Bellwether Investment 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 SYSTEMS CORPORATION DEL COM NEW	COM	88554D205	1	70	SH		SOLE		0	0	70
3M COMPANY	COM	88579Y101	449	2,514	SH		SOLE		0	0	2,514
ABBOTT LABS	COM	002824100	152	3,945	SH		SOLE		0	0	3,945
ABBVIE INCORPORATED	COM	00287Y109	831	13,276	SH		SOLE		0	0	13,276
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND	ETF	004006508	211	8,750	SH		SOLE		0	0	8,750
ACCENTURE PLC IRELAND SHS CLASS A	ADR	G1151C101	65	559	SH		SOLE		0	0	559
ACETO CORPORATION	COM	004446100	8	356	SH		SOLE		0	0	356
ACHILLION PHARMACEUTICALS INCORPORATED	COM	00448Q201	4	1,000	SH		SOLE		0	0	1,000
ACUITY BRANDS INCORPORATED	COM	00508Y102	9	38	SH		SOLE		0	0	38
ACUSHNET HOLDINGS CORPORATION	COM	005098108	8	400	SH		SOLE		0	0	400
ADIENT PLC ORD SHS	ADR	G0084W101	3	46	SH		SOLE		0	0	46
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38	371	SH		SOLE		0	0	371
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	1	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	48	4,250	SH		SOLE		0	0	4,250
ADVANSIX INCORPORATED	COM	00773T101	0	6	SH		SOLE		0	0	6
AERCAP HOLDINGS NV SHS	ADR	N00985106	11	257	SH		SOLE		0	0	257
AETNA INCORPORATED NEW	COM	00817Y108	5	41	SH		SOLE		0	0	41
AFFILIATED MANAGERS GROUP	COM	008252108	8	55	SH		SOLE		0	0	55
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	7	156	SH		SOLE		0	0	156
AGNC INVT CORPORATION REIT	REIT	00123Q104	381	21,020	SH		SOLE		0	0	21,020
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	21	317	SH		SOLE		0	0	317
ALBEMARLE CORPORATION	COM	012653101	4	43	SH		SOLE		0	0	43
ALCOA CORPORATION	COM	013872106	0	11	SH		SOLE		0	0	11
ALEXION PHARMACEUTICALS INCORPORATED	COM	015351109	116	948	SH		SOLE		0	0	948
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	ADR	01609W102	62	711	SH		SOLE		0	0	711
ALLEGION PUB LIMITED COMPANY ORD SHS	ADR	G0176J109	10	149	SH		SOLE		0	0	149
ALLERGAN PLC SHS	ADR	G0177J108	33	159	SH		SOLE		0	0	159
ALLIANCE DATA SYSTEMS CORPORATION	COM	018581108	11	49	SH		SOLE		0	0	49
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	MLP	01881G106	7	300	SH		SOLE		0	0	300
ALLSTATE CORPORATION	COM	020002101	15	199	SH		SOLE		0	0	199
ALLY FINL INCORPORATED	COM	02005N100	4	232	SH		SOLE		0	0	232
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	43	54	SH		SOLE		0	0	54
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	110	142	SH		SOLE		0	0	142
ALPS ETF TRUST ALERIAN MLP ETF	ETF	00162Q866	64	5,066	SH		SOLE		0	0	5,066
ALTRIA GROUP INCORPORATED	COM	02209S103	4,424	65,430	SH		SOLE		0	0	65,430
AMAZON COM INCORPORATED	COM	023135106	309	412	SH		SOLE		0	0	412
AMBEV SA SPONSORED ADR	ADR	02319V103	6	1,206	SH		SOLE		0	0	1,206
AMC NETWORKS INCORPORATED CLASS A	COM	00164V103	1	27	SH		SOLE		0	0	27
AMDOCS LIMITED SHS	ADR	G02602103	6	100	SH		SOLE		0	0	100
AMERICAN CAP LIMITED	COM	02503Y103	18	984	SH		SOLE		0	0	984
AMERICAN ELEC PWR INCORPORATED	COM	025537101	106	1,688	SH		SOLE		0	0	1,688
AMERICAN EXPRESS COMPANY	COM	025816109	65	873	SH		SOLE		0	0	873
AMERICAN HOMES 4 RENT CLASS A REIT	REIT	02665T306	10	482	SH		SOLE		0	0	482
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	WARRANT	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM	026874784	0	7	SH		SOLE		0	0	7
AMERICAN TOWER CORPORATION NEW REIT	REIT	03027X100	110	1,042	SH		SOLE		0	0	1,042
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	18	250	SH		SOLE		0	0	250
AMERIPRISE FINL INCORPORATED	COM	03076C106	14	125	SH		SOLE		0	0	125
AMERISAFE INCORPORATED	COM	03071H100	18	289	SH		SOLE		0	0	289
AMGEN INCORPORATED	COM	031162100	9	60	SH		SOLE		0	0	60
AMPHENOL CORPORATION NEW CLASS A	COM	032095101	61	911	SH		SOLE		0	0	911
ANADARKO PETE CORPORATION	COM	032511107	31	448	SH		SOLE		0	0	448
ANADARKO PETE CORPORATION TANGIBLE UNIT	UNIT	032511404	10	250	SH		SOLE		0	0	250
ANDERSONS INCORPORATED	COM	034164103	0	10	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	38	365	SH		SOLE		0	0	365
ANNALY CAP MGMT INCORPORATED REIT	REIT	035710409	22	2,238	SH		SOLE		0	0	2,238
ANSYS INCORPORATED	COM	03662Q105	12	128	SH		SOLE		0	0	128
ANTERO RES CORPORATION	COM	03674X106	36	1,541	SH		SOLE		0	0	1,541
ANTHEM INCORPORATED	COM	036752103	12	86	SH		SOLE		0	0	86
AON PLC SHS CL A	ADR	G0408V102	46	409	SH		SOLE		0	0	409
APACHE CORPORATION	COM	037411105	213	3,355	SH		SOLE		0	0	3,355
APARTMENT INVT & MGMT COMPANY CLASS A REIT	REIT	03748R101	8	175	SH		SOLE		0	0	175
APPLE INCORPORATED	COM	037833100	1,001	8,642	SH		SOLE		0	0	8,642
APPLIED MATLS INCORPORATED	COM	038222105	18	550	SH		SOLE		0	0	550
APTARGROUP INCORPORATED	COM	038336103	17	229	SH		SOLE		0	0	229
ARAMARK	COM	03852U106	8	216	SH		SOLE		0	0	216
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	16	346	SH		SOLE		0	0	346
ARCONIC INCORPORATED	COM	03965L100	1	33	SH		SOLE		0	0	33
ARES CAP CORPORATION	COM	04010L103	10	611	SH		SOLE		0	0	611
ARMADA HOFFLER PPTYS INCORPORATED REIT	REIT	04208T108	67	4,596	SH		SOLE		0	0	4,596
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	REIT	042315507	4	196	SH		SOLE		0	0	196
ARMSTRONG FLOORING INCORPORATED	COM	04238R106	6	310	SH		SOLE		0	0	310
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW	COM	04247X102	8	185	SH		SOLE		0	0	185
ARRIS INTERNATIONAL INCORPORATED SHS	ADR	G0551A103	236	7,835	SH		SOLE		0	0	7,835
ARTISAN PARTNERS ASSET MGMT IN CLASS A	COM	04316A108	2	65	SH		SOLE		0	0	65
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23	208	SH		SOLE		0	0	208
ASTEC INDUSTRIES INCORPORATED	COM	046224101	53	785	SH		SOLE		0	0	785
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4	130	SH		SOLE		0	0	130
AT&T INCORPORATED	COM	00206R102	1,874	44,054	SH		SOLE		0	0	44,054
AUTODESK INCORPORATED	COM	052769106	8	111	SH		SOLE		0	0	111
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	43	420	SH		SOLE		0	0	420
AUTONATION INCORPORATED	COM	05329W102	0	10	SH		SOLE		0	0	10
AVIAT NETWORKS INCORPORATED COM NEW	COM	05366Y201	0	2	SH		SOLE		0	0	2
AVIS BUDGET GROUP	COM	053774105	7	202	SH		SOLE		0	0	202
AVIVA PLC UNSPONSORED ADR	ADR	05382A104	9	761	SH		SOLE		0	0	761
AVNET INCORPORATED	COM	053807103	218	4,575	SH		SOLE		0	0	4,575
B & G FOODS INCORPORATED NEW	COM	05508R106	223	5,098	SH		SOLE		0	0	5,098
B/E AEROSPACE INCORPORATED	COM	073302101	23	374	SH		SOLE		0	0	374
BAIDU INCORPORATED SPON ADR REP A	ADR	056752108	12	73	SH		SOLE		0	0	73
BAKER HUGHES INCORPORATED	COM	057224107	697	10,734	SH		SOLE		0	0	10,734
BALCHEM CORPORATION	COM	057665200	29	344	SH		SOLE		0	0	344
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	9	1,342	SH		SOLE		0	0	1,342
BANK AMER CORPORATION	COM	060505104	505	22,848	SH		SOLE		0	0	22,848
BANK MONTREAL QUE	ADR	063671101	7	93	SH		SOLE		0	0	93
BANK NEW YORK MELLON CORPORATION	COM	064058100	25	527	SH		SOLE		0	0	527
BANK OF THE OZARKS INCORPORATED	COM	063904106	270	5,140	SH		SOLE		0	0	5,140
BARCLAYS PLC ADR	ADR	06738E204	12	1,081	SH		SOLE		0	0	1,081
BARRICK GOLD CORPORATION	ADR	067901108	4	225	SH		SOLE		0	0	225
BB&T CORPORATION	COM	054937107	173	3,687	SH		SOLE		0	0	3,687
BCE INCORPORATED COM NEW	ADR	05534B760	66	1,539	SH		SOLE		0	0	1,539
BECTON DICKINSON & COMPANY	COM	075887109	150	909	SH		SOLE		0	0	909
BED BATH & BEYOND INCORPORATED	COM	075896100	177	4,353	SH		SOLE		0	0	4,353
BELDEN INCORPORATED	COM	077454106	10	130	SH		SOLE		0	0	130
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	581	3,564	SH		SOLE		0	0	3,564
BERRY PLASTICS GROUP INCORPORATED	COM	08579W103	21	435	SH		SOLE		0	0	435
BEST BUY INCORPORATED	COM	086516101	2	39	SH		SOLE		0	0	39
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	24	2,370	SH		SOLE		0	0	2,370
BHP BILLITON LIMITED SPONSORED ADR	ADR	088606108	22	618	SH		SOLE		0	0	618
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	3	102	SH		SOLE		0	0	102
BIG LOTS INCORPORATED	COM	089302103	5	100	SH		SOLE		0	0	100
BILLABONG INTERNATIONAL LIMITED AUD ORD	ADR	Q1502G206	0	500	SH		SOLE		0	0	500
BIO RAD LABS INCORPORATED CLASS A	COM	090572207	37	201	SH		SOLE		0	0	201
BIO TECHNE CORPORATION	COM	09073M104	14	138	SH		SOLE		0	0	138
BIOGEN INCORPORATED	COM	09062X103	24	85	SH		SOLE		0	0	85
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	6	76	SH		SOLE		0	0	76
BLACK HILLS CORPORATION	COM	092113109	20	324	SH		SOLE		0	0	324
BLACKBAUD INCORPORATED	COM	09227Q100	8	130	SH		SOLE		0	0	130
BLACKBERRY LIMITED	ADR	09228F103	0	20	SH		SOLE		0	0	20
BLACKROCK CORPOR HI YLD FD INCORPORATED	COM	09255P107	17	1,539	SH		SOLE		0	0	1,539
BLACKROCK INCORPORATED	COM	09247X101	19	50	SH		SOLE		0	0	50
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	COM	092524107	193	35,089	SH		SOLE		0	0	35,089
BLACKROCK MUNIVEST FD INCORPORATED	COM	09253R105	8	800	SH		SOLE		0	0	800
BLACKROCK MUNIY QUALITY FD II	COM	09254G108	177	13,795	SH		SOLE		0	0	13,795
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	20	750	SH		SOLE		0	0	750
BLOOMIN BRANDS INCORPORATED	COM	094235108	18	1,012	SH		SOLE		0	0	1,012
BOEING COMPANY	COM	097023105	51	329	SH		SOLE		0	0	329
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	COM	099502106	12	322	SH		SOLE		0	0	322
BORGWARNER INCORPORATED	COM	099724106	6	148	SH		SOLE		0	0	148
BP PLC SPONSORED ADR	ADR	055622104	153	4,102	SH		SOLE		0	0	4,102
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	17	241	SH		SOLE		0	0	241
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	461	7,896	SH		SOLE		0	0	7,896
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	144	1,275	SH		SOLE		0	0	1,275
BROADCOM LIMITED SHS	ADR	Y09827109	45	254	SH		SOLE		0	0	254
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	9	143	SH		SOLE		0	0	143
BROCADE COMMUNICATIONS SYSTEMS INC COM NEW	COM	111621306	2	183	SH		SOLE		0	0	183
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	MLP	G16252101	90	2,686	SH		SOLE		0	0	2,686
BURLINGTON STORES INCORPORATED	COM	122017106	28	330	SH		SOLE		0	0	330
BWX TECHNOLOGIES INCORPORATED	COM	05605H100	14	353	SH		SOLE		0	0	353
CA INCORPORATED	COM	12673P105	12	364	SH		SOLE		0	0	364
CAL MAINE FOODS INCORPORATED COM NEW	COM	128030202	4	85	SH		SOLE		0	0	85
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM	128125101	5	500	SH		SOLE		0	0	500
CALIFORNIA RES CORPORATION COM NEW	COM	13057Q206	0	1	SH		SOLE		0	0	1
CAMPBELL SOUP COMPANY	COM	134429109	56	925	SH		SOLE		0	0	925
CANADIAN NAT RES LIMITED	ADR	136385101	6	175	SH		SOLE		0	0	175
CANADIAN NATL RY COMPANY	ADR	136375102	36	543	SH		SOLE		0	0	543
CAPITAL ONE FINL CORPORATION	COM	14040H105	8	90	SH		SOLE		0	0	90
CAPSTEAD MTG CORPORATION COM NO PAR REIT	REIT	14067E506	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	7	92	SH		SOLE		0	0	92
CARE CAP PPTYS INCORPORATED REIT	REIT	141624106	671	26,846	SH		SOLE		0	0	26,846
CARETRUST REIT INCORPORATED REIT	REIT	14174T107	61	3,971	SH		SOLE		0	0	3,971
CARLISLE COMPANIES INCORPORATED	COM	142339100	8	74	SH		SOLE		0	0	74
CARLYLE GROUP L P COM UTS LTD PTN	MLP	14309L102	2	117	SH		SOLE		0	0	117
CARRIZO OIL & GAS INCORPORATED	COM	144577103	16	439	SH		SOLE		0	0	439
CARTER INCORPORATED	COM	146229109	2	24	SH		SOLE		0	0	24
CASEYS GENERAL STORES INCORPORATED	COM	147528103	21	173	SH		SOLE		0	0	173
CATALENT INCORPORATED	COM	148806102	32	1,169	SH		SOLE		0	0	1,169
CATERPILLAR INCORPORATED DEL	COM	149123101	485	5,226	SH		SOLE		0	0	5,226
CAVIUM INCORPORATED	COM	14964U108	1	24	SH		SOLE		0	0	24
CBL & ASSOC PPTYS INCORPORATED REIT	REIT	124830100	337	29,294	SH		SOLE		0	0	29,294
CBS CORPORATION NEW CLASS B	COM	124857202	18	290	SH		SOLE		0	0	290
CDK GLOBAL INCORPORATED	COM	12508E101	4	66	SH		SOLE		0	0	66
CDW CORPORATION	COM	12514G108	7	140	SH		SOLE		0	0	140
CELGENE CORPORATION	COM	151020104	27	233	SH		SOLE		0	0	233
CENOVUS ENERGY INCORPORATED	ADR	15135U109	0	30	SH		SOLE		0	0	30
CENTRAL PAC FINL CORPORATION COM NEW	COM	154760409	24	758	SH		SOLE		0	0	758
CENTURYLINK INCORPORATED	COM	156700106	203	8,541	SH		SOLE		0	0	8,541
CERNER CORPORATION	COM	156782104	17	360	SH		SOLE		0	0	360
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	16	500	SH		SOLE		0	0	500
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	COM	16119P108	21	74	SH		SOLE		0	0	74
CHECK POINT SOFTWARE TECH LIMITED ORD	ADR	M22465104	58	687	SH		SOLE		0	0	687
CHEMICAL FINL CORPORATION	COM	163731102	21	391	SH		SOLE		0	0	391
CHEMOURS COMPANY	COM	163851108	9	409	SH		SOLE		0	0	409
CHESAPEAKE ENERGY CORPORATION	COM	165167107	639	91,072	SH		SOLE		0	0	91,072
CHEVRON CORPORATION NEW	COM	166764100	669	5,681	SH		SOLE		0	0	5,681
CHIMERA INVT CORPORATION COM NEW REIT	REIT	16934Q208	15	873	SH		SOLE		0	0	873
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	3	8	SH		SOLE		0	0	8
CHUBB LIMITED	ADR	H1467J104	29	218	SH		SOLE		0	0	218
CHURCH & DWIGHT INCORPORATED	COM	171340102	94	2,119	SH		SOLE		0	0	2,119
CIGNA CORPORATION	COM	125509109	90	669	SH		SOLE		0	0	669
CINEMARK HOLDINGS INCORPORATED	COM	17243V102	2	42	SH		SOLE		0	0	42
CINTAS CORPORATION	COM	172908105	17	150	SH		SOLE		0	0	150
CISCO SYSTEMS INCORPORATED	COM	17275R102	215	7,124	SH		SOLE		0	0	7,124
CITIGROUP INCORPORATED COM NEW	COM	172967424	207	3,484	SH		SOLE		0	0	3,484
CITRIX SYSTEMS INCORPORATED	COM	177376100	10	113	SH		SOLE		0	0	113
CLARCOR INCORPORATED	COM	179895107	26	316	SH		SOLE		0	0	316
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	ETF	18383M613	42	1,096	SH		SOLE		0	0	1,096
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	457	35,775	SH		SOLE		0	0	35,775
CLOROX COMPANY DEL	COM	189054109	24	201	SH		SOLE		0	0	201
CMS ENERGY CORPORATION	COM	125896100	2	53	SH		SOLE		0	0	53
CNH INDL N V SHS	ADR	N20944109	4	450	SH		SOLE		0	0	450
COCA COLA COMPANY	COM	191216100	703	16,965	SH		SOLE		0	0	16,965
COCA COLA EUROPEAN PARTNERS P SHS	ADR	G25839104	10	310	SH		SOLE		0	0	310
COGNEX CORPORATION	COM	192422103	24	372	SH		SOLE		0	0	372
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	COM	192446102	12	218	SH		SOLE		0	0	218
COHEN & STEERS REIT & PREFERRED INCM	COM	19247X100	1	72	SH		SOLE		0	0	72
COLFAX CORPORATION	COM	194014106	2	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE COMPANY	COM	194162103	41	623	SH		SOLE		0	0	623
COLUMBIA SPORTSWEAR COMPANY	COM	198516106	6	104	SH		SOLE		0	0	104
COMCAST CORPORATION NEW CLASS A	COM	20030N101	199	2,884	SH		SOLE		0	0	2,884
COMMERCEHUB INCORPORATED COM SER A	COM	20084V108	1	37	SH		SOLE		0	0	37
COMMERCEHUB INCORPORATED COM SER C	COM	20084V306	1	74	SH		SOLE		0	0	74
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	COM	203668108	89	15,900	SH		SOLE		0	0	15,900
COMMUNITY HEALTHCARE TR INCORPORATED	COM	20369C106	62	2,694	SH		SOLE		0	0	2,694
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	6	677	SH		SOLE		0	0	677
COMPUTER SCIENCES CORPORATION	COM	205363104	8	140	SH		SOLE		0	0	140
CONCHO RES INCORPORATED	COM	20605P101	9	69	SH		SOLE		0	0	69
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	MLP	206812109	82	3,476	SH		SOLE		0	0	3,476
CONOCOPHILLIPS	COM	20825C104	65	1,302	SH		SOLE		0	0	1,302
CONSOL ENERGY INCORPORATED	COM	20854P109	104	5,700	SH		SOLE		0	0	5,700
CONSOLIDATED EDISON INCORPORATED	COM	209115104	164	2,224	SH		SOLE		0	0	2,224
CONTINENTAL RESOURCES INCORPORATED	COM	212015101	0	9	SH		SOLE		0	0	9
COPA HOLDINGS SA CLASS A	ADR	P31076105	7	83	SH		SOLE		0	0	83
COPART INCORPORATED	COM	217204106	5	86	SH		SOLE		0	0	86
CORE LABORATORIES N V	ADR	N22717107	11	90	SH		SOLE		0	0	90
CORE MARK HOLDING COMPANY INCORPORATED	COM	218681104	17	387	SH		SOLE		0	0	387
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	REIT	21870U502	315	9,030	SH		SOLE		0	0	9,030
CORESITE RLTY CORPORATION REIT	REIT	21870Q105	30	377	SH		SOLE		0	0	377
CORNERSTONE STRATEGIC VALUE FD	COM	21924B302	8	554	SH		SOLE		0	0	554
CORNERSTONE TOTAL RTRN FD INCORPORATED	COM	21924U300	5	313	SH		SOLE		0	0	313
CORNING INCORPORATED	COM	219350105	28	1,150	SH		SOLE		0	0	1,150
CORPORATE OFFICE PPTYS TR SH BEN INT REIT	REIT	22002T108	12	393	SH		SOLE		0	0	393
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	47	293	SH		SOLE		0	0	293
COTY INCORPORATED COM CLASS A	COM	222070203	10	569	SH		SOLE		0	0	569
COVANTA HLDG CORPORATION	COM	22282E102	15	951	SH		SOLE		0	0	951
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	0	30	SH		SOLE		0	0	30
CRACKER BARREL OLD CTRY STORE	COM	22410J106	152	913	SH		SOLE		0	0	913
CREE INCORPORATED	COM	225447101	2	72	SH		SOLE		0	0	72
CRESCENT PT ENERGY CORPORATION	ADR	22576C101	2	174	SH		SOLE		0	0	174
CRH PLC ADR	ADR	12626K203	5	131	SH		SOLE		0	0	131
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	REIT	22822V101	122	1,405	SH		SOLE		0	0	1,405
CROWN HOLDINGS INCORPORATED	COM	228368106	11	205	SH		SOLE		0	0	205
CSX CORPORATION	COM	126408103	15	411	SH		SOLE		0	0	411
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	ADR	22943F100	1	34	SH		SOLE		0	0	34
CUMMINS INCORPORATED	COM	231021106	38	281	SH		SOLE		0	0	281
CUSTOMERS BANCORP INCORPORATED	COM	23204G100	7	200	SH		SOLE		0	0	200
CVS HEALTH CORPORATION	COM	126650100	227	2,879	SH		SOLE		0	0	2,879
CYBERARK SOFTWARE LIMITED SHS	ADR	M2682V108	1	22	SH		SOLE		0	0	22
CYPRESS SEMICONDUCTOR CORPORATION	COM	232806109	173	15,152	SH		SOLE		0	0	15,152
CYRUSONE INCORPORATED REIT	REIT	23283R100	461	10,298	SH		SOLE		0	0	10,298
D R HORTON INCORPORATED	COM	23331A109	1	54	SH		SOLE		0	0	54
DANAHER CORPORATION DEL	COM	235851102	51	658	SH		SOLE		0	0	658
DARLING INGREDIENTS INCORPORATED	COM	237266101	5	377	SH		SOLE		0	0	377
DAVITA INCORPORATED	COM	23918K108	163	2,540	SH		SOLE		0	0	2,540
DAWSON GEOPHYSICAL COMPANY NEW	COM	239360100	94	11,630	SH		SOLE		0	0	11,630
DCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT	REIT	233153204	57	1,190	SH		SOLE		0	0	1,190
DELL TECHNOLOGIES INCORPORATED COM CLASS V	COM	24703L103	12	214	SH		SOLE		0	0	214
DELPHI AUTOMOTIVE PLC SHS	ADR	G27823106	13	197	SH		SOLE		0	0	197
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	37	761	SH		SOLE		0	0	761
DENTSPLY SIRONA INCORPORATED	COM	24906P109	23	407	SH		SOLE		0	0	407
DEVON ENERGY CORPORATION NEW	COM	25179M103	1	20	SH		SOLE		0	0	20
DIAMOND OFFSHORE DRILLING INCORPORATED	COM	25271C102	24	1,339	SH		SOLE		0	0	1,339
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	40	400	SH		SOLE		0	0	400
DIGITAL RLTY TR INCORPORATED REIT	REIT	253868103	65	657	SH		SOLE		0	0	657
DINEEQUITY INCORPORATED	COM	254423106	3	36	SH		SOLE		0	0	36
DISCOVER FINL SVCS	COM	254709108	80	1,106	SH		SOLE		0	0	1,106
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	2	88	SH		SOLE		0	0	88
DISNEY WALT COMPANY COM DISNEY	COM	254687106	304	2,918	SH		SOLE		0	0	2,918
DIXIE GROUP INCORPORATED CLASS A	COM	255519100	29	8,000	SH		SOLE		0	0	8,000
DOLBY LABORATORIES INCORPORATED	COM	25659T107	12	260	SH		SOLE		0	0	260
DOLLAR GENERAL CORPORATION NEW	COM	256677105	420	5,670	SH		SOLE		0	0	5,670
DOLLAR TREE INCORPORATED	COM	256746108	10	130	SH		SOLE		0	0	130
DOMINION RES INCORPORATED VA NEW	COM	25746U109	42	546	SH		SOLE		0	0	546
DONALDSON INCORPORATED	COM	257651109	4	99	SH		SOLE		0	0	99
DONNELLEY FINL SOLUTIONS INCORPORATED	COM	25787G100	5	239	SH		SOLE		0	0	239
DONNELLEY R R & SONS COMPANY	COM	257867200	5	290	SH		SOLE		0	0	290
DOW CHEMICAL COMPANY	COM	260543103	28	487	SH		SOLE		0	0	487
DR PEPPER SNAPPLE GROUP INCORPORATED	COM	26138E109	17	184	SH		SOLE		0	0	184
DREW INDUSTRIES INCORPORATED COM NEW	COM	26168L205	9	81	SH		SOLE		0	0	81
DRIL-QUIP INCORPORATED	COM	262037104	1	24	SH		SOLE		0	0	24
DST SYSTEMS INCORPORATED DEL	COM	233326107	10	97	SH		SOLE		0	0	97
DTE ENERGY COMPANY	COM	233331107	42	424	SH		SOLE		0	0	424
DU PONT E I DE NEMOURS & COMPANY	COM	263534109	169	2,308	SH		SOLE		0	0	2,308
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	527	6,792	SH		SOLE		0	0	6,792
DUNKIN BRANDS GROUP INCORPORATED	COM	265504100	5	90	SH		SOLE		0	0	90
DUPONT FABROS TECHNOLOGY INCORPORATED REIT	REIT	26613Q106	706	16,060	SH		SOLE		0	0	16,060
DYNEX CAP INCORPORATED COM NEW REIT	REIT	26817Q506	50	7,366	SH		SOLE		0	0	7,366
EAGLE BANCORP INCORPORATED MD	COM	268948106	21	342	SH		SOLE		0	0	342
EASTERLY GOVT PPTYS INCORPORATED REIT	REIT	27616P103	19	944	SH		SOLE		0	0	944
EATON CORPORATION PLC SHS	ADR	G29183103	383	5,708	SH		SOLE		0	0	5,708
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	253	31,608	SH		SOLE		0	0	31,608
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	33	2,365	SH		SOLE		0	0	2,365
EBAY INCORPORATED	COM	278642103	11	380	SH		SOLE		0	0	380
ECOLAB INCORPORATED	COM	278865100	55	465	SH		SOLE		0	0	465
ELLIE MAE INCORPORATED	COM	28849P100	27	327	SH		SOLE		0	0	327
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT	REIT	288578107	2	175	SH		SOLE		0	0	175
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	139	7,233	SH		SOLE		0	0	7,233
EMERSON ELEC COMPANY	COM	291011104	59	1,050	SH		SOLE		0	0	1,050
ENBRIDGE INCORPORATED	ADR	29250N105	8	201	SH		SOLE		0	0	201
ENERGEN CORPORATION	COM	29265N108	6	104	SH		SOLE		0	0	104
ENERGOUS CORPORATION	COM	29272C103	20	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	98	2,725	SH		SOLE		0	0	2,725
ENERPLUS CORPORATION	ADR	292766102	4	407	SH		SOLE		0	0	407
ENGILITY HLDGS INCORPORATED NEW	COM	29286C107	3	80	SH		SOLE		0	0	80
ENSCO PLC SHS CLASS A	ADR	G3157S106	2	248	SH		SOLE		0	0	248
ENTERGY CORPORATION NEW	COM	29364G103	16	221	SH		SOLE		0	0	221
ENTERPRISE PRODUCTS PARTNERS L P	MLP	293792107	357	13,216	SH		SOLE		0	0	13,216
ENVISION HEALTHCARE CORPORATION	COM	29414D100	82	1,300	SH		SOLE		0	0	1,300
EOG RES INCORPORATED	COM	26875P101	26	255	SH		SOLE		0	0	255
EQT CORPORATION	COM	26884L109	5	70	SH		SOLE		0	0	70
EQUIFAX INCORPORATED	COM	294429105	4	35	SH		SOLE		0	0	35
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC	ETF	26924G201	4	150	SH		SOLE		0	0	150
EURONET WORLDWIDE INCORPORATED	COM	298736109	4	62	SH		SOLE		0	0	62
EV ENERGY PARTNERS LP COM UNITS	MLP	26926V107	1	623	SH		SOLE		0	0	623
EVERCORE PARTNERS INCORPORATED CLASS A	COM	29977A105	20	291	SH		SOLE		0	0	291
EVERSOURCE ENERGY	COM	30040W108	117	2,120	SH		SOLE		0	0	2,120
EXELON CORPORATION	COM	30161N101	67	1,881	SH		SOLE		0	0	1,881
EXPEDIA INCORPORATED DEL COM NEW	COM	30212P303	24	213	SH		SOLE		0	0	213
EXPRESS SCRIPTS HLDG COMPANY	COM	30219G108	52	747	SH		SOLE		0	0	747
EXXON MOBIL CORPORATION	COM	30231G102	1,645	18,228	SH		SOLE		0	0	18,228
FACEBOOK INCORPORATED CLASS A	COM	30303M102	549	4,776	SH		SOLE		0	0	4,776
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	6	39	SH		SOLE		0	0	39
FAIR ISAAC CORPORATION	COM	303250104	8	70	SH		SOLE		0	0	70
FARMLAND PARTNERS INCORPORATED REIT	REIT	31154R109	7	638	SH		SOLE		0	0	638
FASTENAL COMPANY	COM	311900104	14	300	SH		SOLE		0	0	300
FEDEX CORPORATION	COM	31428X106	104	560	SH		SOLE		0	0	560
FERRELLGAS PARTNERS L.P. UNIT LTD PART	MLP	315293100	12	1,800	SH		SOLE		0	0	1,800
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	11	311	SH		SOLE		0	0	311
FIDELITY NATL INFORMATION SVCS	COM	31620M106	22	285	SH		SOLE		0	0	285
FIFTH STREET FINANCE CORPORATION	COM	31678A103	2	294	SH		SOLE		0	0	294
FIFTH THIRD BANCORP	COM	316773100	8	296	SH		SOLE		0	0	296
FIRST HORIZON NATL CORPORATION	COM	320517105	560	28,000	SH		SOLE		0	0	28,000
FIRST TR ENHANCED EQTY INCORPORATED FD	COM	337318109	81	5,982	SH		SOLE		0	0	5,982
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	597	25,807	SH		SOLE		0	0	25,807
FIRST TR NAS100 EQ WEIGHTED IX SHS	ETF	337344105	8	174	SH		SOLE		0	0	174
FIRST TR NASDAQ100 TECH INDEX SHS	ETF	337345102	436	8,275	SH		SOLE		0	0	8,275
FIRST TR VALUE LINE DIVID INDX SHS	ETF	33734H106	166	5,936	SH		SOLE		0	0	5,936
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF	ETF	33734X200	4	155	SH		SOLE		0	0	155
FIRST TRUST DOW JONES INTERNET	ETF	33733E302	484	6,061	SH		SOLE		0	0	6,061
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	ETF	33734X135	15	550	SH		SOLE		0	0	550
FIRST TRUST ETF II CONSUMER DISCRETIONARY	ETF	33734X101	12	352	SH		SOLE		0	0	352
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX	ETF	33734X119	12	266	SH		SOLE		0	0	266
FIRST TRUST ETF II ENERGY ALPHADEX FUND	ETF	33734X127	479	29,012	SH		SOLE		0	0	29,012
FIRST TRUST ETF II INDLS PROD DURABLE	ETF	33734X150	453	13,783	SH		SOLE		0	0	13,783
FIRST TRUST ETF II MATERIALS ALPHADEX	ETF	33734X168	14	402	SH		SOLE		0	0	402
FIRST TRUST ETF II TECHNOLOGY ALPHADEX	ETF	33734X176	14	378	SH		SOLE		0	0	378
FIRST TRUST ETF II UTILITIES ALPHADEX FUND	ETF	33734X184	465	17,380	SH		SOLE		0	0	17,380
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME	ETF	33739E108	299	15,758	SH		SOLE		0	0	15,758
FIRST TRUST ETF IV SENIOR LOAN FUND	ETF	33738D309	11	222	SH		SOLE		0	0	222
FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC	ETF	33738R878	109	5,035	SH		SOLE		0	0	5,035
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS	ETF	33738R886	97	5,672	SH		SOLE		0	0	5,672
FIRST TRUST ETF VI RBA QUALITY INCOME ETF	ETF	33738R803	11	487	SH		SOLE		0	0	487
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP	ETF	33737M102	8	242	SH		SOLE		0	0	242
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP	ETF	33737M409	7	208	SH		SOLE		0	0	208
FIRST TRUST HEALTH CARE ALPHADEX FD ETF	ETF	33734X143	13	223	SH		SOLE		0	0	223
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	ETF	336917109	80	2,883	SH		SOLE		0	0	2,883
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	266	5,082	SH		SOLE		0	0	5,082
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	3	67	SH		SOLE		0	0	67
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11	116	SH		SOLE		0	0	116
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	22	416	SH		SOLE		0	0	416
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	11	224	SH		SOLE		0	0	224
FIRSTENERGY CORPORATION	COM	337932107	25	815	SH		SOLE		0	0	815
FISERV INCORPORATED	COM	337738108	11	106	SH		SOLE		0	0	106
FIVE OAKS INVT CORPORATION REIT	REIT	33830W106	3	573	SH		SOLE		0	0	573
FLAHERTY&CRMN PREFERRED SEC INCOM FD	COM	338478100	5	255	SH		SOLE		0	0	255
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	7	48	SH		SOLE		0	0	48
FLEX LIMITED ORD	ADR	Y2573F102	11	775	SH		SOLE		0	0	775
FLIR SYSTEMS INCORPORATED	COM	302445101	49	1,355	SH		SOLE		0	0	1,355
FLUOR CORPORATION NEW	COM	343412102	3	48	SH		SOLE		0	0	48
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	114	9,363	SH		SOLE		0	0	9,363
FORTINET INCORPORATED	COM	34959E109	2	83	SH		SOLE		0	0	83
FORTIVE CORPORATION	COM	34959J108	39	728	SH		SOLE		0	0	728
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	331	6,192	SH		SOLE		0	0	6,192
FORUM ENERGY TECHNOLOGIES INCORPORATED	COM	34984V100	15	668	SH		SOLE		0	0	668
FRANKLIN RES INCORPORATED	COM	354613101	485	12,245	SH		SOLE		0	0	12,245
FREEPORT-MCMORAN INCORPORATED CLASS B	COM	35671D857	6	429	SH		SOLE		0	0	429
GABELLI DIVD & INCOME TR	COM	36242H104	896	44,734	SH		SOLE		0	0	44,734
GABELLI GLB SML & MD CP VAL TR	COM	36249W104	0	23	SH		SOLE		0	0	23
GAIA INCORPORATED NEW CLASS A	COM	36269P104	3	400	SH		SOLE		0	0	400
GALLAGHER ARTHUR J & COMPANY	COM	363576109	18	344	SH		SOLE		0	0	344
GARMIN LIMITED SHS	ADR	H2906T109	20	406	SH		SOLE		0	0	406
GARTNER INCORPORATED	COM	366651107	19	191	SH		SOLE		0	0	191
GASLOG LIMITED SHS	ADR	G37585109	3	161	SH		SOLE		0	0	161
GCP APPLIED TECHNOLOGIES INCORPORATED	COM	36164Y101	8	314	SH		SOLE		0	0	314
GENERAL DYNAMICS CORPORATION	COM	369550108	177	1,027	SH		SOLE		0	0	1,027
GENERAL ELECTRIC COMPANY	COM	369604103	1,127	35,673	SH		SOLE		0	0	35,673
GENERAL MLS INCORPORATED	COM	370334104	462	7,477	SH		SOLE		0	0	7,477
GENERAL MTRS COMPANY	COM	37045V100	2	68	SH		SOLE		0	0	68
GENESEE & WYO INCORPORATED CLASS A	COM	371559105	32	459	SH		SOLE		0	0	459
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	5	130	SH		SOLE		0	0	130
GENTEX CORPORATION	COM	371901109	236	12,010	SH		SOLE		0	0	12,010
GENTHERM INCORPORATED	COM	37253A103	11	331	SH		SOLE		0	0	331
GENUINE PARTS COMPANY	COM	372460105	39	412	SH		SOLE		0	0	412
GILEAD SCIENCES INCORPORATED	COM	375558103	398	5,552	SH		SOLE		0	0	5,552
GLADSTONE LD CORPORATION REIT	REIT	376549101	412	36,622	SH		SOLE		0	0	36,622
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	20	516	SH		SOLE		0	0	516
GLOBUS MED INCORPORATED CLASS A	COM	379577208	14	566	SH		SOLE		0	0	566
GOLDEN STAR RES LIMITED CDA	ADR	38119T104	0	127	SH		SOLE		0	0	127
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	57	240	SH		SOLE		0	0	240
GOLDMAN SACHS MLP ENERGY RENAI	COM	38148G107	185	25,676	SH		SOLE		0	0	25,676
GRACE W R & COMPANY DEL NEW	COM	38388F108	10	151	SH		SOLE		0	0	151
GRACO INCORPORATED	COM	384109104	20	241	SH		SOLE		0	0	241
GRAINGER W W INCORPORATED	COM	384802104	51	221	SH		SOLE		0	0	221
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	15	1,223	SH		SOLE		0	0	1,223
GREAT PLAINS ENERGY INCORPORATED	COM	391164100	15	562	SH		SOLE		0	0	562
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	44	503	SH		SOLE		0	0	503
GULFPORT ENERGY CORPORATION COM NEW	COM	402635304	26	1,223	SH		SOLE		0	0	1,223
HALLIBURTON COMPANY	COM	406216101	480	8,865	SH		SOLE		0	0	8,865
HALYARD HEALTH INCORPORATED	COM	40650V100	1	36	SH		SOLE		0	0	36
HANCOCK JOHN TAX-ADV DIV INCM	COM	41013V100	16	700	SH		SOLE		0	0	700
HANNON ARMSTRONG SUST INFR CAP REIT	REIT	41068X100	327	17,225	SH		SOLE		0	0	17,225
HARLEY DAVIDSON INCORPORATED	COM	412822108	0	0	SH		SOLE		0	0	0
HARRIS CORPORATION DEL	COM	413875105	6	56	SH		SOLE		0	0	56
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	39	819	SH		SOLE		0	0	819
HCP INCORPORATED REIT	REIT	40414L109	13	450	SH		SOLE		0	0	450
HEALTHCARE RLTY TR REIT	REIT	421946104	35	1,143	SH		SOLE		0	0	1,143
HEALTHCARE SVCS GRP INCORPORATED	COM	421906108	15	395	SH		SOLE		0	0	395
HEALTHSOUTH CORPORATION COM NEW	COM	421924309	20	480	SH		SOLE		0	0	480
HEICO CORPORATION NEW	COM	422806109	46	600	SH		SOLE		0	0	600
HEICO CORPORATION NEW CLASS A	COM	422806208	1	22	SH		SOLE		0	0	22
HELEN OF TROY CORPORATION LIMITED	ADR	G4388N106	20	236	SH		SOLE		0	0	236
HELMERICH & PAYNE INCORPORATED	COM	423452101	16	205	SH		SOLE		0	0	205
HENRY JACK & ASSOC INCORPORATED	COM	426281101	22	244	SH		SOLE		0	0	244
HERSHEY COMPANY	COM	427866108	3	29	SH		SOLE		0	0	29
HESS CORPORATION	COM	42809H107	12	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	39	1,677	SH		SOLE		0	0	1,677
HEXCEL CORPORATION NEW	COM	428291108	0	0	SH		SOLE		0	0	0
HFF INCORPORATED CLASS A	COM	40418F108	17	571	SH		SOLE		0	0	571
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP	435763107	90	2,809	SH		SOLE		0	0	2,809
HOLLYFRONTIER CORPORATION	COM	436106108	52	1,595	SH		SOLE		0	0	1,595
HOLOGIC INCORPORATED	COM	436440101	16	392	SH		SOLE		0	0	392
HOME BANCSHARES INCORPORATED	COM	436893200	13	476	SH		SOLE		0	0	476
HOME DEPOT INCORPORATED	COM	437076102	1,776	13,245	SH		SOLE		0	0	13,245
HONDA MOTOR LIMITED AMERN SHS	ADR	438128308	3	100	SH		SOLE		0	0	100
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	40	346	SH		SOLE		0	0	346
HP INCORPORATED	COM	40434L105	17	1,163	SH		SOLE		0	0	1,163
HUDSON PAC PPTYS INCORPORATED REIT	REIT	444097109	19	534	SH		SOLE		0	0	534
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	21	214	SH		SOLE		0	0	214
HUNTSMAN CORPORATION	COM	447011107	2	105	SH		SOLE		0	0	105
IAC INTERACTIVECORP	COM	44919P508	16	251	SH		SOLE		0	0	251
IAMGOLD CORPORATION	ADR	450913108	1	323	SH		SOLE		0	0	323
IBERIABANK CORPORATION	COM	450828108	4	44	SH		SOLE		0	0	44
ICON PLC SHS	ADR	G4705A100	21	275	SH		SOLE		0	0	275
ICU MED INCORPORATED	COM	44930G107	20	134	SH		SOLE		0	0	134
IDACORP INCORPORATED	COM	451107106	10	122	SH		SOLE		0	0	122
IDEX CORPORATION	COM	45167R104	46	515	SH		SOLE		0	0	515
IDEXX LABS INCORPORATED	COM	45168D104	9	76	SH		SOLE		0	0	76
IGNITE RESTAURANT GROUP INCORPORATED	COM	451730105	0	10	SH		SOLE		0	0	10
ILG INCORPORATED	COM	44967H101	13	710	SH		SOLE		0	0	710
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	45	365	SH		SOLE		0	0	365
ILLUMINA INCORPORATED	COM	452327109	3	20	SH		SOLE		0	0	20
IMATION CORPORATION	COM	45245A107	0	1	SH		SOLE		0	0	1
IMAX CORPORATION	ADR	45245E109	13	406	SH		SOLE		0	0	406
IMMUNOGEN INCORPORATED	COM	45253H101	0	121	SH		SOLE		0	0	121
INGERSOLL-RAND PLC SHS	ADR	G47791101	25	339	SH		SOLE		0	0	339
INGEVITY CORPORATION	COM	45688C107	18	326	SH		SOLE		0	0	326
INNOSPEC INCORPORATED	COM	45768S105	15	213	SH		SOLE		0	0	213
INOVIO PHARMACEUTICALS INCORPORATED COM NEW	COM	45773H201	3	425	SH		SOLE		0	0	425
INSIGHT ENTERPRISES INCORPORATED	COM	45765U103	9	225	SH		SOLE		0	0	225
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	20	238	SH		SOLE		0	0	238
INTEL CORPORATION	COM	458140100	514	14,178	SH		SOLE		0	0	14,178
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	ADR	45857P608	244	5,497	SH		SOLE		0	0	5,497
INTERNATIONAL BUSINESS MACHINES	COM	459200101	512	3,087	SH		SOLE		0	0	3,087
INTERNATIONAL PAPER COMPANY	COM	460146103	43	802	SH		SOLE		0	0	802
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	4	190	SH		SOLE		0	0	190
INTUIT	COM	461202103	2	14	SH		SOLE		0	0	14
INVESCO MORTGAGE CAPITAL INCORPORATED REIT	REIT	46131B100	718	49,200	SH		SOLE		0	0	49,200
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	6	132	SH		SOLE		0	0	132
IRIDIUM COMMUNICATIONS INCORPORATED	COM	46269C102	11	1,128	SH		SOLE		0	0	1,128
IRON MTN INCORPORATED NEW REIT	REIT	46284V101	1,037	31,943	SH		SOLE		0	0	31,943
ISHARES GOLD TRUST ISHARES	ETF	464285105	1	130	SH		SOLE		0	0	130
ISHARES GRWT ALLOCAT ETF	ETF	464289867	6	146	SH		SOLE		0	0	146
ISHARES MSCI STH AFR ETF	ETF	464286780	2	38	SH		SOLE		0	0	38
ISHARES TR 20 YR TR BD ETF	ETF	464287432	94	787	SH		SOLE		0	0	787
ISHARES TR CORE S&P SCP ETF	ETF	464287804	103	752	SH		SOLE		0	0	752
ISHARES TR CORE S&P500 ETF	ETF	464287200	243	1,080	SH		SOLE		0	0	1,080
ISHARES TR CORE US AGGBD ET	ETF	464287226	72	663	SH		SOLE		0	0	663
ISHARES TR EAFE VALUE ETF	ETF	464288877	27	569	SH		SOLE		0	0	569
ISHARES TR GLOB TELECOM ETF	ETF	464287275	29	500	SH		SOLE		0	0	500
ISHARES TR HDG MSCI JAPAN	ETF	46434V886	15	545	SH		SOLE		0	0	545
ISHARES TR MSCI EAFE ETF	ETF	464287465	9	150	SH		SOLE		0	0	150
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	15	436	SH		SOLE		0	0	436
ISHARES TR MSCI KLD400 SOC	ETF	464288570	38	456	SH		SOLE		0	0	456
ISHARES TR NASDQ BIOTEC ETF	ETF	464287556	12	46	SH		SOLE		0	0	46
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	338	2,843	SH		SOLE		0	0	2,843
ISHARES TR RUS MD CP GR ETF	ETF	464287481	451	4,629	SH		SOLE		0	0	4,629
ISHARES TR RUS MID-CAP ETF	ETF	464287499	41	230	SH		SOLE		0	0	230
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	490	3,636	SH		SOLE		0	0	3,636
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	7	52	SH		SOLE		0	0	52
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	566	4,649	SH		SOLE		0	0	4,649
ISHARES TR S&P 500 VAL ETF	ETF	464287408	424	4,184	SH		SOLE		0	0	4,184
ISHARES TR S&P MC 400VL ETF	ETF	464287705	318	2,191	SH		SOLE		0	0	2,191
ISHARES TR SELECT DIVID ETF	ETF	464287168	165	1,868	SH		SOLE		0	0	1,868
ISHARES TR SP SMCP600GR ETF	ETF	464287887	502	3,344	SH		SOLE		0	0	3,344
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	64	770	SH		SOLE		0	0	770
ISHARES TR U.S. ENERGY ETF	ETF	464287796	7	170	SH		SOLE		0	0	170
ISHARES TR U.S. PFD STK ETF	ETF	464288687	176	4,737	SH		SOLE		0	0	4,737
ISHARES TR US OIL&GS EX ETF	ETF	464288851	15	230	SH		SOLE		0	0	230
J2 GLOBAL INCORPORATED	COM	48123V102	333	4,073	SH		SOLE		0	0	4,073
JAMES RIV GROUP LIMITED	ADR	G5005R107	23	549	SH		SOLE		0	0	549
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	15	177	SH		SOLE		0	0	177
JOHNSON & JOHNSON	COM	478160104	989	8,587	SH		SOLE		0	0	8,587
JOHNSON CONTROLS INTERNATIONAL PLC SHS	ADR	G51502105	46	1,115	SH		SOLE		0	0	1,115
JONES LANG LASALLE INCORPORATED	COM	48020Q107	4	35	SH		SOLE		0	0	35
JPMORGAN CHASE & COMPANY	COM	46625H100	755	8,747	SH		SOLE		0	0	8,747
KADANT INCORPORATED	COM	48282T104	9	155	SH		SOLE		0	0	155
KANSAS CITY SOUTHERN COM NEW	COM	485170302	6	75	SH		SOLE		0	0	75
KATE SPADE & COMPANY	COM	485865109	2	100	SH		SOLE		0	0	100
KELLOGG COMPANY	COM	487836108	203	2,751	SH		SOLE		0	0	2,751
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	3	78	SH		SOLE		0	0	78
KIMBERLY CLARK CORPORATION	COM	494368103	436	3,825	SH		SOLE		0	0	3,825
KINDER MORGAN INCORPORATED DEL	COM	49456B101	243	11,741	SH		SOLE		0	0	11,741
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517	WARRANT	49456B119	0	1,061	SH		SOLE		0	0	1,061
KIRBY CORPORATION	COM	497266106	15	227	SH		SOLE		0	0	227
KKR & COMPANY L P DEL COM UNITS	MLP	48248M102	3	200	SH		SOLE		0	0	200
KLA-TENCOR CORPORATION	COM	482480100	3	41	SH		SOLE		0	0	41
KOHLS CORPORATION	COM	500255104	72	1,448	SH		SOLE		0	0	1,448
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	6	207	SH		SOLE		0	0	207
KRAFT HEINZ COMPANY	COM	500754106	185	2,117	SH		SOLE		0	0	2,117
KROGER COMPANY	COM	501044101	23	674	SH		SOLE		0	0	674
L-3 COMMUNICATIONS HLDGS INCORPORATED	COM	502424104	44	286	SH		SOLE		0	0	286
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	16	128	SH		SOLE		0	0	128
LADDER CAP CORPORATION CLASS A REIT	REIT	505743104	34	2,500	SH		SOLE		0	0	2,500
LAM RESEARCH CORPORATION	COM	512807108	6	53	SH		SOLE		0	0	53
LAMAR ADVERTISING COMPANY NEW CLASS A REIT	REIT	512816109	2,200	32,722	SH		SOLE		0	0	32,722
LAMB WESTON HLDGS INCORPORATED	COM	513272104	7	187	SH		SOLE		0	0	187
LANDSTAR SYSTEMS INCORPORATED	COM	515098101	21	248	SH		SOLE		0	0	248
LAS VEGAS SANDS CORPORATION	COM	517834107	170	3,180	SH		SOLE		0	0	3,180
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	23	296	SH		SOLE		0	0	296
LAZARD LIMITED SHS A	MLP	G54050102	2	38	SH		SOLE		0	0	38
LEAR CORPORATION COM NEW	COM	521865204	10	73	SH		SOLE		0	0	73
LEGACY RESVS LP UNIT LP INT	MLP	524707304	2	759	SH		SOLE		0	0	759
LEGGETT & PLATT INCORPORATED	COM	524660107	86	1,752	SH		SOLE		0	0	1,752
LEIDOS HLDGS INCORPORATED	COM	525327102	3	53	SH		SOLE		0	0	53
LENDINGTREE INCORPORATED NEW	COM	52603B107	14	138	SH		SOLE		0	0	138
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	3	21	SH		SOLE		0	0	21
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW	COM	52729N308	115	2,033	SH		SOLE		0	0	2,033
LEXINGTON REALTY TRUST REIT	REIT	529043101	1,361	125,981	SH		SOLE		0	0	125,981
LIBERTY BROADBAND CORPORATION COM SER A	COM	530307107	9	121	SH		SOLE		0	0	121
LIBERTY BROADBAND CORPORATION COM SER C	COM	530307305	1	10	SH		SOLE		0	0	10
LIBERTY EXPEDIA HOLDINGS SER A COM	COM	53046P109	6	148	SH		SOLE		0	0	148
LIBERTY GLOBAL PLC LILAC SHS CLASS C	ADR	G5480U153	2	78	SH		SOLE		0	0	78
LIBERTY GLOBAL PLC SHS CLASS C	ADR	G5480U120	2	68	SH		SOLE		0	0	68
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE	COM	53071M856	13	356	SH		SOLE		0	0	356
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A	COM	53071M104	14	690	SH		SOLE		0	0	690
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	COM	531229870	0	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	COM	531229409	6	174	SH		SOLE		0	0	174
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	COM	531229607	15	448	SH		SOLE		0	0	448
LIBERTY MEDIA CORPORATION DELAWARE COM SER C MEDIA	COM	531229854	130	4,135	SH		SOLE		0	0	4,135
LIFE STORAGE INCORPORATED REIT	REIT	53223X107	12	135	SH		SOLE		0	0	135
LIFEPOINT HEALTH INCORPORATED	COM	53219L109	2	40	SH		SOLE		0	0	40
LILLY ELI & COMPANY	COM	532457108	547	7,440	SH		SOLE		0	0	7,440
LINCOLN ELEC HLDGS INCORPORATED	COM	533900106	10	134	SH		SOLE		0	0	134
LINCOLN NATL CORPORATION IND	COM	534187109	3	38	SH		SOLE		0	0	38
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	ADR	535919500	1	23	SH		SOLE		0	0	23
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	14	540	SH		SOLE		0	0	540
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	13	4,086	SH		SOLE		0	0	4,086
LMP CAP & INCOME FD INCORPORATED	COM	50208A102	8	634	SH		SOLE		0	0	634
LOCKHEED MARTIN CORPORATION	COM	539830109	479	1,918	SH		SOLE		0	0	1,918
LOWES COMPANIES INCORPORATED	COM	548661107	870	12,232	SH		SOLE		0	0	12,232
LSB INDUSTRIES INCORPORATED	COM	502160104	1	129	SH		SOLE		0	0	129
LSC COMMUNICATIONS INCORPORATED	COM	50218P107	4	134	SH		SOLE		0	0	134
LUMBER LIQUIDATORS HLDGS INCORPORATED	COM	55003T107	2	129	SH		SOLE		0	0	129
LUMENTUM HLDGS INCORPORATED	COM	55024U109	0	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N V SHS - A -	ADR	N53745100	261	3,038	SH		SOLE		0	0	3,038
MACQUARIE INFRASTRUCTURE CORPORATION	COM	55608B105	14	166	SH		SOLE		0	0	166
MADDEN STEVEN LIMITED	COM	556269108	15	425	SH		SOLE		0	0	425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	55	733	SH		SOLE		0	0	733
MAIDEN HOLDINGS LIMITED SHS	ADR	G5753U112	13	731	SH		SOLE		0	0	731
MAIN STREET CAPITAL CORPORATION	COM	56035L104	3	75	SH		SOLE		0	0	75
MALIBU BOATS INCORPORATED COM CLASS A	COM	56117J100	8	400	SH		SOLE		0	0	400
MALLINCKRODT PUB LIMITED COMPANY SHS	ADR	G5785G107	8	168	SH		SOLE		0	0	168
MANHATTAN ASSOCS INCORPORATED	COM	562750109	23	436	SH		SOLE		0	0	436
MARATHON OIL CORPORATION	COM	565849106	203	11,753	SH		SOLE		0	0	11,753
MARATHON PATENT GROUP INCORPORATED COM NEW	COM	56585W203	6	3,400	SH		SOLE		0	0	3,400
MARATHON PETE CORPORATION	COM	56585A102	8	153	SH		SOLE		0	0	153
MARKEL CORPORATION	COM	570535104	15	17	SH		SOLE		0	0	17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COM	571903202	26	314	SH		SOLE		0	0	314
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	24	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	6	27	SH		SOLE		0	0	27
MARVELL TECHNOLOGY GROUP LIMITED ORD	ADR	G5876H105	6	447	SH		SOLE		0	0	447
MASCO CORPORATION	COM	574599106	25	800	SH		SOLE		0	0	800
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	131	1,273	SH		SOLE		0	0	1,273
MATTEL INCORPORATED	COM	577081102	3	100	SH		SOLE		0	0	100
MAXIMUS INCORPORATED	COM	577933104	9	168	SH		SOLE		0	0	168
MBT FINL CORPORATION	COM	578877102	5	426	SH		SOLE		0	0	426
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM	579780206	9	100	SH		SOLE		0	0	100
MCDONALDS CORPORATION	COM	580135101	391	3,216	SH		SOLE		0	0	3,216
MCKESSON CORPORATION	COM	58155Q103	10	70	SH		SOLE		0	0	70
MEDICAL PPTYS TRUST INCORPORATED REIT	REIT	58463J304	299	24,291	SH		SOLE		0	0	24,291
MEDIDATA SOLUTIONS INCORPORATED	COM	58471A105	9	187	SH		SOLE		0	0	187
MEDNAX INCORPORATED	COM	58502B106	27	405	SH		SOLE		0	0	405
MEDTRONIC PLC SHS	ADR	G5960L103	129	1,809	SH		SOLE		0	0	1,809
MERCK & COMPANY INCORPORATED	COM	58933Y105	511	8,682	SH		SOLE		0	0	8,682
METHANEX CORPORATION	ADR	59151K108	2	54	SH		SOLE		0	0	54
METLIFE INCORPORATED	COM	59156R108	644	11,946	SH		SOLE		0	0	11,946
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	35	SH		SOLE		0	0	35
MFA FINL INCORPORATED REIT	REIT	55272X102	4,569	598,780	SH		SOLE		0	0	598,780
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	18	278	SH		SOLE		0	0	278
MICROSEMI CORPORATION	COM	595137100	8	139	SH		SOLE		0	0	139
MICROSOFT CORPORATION	COM	594918104	938	15,085	SH		SOLE		0	0	15,085
MID AMER APT CMNTYS INCORPORATED REIT	REIT	59522J103	9	93	SH		SOLE		0	0	93
MID CON ENERGY PARTNERS LP COM UNIT REPST	MLP	59560V109	14	5,229	SH		SOLE		0	0	5,229
MIDDLEBY CORPORATION	COM	596278101	19	144	SH		SOLE		0	0	144
MILLER INDUSTRIES INCORPORATED TENN COM NEW	COM	600551204	159	6,000	SH		SOLE		0	0	6,000
MIMEDX GROUP INCORPORATED	COM	602496101	24	2,700	SH		SOLE		0	0	2,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	5	508	SH		SOLE		0	0	508
MOBILEYE N V AMSTELVEEN ORD SHS	ADR	N51488117	9	226	SH		SOLE		0	0	226
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	240	1,203	SH		SOLE		0	0	1,203
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	121	2,725	SH		SOLE		0	0	2,725
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	609839105	228	2,783	SH		SOLE		0	0	2,783
MONOTYPE IMAGING HOLDINGS INCORPORATED	COM	61022P100	17	872	SH		SOLE		0	0	872
MONRO MUFFLER BRAKE INCORPORATED	COM	610236101	18	307	SH		SOLE		0	0	307
MONSANTO COMPANY NEW	COM	61166W101	39	372	SH		SOLE		0	0	372
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	7	162	SH		SOLE		0	0	162
MORGAN STANLEY COM NEW	COM	617446448	95	2,249	SH		SOLE		0	0	2,249
MORNINGSTAR INCORPORATED	COM	617700109	7	96	SH		SOLE		0	0	96
MOSAIC COMPANY NEW	COM	61945C103	7	244	SH		SOLE		0	0	244
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM	620076307	2	23	SH		SOLE		0	0	23
MSC INDL DIRECT INCORPORATED CLASS A	COM	553530106	14	154	SH		SOLE		0	0	154
MTGE INVT CORPORATION REIT	REIT	55378A105	5	348	SH		SOLE		0	0	348
MURPHY OIL CORPORATION	COM	626717102	220	7,069	SH		SOLE		0	0	7,069
MV OIL TR TR UNITS	ROYALTY	553859109	52	8,274	SH		SOLE		0	0	8,274
MYLAN N V SHS EURO	ADR	N59465109	222	5,810	SH		SOLE		0	0	5,810
MYRIAD GENETICS INCORPORATED	COM	62855J104	1	65	SH		SOLE		0	0	65
NASDAQ INCORPORATED	COM	631103108	36	543	SH		SOLE		0	0	543
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	53	903	SH		SOLE		0	0	903
NATIONAL HEALTH INVS INCORPORATED REIT	REIT	63633D104	140	1,882	SH		SOLE		0	0	1,882
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	524	13,994	SH		SOLE		0	0	13,994
NATIONAL RETAIL PPTYS INCORPORATED REIT	REIT	637417106	66	1,500	SH		SOLE		0	0	1,500
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	REIT	637870106	4	190	SH		SOLE		0	0	190
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	MLP	63900P608	16	490	SH		SOLE		0	0	490
NAVIENT CORPORATION	COM	63938C108	4	220	SH		SOLE		0	0	220
NCR CORPORATION NEW	COM	62886E108	8	192	SH		SOLE		0	0	192
NETFLIX INCORPORATED	COM	64110L106	12	96	SH		SOLE		0	0	96
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	REIT	64828T201	5,604	356,476	SH		SOLE		0	0	356,476
NEW SR INVT GROUP INCORPORATED REIT	REIT	648691103	330	33,694	SH		SOLE		0	0	33,694
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT	REIT	649604501	9	1,298	SH		SOLE		0	0	1,298
NEWELL BRANDS INCORPORATED	COM	651229106	211	4,724	SH		SOLE		0	0	4,724
NEWFIELD EXPL COMPANY	COM	651290108	2	53	SH		SOLE		0	0	53
NEXTERA ENERGY INCORPORATED	COM	65339F101	92	772	SH		SOLE		0	0	772
NICE LIMITED SPONSORED ADR	ADR	653656108	35	510	SH		SOLE		0	0	510
NIKE INCORPORATED CLASS B	COM	654106103	153	3,004	SH		SOLE		0	0	3,004
NOBLE CORPORATION PLC SHS USD	ADR	G65431101	1	200	SH		SOLE		0	0	200
NOKIA CORPORATION SPONSORED ADR	ADR	654902204	1	282	SH		SOLE		0	0	282
NORDSTROM INCORPORATED	COM	655664100	481	10,040	SH		SOLE		0	0	10,040
NORFOLK SOUTHERN CORPORATION	COM	655844108	680	6,288	SH		SOLE		0	0	6,288
NORTHERN TR CORPORATION	COM	665859104	11	122	SH		SOLE		0	0	122
NORTHROP GRUMMAN CORPORATION	COM	666807102	23	98	SH		SOLE		0	0	98
NOVAGOLD RES INCORPORATED COM NEW	ADR	66987E206	0	50	SH		SOLE		0	0	50
NOVARTIS A G SPONSORED ADR	ADR	66987V109	60	821	SH		SOLE		0	0	821
NOVAVAX INCORPORATED	COM	670002104	1	500	SH		SOLE		0	0	500
NOVOCURE LIMITED ORD SHS	ADR	G6674U108	1	100	SH		SOLE		0	0	100
NOVO-NORDISK A S ADR	ADR	670100205	7	195	SH		SOLE		0	0	195
NOW INCORPORATED	COM	67011P100	1	69	SH		SOLE		0	0	69
NRG ENERGY INCORPORATED COM NEW	COM	629377508	0	8	SH		SOLE		0	0	8
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	2	111	SH		SOLE		0	0	111
NUCOR CORPORATION	COM	670346105	7	113	SH		SOLE		0	0	113
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	80	1,605	SH		SOLE		0	0	1,605
NUVASIVE INCORPORATED	COM	670704105	20	290	SH		SOLE		0	0	290
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM	6706EN100	497	40,806	SH		SOLE		0	0	40,806
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	47	2,547	SH		SOLE		0	0	2,547
NUVEEN OHIO QLTY MUN INCOME FD	COM	670980101	1	74	SH		SOLE		0	0	74
NVIDIA CORPORATION	COM	67066G104	18	166	SH		SOLE		0	0	166
NXP SEMICONDUCTORS N V	ADR	N6596X109	19	192	SH		SOLE		0	0	192
O REILLY AUTOMOTIVE INCORPORATED NEW	COM	67103H107	293	1,054	SH		SOLE		0	0	1,054
OASIS PETE INCORPORATED NEW	COM	674215108	208	13,710	SH		SOLE		0	0	13,710
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	211	2,965	SH		SOLE		0	0	2,965
OCEAN RIG UDW INCORPORATED SHS	ADR	G66964100	0	184	SH		SOLE		0	0	184
OCEANEERING INTERNATIONAL INCORPORATED	COM	675232102	2	56	SH		SOLE		0	0	56
OIL STS INTERNATIONAL INCORPORATED	COM	678026105	4	100	SH		SOLE		0	0	100
OLLIES BARGAIN OUTLT HLDGS INCORPORATED	COM	681116109	14	488	SH		SOLE		0	0	488
OMEGA HEALTHCARE INVS INCORPORATED REIT	REIT	681936100	1,903	60,890	SH		SOLE		0	0	60,890
ON SEMICONDUCTOR CORPORATION	COM	682189105	13	1,000	SH		SOLE		0	0	1,000
ONEOK INCORPORATED NEW	COM	682680103	2	35	SH		SOLE		0	0	35
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	61	1,420	SH		SOLE		0	0	1,420
ORACLE CORPORATION	COM	68389X105	24	628	SH		SOLE		0	0	628
ORANGE SPONSORED ADR	ADR	684060106	11	700	SH		SOLE		0	0	700
ORCHID IS CAP INCORPORATED REIT	REIT	68571X103	11	1,015	SH		SOLE		0	0	1,015
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	17	572	SH		SOLE		0	0	572
PACIFIC DRILLING SA LUXEMBOURG SHS NEW	ADR	L7257P114	0	73	SH		SOLE		0	0	73
PACKAGING CORPORATION AMER	COM	695156109	9	102	SH		SOLE		0	0	102
PACWEST BANCORP DEL	COM	695263103	17	314	SH		SOLE		0	0	314
PALO ALTO NETWORKS INCORPORATED	COM	697435105	10	79	SH		SOLE		0	0	79
PARKER HANNIFIN CORPORATION	COM	701094104	6	40	SH		SOLE		0	0	40
PARSLEY ENERGY INCORPORATED CLASS A	COM	701877102	4	100	SH		SOLE		0	0	100
PAYCHEX INCORPORATED	COM	704326107	13	215	SH		SOLE		0	0	215
PAYPAL HLDGS INCORPORATED	COM	70450Y103	5	130	SH		SOLE		0	0	130
PENGROWTH ENERGY CORPORATION	ADR	70706P104	0	194	SH		SOLE		0	0	194
PENN WEST PETE LIMITED NEW	ADR	707887105	5	3,000	SH		SOLE		0	0	3,000
PEOPLES UNITED FINANCIAL INCORPORATED	COM	712704105	12	638	SH		SOLE		0	0	638
PEPSICO INCORPORATED	COM	713448108	317	3,033	SH		SOLE		0	0	3,033
PETROCHINA COMPANY LIMITED SPONSORED ADR	ADR	71646E100	4	50	SH		SOLE		0	0	50
PFIZER INCORPORATED	COM	717081103	734	22,585	SH		SOLE		0	0	22,585
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	220	2,408	SH		SOLE		0	0	2,408
PHILLIPS 66	COM	718546104	44	507	SH		SOLE		0	0	507
PHYSICIANS RLTY TR REIT	REIT	71943U104	59	3,120	SH		SOLE		0	0	3,120
PIEDMONT OFFICE REALTY TR INC COM CLASS A REIT	REIT	720190206	43	2,072	SH		SOLE		0	0	2,072
PIER 1 IMPORTS INCORPORATED	COM	720279108	2	250	SH		SOLE		0	0	250
PIMCO HIGH INCOME FD COM SHS	COM	722014107	2	254	SH		SOLE		0	0	254
PIONEER NAT RES COMPANY	COM	723787107	14	80	SH		SOLE		0	0	80
PIPER JAFFRAY COMPANIES	COM	724078100	0	6	SH		SOLE		0	0	6
PITNEY BOWES INCORPORATED	COM	724479100	36	2,350	SH		SOLE		0	0	2,350
PJT PARTNERS INCORPORATED COM CLASS A	COM	69343T107	0	3	SH		SOLE		0	0	3
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	38	1,179	SH		SOLE		0	0	1,179
PLANTRONICS INCORPORATED NEW	COM	727493108	11	201	SH		SOLE		0	0	201
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	24	205	SH		SOLE		0	0	205
POLARIS INDUSTRIES INCORPORATED	COM	731068102	6	68	SH		SOLE		0	0	68
POPEYES LA KITCHEN INCORPORATED	COM	732872106	21	351	SH		SOLE		0	0	351
POPULAR INCORPORATED COM NEW	ADR	733174700	11	262	SH		SOLE		0	0	262
POST HLDGS INCORPORATED	COM	737446104	12	146	SH		SOLE		0	0	146
POTASH CORPORATION SASK INCORPORATED	ADR	73755L107	9	524	SH		SOLE		0	0	524
POTBELLY CORPORATION	COM	73754Y100	2	150	SH		SOLE		0	0	150
POWER INTEGRATIONS INCORPORATED	COM	739276103	22	317	SH		SOLE		0	0	317
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	3	134	SH		SOLE		0	0	134
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	ETF	73935X385	22	510	SH		SOLE		0	0	510
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	ETF	73935X377	23	760	SH		SOLE		0	0	760
POWERSHARES DWA INDUSTRIALS MOMENTUM	ETF	73935X369	22	450	SH		SOLE		0	0	450
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	ETF	73935X344	39	970	SH		SOLE		0	0	970
POWERSHARES DYNAMIC OTC PORTFOLIO	ETF	73935X203	12	150	SH		SOLE		0	0	150
POWERSHARES ETF DWA TECHNICAL LEADERS	ETF	73935X153	225	5,353	SH		SOLE		0	0	5,353
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME	ETF	73935X856	2	60	SH		SOLE		0	0	60
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO	ETF	73935X666	5	175	SH		SOLE		0	0	175
POWERSHARES ETF FINANCIAL PFD PORTFOLIO	ETF	73935X229	37	2,084	SH		SOLE		0	0	2,084
POWERSHARES ETF TR II BUILD AMERICA BOND	ETF	73937B407	20	678	SH		SOLE		0	0	678
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL	ETF	73936Q744	9	225	SH		SOLE		0	0	225
POWERSHARES ETF TR II DWA TACTICAL MULTI ASSET	ETF	73937B399	36	1,300	SH		SOLE		0	0	1,300
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT	ETF	73937B779	95	2,289	SH		SOLE		0	0	2,289
POWERSHARES EXCH-TRADED TR II DWA TACTICAL SECTOR	ETF	73937B498	5	200	SH		SOLE		0	0	200
POWERSHARES QQQ TRUST UNIT SERIES 1	ETF	73935A104	309	2,605	SH		SOLE		0	0	2,605
PPG INDUSTRIES INCORPORATED	COM	693506107	40	418	SH		SOLE		0	0	418
PPL CORPORATION	COM	69351T106	33	979	SH		SOLE		0	0	979
PRA GROUP INCORPORATED	COM	69354N106	21	540	SH		SOLE		0	0	540
PRAXAIR INCORPORATED	COM	74005P104	32	276	SH		SOLE		0	0	276
PRECISION DRILLING CORPORATION COM 2010	ADR	74022D308	2	428	SH		SOLE		0	0	428
PREFERRED APT CMNTYS INCORPORATED REIT	REIT	74039L103	539	36,143	SH		SOLE		0	0	36,143
PRESTIGE BRANDS HLDGS INCORPORATED	COM	74112D101	25	483	SH		SOLE		0	0	483
PRICELINE GRP INCORPORATED COM NEW	COM	741503403	41	28	SH		SOLE		0	0	28
PRIMORIS SVCS CORPORATION	COM	74164F103	13	587	SH		SOLE		0	0	587
PRINCIPAL FINL GROUP INCORPORATED	COM	74251V102	102	1,770	SH		SOLE		0	0	1,770
PROCTER AND GAMBLE COMPANY	COM	742718109	777	9,243	SH		SOLE		0	0	9,243
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	42	786	SH		SOLE		0	0	786
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	989	SH		SOLE		0	0	989
PROSPERITY BANCSHARES INCORPORATED	COM	743606105	10	144	SH		SOLE		0	0	144
PROTO LABS INCORPORATED	COM	743713109	10	192	SH		SOLE		0	0	192
PROVECTUS BIOPHARMACEUTICALS I	COM	74373P108	0	350	SH		SOLE		0	0	350
PRUDENTIAL FINL INCORPORATED	COM	744320102	4	37	SH		SOLE		0	0	37
PRUDENTIAL PLC ADR	ADR	74435K204	36	910	SH		SOLE		0	0	910
PUBLIC STORAGE REIT	REIT	74460D109	11	48	SH		SOLE		0	0	48
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11	250	SH		SOLE		0	0	250
PULTE GROUP INCORPORATED	COM	745867101	4	197	SH		SOLE		0	0	197
QEP RES INCORPORATED	COM	74733V100	8	440	SH		SOLE		0	0	440
QORVO INCORPORATED	COM	74736K101	1	10	SH		SOLE		0	0	10
QTS RLTY TR INCORPORATED COM CLASS A REIT	REIT	74736A103	7	141	SH		SOLE		0	0	141
QUALCOMM INCORPORATED	COM	747525103	642	9,841	SH		SOLE		0	0	9,841
QUALITY CARE PPTYS INCORPORATED REIT	REIT	747545101	1	89	SH		SOLE		0	0	89
QUALYS INCORPORATED	COM	74758T303	22	680	SH		SOLE		0	0	680
QUANTA SVCS INCORPORATED	COM	74762E102	11	329	SH		SOLE		0	0	329
QUINTILES IMS HOLDINGS INCORPORATED	COM	74876Y101	2	23	SH		SOLE		0	0	23
QUORUM HEALTH CORPORATION	COM	74909E106	26	3,625	SH		SOLE		0	0	3,625
RALPH LAUREN CORPORATION CLASS A	COM	751212101	6	70	SH		SOLE		0	0	70
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	6	90	SH		SOLE		0	0	90
RAYONIER INCORPORATED REIT	REIT	754907103	736	27,670	SH		SOLE		0	0	27,670
RAYTHEON COMPANY COM NEW	COM	755111507	59	412	SH		SOLE		0	0	412
RBC BEARINGS INCORPORATED	COM	75524B104	9	102	SH		SOLE		0	0	102
REALTY INCOME CORPORATION REIT	REIT	756109104	25	429	SH		SOLE		0	0	429
RED HAT INCORPORATED	COM	756577102	12	166	SH		SOLE		0	0	166
REGAL ENTERTAINMENT GROUP CLASS A	COM	758766109	5	258	SH		SOLE		0	0	258
REGENERON PHARMACEUTICALS	COM	75886F107	11	31	SH		SOLE		0	0	31
REGIONS FINL CORPORATION NEW	COM	7591EP100	145	10,084	SH		SOLE		0	0	10,084
REINSURANCE GROUP AMER INCORPORATED COM NEW	COM	759351604	37	291	SH		SOLE		0	0	291
RELIANCE STEEL & ALUMINUM COMPANY	COM	759509102	23	284	SH		SOLE		0	0	284
RENREN INCORPORATED SPONSORED ADR	ADR	759892102	2	1,222	SH		SOLE		0	0	1,222
RESOURCE CAP CORPORATION COM NEW REIT	REIT	76120W708	2	293	SH		SOLE		0	0	293
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	ADR	76131D103	2	40	SH		SOLE		0	0	40
RETAIL PPTYS AMER INCORPORATED CLASS A REIT	REIT	76131V202	31	2,000	SH		SOLE		0	0	2,000
REYNOLDS AMERICAN INCORPORATED	COM	761713106	187	3,330	SH		SOLE		0	0	3,330
RITCHIE BROS AUCTIONEERS	ADR	767744105	16	457	SH		SOLE		0	0	457
RITE AID CORPORATION	COM	767754104	16	2,000	SH		SOLE		0	0	2,000
ROCKET FUEL INCORPORATED	COM	773111109	0	161	SH		SOLE		0	0	161
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	20	148	SH		SOLE		0	0	148
ROCKWELL COLLINS INCORPORATED	COM	774341101	5	59	SH		SOLE		0	0	59
ROLLINS INCORPORATED	COM	775711104	3	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	374	2,045	SH		SOLE		0	0	2,045
ROSS STORES INCORPORATED	COM	778296103	26	396	SH		SOLE		0	0	396
ROWAN COMPANIES PLC SHS CLASS A	ADR	G7665A101	2	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN CRUISES LIMITED	ADR	V7780T103	17	207	SH		SOLE		0	0	207
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	77	1,418	SH		SOLE		0	0	1,418
ROYAL GOLD INCORPORATED	COM	780287108	115	1,810	SH		SOLE		0	0	1,810
RPC INCORPORATED	COM	749660106	6	299	SH		SOLE		0	0	299
RPM INTERNATIONAL INCORPORATED	COM	749685103	4	76	SH		SOLE		0	0	76
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	9	104	SH		SOLE		0	0	104
RYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTH	ETF	78355W601	5	42	SH		SOLE		0	0	42
S&P GLOBAL INCORPORATED	COM	78409V104	4	39	SH		SOLE		0	0	39
SALESFORCE COM INCORPORATED	COM	79466L302	20	288	SH		SOLE		0	0	288
SALLY BEAUTY HLDGS INCORPORATED	COM	79546E104	11	399	SH		SOLE		0	0	399
SANCHEZ ENERGY CORPORATION	COM	79970Y105	0	20	SH		SOLE		0	0	20
SANDERSON FARMS INCORPORATED	COM	800013104	142	1,504	SH		SOLE		0	0	1,504
SANOFI SPONSORED ADR	ADR	80105N105	191	4,729	SH		SOLE		0	0	4,729
SAP SE SPON ADR	ADR	803054204	34	398	SH		SOLE		0	0	398
SBA COMMUNICATIONS CORPORATION	COM	78388J106	160	1,550	SH		SOLE		0	0	1,550
SCANA CORPORATION NEW	COM	80589M102	34	462	SH		SOLE		0	0	462
SCHEIN HENRY INCORPORATED	COM	806407102	23	153	SH		SOLE		0	0	153
SCHLUMBERGER LIMITED	ADR	806857108	235	2,801	SH		SOLE		0	0	2,801
SCHWAB CHARLES CORPORATION NEW	COM	808513105	21	521	SH		SOLE		0	0	521
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	COM	811065101	388	5,440	SH		SOLE		0	0	5,440
SEAGATE TECHNOLOGY PLC SHS	ADR	G7945M107	494	12,947	SH		SOLE		0	0	12,947
SEALED AIR CORPORATION NEW	COM	81211K100	3	57	SH		SOLE		0	0	57
SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	13	540	SH		SOLE		0	0	540
SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	22	271	SH		SOLE		0	0	271
SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3	44	SH		SOLE		0	0	44
SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	12	164	SH		SOLE		0	0	164
SEI INVESTMENTS COMPANY	COM	784117103	12	240	SH		SOLE		0	0	240
SEMPRA ENERGY	COM	816851109	82	816	SH		SOLE		0	0	816
SENIOR HSG PPTYS TR SH BEN INT REIT	REIT	81721M109	37	1,937	SH		SOLE		0	0	1,937
SENSATA TECHNOLOGIES HLDG NV SHS	ADR	N7902X106	15	395	SH		SOLE		0	0	395
SERVICEMASTER GLOBAL HLDGS INCORPORATED	COM	81761R109	5	125	SH		SOLE		0	0	125
SERVICENOW INCORPORATED	COM	81762P102	7	100	SH		SOLE		0	0	100
SHAKE SHACK INCORPORATED CLASS A	COM	819047101	3	75	SH		SOLE		0	0	75
SHIRE PLC SPONSORED ADR	ADR	82481R106	31	184	SH		SOLE		0	0	184
SHUTTERSTOCK INCORPORATED	COM	825690100	10	210	SH		SOLE		0	0	210
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	234	SH		SOLE		0	0	234
SIGNET JEWELERS LIMITED SHS	ADR	G81276100	10	101	SH		SOLE		0	0	101
SILVER BAY RLTY TR CORPORATION REIT	REIT	82735Q102	17	1,016	SH		SOLE		0	0	1,016
SIMON PROPERTY GROUP INCORPORATED NEW REIT	REIT	828806109	28	155	SH		SOLE		0	0	155
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	0	100	SH		SOLE		0	0	100
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	17	287	SH		SOLE		0	0	287
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	93	1,250	SH		SOLE		0	0	1,250
SMARTFINANCIAL INCORPORATED COM NEW	COM	83190L208	10	500	SH		SOLE		0	0	500
SMITH & WESSON HLDG CORPORATION	COM	831756101	2	105	SH		SOLE		0	0	105
SMITH A O	COM	831865209	17	349	SH		SOLE		0	0	349
SMUCKER J M COMPANY COM NEW	COM	832696405	68	529	SH		SOLE		0	0	529
SNAP ON INCORPORATED	COM	833034101	10	59	SH		SOLE		0	0	59
SOUTH ST CORPORATION	COM	840441109	38	437	SH		SOLE		0	0	437
SOUTHERN COMPANY	COM	842587107	717	14,569	SH		SOLE		0	0	14,569
SOUTHWESTERN ENERGY COMPANY	COM	845467109	2	200	SH		SOLE		0	0	200
SPDR GOLD TR GOLD SHS	ETF	78463V107	146	1,332	SH		SOLE		0	0	1,332
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF	ETF	78463X772	295	8,191	SH		SOLE		0	0	8,191
SPDR S&P 1000 ETF	ETF	78464A847	76	852	SH		SOLE		0	0	852
SPDR S&P 500 ETF TRUST	ETF	78462F103	409	1,832	SH		SOLE		0	0	1,832
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	10	155	SH		SOLE		0	0	155
SPDR SERIES TRUST S&P BIOTECH ETF	ETF	78464A870	34	575	SH		SOLE		0	0	575
SPDR SERIES TRUST S&P HOMEBUILDERS ETF	ETF	78464A888	46	1,360	SH		SOLE		0	0	1,360
SPECTRA ENERGY CORPORATION	COM	847560109	33	795	SH		SOLE		0	0	795
SPECTRUM BRANDS HLDGS INCORPORATED	COM	84763R101	28	230	SH		SOLE		0	0	230
SPIRIT RLTY CAP INCORPORATED NEW REIT	REIT	84860W102	142	13,103	SH		SOLE		0	0	13,103
SPLUNK INCORPORATED	COM	848637104	6	108	SH		SOLE		0	0	108
SPRINT CORPORATION COM SER 1	COM	85207U105	1	130	SH		SOLE		0	0	130
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	183	19,449	SH		SOLE		0	0	19,449
SPS COMM INCORPORATED	COM	78463M107	21	295	SH		SOLE		0	0	295
SQUARE INCORPORATED CLASS A	COM	852234103	1	100	SH		SOLE		0	0	100
STAG INDL INCORPORATED REIT	REIT	85254J102	1,580	66,193	SH		SOLE		0	0	66,193
STAPLES INCORPORATED	COM	855030102	2	200	SH		SOLE		0	0	200
STARBUCKS CORPORATION	COM	855244109	44	794	SH		SOLE		0	0	794
STARWOOD PROPERTY TR INCORPORATED REIT	REIT	85571B105	20	900	SH		SOLE		0	0	900
STEEL DYNAMICS INCORPORATED	COM	858119100	16	445	SH		SOLE		0	0	445
STERIS PLC SHS USD	ADR	G84720104	20	292	SH		SOLE		0	0	292
STRYKER CORPORATION	COM	863667101	25	206	SH		SOLE		0	0	206
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	3	100	SH		SOLE		0	0	100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15	1,908	SH		SOLE		0	0	1,908
SUN LIFE FINL INCORPORATED	ADR	866796105	6	150	SH		SOLE		0	0	150
SUNCOR ENERGY INCORPORATED NEW	ADR	867224107	52	1,587	SH		SOLE		0	0	1,587
SUNPOWER CORPORATION	COM	867652406	1	100	SH		SOLE		0	0	100
SUNTRUST BKS INCORPORATED	COM	867914103	101	1,848	SH		SOLE		0	0	1,848
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	3	200	SH		SOLE		0	0	200
SVB FINL GROUP	COM	78486Q101	16	95	SH		SOLE		0	0	95
SWIFT TRANSN COMPANY CLASS A	COM	87074U101	9	350	SH		SOLE		0	0	350
SYNCHRONY FINL	COM	87165B103	5	127	SH		SOLE		0	0	127
SYNERGY RES CORPORATION	COM	87164P103	4	466	SH		SOLE		0	0	466
SYNOPSYS INCORPORATED	COM	871607107	15	258	SH		SOLE		0	0	258
SYNOVUS FINL CORPORATION COM NEW	COM	87161C501	0	6	SH		SOLE		0	0	6
SYSCO CORPORATION	COM	871829107	33	591	SH		SOLE		0	0	591
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR	ADR	874039100	42	1,450	SH		SOLE		0	0	1,450
TARGA RES CORPORATION	COM	87612G101	29	510	SH		SOLE		0	0	510
TARGET CORPORATION	COM	87612E106	558	7,730	SH		SOLE		0	0	7,730
TASER INTERNATIONAL INCORPORATED	COM	87651B104	2	100	SH		SOLE		0	0	100
TE CONNECTIVITY LIMITED REG SHS	ADR	H84989104	54	786	SH		SOLE		0	0	786
TECK RESOURCES LIMITED CLASS B	ADR	878742204	1	65	SH		SOLE		0	0	65
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	2	150	SH		SOLE		0	0	150
TELEFLEX INCORPORATED	COM	879369106	42	258	SH		SOLE		0	0	258
TENARIS S A SPONSORED ADR	ADR	88031M109	11	298	SH		SOLE		0	0	298
TERADATA CORPORATION DEL	COM	88076W103	5	192	SH		SOLE		0	0	192
TERRENO RLTY CORPORATION REIT	REIT	88146M101	32	1,109	SH		SOLE		0	0	1,109
TESLA MTRS INCORPORATED	COM	88160R101	24	110	SH		SOLE		0	0	110
TESORO CORPORATION	COM	881609101	12	135	SH		SOLE		0	0	135
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	8	164	SH		SOLE		0	0	164
TETRA TECHNOLOGIES INCORPORATED DEL	COM	88162F105	1	103	SH		SOLE		0	0	103
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR	ADR	881624209	62	1,709	SH		SOLE		0	0	1,709
TEXAS CAPITAL BANCSHARES INCORPORATED	COM	88224Q107	21	262	SH		SOLE		0	0	262
TEXAS INSTRS INCORPORATED	COM	882508104	253	3,465	SH		SOLE		0	0	3,465
TEXAS ROADHOUSE INCORPORATED	COM	882681109	23	473	SH		SOLE		0	0	473
TEXTRON INCORPORATED	COM	883203101	3	61	SH		SOLE		0	0	61
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	79	561	SH		SOLE		0	0	561
TIER REIT INCORPORATED COM NEW REIT	REIT	88650V208	13	750	SH		SOLE		0	0	750
TIME INCORPORATED NEW	COM	887228104	1	55	SH		SOLE		0	0	55
TIME WARNER INCORPORATED COM NEW	COM	887317303	90	937	SH		SOLE		0	0	937
TJX COMPANIES INCORPORATED NEW	COM	872540109	27	364	SH		SOLE		0	0	364
TOLL BROTHERS INCORPORATED	COM	889478103	2	52	SH		SOLE		0	0	52
TORO COMPANY	COM	891092108	19	331	SH		SOLE		0	0	331
TOTAL S A SPONSORED ADR	ADR	89151E109	23	457	SH		SOLE		0	0	457
TOTAL SYSTEMS SVCS INCORPORATED	COM	891906109	1	22	SH		SOLE		0	0	22
TOYOTA MOTOR CORPORATION SP ADR REP2COM	ADR	892331307	26	226	SH		SOLE		0	0	226
TRACTOR SUPPLY COMPANY	COM	892356106	143	1,891	SH		SOLE		0	0	1,891
TRANSCANADA CORPORATION	ADR	89353D107	5	100	SH		SOLE		0	0	100
TRANSOCEAN LIMITED REG SHS	ADR	H8817H100	2	163	SH		SOLE		0	0	163
TRANSUNION	COM	89400J107	5	168	SH		SOLE		0	0	168
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	96	788	SH		SOLE		0	0	788
TRIANGLE CAP CORPORATION	COM	895848109	45	2,459	SH		SOLE		0	0	2,459
TRILOGY METALS INCORPORATED NEW	ADR	89621C105	0	8	SH		SOLE		0	0	8
TRIMBLE INCORPORATED	COM	896239100	4	145	SH		SOLE		0	0	145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	8	1,105	SH		SOLE		0	0	1,105
TWENTY FIRST CENTY FOX INCORPORATED CLASS A	COM	90130A101	47	1,660	SH		SOLE		0	0	1,660
TWITTER INCORPORATED	COM	90184L102	152	9,329	SH		SOLE		0	0	9,329
TWO HBRS INVT CORPORATION REIT	REIT	90187B101	3	377	SH		SOLE		0	0	377
U S SILICA HLDGS INCORPORATED	COM	90346E103	5	91	SH		SOLE		0	0	91
UBS GROUP AG SHS	ADR	H42097107	19	1,198	SH		SOLE		0	0	1,198
ULTA SALON COSMETCS & FRAG INCORPORATED	COM	90384S303	4	17	SH		SOLE		0	0	17
ULTIMATE SOFTWARE GROUP INCORPORATED	COM	90385D107	22	123	SH		SOLE		0	0	123
UMPQUA HLDGS CORPORATION	COM	904214103	6	305	SH		SOLE		0	0	305
UNDER ARMOUR INCORPORATED CLASS A	COM	904311107	172	5,916	SH		SOLE		0	0	5,916
UNDER ARMOUR INCORPORATED CLASS C	COM	904311206	1	56	SH		SOLE		0	0	56
UNILEVER N V N Y SHS NEW	ADR	904784709	18	440	SH		SOLE		0	0	440
UNILEVER PLC SPON ADR NEW	ADR	904767704	33	813	SH		SOLE		0	0	813
UNION PAC CORPORATION	COM	907818108	32	308	SH		SOLE		0	0	308
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	0	6	SH		SOLE		0	0	6
UNITED CONTL HLDGS INCORPORATED	COM	910047109	5	65	SH		SOLE		0	0	65
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	130	1,130	SH		SOLE		0	0	1,130
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001	ETF	912318201	2	162	SH		SOLE		0	0	162
UNITED TECHNOLOGIES CORPORATION	COM	913017109	268	2,442	SH		SOLE		0	0	2,442
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	533	3,332	SH		SOLE		0	0	3,332
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT	REIT	91359E105	23	356	SH		SOLE		0	0	356
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	COM	913903100	7	63	SH		SOLE		0	0	63
UNUM GROUP	COM	91529Y106	184	4,196	SH		SOLE		0	0	4,196
US BANCORP DEL COM NEW	COM	902973304	180	3,497	SH		SOLE		0	0	3,497
VALERO ENERGY CORPORATION NEW	COM	91913Y100	16	241	SH		SOLE		0	0	241
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1	60	SH		SOLE		0	0	60
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	0	5	SH		SOLE		0	0	5
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	36	1,031	SH		SOLE		0	0	1,031
VANECK VECTORS VIETNAM ETF	ETF	92189F817	1	65	SH		SOLE		0	0	65
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF	ETF	921937835	37	456	SH		SOLE		0	0	456
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	36	375	SH		SOLE		0	0	375
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	ETF	922908363	305	1,487	SH		SOLE		0	0	1,487
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	ETF	922042874	2	50	SH		SOLE		0	0	50
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	0	279	SH		SOLE		0	0	279
VANGUARD REIT ETF	ETF	922908553	20	246	SH		SOLE		0	0	246
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM	ETF	92206C102	104	1,707	SH		SOLE		0	0	1,707
VANGUARD SHORT TERM CORPORATE BOND INDEX	ETF	92206C409	103	1,300	SH		SOLE		0	0	1,300
VANGUARD SMALL CAP ETF	ETF	922908751	51	399	SH		SOLE		0	0	399
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	22	165	SH		SOLE		0	0	165
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	268	2,323	SH		SOLE		0	0	2,323
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF	ETF	92204A306	5	50	SH		SOLE		0	0	50
VARIAN MED SYSTEMS INCORPORATED	COM	92220P105	10	107	SH		SOLE		0	0	107
VCA INCORPORATED	COM	918194101	14	203	SH		SOLE		0	0	203
VECTOR GROUP LIMITED	COM	92240M108	5	237	SH		SOLE		0	0	237
VENTAS INCORPORATED REIT	REIT	92276F100	19	310	SH		SOLE		0	0	310
VEREIT INCORPORATED REIT	REIT	92339V100	989	116,886	SH		SOLE		0	0	116,886
VERIFONE SYSTEMS INCORPORATED	COM	92342Y109	2	90	SH		SOLE		0	0	90
VERISK ANALYTICS INCORPORATED	COM	92345Y106	16	196	SH		SOLE		0	0	196
VERITIV CORPORATION	COM	923454102	1	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	528	9,888	SH		SOLE		0	0	9,888
VERSUM MATLS INCORPORATED	COM	92532W103	9	315	SH		SOLE		0	0	315
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	4	60	SH		SOLE		0	0	60
VIACOM INCORPORATED NEW CLASS B	COM	92553P201	8	225	SH		SOLE		0	0	225
VIAVI SOLUTIONS INCORPORATED	COM	925550105	0	17	SH		SOLE		0	0	17
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF	ETF	92647N816	25	875	SH		SOLE		0	0	875
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	32	800	SH		SOLE		0	0	800
VISA INCORPORATED COM CLASS A	COM	92826C839	163	2,091	SH		SOLE		0	0	2,091
VISTA OUTDOOR INCORPORATED	COM	928377100	7	187	SH		SOLE		0	0	187
VISTEON CORPORATION COM NEW	COM	92839U206	6	70	SH		SOLE		0	0	70
VMWARE INCORPORATED CLASS A COM	COM	928563402	4	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	105	4,284	SH		SOLE		0	0	4,284
VOXELJET AG ADS	ADR	92912L107	5	1,723	SH		SOLE		0	0	1,723
VULCAN MATLS COMPANY	COM	929160109	13	100	SH		SOLE		0	0	100
VWR CORPORATION	COM	91843L103	9	378	SH		SOLE		0	0	378
W P CAREY INCORPORATED REIT	REIT	92936U109	2,999	50,756	SH		SOLE		0	0	50,756
WABCO HLDGS INCORPORATED	COM	92927K102	11	102	SH		SOLE		0	0	102
WABTEC CORPORATION	COM	929740108	10	117	SH		SOLE		0	0	117
WADDELL & REED FINL INCORPORATED CLASS A	COM	930059100	26	1,319	SH		SOLE		0	0	1,319
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	19	225	SH		SOLE		0	0	225
WAL-MART STORES INCORPORATED	COM	931142103	813	11,760	SH		SOLE		0	0	11,760
WASTE MGMT INCORPORATED DEL	COM	94106L109	184	2,595	SH		SOLE		0	0	2,595
WATSCO INCORPORATED	COM	942622200	9	59	SH		SOLE		0	0	59
WEATHERFORD INTERNATIONAL PLC ORD SHS	ADR	G48833100	9	1,889	SH		SOLE		0	0	1,889
WEC ENERGY GROUP INCORPORATED	COM	92939U106	37	636	SH		SOLE		0	0	636
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW	COM	948626106	0	0	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INCORPORATED	COM	94946T106	7	52	SH		SOLE		0	0	52
WELLS FARGO & COMPANY NEW	COM	949746101	286	5,193	SH		SOLE		0	0	5,193
WELLTOWER INCORPORATED REIT	REIT	95040Q104	27	397	SH		SOLE		0	0	397
WEST PHARMACEUTICAL SVSC INCORPORATED	COM	955306105	17	200	SH		SOLE		0	0	200
WESTAMERICA BANCORPORATION	COM	957090103	4	69	SH		SOLE		0	0	69
WESTAR ENERGY INCORPORATED	COM	95709T100	50	887	SH		SOLE		0	0	887
WESTERN ALLIANCE BANCORP	COM	957638109	20	420	SH		SOLE		0	0	420
WESTERN ASSET HIGH INCM OPP FD	COM	95766K109	5	924	SH		SOLE		0	0	924
WESTERN ASSET MTG CAP CORPORATION REIT	REIT	95790D105	26	2,608	SH		SOLE		0	0	2,608
WESTERN DIGITAL CORPORATION	COM	958102105	7	98	SH		SOLE		0	0	98
WESTERN REFNG INCORPORATED	COM	959319104	5	122	SH		SOLE		0	0	122
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW	ADR	960908309	1	500	SH		SOLE		0	0	500
WESTROCK COMPANY	COM	96145D105	6	111	SH		SOLE		0	0	111
WEX INCORPORATED	COM	96208T104	22	201	SH		SOLE		0	0	201
WEYERHAEUSER COMPANY REIT	REIT	962166104	21	684	SH		SOLE		0	0	684
WGL HLDGS INCORPORATED	COM	92924F106	37	479	SH		SOLE		0	0	479
WHIRLPOOL CORPORATION	COM	963320106	7	40	SH		SOLE		0	0	40
WHITING PETE CORPORATION NEW	COM	966387102	44	3,664	SH		SOLE		0	0	3,664
WHOLE FOODS MKT INCORPORATED	COM	966837106	155	5,051	SH		SOLE		0	0	5,051
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	85	2,745	SH		SOLE		0	0	2,745
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	4	108	SH		SOLE		0	0	108
WILLIS TOWERS WATSON PUB LIMITED SHS	ADR	G96629103	221	1,809	SH		SOLE		0	0	1,809
WINDSTREAM HLDGS INCORPORATED COM NEW	COM	97382A200	3	349	SH		SOLE		0	0	349
WINTRUST FINL CORPORATION	COM	97650W108	231	3,182	SH		SOLE		0	0	3,182
WISDOMTREE DIVIDEND EX-FINANCIALS	ETF	97717W406	3	40	SH		SOLE		0	0	40
WISDOMTREE TRUST MIDCAP EARNINGS FUND	ETF	97717W570	6	62	SH		SOLE		0	0	62
WISDOMTREE TRUST SMALLCAP EARNINGS FUND	ETF	97717W562	7	71	SH		SOLE		0	0	71
WORKDAY INCORPORATED CLASS A	COM	98138H101	6	86	SH		SOLE		0	0	86
WPX ENERGY INCORPORATED	COM	98212B103	15	997	SH		SOLE		0	0	997
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	15	199	SH		SOLE		0	0	199
WYNN RESORTS LIMITED	COM	983134107	755	8,731	SH		SOLE		0	0	8,731
XCEL ENERGY INCORPORATED	COM	98389B100	37	918	SH		SOLE		0	0	918
XENIA HOTELS & RESORTS INCORPORATED REIT	REIT	984017103	4	187	SH		SOLE		0	0	187
XILINX INCORPORATED	COM	983919101	25	410	SH		SOLE		0	0	410
YUM BRANDS INCORPORATED	COM	988498101	42	661	SH		SOLE		0	0	661
YUM CHINA HLDGS INCORPORATED	COM	98850P109	21	822	SH		SOLE		0	0	822
ZAYO GROUP HLDGS INCORPORATED	COM	98919V105	15	455	SH		SOLE		0	0	455
ZOETIS INCORPORATED CLASS A	COM	98978V103	54	1,013	SH		SOLE		0	0	1,013
ZYNGA INCORPORATED CLASS A	COM	98986T108	4	1,375	SH		SOLE		0	0	1,375