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	66	SH		SOLE	0	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	155	787	SH		SOLE	0	787	0	0
ALTABA INC COM	CEF	021346101	374	5,360	SH		SOLE	0	5,360	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	395	28,074	SH		SOLE	0	28,074	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	383	24,811	SH		SOLE	0	24,811	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	250	5,773	SH		SOLE	0	5,773	0	0
VERISIGN INC COM	Stock	92343E102	34	294	SH		SOLE	0	294	0	0
ARRIS INTL INC SHS	Stock	G0551A103	16	606	SH		SOLE	0	606	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	9	97	SH		SOLE	0	97	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	16	671	SH		SOLE	0	671	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	0	30	SH		SOLE	0	30	0	0
STRYKER CORP COM	Stock	863667101	1,117	7,216	SH		SOLE	0	7,215	0	0
OFG BANCORP COM	Stock	67103X102	2	259	SH		SOLE	0	259	0	0
KAMAN CORP COM	Stock	483548103	90	1,527	SH		SOLE	0	1,527	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,199	11,707	SH		SOLE	0	11,706	0	0
QUALCOMM INC COM	Stock	747525103	2,759	43,097	SH		SOLE	0	43,097	0	0
QUALCOMM INC COM	Stock	747525103	397	6,200	SH	Call	SOLE	0	6,200	0	0
QUALCOMM INC COM	Stock	747525103	45	700	SH	Call	SOLE	0	700	0	0
QUALCOMM INC COM	Stock	747525103	19	300	SH	Call	SOLE	0	300	0	0
QUALCOMM INC COM	Stock	747525103	32	500	SH	Call	SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	45	700	SH	Call	SOLE	0	700	0	0
QUALCOMM INC COM	Stock	747525103	45	700	SH	Call	SOLE	0	700	0	0
QUALCOMM INC COM	Stock	747525103	32	500	SH	Call	SOLE	0	500	0	0
QUALCOMM INC COM	Stock	747525103	19	300	SH	Call	SOLE	0	300	0	0
DMC GLOBAL INC COM	Stock	23291C103	20	800	SH		SOLE	0	800	0	0
T MOBILE US INC COM	Stock	872590104	228	3,591	SH		SOLE	0	3,591	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	235	SH		SOLE	0	235	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	92	696	SH		SOLE	0	696	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,412	29,924	SH		SOLE	0	29,923	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	310	9,647	SH		SOLE	0	9,647	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	197	12,686	SH		SOLE	0	12,686	0	0
GLOBAL X GURU INDEX ETF	ETF	37950E341	184	6,201	SH		SOLE	0	6,201	0	0
EMERGE ENERGY SVCS LP COM REP PARTN	Stock	29102H108	5	745	SH		SOLE	0	745	0	0
WEYCO GROUP INC COM	Stock	962149100	4	136	SH		SOLE	0	136	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	11	492	SH		SOLE	0	492	0	0
FASTENAL CO COM	Stock	311900104	423	7,744	SH		SOLE	0	7,743	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,208	5,939	SH		SOLE	0	5,939	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	71	777	SH		SOLE	0	777	0	0
RESMED INC COM	Stock	761152107	25	289	SH		SOLE	0	289	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	172	471	SH		SOLE	0	471	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	15	213	SH		SOLE	0	213	0	0
ALKERMES PLC SHS	Stock	G01767105	134	2,440	SH		SOLE	0	2,440	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	147	4,390	SH		SOLE	0	4,389	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	26	273	SH		SOLE	0	273	0	0
DISCOVER FINL SVCS COM	Stock	254709108	372	4,830	SH		SOLE	0	4,829	0	0
EQT CORP COM	Stock	26884L109	217	3,816	SH		SOLE	0	3,816	0	0
GENESEE & WYO INC CL A	Stock	371559105	14	173	SH		SOLE	0	173	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	101	2,391	SH		SOLE	0	2,391	0	0
LAZARD LTD SHS A	Stock	G54050102	31	598	SH		SOLE	0	598	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	163	5,805	SH		SOLE	0	5,804	0	0
MCGRATH RENTCORP COM	Stock	580589109	5	100	SH		SOLE	0	100	0	0
MCDONALDS CORP COM	Stock	580135101	8,503	49,403	SH		SOLE	0	49,402	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	58	756	SH		SOLE	0	756	0	0
OCEANEERING INTL INC COM	Stock	675232102	3	130	SH		SOLE	0	130	0	0
PLANTRONICS INC NEW COM	Stock	727493108	1	28	SH		SOLE	0	28	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	32	842	SH		SOLE	0	841	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	3	94	SH		SOLE	0	94	0	0
NORDSTROM INC COM	Stock	655664100	30	639	SH		SOLE	0	638	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	52	835	SH		SOLE	0	835	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	11	250	SH		SOLE	0	250	0	0
AMETEK INC NEW COM	Stock	031100100	5	74	SH		SOLE	0	74	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	121	6,781	SH		SOLE	0	6,780	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	10	350	SH		SOLE	0	350	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	190	12,617	SH		SOLE	0	12,617	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	21	467	SH		SOLE	0	467	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	622	8,820	SH		SOLE	0	8,819	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	498	12,973	SH		SOLE	0	12,973	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	4	56	SH		SOLE	0	56	0	0
GLOBAL X MSCI ARGENTINA ETF	ETF	37950E259	10	297	SH		SOLE	0	297	0	0
PLY GEM HLDGS INC COM	Stock	72941W100	2	100	SH		SOLE	0	100	0	0
CONSTELLIUM NV CL A	Stock	N22035104	0	26	SH		SOLE	0	26	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	1	18	SH		SOLE	0	18	0	0
NATIONAL RESH CORP CL A	Stock	637372202	8	202	SH		SOLE	0	202	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	259	2,633	SH		SOLE	0	2,633	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	96	6,332	SH		SOLE	0	6,331	0	0
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	2,319	95,144	SH		SOLE	0	95,144	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	156	3,200	SH		SOLE	0	3,200	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	8	136	SH		SOLE	0	136	0	0
CITRIX SYS INC COM	Stock	177376100	511	5,803	SH		SOLE	0	5,803	0	0
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	117	2,275	SH		SOLE	0	2,275	0	0
AAR CORP COM	Stock	000361105	6	162	SH		SOLE	0	162	0	0
DOVER CORP COM	Stock	260003108	29	290	SH		SOLE	0	290	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	6,834	178,423	SH		SOLE	0	178,423	0	0
JAMBA INC COM NEW	Stock	47023A309	5	590	SH		SOLE	0	590	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	47	950	SH		SOLE	0	950	0	0
OHR PHARMACEUTICAL INC COM NEW	Stock	67778H200	1	800	SH		SOLE	0	800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,143	39,412	SH		SOLE	0	39,412	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	763	31,151	SH		SOLE	0	31,151	0	0
TAPESTRY INC COM	Stock	876030107	1,651	37,335	SH		SOLE	0	37,334	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	386	14,427	SH		SOLE	0	14,426	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	50	1,502	SH		SOLE	0	1,502	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	119	1,199	SH		SOLE	0	1,198	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	40	400	SH	Put	SOLE	0	400	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	96	2,411	SH		SOLE	0	2,411	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	729	30,354	SH		SOLE	0	30,354	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	85	2,359	SH		SOLE	0	2,359	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	11	327	SH		SOLE	0	327	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,734	8,329	SH		SOLE	0	8,328	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W171	168	7,258	SH		SOLE	0	7,258	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	28	402	SH		SOLE	0	401	0	0
COTY INC COM CL A	Stock	222070203	19	931	SH		SOLE	0	931	0	0
APACHE CORP COM	Stock	037411105	197	4,668	SH		SOLE	0	4,668	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	50	1,558	SH		SOLE	0	1,558	0	0
LENNAR CORP CL B	Stock	526057302	1	17	SH		SOLE	0	17	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,653	160,768	SH		SOLE	0	160,768	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	1,500	SH	Put	SOLE	0	1,500	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,036	21,557	SH		SOLE	0	21,556	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	93	2,241	SH		SOLE	0	2,240	0	0
AETNA INC NEW COM	Stock	00817Y108	667	3,700	SH		SOLE	0	3,699	0	0
GOGO INC COM	Stock	38046C109	31	2,710	SH		SOLE	0	2,710	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	18	202	SH		SOLE	0	202	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	88	955	SH		SOLE	0	955	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	138	3,326	SH		SOLE	0	3,326	0	0
AUTODESK INC COM	Stock	052769106	135	1,290	SH		SOLE	0	1,290	0	0
X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	21	2,700	SH		SOLE	0	2,700	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	83	3,698	SH		SOLE	0	3,698	0	0
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	19	531	SH		SOLE	0	531	0	0
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	112	13,496	SH		SOLE	0	13,496	0	0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT	CEF	278284104	8	472	SH		SOLE	0	472	0	0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	33	454	SH		SOLE	0	454	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	89	2,213	SH		SOLE	0	2,213	0	0
CDW CORP COM	Stock	12514G108	1,044	15,025	SH		SOLE	0	15,025	0	0
ARATANA THERAPEUTICS INC COM	Stock	03874P101	3	600	SH		SOLE	0	600	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	294	8,614	SH		SOLE	0	8,614	0	0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF	ETF	92189F502	6	100	SH		SOLE	0	100	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	8	258	SH		SOLE	0	257	0	0
NOODLES & CO COM CL A	Stock	65540B105	0	23	SH		SOLE	0	23	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	114	2,050	SH		SOLE	0	2,050	0	0
ORANGE SPONSORED ADR	ADR	684060106	32	1,816	SH		SOLE	0	1,816	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	6	260	SH		SOLE	0	260	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,048	14,389	SH		SOLE	0	9,945	0	4,443
GLOBAL NET LEASE INC COM NEW	REIT	379378201	4	192	SH		SOLE	0	192	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	42	SH		SOLE	0	42	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	35	1,011	SH		SOLE	0	1,011	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	112	1,513	SH		SOLE	0	1,513	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	130	SH		SOLE	0	130	0	0
AT&T INC COM	Stock	00206R102	15,304	393,629	SH		SOLE	0	393,628	0	0
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X732	100	3,795	SH		SOLE	0	3,795	0	0
SYNTEL INC COM	Stock	87162H103	61	2,665	SH		SOLE	0	2,665	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	80	1,800	SH		SOLE	0	1,800	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	7,594	90,593	SH		SOLE	0	90,593	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2,509	71,124	SH		SOLE	0	71,124	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	23	500	SH		SOLE	0	500	0	0
MARCUS CORP COM	Stock	566330106	7	253	SH		SOLE	0	253	0	0
NRG YIELD INC CL C	Stock	62942X405	23	1,204	SH		SOLE	0	1,204	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	30	2,400	SH		SOLE	0	2,400	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	1,001	8,948	SH		SOLE	0	8,948	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	32	1,781	SH		SOLE	0	1,781	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	5	300	SH		SOLE	0	300	0	0
LUXOFT HLDG INC ORD SHS CL A	Stock	G57279104	1	23	SH		SOLE	0	23	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	0	15	SH		SOLE	0	15	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1	25	SH		SOLE	0	25	0	0
JONES ENERGY INC COM CL A	Stock	48019R108	0	18	SH		SOLE	0	18	0	0
XILINX INC COM	Stock	983919101	32	481	SH		SOLE	0	481	0	0
CONATUS PHARMACEUTICALS INC COM	Stock	20600T108	16	3,455	SH		SOLE	0	3,455	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	1,325	18,913	SH		SOLE	0	18,913	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	3,540	48,989	SH		SOLE	0	48,988	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	64	1,455	SH		SOLE	0	1,455	0	0
STRAIGHT PATH COMMUNICATNS INC CL B	Stock	862578101	2	10	SH		SOLE	0	10	0	0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	CEF	02082E205	4	375	SH		SOLE	0	375	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	733	12,111	SH		SOLE	0	12,111	0	0
CONTROL4 CORP COM	Stock	21240D107	61	2,050	SH		SOLE	0	2,050	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	84	6,678	SH		SOLE	0	6,678	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	703	19,688	SH		SOLE	0	19,688	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	1,035	76,127	SH		SOLE	0	76,127	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	11	3,400	SH		SOLE	0	3,400	0	0
INTREXON CORP COM	Stock	46122T102	21	1,790	SH		SOLE	0	1,790	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	17	450	SH		SOLE	0	450	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	179	2,228	SH		SOLE	0	2,228	0	0
FRANKS INTL N V COM	Stock	N33462107	21	3,180	SH		SOLE	0	3,180	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	73	572	SH		SOLE	0	572	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	7	670	SH		SOLE	0	670	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	13,353	124,561	SH		SOLE	0	123,472	0	1,089
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	64	600	SH	Call	SOLE	0	600	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3,529	93,119	SH		SOLE	0	93,119	0	0
SCHEIN HENRY INC COM	Stock	806407102	87	1,238	SH		SOLE	0	1,238	0	0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	12	457	SH		SOLE	0	456	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	4,608	264,095	SH		SOLE	0	264,094	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	12	200	SH		SOLE	0	200	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	80	2,725	SH		SOLE	0	2,725	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	396	10,014	SH		SOLE	0	10,014	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	4	600	SH		SOLE	0	600	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,599	55,475	SH		SOLE	0	55,474	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,602	41,277	SH		SOLE	0	41,276	0	0
EVERTEC INC COM	Stock	30040P103	78	5,750	SH		SOLE	0	5,750	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,834	16,654	SH		SOLE	0	16,654	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	61	5,883	SH		SOLE	0	5,882	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	838	17,523	SH		SOLE	0	17,523	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	33	7,131	SH		SOLE	0	7,130	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	5	195	SH		SOLE	0	195	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	79	849	SH		SOLE	0	849	0	0
TIME WARNER INC COM NEW	Stock	887317303	553	6,041	SH		SOLE	0	6,041	0	0
TIME WARNER INC COM NEW	Stock	887317303	46	500	SH	Call	SOLE	0	500	0	0
CHINA FD INC COM	CEF	169373107	14	664	SH		SOLE	0	664	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	154	1,700	SH		SOLE	0	1,700	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	78	450	SH		SOLE	0	450	0	0
INFINERA CORPORATION COM	Stock	45667G103	16	2,584	SH		SOLE	0	2,584	0	0
IMMERSION CORP COM	Stock	452521107	6	915	SH		SOLE	0	915	0	0
FRESHPET INC COM	Stock	358039105	15	800	SH		SOLE	0	800	0	0
CREDIT SUISSE GOLD SHARES COVERED CALL ETN	ETF	22542D480	23	2,500	SH		SOLE	0	2,500	0	0
PIONEER MUN HIGH INCOME ADV TR COM	CEF	723762100	2	204	SH		SOLE	0	204	0	0
PIONEER MUN HIGH INCOME TR COM SHS	CEF	723763108	30	2,540	SH		SOLE	0	2,540	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,082	35,375	SH		SOLE	0	35,375	0	0
VEDANTA LTD SPONSORED ADR	ADR	92242Y100	46	2,205	SH		SOLE	0	2,205	0	0
MASONITE INTL CORP NEW COM	Stock	575385109	11	154	SH		SOLE	0	154	0	0
NANOVIRICIDES INC COM NEW	Stock	630087203	2	1,835	SH		SOLE	0	1,835	0	0
WESTERN ASSET GLB HI INCOME FD COM	CEF	95766B109	21	2,020	SH		SOLE	0	2,020	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	258	3,659	SH		SOLE	0	3,659	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	107	9,500	SH		SOLE	0	9,500	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,650	35,389	SH		SOLE	0	35,389	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	49	4,165	SH		SOLE	0	4,165	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,173	32,146	SH		SOLE	0	31,490	0	656
BENEFITFOCUS INC COM	Stock	08180D106	8	295	SH		SOLE	0	295	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,850	50,874	SH		SOLE	0	49,307	0	1,567
ACCELERON PHARMA INC COM	Stock	00434H108	0	6	SH		SOLE	0	6	0	0
TRIMAS CORP COM NEW	Stock	896215209	3	100	SH		SOLE	0	100	0	0
FIREEYE INC COM	Stock	31816Q101	289	20,335	SH		SOLE	0	20,335	0	0
THL CR SR LN FD COM	CEF	87244R103	128	7,607	SH		SOLE	0	7,607	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	12	162	SH		SOLE	0	161	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	141	1,178	SH		SOLE	0	1,178	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,914	11,759	SH		SOLE	0	11,758	0	0
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	19	2,845	SH		SOLE	0	2,845	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	130	998	SH		SOLE	0	998	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	36	500	SH		SOLE	0	500	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	868	12,720	SH		SOLE	0	12,720	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	14	200	SH	Call	SOLE	0	200	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	34	500	SH	Call	SOLE	0	500	0	0
FOUNDATION MEDICINE INC COM	Stock	350465100	198	2,900	SH	Call	SOLE	0	2,900	0	0
CENTER COAST MLP & INFRSTR FD COM SHS	CEF	151461100	15	1,500	SH		SOLE	0	1,500	0	0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	361	2,129	SH		SOLE	0	2,128	0	0
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	136	3,600	SH		SOLE	0	3,600	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	115	5,337	SH		SOLE	0	5,337	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	16	452	SH		SOLE	0	451	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	19	652	SH		SOLE	0	652	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	216	7,105	SH		SOLE	0	7,105	0	0
NV5 GLOBAL INC COM	Stock	62945V109	4	70	SH		SOLE	0	70	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	205	1,326	SH		SOLE	0	1,326	0	0
CNH INDL N V SHS	Stock	N20944109	1	70	SH		SOLE	0	70	0	0
NETAPP INC COM	Stock	64110D104	142	2,571	SH		SOLE	0	2,571	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	43	883	SH		SOLE	0	883	0	0
BURLINGTON STORES INC COM	Stock	122017106	21	170	SH		SOLE	0	170	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	12	257	SH		SOLE	0	257	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	121	SH		SOLE	0	121	0	0
PREMIER INC CL A	Stock	74051N102	26	894	SH		SOLE	0	894	0	0
COLUMBIA BEYOND BRICS ETF	ETF	19762B103	261	14,154	SH		SOLE	0	14,154	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	136	2,282	SH		SOLE	0	2,282	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	19	733	SH		SOLE	0	733	0	0
OPPENHEIMER ULTRA DIVIDEND REVENUE ETF	ETF	68386C401	516	14,115	SH		SOLE	0	14,114	0	0
HELIOS & MATHESON ANALYTICS IN COM NEW	Stock	42327L200	0	36	SH		SOLE	0	36	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	24	937	SH		SOLE	0	937	0	0
YIELDSHARES HIGH INCOME ETF	ETF	301505301	18	904	SH		SOLE	0	904	0	0
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	37	900	SH		SOLE	0	900	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	13	600	SH		SOLE	0	600	0	0
VEEVA SYS INC CL A COM	Stock	922475108	60	1,092	SH		SOLE	0	1,092	0	0
VOXELJET AG ADS	ADR	92912L107	1	316	SH		SOLE	0	316	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	181	SH		SOLE	0	181	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	962	23,277	SH		SOLE	0	23,276	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	638	9,966	SH		SOLE	0	9,966	0	0
PARK OHIO HLDGS CORP COM	Stock	700666100	0	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	455	4,788	SH		SOLE	0	4,787	0	0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	1,094	44,856	SH		SOLE	0	44,855	0	0
TIER REIT INC COM NEW	REIT	88650V208	114	5,593	SH		SOLE	0	5,592	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	5	2,270	SH		SOLE	0	2,270	0	0
GLOBALSCAPE INC COM	Stock	37940G109	0	100	SH		SOLE	0	100	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1,672	33,363	SH		SOLE	0	33,362	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	1,865	18,244	SH		SOLE	0	18,244	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	298	8,646	SH		SOLE	0	8,646	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	580	14,817	SH		SOLE	0	14,817	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	62	3,078	SH		SOLE	0	3,078	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	76	1,906	SH		SOLE	0	1,906	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	570	14,736	SH		SOLE	0	14,736	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	580	16,569	SH		SOLE	0	16,569	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	754	18,495	SH		SOLE	0	18,495	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	64	1,852	SH		SOLE	0	1,852	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	1	80	SH		SOLE	0	80	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	83	6,244	SH		SOLE	0	6,244	0	0
VERACYTE INC COM	Stock	92337F107	1	200	SH		SOLE	0	200	0	0
CRITEO S A SPONS ADS	ADR	226718104	6	235	SH		SOLE	0	235	0	0
KAYNE ANDERSON ENRGY TTL RT FD COM	CEF	48660P104	231	22,998	SH		SOLE	0	22,998	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	421	5,885	SH		SOLE	0	5,885	0	0
POWERSHARES GLOBAL WATER PORTFOLIO	ETF	73936T623	23	895	SH		SOLE	0	895	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	8	213	SH		SOLE	0	213	0	0
BLUE CAP REINS HLDGS LTD COM	Stock	G1190F107	19	1,550	SH		SOLE	0	1,550	0	0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	ETF	73936T789	54	1,189	SH		SOLE	0	1,189	0	0
BARRACUDA NETWORKS INC COM	Stock	068323104	22	800	SH		SOLE	0	800	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	732	42,733	SH		SOLE	0	42,732	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	228	4,561	SH		SOLE	0	4,561	0	0
TWITTER INC COM	Stock	90184L102	942	39,221	SH		SOLE	0	39,221	0	0
LGI HOMES INC COM	Stock	50187T106	8	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,977	34,811	SH		SOLE	0	34,810	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
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	250	8,939	SH		SOLE	0	8,939	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	6	200	SH	Call	SOLE	0	200	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	6	200	SH	Call	SOLE	0	200	0	0
NMI HLDGS INC CL A	Stock	629209305	2	115	SH		SOLE	0	115	0	0
AERIE PHARMACEUTICALS INC COM	Stock	00771V108	36	600	SH		SOLE	0	600	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	20	SH		SOLE	0	20	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	45	6,964	SH		SOLE	0	6,964	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	774	25,678	SH		SOLE	0	25,678	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	3	79	SH		SOLE	0	79	0	0
CALAMOS CONV OPP AND INC FD SH BEN INT	CEF	128117108	180	16,079	SH		SOLE	0	16,079	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	27	346	SH		SOLE	0	346	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	11	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	11	700	SH		SOLE	0	700	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	40	502	SH		SOLE	0	502	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	17	195	SH		SOLE	0	194	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	35	1,842	SH		SOLE	0	1,842	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	102	2,010	SH		SOLE	0	2,010	0	0
EV ENERGY PARTNERS LP COM UNITS	Stock	26926V107	3	5,600	SH		SOLE	0	5,600	0	0
WABCO HLDGS INC COM	Stock	92927K102	20	142	SH		SOLE	0	142	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	64	2,050	SH		SOLE	0	2,050	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,808	57,652	SH		SOLE	0	57,652	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	31,771	118,173	SH		SOLE	0	118,173	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	23	4,982	SH		SOLE	0	4,981	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	51	3,232	SH		SOLE	0	3,232	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	30	1,400	SH		SOLE	0	1,400	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	50	630	SH		SOLE	0	630	0	0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	18383M365	880	35,873	SH		SOLE	0	35,873	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	10	1,150	SH		SOLE	0	1,150	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	14	435	SH		SOLE	0	435	0	0
UBS GROUP AG SHS	Stock	H42097107	199	10,804	SH		SOLE	0	10,804	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	333	746	SH		SOLE	0	746	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	238	3,212	SH		SOLE	0	3,212	0	0
CIGNA CORPORATION COM	Stock	125509109	376	1,852	SH		SOLE	0	1,852	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	6	413	SH		SOLE	0	413	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	26	392	SH		SOLE	0	392	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	90	3,416	SH		SOLE	0	3,415	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	50	2,020	SH		SOLE	0	2,020	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	51	SH		SOLE	0	51	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	384	5,774	SH		SOLE	0	5,774	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	26	710	SH		SOLE	0	710	0	0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	ETF	18383M266	1,436	67,937	SH		SOLE	0	67,937	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	24	38	SH		SOLE	0	38	0	0
ONEOK INC NEW COM	Stock	682680103	2,764	51,703	SH		SOLE	0	51,702	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	3	174	SH		SOLE	0	174	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	3	1,700	SH		SOLE	0	1,700	0	0
ROSS STORES INC COM	Stock	778296103	715	8,908	SH		SOLE	0	8,908	0	0
WESCO INTL INC COM	Stock	95082P105	0	6	SH		SOLE	0	6	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	226	4,418	SH		SOLE	0	4,418	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	19	248	SH		SOLE	0	248	0	0
BUNGE LIMITED COM	Stock	G16962105	41	610	SH		SOLE	0	610	0	0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	ETF	18383M258	722	34,093	SH		SOLE	0	34,093	0	0
ARAMARK COM	Stock	03852U106	30	691	SH		SOLE	0	691	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	484	23,277	SH		SOLE	0	23,277	0	0
MASIMO CORP COM	Stock	574795100	42	495	SH		SOLE	0	495	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	4	86	SH		SOLE	0	86	0	0
MOVADO GROUP INC COM	Stock	624580106	6	201	SH		SOLE	0	201	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	31	4,428	SH		SOLE	0	4,428	0	0
WESTERN ASSET CORPORATE LN FD COM	CEF	95790J102	5	500	SH		SOLE	0	500	0	0
FLEX LTD ORD	Stock	Y2573F102	559	31,047	SH		SOLE	0	31,047	0	0
OFFICE DEPOT INC COM	Stock	676220106	0	0	SH		SOLE	0	0	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	46	367	SH		SOLE	0	367	0	0
SUNTRUST BKS INC COM	Stock	867914103	574	8,885	SH		SOLE	0	8,885	0	0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND	ETF	33939L852	20	461	SH		SOLE	0	461	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	416	8,827	SH		SOLE	0	8,826	0	0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	ETF	233051408	28	1,000	SH		SOLE	0	1,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	7	143	SH		SOLE	0	143	0	0
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	12	245	SH		SOLE	0	245	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,635	76,394	SH		SOLE	0	76,394	0	0
CONCHO RES INC COM	Stock	20605P101	92	615	SH		SOLE	0	615	0	0
VMWARE INC CL A COM	Stock	928563402	107	852	SH		SOLE	0	852	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	2	36	SH		SOLE	0	36	0	0
UNION PAC CORP COM	Stock	907818108	2,740	20,433	SH		SOLE	0	20,432	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	211	3,987	SH		SOLE	0	3,987	0	0
FIRST TR ABERDEEN GLBL OPP FD COM SHS	CEF	337319107	44	3,750	SH		SOLE	0	3,750	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	41	650	SH		SOLE	0	650	0	0
CINTAS CORP COM	Stock	172908105	1,690	10,847	SH		SOLE	0	10,847	0	0
CINTAS CORP COM	Stock	172908105	47	300	SH	Call	SOLE	0	300	0	0
DONALDSON INC COM	Stock	257651109	19	392	SH		SOLE	0	392	0	0
ECOLAB INC COM	Stock	278865100	1,308	9,751	SH		SOLE	0	9,750	0	0
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R209	39	2,100	SH		SOLE	0	2,100	0	0
CARMAX INC COM	Stock	143130102	55	860	SH		SOLE	0	860	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	18	423	SH		SOLE	0	423	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	89	1,469	SH		SOLE	0	1,469	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	76	7,157	SH		SOLE	0	7,157	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	33	129	SH		SOLE	0	129	0	0
CHINANET ONLINE HLDGS INC COM NEW	Stock	16949H201	4	4,000	SH		SOLE	0	4,000	0	0
RADIAN GROUP INC COM	Stock	750236101	2	88	SH		SOLE	0	88	0	0
COOPER STD HLDGS INC COM	Stock	21676P103	3	26	SH		SOLE	0	26	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	11	2,750	SH		SOLE	0	2,750	0	0
ISHARES MBS ETF	ETF	464288588	2,603	24,416	SH		SOLE	0	24,416	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10,146	266,507	SH		SOLE	0	266,506	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	6	52	SH		SOLE	0	52	0	0
SALESFORCE COM INC COM	Stock	79466L302	575	5,623	SH		SOLE	0	5,623	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	114	1,842	SH		SOLE	0	1,841	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	8	115	SH		SOLE	0	115	0	0
FLIR SYS INC COM	Stock	302445101	28	593	SH		SOLE	0	593	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	447	15,688	SH		SOLE	0	15,688	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	718	8,173	SH		SOLE	0	8,173	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	232	2,279	SH		SOLE	0	2,279	0	0
PITNEY BOWES INC COM	Stock	724479100	86	7,732	SH		SOLE	0	7,731	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	374	7,240	SH		SOLE	0	7,240	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3	814	SH		SOLE	0	814	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,590	8,440	SH		SOLE	0	8,439	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	36	SH		SOLE	0	36	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	640	15,720	SH		SOLE	0	15,719	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	738	7,687	SH		SOLE	0	7,687	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	20	343	SH		SOLE	0	343	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	11	261	SH		SOLE	0	261	0	0
IDEXX LABS INC COM	Stock	45168D104	72	462	SH		SOLE	0	462	0	0
RYDER SYS INC COM	Stock	783549108	94	1,115	SH		SOLE	0	1,114	0	0
REPUBLIC SVCS INC COM	Stock	760759100	206	3,046	SH		SOLE	0	3,046	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,622	13,806	SH		SOLE	0	13,806	0	0
TORO CO COM	Stock	891092108	2,060	31,580	SH		SOLE	0	31,580	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	2,953	26,471	SH		SOLE	0	26,470	0	0
SEATTLE GENETICS INC COM	Stock	812578102	11	200	SH		SOLE	0	200	0	0
BRASKEM S A SP ADR PFD A	ADR	105532105	14	536	SH		SOLE	0	536	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	468	69,434	SH		SOLE	0	69,434	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	57	1,607	SH		SOLE	0	1,607	0	0
M D C HLDGS INC COM	Stock	552676108	12	371	SH		SOLE	0	371	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,067	12,666	SH		SOLE	0	12,666	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	39	500	SH		SOLE	0	500	0	0
AMERICAN WOODMARK CORP COM	Stock	030506109	7	52	SH		SOLE	0	52	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	3	33	SH		SOLE	0	33	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	18	712	SH		SOLE	0	712	0	0
ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	ETF	90270L842	9	509	SH		SOLE	0	508	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	2,226	28,143	SH		SOLE	0	28,143	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	32	750	SH		SOLE	0	750	0	0
ICU MED INC COM	Stock	44930G107	87	405	SH		SOLE	0	405	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	7	149	SH		SOLE	0	149	0	0
REAL IND INC COM	Stock	75601W104	0	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,887	111,152	SH		SOLE	0	111,152	0	0
M/I HOMES INC COM	Stock	55305B101	6	161	SH		SOLE	0	161	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	60	SH		SOLE	0	60	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	71	967	SH		SOLE	0	967	0	0
SCANSOURCE INC COM	Stock	806037107	3	74	SH		SOLE	0	74	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	4	109	SH		SOLE	0	109	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	2	31	SH		SOLE	0	31	0	0
WINNEBAGO INDS INC COM	Stock	974637100	11	200	SH		SOLE	0	200	0	0
GLYCOMIMETICS INC COM	Stock	38000Q102	3	200	SH		SOLE	0	200	0	0
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	29	2,135	SH		SOLE	0	2,135	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	968	67,673	SH		SOLE	0	67,673	0	0
INTL PAPER CO COM	Stock	460146103	1,069	18,455	SH		SOLE	0	18,454	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	31	489	SH		SOLE	0	488	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	235	4,179	SH		SOLE	0	4,179	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	7	351	SH		SOLE	0	351	0	0
POWERSHARES DB PRECIOUS METALS FUND	ETF	73936B200	117	3,048	SH		SOLE	0	3,048	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	112	908	SH		SOLE	0	908	0	0
RSP PERMIAN INC COM	Stock	74978Q105	50	1,232	SH		SOLE	0	1,232	0	0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	Stock	503459604	5	150	SH		SOLE	0	150	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,573	14,402	SH		SOLE	0	14,402	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	196	5,137	SH		SOLE	0	5,136	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,396	SH		SOLE	0	1,396	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	111	988	SH		SOLE	0	988	0	0
SPRINT CORP COM SER 1	Stock	85207U105	28	4,805	SH		SOLE	0	4,805	0	0
SPRINT CORP COM SER 1	Stock	85207U105	12	2,000	SH	Put	SOLE	0	2,000	0	0
SPRINT CORP COM SER 1	Stock	85207U105	15	2,500	SH	Put	SOLE	0	2,500	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	200	SH		SOLE	0	200	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	215	2,515	SH		SOLE	0	2,515	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	24	4,202	SH		SOLE	0	4,202	0	0
TERNIUM SA SPON ADR	ADR	880890108	61	1,946	SH		SOLE	0	1,946	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,272	82,055	SH		SOLE	0	82,054	0	0
ALPHATEC HOLDINGS INC COM NEW	Stock	02081G201	8	2,974	SH		SOLE	0	2,974	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,617	41,694	SH		SOLE	0	41,693	0	0
ALBEMARLE CORP COM	Stock	012653101	869	6,798	SH		SOLE	0	6,797	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,033	37,035	SH		SOLE	0	37,035	0	0
MARKEL CORP COM	Stock	570535104	138	121	SH		SOLE	0	121	0	0
BRUNSWICK CORP COM	Stock	117043109	6	103	SH		SOLE	0	103	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,495	278,534	SH		SOLE	0	278,533	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	11	1,000	SH		SOLE	0	1,000	0	0
CINCINNATI FINL CORP COM	Stock	172062101	703	9,371	SH		SOLE	0	9,370	0	0
CAMPBELL SOUP CO COM	Stock	134429109	96	2,004	SH		SOLE	0	2,004	0	0
DANAHER CORP DEL COM	Stock	235851102	1,565	16,859	SH		SOLE	0	16,859	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	642	SH		SOLE	0	642	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	726	9,721	SH		SOLE	0	9,721	0	0
SPDR S&P BANK ETF	ETF	78464A797	311	6,573	SH		SOLE	0	6,573	0	0
POWERSHARES DYNAMIC MEDIA PORTFOLIO	ETF	73935X823	9	315	SH		SOLE	0	315	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	39	857	SH		SOLE	0	857	0	0
KOHLS CORP COM	Stock	500255104	78	1,445	SH		SOLE	0	1,445	0	0
CLEARBRIDGE ENERGY MLP OPP FD COM	CEF	18469P100	4	300	SH		SOLE	0	300	0	0
M & T BK CORP COM	Stock	55261F104	58	340	SH		SOLE	0	340	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	5	507	SH		SOLE	0	507	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	177	3,378	SH		SOLE	0	3,378	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	123	2,320	SH		SOLE	0	2,320	0	0
PERKINELMER INC COM	Stock	714046109	24	331	SH		SOLE	0	330	0	0
TJX COS INC NEW COM	Stock	872540109	1,072	14,020	SH		SOLE	0	14,019	0	0
CA INC COM	Stock	12673P105	135	4,052	SH		SOLE	0	4,051	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	20	2,154	SH		SOLE	0	2,154	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	268	11,505	SH		SOLE	0	11,505	0	0
BANK AMER CORP COM	Stock	060505104	8,177	277,007	SH		SOLE	0	277,006	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	1	50	SH		SOLE	0	50	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	6	159	SH		SOLE	0	159	0	0
CORIUM INTL INC COM	Stock	21887L107	86	9,000	SH		SOLE	0	9,000	0	0
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	150	8,317	SH		SOLE	0	8,317	0	0
ONE GAS INC COM	Stock	68235P108	64	870	SH		SOLE	0	870	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	19	1,051	SH		SOLE	0	1,051	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	264	12,460	SH		SOLE	0	12,460	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	592	6,767	SH		SOLE	0	6,766	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	299	9,677	SH		SOLE	0	9,676	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	14	314	SH		SOLE	0	314	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	34	668	SH		SOLE	0	668	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	3	SH		SOLE	0	2	0	0
MAINSOURCE FINANCIAL GP INC COM	Stock	56062Y102	16	439	SH		SOLE	0	439	0	0
BEMIS INC COM	Stock	081437105	6	120	SH		SOLE	0	120	0	0
ELEVEN BIOTHERAPEUTICS INC COM	Stock	286221106	2	2,000	SH		SOLE	0	2,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	59	2,855	SH		SOLE	0	2,855	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	19	385	SH		SOLE	0	385	0	0
TERADATA CORP DEL COM	Stock	88076W103	66	1,709	SH		SOLE	0	1,709	0	0
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	ETF	73935X757	22	490	SH		SOLE	0	490	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	5,875	129,974	SH		SOLE	0	129,974	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	995	6,382	SH		SOLE	0	6,382	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	111	6,758	SH		SOLE	0	6,758	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	39	1,580	SH		SOLE	0	1,580	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	225	9,005	SH		SOLE	0	9,005	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	266	2,537	SH		SOLE	0	2,536	0	0
MGE ENERGY INC COM	Stock	55277P104	101	1,595	SH		SOLE	0	1,595	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	8	100	SH		SOLE	0	100	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	422	33,100	SH		SOLE	0	33,100	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	64	5,821	SH		SOLE	0	5,821	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,808	29,722	SH		SOLE	0	29,722	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	12	138	SH		SOLE	0	138	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	238	7,194	SH		SOLE	0	7,194	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	389	11,719	SH		SOLE	0	11,719	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1	64	SH		SOLE	0	63	0	0
INOGEN INC COM	Stock	45780L104	252	2,113	SH		SOLE	0	2,113	0	0
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	24	2,598	SH		SOLE	0	2,598	0	0
NXT ID INC COM NEW	Stock	67091J206	0	100	SH		SOLE	0	100	0	0
WAL-MART STORES INC COM	Stock	931142103	4,484	45,407	SH		SOLE	0	45,407	0	0
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	100	3,203	SH		SOLE	0	3,202	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,721	50,934	SH		SOLE	0	50,934	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,266	10,364	SH		SOLE	0	10,364	0	0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	ETF	25459Y298	17	1,045	SH		SOLE	0	1,045	0	0
HANCOCK JOHN INV TRUST TAX ADV GLB SH	CEF	41013P749	14	1,587	SH		SOLE	0	1,586	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	356	11,925	SH		SOLE	0	11,925	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,311	21,584	SH		SOLE	0	21,583	0	0
ORACLE CORP COM	Stock	68389X105	3,002	63,499	SH		SOLE	0	63,498	0	0
VIACOM INC NEW CL B	Stock	92553P201	31	990	SH		SOLE	0	990	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	7	200	SH		SOLE	0	200	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	7	200	SH		SOLE	0	200	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,442	21,131	SH		SOLE	0	21,130	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,861	14,585	SH		SOLE	0	14,585	0	0
CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW	Stock	18449C500	3	2,007	SH		SOLE	0	2,007	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4,732	166,509	SH		SOLE	0	166,508	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	153	6,042	SH		SOLE	0	6,042	0	0
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	8	145	SH		SOLE	0	145	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,965	195,277	SH		SOLE	0	195,276	0	0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	ETF	73937B621	448	11,932	SH		SOLE	0	11,932	0	0
KNOWLES CORP COM	Stock	49926D109	15	1,031	SH		SOLE	0	1,031	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,941	28,157	SH		SOLE	0	28,156	0	0
TARGET CORP COM	Stock	87612E106	1,324	20,291	SH		SOLE	0	20,291	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	2	38	SH		SOLE	0	38	0	0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	ETF	73936T615	0	36	SH		SOLE	0	36	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	2	29	SH		SOLE	0	29	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	10,519	122,848	SH		SOLE	0	122,847	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	2,694	94,743	SH		SOLE	0	94,742	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	698	14,252	SH		SOLE	0	14,252	0	0
STANDEX INTL CORP COM	Stock	854231107	47	457	SH		SOLE	0	457	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	204	10,788	SH		SOLE	0	10,787	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,051	183,202	SH		SOLE	0	183,202	0	0
PFIZER INC COM	Stock	717081103	9,308	256,974	SH		SOLE	0	256,974	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,597	54,271	SH		SOLE	0	54,271	0	0
MORGAN STANLEY COM NEW	Stock	617446448	802	15,279	SH		SOLE	0	15,279	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	3	50	SH		SOLE	0	50	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	10	200	SH		SOLE	0	200	0	0
ACHAOGEN INC COM	Stock	004449104	2	219	SH		SOLE	0	219	0	0
3M CO COM	Stock	88579Y101	4,124	17,523	SH		SOLE	0	17,523	0	0
IGNYTA INC COM	Stock	451731103	340	12,743	SH		SOLE	0	12,743	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	60	1,688	SH		SOLE	0	1,687	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	38	10,000	SH		SOLE	0	10,000	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF	ETF	46434V704	42	1,453	SH		SOLE	0	1,453	0	0
KLA-TENCOR CORP COM	Stock	482480100	58	553	SH		SOLE	0	553	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	5	125	SH		SOLE	0	125	0	0
METHODE ELECTRS INC COM	Stock	591520200	6	153	SH		SOLE	0	153	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	85	12,107	SH		SOLE	0	12,107	0	0
SHARES EDGE MSCI USA VALUE FACTOR ETF	ETF	46432F388	73	871	SH		SOLE	0	871	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	20	2,625	SH		SOLE	0	2,625	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	108	882	SH		SOLE	0	882	0	0
EATON VANCE NY MUNI INCOME TR SH BEN INT	CEF	27826W104	24	1,890	SH		SOLE	0	1,890	0	0
INVESCO TR INVT GRADE NY MUNS COM	CEF	46131T101	49	3,550	SH		SOLE	0	3,550	0	0
HP INC COM	Stock	40434L105	590	28,085	SH		SOLE	0	28,084	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	6	428	SH		SOLE	0	428	0	0
MONOTYPE IMAGING HOLDINGS INC COM	Stock	61022P100	11	458	SH		SOLE	0	458	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,921	26,821	SH		SOLE	0	26,821	0	0
VOYA RISK MANAGED NAT RES FD COM	CEF	92913C106	23	3,670	SH		SOLE	0	3,670	0	0
ENERSYS COM	Stock	29275Y102	1	20	SH		SOLE	0	20	0	0
MULTI COLOR CORP COM	Stock	625383104	9	120	SH		SOLE	0	120	0	0
8X8 INC NEW COM	Stock	282914100	8	538	SH		SOLE	0	538	0	0
NETSCOUT SYS INC COM	Stock	64115T104	36	1,168	SH		SOLE	0	1,168	0	0
NUVEEN CORE EQUITY ALPHA FUND COM	CEF	67090X107	11	757	SH		SOLE	0	757	0	0
AKERS BIOSCIENCES INC COM	Stock	00973E102	11	83,876	SH		SOLE	0	83,876	0	0
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	14	SH		SOLE	0	14	0	0
CATERPILLAR INC DEL COM	Stock	149123101	3,658	23,213	SH		SOLE	0	23,213	0	0
TPG SPECIALTY LENDING INC COM	CEF	87265K102	4	225	SH		SOLE	0	225	0	0
TRINET GROUP INC COM	Stock	896288107	6	129	SH		SOLE	0	129	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	35	2,939	SH		SOLE	0	2,939	0	0
NUVEEN ALL CAP ENE MLP OPPO FD COM	CEF	67075E108	77	8,950	SH		SOLE	0	8,950	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	1	55	SH		SOLE	0	55	0	0
2U INC COM	Stock	90214J101	11	169	SH		SOLE	0	169	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	718	26,191	SH		SOLE	0	26,191	0	0
AEROHIVE NETWORKS INC COM	Stock	007786106	1	166	SH		SOLE	0	166	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,293	43,552	SH		SOLE	0	43,551	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,311	6,031	SH		SOLE	0	6,031	0	0
FIRST TRUST RBA QUALITY INCOME ETF	ETF	33738R803	60	2,350	SH		SOLE	0	2,350	0	0
BEST BUY INC COM	Stock	086516101	166	2,427	SH		SOLE	0	2,427	0	0
VUZIX CORP COM NEW	Stock	92921W300	2	320	SH		SOLE	0	320	0	0
BED BATH & BEYOND INC COM	Stock	075896100	21	976	SH		SOLE	0	976	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	824	8,297	SH		SOLE	0	8,297	0	0
GRUBHUB INC COM	Stock	400110102	117	1,625	SH		SOLE	0	1,625	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	23	5,950	SH		SOLE	0	5,950	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	4	1,000	SH	Call	SOLE	0	1,000	0	0
RENASANT CORP COM	Stock	75970E107	16	380	SH		SOLE	0	379	0	0
AMGEN INC COM	Stock	031162100	3,018	17,354	SH		SOLE	0	17,354	0	0
LANDS END INC NEW COM	Stock	51509F105	0	20	SH		SOLE	0	20	0	0
STIFEL FINL CORP COM	Stock	860630102	42	713	SH		SOLE	0	713	0	0
CLEAN HARBORS INC COM	Stock	184496107	3	60	SH		SOLE	0	60	0	0
GENOCEA BIOSCIENCES INC COM	Stock	372427104	12	10,150	SH		SOLE	0	10,150	0	0
VANECK VECTORS STEEL ETF	ETF	92189F205	26	568	SH		SOLE	0	568	0	0
APPLIED MATLS INC COM	Stock	038222105	4,873	95,317	SH		SOLE	0	95,317	0	0
WOODWARD INC COM	Stock	980745103	18	238	SH		SOLE	0	238	0	0
ALLY FINL INC COM	Stock	02005N100	1,121	38,432	SH		SOLE	0	38,432	0	0
ALLY FINL INC COM	Stock	02005N100	44	1,500	SH	Put	SOLE	0	1,500	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	443	17,310	SH		SOLE	0	17,310	0	0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F387	655	27,083	SH		SOLE	0	27,082	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	51	8,746	SH		SOLE	0	8,745	0	0
ANALOG DEVICES INC COM	Stock	032654105	496	5,576	SH		SOLE	0	5,576	0	0
ZOES KITCHEN INC COM	Stock	98979J109	217	13,000	SH		SOLE	0	13,000	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	30	7,550	SH		SOLE	0	7,550	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	15	657	SH		SOLE	0	657	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	32	400	SH		SOLE	0	400	0	0
CITY OFFICE REIT INC COM	REIT	178587101	40	3,050	SH		SOLE	0	3,050	0	0
TYSON FOODS INC CL A	Stock	902494103	269	3,313	SH		SOLE	0	3,313	0	0
SABRE CORP COM	Stock	78573M104	14	674	SH		SOLE	0	674	0	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	1	150	SH		SOLE	0	150	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	317	3,062	SH		SOLE	0	3,062	0	0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	3,591	121,562	SH		SOLE	0	121,562	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	835	6,699	SH		SOLE	0	6,699	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	5,244	47,725	SH		SOLE	0	47,724	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	170	2,642	SH		SOLE	0	2,641	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1,174	10,066	SH		SOLE	0	10,065	0	0
OCH ZIFF CAP MGMT GROUP CL A	Stock	67551U105	0	100	SH		SOLE	0	100	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	1,298	28,629	SH		SOLE	0	28,629	0	0
ISHARES YIELD OPTIMIZED BOND ETF	ETF	46434V787	6	235	SH		SOLE	0	235	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	74	1,395	SH		SOLE	0	1,395	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	10	550	SH		SOLE	0	550	0	0
NAVIENT CORPORATION COM	Stock	63938C108	75	5,664	SH		SOLE	0	5,664	0	0
QUIDEL CORP COM	Stock	74838J101	10	235	SH		SOLE	0	235	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	77	281	SH		SOLE	0	281	0	0
HUMANA INC COM	Stock	444859102	273	1,100	SH		SOLE	0	1,099	0	0
ARCBEST CORP COM	Stock	03937C105	1	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	50	3,395	SH		SOLE	0	3,394	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	1,227	26,546	SH		SOLE	0	26,546	0	0
DRIL-QUIP INC COM	Stock	262037104	47	981	SH		SOLE	0	981	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	85	3,554	SH		SOLE	0	3,554	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	18	121	SH		SOLE	0	121	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	35	602	SH		SOLE	0	602	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	19	1,186	SH		SOLE	0	1,186	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	20	1,456	SH		SOLE	0	1,456	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	23	2,225	SH		SOLE	0	2,225	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	140	5,670	SH		SOLE	0	5,670	0	0
NEWFIELD EXPL CO COM	Stock	651290108	48	1,514	SH		SOLE	0	1,514	0	0
K2M GROUP HLDGS INC COM	Stock	48273J107	8	450	SH		SOLE	0	450	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	0	16	SH		SOLE	0	16	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	ETF	73936T763	4,342	194,434	SH		SOLE	0	194,434	0	0
FRANKLIN RES INC COM	Stock	354613101	117	2,709	SH		SOLE	0	2,709	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	137	SH		SOLE	0	137	0	0
QIAGEN NV SHS NEW	Stock	N72482123	4	122	SH		SOLE	0	122	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	142	2,144	SH		SOLE	0	2,143	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	37	500	SH		SOLE	0	500	0	0
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	207	3,674	SH		SOLE	0	3,674	0	0
REDWOOD TR INC COM	REIT	758075402	15	1,000	SH		SOLE	0	1,000	0	0
ENERGOUS CORP COM	Stock	29272C103	0	0	SH		SOLE	0	0	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	22	2,277	SH		SOLE	0	2,277	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Stock	Y8564M105	6	294	SH		SOLE	0	293	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	249	18,134	SH		SOLE	0	18,134	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	73	11,265	SH		SOLE	0	11,265	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	437	14,335	SH		SOLE	0	14,334	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	94	2,420	SH		SOLE	0	2,419	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	59	1,803	SH		SOLE	0	1,803	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	128	3,648	SH		SOLE	0	3,648	0	0
ZENDESK INC COM	Stock	98936J101	3	100	SH		SOLE	0	100	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	12	774	SH		SOLE	0	774	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	104	SH		SOLE	0	104	0	0
ZIONS BANCORPORATION COM	Stock	989701107	103	2,036	SH		SOLE	0	2,036	0	0
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	14	1,241	SH		SOLE	0	1,241	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	3,934	153,295	SH		SOLE	0	153,294	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	1,203	29,038	SH		SOLE	0	29,038	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	2	78	SH		SOLE	0	78	0	0
AGILE THERAPEUTICS INC COM	Stock	00847L100	9	3,250	SH		SOLE	0	3,250	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	139	692	SH		SOLE	0	692	0	0
HERITAGE INS HLDGS INC COM	Stock	42727J102	522	28,960	SH		SOLE	0	28,960	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	8	375	SH		SOLE	0	375	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	458	6,107	SH		SOLE	0	6,107	0	0
WISDOMTREE U.S. TOTAL EARNINGS FUND	ETF	97717W596	9	276	SH		SOLE	0	276	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	4	557	SH		SOLE	0	557	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	2,536	263,379	SH		SOLE	0	263,378	0	0
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	ETF	47103U704	246	7,850	SH		SOLE	0	7,850	0	0
NOW INC COM	Stock	67011P100	9	778	SH		SOLE	0	778	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	3	248	SH		SOLE	0	248	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	18	387	SH		SOLE	0	387	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	68	2,125	SH		SOLE	0	2,125	0	0
RADIUS HEALTH INC COM NEW	Stock	750469207	13	400	SH	Call	SOLE	0	400	0	0
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	9	2,181	SH		SOLE	0	2,181	0	0
ARISTA NETWORKS INC COM	Stock	040413106	264	1,119	SH		SOLE	0	1,119	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	394	9,921	SH		SOLE	0	9,921	0	0
TIME INC NEW COM	Stock	887228104	4	221	SH		SOLE	0	221	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	150	11,700	SH		SOLE	0	11,700	0	0
CANADIAN NATL RY CO COM	Stock	136375102	566	6,866	SH		SOLE	0	6,865	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	117	1,129	SH		SOLE	0	1,129	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	7	272	SH		SOLE	0	272	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	7	94	SH		SOLE	0	94	0	0
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	5	4,440	SH		SOLE	0	4,439	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,578	122,332	SH		SOLE	0	122,331	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	2,802	50,582	SH		SOLE	0	50,582	0	0
MOBILEIRON INC COM NEW	Stock	60739U204	0	100	SH		SOLE	0	100	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	13	532	SH		SOLE	0	532	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	7	464	SH		SOLE	0	464	0	0
CASI PHARMACEUTICALS INC COM	Stock	14757U109	0	2	SH		SOLE	0	2	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	1,411	61,124	SH		SOLE	0	61,123	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	305	4,896	SH		SOLE	0	4,895	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	62	347	SH		SOLE	0	347	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	204	2,010	SH		SOLE	0	2,010	0	0
FORESIGHT ENERGY LP COM UNT RP INT	Stock	34552U104	9	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	113	3,026	SH		SOLE	0	3,026	0	0
IHS MARKIT LTD SHS	Stock	G47567105	8	186	SH		SOLE	0	186	0	0
ZAFGEN INC COM	Stock	98885E103	1	200	SH		SOLE	0	200	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	12	593	SH		SOLE	0	593	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	6	16	SH		SOLE	0	16	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	124	394	SH		SOLE	0	394	0	0
CALAVO GROWERS INC COM	Stock	128246105	14	161	SH		SOLE	0	161	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	11	154	SH		SOLE	0	154	0	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	5	221	SH		SOLE	0	221	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	21	250	SH		SOLE	0	250	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	18	564	SH		SOLE	0	564	0	0
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	5	383	SH		SOLE	0	383	0	0
XUNLEI LTD SPONSORED ADR	ADR	98419E108	15	1,000	SH		SOLE	0	1,000	0	0
BANK MONTREAL QUE COM	Stock	063671101	88	1,100	SH		SOLE	0	1,099	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	149	8,041	SH		SOLE	0	8,041	0	0
AKARI THERAPEUTICS PLC SPONSORED ADR	ADR	00972G108	4	1,000	SH		SOLE	0	1,000	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	107	SH		SOLE	0	107	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	6	310	SH		SOLE	0	310	0	0
SIERRA WIRELESS INC COM	Stock	826516106	34	1,665	SH		SOLE	0	1,665	0	0
SINA CORP ORD	Stock	G81477104	26	256	SH		SOLE	0	256	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	59	2,116	SH		SOLE	0	2,116	0	0
TRUEBLUE INC	Stock	89785X101	1	20	SH		SOLE	0	20	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	11	501	SH		SOLE	0	500	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	9	100	SH		SOLE	0	100	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	25	741	SH		SOLE	0	741	0	0
TENARIS S A SPONSORED ADR	ADR	88031M109	3	108	SH		SOLE	0	108	0	0
GOPRO INC CL A	Stock	38268T103	105	13,903	SH		SOLE	0	13,903	0	0
TRANSCANADA CORP COM	Stock	89353D107	124	2,551	SH		SOLE	0	2,551	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	22	432	SH		SOLE	0	432	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11	4,483	SH		SOLE	0	4,483	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	49	1,142	SH		SOLE	0	1,142	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	8	393	SH		SOLE	0	393	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	8,108	79,467	SH		SOLE	0	79,466	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	527	8,173	SH		SOLE	0	8,173	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	19	3,384	SH		SOLE	0	3,384	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	9	217	SH		SOLE	0	217	0	0
ORION ENERGY SYSTEMS INC COM	Stock	686275108	0	160	SH		SOLE	0	160	0	0
TIMKENSTEEL CORP COM	Stock	887399103	12	789	SH		SOLE	0	789	0	0
VERITIV CORP COM	Stock	923454102	3	117	SH		SOLE	0	117	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	0	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC COM	CEF	427096508	3	224	SH		SOLE	0	224	0	0
ISHARES EDGE MSCI MIN VOL EUROPE ETF	ETF	46434V720	84	3,324	SH		SOLE	0	3,324	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	302	7,595	SH		SOLE	0	7,595	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	53	2,084	SH		SOLE	0	2,084	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	50	10,161	SH		SOLE	0	10,161	0	0
ADVENT CLAYMORE ENH GRW & INC COM	CEF	00765E104	3	400	SH		SOLE	0	400	0	0
MACQUARIE GLBL INFRA TOTL RETN COM	CEF	55608D101	9	338	SH		SOLE	0	338	0	0
CAVIUM INC COM	Stock	14964U108	2	23	SH		SOLE	0	23	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	13	103	SH		SOLE	0	103	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	69	4,531	SH		SOLE	0	4,531	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	5	2,500	SH		SOLE	0	2,500	0	0
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	3,274	133,443	SH		SOLE	0	133,443	0	0
ECHOSTAR CORP CL A	Stock	278768106	16	269	SH		SOLE	0	269	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	45	4,355	SH		SOLE	0	4,355	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	408	12,096	SH		SOLE	0	12,096	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,457	32,744	SH		SOLE	0	30,616	0	2,127
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,439	205,238	SH		SOLE	0	205,238	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,004	23,678	SH		SOLE	0	23,677	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	600	17,264	SH		SOLE	0	17,264	0	0
ENERGY FOCUS INC COM NEW	Stock	29268T300	15	6,005	SH		SOLE	0	6,005	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	5	SH		SOLE	0	5	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	732	12,407	SH		SOLE	0	12,407	0	0
ALICO INC COM	Stock	016230104	5	165	SH		SOLE	0	165	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	72	2,114	SH		SOLE	0	2,114	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	55	609	SH		SOLE	0	609	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	91	8,909	SH		SOLE	0	8,908	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	32	3,200	SH		SOLE	0	3,200	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	5	200	SH		SOLE	0	200	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	71	7,054	SH		SOLE	0	7,053	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	128	7,312	SH		SOLE	0	7,311	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	11	337	SH		SOLE	0	336	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,905	130,566	SH		SOLE	0	130,565	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	0	15	SH		SOLE	0	15	0	0
CATALENT INC COM	Stock	148806102	1	32	SH		SOLE	0	32	0	0
SYNCHRONY FINL COM	Stock	87165B103	174	4,494	SH		SOLE	0	4,494	0	0
HEALTHEQUITY INC COM	Stock	42226A107	29	617	SH		SOLE	0	617	0	0
LOXO ONCOLOGY INC COM	Stock	548862101	14	166	SH		SOLE	0	166	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	1,146	44,217	SH		SOLE	0	44,217	0	0
EATON CORP PLC SHS	Stock	G29183103	585	7,402	SH		SOLE	0	7,401	0	0
RESONANT INC COM	Stock	76118L102	4	500	SH		SOLE	0	500	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	18	812	SH		SOLE	0	812	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	129	5,355	SH		SOLE	0	5,355	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	25	950	SH		SOLE	0	950	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND	ETF	97717W364	14	315	SH		SOLE	0	315	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	174	26,800	SH		SOLE	0	26,800	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	307	4,885	SH		SOLE	0	4,884	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	73	2,813	SH		SOLE	0	2,812	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	3,502	75,431	SH		SOLE	0	75,431	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	884	17,624	SH		SOLE	0	17,624	0	0
CALLON PETE CO DEL COM	Stock	13123X102	12	999	SH		SOLE	0	999	0	0
BLACKROCK MUNIC INCM INVST TR SH BEN INT	CEF	09248H105	7	484	SH		SOLE	0	484	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	9	573	SH		SOLE	0	573	0	0
PIMCO MUN INCOME FD III COM	CEF	72201A103	9	760	SH		SOLE	0	760	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	132	10,616	SH		SOLE	0	10,616	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	47	530	SH		SOLE	0	530	0	0
B & G FOODS INC NEW COM	Stock	05508R106	969	27,564	SH		SOLE	0	27,564	0	0
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N782	2,609	53,470	SH		SOLE	0	53,470	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	113	670	SH		SOLE	0	670	0	0
VANECK VECTORS COAL ETF	ETF	92189F809	18	1,110	SH		SOLE	0	1,109	0	0
AAON INC COM PAR $0.004	Stock	000360206	2	66	SH		SOLE	0	66	0	0
TRIMBLE INC COM	Stock	896239100	186	4,580	SH		SOLE	0	4,580	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	565	12,607	SH		SOLE	0	12,606	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	22	910	SH		SOLE	0	910	0	0
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	28	2,414	SH		SOLE	0	2,414	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	71	1,181	SH		SOLE	0	1,181	0	0
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	ETF	97718W108	10	500	SH		SOLE	0	500	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	145	2,783	SH		SOLE	0	2,783	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	3	300	SH		SOLE	0	300	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,945	19,174	SH		SOLE	0	19,174	0	0
ISHARES ASIA 50 ETF	ETF	464288430	2,379	36,021	SH		SOLE	0	36,021	0	0
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND	ETF	97717W380	35	715	SH		SOLE	0	715	0	0
SPROTT GOLD MINERS ETF	ETF	00162Q643	43	2,055	SH		SOLE	0	2,055	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,318	20,006	SH		SOLE	0	20,005	0	0
CALPINE CORP COM NEW	Stock	131347304	49	3,255	SH		SOLE	0	3,255	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	4,267	26,649	SH		SOLE	0	26,648	0	0
STORE CAP CORP COM	REIT	862121100	35	1,326	SH		SOLE	0	1,326	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	4	290	SH		SOLE	0	290	0	0
WELLS FARGO GLOBAL DIVIDEND OP COM	CEF	94987C103	21	3,530	SH		SOLE	0	3,530	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	153	6,035	SH		SOLE	0	6,035	0	0
COSAN LTD SHS A	Stock	G25343107	4	425	SH		SOLE	0	425	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	0	110	SH		SOLE	0	110	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	99	904	SH		SOLE	0	904	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	215	3,230	SH		SOLE	0	3,230	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	121	563	SH		SOLE	0	563	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	12	389	SH		SOLE	0	389	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	3	76	SH		SOLE	0	76	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6,547	37,968	SH		SOLE	0	37,968	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69	400	SH	Call	SOLE	0	400	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	107	2,637	SH		SOLE	0	2,637	0	0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	18383M225	139	5,590	SH		SOLE	0	5,589	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	468	11,141	SH		SOLE	0	11,141	0	0
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	ETF	18383M241	379	18,186	SH		SOLE	0	18,186	0	0
GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF	ETF	18383M233	164	7,828	SH		SOLE	0	7,828	0	0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	18383M217	25	999	SH		SOLE	0	998	0	0
XOMA CORP DEL COM NEW	Stock	98419J206	581	16,307	SH		SOLE	0	16,307	0	0
CDK GLOBAL INC COM	Stock	12508E101	120	1,680	SH		SOLE	0	1,680	0	0
VECTRUS INC COM	Stock	92242T101	1	37	SH		SOLE	0	37	0	0
HARMONIC INC COM	Stock	413160102	1	250	SH		SOLE	0	250	0	0
PIMCO MUNICIPAL INCOME FD COM	CEF	72200R107	22	1,663	SH		SOLE	0	1,662	0	0
BIOTIME INC WT EXP 100118	Stock	09066L162	0	1,373	SH		SOLE	0	1,373	0	0
WAYFAIR INC CL A	Stock	94419L101	9	109	SH		SOLE	0	109	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	8	241	SH		SOLE	0	241	0	0
DERMIRA INC COM	Stock	24983L104	48	1,725	SH		SOLE	0	1,725	0	0
NATURAL HEALTH TRENDS CORP COM PAR $.001	Stock	63888P406	1	85	SH		SOLE	0	85	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	5	200	SH		SOLE	0	200	0	0
HFF INC CL A	Stock	40418F108	13	274	SH		SOLE	0	274	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	Stock	04624N107	3	1,127	SH		SOLE	0	1,127	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	876	81,119	SH		SOLE	0	81,119	0	0
USD PARTNERS LP COM UT REP LTD	Stock	903318103	2	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	9	100	SH		SOLE	0	100	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	47	849	SH		SOLE	0	849	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	25	1,231	SH		SOLE	0	1,231	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	107	6,002	SH		SOLE	0	6,002	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	Stock	206710402	2	300	SH		SOLE	0	300	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	200	3,927	SH		SOLE	0	3,927	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	0	9	SH		SOLE	0	9	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	11	286	SH		SOLE	0	286	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	1	17	SH		SOLE	0	17	0	0
POWERSHARES DB GOLD FUND	ETF	73936B606	41	984	SH		SOLE	0	984	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	0	10	SH		SOLE	0	10	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	81	2,195	SH		SOLE	0	2,195	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	76	1,843	SH		SOLE	0	1,843	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	72	1,376	SH		SOLE	0	1,376	0	0
INFRACAP ACTIVE MLP ETF	ETF	26923G103	165	19,137	SH		SOLE	0	19,137	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	29	701	SH		SOLE	0	701	0	0
HALYARD HEALTH INC COM	Stock	40650V100	53	1,144	SH		SOLE	0	1,144	0	0
CANADIAN SOLAR INC COM	Stock	136635109	240	14,250	SH		SOLE	0	14,250	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	66	2,456	SH		SOLE	0	2,456	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	147	1,551	SH		SOLE	0	1,550	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	83	1,863	SH		SOLE	0	1,863	0	0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	605	24,059	SH		SOLE	0	24,059	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	2	10	SH		SOLE	0	10	0	0
PLANET FITNESS INC CL A	Stock	72703H101	12	342	SH		SOLE	0	342	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	621	16,345	SH		SOLE	0	16,345	0	0
VICTORY CEMP US DISCOVERY ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N774	58	1,285	SH		SOLE	0	1,285	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	12	145	SH		SOLE	0	145	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	32	379	SH		SOLE	0	379	0	0
SUNSHINE BANCORP INC COM	Stock	86777J108	34	1,500	SH		SOLE	0	1,500	0	0
ABIOMED INC COM	Stock	003654100	63	337	SH		SOLE	0	337	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	536	4,806	SH		SOLE	0	4,805	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	122	SH		SOLE	0	122	0	0
NEVRO CORP COM	Stock	64157F103	5	70	SH		SOLE	0	70	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	173	4,059	SH		SOLE	0	4,058	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	18	2,415	SH		SOLE	0	2,415	0	0
AMERICAN STS WTR CO COM	Stock	029899101	62	1,067	SH		SOLE	0	1,066	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	12	225	SH		SOLE	0	225	0	0
PLUG POWER INC COM NEW	Stock	72919P202	17	7,315	SH		SOLE	0	7,315	0	0
AQUA AMERICA INC COM	Stock	03836W103	143	3,656	SH		SOLE	0	3,655	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4	177	SH		SOLE	0	177	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	114	3,509	SH		SOLE	0	3,509	0	0
AVX CORP NEW COM	Stock	002444107	0	13	SH		SOLE	0	13	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	125	3,951	SH		SOLE	0	3,951	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	165	5,923	SH		SOLE	0	5,923	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	38	1,310	SH		SOLE	0	1,310	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	105	1,151	SH		SOLE	0	1,151	0	0
BADGER METER INC COM	Stock	056525108	12	258	SH		SOLE	0	258	0	0
FIBROGEN INC COM	Stock	31572Q808	0	6	SH		SOLE	0	6	0	0
NEURODERM LTD ORD SHS	Stock	M74231107	23	600	SH		SOLE	0	600	0	0
BIOLASE INC COM	Stock	090911108	4	10,307	SH		SOLE	0	10,307	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	48	749	SH		SOLE	0	749	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	31	781	SH		SOLE	0	781	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	8	315	SH		SOLE	0	315	0	0
BORGWARNER INC COM	Stock	099724106	201	3,933	SH		SOLE	0	3,933	0	0
WGL HLDGS INC COM	Stock	92924F106	303	3,531	SH		SOLE	0	3,531	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	29	320	SH		SOLE	0	320	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	12	272	SH		SOLE	0	272	0	0
CALLAWAY GOLF CO COM	Stock	131193104	4	261	SH		SOLE	0	261	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	16	1,298	SH		SOLE	0	1,298	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	18	900	SH		SOLE	0	900	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	437	8,562	SH		SOLE	0	8,562	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	442	2,784	SH		SOLE	0	2,783	0	0
CENTURY ALUM CO COM	Stock	156431108	16	812	SH		SOLE	0	812	0	0
CIENA CORP COM NEW	Stock	171779309	16	787	SH		SOLE	0	787	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	7	336	SH		SOLE	0	335	0	0
TIFFANY & CO NEW COM	Stock	886547108	44	426	SH		SOLE	0	426	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	8	140	SH		SOLE	0	140	0	0
CNA FINL CORP COM	Stock	126117100	0	6	SH		SOLE	0	6	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	0	10	SH		SOLE	0	10	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	7,106	1,000,805	SH		SOLE	0	1,000,805	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	15	208	SH		SOLE	0	208	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	629	14,575	SH		SOLE	0	14,574	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	6	118	SH		SOLE	0	118	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	138	1,916	SH		SOLE	0	1,916	0	0
FIRST TRUST INTERNATIONAL IPO ETF	ETF	33734X853	30	850	SH		SOLE	0	850	0	0
CONVERGYS CORP COM	Stock	212485106	49	2,072	SH		SOLE	0	2,072	0	0
CORE LABORATORIES N V COM	Stock	N22717107	106	966	SH		SOLE	0	966	0	0
SEARS HLDGS CORP WT EXP 121519	Stock	812350155	0	350	SH		SOLE	0	350	0	0
CRANE CO COM	Stock	224399105	67	749	SH		SOLE	0	749	0	0
CREE INC COM	Stock	225447101	347	9,337	SH		SOLE	0	9,337	0	0
POWERSHARES INDIA PORTFOLIO	ETF	73935L100	46	1,755	SH		SOLE	0	1,754	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	751	44,395	SH		SOLE	0	44,395	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	24	547	SH		SOLE	0	547	0	0
PEGASYSTEMS INC COM	Stock	705573103	9	185	SH		SOLE	0	185	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	637	11,377	SH		SOLE	0	11,377	0	0
DST SYS INC DEL COM	Stock	233326107	78	1,263	SH		SOLE	0	1,263	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	25	836	SH		SOLE	0	836	0	0
DYCOM INDS INC COM	Stock	267475101	38	338	SH		SOLE	0	338	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	20	4,913	SH		SOLE	0	4,913	0	0
MOELIS & CO CL A	Stock	60786M105	25	520	SH		SOLE	0	520	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	22	161	SH		SOLE	0	161	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	6	113	SH		SOLE	0	113	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	3	94	SH		SOLE	0	94	0	0
EMCOR GROUP INC COM	Stock	29084Q100	200	2,450	SH		SOLE	0	2,450	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	28	2,273	SH		SOLE	0	2,273	0	0
INTER PARFUMS INC COM	Stock	458334109	3	71	SH		SOLE	0	71	0	0
EBIX INC COM NEW	Stock	278715206	11	144	SH		SOLE	0	144	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	30	351	SH		SOLE	0	351	0	0
VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WEIGHTED INDEX ETF	ETF	92647N816	35	985	SH		SOLE	0	985	0	0
EATON VANCE SH TM DR DIVR INCM COM	CEF	27828V104	43	3,000	SH		SOLE	0	3,000	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	11	548	SH		SOLE	0	547	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	23	115	SH		SOLE	0	115	0	0
EXELIXIS INC COM	Stock	30161Q104	71	2,343	SH		SOLE	0	2,343	0	0
EXELIXIS INC COM	Stock	30161Q104	30	1,000	SH	Call	SOLE	0	1,000	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L811	72	2,838	SH		SOLE	0	2,838	0	0
FARMER BROS CO COM	Stock	307675108	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	81	719	SH		SOLE	0	719	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	23	495	SH		SOLE	0	495	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	83	13,500	SH		SOLE	0	13,500	0	0
CHESAPEAKE ENERGY CORP PFD CONV	Convertible Preferred	165167842	19	383	SH		SOLE	0	383	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	28	504	SH		SOLE	0	504	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,173	27,476	SH		SOLE	0	27,475	0	0
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	52	1,500	SH		SOLE	0	1,500	0	0
FLOWSERVE CORP COM	Stock	34354P105	12	282	SH		SOLE	0	282	0	0
FLUOR CORP NEW COM	Stock	343412102	47	916	SH		SOLE	0	916	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	23	1,546	SH		SOLE	0	1,546	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	60	SH		SOLE	0	60	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	451	72,803	SH		SOLE	0	72,803	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	19	2,038	SH		SOLE	0	2,038	0	0
GABELLI UTIL TR COM	CEF	36240A101	279	39,226	SH		SOLE	0	39,226	0	0
GARTNER INC COM	Stock	366651107	31	248	SH		SOLE	0	248	0	0
GATX CORP COM	Stock	361448103	120	1,936	SH		SOLE	0	1,936	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	481	14,565	SH		SOLE	0	14,564	0	0
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF	ETF	00214Q302	92	3,750	SH		SOLE	0	3,750	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	95	2,415	SH		SOLE	0	2,415	0	0
GRANITE CONSTR INC COM	Stock	387328107	67	1,052	SH		SOLE	0	1,052	0	0
GREENBRIER COS INC COM	Stock	393657101	40	759	SH		SOLE	0	758	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	83	1,291	SH		SOLE	0	1,290	0	0
IDACORP INC COM	Stock	451107106	67	738	SH		SOLE	0	738	0	0
MOMO INC ADR	ADR	60879B107	39	1,600	SH		SOLE	0	1,600	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3	79	SH		SOLE	0	79	0	0
SAUL CTRS INC COM	REIT	804395101	144	2,340	SH		SOLE	0	2,340	0	0
LENDINGCLUB CORP COM	Stock	52603A109	19	4,583	SH		SOLE	0	4,583	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	9	294	SH		SOLE	0	294	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	9	220	SH		SOLE	0	220	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	52	853	SH		SOLE	0	853	0	0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	CEF	74255X104	0	0	SH		SOLE	0	0	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	266	SH		SOLE	0	266	0	0
KLX INC COM	Stock	482539103	17	255	SH		SOLE	0	255	0	0
LAM RESEARCH CORP COM	Stock	512807108	123	667	SH		SOLE	0	667	0	0
WELLS FARGO CO NEW WT EXP 102818	Stock	949746119	10	350	SH		SOLE	0	350	0	0
BUCKLE INC COM	Stock	118440106	6	235	SH		SOLE	0	234	0	0
FIRST TRUST WATER ETF	ETF	33733B100	113	2,326	SH		SOLE	0	2,326	0	0
LITTELFUSE INC COM	Stock	537008104	18	90	SH		SOLE	0	90	0	0
LUMINEX CORP DEL COM	Stock	55027E102	2	86	SH		SOLE	0	86	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	9	1,677	SH		SOLE	0	1,677	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	159	3,484	SH		SOLE	0	3,484	0	0
ZIX CORP COM	Stock	98974P100	3	600	SH		SOLE	0	600	0	0
VALUESHARES U.S. QUANTITATIVE VALUE ETF	ETF	02072L102	711	23,164	SH		SOLE	0	23,164	0	0
REALITY SHARES DIVS ETF	ETF	75605A108	413	15,826	SH		SOLE	0	15,826	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	165	8,759	SH		SOLE	0	8,759	0	0
MEDIFAST INC COM	Stock	58470H101	25	365	SH		SOLE	0	365	0	0
MURPHY USA INC COM	Stock	626755102	105	1,301	SH		SOLE	0	1,301	0	0
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	9	500	SH		SOLE	0	500	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	0	0	SH		SOLE	0	0	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	22	238	SH		SOLE	0	238	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,654	53,900	SH		SOLE	0	53,899	0	0
MYERS INDS INC COM	Stock	628464109	4	220	SH		SOLE	0	220	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	1	602	SH		SOLE	0	602	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	15	131	SH		SOLE	0	131	0	0
NAUTILUS INC COM	Stock	63910B102	4	300	SH		SOLE	0	300	0	0
CALITHERA BIOSCIENCES INC COM	Stock	13089P101	2	200	SH		SOLE	0	200	0	0
NAVIGANT CONSULTING INC COM	Stock	63935N107	10	501	SH		SOLE	0	501	0	0
NETGEAR INC COM	Stock	64111Q104	6	106	SH		SOLE	0	106	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	10,683	271,911	SH		SOLE	0	271,911	0	0
LEGACY TEX FINL GROUP INC COM	Stock	52471Y106	4	83	SH		SOLE	0	83	0	0
QORVO INC COM	Stock	74736K101	163	2,451	SH		SOLE	0	2,451	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	5,456	51,640	SH		SOLE	0	51,639	0	0
NRG ENERGY INC COM NEW	Stock	629377508	58	2,051	SH		SOLE	0	2,050	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	445	SH		SOLE	0	445	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	313	4,897	SH		SOLE	0	4,897	0	0
NUCOR CORP COM	Stock	670346105	397	6,239	SH		SOLE	0	6,239	0	0
NUVASIVE INC COM	Stock	670704105	31	538	SH		SOLE	0	538	0	0
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	34	1,223	SH		SOLE	0	1,223	0	0
VIRTUS LIFESCI BIOTECH PRODUCTS ETF	ETF	26923G202	62	1,533	SH		SOLE	0	1,533	0	0
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	ETF	73936Q108	51	1,840	SH		SOLE	0	1,839	0	0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	ETF	73936Q207	8	394	SH		SOLE	0	394	0	0
HILL ROM HLDGS INC COM	Stock	431475102	3	37	SH		SOLE	0	37	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	23	410	SH		SOLE	0	410	0	0
HILLENBRAND INC COM	Stock	431571108	170	3,797	SH		SOLE	0	3,797	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	380	1,903	SH		SOLE	0	1,902	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	25	750	SH		SOLE	0	750	0	0
PETMED EXPRESS INC COM	Stock	716382106	96	2,100	SH		SOLE	0	2,100	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	887	29,583	SH		SOLE	0	29,582	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	8	2,031	SH		SOLE	0	2,031	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	671	14,844	SH		SOLE	0	14,843	0	0
QUAKER CHEM CORP COM	Stock	747316107	6	42	SH		SOLE	0	42	0	0
FORTUNA SILVER MINES INC COM	Stock	349915108	1	216	SH		SOLE	0	216	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	78355W817	1,329	9,295	SH		SOLE	0	9,295	0	0
RED HAT INC COM	Stock	756577102	131	1,088	SH		SOLE	0	1,088	0	0
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	3	50	SH		SOLE	0	50	0	0
ROBERT HALF INTL INC COM	Stock	770323103	24	437	SH		SOLE	0	437	0	0
MIMEDX GROUP INC COM	Stock	602496101	12	912	SH		SOLE	0	912	0	0
ROGERS CORP COM	Stock	775133101	96	591	SH		SOLE	0	591	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	75	288	SH		SOLE	0	288	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	0	5	SH		SOLE	0	5	0	0
ROYAL GOLD INC COM	Stock	780287108	168	2,044	SH		SOLE	0	2,044	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,655	14,862	SH		SOLE	0	14,861	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	13	1,162	SH		SOLE	0	1,162	0	0
SANDERSON FARMS INC COM	Stock	800013104	61	436	SH		SOLE	0	436	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5	310	SH		SOLE	0	310	0	0
SERVICE CORP INTL COM	Stock	817565104	69	1,861	SH		SOLE	0	1,861	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	91	3,628	SH		SOLE	0	3,628	0	0
SOHU COM INC COM	Stock	83408W103	8	175	SH		SOLE	0	175	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	0	78	SH		SOLE	0	78	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,456	15,863	SH		SOLE	0	15,863	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	498	20,559	SH		SOLE	0	20,558	0	0
SYNOPSYS INC COM	Stock	871607107	89	1,039	SH		SOLE	0	1,039	0	0
TECH DATA CORP COM	Stock	878237106	26	270	SH		SOLE	0	270	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	2	SH		SOLE	0	2	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	5,406	147,211	SH		SOLE	0	147,210	0	0
TRINITY INDS INC COM	Stock	896522109	1,059	28,281	SH		SOLE	0	28,281	0	0
HORIZONS ETF TR I HORIZONS DAX GER	ETF	44053G207	6	200	SH		SOLE	0	200	0	0
FONAR CORP COM NEW	Stock	344437405	1	32	SH		SOLE	0	32	0	0
ESSENDANT INC COM	Stock	296689102	0	13	SH		SOLE	0	13	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	107	4,556	SH		SOLE	0	4,556	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	131	SH		SOLE	0	131	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,734	12,019	SH		SOLE	0	12,018	0	0
U S G CORP COM NEW	Stock	903293405	133	3,460	SH		SOLE	0	3,460	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	1	52	SH		SOLE	0	52	0	0
MAXWELL TECHNOLOGIES INC COM	Stock	577767106	3	500	SH		SOLE	0	500	0	0
SYPRIS SOLUTIONS INC COM	Stock	871655106	1	600	SH		SOLE	0	600	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	164	3,419	SH		SOLE	0	3,419	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387409	49	1,856	SH		SOLE	0	1,856	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	706	SH		SOLE	0	706	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	13	7,014	SH		SOLE	0	7,013	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	3	100	SH		SOLE	0	100	0	0
BOX INC CL A	Stock	10316T104	32	1,520	SH		SOLE	0	1,520	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	45	100	SH		SOLE	0	100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	3,470	56,633	SH		SOLE	0	56,632	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,244	32,684	SH		SOLE	0	32,684	0	0
ALLIANCE CALIF MUN INCOME FD COM	CEF	018546101	16	1,185	SH		SOLE	0	1,185	0	0
BERKLEY W R CORP COM	Stock	084423102	77	1,080	SH		SOLE	0	1,080	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	146	4,907	SH		SOLE	0	4,907	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	92	2,900	SH		SOLE	0	2,900	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	18	294	SH		SOLE	0	294	0	0
SHAKE SHACK INC CL A	Stock	819047101	9	200	SH		SOLE	0	200	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	28	552	SH		SOLE	0	552	0	0
INFRAREIT INC COM	REIT	45685L100	18	988	SH		SOLE	0	988	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	276	11,203	SH		SOLE	0	11,203	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301	266	12,647	SH		SOLE	0	12,647	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	39	1,535	SH		SOLE	0	1,534	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	394	12,432	SH		SOLE	0	12,431	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	368	5,258	SH		SOLE	0	5,258	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	27	793	SH		SOLE	0	793	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	394	2,488	SH		SOLE	0	2,488	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	71	1,637	SH		SOLE	0	1,637	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	48	1,344	SH		SOLE	0	1,344	0	0
TASEKO MINES LTD COM	Stock	876511106	10	4,500	SH		SOLE	0	4,500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	82	871	SH		SOLE	0	870	0	0
BLACKROCK MUNIYIELD CALI QLTY COM	CEF	09254N103	29	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	243	5,888	SH		SOLE	0	5,888	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	654	30,275	SH		SOLE	0	30,274	0	0
BARRICK GOLD CORP COM	Stock	067901108	157	10,874	SH		SOLE	0	10,874	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	186	5,124	SH		SOLE	0	5,124	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	24	1,112	SH		SOLE	0	1,112	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	370	6,789	SH		SOLE	0	6,789	0	0
REALTY INCOME CORP COM	REIT	756109104	4,059	71,193	SH		SOLE	0	71,192	0	0
VISTA OUTDOOR INC COM	Stock	928377100	28	1,926	SH		SOLE	0	1,926	0	0
ORBITAL ATK INC COM	Stock	68557N103	224	1,707	SH		SOLE	0	1,707	0	0
IMMUNOMEDICS INC COM	Stock	452907108	1,745	107,966	SH		SOLE	0	107,966	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12,383	173,411	SH		SOLE	0	173,410	0	0
LOEWS CORP COM	Stock	540424108	163	3,260	SH		SOLE	0	3,260	0	0
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	18383Q721	50	1,813	SH		SOLE	0	1,813	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	1	158	SH		SOLE	0	158	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,724	21,272	SH		SOLE	0	21,271	0	0
BELLEROPHON THERAPEUTICS INC COM	Stock	078771102	3	1,000	SH		SOLE	0	1,000	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,958	39,754	SH		SOLE	0	39,753	0	0
CITIGROUP INC COM NEW	Stock	172967424	37	500	SH	Call	SOLE	0	500	0	0
NATIONAL HOLDINGS CORP COM NEW	Stock	636375206	8	2,417	SH		SOLE	0	2,417	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	55	2,229	SH		SOLE	0	2,228	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,437	38,213	SH		SOLE	0	38,213	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	509	5,568	SH		SOLE	0	5,568	0	0
BANCO DE CHILE SPONSORED ADR	ADR	059520106	24	244	SH		SOLE	0	244	0	0
NUVEEN CALIF MUN VALUE FD COM	CEF	67062C107	480	47,129	SH		SOLE	0	47,128	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	57	6,419	SH		SOLE	0	6,419	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	6,105	125,507	SH		SOLE	0	125,506	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	294	33,978	SH		SOLE	0	33,978	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	186	12,030	SH		SOLE	0	12,030	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	313	13,735	SH		SOLE	0	13,735	0	0
MERCER INTL INC COM	Stock	588056101	0	17	SH		SOLE	0	17	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	16	787	SH		SOLE	0	787	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	101	2,415	SH		SOLE	0	2,415	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	425	4,594	SH		SOLE	0	4,593	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	60	889	SH		SOLE	0	889	0	0
ATLAS ENERGY GROUP LLC COM	MLP	04929Q102	0	6,550	SH		SOLE	0	6,550	0	0
SECOND SIGHT MED PRODS INC COM	Stock	81362J100	5	2,857	SH		SOLE	0	2,857	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	33	1,050	SH		SOLE	0	1,050	0	0
FIRST TRUST LOW BETA INCOME FUND	ETF	33738R407	9	400	SH		SOLE	0	400	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,787	128,965	SH		SOLE	0	128,965	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	46	5,000	SH		SOLE	0	5,000	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	34	561	SH		SOLE	0	561	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,744	16,981	SH		SOLE	0	16,981	0	0
AEROVIRONMENT INC COM	Stock	008073108	18	312	SH		SOLE	0	312	0	0
IBERIABANK CORP COM	Stock	450828108	178	2,295	SH		SOLE	0	2,295	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	5	152	SH		SOLE	0	152	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	71	935	SH		SOLE	0	935	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	385	3,665	SH		SOLE	0	3,665	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	556	5,727	SH		SOLE	0	5,727	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	540	21,339	SH		SOLE	0	21,339	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	464	3,424	SH		SOLE	0	3,423	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	897	36,068	SH		SOLE	0	36,068	0	0
NATIONAL COMM CORP COM	Stock	63546L102	1,153	28,658	SH		SOLE	0	28,658	0	0
VASCULAR BIOGENICS LTD COM	Stock	M96883109	139	19,567	SH		SOLE	0	19,567	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	46	12,257	SH		SOLE	0	12,257	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	597	16,837	SH		SOLE	0	16,837	0	0
LOWES COS INC COM	Stock	548661107	1,771	19,060	SH		SOLE	0	19,060	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	41	720	SH		SOLE	0	720	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	10	350	SH		SOLE	0	350	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	448	18,625	SH		SOLE	0	18,624	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	21	675	SH		SOLE	0	675	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	309	4,018	SH		SOLE	0	4,018	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	10	SH		SOLE	0	10	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	65	4,721	SH		SOLE	0	4,720	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	47	1,934	SH		SOLE	0	1,934	0	0
PARAGON COML CORP COM NEW	Stock	69911U403	53	1,000	SH		SOLE	0	1,000	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	72	1,856	SH		SOLE	0	1,856	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,705	33,015	SH		SOLE	0	33,014	0	0
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	193	5,872	SH		SOLE	0	5,872	0	0
ARK WEB X.0 ETF	ETF	00214Q401	766	16,619	SH		SOLE	0	16,619	0	0
COLFAX CORP COM	Stock	194014106	3	73	SH		SOLE	0	73	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,694	72,648	SH		SOLE	0	72,648	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	21	602	SH		SOLE	0	602	0	0
COGENTIX MED INC COM	Stock	19243A104	4	1,418	SH		SOLE	0	1,418	0	0
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	ETF	73935X377	7	200	SH		SOLE	0	200	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	108	1,029	SH		SOLE	0	1,028	0	0
FTI CONSULTING INC COM	Stock	302941109	5	127	SH		SOLE	0	127	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	900	13,185	SH		SOLE	0	13,184	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	0	4	SH		SOLE	0	4	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	542	25,896	SH		SOLE	0	25,896	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	4	100	SH		SOLE	0	100	0	0
PACWEST BANCORP DEL COM	Stock	695263103	52	1,040	SH		SOLE	0	1,040	0	0
DEERE & CO COM	Stock	244199105	1,695	10,831	SH		SOLE	0	10,831	0	0
FORM HLDGS CORP COM	Stock	34634E102	0	35	SH		SOLE	0	35	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	293	3,011	SH		SOLE	0	3,011	0	0
EVERCORE INC CLASS A	Stock	29977A105	983	10,920	SH		SOLE	0	10,920	0	0
ETSY INC COM	Stock	29786A106	7	341	SH		SOLE	0	341	0	0
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	ETF	73937B563	2	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	7	377	SH		SOLE	0	377	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	293	21,000	SH		SOLE	0	21,000	0	0
ATLANTIC PWR CORP COM NEW	Stock	04878Q863	9	3,864	SH		SOLE	0	3,864	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	7	400	SH		SOLE	0	400	0	0
ERIN ENERGY CORP COM	Stock	295625107	65	23,612	SH		SOLE	0	23,612	0	0
TRIANGLE CAP CORP COM	CEF	895848109	16	1,722	SH		SOLE	0	1,721	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,046	15,977	SH		SOLE	0	15,977	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	1	17	SH		SOLE	0	17	0	0
AKORN INC COM	Stock	009728106	5	140	SH		SOLE	0	140	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	111	3,542	SH		SOLE	0	3,542	0	0
J2 GLOBAL INC COM	Stock	48123V102	1	18	SH		SOLE	0	18	0	0
STERLING BANCORP DEL COM	Stock	85917A100	12	502	SH		SOLE	0	502	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	246	3,411	SH		SOLE	0	3,411	0	0
DINEEQUITY INC COM	Stock	254423106	5	89	SH		SOLE	0	89	0	0
INNOVATOR IBD 50 ETF	ETF	45782C102	152	4,578	SH		SOLE	0	4,578	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	77	2,773	SH		SOLE	0	2,772	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	932	12,352	SH		SOLE	0	12,352	0	0
TRITON INTL LTD CL A	Stock	G9078F107	59	1,576	SH		SOLE	0	1,576	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	137	7,400	SH		SOLE	0	7,400	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	13	1,000	SH		SOLE	0	1,000	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	0	10	SH		SOLE	0	10	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	33	2,137	SH		SOLE	0	2,137	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,366	173,896	SH		SOLE	0	173,896	0	0
BOJANGLES INC COM	Stock	097488100	82	6,986	SH		SOLE	0	6,986	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	181	7,833	SH		SOLE	0	7,833	0	0
NEUBERGER BERMAN CA INT MUN FD COM	CEF	64123C101	27	2,000	SH		SOLE	0	2,000	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	254	1,646	SH		SOLE	0	1,645	0	0
WEBSITE PROS INC COM	Stock	94733A104	6	259	SH		SOLE	0	259	0	0
NRG YIELD INC CL A NEW	Stock	62942X306	3	135	SH		SOLE	0	135	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	82	SH		SOLE	0	82	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	7	357	SH		SOLE	0	357	0	0
ONCOSEC MED INC COM NEW	Stock	68234L207	2	1,000	SH		SOLE	0	1,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	160	2,687	SH		SOLE	0	2,686	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	36	1,146	SH		SOLE	0	1,146	0	0
SHOPIFY INC CL A	Stock	82509L107	85	837	SH		SOLE	0	837	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	132	3,194	SH		SOLE	0	3,194	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	21	500	SH	Put	SOLE	0	500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	574	17,988	SH		SOLE	0	17,987	0	0
CALERES INC COM	Stock	129500104	5	143	SH		SOLE	0	143	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	5	764	SH		SOLE	0	764	0	0
POSCO SPONSORED ADR	ADR	693483109	30	378	SH		SOLE	0	378	0	0
AVIS BUDGET GROUP COM	Stock	053774105	19	444	SH		SOLE	0	444	0	0
AVIS BUDGET GROUP COM	Stock	053774105	22	500	SH	Put	SOLE	0	500	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	619	4,657	SH		SOLE	0	4,657	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,407	64,668	SH		SOLE	0	64,668	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	166	SH		SOLE	0	166	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	2	573	SH		SOLE	0	573	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	101	2,115	SH		SOLE	0	2,115	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	1	150	SH		SOLE	0	150	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	58	15,000	SH		SOLE	0	15,000	0	0
CABLE ONE INC COM	Stock	12685J105	38	54	SH		SOLE	0	54	0	0
COUSINS PPTYS INC COM	REIT	222795106	6	650	SH		SOLE	0	650	0	0
UNIVAR INC COM	Stock	91336L107	6	200	SH		SOLE	0	200	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	29	329	SH		SOLE	0	328	0	0
RAYONIER INC COM	REIT	754907103	82	2,608	SH		SOLE	0	2,608	0	0
FITBIT INC CL A	Stock	33812L102	57	9,900	SH		SOLE	0	9,900	0	0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	Stock	282539105	61	4,000	SH		SOLE	0	4,000	0	0
ABEONA THERAPEUTICS INC COM	Stock	00289Y107	190	12,000	SH		SOLE	0	12,000	0	0
TOPBUILD CORP COM	Stock	89055F103	17	218	SH		SOLE	0	218	0	0
AROTECH CORP COM NEW	Stock	042682203	7	2,000	SH		SOLE	0	2,000	0	0
POWERSHARES ETF TR II EURO CUR HDG	ETF	73937B514	0	0	SH		SOLE	0	0	0	0
CHEMOURS CO COM	Stock	163851108	154	3,072	SH		SOLE	0	3,071	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	378	18,500	SH		SOLE	0	18,500	0	0
GLAUKOS CORP COM	Stock	377322102	1	50	SH		SOLE	0	50	0	0
BANK N S HALIFAX COM	Stock	064149107	98	1,517	SH		SOLE	0	1,517	0	0
TRANSUNION COM	Stock	89400J107	8	154	SH		SOLE	0	154	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	19	1,398	SH		SOLE	0	1,398	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	327	13,174	SH		SOLE	0	13,174	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	71	2,835	SH		SOLE	0	2,834	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	35	372	SH		SOLE	0	372	0	0
NOVO-NORDISK A S ADR	ADR	670100205	576	10,723	SH		SOLE	0	10,723	0	0
SAP SE SPON ADR	ADR	803054204	213	1,898	SH		SOLE	0	1,897	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	44	1,266	SH		SOLE	0	1,266	0	0
BIO RAD LABS INC CL A	Stock	090572207	31	131	SH		SOLE	0	131	0	0
BANK HAWAII CORP COM	Stock	062540109	25	294	SH		SOLE	0	294	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	66	1,188	SH		SOLE	0	1,188	0	0
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	11	350	SH		SOLE	0	350	0	0
NEW YORK TIMES CO CL A	Stock	650111107	7	400	SH		SOLE	0	400	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	31	506	SH		SOLE	0	506	0	0
WESTROCK CO COM	Stock	96145D105	347	5,488	SH		SOLE	0	5,488	0	0
HORIZON GLOBAL CORP COM	Stock	44052W104	0	4	SH		SOLE	0	4	0	0
TELADOC INC COM	Stock	87918A105	15	418	SH		SOLE	0	418	0	0
CONFORMIS INC COM	Stock	20717E101	5	2,000	SH		SOLE	0	2,000	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	28	1,402	SH		SOLE	0	1,402	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	2	115	SH		SOLE	0	115	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	851	SH		SOLE	0	851	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,287	16,550	SH		SOLE	0	16,550	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,311	31,394	SH		SOLE	0	31,394	0	0
NASDAQ INC COM	Stock	631103108	188	2,446	SH		SOLE	0	2,446	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	154	6,668	SH		SOLE	0	6,667	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	33	2,125	SH		SOLE	0	2,125	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2	14	SH		SOLE	0	14	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	5	400	SH		SOLE	0	400	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	2	233	SH		SOLE	0	233	0	0
STEALTHGAS INC SHS	Stock	Y81669106	2	500	SH		SOLE	0	500	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	374	7,280	SH		SOLE	0	7,280	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	36	700	SH	Call	SOLE	0	700	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	103	2,000	SH	Call	SOLE	0	2,000	0	0
PROSHARES ULTRASHORT 7-10 TREASURY	ETF	74347R313	2	100	SH		SOLE	0	100	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	836	29,200	SH		SOLE	0	29,200	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	836	13,210	SH		SOLE	0	13,210	0	0
CELSION CORPORATION COM PAR NEW	Stock	15117N503	5	2,000	SH		SOLE	0	2,000	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	267	1,139	SH		SOLE	0	1,139	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	386	12,181	SH		SOLE	0	12,181	0	0
PACER TRENDPILOT 100	ETF	69374H303	3	100	SH		SOLE	0	100	0	0
ACORN INTL INC SPONSORD ADR NEW	ADR	004854204	18	1,000	SH		SOLE	0	1,000	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	35	413	SH		SOLE	0	413	0	0
CAMECO CORP COM	Stock	13321L108	69	7,503	SH		SOLE	0	7,503	0	0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	ETF	351680855	980	30,705	SH		SOLE	0	30,704	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	42	1,234	SH		SOLE	0	1,234	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	74	1,121	SH		SOLE	0	1,121	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	1	12	SH		SOLE	0	12	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	0	108	SH		SOLE	0	108	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2	1,000	SH		SOLE	0	1,000	0	0
RAPID7 INC COM	Stock	753422104	13	717	SH		SOLE	0	717	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,327	11,956	SH		SOLE	0	11,956	0	0
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	40	2,850	SH		SOLE	0	2,850	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	211	3,450	SH		SOLE	0	3,449	0	0
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	ETF	464288497	5	89	SH		SOLE	0	89	0	0
EYEGATE PHARMACEUTICALS INC COM	Stock	30233M107	25	23,800	SH		SOLE	0	23,800	0	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1,793	54,680	SH		SOLE	0	54,680	0	0
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,216	23,975	SH		SOLE	0	23,974	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	1,683	30,502	SH		SOLE	0	30,502	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	271	5,870	SH		SOLE	0	5,870	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	26	740	SH		SOLE	0	740	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	10	SH		SOLE	0	10	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	925	15,791	SH		SOLE	0	15,791	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	29	190	SH		SOLE	0	190	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	39	801	SH		SOLE	0	801	0	0
AMPLIFY SNACK BRANDS COM	Stock	03211L102	5	437	SH		SOLE	0	437	0	0
SUNRUN INC COM	Stock	86771W105	2	300	SH		SOLE	0	300	0	0
AUTOZONE INC COM	Stock	053332102	69	97	SH		SOLE	0	97	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	68	1,795	SH		SOLE	0	1,795	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	535	2,702	SH		SOLE	0	2,701	0	0
BLACKROCK INC COM	Stock	09247X101	1,072	2,087	SH		SOLE	0	2,087	0	0
CBRE GROUP INC CL A	Stock	12504L109	143	3,306	SH		SOLE	0	3,306	0	0
FRANKLIN ELEC INC COM	Stock	353514102	11	233	SH		SOLE	0	233	0	0
INTERNATIONAL SPEEDWAY CORP CL A	Stock	460335201	23	569	SH		SOLE	0	569	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	42,057	221,609	SH		SOLE	0	221,608	0	0
BIO TECHNE CORP COM	Stock	09073M104	9	66	SH		SOLE	0	66	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	4	90	SH		SOLE	0	90	0	0
ZYNERBA PHARMACEUTICALS INC COM	Stock	98986X109	7	590	SH		SOLE	0	590	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	42	SH		SOLE	0	42	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	23	2,510	SH		SOLE	0	2,510	0	0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	1,643	94,159	SH		SOLE	0	94,159	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	3,558	58,149	SH		SOLE	0	58,149	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	5	94	SH		SOLE	0	94	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	76	1,567	SH		SOLE	0	1,567	0	0
DISH NETWORK CORP CL A	Stock	25470M109	15	313	SH		SOLE	0	313	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	30	616	SH		SOLE	0	616	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	53	1,790	SH		SOLE	0	1,789	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	118	2,283	SH		SOLE	0	2,283	0	0
MODUSLINK GLOBAL SOLUTIONS INC COM NEW	Stock	60786L206	1	500	SH		SOLE	0	500	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	4	162	SH		SOLE	0	162	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	1	22	SH		SOLE	0	22	0	0
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	34	750	SH		SOLE	0	750	0	0
KADANT INC COM	Stock	48282T104	10	100	SH		SOLE	0	100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	930	5,179	SH		SOLE	0	5,178	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	12	1,804	SH		SOLE	0	1,804	0	0
BOFI HLDG INC COM	Stock	05566U108	3	87	SH		SOLE	0	87	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	23	654	SH		SOLE	0	654	0	0
REGENXBIO INC COM	Stock	75901B107	16	475	SH		SOLE	0	475	0	0
SPX FLOW INC COM	Stock	78469X107	9	190	SH		SOLE	0	190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	13,410	190,729	SH		SOLE	0	190,728	0	0
APPLE INC COM	Stock	037833100	48,690	287,713	SH		SOLE	0	287,712	0	0
APPLE INC COM	Stock	037833100	34	200	SH	Call	SOLE	0	200	0	0
PENUMBRA INC COM	Stock	70975L107	16	174	SH		SOLE	0	174	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	25	873	SH		SOLE	0	873	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	5	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	7,966	149,286	SH		SOLE	0	149,286	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	971	27,362	SH		SOLE	0	27,362	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	149	5,843	SH		SOLE	0	5,843	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	83	3,220	SH		SOLE	0	3,220	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	52	952	SH		SOLE	0	952	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	227	16,141	SH		SOLE	0	16,141	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1,393	20,971	SH		SOLE	0	20,971	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	26	570	SH		SOLE	0	570	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	79	3,140	SH		SOLE	0	3,140	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	82	3,287	SH		SOLE	0	3,287	0	0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	48	2,550	SH		SOLE	0	2,550	0	0
ABBOTT LABS COM	Stock	002824100	2,647	46,375	SH		SOLE	0	46,374	0	0
SPX CORP COM	Stock	784635104	3	100	SH		SOLE	0	100	0	0
GENPACT LIMITED SHS	Stock	G3922B107	25	784	SH		SOLE	0	784	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	3	500	SH		SOLE	0	500	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	1,146	24,149	SH		SOLE	0	24,148	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	10	392	SH		SOLE	0	392	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	8,984	83,564	SH		SOLE	0	83,563	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	725	48,780	SH		SOLE	0	48,779	0	0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	ETF	73935X369	10	157	SH		SOLE	0	157	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	6	500	SH		SOLE	0	500	0	0
EDGE THERAPEUTICS INC COM	Stock	279870109	28	3,000	SH		SOLE	0	3,000	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	291	251,172	SH		SOLE	0	251,172	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	22	106	SH		SOLE	0	106	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	8	362	SH		SOLE	0	362	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	516	5,777	SH		SOLE	0	5,777	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	72	631	SH		SOLE	0	631	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	169	2,270	SH		SOLE	0	2,269	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	1,562	5,763	SH		SOLE	0	5,762	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,077	7,248	SH		SOLE	0	7,247	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	494	5,408	SH		SOLE	0	5,408	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	74	2,017	SH		SOLE	0	2,017	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	152	SH		SOLE	0	152	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	180	2,214	SH		SOLE	0	2,214	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	131	3,088	SH		SOLE	0	3,088	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	17	4,101	SH		SOLE	0	4,101	0	0
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO	ETF	73937B498	48	1,700	SH		SOLE	0	1,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,809	86,933	SH		SOLE	0	86,932	0	0
INVESCO BD FD COM	CEF	46132L107	18	913	SH		SOLE	0	913	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	4	176	SH		SOLE	0	176	0	0
ALMOST FAMILY INC COM	Stock	020409108	6	105	SH		SOLE	0	105	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	2	60	SH		SOLE	0	60	0	0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	ETF	92189F536	64	3,138	SH		SOLE	0	3,138	0	0
LIVANOVA PLC SHS	Stock	G5509L101	36	447	SH		SOLE	0	447	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	858	4,540	SH		SOLE	0	4,540	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	1,070	6,735	SH		SOLE	0	6,735	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	125	SH		SOLE	0	125	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	8	13	SH		SOLE	0	13	0	0
FERRARI N V COM	Stock	N3167Y103	119	1,136	SH		SOLE	0	1,136	0	0