Certified Advisory 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
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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
ANI PHARMACEUTICALS INC 3 12/01/2019	NOTE 3.000%12/0	00182CAA1	32	28,000	SH		DFND	Wellesley	0	0	28,000
APOLLO COML REAL EST FIN INC 4.75 08/23/2022	NOTE 4.750% 8/2	03762UAB1	32	32,000	SH		DFND	Wellesley	0	0	32,000
ARBOR RLTY TR INC 5.375 11/15/2020	NOTE 5.375%11/1	038923AB4	24	24,000	SH		DFND	Wellesley	0	0	24,000
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	NOTE 2.250% 6/0	049164BH8	20	18,000	SH		DFND	Wellesley	0	0	18,000
BLACKSTONE MTG TR INC 4.375 05/05/2022	NOTE 4.375% 5/0	09257WAB6	34	34,000	SH		DFND	Wellesley	0	0	34,000
CALAMP CORP 1.625 05/15/2020	NOTE 1.625% 5/1	128126AB5	20	19,000	SH		DFND	Wellesley	0	0	19,000
COLONY FINL INC CONV	NOTE 3.875% 1/1	19624RAB2	40	41,000	SH		DFND	Wellesley	0	0	41,000
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020	NOTE 2.500% 5/0	27875TAA9	36	35,000	SH		DFND	Wellesley	0	0	35,000
ENCORE CAP GROUP INC 2.875 03/15/2021	NOTE 2.875% 3/1	292554AH5	31	32,000	SH		DFND	Wellesley	0	0	32,000
IMPAX LABORATORIES INC 2 06/15/2022	NOTE 2.000% 6/1	45256BAE1	9	10,000	SH		DFND	Wellesley	0	0	10,000
INPHI CORP 0.75 09/01/2021	NOTE 0.750% 9/0	45772FAC1	15	16,000	SH		DFND	Wellesley	0	0	16,000
INTEGRATED DEVICE TECHNOLOGY 0.875 11/15/2022	NOTE 0.875%11/1	458118AC0	7	7,000	SH		DFND	Wellesley	0	0	7,000
KB HOME 1.375 02/01/2019	NOTE 1.375% 2/0	48666KAS8	15	13,000	SH		DFND	Wellesley	0	0	13,000
M/I HOMES INC CV SR SB NT 3.00000 03/01/2018	NOTE 3.000% 3/0	55292PAB1	15	14,000	SH		DFND	Wellesley	0	0	14,000
NEW YORK MTG TR INC 6.25 01/15/2022	NOTE 6.250% 1/1	649604AD7	16	16,000	SH		DFND	Wellesley	0	0	16,000
ON SEMICONDUCTOR CORP 1 12/01/2020	NOTE 1.000%12/0	682189AK1	16	13,000	SH		DFND	Wellesley	0	0	13,000
PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020	NOTE 3.000% 8/0	73640QAB1	32	34,000	SH		DFND	Wellesley	0	0	34,000
REDWOOD TR INC 4.75 08/15/2023	NOTE 4.750% 8/1	758075AC9	7	8,000	SH		DFND	Wellesley	0	0	8,000
SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECH	NOTE 0.750% 8/1	87157BAA1	6	7,000	SH		DFND	Wellesley	0	0	7,000
TTM TECHNOLOGIES INC SR CV NT 1.7520	NOTE 1.750%12/1	87305RAD1	35	21,000	SH		DFND	Wellesley	0	0	21,000
WESTERN ASSET MTG CAP CORP 6.75 10/01/2022	NOTE 6.750%10/0	95790DAA3	10	11,000	SH		DFND	Wellesley	0	0	11,000
GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL	MTNF 1/2	38141GMG6	40	22,000	SH		DFND	Wellesley	0	0	22,000
PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020	NOTE 5.375% 5/0	70932AAB9	37	38,000	SH		DFND	Wellesley	0	0	38,000
UBS AG SR EXCH ZERO 21	NOTE 2/1	90270KAW9	43	32,000	SH		DFND	Wellesley	0	0	32,000
WELLS FARGO & CO UNSECURED 0	MTNF 6/0	94986RQF1	17	11,000	SH		DFND	Wellesley	0	0	11,000
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	2	22	SH		DFND	Wellesley	0	0	22
HEALTH CARE PPTY INVS INC	COM	40414L109	0	25	SH		DFND	Zacks	0	0	25
LIBERTY PPTY TR SH BEN INT	SH BEN INT	531172104	1	31	SH		DFND	Zacks	0	0	31
PROLOGIS INC COM	COM	74340W103	2	42	SH		DFND	Wellesley	0	0	42
ABBVIE INC COM	COM	00287Y109	2	29	SH		DFND	Zacks	0	0	29
AFLAC INC COM	COM	001055102	1	21	SH		DFND	Zacks	0	0	21
AIR PRODS & CHEMS INC COM	COM	009158106	1	12	SH		DFND	Zacks	0	0	12
ALTRIA GROUP INC COM	COM	02209S103	1	27	SH		DFND	Zacks	0	0	27
AMERICAN ELEC PWR INC COM	COM	025537101	1	21	SH		DFND	Zacks	0	0	21
AMERIPRISE FINANCIAL INC.	COM	03076C106	2	16	SH		DFND	Zacks	0	0	16
AMGEN INC	COM	031162100	1	8	SH		DFND	Zacks	0	0	8
AT&T INC COM	COM	00206R102	2	74	SH		DFND	Zacks	0	0	74
BLACKROCK INC	COM	09247X101	2	5	SH		DFND	Zacks	0	0	5
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1	24	SH		DFND	Zacks	0	0	24
CHEVRON CORP NEW COM	COM	166764100	2	18	SH		DFND	Zacks	0	0	18
CISCO SYS INC	COM	17275R102	3	89	SH		DFND	Zacks	0	0	89
COCA COLA CO COM	COM	191216100	1	43	SH		DFND	Zacks	0	0	43
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	1	28	SH		DFND	Zacks	0	0	28
EATON CORP PLC SHS	SHS	G29183103	2	30	SH		DFND	Zacks	0	0	30
EMERSON ELEC CO COM	COM	291011104	1	15	SH		DFND	Zacks	0	0	15
EXELON CORP COM	COM	30161N101	1	48	SH		DFND	Zacks	0	0	48
EXXON MOBIL CORP COM	COM	30231G102	2	34	SH		DFND	Zacks	0	0	34
FORD MOTOR COMPANY	COM PAR $0.01	345370860	1	148	SH		DFND	Zacks	0	0	148
GALLAGHER ARTHUR J & CO COM	COM	363576109	1	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	COM	375558103	1	24	SH		DFND	Zacks	0	0	24
HOME DEPOT	COM	437076102	3	19	SH		DFND	Zacks	0	0	19
HP INC COM	COM	40434L105	2	106	SH		DFND	Zacks	0	0	106
INTEL CORP COM	COM	458140100	2	52	SH		DFND	Zacks	0	0	52
INTL BUSINESS MACHINES	COM	459200101	0	6	SH		DFND	Zacks	0	0	6
INTL PAPER CO COM	COM	460146103	1	19	SH		DFND	Zacks	0	0	19
INVESCO PLC NEW SPONSORED ADR	SHS	G491BT108	1	36	SH		DFND	Zacks	0	0	36
JOHNSON & JOHNSON COM	COM	478160104	3	26	SH		DFND	Zacks	0	0	26
JPMORGAN CHASE & CO COM	COM	46625H100	4	44	SH		DFND	Zacks	0	0	44
KAR AUCTION SVCS INC COM	COM	48238T109	1	23	SH		DFND	Zacks	0	0	23
KIMBERLY CLARK CORP COM	COM	494368103	0	0	SH		DFND	Zacks	0	0	0
LILLY ELI & CO COM	COM	532457108	0	11	SH		DFND	Zacks	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		DFND	Zacks	0	0	4
LYONDELLBASELL	SHS - A -	N53745100	1	16	SH		DFND	Zacks	0	0	16
MARATHON PETE CORP	COM	56585A102	1	26	SH		DFND	Zacks	0	0	26
MARSH & MCLENNAN COS INC COM	COM	571748102	2	27	SH		DFND	Zacks	0	0	27
MERCK & CO INC	COM	58933Y105	3	54	SH		DFND	Zacks	0	0	54
METLIFE INC COM	COM	59156R108	1	37	SH		DFND	Zacks	0	0	37
MICROSOFT	COM	594918104	3	45	SH		DFND	Zacks	0	0	45
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1	17	SH		DFND	Zacks	0	0	17
PFIZER INC COM	COM	717081103	3	83	SH		DFND	Zacks	0	0	83
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		DFND	Zacks	0	0	23
PHILLIPS 66	COM	718546104	1	16	SH		DFND	Zacks	0	0	16
PNC FINL SVCS GROUP INC COM	COM	693475105	1	11	SH		DFND	Zacks	0	0	11
PROCTER AND GAMBLE CO COM	COM	742718109	3	33	SH		DFND	Zacks	0	0	33
PRUDENTIAL FINL INC	COM	744320102	2	21	SH		DFND	Zacks	0	0	21
QUALCOMM INC	COM	747525103	1	25	SH		DFND	Zacks	0	0	25
SCHLUMBERGER LTD COM	COM	806857108	1	19	SH		DFND	Zacks	0	0	19
THOMSON REUTERS CORP COM	COM	884903105	1	34	SH		DFND	Zacks	0	0	34
UNITED TECHNOLOGIES CORP COM	COM	913017109	1	15	SH		DFND	Zacks	0	0	15
US BANCORP DEL COM NEW	COM NEW	902973304	1	35	SH		DFND	Zacks	0	0	35
VERIZON COMMUNICATIONS	COM	92343V104	2	50	SH		DFND	Zacks	0	0	50
WALMART INC COM	COM	931142103	3	35	SH		DFND	Zacks	0	0	35
WELLS FARGO CO NEW COM	COM	949746101	3	57	SH		DFND	Zacks	0	0	57
WILLIAMS COS INC DEL COM	COM	969457100	1	37	SH		DFND	Zacks	0	0	37
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	155	904	SH		SOLE	NONE	0	0	904
ANHEUSER BUSCH	SPONSORED ADR	03524A108	20	183	SH		SOLE	NONE	0	0	183
BAIDU COM ADR	SPON ADR REP A	056752108	7	30	SH		SOLE	NONE	0	0	30
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	51	1,229	SH		SOLE	NONE	0	0	1,229
BRITISH AMERICAN TOBACCO	SPONSORED ADR	110448107	32	480	SH		SOLE	NONE	0	0	480
DIAGEO PLC	SPON ADR NEW	25243Q205	36	248	SH		SOLE	NONE	0	0	248
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	94	2,667	SH		SOLE	NONE	0	0	2,667
MAZOR ROBOTICS LTD SPONSORED ADS	SPONSORED ADS	57886P103	9	180	SH		SOLE	NONE	0	0	180
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	SPON ADR NEW	594837304	0	22	SH		SOLE	NONE	0	0	22
NOVARTIS AG ADR	SPONSORED ADR	66987V109	22	270	SH		SOLE	NONE	0	0	270
NOVO-NORDISK A S ADR	ADR	670100205	26	500	SH		SOLE	NONE	0	0	500
RELX NV SPONSORED ADR	SPONSORED ADR	75955B102	5	230	SH		SOLE	NONE	0	0	230
SANOFI SA	SPONSORED ADR	80105N105	24	569	SH		SOLE	NONE	0	0	569
SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	SPONSORED ADS	817323108	0	400	SH		SOLE	NONE	0	0	400
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	2	100	SH		SOLE	NONE	0	0	100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	SPONSORED ADR	874039100	7	180	SH		SOLE	NONE	0	0	180
TATA MOTORS LTD ADR	SPONSORED ADR	876568502	3	115	SH		SOLE	NONE	0	0	115
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	SPONSORED ADR	881624209	22	1,176	SH		SOLE	NONE	0	0	1,176
TOTAL SA ADR	SPONSORED ADR	89151E109	22	400	SH		SOLE	NONE	0	0	400
TOYOTA MOTOR CORP SP ADR REP2COM	SP ADR REP2COM	892331307	12	100	SH		SOLE	NONE	0	0	100
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	80	1,448	SH		SOLE	NONE	0	0	1,448
VALE SA (ADR)	ADR	91912E105	116	9,659	SH		SOLE	NONE	0	0	9,659
VODAFONE GROUP NEW ADR F	SPONSORED ADR	92857W308	27	852	SH		SOLE	NONE	0	0	852
YIRENDAI LTD SPONSORED ADR	SPONSORED ADR	98585L100	8	200	SH		SOLE	NONE	0	0	200
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	COM	01879R106	9	710	SH		SOLE	NONE	0	0	710
ALLIANZGI CONV & INCOME FD	COM	018828103	6	931	SH		SOLE	NONE	0	0	931
ALLIANZGI CONV & INCOME FD II COM	COM	018825109	63	10,181	SH		SOLE	NONE	0	0	10,181
ALPINE GLOBAL PREMIER PROPERTIES FD	COM SBI	02083A103	0	2	SH		SOLE	NONE	0	0	2
BARINGS PARTN INVS SH BEN INT	SH BEN INT	06761A103	9	640	SH		SOLE	NONE	0	0	640
BLACKROCK BUILD AMER BD	SHS	09248X100	7	339	SH		SOLE	NONE	0	0	339
BLACKROCK CAPITAL INVESTMENT C COM	COM	092533108	24	4,000	SH		SOLE	NONE	0	0	4,000
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	COM	09251A104	11	1,231	SH		SOLE	NONE	0	0	1,231
BLACKROCK GLOBAL FLOATING RATE INCOME	COM	091941104	5	402	SH		SOLE	NONE	0	0	402
CBRA CLARION GLOBAL REAL ESTATE INCOME	COM	12504G100	5	711	SH		SOLE	NONE	0	0	711
COHEN & STEERS INFRASTRUCTURE FUND	COM	19248A109	440	18,356	SH		SOLE	NONE	0	0	18,356
COHEN & STEERS REIT PREFERRED BALANCE INCOME	COM	19247X100	11	535	SH		SOLE	NONE	0	0	535
COLUMBIA SELIGM PREM TECH GRW COM	COM	19842X109	344	15,481	SH		SOLE	NONE	0	0	15,481
CORPORATE CAP TR INC COM	COM	219880101	3	222	SH		SOLE	NONE	0	0	222
DEUTSCHE MULTI-MKT INCOME TR SHS	SHS	25160E102	1	169	SH		SOLE	NONE	0	0	169
DEUTSCHE MUN INCOME COM	COM	25160C106	7	603	SH		SOLE	NONE	0	0	603
DNP SELECT INCOME FD INC	COM	23325P104	12	1,113	SH		SOLE	NONE	0	0	1,113
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	COM	27829G106	13	1,414	SH		SOLE	NONE	0	0	1,414
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	COM	27829C105	1,359	114,069	SH		SOLE	NONE	0	0	114,069
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	COM	337318109	13	814	SH		SOLE	NONE	0	0	814
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	COM	338478100	149	7,283	SH		SOLE	NONE	0	0	7,283
FLAHERTY & CRUMRINE PFD INCOME FD INC	COM	338480106	78	5,262	SH		SOLE	NONE	0	0	5,262
GENL AMERN INVESTORS CO	COM	368802104	3	91	SH		SOLE	NONE	0	0	91
GOLUB CAP BDC INC	COM	38173M102	13	757	SH		SOLE	NONE	0	0	757
GUGGENHEIM ENHNCD EQTY INCM FD COM	COM	40167B100	0	25	SH		SOLE	NONE	0	0	25
H & Q LIFE SCIENCES INVS SH	SH BEN INT	87911K100	8	434	SH		SOLE	NONE	0	0	434
HANCOCK JOHN PFD EQTY FD SH BEN INT	SH BEN INT	41013W108	5	253	SH		SOLE	NONE	0	0	253
HERCULES CAPITAL INC COM	COM	427096508	31	2,400	SH		SOLE	NONE	0	0	2,400
HERZFELD CARIBBN BASN FD	COM	42804T106	42	6,008	SH		SOLE	NONE	0	0	6,008
HIGH YIELD INCOME FD	COM	95768B107	3	237	SH		SOLE	NONE	0	0	237
INVESCO QUALITY MUNICIPAL INCOME TRUST	COM	46133G107	27	2,218	SH		SOLE	NONE	0	0	2,218
JHANCOCK TAX-ADV DIVIDEND INCOME	COM	41013V100	19	800	SH		SOLE	NONE	0	0	800
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	COM SH BEN INT	41013T105	200	11,718	SH		SOLE	NONE	0	0	11,718
MAIN STREET CAPITAL CORP COM	COM	56035L104	4	109	SH		SOLE	NONE	0	0	109
MUNIVEST FD INC	COM	09253R105	4	500	SH		SOLE	NONE	0	0	500
NEUBERGER BERMAN INTER MUN FD INC	COM	64124P101	14	1,013	SH		SOLE	NONE	0	0	1,013
NUVEEN CREDIT STRATEGIES INCOME	COM SHS	67073D102	2	264	SH		SOLE	NONE	0	0	264
NUVEEN INSD DIVID ADVANTAGE MUN FD	COM	67071L106	27	1,769	SH		SOLE	NONE	0	0	1,769
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	COM	670657105	10	788	SH		SOLE	NONE	0	0	788
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	9	591	SH		SOLE	NONE	0	0	591
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COM	67073B106	24	2,401	SH		SOLE	NONE	0	0	2,401
NUVEEN QUALITY PFD INCOME FD 2	COM	67072C105	74	7,283	SH		SOLE	NONE	0	0	7,283
NUVEEN REAL ESTATE INCOME FD COM	COM	67071B108	6	601	SH		SOLE	NONE	0	0	601
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	54	1,807	SH		SOLE	NONE	0	0	1,807
PIMCO FLOATING RATE INCOME FD COM	COM	72201H108	13	1,137	SH		SOLE	NONE	0	0	1,137
PIMCO HIGH INCOME FD	COM SHS	722014107	5	783	SH		SOLE	NONE	0	0	783
PIMCO MUN INCOME FD II COM	COM	72200W106	21	1,617	SH		SOLE	NONE	0	0	1,617
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	1,045	SH		SOLE	NONE	0	0	1,045
PUTNAM PREMIER INCOME TRUST SBI	SH BEN INT	746853100	21	4,126	SH		SOLE	NONE	0	0	4,126
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	183	5,933	SH		SOLE	NONE	0	0	5,933
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	COM	46132C107	4	331	SH		SOLE	NONE	0	0	331
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	6	1,263	SH		SOLE	NONE	0	0	1,263
YAHOO INC	COM	021346101	13	200	SH		SOLE	NONE	0	0	200
ANI PHARMACEUTICALS INC 3 12/01/2019	NOTE 3.000%12/0	00182CAA1	16	14,000	SH		SOLE	NONE	0	0	14,000
APOLLO COML REAL EST FIN INC 4.75 08/23/2022	NOTE 4.750% 8/2	03762UAB1	13	13,000	SH		SOLE	NONE	0	0	13,000
ARBOR RLTY TR INC 6.5 10/01/2019	NOTE 6.500%10/0	038923AA6	10	10,000	SH		SOLE	NONE	0	0	10,000
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	NOTE 2.250% 6/0	049164BH8	17	15,000	SH		SOLE	NONE	0	0	15,000
BLACKSTONE MTG TR INC 4.375 05/05/2022	NOTE 4.375% 5/0	09257WAB6	13	13,000	SH		SOLE	NONE	0	0	13,000
CALAMP CORP 1.625 05/15/2020	NOTE 1.625% 5/1	128126AB5	12	12,000	SH		SOLE	NONE	0	0	12,000
COLONY FINL INC CONV	NOTE 3.875% 1/1	19624RAB2	13	14,000	SH		SOLE	NONE	0	0	14,000
ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020	NOTE 2.500% 5/0	27875TAA9	15	15,000	SH		SOLE	NONE	0	0	15,000
ELECTRONICS FOR IMAGING INC 0.75 09/01/2019	NOTE 0.750% 9/0	286082AC6	9	10,000	SH		SOLE	NONE	0	0	10,000
ENCORE CAP GROUP INC 2.875 03/15/2021	NOTE 2.875% 3/1	292554AH5	11	12,000	SH		SOLE	NONE	0	0	12,000
HURON CONSULTING GROUP INC 1.25 10/01/2019	NOTE 1.250%10/0	447462AB8	4	5,000	SH		SOLE	NONE	0	0	5,000
IMPAX LABORATORIES INC 2 06/15/2022	NOTE 2.000% 6/1	45256BAE1	6	7,000	SH		SOLE	NONE	0	0	7,000
INPHI CORP 0.75 09/01/2021	NOTE 0.750% 9/0	45772FAC1	12	13,000	SH		SOLE	NONE	0	0	13,000
M/I HOMES INC CV SR SB NT 3.00000 03/01/2018	NOTE 3.000% 3/0	55292PAB1	2	2,000	SH		SOLE	NONE	0	0	2,000
PORTFOLIO RECOVERY ASSOCS INC 3 08/01/2020	NOTE 3.000% 8/0	73640QAB1	14	15,000	SH		SOLE	NONE	0	0	15,000
TTM TECHNOLOGIES INC SR CV NT 1.7520	NOTE 1.750%12/1	87305RAD1	10	6,000	SH		SOLE	NONE	0	0	6,000
BANK AMER CORP 7.25CNV PFD L	7.25%CNV PFD L	060505682	1,015	770	SH		SOLE	NONE	0	0	770
GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPL	MTNF 1/2	38141GMG6	16	9,000	SH		SOLE	NONE	0	0	9,000
PENN STAR OIL CORP SR EXCH NT 5.37500 05/01/2020	NOTE 5.375% 5/0	70932AAB9	12	13,000	SH		SOLE	NONE	0	0	13,000
UBS AG SR EXCH ZERO 21	NOTE 2/1	90270KAW9	14	11,000	SH		SOLE	NONE	0	0	11,000
WELLS FARGO & CO UNSECURED 0	MTNF 6/0	94986RQF1	16	10,000	SH		SOLE	NONE	0	0	10,000
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	9	201	SH		SOLE	NONE	0	0	201
ALPS TRUST ETF ALERIAN MLP	ALERIAN MLP	00162Q866	763	70,778	SH		SOLE	NONE	0	0	70,778
AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	34	855	SH		SOLE	NONE	0	0	855
BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED	IPATH DYNM VIX	06741L609	26	1,140	SH		SOLE	NONE	0	0	1,140
COHEN & STEERS GLOBAL REALTY MAJORS ETF	C&S GLOBL ETF	00162Q106	7	163	SH		SOLE	NONE	0	0	163
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	SBI CONS DISCR	81369Y407	234	2,378	SH		SOLE	NONE	0	0	2,378
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	60	1,062	SH		SOLE	NONE	0	0	1,062
CURRENCYSHARES CANADIAN DOLLAR TRUST	CDN DOLLAR SHS	23129X105	0	3	SH		SOLE	NONE	0	0	3
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ALL CP INSIDER	25459Y769	312	7,539	SH		SOLE	NONE	0	0	7,539
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	451	6,252	SH		SOLE	NONE	0	0	6,252
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ALERIAN INFRST	902641646	4	186	SH		SOLE	NONE	0	0	186
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	184	682	SH		SOLE	NONE	0	0	682
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	MSCI CONSM DIS	316092204	0	13	SH		SOLE	NONE	0	0	13
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	26	780	SH		SOLE	NONE	0	0	780
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	14	360	SH		SOLE	NONE	0	0	360
FIDELITY MSCI MATERIALS INDEX ETF	MSCI MATLS INDEX	316092881	427	12,196	SH		SOLE	NONE	0	0	12,196
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	15	618	SH		SOLE	NONE	0	0	618
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	24	722	SH		SOLE	NONE	0	0	722
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	863	30,952	SH		SOLE	NONE	0	0	30,952
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	48	48,317	SH		SOLE	NONE	0	0	48,317
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	NO AMER ENERGY	33738D101	9	372	SH		SOLE	NONE	0	0	372
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	SHS	336917109	2	68	SH		SOLE	NONE	0	0	68
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	SHS	337344105	59	1,030	SH		SOLE	NONE	0	0	1,030
FIRST TRUST CONSUMER ETF	CONSUMR STAPLE	33734X119	95	1,960	SH		SOLE	NONE	0	0	1,960
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	1,166	37,231	SH		SOLE	NONE	0	0	37,231
FIRST TRUST VALUE LINE DIVIDEND FUND	SHS	33734H106	1,034	33,535	SH		SOLE	NONE	0	0	33,535
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	IBOXX 5YR TRGT	33939L605	5	205	SH		SOLE	NONE	0	0	205
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	GUG BULL2020 E	18383M514	51	2,429	SH		SOLE	NONE	0	0	2,429
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	GUG S&P500 EQ WT	78355W106	4,042	40,016	SH		SOLE	NONE	0	0	40,016
GUGGENHEIM S&P 500 PURE GROWTH ETF	GUG S&P500 PU GR	78355W403	64	618	SH		SOLE	NONE	0	0	618
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	198	2,404	SH		SOLE	NONE	0	0	2,404
INDUSTRIAL SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	164	2,177	SH		SOLE	NONE	0	0	2,177
IPATH DJ-UBS COPPER INDEX	ETN DJUBS COPR37	06739F101	8	233	SH		SOLE	NONE	0	0	233
ISHARES 1-3 YR CREDIT BOND ETF	1 3 YR CR BD ETF	464288646	258	2,475	SH		SOLE	NONE	0	0	2,475
ISHARES 1-3 YR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	70	842	SH		SOLE	NONE	0	0	842
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	219	1,797	SH		SOLE	NONE	0	0	1,797
ISHARES 7-10 YR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	13	130	SH		SOLE	NONE	0	0	130
ISHARES AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	18	168	SH		SOLE	NONE	0	0	168
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	77	1,564	SH		SOLE	NONE	0	0	1,564
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	479	13,774	SH		SOLE	NONE	0	0	13,774
ISHARES CORE MSCI EMERGING MKTS	CORE MSCI EMKT	46434G103	8	157	SH		SOLE	NONE	0	0	157
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	2,771	14,605	SH		SOLE	NONE	0	0	14,605
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	464287663	493	8,907	SH		SOLE	NONE	0	0	8,907
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	27	550	SH		SOLE	NONE	0	0	550
ISHARES DJ SELECT DIVIDEND	SELECT DIVID ETF	464287168	1,105	11,220	SH		SOLE	NONE	0	0	11,220
ISHARES DJ US ENERGY	U.S. ENERGY ETF	464287796	21	549	SH		SOLE	NONE	0	0	549
ISHARES DJ US HEALTH CARE PROVIDERS	US HLTHCR PR ETF	464288828	996	6,355	SH		SOLE	NONE	0	0	6,355
ISHARES DJ US INDUSTRIAL	US INDUSTRIALS	464287754	19	132	SH		SOLE	NONE	0	0	132
ISHARES DJ US PHARMA INDEX F	U.S. PHARMA ETF	464288836	9	60	SH		SOLE	NONE	0	0	60
ISHARES DJ US TECHNOLOGY	U.S. TECH ETF	464287721	24	148	SH		SOLE	NONE	0	0	148
ISHARES DOW JONES US HOME CONST (ETF)	US HOME CONS ETF	464288752	22	503	SH		SOLE	NONE	0	0	503
ISHARES EDGE MSCI MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	5	73	SH		SOLE	NONE	0	0	73
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	MIN VOL GBL ETF	464286525	9	112	SH		SOLE	NONE	0	0	112
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	3,158	59,844	SH		SOLE	NONE	0	0	59,844
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	41	400	SH		SOLE	NONE	0	0	400
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	46	557	SH		SOLE	NONE	0	0	557
ISHARES EUROPE 350 INDEX	EUROPE ETF	464287861	9	200	SH		SOLE	NONE	0	0	200
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	3	62	SH		SOLE	NONE	0	0	62
ISHARES FTSE CHINA ETF	CHINA LG-CAP ETF	464287184	9	215	SH		SOLE	NONE	0	0	215
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	7	213	SH		SOLE	NONE	0	0	213
ISHARES GOLD TRUST ETF	ISHARES	464285105	120	9,661	SH		SOLE	NONE	0	0	9,661
ISHARES IBOXX CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	111	917	SH		SOLE	NONE	0	0	917
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	185	2,126	SH		SOLE	NONE	0	0	2,126
ISHARES INC MSCI EMUINDEX FD	MSCI EURZONE ETF	464286608	24	566	SH		SOLE	NONE	0	0	566
ISHARES INC MSCI UNITED KINGDOM INDEX	MSCI UK ETF NEW	46435G334	4	123	SH		SOLE	NONE	0	0	123
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	7	225	SH		SOLE	NONE	0	0	225
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	397	3,419	SH		SOLE	NONE	0	0	3,419
ISHARES KLD SEL SOC FD	MSCI USA ESG SLC	464288802	11	100	SH		SOLE	NONE	0	0	100
ISHARES MODERATE ALLOCATION FUND	MODERT ALLOC ETF	464289875	30	810	SH		SOLE	NONE	0	0	810
ISHARES MORNINGSTAR MID-CAP ETF	MRGSTR MD CP ETF	464288208	54	293	SH		SOLE	NONE	0	0	293
ISHARES MORNINGSTAR SMALL VALUE INDEX	MRNING SM CP ETF	464288703	3	21	SH		SOLE	NONE	0	0	21
ISHARES MSCI CANADA INDEX	MSCI CDA ETF	464286509	29	979	SH		SOLE	NONE	0	0	979
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	132	1,885	SH		SOLE	NONE	0	0	1,885
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	1,030	24,207	SH		SOLE	NONE	0	0	24,207
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	191	4,061	SH		SOLE	NONE	0	0	4,061
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	NASDAQ BIOTECH	464287556	34	321	SH		SOLE	NONE	0	0	321
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,035	7,686	SH		SOLE	NONE	0	0	7,686
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	288	2,324	SH		SOLE	NONE	0	0	2,324
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	293	1,924	SH		SOLE	NONE	0	0	1,924
ISHARES RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	19	103	SH		SOLE	NONE	0	0	103
ISHARES RUSSELL 2000 VALUE	RUS 2000 VAL ETF	464287630	20	160	SH		SOLE	NONE	0	0	160
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1	9	SH		SOLE	NONE	0	0	9
ISHARES RUSSELL MIDCAP GROWTH ETF	RUS MD CP GR ETF	464287481	33	276	SH		SOLE	NONE	0	0	276
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,010	6,614	SH		SOLE	NONE	0	0	6,614
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	5,118	19,038	SH		SOLE	NONE	0	0	19,038
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	554	4,854	SH		SOLE	NONE	0	0	4,854
ISHARES S&P LATIN AMERICA 40 INDEX	LATN AMER 40 ETF	464287390	70	2,067	SH		SOLE	NONE	0	0	2,067
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	1,316	14,128	SH		SOLE	NONE	0	0	14,128
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	191	1,194	SH		SOLE	NONE	0	0	1,194
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	4,107	53,472	SH		SOLE	NONE	0	0	53,472
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	811	4,770	SH		SOLE	NONE	0	0	4,770
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	736	4,799	SH		SOLE	NONE	0	0	4,799
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	25	1,625	SH		SOLE	NONE	0	0	1,625
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	188	1,653	SH		SOLE	NONE	0	0	1,653
ISHARES TR DOW JONES U S HEALTHCARE	US HLTHCARE ETF	464287762	22	129	SH		SOLE	NONE	0	0	129
ISHARES TR DOW JONESUS AEROSPACE & DEF	US AER DEF ETF	464288760	2,468	13,122	SH		SOLE	NONE	0	0	13,122
ISHARES TR HIGH DIVID EQUITY FD	CORE HIGH DV ETF	46429B663	1,746	19,376	SH		SOLE	NONE	0	0	19,376
ISHARES TR MID GRWTH INDX ETF	MRGSTR MD CP GRW	464288307	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	RUS 1000 ETF	464287622	726	4,885	SH		SOLE	NONE	0	0	4,885
ISHARES TR RUSSELL MIDCAP INDEX FD	RUS MID CAP ETF	464287499	48	233	SH		SOLE	NONE	0	0	233
ISHARES TR S&P 100 INDEX FUND	S&P 100 ETF	464287101	330	2,789	SH		SOLE	NONE	0	0	2,789
ISHARES TR SMLL CORE INDX ETF	MRGSTR SM CP ETF	464288505	12	69	SH		SOLE	NONE	0	0	69
ISHARES TR SMLL GRWTH IDX ETF	MRGSTR SM CP GR	464288604	15	86	SH		SOLE	NONE	0	0	86
ISHARES TRUST AAA A RATED CORP BOND FUND	A RATE CP BD ETF	46429B291	4	77	SH		SOLE	NONE	0	0	77
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	GLB INFRASTR ETF	464288372	6	150	SH		SOLE	NONE	0	0	150
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	55	417	SH		SOLE	NONE	0	0	417
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	10	128	SH		SOLE	NONE	0	0	128
KBW REGIONAL BANKINGETF	S&P REGL BKG	78464A698	417	7,090	SH		SOLE	NONE	0	0	7,090
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	9	170	SH		SOLE	NONE	0	0	170
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	3	1,688	SH		SOLE	NONE	0	0	1,688
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	OSHARS FTSE US	351680855	10	325	SH		SOLE	NONE	0	0	325
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	0-5 HIGH YIELD	72201R783	4	46	SH		SOLE	NONE	0	0	46
POINT BRIDGE GOP STOCK TRACKER ETF	POINT BRIDGE GOP	26922A628	75	2,718	SH		SOLE	NONE	0	0	2,718
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	AERSPC DEF PTF	73935X690	88	1,649	SH		SOLE	NONE	0	0	1,649
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	DWA MOMENTUM PTF	73935X153	5	100	SH		SOLE	NONE	0	0	100
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO	DYN SEMCT PORT	73935X781	4	98	SH		SOLE	NONE	0	0	98
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	FINL PFD PTFL	73935X229	7	400	SH		SOLE	NONE	0	0	400
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	FTSE RAFI 1000	73935X583	51	455	SH		SOLE	NONE	0	0	455
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	FTSE US1500 SM	73935X567	9	70	SH		SOLE	NONE	0	0	70
POWERSHARES GLOBAL PREFERRED ETF	PFD PORTFOLIO	73936T565	294	19,823	SH		SOLE	NONE	0	0	19,823
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	KBW YIELD REIT	73936Q819	135	3,828	SH		SOLE	NONE	0	0	3,828
POWERSHARES QQQ TR	UNIT SER 1	73935A104	1,204	11,960	SH		SOLE	NONE	0	0	11,960
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO	RUSSELL 200 WTH	73935X450	141	2,671	SH		SOLE	NONE	0	0	2,671
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	PWRSHS SP500 LOW	73937B654	887	72,328	SH		SOLE	NONE	0	0	72,328
POWERSHARES S&P 500 QUALITY PORTFOLIO	S&P 500 QLTY PRT	73935X682	63	2,080	SH		SOLE	NONE	0	0	2,080
POWERSHARES SP500 LOW VOLATILITY ETF	S&P500 LOW VOL	73937B779	64	1,352	SH		SOLE	NONE	0	0	1,352
PROSHARES TR II VIX STRMFUT ETF	VIX SH TRM FUTRS	74347W171	0	2	SH		SOLE	NONE	0	0	2
PROSHARES TR S&P 500 ARISTOCRATS	S&P 500 DV ARIST	74348A467	40	630	SH		SOLE	NONE	0	0	630
REAL ESTATE SELECT SECTOR SPDR FUND	RL EST SEL SEC	81369Y860	1	55	SH		SOLE	NONE	0	0	55
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	DIVCN LDRS ETF	75605A405	577	18,060	SH		SOLE	NONE	0	0	18,060
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	FINANCIALS SECTO	68386C807	30	435	SH		SOLE	NONE	0	0	435
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ROBO GLB ETF	301505707	59	1,432	SH		SOLE	NONE	0	0	1,432
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	GUG S&P500 EWCON	78355W874	9,958	74,483	SH		SOLE	NONE	0	0	74,483
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	GUG S&P500EQWTTE	78355W817	12	85	SH		SOLE	NONE	0	0	85
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	GUG S&P500EQWTUT	78355W791	17	203	SH		SOLE	NONE	0	0	203
S & P MID CAP 400 DEP RCPTS MID CAP	UTSER1 S&PDCRP	78467Y107	110	318	SH		SOLE	NONE	0	0	318
SCH US REIT ETF	US REIT ETF	808524847	19	19,215	SH		SOLE	NONE	0	0	19,215
SCHWAB ETFS- US BROAD MARKET ETF	US BRD MKT ETF	808524102	35	547	SH		SOLE	NONE	0	0	547
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	59	59,838	SH		SOLE	NONE	0	0	59,838
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	27	544	SH		SOLE	NONE	0	0	544
SPDR DJ GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	5	105	SH		SOLE	NONE	0	0	105
SPDR DJ WILSHIRE REIT (ETF)	DJ REIT ETF	78464A607	6	66	SH		SOLE	NONE	0	0	66
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	1,340	27,568	SH		SOLE	NONE	0	0	27,568
SPDR DOW JONES INDUSTRIAL ETF	UT SER 1	78467X109	69	280	SH		SOLE	NONE	0	0	280
SPDR GOLD ETF	GOLD SHS	78463V107	609	4,933	SH		SOLE	NONE	0	0	4,933
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,204	31,578	SH		SOLE	NONE	0	0	31,578
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	9	326	SH		SOLE	NONE	0	0	326
SPDR S&P 500 ETF	TR UNIT	78462F103	310	1,163	SH		SOLE	NONE	0	0	1,163
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	16	16,204	SH		SOLE	NONE	0	0	16,204
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	10	126	SH		SOLE	NONE	0	0	126
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	86	1,020	SH		SOLE	NONE	0	0	1,020
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	156	5,110	SH		SOLE	NONE	0	0	5,110
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	834	8,832	SH		SOLE	NONE	0	0	8,832
SPDR SERIES TRUST KBW BK ETF	S&P BK ETF	78464A797	18	392	SH		SOLE	NONE	0	0	392
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	308	4,824	SH		SOLE	NONE	0	0	4,824
U.S. TAX REFORM FUND	US TAX REFORM FD	00509T300	1	75	SH		SOLE	NONE	0	0	75
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	998	18,948	SH		SOLE	NONE	0	0	18,948
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	4	129	SH		SOLE	NONE	0	0	129
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	SMLCP 600 VAL	921932778	278	2,108	SH		SOLE	NONE	0	0	2,108
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	1,952	13,367	SH		SOLE	NONE	0	0	13,367
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	738	7,235	SH		SOLE	NONE	0	0	7,235
VANGUARD ENERGY	ENERGY ETF	92204A306	3	37	SH		SOLE	NONE	0	0	37
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	4	42	SH		SOLE	NONE	0	0	42
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	128	1,833	SH		SOLE	NONE	0	0	1,833
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	9	171	SH		SOLE	NONE	0	0	171
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	22	510	SH		SOLE	NONE	0	0	510
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	19	416	SH		SOLE	NONE	0	0	416
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	GLB EX US ETF	922042676	1	26	SH		SOLE	NONE	0	0	26
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,272	9,047	SH		SOLE	NONE	0	0	9,047
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	32	211	SH		SOLE	NONE	0	0	211
VANGUARD HIGH DIVIDEND YIELD	HIGH DIV YLD	921946406	1,018	11,895	SH		SOLE	NONE	0	0	11,895
VANGUARD INFORMATION TECHNOLOGY	INF TECH ETF	92204A702	279	1,698	SH		SOLE	NONE	0	0	1,698
VANGUARD INTERMEDIATE-TERM BOND	INTERMED TERM	921937819	28	340	SH		SOLE	NONE	0	0	340
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	762	14,218	SH		SOLE	NONE	0	0	14,218
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	12	95	SH		SOLE	NONE	0	0	95
VANGUARD MEGA CAP 300 ETF	MEGA CAP INDEX	921910873	83	913	SH		SOLE	NONE	0	0	913
VANGUARD MID CAP	MID CAP ETF	922908629	67	439	SH		SOLE	NONE	0	0	439
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	325	2,915	SH		SOLE	NONE	0	0	2,915
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	13	263	SH		SOLE	NONE	0	0	263
VANGUARD REIT INDEX ETF	REIT ETF	922908553	5,271	63,525	SH		SOLE	NONE	0	0	63,525
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	269	5,137	SH		SOLE	NONE	0	0	5,137
VANGUARD SHORT TERM BOND	SHORT TRM BOND	921937827	31	398	SH		SOLE	NONE	0	0	398
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	1,160	14,631	SH		SOLE	NONE	0	0	14,631
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	68	466	SH		SOLE	NONE	0	0	466
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	175	1,320	SH		SOLE	NONE	0	0	1,320
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	42	522	SH		SOLE	NONE	0	0	522
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	9	159	SH		SOLE	NONE	0	0	159
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	223	1,628	SH		SOLE	NONE	0	0	1,628
VANGUARD VALUE ETF	VALUE ETF	922908744	1,358	12,779	SH		SOLE	NONE	0	0	12,779
WILSHIRE US REIT ETF	WLSHR US REIT	18383M472	16	350	SH		SOLE	NONE	0	0	350
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	CBOE S&P 500	97717X560	7	247	SH		SOLE	NONE	0	0	247
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	EMG MKTS SMCAP	97717W281	0	0	SH		SOLE	NONE	0	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	80	48,020	SH		SOLE	NONE	0	0	48,020
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	INTL LRGCAP DV	97717W794	162	3,215	SH		SOLE	NONE	0	0	3,215
WISDOMTREE INTL SMALLCAP DIVIDEND	INTL SMCAP DIV	97717W760	2	31	SH		SOLE	NONE	0	0	31
WISDOMTREE JAPAN HEDGED EQUITY	JAPN HEDGE EQT	97717W851	6	102	SH		SOLE	NONE	0	0	102
WISDOMTREE LARGE CAP DIVIDEND	US LARGECAP DIVD	97717W307	69	754	SH		SOLE	NONE	0	0	754
WISDOMTREE MIDCAP DIVIDEND	US MIDCAP DIVID	97717W505	1,791	50,769	SH		SOLE	NONE	0	0	50,769
WISDOMTREE SMALLCAP DIVIDEND	US SMALLCAP DIVD	97717W604	181	6,248	SH		SOLE	NONE	0	0	6,248
WISDOMTREE TR CURRENCY HEDGED DEFAFD	EUROPE HEDGED EQ	97717X701	3	51	SH		SOLE	NONE	0	0	51
WISDOMTREE TR EUROPESMALLCAP DIVID FD	EUROPE SMCP DV	97717W869	40	572	SH		SOLE	NONE	0	0	572
WISDOMTREE TR INDIA EARNINGS FD	INDIA ERNGS FD	97717W422	6	216	SH		SOLE	NONE	0	0	216
WISDOMTREE U.S. HIGH DIVIDEND FUND	US HIGH DIVIDEND	97717W208	93	1,289	SH		SOLE	NONE	0	0	1,289
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	41	444	SH		SOLE	NONE	0	0	444
AG MORTGAGE INVESTMENT TRUST INCCOM	COM	001228105	1	100	SH		SOLE	NONE	0	0	100
AMERICAN REALTY CAPITAL PROPERTIES, INC	COM	92339V100	45	5,900	SH		SOLE	NONE	0	0	5,900
AMERICAN TOWER CORP	COM	03027X100	14	104	SH		SOLE	NONE	0	0	104
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	44	3,772	SH		SOLE	NONE	0	0	3,772
APOLLO COML REAL EST FIN INC COM	COM	03762U105	3,908	211,837	SH		SOLE	NONE	0	0	211,837
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	9	300	SH		SOLE	NONE	0	0	300
BRIXMOR PPTY GROUP INC COM	COM	11120U105	3	212	SH		SOLE	NONE	0	0	212
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	2	209	SH		SOLE	NONE	0	0	209
CHAMBERS ST PROPERTIES REIT	COM NEW	385002308	7	276	SH		SOLE	NONE	0	0	276
COLONY NORTHSTAR INC CL A COM	CL A COM	19625W104	7	620	SH		SOLE	NONE	0	0	620
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	3	169	SH		SOLE	NONE	0	0	169
DCT INDUSTRIAL TRUST INC COM NEW	COM NEW	233153204	54	918	SH		SOLE	NONE	0	0	918
DEVELOPERS DIVERSFIED RLTY CORP	COM	23317H102	2	229	SH		SOLE	NONE	0	0	229
DIGITAL RLTY TR INC COM	COM	253868103	19	171	SH		SOLE	NONE	0	0	171
DUKE REALTY CORP COM NEW	COM NEW	264411505	3	112	SH		SOLE	NONE	0	0	112
EPR PPTYS COM SH BEN INT	COM SH BEN INT	26884U109	17	263	SH		SOLE	NONE	0	0	263
FOUR CORNERS PPTY TR INC COM	COM	35086T109	0	8	SH		SOLE	NONE	0	0	8
HEALTH CARE PPTY INVS INC	COM	40414L109	22	855	SH		SOLE	NONE	0	0	855
HEALTH CARE REIT INC	COM	95040Q104	80	1,268	SH		SOLE	NONE	0	0	1,268
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	CL A NEW	42225P501	56	1,870	SH		SOLE	NONE	0	0	1,870
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	6	227	SH		SOLE	NONE	0	0	227
HOST MARRIOTT CORP NEW REIT	COM	44107P104	6	307	SH		SOLE	NONE	0	0	307
IRON MOUNTAIN INC	COM	46284V101	128	3,413	SH		SOLE	NONE	0	0	3,413
KITE REALTY GROUP TRUST	COM NEW	49803T300	137	7,034	SH		SOLE	NONE	0	0	7,034
LAMAR ADVERTISING CO A CLASS A	CL A	512816109	4	57	SH		SOLE	NONE	0	0	57
MFA MTG INVTS INC	COM	55272X102	74	9,446	SH		SOLE	NONE	0	0	9,446
MID-AMER APT CMNTYS INC	COM	59522J103	22	228	SH		SOLE	NONE	0	0	228
NATIONAL RETAIL PPTYS	COM	637417106	1,102	25,551	SH		SOLE	NONE	0	0	25,551
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	628	35,158	SH		SOLE	NONE	0	0	35,158
OMEGA HEALTHCARE INVS INC COM	COM	681936100	10	375	SH		SOLE	NONE	0	0	375
PUBLIC STORAGE INC	COM	74460D109	175	840	SH		SOLE	NONE	0	0	840
QUALITY CARE PPTYS INC COM	COM	747545101	1	82	SH		SOLE	NONE	0	0	82
REALTY INCOME CORP	COM	756109104	414	7,274	SH		SOLE	NONE	0	0	7,274
REGENCY CTRS CORP	COM	758849103	23	345	SH		SOLE	NONE	0	0	345
RETAIL PROPERTIES OF AMERICA	CL A	76131V202	142	10,573	SH		SOLE	NONE	0	0	10,573
SABRA HEALTH CARE REIT INC COM	COM	78573L106	5	301	SH		SOLE	NONE	0	0	301
SELECT INCOME REIT COM SH BEN INT	COM SH BEN INT	81618T100	54	2,161	SH		SOLE	NONE	0	0	2,161
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	100	5,249	SH		SOLE	NONE	0	0	5,249
SIMON PROPERTY GROUP INC	COM	828806109	24	142	SH		SOLE	NONE	0	0	142
SPIRIT REALTY CAPITAL COM USD0.001	COM	84860W102	38	4,483	SH		SOLE	NONE	0	0	4,483
SUN CMNTYS INC	COM	866674104	8	92	SH		SOLE	NONE	0	0	92
TIER REIT INC	COM NEW	88650V208	14	722	SH		SOLE	NONE	0	0	722
UNITI GROUP INC COM	COM	91325V108	28	1,576	SH		SOLE	NONE	0	0	1,576
URSTADT BIDDLE PPTYS INC CL A	CL A	917286205	9	450	SH		SOLE	NONE	0	0	450
VENTAS INC	COM	92276F100	102	1,709	SH		SOLE	NONE	0	0	1,709
W P CAREY INC COM	COM	92936U109	13	200	SH		SOLE	NONE	0	0	200
WASHINGTON PRIME GROUP INC	COM	93964W108	0	62	SH		SOLE	NONE	0	0	62
WHITESTONE REIT CL BSHS BEN INT	COM	966084204	16	1,114	SH		SOLE	NONE	0	0	1,114
XENIA HOTELS & RESORTS INC COM	COM	984017103	7	343	SH		SOLE	NONE	0	0	343
22ND CENTY GROUP INC COM	COM	90137F103	0	100	SH		SOLE	NONE	0	0	100
3M CO COM	COM	88579Y101	95	405	SH		SOLE	NONE	0	0	405
ABBOTT LABS COM	COM	002824100	144	2,531	SH		SOLE	NONE	0	0	2,531
ABBVIE INC COM	COM	00287Y109	440	4,554	SH		SOLE	NONE	0	0	4,554
ACCENTURE LTD BERMUDA CL A	SHS CLASS A	G1151C101	30	200	SH		SOLE	NONE	0	0	200
ADIENT PLC ORD SHS	ORD SHS	G0084W101	6	80	SH		SOLE	NONE	0	0	80
ADOBE SYS INC	COM	00724F101	180	1,032	SH		SOLE	NONE	0	0	1,032
ADVANSIX INC COM	COM	00773T101	0	4	SH		SOLE	NONE	0	0	4
AEROCENTURY CORP	COM	007737109	13	871	SH		SOLE	NONE	0	0	871
AFLAC INC COM	COM	001055102	142	1,628	SH		SOLE	NONE	0	0	1,628
AIR PRODS & CHEMS INC COM	COM	009158106	18	112	SH		SOLE	NONE	0	0	112
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	9	150	SH		SOLE	NONE	0	0	150
ALBEMARLE CORP COM	COM	012653101	0	0	SH		SOLE	NONE	0	0	0
ALCOA CORP COM	COM	013872106	6	112	SH		SOLE	NONE	0	0	112
ALLERGAN PLC SHS	SHS	G0177J108	2	16	SH		SOLE	NONE	0	0	16
ALLSTATE CORP	COM	020002101	14	143	SH		SOLE	NONE	0	0	143
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	401	384	SH		SOLE	NONE	0	0	384
ALTRIA GROUP INC COM	COM	02209S103	2,788	39,049	SH		SOLE	NONE	0	0	39,049
AMAZON.COM INC	COM	023135106	610	522	SH		SOLE	NONE	0	0	522
AMBARELLA INC COM USD0.00045	SHS	G037AX101	2	50	SH		SOLE	NONE	0	0	50
AMEREN CORP	COM	023608102	35	605	SH		SOLE	NONE	0	0	605
AMERICAN ELEC PWR INC COM	COM	025537101	54	739	SH		SOLE	NONE	0	0	739
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	6	200	SH		SOLE	NONE	0	0	200
AMERICAN EXPRESS CO COM	COM	025816109	101	1,022	SH		SOLE	NONE	0	0	1,022
AMERICAN FINL GROUP INC O	COM	025932104	50	463	SH		SOLE	NONE	0	0	463
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	8	147	SH		SOLE	NONE	0	0	147
AMERICAN INTL GROUP INC WT EXP 011921	*W EXP 01/19/202	026874156	0	26	SH		SOLE	NONE	0	0	26
AMERIPRISE FINANCIAL INC.	COM	03076C106	12	76	SH		SOLE	NONE	0	0	76
AMGEN INC	COM	031162100	20	118	SH		SOLE	NONE	0	0	118
ANADARKO PETE CORP	COM	032511107	3	64	SH		SOLE	NONE	0	0	64
ANALOG DEVICES INC COM	COM	032654105	23	260	SH		SOLE	NONE	0	0	260
ANDEAVOR COM	COM	03349M105	5	50	SH		SOLE	NONE	0	0	50
ANTHEM INC COM	COM	036752103	23	102	SH		SOLE	NONE	0	0	102
AON PLC SHS CL A	SHS CL A	G0408V102	1	13	SH		SOLE	NONE	0	0	13
APPLE INC	COM	037833100	3,158	18,664	SH		SOLE	NONE	0	0	18,664
APPLIED MATLS INC COM	COM	038222105	39	769	SH		SOLE	NONE	0	0	769
ARCHER DANIELS MIDLAND CO COM	COM	039483102	72	1,816	SH		SOLE	NONE	0	0	1,816
ARCONIC INC COM	COM	03965L100	5	201	SH		SOLE	NONE	0	0	201
ARRIS GROUP INC	SHS	G0551A103	15	600	SH		SOLE	NONE	0	0	600
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM SER A	04624N107	0	1	SH		SOLE	NONE	0	0	1
AT&T INC COM	COM	00206R102	1,980	50,933	SH		SOLE	NONE	0	0	50,933
ATLANTIC COAST FINL CORP COM	COM	048426100	37	4,000	SH		SOLE	NONE	0	0	4,000
AVAGO TECHNOLOGIES LTD	SHS	Y09827109	27	106	SH		SOLE	NONE	0	0	106
AVIAT NETWORKS INC COM NEW	COM NEW	05366Y201	0	1	SH		SOLE	NONE	0	0	1
AVX CORP NEW	COM	002444107	1	100	SH		SOLE	NONE	0	0	100
B2GOLD CORP COM	COM	11777Q209	2	700	SH		SOLE	NONE	0	0	700
BANK AMER CORP COM	COM	060505104	196	6,648	SH		SOLE	NONE	0	0	6,648
BANK NEW YORK MELLON CORP COM	COM	064058100	11	206	SH		SOLE	NONE	0	0	206
BANK OF MONTREAL	COM	063671101	56	700	SH		SOLE	NONE	0	0	700
BB&T CORP COM	COM	054937107	26	532	SH		SOLE	NONE	0	0	532
BCE INC COM NEW	COM NEW	05534B760	18	390	SH		SOLE	NONE	0	0	390
BECTON DICKINSON & CO COM	COM	075887109	67	316	SH		SOLE	NONE	0	0	316
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	344	1,736	SH		SOLE	NONE	0	0	1,736
BIOGEN IDEC INC	COM	09062X103	23	73	SH		SOLE	NONE	0	0	73
BIOTIME INC WT EXP 100118	*W EXP 10/01/201	09066L162	0	1	SH		SOLE	NONE	0	0	1
BIOVERATIV INC COM	COM	09075E100	1	25	SH		SOLE	NONE	0	0	25
BLACKROCK INC	COM	09247X101	14	27	SH		SOLE	NONE	0	0	27
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	20	653	SH		SOLE	NONE	0	0	653
BOEING CO COM	COM	097023105	90	306	SH		SOLE	NONE	0	0	306
BP PRUDHOE BAY ROYALTY TR	UNIT BEN INT	055630107	2	123	SH		SOLE	NONE	0	0	123
BRIGHTHOUSE FINL INC COM	COM	10922N103	2	50	SH		SOLE	NONE	0	0	50
BRISTOL MYERS SQUIBB CO COM	COM	110122108	55	898	SH		SOLE	NONE	0	0	898
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	0	7	SH		SOLE	NONE	0	0	7
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	1	16	SH		SOLE	NONE	0	0	16
CANADIAN NATIONAL RAILWAY CO	COM	136375102	54	658	SH		SOLE	NONE	0	0	658
CANADIAN NATURAL RESOURCES LTD	COM	136385101	12	361	SH		SOLE	NONE	0	0	361
CANTEL MEDICAL CORP COM	COM	138098108	46	454	SH		SOLE	NONE	0	0	454
CAPSTONE TURBINE CORP COM NEW	COM NEW	14067D409	0	50	SH		SOLE	NONE	0	0	50
CARDINAL HEALTH INC	COM	14149Y108	17	292	SH		SOLE	NONE	0	0	292
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		SOLE	NONE	0	0	100
CATERPILLAR INC DEL COM	COM	149123101	39	251	SH		SOLE	NONE	0	0	251
CBS CORP CL B	CL B	124857202	15	268	SH		SOLE	NONE	0	0	268
CEDAR FAIR L P DEP UNIT	DEPOSITRY UNIT	150185106	37	575	SH		SOLE	NONE	0	0	575
CELGENE CORP	COM	151020104	16	162	SH		SOLE	NONE	0	0	162
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	SHS	M2196U109	5	550	SH		SOLE	NONE	0	0	550
CENTURYLINK INC COM	COM	156700106	12	731	SH		SOLE	NONE	0	0	731
CERNER CORP COM	COM	156782104	6	100	SH		SOLE	NONE	0	0	100
CHARLES SCHWAB CORP	COM	808513105	6	120	SH		SOLE	NONE	0	0	120
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	2	7	SH		SOLE	NONE	0	0	7
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	21	205	SH		SOLE	NONE	0	0	205
CHENIERE ENERGY INC	COM NEW	16411R208	10	200	SH		SOLE	NONE	0	0	200
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	COM UNIT	16411Q101	10	358	SH		SOLE	NONE	0	0	358
CHESAPEAKE ENERGY CORPORATION	COM	165167107	2	540	SH		SOLE	NONE	0	0	540
CHEVRON CORP NEW COM	COM	166764100	622	4,973	SH		SOLE	NONE	0	0	4,973
CIGNA CORP	COM	125509109	25	126	SH		SOLE	NONE	0	0	126
CISCO SYS INC	COM	17275R102	113	2,966	SH		SOLE	NONE	0	0	2,966
CITI TRENDS INC COM	COM	17306X102	2	100	SH		SOLE	NONE	0	0	100
CITIGROUP INC	COM NEW	172967424	1,393	18,733	SH		SOLE	NONE	0	0	18,733
CITRIX SYS INC COM	COM	177376100	7	82	SH		SOLE	NONE	0	0	82
CLEAN HARBORS, INC	COM	184496107	7	136	SH		SOLE	NONE	0	0	136
CME GROUP INC COM CL A	COM CL A	12572Q105	18	130	SH		SOLE	NONE	0	0	130
COCA COLA CO COM	COM	191216100	351	7,651	SH		SOLE	NONE	0	0	7,651
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	14	200	SH		SOLE	NONE	0	0	200
COLGATE PALMOLIVE CO COM	COM	194162103	143	1,896	SH		SOLE	NONE	0	0	1,896
COMCAST CORP NEW CL A	CL A	20030N101	89	2,236	SH		SOLE	NONE	0	0	2,236
CONOCOPHILLIPS COM	COM	20825C104	56	1,028	SH		SOLE	NONE	0	0	1,028
CONSECO INC	COM	12621E103	0	7	SH		SOLE	NONE	0	0	7
CONSOLIDATED EDISON INC COM	COM	209115104	78	926	SH		SOLE	NONE	0	0	926
CONSTELLATION BRANDS INC CL A	CL A	21036P108	2	11	SH		SOLE	NONE	0	0	11
CORE MARK HOLDING CO INC	COM	218681104	8	278	SH		SOLE	NONE	0	0	278
CORNING INC COM	COM	219350105	17	558	SH		SOLE	NONE	0	0	558
COSTCO WHOLESALE CORP	COM	22160K105	366	1,971	SH		SOLE	NONE	0	0	1,971
COVANTA HLDG CORP COM	COM	22282E102	5	350	SH		SOLE	NONE	0	0	350
CRACKER BARREL INC	COM	22410J106	44	280	SH		SOLE	NONE	0	0	280
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	0	37	SH		SOLE	NONE	0	0	37
CRYOPORT INC COM	COM PAR $0.001	229050307	0	15	SH		SOLE	NONE	0	0	15
CSRA INC COM	COM	12650T104	36	1,225	SH		SOLE	NONE	0	0	1,225
CSX CORP	COM	126408103	267	4,871	SH		SOLE	NONE	0	0	4,871
CUMMINS INC COM	COM	231021106	11	63	SH		SOLE	NONE	0	0	63
CVS HEALTH CORP COM	COM	126650100	25	352	SH		SOLE	NONE	0	0	352
DANAHER CORP	COM	235851102	30	326	SH		SOLE	NONE	0	0	326
DARDEN RESTAURANTS INC	COM	237194105	1	15	SH		SOLE	NONE	0	0	15
DEERE & CO COM	COM	244199105	80	516	SH		SOLE	NONE	0	0	516
DENTSPLY SIRONA INC COM	COM	24906P109	23	362	SH		SOLE	NONE	0	0	362
DEVON ENERGY CORP	COM	25179M103	2	50	SH		SOLE	NONE	0	0	50
DILLARDS INC CL A	CL A	254067101	6	100	SH		SOLE	NONE	0	0	100
DISCOVER FINANCIAL SERVICES LLC	COM	254709108	5	77	SH		SOLE	NONE	0	0	77
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	547	5,095	SH		SOLE	NONE	0	0	5,095
DOLLAR TREE INC COM	COM	256746108	6	60	SH		SOLE	NONE	0	0	60
DOMINION RESOURCES INC	COM	25746U109	26	331	SH		SOLE	NONE	0	0	331
DOWDUPONT INC COM	COM	26078J100	101	1,421	SH		SOLE	NONE	0	0	1,421
DTE ENERGY CO COM	COM	233331107	71	651	SH		SOLE	NONE	0	0	651
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	908	10,804	SH		SOLE	NONE	0	0	10,804
DXC TECHNOLOGY CO COM	COM	23355L106	1	13	SH		SOLE	NONE	0	0	13
EASTMAN CHEMICAL CO	COM	277432100	2	28	SH		SOLE	NONE	0	0	28
EBAY INC	COM	278642103	7	210	SH		SOLE	NONE	0	0	210
ELDORADO GOLD CP	COM	284902103	1	1,000	SH		SOLE	NONE	0	0	1,000
ELLINGTON FINL LLC COM	COM	288522303	9	643	SH		SOLE	NONE	0	0	643
ENBRIDGE INC COM	COM	29250N105	60	1,535	SH		SOLE	NONE	0	0	1,535
ENERGOUS CORP COM	COM	29272C103	1	65	SH		SOLE	NONE	0	0	65
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	UNIT LTD PRT INT	29278N103	60	3,353	SH		SOLE	NONE	0	0	3,353
ENTERPRISE PRODS PARTNERS L P	COM	293792107	77	2,928	SH		SOLE	NONE	0	0	2,928
EOG RESOURCES INC	COM	26875P101	17	162	SH		SOLE	NONE	0	0	162
EQT CORP COM	COM	26884L109	8	157	SH		SOLE	NONE	0	0	157
ESPEY MFG & ELECTRS CORP COM	COM	296650104	7	300	SH		SOLE	NONE	0	0	300
EVERSOURCE ENERGY COM	COM	30040W108	12	196	SH		SOLE	NONE	0	0	196
EXELON CORP COM	COM	30161N101	168	4,280	SH		SOLE	NONE	0	0	4,280
EXPRESS SCRIPTS INC	COM	30219G108	53	717	SH		SOLE	NONE	0	0	717
EXXON MOBIL CORP COM	COM	30231G102	689	8,244	SH		SOLE	NONE	0	0	8,244
F M C CORP COM NEW	COM NEW	302491303	72	760	SH		SOLE	NONE	0	0	760
FACEBOOK INC CL A	CL A	30303M102	458	2,596	SH		SOLE	NONE	0	0	2,596
FEDEX CORP	COM	31428X106	20	80	SH		SOLE	NONE	0	0	80
FIDELITY NATL INFO SVCS	COM	31620M106	30	320	SH		SOLE	NONE	0	0	320
FIRST SOLAR INC	COM	336433107	29	440	SH		SOLE	NONE	0	0	440
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE	NONE	0	0	4
FISERV INC	COM	337738108	94	720	SH		SOLE	NONE	0	0	720
FORD MOTOR COMPANY	COM PAR $0.01	345370860	123	9,921	SH		SOLE	NONE	0	0	9,921
FORTIVE CORP COM	COM	34959J108	11	163	SH		SOLE	NONE	0	0	163
FORTUNE BRANDS HOME & SECURITY INC WI	COM	34964C106	10	153	SH		SOLE	NONE	0	0	153
FREEPORT MCMORAN COPPER	CL B	35671D857	3	175	SH		SOLE	NONE	0	0	175
FRONTIER COMMUNICATIONS CORP COM NEW	COM NEW	35906A306	0	2	SH		SOLE	NONE	0	0	2
GAP INC	COM	364760108	0	7	SH		SOLE	NONE	0	0	7
GENERAL DYNAMICS CORP COM	COM	369550108	1	8	SH		SOLE	NONE	0	0	8
GENERAL ELECTRIC CO COM	COM	369604103	66	3,830	SH		SOLE	NONE	0	0	3,830
GENERAL MOTORS CORP	COM	37045V100	28	697	SH		SOLE	NONE	0	0	697
GENERAL MTRS CO WTS EXP 07/10/2019	*W EXP 07/10/201	37045V126	1	57	SH		SOLE	NONE	0	0	57
GENMARK DIAGNOSTICS INC	COM	372309104	1	340	SH		SOLE	NONE	0	0	340
GENUINE PARTS CO COM	COM	372460105	20	220	SH		SOLE	NONE	0	0	220
GERON CORP	COM	374163103	0	27	SH		SOLE	NONE	0	0	27
GILEAD SCIENCES INC	COM	375558103	132	1,855	SH		SOLE	NONE	0	0	1,855
GLOBAL PAYMENTS INC	COM	37940X102	3	34	SH		SOLE	NONE	0	0	34
GOLDMAN SACHS GROUP INC	COM	38141G104	5	21	SH		SOLE	NONE	0	0	21
GOOGLE INC	CAP STK CL A	02079K305	590	561	SH		SOLE	NONE	0	0	561
GRAINGER W W INC COM	COM	384802104	46	195	SH		SOLE	NONE	0	0	195
GROUPON INC COM	COM	399473107	0	7	SH		SOLE	NONE	0	0	7
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	16	459	SH		SOLE	NONE	0	0	459
HCA INC	COM	40412C101	62	712	SH		SOLE	NONE	0	0	712
HEALTHCARE SERVICES GROUP INC	COM	421906108	25	490	SH		SOLE	NONE	0	0	490
HENRY SCHEIN INC	COM	806407102	42	612	SH		SOLE	NONE	0	0	612
HERSHEY CO COM	COM	427866108	17	150	SH		SOLE	NONE	0	0	150
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	3	210	SH		SOLE	NONE	0	0	210
HOLOGIC INC	COM	436440101	42	1,000	SH		SOLE	NONE	0	0	1,000
HOME DEPOT	COM	437076102	744	3,926	SH		SOLE	NONE	0	0	3,926
HONEYWELL INTL INC	COM	438516106	30	197	SH		SOLE	NONE	0	0	197
HP INC COM	COM	40434L105	2	130	SH		SOLE	NONE	0	0	130
HUMANA INC COM	COM	444859102	109	442	SH		SOLE	NONE	0	0	442
HYATT HOTELS CORP COM CL A	COM CL A	448579102	12	166	SH		SOLE	NONE	0	0	166
ILLINOIS TOOL WKS INC COM	COM	452308109	35	215	SH		SOLE	NONE	0	0	215
IMMUNOCELLULAR THERAPEUTICS COM NEW	COM NEW	452536204	0	20	SH		SOLE	NONE	0	0	20
INCYTE CORP COM	COM	45337C102	3	40	SH		SOLE	NONE	0	0	40
INGREDION INC COM	COM	457187102	3	22	SH		SOLE	NONE	0	0	22
INTEL CORP COM	COM	458140100	308	6,684	SH		SOLE	NONE	0	0	6,684
INTERFACE INC COM	COM	458665304	3	125	SH		SOLE	NONE	0	0	125
INTERPUBLIC GROUP COS INC COM	COM	460690100	6	314	SH		SOLE	NONE	0	0	314
INTL BUSINESS MACHINES	COM	459200101	170	1,112	SH		SOLE	NONE	0	0	1,112
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	9	26	SH		SOLE	NONE	0	0	26
INVESCO PLC NEW SPONSORED ADR	SHS	G491BT108	2	75	SH		SOLE	NONE	0	0	75
IPG PHOTONICS CORP COM	COM	44980X109	3	15	SH		SOLE	NONE	0	0	15
JOHNSON & JOHNSON COM	COM	478160104	2,748	19,673	SH		SOLE	NONE	0	0	19,673
JOHNSON CTLS INC	SHS	G51502105	36	945	SH		SOLE	NONE	0	0	945
JPMORGAN CHASE & CO COM	COM	46625H100	255	2,392	SH		SOLE	NONE	0	0	2,392
KERYX BIOPHARMACEUTICALS	COM	492515101	2	450	SH		SOLE	NONE	0	0	450
KIMBERLY CLARK CORP COM	COM	494368103	24	205	SH		SOLE	NONE	0	0	205
KINDER MORGAN INC	COM	49456B101	21	1,172	SH		SOLE	NONE	0	0	1,172
KLA-TENCOR CORP	COM	482480100	10	100	SH		SOLE	NONE	0	0	100
KRAFT HEINZ CO COM	COM	500754106	15	197	SH		SOLE	NONE	0	0	197
KROGER CO COM	COM	501044101	54	2,000	SH		SOLE	NONE	0	0	2,000
L-3 COMMUNICATIONS HLDGS INC	COM	502413107	128	648	SH		SOLE	NONE	0	0	648
LEIDOS HLDGS INC COM	COM	525327102	57	888	SH		SOLE	NONE	0	0	888
LIGHTBRIDGE CORP	COM NEW	53224K203	0	100	SH		SOLE	NONE	0	0	100
LILLY ELI & CO COM	COM	532457108	8	103	SH		SOLE	NONE	0	0	103
LINCOLN ELEC HLDGS INC	COM	533900106	36	396	SH		SOLE	NONE	0	0	396
LOCKHEED MARTIN CORP	COM	539830109	1,361	4,241	SH		SOLE	NONE	0	0	4,241
LULULEMON ATHLETICA INC	COM	550021109	3	50	SH		SOLE	NONE	0	0	50
LYONDELLBASELL	SHS - A -	N53745100	156	1,420	SH		SOLE	NONE	0	0	1,420
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	32	500	SH		SOLE	NONE	0	0	500
MAGAL SECURITY SYSTEMS LTD ORD	ORD	M6786D104	10	2,000	SH		SOLE	NONE	0	0	2,000
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	358	5,054	SH		SOLE	NONE	0	0	5,054
MANNKIND CORP	COM NEW	56400P706	0	100	SH		SOLE	NONE	0	0	100
MANULIFE FINL CORP COM	COM	56501R106	21	1,027	SH		SOLE	NONE	0	0	1,027
MARATHON OIL CORP COM	COM	565849106	0	39	SH		SOLE	NONE	0	0	39
MARATHON PETE CORP	COM	56585A102	18	274	SH		SOLE	NONE	0	0	274
MARRIOTT INTL INC	CL A	571903202	2	19	SH		SOLE	NONE	0	0	19
MARRIOTT VACATIONS WORLDWIDE CORP COM	COM	57164Y107	0	1	SH		SOLE	NONE	0	0	1
MARSH & MCLENNAN COS INC COM	COM	571748102	17	220	SH		SOLE	NONE	0	0	220
MARTIN MIDSTREAM PARTNERS LP	UNIT L P INT	573331105	8	600	SH		SOLE	NONE	0	0	600
MASTERCARD INC	CL A	57636Q104	2,158	14,260	SH		SOLE	NONE	0	0	14,260
MATTHEWS INTL CORP CL A	CL A	577128101	295	5,600	SH		SOLE	NONE	0	0	5,600
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	21	213	SH		SOLE	NONE	0	0	213
MCDONALDS CORP COM	COM	580135101	121	706	SH		SOLE	NONE	0	0	706
MCEWEN MNG INC COM	COM	58039P107	1	500	SH		SOLE	NONE	0	0	500
MCKESSON CORP	COM	58155Q103	80	516	SH		SOLE	NONE	0	0	516
MEDTRONIC PLC SHS	SHS	G5960L103	11	148	SH		SOLE	NONE	0	0	148
MERCK & CO INC	COM	58933Y105	181	3,231	SH		SOLE	NONE	0	0	3,231
MERITOR INC COM	COM	59001K100	4	200	SH		SOLE	NONE	0	0	200
METLIFE INC COM	COM	59156R108	28	565	SH		SOLE	NONE	0	0	565
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	3	52	SH		SOLE	NONE	0	0	52
MICROCHIP TECHNOLOGY INC COM	COM	595017104	0	2	SH		SOLE	NONE	0	0	2
MICRON TECHNOLOGY	COM	595112103	17	425	SH		SOLE	NONE	0	0	425
MICROSOFT	COM	594918104	1,268	14,829	SH		SOLE	NONE	0	0	14,829
MIMEDX GROUP INC COM	COM	602496101	7	625	SH		SOLE	NONE	0	0	625
MOLSON COORS BREWING CO CL B	CL B	60871R209	0	4	SH		SOLE	NONE	0	0	4
MONDELEZ INTL INC CL A	CL A	609207105	20	487	SH		SOLE	NONE	0	0	487
MORGAN STANLEY	COM NEW	617446448	6	120	SH		SOLE	NONE	0	0	120
NABORS INDUSTRIES LTD SHS	SHS	G6359F103	0	145	SH		SOLE	NONE	0	0	145
NATIONAL BEVERAGE CORP	COM	635017106	29	306	SH		SOLE	NONE	0	0	306
NATIONAL COMM CORP COM	COM	63546L102	232	5,779	SH		SOLE	NONE	0	0	5,779
NATIONAL FUEL GAS CO N J COM	COM	636180101	34	623	SH		SOLE	NONE	0	0	623
NATIONAL OILWELL VARCO INC	COM	637071101	3	110	SH		SOLE	NONE	0	0	110
NEKTAR THERAPEUTICS COM	COM	640268108	148	2,486	SH		SOLE	NONE	0	0	2,486
NETFLIX COM INC	COM	64110L106	378	1,970	SH		SOLE	NONE	0	0	1,970
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	48	SH		SOLE	NONE	0	0	48
NEW JERSEY RES COM	COM	646025106	51	1,274	SH		SOLE	NONE	0	0	1,274
NEWMONT MINING CORP COM	COM	651639106	3	82	SH		SOLE	NONE	0	0	82
NEXTERA ENERGY INC COM	COM	65339F101	208	1,332	SH		SOLE	NONE	0	0	1,332
NIKE INC CLASS B	CL B	654106103	15	252	SH		SOLE	NONE	0	0	252
NISOURCE INC COM	COM	65473P105	55	2,170	SH		SOLE	NONE	0	0	2,170
NOBLE CORP PLC SHS USD	SHS USD	G65431101	1	384	SH		SOLE	NONE	0	0	384
NORFOLK SOUTHERN CRP	COM	655844108	137	948	SH		SOLE	NONE	0	0	948
NORTHROP GRUMMAN CORP COM	COM	666807102	3	12	SH		SOLE	NONE	0	0	12
NORTHSTAR REALTY EUROPE CORP COM	COM	66706L101	0	9	SH		SOLE	NONE	0	0	9
NOW INC	COM	67011P100	0	27	SH		SOLE	NONE	0	0	27
NUCOR CORP COM	COM	670346105	19	300	SH		SOLE	NONE	0	0	300
NUSTAR ENERGY LP UNIT	UNIT COM	67058H102	2	68	SH		SOLE	NONE	0	0	68
NVIDIA CORP	COM	67066G104	241	1,248	SH		SOLE	NONE	0	0	1,248
O S I SYSTEMS INC	COM	671044105	5	92	SH		SOLE	NONE	0	0	92
OCCIDENTAL PETE CORP DEL COM	COM	674599105	11	154	SH		SOLE	NONE	0	0	154
OGE ENERGY CORP COM	COM	670837103	34	1,050	SH		SOLE	NONE	0	0	1,050
ORACLE CORPORATION	COM	68389X105	71	1,522	SH		SOLE	NONE	0	0	1,522
ORBCOMM INC COM	COM	68555P100	0	6	SH		SOLE	NONE	0	0	6
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	2	202	SH		SOLE	NONE	0	0	202
PALATIN TECHNOLOGIES INC COM PAR $ .01	COM PAR $ .01	696077403	0	500	SH		SOLE	NONE	0	0	500
PALO ALTO NETWORKS INC COM	COM	697435105	28	200	SH		SOLE	NONE	0	0	200
PAYCHEX INC	COM	704326107	3	45	SH		SOLE	NONE	0	0	45
PAYPAL HLDGS INC COM	COM	70450Y103	22	310	SH		SOLE	NONE	0	0	310
PEMBINA PIPELINE CORPORATION	COM	706327103	12	353	SH		SOLE	NONE	0	0	353
PEPSICO INC COM	COM	713448108	134	1,125	SH		SOLE	NONE	0	0	1,125
PFIZER INC COM	COM	717081103	232	6,429	SH		SOLE	NONE	0	0	6,429
PHILIP MORRIS INTL INC	COM	718172109	128	1,220	SH		SOLE	NONE	0	0	1,220
PHILLIPS 66	COM	718546104	49	491	SH		SOLE	NONE	0	0	491
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	3	146	SH		SOLE	NONE	0	0	146
POTASH CORP SASK INC	COM	73755L107	12	600	SH		SOLE	NONE	0	0	600
PPG INDS INC COM	COM	693506107	1	10	SH		SOLE	NONE	0	0	10
PPL CORP COM	COM	69351T106	64	2,081	SH		SOLE	NONE	0	0	2,081
PRICELINE.COM INC	COM NEW	741503403	6	4	SH		SOLE	NONE	0	0	4
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	27	391	SH		SOLE	NONE	0	0	391
PROCTER AND GAMBLE CO COM	COM	742718109	248	2,699	SH		SOLE	NONE	0	0	2,699
PROOFPOINT INC COM	COM	743424103	6	69	SH		SOLE	NONE	0	0	69
PRUDENTIAL FINL INC	COM	744320102	58	512	SH		SOLE	NONE	0	0	512
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	3	70	SH		SOLE	NONE	0	0	70
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	SHS NEW	N72482123	2	96	SH		SOLE	NONE	0	0	96
QORVO INC COM	COM	74736K101	11	173	SH		SOLE	NONE	0	0	173
QUALCOMM INC	COM	747525103	25	400	SH		SOLE	NONE	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	7	74	SH		SOLE	NONE	0	0	74
RAYTHEON CO COM NEW	COM NEW	755111507	174	930	SH		SOLE	NONE	0	0	930
RED HAT! INC.	COM	756577102	8	71	SH		SOLE	NONE	0	0	71
REGENERON PHARMACEUTICALS INC	COM	75886F107	3	10	SH		SOLE	NONE	0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49	2,851	SH		SOLE	NONE	0	0	2,851
REPUBLIC SERVICES INC	COM	760759100	9	134	SH		SOLE	NONE	0	0	134
RESTAURANT BRANDS INTL INC COM	COM	76131D103	0	8	SH		SOLE	NONE	0	0	8
RITE AID CORP COM	COM	767754104	3	2,000	SH		SOLE	NONE	0	0	2,000
RMR GROUP INC CL A	CL A	74967R106	2	50	SH		SOLE	NONE	0	0	50
ROSS STORES INC	COM	778296103	185	2,314	SH		SOLE	NONE	0	0	2,314
ROYAL BANK OF CANADA	COM	780087102	90	1,104	SH		SOLE	NONE	0	0	1,104
ROYAL CARRIBBEAN CRUISES LTD	COM	V7780T103	11	100	SH		SOLE	NONE	0	0	100
RPM INTL INC COM	COM	749685103	46	894	SH		SOLE	NONE	0	0	894
S&P GLOBAL INC COM	COM	78409V104	1,320	7,794	SH		SOLE	NONE	0	0	7,794
SALESFORCE COM	COM	79466L302	19	191	SH		SOLE	NONE	0	0	191
SCHLUMBERGER LTD COM	COM	806857108	20	305	SH		SOLE	NONE	0	0	305
SCHOLASTIC CORP	COM	807066105	7	179	SH		SOLE	NONE	0	0	179
SCIENCE APPLICATIONS INTERNA	COM	808625107	38	507	SH		SOLE	NONE	0	0	507
SEADRILL LIMTED	SHS	G7945E105	0	1,824	SH		SOLE	NONE	0	0	1,824
SEAGATE TECHNOLOGY	SHS	G7945M107	13	321	SH		SOLE	NONE	0	0	321
SHERWIN WILLIAMS CO COM	COM	824348106	5	13	SH		SOLE	NONE	0	0	13
SIRIUS XM RADIO INC	COM	82968B103	83	15,637	SH		SOLE	NONE	0	0	15,637
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4	45	SH		SOLE	NONE	0	0	45
SONOCO PRODS CO COM	COM	835495102	13	254	SH		SOLE	NONE	0	0	254
SOUTH JERSEY INDS INC COM	COM	838518108	27	874	SH		SOLE	NONE	0	0	874
SOUTHERN CO COM	COM	842587107	407	8,475	SH		SOLE	NONE	0	0	8,475
SOUTHWEST AIRLS CO COM	COM	844741108	2,529	38,649	SH		SOLE	NONE	0	0	38,649
SPRINT CORP	COM SER 1	85207U105	20	3,396	SH		SOLE	NONE	0	0	3,396
SQUARE INC CL A	CL A	852234103	13	382	SH		SOLE	NONE	0	0	382
STANLEY BLACK & DECKER INC COM	COM	854502101	6	35	SH		SOLE	NONE	0	0	35
STARBUCKS CORP	COM	855244109	70	1,224	SH		SOLE	NONE	0	0	1,224
STERIS CORP	SHS USD	G84720104	34	392	SH		SOLE	NONE	0	0	392
STRYKER CORP	COM	863667101	1	12	SH		SOLE	NONE	0	0	12
SUBURBAN PROPANE PARTNERS LP	UNIT LTD PARTN	864482104	27	1,116	SH		SOLE	NONE	0	0	1,116
SUNTRUST BANKS INC	COM	867914103	241	3,734	SH		SOLE	NONE	0	0	3,734
T MOBILE US INC COM	COM	872590104	19	300	SH		SOLE	NONE	0	0	300
TARGA RES CORP COM	COM	87612G101	27	559	SH		SOLE	NONE	0	0	559
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	6	73	SH		SOLE	NONE	0	0	73
TELUS CORP COM	COM	87971M103	1	46	SH		SOLE	NONE	0	0	46
TESLA MOTORS INC	COM	88160R101	17	55	SH		SOLE	NONE	0	0	55
TEXAS INSTRS INC COM	COM	882508104	94	909	SH		SOLE	NONE	0	0	909
TITAN INTL INC	COM	88830M102	0	25	SH		SOLE	NONE	0	0	25
TJX COS INC NEW COM	COM	872540109	32	421	SH		SOLE	NONE	0	0	421
TOOTSIE ROLL INDS INC COM	COM	890516107	21	588	SH		SOLE	NONE	0	0	588
TRACTOR SUPPLY CO	COM	892356106	3	42	SH		SOLE	NONE	0	0	42
TRANSCANADA CORP COM	COM	89353D107	15	320	SH		SOLE	NONE	0	0	320
TRANSOCEAN	REG SHS	H8817H100	17	1,648	SH		SOLE	NONE	0	0	1,648
TRAVELERS COMPANIES INC COM	COM	89417E109	73	538	SH		SOLE	NONE	0	0	538
U S CONCRETE INC COM NEW	COM NEW	90333L201	1	16	SH		SOLE	NONE	0	0	16
UFP TECHNOLOGIES INC COM	COM	902673102	27	1,000	SH		SOLE	NONE	0	0	1,000
ULTA SALON COSMETICS & FRAGRANCE INC COM	COM	90384S303	4	18	SH		SOLE	NONE	0	0	18
UNDER ARMOUR INC CL A	CL A	904311107	1	125	SH		SOLE	NONE	0	0	125
UNION PAC CORP COM	COM	907818108	175	1,307	SH		SOLE	NONE	0	0	1,307
UNITED PARCEL SERVICE INC	CL B	911312106	22	190	SH		SOLE	NONE	0	0	190
UNITED STATES CELLULAR CORP COM	COM	911684108	15	400	SH		SOLE	NONE	0	0	400
UNITED TECHNOLOGIES CORP COM	COM	913017109	30	240	SH		SOLE	NONE	0	0	240
UNITEDHEALTH GROUP	COM	91324P102	505	2,292	SH		SOLE	NONE	0	0	2,292
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		SOLE	NONE	0	0	100
UNUM GROUP COM	COM	91529Y106	5	101	SH		SOLE	NONE	0	0	101
US BANCORP DEL COM NEW	COM NEW	902973304	5	103	SH		SOLE	NONE	0	0	103
V F CORP COM	COM	918204108	35	480	SH		SOLE	NONE	0	0	480
VERIZON COMMUNICATIONS	COM	92343V104	700	13,233	SH		SOLE	NONE	0	0	13,233
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	5	35	SH		SOLE	NONE	0	0	35
VIAD CORP COM NEW	COM NEW	92552R406	403	7,275	SH		SOLE	NONE	0	0	7,275
VISA INC	COM CL A	92826C839	465	4,082	SH		SOLE	NONE	0	0	4,082
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	15	750	SH		SOLE	NONE	0	0	750
VISHAY PRECISION GROUP INC COM USD0.10	COM	92835K103	1	50	SH		SOLE	NONE	0	0	50
VMWARE INC CL A CLASS A	CL A COM	928563402	18	147	SH		SOLE	NONE	0	0	147
WABTEC CORP COM	COM	929740108	2	31	SH		SOLE	NONE	0	0	31
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	45	626	SH		SOLE	NONE	0	0	626
WALMART INC COM	COM	931142103	273	2,768	SH		SOLE	NONE	0	0	2,768
WASTE MANAGEMENT INC	COM	94106L109	8	100	SH		SOLE	NONE	0	0	100
WEC ENERGY GROUP INC COM	COM	92939U106	16	250	SH		SOLE	NONE	0	0	250
WELLS FARGO CO NEW COM	COM	949746101	35	584	SH		SOLE	NONE	0	0	584
WENDYS CO COM	COM	95058W100	0	34	SH		SOLE	NONE	0	0	34
WESTERN DIGITAL CORP COM	COM	958102105	35	445	SH		SOLE	NONE	0	0	445
WHIRLPOOL CORP COM	COM	963320106	9	56	SH		SOLE	NONE	0	0	56
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	COM UNIT LTD PAR	96949L105	3	86	SH		SOLE	NONE	0	0	86
WINDSTREAM CORPORATION	COM NEW	97382A200	0	450	SH		SOLE	NONE	0	0	450
XILINX INC	COM	983919101	7	104	SH		SOLE	NONE	0	0	104
ZOETIS INC COM CL A	CL A	98978V103	12	178	SH		SOLE	NONE	0	0	178