V Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	12	SH		SOLE	0	0	0	12
3M CO	COM	88579Y101	443	2,136	SH		SOLE	0	0	0	2,136
ABB LTD	SPONSORED ADR	000375204	1	37	SH		SOLE	0	0	0	37
ABBOTT LABS	COM	002824100	127	2,627	SH		SOLE	0	0	0	2,627
ABBVIE INC	COM	00287Y109	225	3,126	SH		SOLE	0	0	0	3,126
ACADIA PHARMACEUTICALS INC	COM	004225108	14	500	SH		SOLE	0	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	110	SH		SOLE	0	0	0	110
ACETO CORP	COM	004446100	20	1,300	SH		SOLE	0	0	0	1,300
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	500	SH		SOLE	0	0	0	500
ADIENT PLC	ORD SHS	G0084W101	2	25	SH		SOLE	0	0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	10	862	SH		SOLE	0	0	0	862
ADVANSIX INC	COM	00773T101	0	23	SH		SOLE	0	0	0	23
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	3	275	SH		SOLE	0	0	0	275
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	416	48,860	SH		SOLE	0	0	0	48,860
AECOM	COM	00766T100	1	26	SH		SOLE	0	0	0	26
AEROVIRONMENT INC	COM	008073108	4	100	SH		SOLE	0	0	0	100
AETNA INC NEW	COM	00817Y108	76	500	SH		SOLE	0	0	0	500
AFLAC INC	COM	001055102	49	628	SH		SOLE	0	0	0	628
AGCO CORP	COM	001084102	1	13	SH		SOLE	0	0	0	13
AGRIUM INC	COM	008916108	156	1,729	SH		SOLE	0	0	0	1,729
AIR PRODS & CHEMS INC	COM	009158106	3	22	SH		SOLE	0	0	0	22
AK STL HLDG CORP	COM	001547108	0	20	SH		SOLE	0	0	0	20
AKORN INC	COM	009728106	44	1,300	SH		SOLE	0	0	0	1,300
ALASKA AIR GROUP INC	COM	011659109	2,510	27,970	SH		SOLE	0	0	0	27,970
ALBEMARLE CORP	COM	012653101	5	45	SH		SOLE	0	0	0	45
ALCOA CORP	COM	013872106	2	54	SH		SOLE	0	0	0	54
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	270	SH		SOLE	0	0	0	270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	260	SH		SOLE	0	0	0	260
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2	100	SH		SOLE	0	0	0	100
ALLIANZGI EQUITY & CONV INCO	COM	018829101	23	1,154	SH		SOLE	0	0	0	1,154
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	10	764	SH		SOLE	0	0	0	764
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	1	500	SH		SOLE	0	0	0	500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	200	SH		SOLE	0	0	0	200
ALLSTATE CORP	COM	020002101	18	200	SH		SOLE	0	0	0	200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	100	SH		SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	2,725	2,899	SH		SOLE	0	0	0	2,899
ALPHABET INC	CAP STK CL C	02079K107	334	368	SH		SOLE	0	0	0	368
ALPS ETF TR	ALERIAN MLP	00162Q866	536	44,610	SH		SOLE	0	0	0	44,610
ALTABA INC	COM	021346101	43	800	SH		SOLE	0	0	0	800
ALTRIA GROUP INC	COM	02209S103	191	2,557	SH		SOLE	0	0	0	2,557
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	2,000	SH		SOLE	0	0	0	2,000
AMAZON COM INC	COM	023135106	981	1,012	SH		SOLE	0	0	0	1,012
AMBARELLA INC	SHS	G037AX101	1	25	SH		SOLE	0	0	0	25
AMBEV SA	SPONSORED ADR	02319V103	2	375	SH		SOLE	0	0	0	375
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	50	SH		SOLE	0	0	0	50
AMEREN CORP	COM	023608102	138	2,530	SH		SOLE	0	0	0	2,530
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	63	3,932	SH		SOLE	0	0	0	3,932
AMERICAN ELEC PWR INC	COM	025537101	61	862	SH		SOLE	0	0	0	862
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	5	SH		SOLE	0	0	0	5
AMERICAN STS WTR CO	COM	029899101	5	100	SH		SOLE	0	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	92	700	SH		SOLE	0	0	0	700
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	40	SH		SOLE	0	0	0	40
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3	65	SH		SOLE	0	0	0	65
AMGEN INC	COM	031162100	2,271	13,189	SH		SOLE	0	0	0	13,189
ANADARKO PETE CORP	COM	032511107	9	200	SH		SOLE	0	0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	134	SH		SOLE	0	0	0	134
ANNALY CAP MGMT INC	COM	035710409	29	2,400	SH		SOLE	0	0	0	2,400
APACHE CORP	COM	037411105	5	100	SH		SOLE	0	0	0	100
APPLE INC	COM	037833100	7,485	52,108	SH		SOLE	0	0	0	52,108
APPLIED MATLS INC	COM	038222105	1,661	40,184	SH		SOLE	0	0	0	40,184
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		SOLE	0	0	0	1
ARATANA THERAPEUTICS INC	COM	03874P101	2	250	SH		SOLE	0	0	0	250
ARCHER DANIELS MIDLAND CO	COM	039483102	184	4,486	SH		SOLE	0	0	0	4,486
ARDMORE SHIPPING CORP	COM	Y0207T100	20	2,500	SH		SOLE	0	0	0	2,500
ARES CAP CORP	COM	04010L103	502	30,769	SH		SOLE	0	0	0	30,769
ASSURANT INC	COM	04621X108	52	500	SH		SOLE	0	0	0	500
ASSURED GUARANTY LTD	COM	G0585R106	435	10,413	SH		SOLE	0	0	0	10,413
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	198	SH		SOLE	0	0	0	198
AT&T INC	COM	00206R102	1,613	42,464	SH		SOLE	0	0	0	42,464
ATMOS ENERGY CORP	COM	049560105	4	47	SH		SOLE	0	0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	300	SH		SOLE	0	0	0	300
AXOVANT SCIENCES LTD	COM	G0750W104	2	100	SH		SOLE	0	0	0	100
B & G FOODS INC NEW	COM	05508R106	30	857	SH		SOLE	0	0	0	857
BAKER HUGHES INC	COM	057224107	16	300	SH		SOLE	0	0	0	300
BANK AMER CORP	COM	060505104	2,392	98,650	SH		SOLE	0	0	0	98,650
BANK NEW YORK MELLON CORP	COM	064058100	15	300	SH		SOLE	0	0	0	300
BANK OF THE OZARKS INC	COM	063904106	174	3,710	SH		SOLE	0	0	0	3,710
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	35	1,317	SH		SOLE	0	0	0	1,317
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	37	1,200	SH		SOLE	0	0	0	1,200
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	21	4,505	SH		SOLE	0	0	0	4,505
BARD C R INC	COM	067383109	6	17	SH		SOLE	0	0	0	17
BAXTER INTL INC	COM	071813109	12	200	SH		SOLE	0	0	0	200
BB&T CORP	COM	054937107	11	250	SH		SOLE	0	0	0	250
BECTON DICKINSON & CO	COM	075887109	44	225	SH		SOLE	0	0	0	225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360	8,029	SH		SOLE	0	0	0	8,029
BEST BUY INC	COM	086516101	2	40	SH		SOLE	0	0	0	40
BHP BILLITON LTD	SPONSORED ADR	088606108	133	3,700	SH		SOLE	0	0	0	3,700
BIOGEN INC	COM	09062X103	60	224	SH		SOLE	0	0	0	224
BLACKBAUD INC	COM	09227Q100	9	100	SH		SOLE	0	0	0	100
BLACKBERRY LTD	COM	09228F103	5	495	SH		SOLE	0	0	0	495
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	14	1,500	SH		SOLE	0	0	0	1,500
BLACKROCK ENERGY & RES TR	COM	09250U101	9	700	SH		SOLE	0	0	0	700
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	95	10,941	SH		SOLE	0	0	0	10,941
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	13	2,000	SH		SOLE	0	0	0	2,000
BLACKROCK INCOME TR INC	COM	09247F100	16	2,500	SH		SOLE	0	0	0	2,500
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	28	2,360	SH		SOLE	0	0	0	2,360
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	30	900	SH		SOLE	0	0	0	900
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	18	600	SH		SOLE	0	0	0	600
BOEING CO	COM	097023105	391	1,971	SH		SOLE	0	0	0	1,971
BOSTON SCIENTIFIC CORP	COM	101137107	0	10	SH		SOLE	0	0	0	10
BP PLC	SPONSORED ADR	055622104	601	17,412	SH		SOLE	0	0	0	17,412
BRISTOL MYERS SQUIBB CO	COM	110122108	126	2,251	SH		SOLE	0	0	0	2,251
BROADCOM LTD	SHS	Y09827109	137	585	SH		SOLE	0	0	0	585
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	100	SH		SOLE	0	0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	3	65	SH		SOLE	0	0	0	65
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	753	10,964	SH		SOLE	0	0	0	10,964
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	400	SH		SOLE	0	0	0	400
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		SOLE	0	0	0	7
CALPINE CORP	COM NEW	131347304	4	300	SH		SOLE	0	0	0	300
CAMECO CORP	COM	13321L108	81	8,700	SH		SOLE	0	0	0	8,700
CANADIAN NATL RY CO	COM	136375102	41	500	SH		SOLE	0	0	0	500
CANADIAN SOLAR INC	COM	136635109	24	1,500	SH		SOLE	0	0	0	1,500
CAPITAL ONE FINL CORP	COM	14040H105	44	530	SH		SOLE	0	0	0	530
CAPITOL FED FINL INC	COM	14057J101	44	3,084	SH		SOLE	0	0	0	3,084
CARBONITE INC	COM	141337105	275	12,617	SH		SOLE	0	0	0	12,617
CARDINAL HEALTH INC	COM	14149Y108	26	321	SH		SOLE	0	0	0	321
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	18	900	SH		SOLE	0	0	0	900
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,071	31,564	SH		SOLE	0	0	0	31,564
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	83	SH		SOLE	0	0	0	83
CATERPILLAR INC DEL	COM	149123101	498	4,639	SH		SOLE	0	0	0	4,639
CBS CORP NEW	CL B	124857202	1,437	22,439	SH	��	SOLE	0	0	0	22,439
CDW CORP	COM	12514G108	2,552	40,694	SH		SOLE	0	0	0	40,694
CELANESE CORP DEL	COM SER A	150870103	28	300	SH		SOLE	0	0	0	300
CELGENE CORP	COM	151020104	2,113	16,344	SH		SOLE	0	0	0	16,344
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	693	SH		SOLE	0	0	0	693
CENOVUS ENERGY INC	COM	15135U109	2	320	SH		SOLE	0	0	0	320
CENTENE CORP DEL	COM	15135B101	425	5,313	SH		SOLE	0	0	0	5,313
CENTERPOINT ENERGY INC	COM	15189T107	12	435	SH		SOLE	0	0	0	435
CENTURYLINK INC	COM	156700106	42	1,759	SH		SOLE	0	0	0	1,759
CERNER CORP	COM	156782104	1,946	29,211	SH		SOLE	0	0	0	29,211
CF INDS HLDGS INC	COM	125269100	16	576	SH		SOLE	0	0	0	576
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE	0	0	0	100
CHEMOURS CO	COM	163851108	5	124	SH		SOLE	0	0	0	124
CHENIERE ENERGY INC	COM NEW	16411R208	32	640	SH		SOLE	0	0	0	640
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	333	SH		SOLE	0	0	0	333
CHESAPEAKE ENERGY CORP	COM	165167107	145	32,925	SH		SOLE	0	0	0	32,925
CHEVRON CORP NEW	COM	166764100	508	4,896	SH		SOLE	0	0	0	4,896
CHICAGO BRIDGE & IRON CO N V	COM	167250109	22	1,085	SH		SOLE	0	0	0	1,085
CHIMERA INVT CORP	COM NEW	16934Q208	0	5	SH		SOLE	0	0	0	5
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	20	260	SH		SOLE	0	0	0	260
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	28	600	SH		SOLE	0	0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	127	SH		SOLE	0	0	0	127
CHUBB LIMITED	COM	H1467J104	25	170	SH		SOLE	0	0	0	170
CHURCH & DWIGHT INC	COM	171340102	6	106	SH		SOLE	0	0	0	106
CINCINNATI FINL CORP	COM	172062101	2	28	SH		SOLE	0	0	0	28
CINTAS CORP	COM	172908105	2	17	SH		SOLE	0	0	0	17
CISCO SYS INC	COM	17275R102	542	17,210	SH		SOLE	0	0	0	17,210
CITIGROUP INC	COM NEW	172967424	57	868	SH		SOLE	0	0	0	868
CITIZENS FINL GROUP INC	COM	174610105	1,545	43,200	SH		SOLE	0	0	0	43,200
CITRIX SYS INC	COM	177376100	1,484	18,613	SH		SOLE	0	0	0	18,613
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	9	300	SH		SOLE	0	0	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	10	306	SH		SOLE	0	0	0	306
CLIFFS NAT RES INC	COM	18683K101	10	1,500	SH		SOLE	0	0	0	1,500
CLOROX CO DEL	COM	189054109	3	27	SH		SOLE	0	0	0	27
CME GROUP INC	COM	12572Q105	18	149	SH		SOLE	0	0	0	149
CMS ENERGY CORP	COM	125896100	29	621	SH		SOLE	0	0	0	621
CNH INDL N V	SHS	N20944109	28	2,488	SH		SOLE	0	0	0	2,488
COCA COLA CO	COM	191216100	397	8,882	SH		SOLE	0	0	0	8,882
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	20	SH		SOLE	0	0	0	20
COEUR MNG INC	COM NEW	192108504	15	1,700	SH		SOLE	0	0	0	1,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	40	SH		SOLE	0	0	0	40
COLGATE PALMOLIVE CO	COM	194162103	185	2,496	SH		SOLE	0	0	0	2,496
COLONY NORTHSTAR INC	CL A COM	19625W104	26	1,895	SH		SOLE	0	0	0	1,895
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2	67	SH		SOLE	0	0	0	67
COLUMBIA PPTY TR INC	COM NEW	198287203	2	85	SH		SOLE	0	0	0	85
COMCAST CORP NEW	CL A	20030N101	2,652	67,989	SH		SOLE	0	0	0	67,989
COMMERCE BANCSHARES INC	COM	200525103	804	14,142	SH		SOLE	0	0	0	14,142
COMMSCOPE HLDG CO INC	COM	20337X109	72	1,900	SH		SOLE	0	0	0	1,900
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	44	SH		SOLE	0	0	0	44
COMPASS MINERALS INTL INC	COM	20451N101	39	586	SH		SOLE	0	0	0	586
CONAGRA BRANDS INC	COM	205887102	27	750	SH		SOLE	0	0	0	750
CONDUENT INC	COM	206787103	3	200	SH		SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	543	12,440	SH		SOLE	0	0	0	12,440
CONSOLIDATED EDISON INC	COM	209115104	226	2,827	SH		SOLE	0	0	0	2,827
CONSTELLATION BRANDS INC	CL A	21036P108	165	850	SH		SOLE	0	0	0	850
COPART INC	COM	217204106	9	280	SH		SOLE	0	0	0	280
CORNING INC	COM	219350105	15	500	SH		SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	346	2,167	SH		SOLE	0	0	0	2,167
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	51	SH		SOLE	0	0	0	51
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	153	SH		SOLE	0	0	0	153
CSX CORP	COM	126408103	444	8,193	SH		SOLE	0	0	0	8,193
CUMMINS INC	COM	231021106	89	545	SH		SOLE	0	0	0	545
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	117	1,485	SH		SOLE	0	0	0	1,485
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	118	927	SH		SOLE	0	0	0	927
CVS HEALTH CORP	COM	126650100	284	3,555	SH		SOLE	0	0	0	3,555
CYS INVTS INC	COM	12673A108	0	11	SH		SOLE	0	0	0	11
CYTOKINETICS INC	COM NEW	23282W605	6	500	SH		SOLE	0	0	0	500
D R HORTON INC	COM	23331A109	215	6,296	SH		SOLE	0	0	0	6,296
DANAHER CORP DEL	COM	235851102	18	212	SH		SOLE	0	0	0	212
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		SOLE	0	0	0	10
DARLING INGREDIENTS INC	COM	237266101	4	200	SH		SOLE	0	0	0	200
DAVE & BUSTERS ENTMT INC	COM	238337109	280	4,217	SH		SOLE	0	0	0	4,217
DBX ETF TR	HRV CHINA SMCP	233051754	3	100	SH		SOLE	0	0	0	100
DBX ETF TR	XTRAK MSCI EAFE	233051200	7	232	SH		SOLE	0	0	0	232
DBX ETF TR	XTRAK MSCI JAPN	233051507	14	366	SH		SOLE	0	0	0	366
DDR CORP	COM	23317H102	0	22	SH		SOLE	0	0	0	22
DEERE & CO	COM	244199105	650	5,270	SH		SOLE	0	0	0	5,270
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	13	1,000	SH		SOLE	0	0	0	1,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	33	541	SH		SOLE	0	0	0	541
DENBURY RES INC	COM NEW	247916208	0	10	SH		SOLE	0	0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	34	1,100	SH		SOLE	0	0	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	51	422	SH		SOLE	0	0	0	422
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	19	1,120	SH		SOLE	0	0	0	1,120
DISCOVER FINL SVCS	COM	254709108	101	1,614	SH		SOLE	0	0	0	1,614
DISH NETWORK CORP	CL A	25470M109	261	4,155	SH		SOLE	0	0	0	4,155
DISNEY WALT CO	COM DISNEY	254687106	527	4,974	SH		SOLE	0	0	0	4,974
DOLBY LABORATORIES INC	COM	25659T107	1	12	SH		SOLE	0	0	0	12
DOMINION ENERGY INC	COM	25746U109	24	321	SH		SOLE	0	0	0	321
DOMINOS PIZZA INC	COM	25754A201	293	1,387	SH		SOLE	0	0	0	1,387
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	73	2,848	SH		SOLE	0	0	0	2,848
DOVER CORP	COM	260003108	2	25	SH		SOLE	0	0	0	25
DOW CHEM CO	COM	260543103	256	4,048	SH		SOLE	0	0	0	4,048
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	13	1,500	SH		SOLE	0	0	0	1,500
DTE ENERGY CO	COM	233331107	53	500	SH		SOLE	0	0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	28	337	SH		SOLE	0	0	0	337
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,476	SH		SOLE	0	0	0	2,476
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	324	5,304	SH		SOLE	0	0	0	5,304
DXC TECHNOLOGY CO	COM	23355L106	5	66	SH		SOLE	0	0	0	66
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	1	SH		SOLE	0	0	0	1
EATON CORP PLC	SHS	G29183103	1	18	SH		SOLE	0	0	0	18
EATON VANCE ENH EQTY INC FD	COM	278277108	110	7,455	SH		SOLE	0	0	0	7,455
EATON VANCE ENHANCED EQ INC	COM	278274105	8	564	SH		SOLE	0	0	0	564
EATON VANCE TAX MNGD GBL DV	COM	27829F108	31	3,400	SH		SOLE	0	0	0	3,400
EATON VANCE TAX MNGED BUY WR	COM	27828X100	49	3,000	SH		SOLE	0	0	0	3,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	28	1,600	SH		SOLE	0	0	0	1,600
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	86	5,615	SH		SOLE	0	0	0	5,615
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	131	11,453	SH		SOLE	0	0	0	11,453
EBAY INC	COM	278642103	13	380	SH		SOLE	0	0	0	380
ECOLAB INC	COM	278865100	12	88	SH		SOLE	0	0	0	88
EDGEWELL PERS CARE CO	COM	28035Q102	3	42	SH		SOLE	0	0	0	42
ELDORADO GOLD CORP NEW	COM	284902103	5	2,000	SH		SOLE	0	0	0	2,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	0	17	SH		SOLE	0	0	0	17
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	100	SH		SOLE	0	0	0	100
EMERSON ELEC CO	COM	291011104	301	5,015	SH		SOLE	0	0	0	5,015
ENBRIDGE INC	COM	29250N105	72	1,800	SH		SOLE	0	0	0	1,800
ENCANA CORP	COM	292505104	43	5,185	SH		SOLE	0	0	0	5,185
ENDOCYTE INC	COM	29269A102	0	100	SH		SOLE	0	0	0	100
ENERGIZER HLDGS INC NEW	COM	29272W109	23	475	SH		SOLE	0	0	0	475
ENERGOUS CORP	COM	29272C103	16	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	219	12,252	SH		SOLE	0	0	0	12,252
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	106	5,218	SH		SOLE	0	0	0	5,218
ENSCO PLC	SHS CLASS A	G3157S106	3	510	SH		SOLE	0	0	0	510
ENTERGY CORP NEW	COM	29364G103	106	1,405	SH		SOLE	0	0	0	1,405
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	8,695	SH		SOLE	0	0	0	8,695
EOG RES INC	COM	26875P101	21	230	SH		SOLE	0	0	0	230
EPR PPTYS	COM SH BEN INT	26884U109	4	54	SH		SOLE	0	0	0	54
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	178	2,415	SH		SOLE	0	0	0	2,415
EQUITY BANCSHARES INC	COM CL A	29460X109	120	3,932	SH		SOLE	0	0	0	3,932
ERICSSON	ADR B SEK 10	294821608	10	1,300	SH		SOLE	0	0	0	1,300
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	3	55	SH		SOLE	0	0	0	55
ETSY INC	COM	29786A106	2	100	SH		SOLE	0	0	0	100
EXCO RESOURCES INC	COM NEW	269279501	3	2,086	SH		SOLE	0	0	0	2,086
EXELIXIS INC	COM	30161Q104	9	400	SH		SOLE	0	0	0	400
EXELON CORP	COM	30161N101	111	3,100	SH		SOLE	0	0	0	3,100
EXPEDIA INC DEL	COM NEW	30212P303	37	250	SH		SOLE	0	0	0	250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	614	SH		SOLE	0	0	0	614
EXXON MOBIL CORP	COM	30231G102	2,032	25,241	SH		SOLE	0	0	0	25,241
FACEBOOK INC	CL A	30303M102	726	4,790	SH		SOLE	0	0	0	4,790
FASTENAL CO	COM	311900104	98	2,214	SH		SOLE	0	0	0	2,214
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2	14	SH		SOLE	0	0	0	14
FEDEX CORP	COM	31428X106	1,726	7,933	SH		SOLE	0	0	0	7,933
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	79	17,369	SH		SOLE	0	0	0	17,369
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	383	SH		SOLE	0	0	0	383
FIREEYE INC	COM	31816Q101	12	800	SH		SOLE	0	0	0	800
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	34	749	SH		SOLE	0	0	0	749
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8	330	SH		SOLE	0	0	0	330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	41	2,095	SH		SOLE	0	0	0	2,095
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	146	5,885	SH		SOLE	0	0	0	5,885
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	50	SH		SOLE	0	0	0	50
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	22	483	SH		SOLE	0	0	0	483
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	23	450	SH		SOLE	0	0	0	450
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	10	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	13	490	SH		SOLE	0	0	0	490
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	558	27,294	SH		SOLE	0	0	0	27,294
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	30	618	SH		SOLE	0	0	0	618
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,720	28,770	SH		SOLE	0	0	0	28,770
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	60	2,224	SH		SOLE	0	0	0	2,224
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	28	501	SH		SOLE	0	0	0	501
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25	500	SH		SOLE	0	0	0	500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	52	975	SH		SOLE	0	0	0	975
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	445	15,867	SH		SOLE	0	0	0	15,867
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	362	6,163	SH		SOLE	0	0	0	6,163
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	55	1,070	SH		SOLE	0	0	0	1,070
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	112	2,101	SH		SOLE	0	0	0	2,101
FIRST TR S&P REIT INDEX FD	COM	33734G108	71	3,079	SH		SOLE	0	0	0	3,079
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,182	314,097	SH		SOLE	0	0	0	314,097
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	4	250	SH		SOLE	0	0	0	250
FISERV INC	COM	337738108	13	110	SH		SOLE	0	0	0	110
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	22	1,000	SH		SOLE	0	0	0	1,000
FLEX LTD	ORD	Y2573F102	20	1,250	SH		SOLE	0	0	0	1,250
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3	101	SH		SOLE	0	0	0	101
FLOWSERVE CORP	COM	34354P105	1	27	SH		SOLE	0	0	0	27
FOOT LOCKER INC	COM	344849104	33	674	SH		SOLE	0	0	0	674
FORD MTR CO DEL	COM PAR $0.01	345370860	112	9,994	SH		SOLE	0	0	0	9,994
FORTIVE CORP	COM	34959J108	6	100	SH		SOLE	0	0	0	100
FRANKLIN LTD DURATION INC TR	COM	35472T101	12	1,000	SH		SOLE	0	0	0	1,000
FREEPORT-MCMORAN INC	CL B	35671D857	207	17,260	SH		SOLE	0	0	0	17,260
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	1,788	SH		SOLE	0	0	0	1,788
FS INVT CORP	COM	302635107	303	33,095	SH		SOLE	0	0	0	33,095
FUELCELL ENERGY INC	COM NEW	35952H502	0	200	SH		SOLE	0	0	0	200
GARMIN LTD	SHS	H2906T109	10	200	SH		SOLE	0	0	0	200
GENERAL DYNAMICS CORP	COM	369550108	9	46	SH		SOLE	0	0	0	46
GENERAL ELECTRIC CO	COM	369604103	981	36,194	SH		SOLE	0	0	0	36,194
GENERAL MLS INC	COM	370334104	178	3,197	SH		SOLE	0	0	0	3,197
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	2	SH		SOLE	0	0	0	2
GENERAL MTRS CO	COM	37045V100	297	8,731	SH		SOLE	0	0	0	8,731
GENMARK DIAGNOSTICS INC	COM	372309104	4	300	SH		SOLE	0	0	0	300
GENUINE PARTS CO	COM	372460105	59	637	SH		SOLE	0	0	0	637
GERON CORP	COM	374163103	1	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC	COM	375558103	510	7,218	SH		SOLE	0	0	0	7,218
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	51	1,191	SH		SOLE	0	0	0	1,191
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	89	4,816	SH		SOLE	0	0	0	4,816
GLOBAL X FDS	GLB X PERMETF	37950E358	2	55	SH		SOLE	0	0	0	55
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	164	7,970	SH		SOLE	0	0	0	7,970
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	4	175	SH		SOLE	0	0	0	175
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	70	2,052	SH		SOLE	0	0	0	2,052
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	410	30,470	SH		SOLE	0	0	0	30,470
GOGO INC	COM	38046C109	3	300	SH		SOLE	0	0	0	300
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	135	SH		SOLE	0	0	0	135
GOLDCORP INC NEW	COM	380956409	64	4,850	SH		SOLE	0	0	0	4,850
GOLDMAN SACHS GROUP INC	COM	38141G104	193	886	SH		SOLE	0	0	0	886
GOODYEAR TIRE & RUBR CO	COM	382550101	18	516	SH		SOLE	0	0	0	516
GRAINGER W W INC	COM	384802104	21	118	SH		SOLE	0	0	0	118
GREAT PANTHER SILVER LTD	COM	39115V101	7	5,500	SH		SOLE	0	0	0	5,500
GREAT PLAINS ENERGY INC	COM	391164100	191	6,530	SH		SOLE	0	0	0	6,530
GROUPON INC	COM	399473107	2	400	SH		SOLE	0	0	0	400
HALCON RES CORP	COM PAR NEW	40537Q605	0	31	SH		SOLE	0	0	0	31
HALLIBURTON CO	COM	406216101	151	3,579	SH		SOLE	0	0	0	3,579
HALYARD HEALTH INC	COM	40650V100	0	11	SH		SOLE	0	0	0	11
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10	275	SH		SOLE	0	0	0	275
HANESBRANDS INC	COM	410345102	1	52	SH		SOLE	0	0	0	52
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	160	SH		SOLE	0	0	0	160
HARLEY DAVIDSON INC	COM	412822108	41	750	SH		SOLE	0	0	0	750
HARRIS CORP DEL	COM	413875105	1	13	SH		SOLE	0	0	0	13
HASBRO INC	COM	418056107	13	116	SH		SOLE	0	0	0	116
HEALTHCARE TR AMER INC	CL A NEW	42225P501	101	3,252	SH		SOLE	0	0	0	3,252
HENRY JACK & ASSOC INC	COM	426281101	14	129	SH		SOLE	0	0	0	129
HERSHEY CO	COM	427866108	11	100	SH		SOLE	0	0	0	100
HESKA CORP	COM RESTRC NEW	42805E306	5	50	SH		SOLE	0	0	0	50
HESS CORP	COM	42809H107	3	70	SH		SOLE	0	0	0	70
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	775	SH		SOLE	0	0	0	775
HIGHWOODS PPTYS INC	COM	431284108	8	150	SH		SOLE	0	0	0	150
HOLLYFRONTIER CORP	COM	436106108	5	200	SH		SOLE	0	0	0	200
HOME DEPOT INC	COM	437076102	165	1,076	SH		SOLE	0	0	0	1,076
HONDA MOTOR LTD	AMERN SHS	438128308	1	54	SH		SOLE	0	0	0	54
HONEYWELL INTL INC	COM	438516106	250	1,885	SH		SOLE	0	0	0	1,885
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	47	2,000	SH	Call	SOLE	0	0	0	2,000
HORMEL FOODS CORP	COM	440452100	2	55	SH		SOLE	0	0	0	55
HOSTESS BRANDS INC	CL A	44109J106	6	400	SH		SOLE	0	0	0	400
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	7	250	SH		SOLE	0	0	0	250
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	170	SH		SOLE	0	0	0	170
HUDBAY MINERALS INC	COM	443628102	2	315	SH		SOLE	0	0	0	315
HUNTINGTON BANCSHARES INC	COM	446150104	39	2,880	SH		SOLE	0	0	0	2,880
ILLINOIS TOOL WKS INC	COM	452308109	23	165	SH		SOLE	0	0	0	165
INDIA FD INC	COM	454089103	54	1,990	SH		SOLE	0	0	0	1,990
INGERSOLL-RAND PLC	SHS	G47791101	2,042	22,463	SH		SOLE	0	0	0	22,463
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	15	SH		SOLE	0	0	0	15
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	324	5,936	SH		SOLE	0	0	0	5,936
INTEL CORP	COM	458140100	144	4,225	SH		SOLE	0	0	0	4,225
INTERNATIONAL BUSINESS MACHS	COM	459200101	684	4,457	SH		SOLE	0	0	0	4,457
INTREXON CORP	COM	46122T102	5	200	SH		SOLE	0	0	0	200
INVESCO DYNAMIC CR OPP FD	COM	46132R104	14	1,130	SH		SOLE	0	0	0	1,130
INVESCO LTD	SHS	G491BT108	13	364	SH		SOLE	0	0	0	364
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	1,300	SH		SOLE	0	0	0	1,300
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	313	16,576	SH		SOLE	0	0	0	16,576
ISHARES	AGGRES ALLOC ETF	464289859	176	3,408	SH		SOLE	0	0	0	3,408
ISHARES	GRWT ALLOCAT ETF	464289867	1,162	26,599	SH		SOLE	0	0	0	26,599
ISHARES	MIN VOL EMRG MKT	464286533	2,108	37,825	SH		SOLE	0	0	0	37,825
ISHARES	MIN VOL GBL ETF	464286525	157	1,980	SH		SOLE	0	0	0	1,980
ISHARES	MODERT ALLOC ETF	464289875	1	29	SH		SOLE	0	0	0	29
ISHARES	MSCI AUST ETF	464286103	86	3,900	SH		SOLE	0	0	0	3,900
ISHARES GOLD TRUST	ISHARES	464285105	10	840	SH		SOLE	0	0	0	840
ISHARES INC	CORE MSCI EMKT	46434G103	2,429	48,355	SH		SOLE	0	0	0	48,355
ISHARES INC	MSCI JPN ETF NEW	46434G822	19	369	SH		SOLE	0	0	0	369
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	3	240	SH		SOLE	0	0	0	240
ISHARES SILVER TRUST	ISHARES	46428Q109	461	29,018	SH		SOLE	0	0	0	29,018
ISHARES TR	0-5 YR TIPS ETF	46429B747	139	1,343	SH		SOLE	0	0	0	1,343
ISHARES TR	0-5YR INVT GR CP	46434V100	6	120	SH		SOLE	0	0	0	120
ISHARES TR	1-3 YR CR BD ETF	464288646	453	4,300	SH		SOLE	0	0	0	4,300
ISHARES TR	1-3 YR TR BD ETF	464287457	178	2,102	SH		SOLE	0	0	0	2,102
ISHARES TR	20 YR TR BD ETF	464287432	1,781	14,233	SH		SOLE	0	0	0	14,233
ISHARES TR	7-10YR TR BD ETF	464287440	395	3,705	SH		SOLE	0	0	0	3,705
ISHARES TR	ASIA 50 ETF	464288430	12	200	SH		SOLE	0	0	0	200
ISHARES TR	CHINA LG-CAP ETF	464287184	90	2,250	SH		SOLE	0	0	0	2,250
ISHARES TR	CORE HIGH DV ETF	46429B663	8	100	SH		SOLE	0	0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	2,843	46,918	SH		SOLE	0	0	0	46,918
ISHARES TR	CORE MSCI TOTAL	46432F834	10	161	SH		SOLE	0	0	0	161
ISHARES TR	CORE S&P MCP ETF	464287507	629	3,615	SH		SOLE	0	0	0	3,615
ISHARES TR	CORE S&P SCP ETF	464287804	4,437	63,171	SH		SOLE	0	0	0	63,171
ISHARES TR	CORE S&P TTL STK	464287150	333	5,988	SH		SOLE	0	0	0	5,988
ISHARES TR	CORE S&P US ETF	464287671	74	1,530	SH		SOLE	0	0	0	1,530
ISHARES TR	CORE S&P VLU ETF	464287663	10	202	SH		SOLE	0	0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	8,869	36,469	SH		SOLE	0	0	0	36,469
ISHARES TR	CORE TL USD BD	46434V613	5	100	SH		SOLE	0	0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	39	347	SH		SOLE	0	0	0	347
ISHARES TR	EAFE VALUE ETF	464288877	2	33	SH		SOLE	0	0	0	33
ISHARES TR	EUROPE ETF	464287861	66	1,500	SH		SOLE	0	0	0	1,500
ISHARES TR	GLOB UTILITS ETF	464288711	49	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	GLOBAL 100 ETF	464287572	9	103	SH		SOLE	0	0	0	103
ISHARES TR	HDG MSCI EAFE	46434V803	34	1,197	SH		SOLE	0	0	0	1,197
ISHARES TR	IBNDS MAR18 ETF	46432FAG2	25	1,000	PRN		SOLE	0	0	0	1,000
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	11	460	PRN		SOLE	0	0	0	460
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	30	1,200	PRN		SOLE	0	0	0	1,200
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	19	740	PRN		SOLE	0	0	0	740
ISHARES TR	IBOXX HI YD ETF	464288513	1,812	20,506	SH		SOLE	0	0	0	20,506
ISHARES TR	IBOXX INV CP ETF	464287242	1,825	15,142	SH		SOLE	0	0	0	15,142
ISHARES TR	INTERM CR BD ETF	464288638	45	411	SH		SOLE	0	0	0	411
ISHARES TR	INTL SEL DIV ETF	464288448	43	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	JP MOR EM MK ETF	464288281	78	687	SH		SOLE	0	0	0	687
ISHARES TR	MBS ETF	464288588	2	15	SH		SOLE	0	0	0	15
ISHARES TR	MIN VOL EAFE ETF	46429B689	194	2,796	SH		SOLE	0	0	0	2,796
ISHARES TR	MIN VOL USA ETF	46429B697	406	8,307	SH		SOLE	0	0	0	8,307
ISHARES TR	MRNGSTR INC ETF	46432F875	23	911	SH		SOLE	0	0	0	911
ISHARES TR	MRNGSTR LG-CP GR	464287119	56	400	SH		SOLE	0	0	0	400
ISHARES TR	MSCI CHINA ETF	46429B671	9	160	SH		SOLE	0	0	0	160
ISHARES TR	MSCI EAFE ETF	464287465	361	5,509	SH		SOLE	0	0	0	5,509
ISHARES TR	MSCI EMG MKT ETF	464287234	125	3,024	SH		SOLE	0	0	0	3,024
ISHARES TR	MSCI INDIA ETF	46429B598	2	75	SH		SOLE	0	0	0	75
ISHARES TR	MULTIFACTOR USA	46434V282	263	9,120	SH		SOLE	0	0	0	9,120
ISHARES TR	NA TEC-SFTWR ETF	464287515	28	200	SH		SOLE	0	0	0	200
ISHARES TR	NASDQ BIOTEC ETF	464287556	137	441	SH		SOLE	0	0	0	441
ISHARES TR	NATIONAL MUN ETF	464288414	11	100	SH		SOLE	0	0	0	100
ISHARES TR	RUS 1000 ETF	464287622	36	260	SH		SOLE	0	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	1,541	12,942	SH		SOLE	0	0	0	12,942
ISHARES TR	RUS 1000 VAL ETF	464287598	1,101	9,464	SH		SOLE	0	0	0	9,464
ISHARES TR	RUS 2000 GRW ETF	464287648	496	2,931	SH		SOLE	0	0	0	2,931
ISHARES TR	RUS 2000 VAL ETF	464287630	393	3,313	SH		SOLE	0	0	0	3,313
ISHARES TR	RUS MD CP GR ETF	464287481	303	2,780	SH		SOLE	0	0	0	2,780
ISHARES TR	RUS MDCP VAL ETF	464287473	200	2,391	SH		SOLE	0	0	0	2,391
ISHARES TR	RUSSELL 2000 ETF	464287655	1,683	11,933	SH		SOLE	0	0	0	11,933
ISHARES TR	RUSSELL 3000 ETF	464287689	178	1,240	SH		SOLE	0	0	0	1,240
ISHARES TR	S&P 500 GRWT ETF	464287309	3	21	SH		SOLE	0	0	0	21
ISHARES TR	S&P 500 VAL ETF	464287408	39	375	SH		SOLE	0	0	0	375
ISHARES TR	S&P MC 400GR ETF	464287606	1,398	7,097	SH		SOLE	0	0	0	7,097
ISHARES TR	SELECT DIVID ETF	464287168	73	800	SH		SOLE	0	0	0	800
ISHARES TR	SP SMCP600GR ETF	464287887	7	45	SH		SOLE	0	0	0	45
ISHARES TR	TIPS BD ETF	464287176	54	481	SH		SOLE	0	0	0	481
ISHARES TR	TRANS AVG ETF	464287192	69	400	SH		SOLE	0	0	0	400
ISHARES TR	U.S. AER&DEF ETF	464288760	54	340	SH		SOLE	0	0	0	340
ISHARES TR	U.S. FINLS ETF	464287788	4	40	SH		SOLE	0	0	0	40
ISHARES TR	U.S. PFD STK ETF	464288687	1,812	46,262	SH		SOLE	0	0	0	46,262
ISHARES TR	U.S. TECH ETF	464287721	210	1,498	SH		SOLE	0	0	0	1,498
ISHARES TR	U.S. TELECOM ETF	464287713	14	413	SH		SOLE	0	0	0	413
ISHARES TR	US HLTHCARE ETF	464287762	238	1,425	SH		SOLE	0	0	0	1,425
ISHARES TR	US HLTHCR PR ETF	464288828	7	50	SH		SOLE	0	0	0	50
ISHARES TR	USA MOMENTUM FCT	46432F396	165	1,867	SH		SOLE	0	0	0	1,867
ISHARES TR	USA QUALITY FCTR	46432F339	42	558	SH		SOLE	0	0	0	558
J ALEXANDERS HLDGS INC	COM	46609J106	0	21	SH		SOLE	0	0	0	21
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9	165	SH		SOLE	0	0	0	165
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7	128	SH		SOLE	0	0	0	128
JACOBS ENGR GROUP INC DEL	COM	469814107	1	14	SH		SOLE	0	0	0	14
JETBLUE AIRWAYS CORP	COM	477143101	267	11,680	SH		SOLE	0	0	0	11,680
JOHNSON & JOHNSON	COM	478160104	604	4,561	SH		SOLE	0	0	0	4,561
JOHNSON CTLS INTL PLC	SHS	G51502105	11	263	SH		SOLE	0	0	0	263
JONES LANG LASALLE INC	COM	48020Q107	23	182	SH		SOLE	0	0	0	182
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6	203	SH		SOLE	0	0	0	203
JPMORGAN CHASE & CO	COM	46625H100	1,172	12,805	SH		SOLE	0	0	0	12,805
JUNIPER NETWORKS INC	COM	48203R104	1,759	63,043	SH		SOLE	0	0	0	63,043
KANSAS CITY SOUTHERN	COM NEW	485170302	169	1,616	SH		SOLE	0	0	0	1,616
KELLOGG CO	COM	487836108	7	108	SH		SOLE	0	0	0	108
KEY ENERGY SVCS INC DEL	COM	49309J103	0	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK CORP	COM	494368103	123	956	SH		SOLE	0	0	0	956
KINDER MORGAN INC DEL	COM	49456B101	81	4,151	SH		SOLE	0	0	0	4,151
KITE RLTY GROUP TR	COM NEW	49803T300	13	685	SH		SOLE	0	0	0	685
KKR & CO L P DEL	COM UNITS	48248M102	5	250	SH		SOLE	0	0	0	250
KOHLS CORP	COM	500255104	19	509	SH		SOLE	0	0	0	509
KRAFT HEINZ CO	COM	500754106	125	1,450	SH		SOLE	0	0	0	1,450
KROGER CO	COM	501044101	12	500	SH		SOLE	0	0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,040	13,291	SH		SOLE	0	0	0	13,291
LAM RESEARCH CORP	COM	512807108	2,720	19,166	SH		SOLE	0	0	0	19,166
LAMB WESTON HLDGS INC	COM	513272104	10	215	SH		SOLE	0	0	0	215
LANDMARK BANCORP INC	COM	51504L107	4	138	SH		SOLE	0	0	0	138
LEAR CORP	COM NEW	521865204	2,414	16,927	SH		SOLE	0	0	0	16,927
LEGGETT & PLATT INC	COM	524660107	2	42	SH		SOLE	0	0	0	42
LENNOX INTL INC	COM	526107107	345	1,876	SH		SOLE	0	0	0	1,876
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	271	4,568	SH		SOLE	0	0	0	4,568
LEXINGTON REALTY TRUST	COM	529043101	7	727	SH		SOLE	0	0	0	727
LILLY ELI & CO	COM	532457108	122	1,493	SH		SOLE	0	0	0	1,493
LOCKHEED MARTIN CORP	COM	539830109	394	1,423	SH		SOLE	0	0	0	1,423
LOWES COS INC	COM	548661107	1,608	20,689	SH		SOLE	0	0	0	20,689
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	10	SH		SOLE	0	0	0	10
MACYS INC	COM	55616P104	0	11	SH		SOLE	0	0	0	11
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	356	5,029	SH		SOLE	0	0	0	5,029
MAIN STREET CAPITAL CORP	COM	56035L104	139	3,600	SH		SOLE	0	0	0	3,600
MANITOWOC INC	COM	563571108	2	202	SH		SOLE	0	0	0	202
MANPOWERGROUP INC	COM	56418H100	294	2,637	SH		SOLE	0	0	0	2,637
MANULIFE FINL CORP	COM	56501R106	14	702	SH		SOLE	0	0	0	702
MARATHON OIL CORP	COM	565849106	12	1,000	SH		SOLE	0	0	0	1,000
MARATHON PETE CORP	COM	56585A102	21	400	SH		SOLE	0	0	0	400
MARKEL CORP	COM	570535104	11	11	SH		SOLE	0	0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	71	706	SH		SOLE	0	0	0	706
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	70	SH		SOLE	0	0	0	70
MASCO CORP	COM	574599106	31	800	SH		SOLE	0	0	0	800
MASTERCARD INCORPORATED	CL A	57636Q104	13	110	SH		SOLE	0	0	0	110
MATSON INC	COM	57686G105	9	292	SH		SOLE	0	0	0	292
MCCORMICK & CO INC	COM NON VTG	579780206	16	161	SH		SOLE	0	0	0	161
MCCORMICK & CO INC	COM VTG	579780107	160	1,635	SH		SOLE	0	0	0	1,635
MCDONALDS CORP	COM	580135101	475	3,117	SH		SOLE	0	0	0	3,117
MCKESSON CORP	COM	58155Q103	5	30	SH		SOLE	0	0	0	30
MEDTRONIC PLC	SHS	G5960L103	30	337	SH		SOLE	0	0	0	337
MERCK & CO INC	COM	58933Y105	271	4,226	SH		SOLE	0	0	0	4,226
MEREDITH CORP	COM	589433101	15	257	SH		SOLE	0	0	0	257
METLIFE INC	COM	59156R108	16	301	SH		SOLE	0	0	0	301
MEXICO FD INC	COM	592835102	4	218	SH		SOLE	0	0	0	218
MICRON TECHNOLOGY INC	COM	595112103	6	200	SH		SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	1,137	16,476	SH		SOLE	0	0	0	16,476
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	290	SH		SOLE	0	0	0	290
MOHAWK INDS INC	COM	608190104	1,933	7,985	SH		SOLE	0	0	0	7,985
MONDELEZ INTL INC	CL A	609207105	116	2,715	SH		SOLE	0	0	0	2,715
MORGAN STANLEY	COM NEW	617446448	106	2,399	SH		SOLE	0	0	0	2,399
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	42	SH		SOLE	0	0	0	42
MPLX LP	COM UNIT REP LTD	55336V100	7	218	SH		SOLE	0	0	0	218
MURPHY OIL CORP	COM	626717102	5	200	SH		SOLE	0	0	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	17	520	SH		SOLE	0	0	0	520
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	45	1,696	SH		SOLE	0	0	0	1,696
NEKTAR THERAPEUTICS	COM	640268108	10	500	SH		SOLE	0	0	0	500
NETFLIX INC	COM	64110L106	182	1,216	SH		SOLE	0	0	0	1,216
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	100	SH		SOLE	0	0	0	100
NEVRO CORP	COM	64157F103	1	10	SH		SOLE	0	0	0	10
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	25	1,600	SH		SOLE	0	0	0	1,600
NEW YORK REIT INC	COM	64976L109	17	2,000	SH		SOLE	0	0	0	2,000
NEWFIELD EXPL CO	COM	651290108	27	950	SH		SOLE	0	0	0	950
NEWMARKET CORP	COM	651587107	92	200	SH		SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101	20	143	SH		SOLE	0	0	0	143
NIKE INC	CL B	654106103	100	1,671	SH		SOLE	0	0	0	1,671
NISOURCE INC	COM	65473P105	33	1,300	SH		SOLE	0	0	0	1,300
NOKIA CORP	SPONSORED ADR	654902204	0	57	SH		SOLE	0	0	0	57
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	300	SH		SOLE	0	0	0	300
NORDSTROM INC	COM	655664100	4	90	SH		SOLE	0	0	0	90
NORFOLK SOUTHERN CORP	COM	655844108	23	189	SH		SOLE	0	0	0	189
NOVARTIS A G	SPONSORED ADR	66987V109	57	698	SH		SOLE	0	0	0	698
NOVO-NORDISK A S	ADR	670100205	59	1,375	SH		SOLE	0	0	0	1,375
NOW INC	COM	67011P100	2	137	SH		SOLE	0	0	0	137
NRG ENERGY INC	COM NEW	629377508	1	41	SH		SOLE	0	0	0	41
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	100	SH		SOLE	0	0	0	100
NUCOR CORP	COM	670346105	11	167	SH		SOLE	0	0	0	167
NUSTAR ENERGY LP	UNIT COM	67058H102	29	625	SH		SOLE	0	0	0	625
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	52	2,120	SH		SOLE	0	0	0	2,120
NUVEEN FLOATING RATE INCOME	COM	67072T108	9	750	SH		SOLE	0	0	0	750
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	9	800	SH		SOLE	0	0	0	800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	79	3,173	SH		SOLE	0	0	0	3,173
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	22	2,200	SH		SOLE	0	0	0	2,200
NUVEEN PREFERRED SECURITIES	COM	67072C105	49	4,800	SH		SOLE	0	0	0	4,800
NVIDIA CORP	COM	67066G104	221	1,528	SH		SOLE	0	0	0	1,528
OBSIDIAN ENERGY LTD	COM	674482104	0	300	SH		SOLE	0	0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	16	271	SH		SOLE	0	0	0	271
OCEAN RIG UDW INC	SHS	G66964100	0	17	SH		SOLE	0	0	0	17
OI S A	SPONSORED ADR NE	670851500	0	3	SH		SOLE	0	0	0	3
OMEGA HEALTHCARE INVS INC	COM	681936100	21	635	SH		SOLE	0	0	0	635
OMNICOM GROUP INC	COM	681919106	11	137	SH		SOLE	0	0	0	137
ON SEMICONDUCTOR CORP	COM	682189105	1,849	131,903	SH		SOLE	0	0	0	131,903
ONE GAS INC	COM	68235P108	40	575	SH		SOLE	0	0	0	575
ONEOK INC NEW	COM	682680103	90	1,721	SH		SOLE	0	0	0	1,721
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	238	4,655	SH		SOLE	0	0	0	4,655
OPEN TEXT CORP	COM	683715106	6	200	SH		SOLE	0	0	0	200
ORACLE CORP	COM	68389X105	48	947	SH		SOLE	0	0	0	947
OWENS CORNING NEW	COM	690742101	2,499	37,305	SH		SOLE	0	0	0	37,305
PACER FDS TR	TRENDP 450 ETF	69374H204	452	15,944	SH		SOLE	0	0	0	15,944
PACER FDS TR	TRENDP 750 ETF	69374H105	6,982	268,532	SH		SOLE	0	0	0	268,532
PACER FDS TR	TRENDPILOT EUR	69374H808	60	2,098	SH		SOLE	0	0	0	2,098
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		SOLE	0	0	0	2
PACIRA PHARMACEUTICALS INC	COM	695127100	6	135	SH		SOLE	0	0	0	135
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		SOLE	0	0	0	12
PANERA BREAD CO	CL A	69840W108	94	300	SH		SOLE	0	0	0	300
PAPA MURPHYS HLDGS INC	COM	698814100	4	1,000	SH		SOLE	0	0	0	1,000
PATTERSON UTI ENERGY INC	COM	703481101	12	583	SH		SOLE	0	0	0	583
PAYCHEX INC	COM	704326107	48	853	SH		SOLE	0	0	0	853
PAYPAL HLDGS INC	COM	70450Y103	20	380	SH		SOLE	0	0	0	380
PENGROWTH ENERGY CORP	COM	70706P104	0	440	SH		SOLE	0	0	0	440
PENTAIR PLC	SHS	G7S00T104	24	326	SH		SOLE	0	0	0	326
PEOPLES FINL SVCS CORP	COM	711040105	33	747	SH		SOLE	0	0	0	747
PEPSICO INC	COM	713448108	709	6,116	SH		SOLE	0	0	0	6,116
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26	3,300	SH		SOLE	0	0	0	3,300
PFIZER INC	COM	717081103	173	5,123	SH		SOLE	0	0	0	5,123
PHILIP MORRIS INTL INC	COM	718172109	249	2,114	SH		SOLE	0	0	0	2,114
PHILLIPS 66	COM	718546104	478	5,813	SH		SOLE	0	0	0	5,813
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	22	1,000	SH		SOLE	0	0	0	1,000
PIMCO INCOME STRATEGY FUND	COM	72201H108	24	2,000	SH		SOLE	0	0	0	2,000
PIONEER FLOATING RATE TR	COM	72369J102	20	1,662	SH		SOLE	0	0	0	1,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	80	3,044	SH		SOLE	0	0	0	3,044
PLUG POWER INC	COM NEW	72919P202	1	250	SH		SOLE	0	0	0	250
POTASH CORP SASK INC	COM	73755L107	33	2,025	SH		SOLE	0	0	0	2,025
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	59	4,536	SH		SOLE	0	0	0	4,536
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	171	3,850	SH		SOLE	0	0	0	3,850
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	80	2,685	SH		SOLE	0	0	0	2,685
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	33	1,300	SH		SOLE	0	0	0	1,300
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	74	1,570	SH		SOLE	0	0	0	1,570
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	2	35	SH		SOLE	0	0	0	35
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	268	7,418	SH		SOLE	0	0	0	7,418
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	41	391	SH		SOLE	0	0	0	391
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4	37	SH		SOLE	0	0	0	37
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	49	1,300	SH		SOLE	0	0	0	1,300
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	4	160	SH		SOLE	0	0	0	160
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,873	42,720	SH		SOLE	0	0	0	42,720
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	16	1,951	SH		SOLE	0	0	0	1,951
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	68	3,400	SH		SOLE	0	0	0	3,400
PPG INDS INC	COM	693506107	112	1,020	SH		SOLE	0	0	0	1,020
PRAXAIR INC	COM	74005P104	124	933	SH		SOLE	0	0	0	933
PRICE T ROWE GROUP INC	COM	74144T108	35	467	SH		SOLE	0	0	0	467
PRICELINE GRP INC	COM NEW	741503403	45	24	SH		SOLE	0	0	0	24
PROCTER AND GAMBLE CO	COM	742718109	1,024	11,743	SH		SOLE	0	0	0	11,743
PROGRESSIVE CORP OHIO	COM	743315103	15	341	SH		SOLE	0	0	0	341
PROSHARES TR	MDCP 400 DIVID	74347B680	10	201	SH		SOLE	0	0	0	201
PROSHARES TR	PSHS ULT BASMATL	74347R776	28	500	SH		SOLE	0	0	0	500
PROSHARES TR	PSHS ULTRA O&G	74347R719	10	310	SH		SOLE	0	0	0	310
PROSHARES TR	SHORT S&P 500 NE	74347B425	587	17,445	SH		SOLE	0	0	0	17,445
PROSHARES TR	SHRT 20+YR TRE	74347X849	6	250	SH		SOLE	0	0	0	250
PROSHARES TR II	ULTA BLMBG 2017	74347W247	1	70	SH		SOLE	0	0	0	70
PROSPECT CAPITAL CORPORATION	COM	74348T102	58	7,141	SH		SOLE	0	0	0	7,141
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	20	20,000	PRN		SOLE	0	0	0	20,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	24	24,000	PRN		SOLE	0	0	0	24,000
PROTEON THERAPEUTICS INC	COM	74371L109	2	1,259	SH		SOLE	0	0	0	1,259
PRUDENTIAL FINL INC	COM	744320102	10	101	SH		SOLE	0	0	0	101
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6	150	SH		SOLE	0	0	0	150
PUTNAM MANAGED MUN INCOM TR	COM	746823103	37	5,021	SH		SOLE	0	0	0	5,021
QUALCOMM INC	COM	747525103	58	1,059	SH		SOLE	0	0	0	1,059
RANDGOLD RES LTD	ADR	752344309	89	1,000	SH		SOLE	0	0	0	1,000
RANGE RES CORP	COM	75281A109	1	50	SH		SOLE	0	0	0	50
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	8	SH		SOLE	0	0	0	8
RAYTHEON CO	COM NEW	755111507	32	200	SH		SOLE	0	0	0	200
RED HAT INC	COM	756577102	4	45	SH		SOLE	0	0	0	45
REGENERON PHARMACEUTICALS	COM	75886F107	7	15	SH		SOLE	0	0	0	15
REGIONS FINL CORP NEW	COM	7591EP100	15	1,000	SH		SOLE	0	0	0	1,000
RENREN INC	SPON ADR A NEW	759892201	0	2	SH		SOLE	0	0	0	2
RENT A CTR INC NEW	COM	76009N100	4	331	SH		SOLE	0	0	0	331
RENTECH INC	COM NEW	760112201	0	200	SH		SOLE	0	0	0	200
REPUBLIC SVCS INC	COM	760759100	46	721	SH		SOLE	0	0	0	721
REX ENERGY CORPORATION	COM NEW	761565506	1	250	SH		SOLE	0	0	0	250
ROBERT HALF INTL INC	COM	770323103	54	1,116	SH		SOLE	0	0	0	1,116
ROSS STORES INC	COM	778296103	7	126	SH		SOLE	0	0	0	126
ROYAL BK CDA MONTREAL QUE	COM	780087102	23	316	SH		SOLE	0	0	0	316
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	43	1,640	SH		SOLE	0	0	0	1,640
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	200	SH		SOLE	0	0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	550	SH		SOLE	0	0	0	550
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	11	SH		SOLE	0	0	0	11
ROYAL GOLD INC	COM	780287108	24	300	SH		SOLE	0	0	0	300
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,315	14,189	SH		SOLE	0	0	0	14,189
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	176	1,885	SH		SOLE	0	0	0	1,885
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	146	2,453	SH		SOLE	0	0	0	2,453
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	34	200	SH		SOLE	0	0	0	200
S&P GLOBAL INC	COM	78409V104	2	16	SH		SOLE	0	0	0	16
SALESFORCE COM INC	COM	79466L302	14	160	SH		SOLE	0	0	0	160
SANOFI	RIGHT 12/31/2020	80105N113	0	29	SH		SOLE	0	0	0	29
SANOFI	SPONSORED ADR	80105N105	12	250	SH		SOLE	0	0	0	250
SAP SE	SPON ADR	803054204	53	516	SH		SOLE	0	0	0	516
SCHEIN HENRY INC	COM	806407102	3	19	SH		SOLE	0	0	0	19
SCHLUMBERGER LTD	COM	806857108	55	830	SH		SOLE	0	0	0	830
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20	820	SH		SOLE	0	0	0	820
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	100	SH		SOLE	0	0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	50	SH		SOLE	0	0	0	50
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	307	5,252	SH		SOLE	0	0	0	5,252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35	775	SH		SOLE	0	0	0	775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	186	SH		SOLE	0	0	0	186
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	302	SH		SOLE	0	0	0	302
SEADRILL LIMITED	SHS	G7945E105	0	817	SH		SOLE	0	0	0	817
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45	700	SH		SOLE	0	0	0	700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	116	SH		SOLE	0	0	0	116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	60	SH		SOLE	0	0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	374	SH		SOLE	0	0	0	374
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	64	SH		SOLE	0	0	0	64
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	50	SH		SOLE	0	0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	212	SH		SOLE	0	0	0	212
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	28	SH		SOLE	0	0	0	28
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	1,700	SH		SOLE	0	0	0	1,700
SERES THERAPEUTICS INC	COM	81750R102	12	1,100	SH		SOLE	0	0	0	1,100
SHERWIN WILLIAMS CO	COM	824348106	19	54	SH		SOLE	0	0	0	54
SHIRE PLC	SPONSORED ADR	82481R106	12	73	SH		SOLE	0	0	0	73
SIRIUS XM HLDGS INC	COM	82968B103	32	5,821	SH		SOLE	0	0	0	5,821
SKYWORKS SOLUTIONS INC	COM	83088M102	235	2,439	SH		SOLE	0	0	0	2,439
SMITH A O	COM	831865209	287	5,102	SH		SOLE	0	0	0	5,102
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	125	SH		SOLE	0	0	0	125
SMUCKER J M CO	COM NEW	832696405	39	324	SH		SOLE	0	0	0	324
SNAP INC	CL A	83304A106	11	550	SH		SOLE	0	0	0	550
SONY CORP	SPONSORED ADR	835699307	0	1	SH		SOLE	0	0	0	1
SOUTHERN CO	COM	842587107	171	3,545	SH		SOLE	0	0	0	3,545
SOUTHWEST AIRLS CO	COM	844741108	2,877	46,336	SH		SOLE	0	0	0	46,336
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	49	230	SH		SOLE	0	0	0	230
SPDR GOLD TRUST	GOLD SHS	78463V107	387	3,262	SH		SOLE	0	0	0	3,262
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	458	9,587	SH		SOLE	0	0	0	9,587
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	10	200	SH		SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,882	20,198	SH		SOLE	0	0	0	20,198
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	630	1,983	SH		SOLE	0	0	0	1,983
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	383	SH		SOLE	0	0	0	383
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25	496	SH		SOLE	0	0	0	496
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	18	648	SH		SOLE	0	0	0	648
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	8	220	SH		SOLE	0	0	0	220
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	50	SH		SOLE	0	0	0	50
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	1,450	SH		SOLE	0	0	0	1,450
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	443	4,989	SH		SOLE	0	0	0	4,989
SPDR SERIES TRUST	S&P INS ETF	78464A789	643	7,282	SH		SOLE	0	0	0	7,282
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,036	34,811	SH		SOLE	0	0	0	34,811
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11	350	SH		SOLE	0	0	0	350
SPDR SERIES TRUST	S&P REGL BKG	78464A698	78	1,421	SH		SOLE	0	0	0	1,421
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	210	SH		SOLE	0	0	0	210
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	310	SH		SOLE	0	0	0	310
SPRINT CORP	COM SER 1	85207U105	35	4,425	SH		SOLE	0	0	0	4,425
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1,000	SH		SOLE	0	0	0	1,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	600	SH		SOLE	0	0	0	600
SPS COMM INC	COM	78463M107	1	15	SH		SOLE	0	0	0	15
ST JOE CO	COM	790148100	4	200	SH		SOLE	0	0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	21	151	SH		SOLE	0	0	0	151
STARBUCKS CORP	COM	855244109	313	5,330	SH		SOLE	0	0	0	5,330
STATE STR CORP	COM	857477103	20	221	SH		SOLE	0	0	0	221
STATOIL ASA	SPONSORED ADR	85771P102	8	466	SH		SOLE	0	0	0	466
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	4	400	SH		SOLE	0	0	0	400
STRATASYS LTD	SHS	M85548101	0	10	SH		SOLE	0	0	0	10
STRYKER CORP	COM	863667101	33	237	SH		SOLE	0	0	0	237
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	97	SH		SOLE	0	0	0	97
SUMMIT MATLS INC	CL A	86614U100	3	100	SH		SOLE	0	0	0	100
SWIFT TRANSN CO	CL A	87074U101	1	50	SH		SOLE	0	0	0	50
SYMANTEC CORP	COM	871503108	4	146	SH		SOLE	0	0	0	146
SYNCHRONY FINL	COM	87165B103	21	700	SH		SOLE	0	0	0	700
SYSCO CORP	COM	871829107	52	1,038	SH		SOLE	0	0	0	1,038
T MOBILE US INC	COM	872590104	0	1	SH		SOLE	0	0	0	1
TALLGRASS ENERGY GP LP	SHS CL A	874696107	8	300	SH		SOLE	0	0	0	300
TARGA RES CORP	COM	87612G101	72	1,614	SH		SOLE	0	0	0	1,614
TCW STRATEGIC INCOME FUND IN	COM	872340104	6	1,000	SH		SOLE	0	0	0	1,000
TECK RESOURCES LTD	CL B	878742204	25	1,450	SH		SOLE	0	0	0	1,450
TEGNA INC	COM	87901J105	2	122	SH		SOLE	0	0	0	122
TELEFONICA S A	SPONSORED ADR	879382208	32	3,188	SH		SOLE	0	0	0	3,188
TEMPLETON EMERG MKTS INCOME	COM	880192109	17	1,550	SH		SOLE	0	0	0	1,550
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,000	SH		SOLE	0	0	0	1,000
TENAX THERAPEUTICS INC	COM	88032L100	0	34	SH		SOLE	0	0	0	34
TENET HEALTHCARE CORP	COM NEW	88033G407	8	411	SH		SOLE	0	0	0	411
TESLA INC	COM	88160R101	150	421	SH		SOLE	0	0	0	421
TETRA TECH INC NEW	COM	88162G103	5	100	SH		SOLE	0	0	0	100
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	1	50	SH		SOLE	0	0	0	50
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	246	7,480	SH		SOLE	0	0	0	7,480
TEXAS INSTRS INC	COM	882508104	14	171	SH		SOLE	0	0	0	171
TEXTRON INC	COM	883203101	0	4	SH		SOLE	0	0	0	4
THOMSON REUTERS CORP	COM	884903105	22	486	SH		SOLE	0	0	0	486
TJX COS INC NEW	COM	872540109	14	199	SH		SOLE	0	0	0	199
TOPBUILD CORP	COM	89055F103	5	88	SH		SOLE	0	0	0	88
TORONTO DOMINION BK ONT	COM NEW	891160509	7	145	SH		SOLE	0	0	0	145
TORTOISE ENERGY INFRA CORP	COM	89147L100	23	755	SH		SOLE	0	0	0	755
TORTOISE MLP FD INC	COM	89148B101	19	1,000	SH		SOLE	0	0	0	1,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	87	SH		SOLE	0	0	0	87
TRACTOR SUPPLY CO	COM	892356106	8	150	SH		SOLE	0	0	0	150
TRANSOCEAN LTD	REG SHS	H8817H100	19	2,358	SH		SOLE	0	0	0	2,358
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	100	SH		SOLE	0	0	0	100
TRILOGY METALS INC NEW	COM	89621C105	0	99	SH		SOLE	0	0	0	99
TRIPADVISOR INC	COM	896945201	4	100	SH		SOLE	0	0	0	100
TRITON INTL LTD	CL A	G9078F107	304	9,083	SH		SOLE	0	0	0	9,083
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	2	SH		SOLE	0	0	0	2
TWITTER INC	COM	90184L102	7	400	SH		SOLE	0	0	0	400
U S CONCRETE INC	COM NEW	90333L201	8	100	SH		SOLE	0	0	0	100
U S ENERGY CORP WYO	COM NEW	911805208	0	250	SH		SOLE	0	0	0	250
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3	100	SH		SOLE	0	0	0	100
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	200	SH		SOLE	0	0	0	200
UMB FINL CORP	COM	902788108	8	109	SH		SOLE	0	0	0	109
UNDER ARMOUR INC	CL A	904311107	61	2,800	SH		SOLE	0	0	0	2,800
UNDER ARMOUR INC	CL C	904311206	51	2,517	SH		SOLE	0	0	0	2,517
UNION PAC CORP	COM	907818108	524	4,808	SH		SOLE	0	0	0	4,808
UNITED CONTL HLDGS INC	COM	910047109	23	300	SH		SOLE	0	0	0	300
UNITED FIRE GROUP INC	COM	910340108	1	20	SH		SOLE	0	0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	102	923	SH		SOLE	0	0	0	923
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	14	2,070	SH		SOLE	0	0	0	2,070
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,175	SH		SOLE	0	0	0	1,175
UNITED STATES STL CORP NEW	COM	912909108	53	2,393	SH		SOLE	0	0	0	2,393
UNITED TECHNOLOGIES CORP	COM	913017109	181	1,486	SH		SOLE	0	0	0	1,486
UNITEDHEALTH GROUP INC	COM	91324P102	452	2,442	SH		SOLE	0	0	0	2,442
UNITI GROUP INC	COM	91325V108	3	100	SH		SOLE	0	0	0	100
UNUM GROUP	COM	91529Y106	10	211	SH		SOLE	0	0	0	211
US BANCORP DEL	COM NEW	902973304	129	2,470	SH		SOLE	0	0	0	2,470
USD PARTNERS LP	COM UT REP LTD	903318103	6	500	SH		SOLE	0	0	0	500
V F CORP	COM	918204108	297	5,170	SH		SOLE	0	0	0	5,170
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	100	SH		SOLE	0	0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	281	4,168	SH		SOLE	0	0	0	4,168
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	744	13,421	SH		SOLE	0	0	0	13,421
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	422	3,362	SH		SOLE	0	0	0	3,362
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	7	175	SH		SOLE	0	0	0	175
VANECK VECTORS ETF TR	COAL ETF	92189F809	643	48,480	SH		SOLE	0	0	0	48,480
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	37	1,770	SH		SOLE	0	0	0	1,770
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	19	800	SH		SOLE	0	0	0	800
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,066	31,853	SH		SOLE	0	0	0	31,853
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22	567	SH		SOLE	0	0	0	567
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	49	2,800	SH		SOLE	0	0	0	2,800
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	128	6,600	SH		SOLE	0	0	0	6,600
VANECK VECTORS ETF TR	STEEL ETF	92189F205	2	50	SH		SOLE	0	0	0	50
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	414	4,897	SH		SOLE	0	0	0	4,897
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	536	6,721	SH		SOLE	0	0	0	6,721
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	655	8,028	SH		SOLE	0	0	0	8,028
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	213	3,935	SH		SOLE	0	0	0	3,935
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	40	SH		SOLE	0	0	0	40
VANGUARD INDEX FDS	GROWTH ETF	922908736	307	2,414	SH		SOLE	0	0	0	2,414
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	64	SH		SOLE	0	0	0	64
VANGUARD INDEX FDS	MID CAP ETF	922908629	56	394	SH		SOLE	0	0	0	394
VANGUARD INDEX FDS	REIT ETF	922908553	279	3,372	SH		SOLE	0	0	0	3,372
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	224	SH		SOLE	0	0	0	224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214	1,584	SH		SOLE	0	0	0	1,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	5	SH		SOLE	0	0	0	5
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,854	31,002	SH		SOLE	0	0	0	31,002
VANGUARD INDEX FDS	VALUE ETF	922908744	21	220	SH		SOLE	0	0	0	220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77	1,505	SH		SOLE	0	0	0	1,505
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	672	16,490	SH		SOLE	0	0	0	16,490
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	182	SH		SOLE	0	0	0	182
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	826	16,774	SH		SOLE	0	0	0	16,774
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34	425	SH		SOLE	0	0	0	425
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	975	10,464	SH		SOLE	0	0	0	10,464
VANGUARD STAR FD	VG TL INTL STK F	921909768	848	16,370	SH		SOLE	0	0	0	16,370
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	519	12,587	SH		SOLE	0	0	0	12,587
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	88	1,123	SH		SOLE	0	0	0	1,123
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	18	195	SH		SOLE	0	0	0	195
VANTIV INC	CL A	92210H105	280	4,426	SH		SOLE	0	0	0	4,426
VEREIT INC	COM	92339V100	112	13,783	SH		SOLE	0	0	0	13,783
VERIFONE SYS INC	COM	92342Y109	5	250	SH		SOLE	0	0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	704	15,781	SH		SOLE	0	0	0	15,781
VERSUM MATLS INC	COM	92532W103	0	3	SH		SOLE	0	0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	50	SH		SOLE	0	0	0	50
VIACOM INC NEW	CL A	92553P102	4	100	SH		SOLE	0	0	0	100
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	12	978	SH		SOLE	0	0	0	978
VISA INC	COM CL A	92826C839	721	7,683	SH		SOLE	0	0	0	7,683
VMWARE INC	CL A COM	928563402	1,426	16,341	SH		SOLE	0	0	0	16,341
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	211	SH		SOLE	0	0	0	211
VONAGE HLDGS CORP	COM	92886T201	1	100	SH		SOLE	0	0	0	100
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	12	1,022	SH		SOLE	0	0	0	1,022
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	0	5	SH		SOLE	0	0	0	5
W P CAREY INC	COM	92936U109	47	716	SH		SOLE	0	0	0	716
WABCO HLDGS INC	COM	92927K102	6	50	SH		SOLE	0	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	821	SH		SOLE	0	0	0	821
WAL-MART STORES INC	COM	931142103	357	4,719	SH		SOLE	0	0	0	4,719
WASTE MGMT INC DEL	COM	94106L109	37	510	SH		SOLE	0	0	0	510
WAYFAIR INC	CL A	94419L101	10	130	SH		SOLE	0	0	0	130
WEC ENERGY GROUP INC	COM	92939U106	76	1,245	SH		SOLE	0	0	0	1,245
WELBILT INC	COM	949090104	4	202	SH		SOLE	0	0	0	202
WELLS FARGO CO NEW	COM	949746101	263	4,710	SH		SOLE	0	0	0	4,710
WELLTOWER INC	COM	95040Q104	11	129	SH		SOLE	0	0	0	129
WESTAR ENERGY INC	COM	95709T100	187	3,527	SH		SOLE	0	0	0	3,527
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	155	SH		SOLE	0	0	0	155
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	17	630	SH		SOLE	0	0	0	630
WESTERN ASSET VAR RT STRG FD	COM	957667108	0	3	SH		SOLE	0	0	0	3
WEYERHAEUSER CO	COM	962166104	30	888	SH		SOLE	0	0	0	888
WGL HLDGS INC	COM	92924F106	10	115	SH		SOLE	0	0	0	115
WHEATON PRECIOUS METALS CORP	COM	962879102	190	9,500	SH		SOLE	0	0	0	9,500
WILLIAMS COS INC DEL	COM	969457100	95	3,174	SH		SOLE	0	0	0	3,174
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	48	1,195	SH		SOLE	0	0	0	1,195
WISDOMTREE TR	EM LCL DEBT FD	97717X867	312	8,209	SH		SOLE	0	0	0	8,209
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	100	SH		SOLE	0	0	0	100
WISDOMTREE TR	INTL EQUITY FD	97717W703	4	80	SH		SOLE	0	0	0	80
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	51	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	841	12,313	SH		SOLE	0	0	0	12,313
WISDOMTREE TR	US MIDCAP DIVID	97717W505	63	640	SH		SOLE	0	0	0	640
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	40	SH		SOLE	0	0	0	40
WORKDAY INC	CL A	98138H101	2	20	SH		SOLE	0	0	0	20
WPX ENERGY INC	COM	98212B103	34	3,394	SH		SOLE	0	0	0	3,394
XEROX CORP	COM NEW	984121608	7	250	SH		SOLE	0	0	0	250
XILINX INC	COM	983919101	1	18	SH		SOLE	0	0	0	18
YAMANA GOLD INC	COM	98462Y100	0	200	SH		SOLE	0	0	0	200
YUM BRANDS INC	COM	988498101	43	583	SH		SOLE	0	0	0	583
YUM CHINA HLDGS INC	COM	98850P109	23	581	SH		SOLE	0	0	0	581
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	108	SH		SOLE	0	0	0	108
ZION OIL & GAS INC	COM	989696109	33	9,692	SH		SOLE	0	0	0	9,692
ZIONS BANCORPORATION	COM	989701107	2,024	46,001	SH		SOLE	0	0	0	46,001