SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

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
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	1,129	18,999	SH		SOLE		18,999	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	71	1,420	SH		SOLE		1,420	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	0	0	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	8,489	58,945	SH		SOLE		58,945	0	0
SPOTLIGHT CAP HLDGS IN COM	Common Stock	849205109	0	1	SH		SOLE		1	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	15	615	SH		SOLE		615	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Common Stock	01881G106	71	3,000	SH		SOLE		3,000	0	0
ABBVIE INC COM	Common Stock	00287Y109	972	13,403	SH		SOLE		13,403	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	26	272	SH		SOLE		272	0	0
CAMBIUM LEARNING GRP INC COM	Common Stock	13201A107	5	1,000	SH		SOLE		1,000	0	0
ABEONA THERAPEUTICS INC COM	Common Stock	00289Y107	1	150	SH		SOLE		150	0	0
ABBOTT LABS COM	Common Stock	002824100	237	4,884	SH		SOLE		4,884	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	399	25,100	SH		SOLE		25,100	0	0
AURORA CANNABIS INC COM	Common Stock	05156X108	3	2,000	SH		SOLE		2,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	4	48	SH		SOLE		48	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	129	1,045	SH		SOLE		1,045	0	0
ACURA PHARMACEUTICALS INC COM PAR	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	16	237	SH		SOLE		237	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	8	172	SH		SOLE		172	0	0
ADOBE SYS INC COM	Common Stock	00724F101	421	2,975	SH		SOLE		2,975	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	1,130	14,522	SH		SOLE		14,522	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	363	8,780	SH		SOLE		8,780	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Common Stock	00547W208	5	1,000	SH		SOLE		1,000	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	1	10	SH		SOLE		10	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	36	352	SH		SOLE		352	0	0
AUTODESK INC COM	Common Stock	052769106	50	500	SH		SOLE		500	0	0
AMEREN CORP COM	Common Stock	023608102	523	9,558	SH		SOLE		9,558	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	9	146	SH		SOLE		146	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	630	9,073	SH		SOLE		9,073	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	23	500	SH		SOLE		500	0	0
AETNA INC NEW COM	Common Stock	00817Y108	1,231	8,109	SH		SOLE		8,109	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	26	258	SH		SOLE		258	0	0
AFLAC INC COM	Common Stock	001055102	11	144	SH		SOLE		144	0	0
AGENUS INC COM NEW	Common Stock	00847G705	251	64,226	SH		SOLE		64,226	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	39,686	362,398	SH		SOLE		362,398	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	5	758	SH		SOLE		758	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	17	284	SH		SOLE		284	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	529	2,177	SH		SOLE		2,177	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	16	386	SH		SOLE		386	0	0
AGRIUM INC COM	Common Stock	008916108	14	155	SH		SOLE		155	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	5	42	SH		SOLE		42	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Common Stock	041356205	14	1,015	SH		SOLE		1,015	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	8	131	SH		SOLE		131	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Common Stock	026874156	2	82	SH		SOLE		82	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	8	163	SH		SOLE		163	0	0
ALBEMARLE CORP COM	Common Stock	012653101	987	9,329	SH		SOLE		9,329	0	0
ALPHA NAT RES HLDGS INC COM	Common Stock	02077Y109	0	18	SH		SOLE		18	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	912	10,162	SH		SOLE		10,162	0	0
ALLSTATE CORP COM	Common Stock	020002101	34	378	SH		SOLE		378	0	0
ALLY FINL INC COM	Common Stock	02005N100	14	651	SH		SOLE		651	0	0
ALERUS FINL CORP COM	Common Stock	01446U103	6	300	SH		SOLE		300	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
APPLIED MATLS INC COM	Common Stock	038222105	13	306	SH		SOLE		306	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	52	4,168	SH		SOLE		4,168	0	0
AMETEK INC NEW COM	Common Stock	031100100	37	618	SH		SOLE		618	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	14	86	SH		SOLE		86	0	0
AMGEN INC COM	Common Stock	031162100	525	3,045	SH		SOLE		3,045	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	152	5,104	SH		SOLE		5,104	0	0
ALERIAN MLP ETF	ETF	00162Q866	362	30,290	SH		SOLE		30,290	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	379	2,981	SH		SOLE		2,981	0	0
AMAZON COM INC COM	Common Stock	023135106	1,225	1,265	SH		SOLE		1,265	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	37	247	SH		SOLE		247	0	0
ANR INC COM CL C1	Common Stock	03634H100	0	18	SH		SOLE		18	0	0
ANTHEM INC COM	Common Stock	036752103	128	681	SH		SOLE		681	0	0
AMERICAN OUTDOOR BRANDS CORP COM	Common Stock	02874P103	20	915	SH		SOLE		915	0	0
AON PLC SHS CL A	Common Stock	G0408V102	21	161	SH		SOLE		161	0	0
APACHE CORP COM	Common Stock	037411105	98	2,053	SH		SOLE		2,053	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	1	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	237	1,658	SH		SOLE		1,658	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	29	393	SH		SOLE		393	0	0
DIGITAL TURBINE INC COM NEW	Common Stock	25400W102	36	35,000	SH		SOLE		35,000	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	4	1,500	SH		SOLE		1,500	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Common Stock	030975106	2	40	SH		SOLE		40	0	0
ARCH COAL INC CL A	Common Stock	039380407	0	3	SH		SOLE		3	0	0
ARGOS THERAPEUTICS INC COM	Common Stock	040221103	0	1,000	SH		SOLE		1,000	0	0
ARI NETWORK SVCS INC COM NEW	Common Stock	001930205	7	1,000	SH		SOLE		1,000	0	0
ALLIANCE RES PARTNER L P UT LTD PART	Common Stock	01877R108	25	1,333	SH		SOLE		1,333	0	0
ARRAY BIOPHARMA INC COM	Common Stock	04269X105	2	245	SH		SOLE		245	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	3	4,500	SH		SOLE		4,500	0	0
AROTECH CORP COM NEW	Common Stock	042682203	4	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	26	334	SH		SOLE		334	0	0
ASCENT CAP GROUP INC COM SER A	Common Stock	043632108	0	25	SH		SOLE		25	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	71	1,071	SH		SOLE		1,071	0	0
ADVANSIX INC COM	Common Stock	00773T101	0	15	SH		SOLE		15	0	0
ALTAIR CORP DEL COM PAR $50	Common Stock	021367206	3	1	SH		SOLE		1	0	0
ATHERSYS INC COM	Common Stock	04744L106	3	2,000	SH		SOLE		2,000	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	61	10,000	SH		SOLE		10,000	0	0
AUXILIO INC COM NEW	Common Stock	05334N204	5	1,001	SH		SOLE		1,001	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	1	350	SH		SOLE		350	0	0
AVISTA CORP COM	Common Stock	05379B107	10	239	SH		SOLE		239	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	5	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	130	1,473	SH		SOLE		1,473	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	13	169	SH		SOLE		169	0	0
AXOVANT SCIENCES LTD COM	Common Stock	G0750W104	3	150	SH		SOLE		150	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	407	4,837	SH		SOLE		4,837	0	0
AUTOZONE INC COM	Common Stock	053332102	13	22	SH		SOLE		22	0	0
BOEING CO COM	Common Stock	097023105	325	1,645	SH		SOLE		1,645	0	0
BANK AMER CORP COM	Common Stock	060505104	2,848	117,392	SH		SOLE		117,392	0	0
BANK AMER CORP WT EXP 011619	Common Stock	060505146	5	388	SH		SOLE		388	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	88	2,250	SH		SOLE		2,250	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Common Stock	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Common Stock	531229888	0	4	SH		SOLE		4	0	0
BAXTER INTL INC COM	Common Stock	071813109	188	3,092	SH		SOLE		3,092	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	10	342	SH		SOLE		342	0	0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	Common Stock	106776107	0	800	SH		SOLE		800	0	0
BB&T CORP COM	Common Stock	054937107	2,118	46,643	SH		SOLE		46,643	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Common Stock	G16234109	1	45	SH		SOLE		45	0	0
BEST BUY INC COM	Common Stock	086516101	1,287	22,327	SH		SOLE		22,327	0	0
BCE INC COM NEW	Common Stock	05534B760	0	0	SH		SOLE		0	0	0
BRINKS CO COM	Common Stock	109696104	21	306	SH		SOLE		306	0	0
BARD C R INC COM	Common Stock	067383109	192	606	SH		SOLE		606	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	6	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	315	1,613	SH		SOLE		1,613	0	0
FRANKLIN RES INC COM	Common Stock	354613101	16	365	SH		SOLE		365	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	20	414	SH		SOLE		414	0	0
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	4	319	SH		SOLE		319	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	4	100	SH		SOLE		100	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	5	100	SH		SOLE		100	0	0
BIOGEN INC COM	Common Stock	09062X103	324	1,194	SH		SOLE		1,194	0	0
BIOSCRIP INC COM	Common Stock	09069N108	123	45,175	SH		SOLE		45,175	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	207	2,453	SH		SOLE		2,453	0	0
BIOVERATIV INC COM	Common Stock	09075E100	40	668	SH		SOLE		668	0	0
BIOZOOM INC COM	Common Stock	09072T100	0	4,000	SH		SOLE		4,000	0	0
BEIJING ENTRPRS WATER GRP LTD SHS	Common Stock	G0957L109	4	5,000	SH		SOLE		5,000	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	66	1,299	SH		SOLE		1,299	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	1	35	SH		SOLE		35	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	1	33	SH		SOLE		33	0	0
TOPBUILD CORP COM	Common Stock	89055F103	1	22	SH		SOLE		22	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	4	1,508	SH		SOLE		1,508	0	0
BLACKROCK INC COM	Common Stock	09247X101	50	119	SH		SOLE		119	0	0
BALL CORP COM	Common Stock	058498106	209	4,963	SH		SOLE		4,963	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	340	3,237	SH		SOLE		3,237	0	0
BANCO LATINOAMERICANO DE COME SHS E	Common Stock	P16994132	8	306	SH		SOLE		306	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	9	103	SH		SOLE		103	0	0
BEMIS INC COM	Common Stock	081437105	1	14	SH		SOLE		14	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	474	8,507	SH		SOLE		8,507	0	0
BENEFICIAL BANCORP INC COM	Common Stock	08171T102	111	7,369	SH		SOLE		7,369	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,644	20,085	SH		SOLE		20,085	0	0
BOB EVANS FARMS INC COM	Common Stock	096761101	75	1,048	SH		SOLE		1,048	0	0
BOJANGLES INC COM	Common Stock	097488100	1	77	SH		SOLE		77	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,127	10,629	SH		SOLE		10,629	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Common Stock	118230101	34	525	SH		SOLE		525	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Common Stock	055630107	8	350	SH		SOLE		350	0	0
BROOKFIELD REAL ESTATE SVCS IN COM	Common Stock	11283T101	20	1,550	SH		SOLE		1,550	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	509	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	4,926	29,082	SH		SOLE		29,082	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Common Stock	37953G103	6	187	SH		SOLE		187	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,085	38,635	SH		SOLE		38,635	0	0
FIRST BUSEY CORP COM NEW	Common Stock	319383204	6	210	SH		SOLE		210	0	0
BORGWARNER INC COM	Common Stock	099724106	28	656	SH		SOLE		656	0	0
BROADWIND ENERGY INC COM NEW	Common Stock	11161T207	10	2,000	SH		SOLE		2,000	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	3	55	SH		SOLE		55	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Common Stock	09253U108	619	18,571	SH		SOLE		18,571	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	93	1,396	SH		SOLE		1,396	0	0
CACI INTL INC CL A	Common Stock	127190304	19	152	SH		SOLE		152	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	925	25,856	SH		SOLE		25,856	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,002	12,782	SH		SOLE		12,782	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	22	431	SH		SOLE		431	0	0
CALERES INC COM	Common Stock	129500104	19	683	SH		SOLE		683	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	5	184	SH		SOLE		184	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	703	6,541	SH		SOLE		6,541	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	33	859	SH		SOLE		859	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	534	3,658	SH		SOLE		3,658	0	0
CORD BLOOD AMER INC COM NEW	Common Stock	21839P206	0	600	SH		SOLE		600	0	0
CAPITAL BK FINL CORP CL A COM	Common Stock	139794101	0	1	SH		SOLE		1	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	11	309	SH		SOLE		309	0	0
CHICAGO BRIDGE & IRON CO N V COM	Common Stock	167250109	8	417	SH		SOLE		417	0	0
CAMBREX CORP COM	Common Stock	132011107	7	111	SH		SOLE		111	0	0
CBOE HLDGS INC COM	Common Stock	12503M108	2	24	SH		SOLE		24	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	226	1,350	SH		SOLE		1,350	0	0
CBS CORP NEW CL B	Common Stock	124857202	15	241	SH		SOLE		241	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	106	1,871	SH		SOLE		1,871	0	0
CHEMOURS CO COM	Common Stock	163851108	27	712	SH		SOLE		712	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Common Stock	G25839104	27	655	SH		SOLE		655	0	0
CAMECO CORP COM	Common Stock	13321L108	2	180	SH		SOLE		180	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	964	14,707	SH		SOLE		14,707	0	0
COMMAND CENTER INC COM	Common Stock	200497105	2	5,000	SH		SOLE		5,000	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	5	76	SH		SOLE		76	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	11	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	30	886	SH		SOLE		886	0	0
CDW CORP COM	Common Stock	12514G108	30	485	SH		SOLE		485	0	0
CELANESE CORP DEL COM SER A	Common Stock	150870103	26	275	SH		SOLE		275	0	0
CELGENE CORP COM	Common Stock	151020104	754	5,802	SH		SOLE		5,802	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	28	1,203	SH		SOLE		1,203	0	0
CERNER CORP COM	Common Stock	156782104	37	557	SH		SOLE		557	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	18	508	SH		SOLE		508	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	24	253	SH		SOLE		253	0	0
COLFAX CORP COM	Common Stock	194014106	4	100	SH		SOLE		100	0	0
CARLYLE GROUP L P COM UTS LTD PTN	Common Stock	14309L102	0	3	SH		SOLE		3	0	0
COGENTIX MED INC COM	Common Stock	19243A104	1	500	SH		SOLE		500	0	0
COGNEX CORP COM	Common Stock	192422103	30	350	SH		SOLE		350	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	10	300	SH		SOLE		300	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	44	850	SH		SOLE		850	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167107	2	500	SH		SOLE		500	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	271	2,480	SH		SOLE		2,480	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	488	7,102	SH		SOLE		7,102	0	0
CHICOS FAS INC COM	Common Stock	168615102	1	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	39	117	SH		SOLE		117	0	0
CIGNA CORPORATION COM	Common Stock	125509109	1,345	8,037	SH		SOLE		8,037	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	5	66	SH		SOLE		66	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	20	184	SH		SOLE		184	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	122	1,645	SH		SOLE		1,645	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	1	10	SH		SOLE		10	0	0
CLOROX CO DEL COM	Common Stock	189054109	45	338	SH		SOLE		338	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	536	27,606	SH		SOLE		27,606	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	8	306	SH		SOLE		306	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	2,259	57,809	SH		SOLE		57,809	0	0
CME GROUP INC COM	Common Stock	12572Q105	693	5,537	SH		SOLE		5,537	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	832	2,000	SH		SOLE		2,000	0	0
CUMMINS INC COM	Common Stock	231021106	137	845	SH		SOLE		845	0	0
CMS ENERGY CORP COM	Common Stock	125896100	26	563	SH		SOLE		563	0	0
CIMETRIX INC COM PAR	Common Stock	17185E308	4	2,000	SH		SOLE		2,000	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	51	635	SH		SOLE		635	0	0
CONDUENT INC COM	Common Stock	206787103	0	1	SH		SOLE		1	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	76	933	SH		SOLE		933	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	25	1,179	SH		SOLE		1,179	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	1,562	57,041	SH		SOLE		57,041	0	0
CONTURA ENERGY INC COM	Common Stock	21241B100	0	1	SH		SOLE		1	0	0
CONTURA ENERGY INC WT EXP A 072623	Common Stock	21241B118	0	2	SH		SOLE		2	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	4	43	SH		SOLE		43	0	0
COACH INC COM	Common Stock	189754104	202	4,237	SH		SOLE		4,237	0	0
ROCKWELL COLLINS INC COM	Common Stock	774341101	19	182	SH		SOLE		182	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	17	448	SH		SOLE		448	0	0
COOPER COS INC COM NEW	Common Stock	216648402	22	92	SH		SOLE		92	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	727	16,542	SH		SOLE		16,542	0	0
CORUS BANKSHARES INC COM	Common Stock	220873103	0	3,700	SH		SOLE		3,700	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	1,387	8,672	SH		SOLE		8,672	0	0
COTY INC COM CL A	Common Stock	222070203	14	768	SH		SOLE		768	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	130	805	SH		SOLE		805	0	0
CALLON PETE CO DEL COM	Common Stock	13123X102	9	813	SH		SOLE		813	0	0
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	21	653	SH		SOLE		653	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	4	138	SH		SOLE		138	0	0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP	Common Stock	Y11082107	237	69,720	SH		SOLE		69,720	0	0
COPPER NORTH MNG CORP COM NEW	Common Stock	21751R206	0	7	SH		SOLE		7	0	0
CONSUMER PORTFOLIO SVCS INC COM	Common Stock	210502100	11	2,500	SH		SOLE		2,500	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	1	17	SH		SOLE		17	0	0
CALIFORNIA RES CORP COM NEW	Common Stock	13057Q206	0	5	SH		SOLE		5	0	0
CARE COM INC COM	Common Stock	141633107	38	2,500	SH		SOLE		2,500	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	34	300	SH		SOLE		300	0	0
CREE INC COM	Common Stock	225447101	47	1,916	SH		SOLE		1,916	0	0
CURIS INC COM	Common Stock	231269101	2	1,100	SH		SOLE		1,100	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	89	1,029	SH		SOLE		1,029	0	0
CORMEDIX INC COM	Common Stock	21900C100	3	8,000	SH		SOLE		8,000	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	31	500	SH		SOLE		500	0	0
CARRIZO OIL & GAS INC COM	Common Stock	144577103	4	220	SH		SOLE		220	0	0
CISCO SYS INC COM	Common Stock	17275R102	1,620	51,746	SH		SOLE		51,746	0	0
CENTERSTATE BANKS INC COM	Common Stock	15201P109	14	559	SH		SOLE		559	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	106	1,003	SH		SOLE		1,003	0	0
CARLISLE COS INC COM	Common Stock	142339100	19	203	SH		SOLE		203	0	0
CSX CORP COM	Common Stock	126408103	390	7,157	SH		SOLE		7,157	0	0
COOPER TIRE & RUBR CO COM	Common Stock	216831107	20	566	SH		SOLE		566	0	0
CHARLES & COLVARD LTD COM	Common Stock	159765106	2	2,625	SH		SOLE		2,625	0	0
CENTURYLINK INC COM	Common Stock	156700106	1,377	57,670	SH		SOLE		57,670	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	307	4,620	SH		SOLE		4,620	0	0
CITRIX SYS INC COM	Common Stock	177376100	21	259	SH		SOLE		259	0	0
NEURALSTEM INC COM NEW	Common Stock	64127R401	1	231	SH		SOLE		231	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	3	200	SH		SOLE		200	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	4	60	SH		SOLE		60	0	0
CEL SCI CORP COM PAR NEW	Common Stock	150837607	0	8	SH		SOLE		8	0	0
CVR REFNG LP COMUNIT REP LT	Common Stock	12663P107	28	3,000	SH		SOLE		3,000	0	0
CVS HEALTH CORP COM	Common Stock	126650100	155	1,932	SH		SOLE		1,932	0	0
CVD EQUIPMENT CORP COM	Common Stock	126601103	2	200	SH		SOLE		200	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	1,876	17,982	SH		SOLE		17,982	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	2	200	SH		SOLE		200	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	289	8,118	SH		SOLE		8,118	0	0
CYPRESS SEMICONDUCTOR CORP COM	Common Stock	232806109	23	1,700	SH		SOLE		1,700	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	762	9,938	SH		SOLE		9,938	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,180	21,963	SH		SOLE		21,963	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	73	5,040	SH		SOLE		5,040	0	0
DIEBOLD NXDF INC COM	Common Stock	253651103	6	228	SH		SOLE		228	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	633	7,845	SH		SOLE		7,845	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	0	15	SH		SOLE		15	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	156	1,600	SH		SOLE		1,600	0	0
DEERE & CO COM	Common Stock	244199105	43	350	SH		SOLE		350	0	0
DEPOMED INC COM	Common Stock	249908104	147	13,720	SH		SOLE		13,720	0	0
DISTRIBUTED ENERGY SYS CORP COM	Common Stock	25475V104	0	2,000	SH		SOLE		2,000	0	0
DEAN FOODS CO NEW COM NEW	Common Stock	242370203	20	1,159	SH		SOLE		1,159	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	20	307	SH		SOLE		307	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	280	4,500	SH		SOLE		4,500	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	18	164	SH		SOLE		164	0	0
D R HORTON INC COM	Common Stock	23331A109	1	39	SH		SOLE		39	0	0
DANAHER CORP DEL COM	Common Stock	235851102	771	9,117	SH		SOLE		9,117	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	321	4,700	SH		SOLE		4,700	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	192	900	SH		SOLE		900	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	1,094	10,296	SH		SOLE		10,296	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Common Stock	25470F104	6	250	SH		SOLE		250	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Common Stock	25470F302	471	18,675	SH		SOLE		18,675	0	0
DISH NETWORK CORP CL A	Common Stock	25470M109	19	303	SH		SOLE		303	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	373	16,447	SH		SOLE		16,447	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	13	150	SH		SOLE		150	0	0
DELUXE CORP COM	Common Stock	248019101	498	7,190	SH		SOLE		7,190	0	0
DUNKIN BRANDS GROUP INC COM	Common Stock	265504100	1	20	SH		SOLE		20	0	0
NOW INC COM	Common Stock	67011P100	2	155	SH		SOLE		155	0	0
DIAMOND OFFSHORE DRILLING INC COM	Common Stock	25271C102	15	1,391	SH		SOLE		1,391	0	0
PROSHARES SHORT DOW 30	ETF	74347R701	15	850	SH		SOLE		850	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	2	21	SH		SOLE		21	0	0
DOVER CORP COM	Common Stock	260003108	1,033	12,874	SH		SOLE		12,874	0	0
DOW CHEM CO COM	Common Stock	260543103	1,002	15,893	SH		SOLE		15,893	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	68	741	SH		SOLE		741	0	0
DETOUR GOLD CORPORATION COM	Common Stock	250669108	6	500	SH		SOLE		500	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	656	7,253	SH		SOLE		7,253	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	2,670	31,946	SH		SOLE		31,946	0	0
DAVITA INC COM	Common Stock	23918K108	6	96	SH		SOLE		96	0	0
DELL TECHNOLOGIES INC COM CL V	Common Stock	24703L103	42	695	SH		SOLE		695	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	38	1,175	SH		SOLE		1,175	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	5,455	59,148	SH		SOLE		59,148	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	1,195	15,542	SH		SOLE		15,542	0	0
DEXCOM INC COM	Common Stock	252131107	2	25	SH		SOLE		25	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	27	SH		SOLE		27	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	195	1,849	SH		SOLE		1,849	0	0
EBAY INC COM	Common Stock	278642103	108	3,080	SH		SOLE		3,080	0	0
ELEVEN BIOTHERAPEUTICS INC COM	Common Stock	286221106	2	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CHILE CAPPED ETF	ETF	464286640	15	370	SH		SOLE		370	0	0
ECOLAB INC COM	Common Stock	278865100	295	2,214	SH		SOLE		2,214	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	339	4,200	SH		SOLE		4,200	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	0	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	470	11,357	SH		SOLE		11,357	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Common Stock	29250R106	3	200	SH		SOLE		200	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Common Stock	29250X103	19	1,209	SH		SOLE		1,209	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	91,829	1,408,415	SH		SOLE		1,408,415	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	12,150	175,480	SH		SOLE		175,480	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7	127	SH		SOLE		127	0	0
EQUIFAX INC COM	Common Stock	294429105	204	1,483	SH		SOLE		1,483	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
ENGILITY HLDGS INC NEW COM	Common Stock	29286C107	1	46	SH		SOLE		46	0	0
ENERGEN CORP COM	Common Stock	29265N108	32	639	SH		SOLE		639	0	0
EDISON INTL COM	Common Stock	281020107	73	922	SH		SOLE		922	0	0
SPDR RUSSELL 1000 ETF	ETF	78464A854	37	329	SH		SOLE		329	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4	36	SH		SOLE		36	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	2	123	SH		SOLE		123	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	3	39	SH		SOLE		39	0	0
EMERSON ELEC CO COM	Common Stock	291011104	177,119	2,970,805	SH		SOLE		2,970,805	0	0
ENBRIDGE INC COM	Common Stock	29250N105	586	14,722	SH		SOLE		14,722	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	5	295	SH		SOLE		295	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	7	152	SH		SOLE		152	0	0
ENERSYS COM	Common Stock	29275Y102	16	223	SH		SOLE		223	0	0
ENTEST BIOMEDICAL INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTEGRIS INC COM	Common Stock	29362U104	20	914	SH		SOLE		914	0	0
ENOVA INTL INC COM	Common Stock	29357K103	10	694	SH		SOLE		694	0	0
EOG RES INC COM	Common Stock	26875P101	78	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	16	205	SH		SOLE		205	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	266	9,836	SH		SOLE		9,836	0	0
EQT CORP COM	Common Stock	26884L109	31	532	SH		SOLE		532	0	0
ENERPLUS CORP COM	Common Stock	292766102	5	600	SH		SOLE		600	0	0
ELDORADO RESORTS INC COM	Common Stock	28470R102	18	925	SH		SOLE		925	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,297	21,711	SH		SOLE		21,711	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	8	40	SH		SOLE		40	0	0
ESTERLINE TECHNOLOGIES CORP COM	Common Stock	297425100	19	196	SH		SOLE		196	0	0
EVERGREEN SOLAR INC COM NEW	Common Stock	30033R306	0	167	SH		SOLE		167	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	4	30	SH		SOLE		30	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	19	500	SH		SOLE		500	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	330	5,167	SH		SOLE		5,167	0	0
ENERGY SYS SOLUTIONS INC COM	Common Stock	29273N108	0	550	SH		SOLE		550	0	0
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	5	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Common Stock	29273V100	83	4,596	SH		SOLE		4,596	0	0
EATON CORP PLC SHS	Common Stock	G29183103	133	1,709	SH		SOLE		1,709	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Common Stock	29278N103	60	2,943	SH		SOLE		2,943	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	8	100	SH		SOLE		100	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	45	2,052	SH		SOLE		2,052	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	5	200	SH		SOLE		200	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	5	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	149	1,260	SH		SOLE		1,260	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	15	680	SH		SOLE		680	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	12	500	SH		SOLE		500	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	ETF	464286202	18	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN CAPPED ETF	ETF	464286764	17	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	17	590	SH		SOLE		590	0	0
ISHARES MSCI MEXICO CAPPED ETF	ETF	464286822	17	310	SH		SOLE		310	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	13	390	SH		SOLE		390	0	0
EXELON CORP COM	Common Stock	30161N101	163	4,526	SH		SOLE		4,526	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	5	1,500	SH		SOLE		1,500	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	27	485	SH		SOLE		485	0	0
EXPEDIA INC DEL COM NEW	Common Stock	30212P303	40	266	SH		SOLE		266	0	0
SECOND SIGHT MED PRODS INC COM	Common Stock	81362J100	4	3,000	SH		SOLE		3,000	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	15	265	SH		SOLE		265	0	0
FORD MTR CO DEL COM PAR $0.01	Common Stock	345370860	106	9,460	SH		SOLE		9,460	0	0
FACEBOOK INC CL A	Common Stock	30303M102	1,014	6,717	SH		SOLE		6,717	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	67	1,020	SH		SOLE		1,020	0	0
FORTRESS BIOTECH INC COM	Common Stock	34960Q109	5	1,000	SH		SOLE		1,000	0	0
FIRST BANCORP N C COM	Common Stock	318910106	146	4,668	SH		SOLE		4,668	0	0
FCB FINL HLDGS INC CL A	Common Stock	30255G103	25	515	SH		SOLE		515	0	0
FUELCELL ENERGY INC COM NEW	Common Stock	35952H502	0	83	SH		SOLE		83	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	104	280	SH		SOLE		280	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	41	128	SH		SOLE		128	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	9	734	SH		SOLE		734	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	59	621	SH		SOLE		621	0	0
FEDEX CORP COM	Common Stock	31428X106	460	2,110	SH		SOLE		2,110	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	10	350	SH		SOLE		350	0	0
FIREEYE INC COM	Common Stock	31816Q101	6	378	SH		SOLE		378	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	14	500	SH		SOLE		500	0	0
F5 NETWORKS INC COM	Common Stock	315616102	8	60	SH		SOLE		60	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Common Stock	315293100	4	800	SH		SOLE		800	0	0
FORTRESS INVESTMENT GROUP LLC CL A	Common Stock	34958B106	49	6,145	SH		SOLE		6,145	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	79	930	SH		SOLE		930	0	0
FITBIT INC CL A	Common Stock	33812L102	5	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	74	2,817	SH		SOLE		2,817	0	0
FOOT LOCKER INC COM	Common Stock	344849104	1	26	SH		SOLE		26	0	0
FLEX LTD ORD	Common Stock	Y2573F102	171	10,487	SH		SOLE		10,487	0	0
FIRST LONG IS CORP COM	Common Stock	320734106	16	551	SH		SOLE		551	0	0
FLIR SYS INC COM	Common Stock	302445101	1,289	37,193	SH		SOLE		37,193	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	59	3,400	SH		SOLE		3,400	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	11	220	SH		SOLE		220	0	0
FLUOR CORP NEW COM	Common Stock	343412102	169	3,668	SH		SOLE		3,668	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	22	152	SH		SOLE		152	0	0
FLINT TELECOM GROUP INC COM NEW	Common Stock	339670200	0	5	SH		SOLE		5	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	397	7,531	SH		SOLE		7,531	0	0
F M C CORP COM NEW	Common Stock	302491303	9	126	SH		SOLE		126	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	11	5,000	SH		SOLE		5,000	0	0
FNB CORP PA COM	Common Stock	302520101	786	55,517	SH		SOLE		55,517	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	25	750	SH		SOLE		750	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	5	103	SH		SOLE		103	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	28	11,890	SH		SOLE		11,890	0	0
FRANCO NEVADA CORP COM	Common Stock	351858105	17	239	SH		SOLE		239	0	0
TWENTY FIRST CENTY FOX INC CL A	Common Stock	90130A101	18	630	SH		SOLE		630	0	0
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	ETF	92189F668	15	1,073	SH		SOLE		1,073	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	17	174	SH		SOLE		174	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	114	263	SH		SOLE		263	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	32	799	SH		SOLE		799	0	0
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	16	1,180	SH		SOLE		1,180	0	0
FRONTLINE LTD SHS NEW	Common Stock	G3682E192	1	200	SH		SOLE		200	0	0
FIRST SOLAR INC COM	Common Stock	336433107	12	300	SH		SOLE		300	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	8	148	SH		SOLE		148	0	0
FRONTIER COMMUNICATIONS CORP COM	Common Stock	35906A306	234	201,418	SH		SOLE		201,418	0	0
FORTIS INC COM	Common Stock	349553107	16	454	SH		SOLE		454	0	0
FORTIVE CORP COM	Common Stock	34959J108	147	2,319	SH		SOLE		2,319	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	35	1,842	SH		SOLE		1,842	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	123	1,702	SH		SOLE		1,702	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	37	1,500	SH		SOLE		1,500	0	0
LIBERTY MEDIA CORP DELAWARE CL A	Common Stock	531229870	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Common Stock	531229854	0	11	SH		SOLE		11	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	16	400	SH		SOLE		400	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	676	15,540	SH		SOLE		15,540	0	0
GATX CORP COM	Common Stock	361448103	24	373	SH		SOLE		373	0	0
GAMCO INVESTORS INC CL A COM	Common Stock	361438104	3	100	SH		SOLE		100	0	0
GUARANTY BANCORP DEL COM NEW	Common Stock	40075T607	8	305	SH		SOLE		305	0	0
BITCOIN INVT TR SHS	Common Stock	09173T108	2	5	SH		SOLE		5	0	0
SANOFI CONTGNT VAL RT	Common Stock	80105N113	0	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	129	651	SH		SOLE		651	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	4	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	2,886	105,901	SH		SOLE		105,901	0	0
GREAT ELM CAP CORP COM	Common Stock	390320109	9	800	SH		SOLE		800	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	29	920	SH		SOLE		920	0	0
GOLDCORP INC NEW COM	Common Stock	380956409	194	15,055	SH		SOLE		15,055	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	863	12,192	SH		SOLE		12,192	0	0
GENERAL MLS INC COM	Common Stock	370334104	693	12,510	SH		SOLE		12,510	0	0
SPDR GOLD SHARES	ETF	78463V107	539	4,565	SH		SOLE		4,565	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Common Stock	Y2687W108	495	21,876	SH		SOLE		21,876	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Common Stock	G4095J109	13	615	SH		SOLE		615	0	0
GLATFELTER COM	Common Stock	377316104	10	500	SH		SOLE		500	0	0
CORNING INC COM	Common Stock	219350105	368	12,261	SH		SOLE		12,261	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	1,180	33,781	SH		SOLE		33,781	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	0	5	SH		SOLE		5	0	0
GNC HLDGS INC COM CL A	Common Stock	36191G107	3	300	SH		SOLE		300	0	0
GENERATION ZERO GROUP INC COM	Common Stock	37148T101	5	205,877	SH		SOLE		205,877	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,693	1,863	SH		SOLE		1,863	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	820	882	SH		SOLE		882	0	0
GENUINE PARTS CO COM	Common Stock	372460105	37	398	SH		SOLE		398	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1	10	SH		SOLE		10	0	0
GAP INC DEL COM	Common Stock	364760108	958	43,112	SH		SOLE		43,112	0	0
GPS INDS INC COM	Common Stock	383870102	0	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	8	35	SH		SOLE		35	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	621	44,294	SH		SOLE		44,294	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	7	209	SH		SOLE		209	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	7	3,000	SH		SOLE		3,000	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	1,092	SH		SOLE		1,092	0	0
GENESEE & WYO INC CL A	Common Stock	371559105	2	25	SH		SOLE		25	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	6	200	SH		SOLE		200	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	31	800	SH		SOLE		800	0	0
HALLIBURTON CO COM	Common Stock	406216101	93	2,175	SH		SOLE		2,175	0	0
HASBRO INC COM	Common Stock	418056107	33	296	SH		SOLE		296	0	0
BPO MGMT SVCS INC PA COM	Common Stock	05570D100	0	50	SH		SOLE		50	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	37	2,742	SH		SOLE		2,742	0	0
HANESBRANDS INC COM	Common Stock	410345102	0	13	SH		SOLE		13	0	0
HOME DEPOT INC COM	Common Stock	437076102	1,425	9,292	SH		SOLE		9,292	0	0
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	1	32	SH		SOLE		32	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	58	1,800	SH		SOLE		1,800	0	0
TURTLE BEACH CORP COM	Common Stock	900450107	3	4,000	SH		SOLE		4,000	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	14	220	SH		SOLE		220	0	0
HOLLOMAN ENERGY CORP COM	Common Stock	435694104	0	24,400	SH		SOLE		24,400	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	2	62	SH		SOLE		62	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	0	5	SH		SOLE		5	0	0
HILTON GRAND VACATIONS INC COM	Common Stock	43283X105	3	76	SH		SOLE		76	0	0
HILLENBRAND INC COM	Common Stock	431571108	4	99	SH		SOLE		99	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	1,119	21,202	SH		SOLE		21,202	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	24	131	SH		SOLE		131	0	0
HAMILTON LANE INC CL A	Common Stock	407497106	3	151	SH		SOLE		151	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	16	256	SH		SOLE		256	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	5	100	SH		SOLE		100	0	0
HOLOGIC INC COM	Common Stock	436440101	27	595	SH		SOLE		595	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	907	6,808	SH		SOLE		6,808	0	0
HORNBECK OFFSHORE SVCS INC NEW COM	Common Stock	440543106	0	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	913	16,797	SH		SOLE		16,797	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	42	2,539	SH		SOLE		2,539	0	0
HP INC COM	Common Stock	40434L105	166	9,426	SH		SOLE		9,426	0	0
BLOCK H & R INC COM	Common Stock	093671105	2	75	SH		SOLE		75	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	7	86	SH		SOLE		86	0	0
HERC HLDGS INC COM	Common Stock	42704L104	1	20	SH		SOLE		20	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	666	19,531	SH		SOLE		19,531	0	0
HARRIS CORP DEL COM	Common Stock	413875105	27	245	SH		SOLE		245	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	97	530	SH		SOLE		530	0	0
HERSHEY CO COM	Common Stock	427866108	1	12	SH		SOLE		12	0	0
HERTZ GLOBAL HLDGS INC COM	Common Stock	42806J106	1	60	SH		SOLE		60	0	0
HUBBELL INC COM	Common Stock	443510607	15	133	SH		SOLE		133	0	0
HUMANA INC COM	Common Stock	444859102	258	1,072	SH		SOLE		1,072	0	0
HUNTSMAN CORP COM	Common Stock	447011107	7	269	SH		SOLE		269	0	0
HAVERTY FURNITURE INC COM	Common Stock	419596101	25	1,000	SH		SOLE		1,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	204	2,313	SH		SOLE		2,313	0	0
HALYARD HEALTH INC COM	Common Stock	40650V100	13	337	SH		SOLE		337	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	62	600	SH		SOLE		600	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	281	23,500	SH		SOLE		23,500	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,099	3,545	SH		SOLE		3,545	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	1,552	10,086	SH		SOLE		10,086	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	170	5,123	SH		SOLE		5,123	0	0
INDEPENDENT BK GROUP INC COM	Common Stock	45384B106	15	256	SH		SOLE		256	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	21	325	SH		SOLE		325	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,416	14,000	SH		SOLE		14,000	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	4	500	SH		SOLE		500	0	0
ICU MED INC COM	Common Stock	44930G107	28	162	SH		SOLE		162	0	0
IDEARC INC COM DELAWARE	Common Stock	451663108	0	7	SH		SOLE		7	0	0
IDERA PHARMACEUTICALS INC COM NEW	Common Stock	45168K306	3	2,000	SH		SOLE		2,000	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	110	847	SH		SOLE		847	0	0
IDEXX LABS INC COM	Common Stock	45168D104	97	600	SH		SOLE		600	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	152	1,428	SH		SOLE		1,428	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9	148	SH		SOLE		148	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	139	1,125	SH		SOLE		1,125	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19	380	SH		SOLE		380	0	0
IDEX CORP COM	Common Stock	45167R104	18	162	SH		SOLE		162	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	51	1,600	SH		SOLE		1,600	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	68	1,541	SH		SOLE		1,541	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	1	10	SH		SOLE		10	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	63	425	SH		SOLE		425	0	0
INVESTORS HERITAGE CAP CORP COM	Common Stock	461556102	0	27	SH		SOLE		27	0	0
II VI INC COM	Common Stock	902104108	17	491	SH		SOLE		491	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	12,307	70,745	SH		SOLE		70,745	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	72	486	SH		SOLE		486	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	15	78	SH		SOLE		78	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	10,568	150,738	SH		SOLE		150,738	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	91	654	SH		SOLE		654	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	326	2,090	SH		SOLE		2,090	0	0
ILG INC COM	Common Stock	44967H101	3	95	SH		SOLE		95	0	0
ILLUMINA INC COM	Common Stock	452327109	66	378	SH		SOLE		378	0	0
IMAX CORP COM	Common Stock	45245E109	11	500	SH		SOLE		500	0	0
IMAGING DIAGNOSTIC SYS INC COM NEW	Common Stock	45244W308	0	164	SH		SOLE		164	0	0
INGLES MKTS INC CL A	Common Stock	457030104	100	3,000	SH		SOLE		3,000	0	0
INGREDION INC COM	Common Stock	457187102	1	6	SH		SOLE		6	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	2	250	SH		SOLE		250	0	0
INSEEGO CORP COM	Common Stock	45782B104	11	9,000	SH		SOLE		9,000	0	0
INTEL CORP COM	Common Stock	458140100	2,228	66,025	SH		SOLE		66,025	0	0
INTUIT COM	Common Stock	461202103	108	812	SH		SOLE		812	0	0
EGSHARES INDIA INFRASTRUCTURE ETF	ETF	19762B806	4	300	SH		SOLE		300	0	0
INTL PAPER CO COM	Common Stock	460146103	91	1,616	SH		SOLE		1,616	0	0
INTELLIPHARMACEUTICS INTL INC COM	Common Stock	458173101	3	1,500	SH		SOLE		1,500	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	11	433	SH		SOLE		433	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	4	30	SH		SOLE		30	0	0
INGERSOLL-RAND PLC SHS	Common Stock	G47791101	14	156	SH		SOLE		156	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	44	4,000	SH		SOLE		4,000	0	0
INNOVATIVE SOLUTIONS & SUPPORT COM	Common Stock	45769N105	4	1,000	SH		SOLE		1,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11	70	SH		SOLE		70	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	42	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	202	1,402	SH		SOLE		1,402	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	408	3,891	SH		SOLE		3,891	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	0	1	SH		SOLE		1	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	818	6,942	SH		SOLE		6,942	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	60,188	247,267	SH		SOLE		247,267	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,464	17,998	SH		SOLE		17,998	0	0
INVESCO LTD SHS	Common Stock	G491BT108	26	729	SH		SOLE		729	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	7,105	52,521	SH		SOLE		52,521	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	133	1,143	SH		SOLE		1,143	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	863	7,247	SH		SOLE		7,247	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,960	49,393	SH		SOLE		49,393	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	116	972	SH		SOLE		972	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	993	5,881	SH		SOLE		5,881	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	505	4,674	SH		SOLE		4,674	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,229	6,396	SH		SOLE		6,396	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	98	1,169	SH		SOLE		1,169	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	17,817	123,714	SH		SOLE		123,714	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	88	1,802	SH		SOLE		1,802	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	6	89	SH		SOLE		89	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	160	962	SH		SOLE		962	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	7	50	SH		SOLE		50	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	294	3,290	SH		SOLE		3,290	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	51,243	641,532	SH		SOLE		641,532	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	9	50	SH		SOLE		50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	395	2,827	SH		SOLE		2,827	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	0	5	SH		SOLE		5	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	7	78	SH		SOLE		78	0	0
JABIL INC COM	Common Stock	466313103	8	276	SH		SOLE		276	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1	23	SH		SOLE		23	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	2	24	SH		SOLE		24	0	0
PENNEY J C INC COM	Common Stock	708160106	2	527	SH		SOLE		527	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	24	230	SH		SOLE		230	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	221	1,769	SH		SOLE		1,769	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	5,375	40,629	SH		SOLE		40,629	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	334	8,968	SH		SOLE		8,968	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	1	35	SH		SOLE		35	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2,567	28,090	SH		SOLE		28,090	0	0
JUNO THERAPEUTICS INC COM	Common Stock	48205A109	30	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC COM	Common Stock	655664100	77	1,601	SH		SOLE		1,601	0	0
JOINT CORP COM	Common Stock	47973J102	791	208,149	SH		SOLE		208,149	0	0
KELLOGG CO COM	Common Stock	487836108	22	317	SH		SOLE		317	0	0
KERYX BIOPHARMACEUTICALS INC COM	Common Stock	492515101	5	750	SH		SOLE		750	0	0
KEYCORP NEW COM	Common Stock	493267108	31	1,641	SH		SOLE		1,641	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	32	830	SH		SOLE		830	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	281	3,276	SH		SOLE		3,276	0	0
KLA-TENCOR CORP COM	Common Stock	482480100	3	33	SH		SOLE		33	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	6	673	SH		SOLE		673	0	0
KLX INC COM	Common Stock	482539103	19	387	SH		SOLE		387	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	1,154	8,876	SH		SOLE		8,876	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	1,504	78,516	SH		SOLE		78,516	0	0
CARMAX INC COM	Common Stock	143130102	5	75	SH		SOLE		75	0	0
COCA COLA CO COM	Common Stock	191216100	1,630	36,061	SH		SOLE		36,061	0	0
KOPIN CORP COM	Common Stock	500600101	4	1,000	SH		SOLE		1,000	0	0
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	8	210	SH		SOLE		210	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	5	500	SH		SOLE		500	0	0
KROGER CO COM	Common Stock	501044101	169	7,268	SH		SOLE		7,268	0	0
KOHLS CORP COM	Common Stock	500255104	979	25,326	SH		SOLE		25,326	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	1,245	11,858	SH		SOLE		11,858	0	0
K2M GROUP HLDGS INC COM	Common Stock	48273J107	7	284	SH		SOLE		284	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5	100	SH		SOLE		100	0	0
LOEWS CORP COM	Common Stock	540424108	512	10,942	SH		SOLE		10,942	0	0
LAWSON PRODS INC COM	Common Stock	520776105	71	3,200	SH		SOLE		3,200	0	0
LAZARD LTD SHS A	Common Stock	G54050102	259	5,600	SH		SOLE		5,600	0	0
L BRANDS INC COM	Common Stock	501797104	261	4,848	SH		SOLE		4,848	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	401	21,280	SH		SOLE		21,280	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	0	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	1	11	SH		SOLE		11	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	25	800	SH		SOLE		800	0	0
LENDINGCLUB CORP COM	Common Stock	52603A109	6	1,000	SH		SOLE		1,000	0	0
LEIDOS HLDGS INC COM	Common Stock	525327102	6	110	SH		SOLE		110	0	0
LANDS END INC NEW COM	Common Stock	51509F105	0	7	SH		SOLE		7	0	0
LEAR CORP COM NEW	Common Stock	521865204	33	232	SH		SOLE		232	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	9	100	SH		SOLE		100	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	18	335	SH		SOLE		335	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	11	244	SH		SOLE		244	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Common Stock	53046P109	5	97	SH		SOLE		97	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	0	15	SH		SOLE		15	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	9	100	SH		SOLE		100	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	61	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	8	50	SH		SOLE		50	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Common Stock	G5480U153	3	138	SH		SOLE		138	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6	200	SH		SOLE		200	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	0	2	SH		SOLE		2	0	0
LKQ CORP COM	Common Stock	501889208	13	400	SH		SOLE		400	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	118	4,700	SH		SOLE		4,700	0	0
L3 TECHNOLOGIES INC COM	Common Stock	502413107	2	12	SH		SOLE		12	0	0
LILLY ELI & CO COM	Common Stock	532457108	631	7,662	SH		SOLE		7,662	0	0
LEGG MASON INC COM	Common Stock	524901105	999	26,003	SH		SOLE		26,003	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	1,524	5,488	SH		SOLE		5,488	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	1,961	29,014	SH		SOLE		29,014	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	29	600	SH		SOLE		600	0	0
LINN ENERGY INC NEW CL A	Common Stock	53601P304	3	108	SH		SOLE		108	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	43	1,062	SH		SOLE		1,062	0	0
LIFELOCK INC COM	Common Stock	53224V100	0	37	SH		SOLE		37	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	3	200	SH		SOLE		200	0	0
LOWES COS INC COM	Common Stock	548661107	903	11,645	SH		SOLE		11,645	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	16	372	SH		SOLE		372	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	131	1,085	SH		SOLE		1,085	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	14	100	SH		SOLE		100	0	0
K12 INC COM	Common Stock	48273U102	8	429	SH		SOLE		429	0	0
LEARNING PRIORITY INC COM	Common Stock	52201E107	0	2	SH		SOLE		2	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	5	4,000	SH		SOLE		4,000	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Common Stock	531229409	9	223	SH		SOLE		223	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	19	446	SH		SOLE		446	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	4	1,500	SH		SOLE		1,500	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	61	2,325	SH		SOLE		2,325	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	63	1,016	SH		SOLE		1,016	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Common Stock	52729N308	20	333	SH		SOLE		333	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Common Stock	53071M856	8	145	SH		SOLE		145	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	16	250	SH		SOLE		250	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	2	24	SH		SOLE		24	0	0
MACYS INC COM	Common Stock	55616P104	24	1,006	SH		SOLE		1,006	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	172	1,414	SH		SOLE		1,414	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	179	1,789	SH		SOLE		1,789	0	0
MASCO CORP COM	Common Stock	574599106	8	200	SH		SOLE		200	0	0
MATTEL INC COM	Common Stock	577081102	21	972	SH		SOLE		972	0	0
ISHARES MBS ETF	ETF	464288588	43	400	SH		SOLE		400	0	0
MCDONALDS CORP COM	Common Stock	580135101	2,728	17,813	SH		SOLE		17,813	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	581	7,528	SH		SOLE		7,528	0	0
MCKESSON CORP COM	Common Stock	58155Q103	107	650	SH		SOLE		650	0	0
MEDNAX INC COM	Common Stock	58502B106	4	70	SH		SOLE		70	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	396	9,125	SH		SOLE		9,125	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	384	4,324	SH		SOLE		4,324	0	0
MDU COMMUNICATIONS INTL IN COM NEW	Common Stock	582828208	0	300	SH		SOLE		300	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	33,834	106,349	SH		SOLE		106,349	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	8	86	SH		SOLE		86	0	0
MEET GROUP INC COM	Common Stock	58513U101	336	66,500	SH		SOLE		66,500	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	5	110	SH		SOLE		110	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	5	2,000	SH		SOLE		2,000	0	0
METLIFE INC COM	Common Stock	59156R108	1,382	25,146	SH		SOLE		25,146	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	35	1,858	SH		SOLE		1,858	0	0
MOHAWK INDS INC COM	Common Stock	608190104	217	897	SH		SOLE		897	0	0
M/I HOMES INC COM	Common Stock	55305B101	6	200	SH		SOLE		200	0	0
MASS HYSTERIA ENTMT CO INC COM NEW	Common Stock	57541P209	0	2,000,000	SH		SOLE		2,000,000	0	0
MOLECULAR INSIGHT PHARMACEUTICALS INC COM	Common Stock	60852M104	0	500	SH		SOLE		500	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	29	299	SH		SOLE		299	0	0
MARKEL CORP COM	Common Stock	570535104	590	605	SH		SOLE		605	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	20	88	SH		SOLE		88	0	0
MMA CAP MGMT LLC COM	Common Stock	55315D105	34	1,500	SH		SOLE		1,500	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	34	442	SH		SOLE		442	0	0
3M CO COM	Common Stock	88579Y101	845	4,058	SH		SOLE		4,058	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	65	913	SH		SOLE		913	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	2	43	SH		SOLE		43	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	39	789	SH		SOLE		789	0	0
MOMENTA PHARMACEUTICALS INC COM	Common Stock	60877T100	15	900	SH		SOLE		900	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	1,847	24,605	SH		SOLE		24,605	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	780	6,586	SH		SOLE		6,586	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	238	10,442	SH		SOLE		10,442	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	173	3,311	SH		SOLE		3,311	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	29	860	SH		SOLE		860	0	0
MERCK & CO INC COM	Common Stock	58933Y105	2,506	38,824	SH		SOLE		38,824	0	0
MARATHON OIL CORP COM	Common Stock	565849106	34	2,866	SH		SOLE		2,866	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	17	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	7	157	SH		SOLE		157	0	0
MICROSOFT CORP COM	Common Stock	594918104	4,812	69,816	SH		SOLE		69,816	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	25	288	SH		SOLE		288	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	17	193	SH		SOLE		193	0	0
M & T BK CORP COM	Common Stock	55261F104	35	215	SH		SOLE		215	0	0
MATCH GROUP INC COM	Common Stock	57665R106	7	381	SH		SOLE		381	0	0
MOTORS LIQ CO GUC TR UNIT BEN INT	Common Stock	62010U101	0	14	SH		SOLE		14	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	48	544	SH		SOLE		544	0	0
MASTEC INC COM	Common Stock	576323109	20	452	SH		SOLE		452	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	107	3,590	SH		SOLE		3,590	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,387	21,677	SH		SOLE		21,677	0	0
MURPHY OIL CORP COM	Common Stock	626717102	0	3	SH		SOLE		3	0	0
MCEWEN MNG INC COM	Common Stock	58039P107	5	1,742	SH		SOLE		1,742	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	8	170	SH		SOLE		170	0	0
MYLAN N V SHS EURO	Common Stock	N59465109	34	888	SH		SOLE		888	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	4	3,000	SH		SOLE		3,000	0	0
NORDIC AMERN OFFSHORE LTD SHS	Common Stock	G65772108	0	4	SH		SOLE		4	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	3	500	SH		SOLE		500	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM	Common Stock	63937X103	0	250	SH		SOLE		250	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	4	144	SH		SOLE		144	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Common Stock	65506L105	45	1,000	SH		SOLE		1,000	0	0
NAVIGANT CONSULTING INC COM	Common Stock	63935N107	11	558	SH		SOLE		558	0	0
NATIONAL COMM CORP COM	Common Stock	63546L102	37	924	SH		SOLE		924	0	0
NCR CORP NEW COM	Common Stock	62886E108	14	336	SH		SOLE		336	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	3	700	SH		SOLE		700	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	234	1,667	SH		SOLE		1,667	0	0
NEWMONT MINING CORP COM	Common Stock	651639106	648	20,000	SH		SOLE		20,000	0	0
NEOMEDIA TECHNOLOGIES INC COM PAR $.01	Common Stock	640505400	0	67	SH		SOLE		67	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	7	200	SH		SOLE		200	0	0
NEWMARKET CORP COM	Common Stock	651587107	42	91	SH		SOLE		91	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	16	284	SH		SOLE		284	0	0
NETFLIX INC COM	Common Stock	64110L106	139	932	SH		SOLE		932	0	0
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM	Common Stock	62914U108	0	2,000	SH		SOLE		2,000	0	0
NIKE INC CL B	Common Stock	654106103	184	3,103	SH		SOLE		3,103	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	4	182	SH		SOLE		182	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	29	757	SH		SOLE		757	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	Common Stock	Y62267102	52	32,811	SH		SOLE		32,811	0	0
NANOVIRICIDES INC COM NEW	Common Stock	630087203	3	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	91	355	SH		SOLE		355	0	0
NORTH STATE TELECOMMUNICATIONS CL B	Common Stock	662642206	15	238	SH		SOLE		238	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	18	536	SH		SOLE		536	0	0
SERVICENOW INC COM	Common Stock	81762P102	11	100	SH		SOLE		100	0	0
NORTEL NETWORKS CORP NEW COM NEW	Common Stock	656568508	0	7	SH		SOLE		7	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	12	250	SH		SOLE		250	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	752	6,181	SH		SOLE		6,181	0	0
NESTLE S A SHS NOM NEW	Common Stock	H57312649	17	193	SH		SOLE		193	0	0
NETAPP INC COM	Common Stock	64110D104	26	654	SH		SOLE		654	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NORTHERN TR CORP COM	Common Stock	665859104	18	188	SH		SOLE		188	0	0
NUCOR CORP COM	Common Stock	670346105	723	12,492	SH		SOLE		12,492	0	0
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	8	250	SH		SOLE		250	0	0
NVIDIA CORP COM	Common Stock	67066G104	23	156	SH		SOLE		156	0	0
NAVIGATOR HOLDINGS LTD SHS	Common Stock	Y62132108	13	1,620	SH		SOLE		1,620	0	0
NOVARTIS AG NAMEN AKT	Common Stock	H5820Q150	22	270	SH		SOLE		270	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	26	477	SH		SOLE		477	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	1	50	SH		SOLE		50	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	10	730	SH		SOLE		730	0	0
OASIS PETE INC NEW COM	Common Stock	674215108	11	1,346	SH		SOLE		1,346	0	0
OBSIDIAN ENERGY LTD COM	Common Stock	674482104	2	1,772	SH		SOLE		1,772	0	0
OWENS CORNING NEW COM	Common Stock	690742101	2	26	SH		SOLE		26	0	0
OCWEN FINL CORP COM NEW	Common Stock	675746309	2	600	SH		SOLE		600	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	5	500	SH		SOLE		500	0	0
ISHARES S&P 100 ETF	ETF	464287101	182	1,699	SH		SOLE		1,699	0	0
ONE GAS INC COM	Common Stock	68235P108	1	21	SH		SOLE		21	0	0
ONCOGENEX PHARMACEUTICAL INC C OM	Common Stock	68230A106	3	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	106	4,291	SH		SOLE		4,291	0	0
ONEOK INC NEW COM	Common Stock	682680103	8	157	SH		SOLE		157	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	Common Stock	68268N103	20	400	SH		SOLE		400	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	8	250	SH		SOLE		250	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	37	441	SH		SOLE		441	0	0
OMEROS CORP COM	Common Stock	682143102	10	500	SH		SOLE		500	0	0
SPARK THERAPEUTICS INC COM	Common Stock	84652J103	30	500	SH		SOLE		500	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	174	10,610	SH		SOLE		10,610	0	0
ORACLE CORP COM	Common Stock	68389X105	1,701	33,927	SH		SOLE		33,927	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	63	288	SH		SOLE		288	0	0
OSHKOSH CORP COM	Common Stock	688239201	23	329	SH		SOLE		329	0	0
OWC PHARMACEUTICAL RESH CORP COM	Common Stock	67109N108	1	2,100	SH		SOLE		2,100	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	446	7,350	SH		SOLE		7,350	0	0
OXYSURE THERAPEUTICS INC COM	Common Stock	69208T101	0	6,000	SH		SOLE		6,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	56	2,140	SH		SOLE		2,140	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	7	141	SH		SOLE		141	0	0
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO	ETF	73936T854	8	138	SH		SOLE		138	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	256	1,915	SH		SOLE		1,915	0	0
PAYCHEX INC COM	Common Stock	704326107	6	100	SH		SOLE		100	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	28	850	SH		SOLE		850	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	14	617	SH		SOLE		617	0	0
PRESTIGE BRANDS HLDGS INC COM	Common Stock	74112D101	7	137	SH		SOLE		137	0	0
PITNEY BOWES INC COM	Common Stock	724479100	9	604	SH		SOLE		604	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	1,040	556	SH		SOLE		556	0	0
PDC ENERGY INC COM	Common Stock	69327R101	11	262	SH		SOLE		262	0	0
PATTERSON COMPANIES INC COM	Common Stock	703395103	454	9,675	SH		SOLE		9,675	0	0
PARSLEY ENERGY INC CL A	Common Stock	701877102	1	47	SH		SOLE		47	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	75	1,745	SH		SOLE		1,745	0	0
PEPSICO INC COM	Common Stock	713448108	1,001	8,667	SH		SOLE		8,667	0	0
PIONEER ENERGY SVCS CORP COM	Common Stock	723664108	3	1,363	SH		SOLE		1,363	0	0
ARATANA THERAPEUTICS INC COM	Common Stock	03874P101	7	1,000	SH		SOLE		1,000	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	67	4,000	SH		SOLE		4,000	0	0
PINNACLE FOODS INC DEL COM	Common Stock	72348P104	8	132	SH		SOLE		132	0	0
PFIZER INC COM	Common Stock	717081103	2,989	88,974	SH		SOLE		88,974	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	6,890	175,892	SH		SOLE		175,892	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	56	877	SH		SOLE		877	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6,497	74,552	SH		SOLE		74,552	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	78	4,069	SH		SOLE		4,069	0	0
PENGROWTH ENERGY CORP COM	Common Stock	70706P104	2	2,380	SH		SOLE		2,380	0	0
PARAGON OFFSHORE PLC SHS	Common Stock	G6S01W108	0	66	SH		SOLE		66	0	0
PROGENICS PHARMACEUTICALS INC COM	Common Stock	743187106	5	750	SH		SOLE		750	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	1,148	26,046	SH		SOLE		26,046	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	35	220	SH		SOLE		220	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	58	2,146	SH		SOLE		2,146	0	0
PHX ENERGY SVCS CORP COM	Common Stock	69338U101	4	2,000	SH		SOLE		2,000	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	93	6,074	SH		SOLE		6,074	0	0
POLARIS INDS INC COM	Common Stock	731068102	30	324	SH		SOLE		324	0	0
PREMIER INC CL A	Common Stock	74051N102	15	420	SH		SOLE		420	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	2	300	SH		SOLE		300	0	0
PIPER JAFFRAY COS COM	Common Stock	724078100	4	72	SH		SOLE		72	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	3	65	SH		SOLE		65	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	659	5,879	SH		SOLE		5,879	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	1,605	13,545	SH		SOLE		13,545	0	0
PATRIOT NATL INC COM	Common Stock	70338T102	30	14,000	SH		SOLE		14,000	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	590	4,723	SH		SOLE		4,723	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	67	1,060	SH		SOLE		1,060	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	31	100	SH		SOLE		100	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	109	1,279	SH		SOLE		1,279	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	26	560	SH		SOLE		560	0	0
POTASH CORP SASK INC COM	Common Stock	73755L107	8	510	SH		SOLE		510	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	9	200	SH		SOLE		200	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	10	261	SH		SOLE		261	0	0
PPG INDS INC COM	Common Stock	693506107	43	388	SH		SOLE		388	0	0
PPL CORP COM	Common Stock	69351T106	262	6,725	SH		SOLE		6,725	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	1,397	22,853	SH		SOLE		22,853	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	29	276	SH		SOLE		276	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	3	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,545	14,284	SH		SOLE		14,284	0	0
PARK STERLING CORP COM	Common Stock	70086Y105	65	5,500	SH		SOLE		5,500	0	0
PHILLIPS 66 COM	Common Stock	718546104	286	3,457	SH		SOLE		3,457	0	0
PORTOLA PHARMACEUTICALS INC COM	Common Stock	737010108	17	300	SH		SOLE		300	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	5	11,750	SH		SOLE		11,750	0	0
POINT 360 COM	Common Stock	730507100	89	773,459	SH		SOLE		773,459	0	0
PVH CORP COM	Common Stock	693656100	44	381	SH		SOLE		381	0	0
POWER AIR CORPORATION COM NEW	Common Stock	739191203	0	14,998	SH		SOLE		14,998	0	0
PRAXAIR INC COM	Common Stock	74005P104	658	4,963	SH		SOLE		4,963	0	0
PIXELWORKS INC COM NEW	Common Stock	72581M305	512	111,550	SH		SOLE		111,550	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	81	1,504	SH		SOLE		1,504	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	70	2,770	SH		SOLE		2,770	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	100	3,407	SH		SOLE		3,407	0	0
QUALCOMM INC COM	Common Stock	747525103	923	16,715	SH		SOLE		16,715	0	0
INCUMAKER INC COM	Common Stock	45337J107	0	1,334	SH		SOLE		1,334	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,318	9,579	SH		SOLE		9,579	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Common Stock	53071M104	41	1,656	SH		SOLE		1,656	0	0
RACKWISE INC COM NEW	Common Stock	75008R203	0	7	SH		SOLE		7	0	0
RITE AID CORP COM	Common Stock	767754104	8	2,800	SH		SOLE		2,800	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	46	696	SH		SOLE		696	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	8	102	SH		SOLE		102	0	0
RECKITT BENCKISER GROUP PLC SHS	Common Stock	G74079107	76	750	SH		SOLE		750	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	48	1,000	SH		SOLE		1,000	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	11	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	93	189	SH		SOLE		189	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	23	500	SH		SOLE		500	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	139	9,508	SH		SOLE		9,508	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	10	500	SH		SOLE		500	0	0
ROYAL GOLD INC COM	Common Stock	780287108	16	202	SH		SOLE		202	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	6	90	SH		SOLE		90	0	0
RH COM	Common Stock	74967X103	123	1,905	SH		SOLE		1,905	0	0
ROCHE HLDGS AG BASEL DIV RTS CTF	Common Stock	H69293217	18	70	SH		SOLE		70	0	0
RED HAT INC COM	Common Stock	756577102	14	150	SH		SOLE		150	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	16	1,900	SH		SOLE		1,900	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	21	255	SH		SOLE		255	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	9	121	SH		SOLE		121	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	6	200	SH		SOLE		200	0	0
RMR GROUP INC CL A	Common Stock	74967R106	1	18	SH		SOLE		18	0	0
RENAISSANCERE HOLDINGS LTD COM	Common Stock	G7496G103	5	36	SH		SOLE		36	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	29	182	SH		SOLE		182	0	0
ROSS STORES INC COM	Common Stock	778296103	47	811	SH		SOLE		811	0	0
RPM INTL INC COM	Common Stock	749685103	526	9,634	SH		SOLE		9,634	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	6	262	SH		SOLE		262	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	7	99	SH		SOLE		99	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	24	374	SH		SOLE		374	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	2,166	23,372	SH		SOLE		23,372	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	14	735	SH		SOLE		735	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	498	3,066	SH		SOLE		3,066	0	0
RETAIL PRO INC COM	Common Stock	76131K107	0	10,000	SH		SOLE		10,000	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	2	66	SH		SOLE		66	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	21	435	SH		SOLE		435	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	991	26,000	SH		SOLE		26,000	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	8	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE COM	Common Stock	780087102	1,666	22,977	SH		SOLE		22,977	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	0	17	SH		SOLE		17	0	0
SPRINT CORP COM SER 1	Common Stock	85207U105	18	2,192	SH		SOLE		2,192	0	0
SABRE CORP COM	Common Stock	78573M104	2	92	SH		SOLE		92	0	0
SCIENCE APPLICATNS INTL CP NEW COM	Common Stock	808625107	43	616	SH		SOLE		616	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	5	1,413	SH		SOLE		1,413	0	0
SANDY SPRING BANCORP INC COM	Common Stock	800363103	8	202	SH		SOLE		202	0	0
SUSSEX BANCORP COM	Common Stock	869245100	16	648	SH		SOLE		648	0	0
SABINE ROYALTY TR UNIT BEN INT	Common Stock	785688102	12	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	Common Stock	855244109	409	7,022	SH		SOLE		7,022	0	0
SCANA CORP NEW COM	Common Stock	80589M102	496	7,331	SH		SOLE		7,331	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7	106	SH		SOLE		106	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,636	233,257	SH		SOLE		233,257	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	442	9,809	SH		SOLE		9,809	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	75	2,369	SH		SOLE		2,369	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,000	15,820	SH		SOLE		15,820	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10	200	SH		SOLE		200	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	334	6,650	SH		SOLE		6,650	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	273	6,365	SH		SOLE		6,365	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,214	23,242	SH		SOLE		23,242	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	100	3,258	SH		SOLE		3,258	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	55	945	SH		SOLE		945	0	0
SEADRILL LIMITED SHS	Common Stock	G7945E105	1	1,843	SH		SOLE		1,843	0	0
PROSHARES TR ULTRASHORT S&P 500 ETF	ETF	74347B383	8	650	SH		SOLE		650	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,622	18,246	SH		SOLE		18,246	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	10	214	SH		SOLE		214	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	32	600	SH		SOLE		600	0	0
SEMGROUP CORP CL A	Common Stock	81663A105	11	406	SH		SOLE		406	0	0
SPECTRA ENERGY PARTNERS LP COM	Common Stock	84756N109	15	359	SH		SOLE		359	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	1	75	SH		SOLE		75	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Common Stock	G81075106	4	292	SH		SOLE		292	0	0
STONEGATE BK FT LAUDERDALE FLA COM	Common Stock	861811107	5	100	SH		SOLE		100	0	0
SEATTLE GENETICS INC COM	Common Stock	812578102	10	200	SH		SOLE		200	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	317	SH		SOLE		317	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Common Stock	871639308	122	27,509	SH		SOLE		27,509	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	6	175	SH		SOLE		175	0	0
SEARS HLDGS CORP COM	Common Stock	812350106	0	25	SH		SOLE		25	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,306	26,931	SH		SOLE		26,931	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	40	114	SH		SOLE		114	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	597	7,063	SH		SOLE		7,063	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	7,065	147,618	SH		SOLE		147,618	0	0
SIGMA DESIGNS INC COM	Common Stock	826565103	27	4,700	SH		SOLE		4,700	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	10	285	SH		SOLE		285	0	0
SIONIX CORP COM	Common Stock	829400100	2	523,500	SH		SOLE		523,500	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	30	5,530	SH		SOLE		5,530	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	502	8,419	SH		SOLE		8,419	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	129	3,737	SH		SOLE		3,737	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	926	7,824	SH		SOLE		7,824	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	69	3,171	SH		SOLE		3,171	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	156	22,800	SH		SOLE		22,800	0	0
FIRST TRADE ISE CLOUD COMPUTING INDEX	ETF	33734X192	9	239	SH		SOLE		239	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	645	9,804	SH		SOLE		9,804	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	162	4,503	SH		SOLE		4,503	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	17	520	SH		SOLE		520	0	0
SM ENERGY CO COM	Common Stock	78454L100	10	610	SH		SOLE		610	0	0
SIEMENS A G ORD	Common Stock	D69671218	27	199	SH		SOLE		199	0	0
SCOTTS MIRACLE GRO CO CL A	Common Stock	810186106	6	70	SH		SOLE		70	0	0
SNAP ON INC COM	Common Stock	833034101	20	125	SH		SOLE		125	0	0
SNAP INC CL A	Common Stock	83304A106	20	1,100	SH		SOLE		1,100	0	0
SENOMYX INC COM	Common Stock	81724Q107	1	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC COM	Common Stock	871607107	22	299	SH		SOLE		299	0	0
SANUWAVE HEALTH INC. COM	Common Stock	80303D107	1	5,000	SH		SOLE		5,000	0	0
SYNNEX CORP COM	Common Stock	87162W100	22	181	SH		SOLE		181	0	0
SOUTHERN CO COM	Common Stock	842587107	854	17,839	SH		SOLE		17,839	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	8	150	SH		SOLE		150	0	0
SONOCO PRODS CO COM	Common Stock	835495102	428	8,331	SH		SOLE		8,331	0	0
SONIC CORP COM	Common Stock	835451105	4	160	SH		SOLE		160	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	37	251	SH		SOLE		251	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	14	594	SH		SOLE		594	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	738	16,496	SH		SOLE		16,496	0	0
SPROTT INC COM	Common Stock	852066109	5	2,762	SH		SOLE		2,762	0	0
SPDR S&P 500 ETF	ETF	78462F103	249,056	1,025,020	SH		SOLE		1,025,020	0	0
STERICYCLE INC COM	Common Stock	858912108	12	160	SH		SOLE		160	0	0
SEMPRA ENERGY COM	Common Stock	816851109	30	267	SH		SOLE		267	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	12	250	SH		SOLE		250	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	1	30	SH		SOLE		30	0	0
SEARS CDA INC COM	Common Stock	81234D109	0	10	SH		SOLE		10	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	18	476	SH		SOLE		476	0	0
STRATASYS LTD SHS	Common Stock	M85548101	6	250	SH		SOLE		250	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	4	329	SH		SOLE		329	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Common Stock	30224P200	26	1,320	SH		SOLE		1,320	0	0
S & T BANCORP INC COM	Common Stock	783859101	31	866	SH		SOLE		866	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	480	8,458	SH		SOLE		8,458	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	13	369	SH		SOLE		369	0	0
SPIRAL TOYS INC COM	Common Stock	84857J106	0	10,000	SH		SOLE		10,000	0	0
STATE STR CORP COM	Common Stock	857477103	1	10	SH		SOLE		10	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	1,037	26,358	SH		SOLE		26,358	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	232	1,196	SH		SOLE		1,196	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	30	285	SH		SOLE		285	0	0
SUNOCO LP COM U REP LP	Common Stock	86765K109	31	1,000	SH		SOLE		1,000	0	0
SUNEDISON INC COM	Common Stock	86732Y109	0	2,601	SH		SOLE		2,601	0	0
SUPERVALU INC COM	Common Stock	086853630	14	4,210	SH		SOLE		4,210	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	28	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	1	7	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	16	163	SH		SOLE		163	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	1	225	SH		SOLE		225	0	0
SEAWRIGHT HLDGS INC COM	Common Stock	81282T105	0	50,000	SH		SOLE		50,000	0	0
SWEET SUCCESS ENTERPRISES INC COM	Common Stock	87042Q109	0	500,000	SH		SOLE		500,000	0	0
SOUTHWEST GAS HOLDINGS INC COM	Common Stock	844895102	30	406	SH		SOLE		406	0	0
SYKES ENTERPRISES INC COM	Common Stock	871237103	12	364	SH		SOLE		364	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	13	380	SH		SOLE		380	0	0
SYMANTEC CORP COM	Common Stock	871503108	17	600	SH		SOLE		600	0	0
SYSCO CORP COM	Common Stock	871829107	162	3,217	SH		SOLE		3,217	0	0
AT&T INC COM	Common Stock	00206R102	2,650	70,225	SH		SOLE		70,225	0	0
TRANSALTA CORP COM	Common Stock	89346D107	0	0	SH		SOLE		0	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	66	760	SH		SOLE		760	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	112	5,000	SH		SOLE		5,000	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	72	2,000	SH		SOLE		2,000	0	0
TC PIPELINES LP UT COM LTD PRT	Common Stock	87233Q108	21	390	SH		SOLE		390	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	44	871	SH		SOLE		871	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	10	336	SH		SOLE		336	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	484	17,428	SH		SOLE		17,428	0	0
TALLGRASS ENERGY GP LP SHS CL A	Common Stock	874696107	11	450	SH		SOLE		450	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	11	141	SH		SOLE		141	0	0
TENNECO INC COM	Common Stock	880349105	7	119	SH		SOLE		119	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	154	3,171	SH		SOLE		3,171	0	0
TELEFLEX INC COM	Common Stock	879369106	5	25	SH		SOLE		25	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	2	50	SH		SOLE		50	0	0
TROY GOLD & MINERAL CORP COM	Common Stock	89732M109	0	143	SH		SOLE		143	0	0
TARGET CORP COM	Common Stock	87612E106	458	8,754	SH		SOLE		8,754	0	0
GENTHERM INC COM	Common Stock	37253A103	64	1,650	SH		SOLE		1,650	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	13	160	SH		SOLE		160	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	35	375	SH		SOLE		375	0	0
TIME INC NEW COM	Common Stock	887228104	1	44	SH		SOLE		44	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,212	19,504	SH		SOLE		19,504	0	0
TJX COS INC NEW COM	Common Stock	872540109	328	4,550	SH		SOLE		4,550	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	5	730	SH		SOLE		730	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	38	305	SH		SOLE		305	0	0
TORCHMARK CORP COM	Common Stock	891027104	37	477	SH		SOLE		477	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	338	1,936	SH		SOLE		1,936	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	4	6,000	SH		SOLE		6,000	0	0
T MOBILE US INC COM	Common Stock	872590104	159	2,627	SH		SOLE		2,627	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	16	330	SH		SOLE		330	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	2	55	SH		SOLE		55	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	13	452	SH		SOLE		452	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5	50	SH		SOLE		50	0	0
THOMSON REUTERS CORP COM	Common Stock	884903105	7	160	SH		SOLE		160	0	0
TRIPADVISOR INC COM	Common Stock	896945201	3	75	SH		SOLE		75	0	0
TROVAGENE INC COM NEW	Common Stock	897238309	1	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	53	713	SH		SOLE		713	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	70	1,460	SH		SOLE		1,460	0	0
TERRA TECH CORP COM	Common Stock	88102J100	0	2,000	SH		SOLE		2,000	0	0
TRUPANION INC COM	Common Stock	898202106	45	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	165	1,306	SH		SOLE		1,306	0	0
TREVENA INC COM	Common Stock	89532E109	5	2,000	SH		SOLE		2,000	0	0
TANZANIAN ROYALTY EXPL CORP COM	Common Stock	87600U104	21	48,194	SH		SOLE		48,194	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	22	400	SH		SOLE		400	0	0
TRINSEO S A SHS	Common Stock	L9340P101	22	322	SH		SOLE		322	0	0
TESLA INC COM	Common Stock	88160R101	452	1,249	SH		SOLE		1,249	0	0
TYSON FOODS INC CL A	Common Stock	902494103	44	702	SH		SOLE		702	0	0
TESORO CORP COM	Common Stock	881609101	19	207	SH		SOLE		207	0	0
TOTAL SYS SVCS INC COM	Common Stock	891906109	2	34	SH		SOLE		34	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Common Stock	888314309	1	728	SH		SOLE		728	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	35	478	SH		SOLE		478	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	18	258	SH		SOLE		258	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	17	415	SH		SOLE		415	0	0
TWO RIVS WTR & FARMING CO COM	Common Stock	90207B107	1	2,500	SH		SOLE		2,500	0	0
MAMMOTH ENERGY SVCS INC COM	Common Stock	56155L108	13	688	SH		SOLE		688	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	55	1,382	SH		SOLE		1,382	0	0
TWILIO INC CL A	Common Stock	90138F102	9	300	SH		SOLE		300	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	3	500	SH		SOLE		500	0	0
TWITTER INC COM	Common Stock	90184L102	18	1,000	SH		SOLE		1,000	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	127	1,263	SH		SOLE		1,263	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	403	5,243	SH		SOLE		5,243	0	0
TEXTRON INC COM	Common Stock	883203101	17	362	SH		SOLE		362	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	8	402	SH		SOLE		402	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	9	400	SH		SOLE		400	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	181	2,400	SH		SOLE		2,400	0	0
UNION BANKSHARES CORP NEW COM	Common Stock	90539J109	8	228	SH		SOLE		228	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347W247	4	268	SH		SOLE		268	0	0
UGI CORP NEW COM	Common Stock	902681105	527	10,829	SH		SOLE		10,829	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	1,021	8,365	SH		SOLE		8,365	0	0
UNISYS CORP COM NEW	Common Stock	909214306	4	300	SH		SOLE		300	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	28	750	SH		SOLE		750	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	2,556	13,785	SH		SOLE		13,785	0	0
UNUM GROUP COM	Common Stock	91529Y106	1,105	23,692	SH		SOLE		23,692	0	0
UNION PAC CORP COM	Common Stock	907818108	1,450	13,314	SH		SOLE		13,314	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	912	8,243	SH		SOLE		8,243	0	0
MARKET VECTORS DOUBLE LONG EURO ETN	ETF	617480272	27	1,500	SH		SOLE		1,500	0	0
USA TECHNOLOGIES INC COM NO PAR	Common Stock	90328S500	5	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	774	14,824	SH		SOLE		14,824	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	834	17,035	SH		SOLE		17,035	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	190	20,000	SH		SOLE		20,000	0	0
UNIVERSAL EXPRESS INC COM	Common Stock	91349P103	0	100,000	SH		SOLE		100,000	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	925	7,130	SH		SOLE		7,130	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	587	4,808	SH		SOLE		4,808	0	0
UNIVEST CORP PA COM	Common Stock	915271100	15	500	SH		SOLE		500	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	0	12	SH		SOLE		12	0	0
VISA INC COM CL A	Common Stock	92826C839	926	9,876	SH		SOLE		9,876	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	53	518	SH		SOLE		518	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	26	214	SH		SOLE		214	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	430	3,170	SH		SOLE		3,170	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,021	7,008	SH		SOLE		7,008	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	503	4,082	SH		SOLE		4,082	0	0
VERICEL CORP COM	Common Stock	92346J108	3	1,000	SH		SOLE		1,000	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	162	1,850	SH		SOLE		1,850	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	33	350	SH		SOLE		350	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	3	24	SH		SOLE		24	0	0
VICOR TECHNOLOGIES INC NEW COM	Common Stock	92581N103	0	52,250	SH		SOLE		52,250	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,260	40,730	SH		SOLE		40,730	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	0	3	SH		SOLE		3	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	20	SH		SOLE		20	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,061	122,493	SH		SOLE		122,493	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	11	175	SH		SOLE		175	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4,339	86,735	SH		SOLE		86,735	0	0
V F CORP COM	Common Stock	918204108	30	518	SH		SOLE		518	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	5	81	SH		SOLE		81	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	317	5,751	SH		SOLE		5,751	0	0
VG LIFE SCIENCES INC COM	Common Stock	91822T101	0	34	SH		SOLE		34	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,632	11,553	SH		SOLE		11,553	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	540	3,649	SH		SOLE		3,649	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	2	59	SH		SOLE		59	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	0	12	SH		SOLE		12	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	20,298	219,036	SH		SOLE		219,036	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	378	2,960	SH		SOLE		2,960	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	3	20	SH		SOLE		20	0	0
VIZACOM INC COM NEW	Common Stock	92855E201	0	3	SH		SOLE		3	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	1,780	26,381	SH		SOLE		26,381	0	0
VALLEY FORGE COMPOSITE TECH IN COM	Common Stock	919639104	0	100	SH		SOLE		100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	30	567	SH		SOLE		567	0	0
VULCAN MATLS CO COM	Common Stock	929160109	12	94	SH		SOLE		94	0	0
VMWARE INC CL A COM	Common Stock	928563402	254	2,900	SH		SOLE		2,900	0	0
VANGUARD REIT ETF	ETF	922908553	1,225	14,711	SH		SOLE		14,711	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1	13	SH		SOLE		13	0	0
VANGUARD NAT RES LLC COM UNIT	Common Stock	92205F106	0	740	SH		SOLE		740	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,650	11,563	SH		SOLE		11,563	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	470	4,567	SH		SOLE		4,567	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	0	1	SH		SOLE		1	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,075	9,342	SH		SOLE		9,342	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	969	8,238	SH		SOLE		8,238	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	0	2	SH		SOLE		2	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1	8	SH		SOLE		8	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	0	10	SH		SOLE		10	0	0
VERISANTE TECH INC F	Common Stock	92346G104	0	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	48	564	SH		SOLE		564	0	0
VERISIGN INC COM	Common Stock	92343E102	98	1,058	SH		SOLE		1,058	0	0
VERITIV CORP COM	Common Stock	923454102	0	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	30	232	SH		SOLE		232	0	0
VALEANT PHARMACEUTICALS INTL I COM	Common Stock	91911K102	32	1,825	SH		SOLE		1,825	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	30	1,801	SH		SOLE		1,801	0	0
VERSUM MATLS INC COM	Common Stock	92532W103	24	725	SH		SOLE		725	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	173	2,549	SH		SOLE		2,549	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,628	29,149	SH		SOLE		29,149	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	124	2,517	SH		SOLE		2,517	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,051	10,880	SH		SOLE		10,880	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	0	0	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,036	8,155	SH		SOLE		8,155	0	0
VULCAN INTL CORP COM	Common Stock	929136109	40	503	SH		SOLE		503	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	7	1,000	SH		SOLE		1,000	0	0
VECTREN CORP COM	Common Stock	92240G101	548	9,375	SH		SOLE		9,375	0	0
VIVUS INC COM	Common Stock	928551100	4	3,000	SH		SOLE		3,000	0	0
VALVOLINE INC COM	Common Stock	92047W101	70	2,938	SH		SOLE		2,938	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	37,987	930,364	SH		SOLE		930,364	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	471	9,072	SH		SOLE		9,072	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	1,129	14,447	SH		SOLE		14,447	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,706	38,192	SH		SOLE		38,192	0	0
WATERS CORP COM	Common Stock	941848103	94	509	SH		SOLE		509	0	0
ENERGOUS CORP COM	Common Stock	29272C103	5	300	SH		SOLE		300	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	910	11,624	SH		SOLE		11,624	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	12	94	SH		SOLE		94	0	0
WESCO INTL INC COM	Common Stock	95082P105	2	38	SH		SOLE		38	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	0	2	SH		SOLE		2	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	132	2,157	SH		SOLE		2,157	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Common Stock	958254104	29	525	SH		SOLE		525	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	1,803	32,540	SH		SOLE		32,540	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	68	1,600	SH		SOLE		1,600	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	4	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	38	196	SH		SOLE		196	0	0
WINDSTREAM HLDGS INC COM NEW	Common Stock	97382A200	1	251	SH		SOLE		251	0	0
WHITING PETE CORP NEW COM	Common Stock	966387102	4	750	SH		SOLE		750	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	493	3,375	SH		SOLE		3,375	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	62	845	SH		SOLE		845	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	703	23,208	SH		SOLE		23,208	0	0
WMIH CORP COM	Common Stock	92936P100	0	17	SH		SOLE		17	0	0
WAL MART DE MEXICO S A B DE CV ORD CL V	Common Stock	P98180188	22	9,628	SH		SOLE		9,628	0	0
WAL-MART STORES INC COM	Common Stock	931142103	1,982	26,185	SH		SOLE		26,185	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	30	1,500	SH		SOLE		1,500	0	0
WPX ENERGY INC COM	Common Stock	98212B103	7	764	SH		SOLE		764	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Common Stock	96949L105	125	3,106	SH		SOLE		3,106	0	0
WESTAR ENERGY INC COM	Common Stock	95709T100	4	80	SH		SOLE		80	0	0
BERKLEY W R CORP COM	Common Stock	084423102	14	201	SH		SOLE		201	0	0
WESTROCK CO COM	Common Stock	96145D105	23	412	SH		SOLE		412	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WSFS FINL CORP COM	Common Stock	929328102	41	900	SH		SOLE		900	0	0
AQUA AMERICA INC COM	Common Stock	03836W103	8	250	SH		SOLE		250	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	6	319	SH		SOLE		319	0	0
WYNDHAM WORLDWIDE CORP COM	Common Stock	98310W108	46	459	SH		SOLE		459	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	10	75	SH		SOLE		75	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	0	20	SH		SOLE		20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	41	527	SH		SOLE		527	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	6	68	SH		SOLE		68	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	381	8,230	SH		SOLE		8,230	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	735	19,083	SH		SOLE		19,083	0	0
XL GROUP LTD COM	Common Stock	G98294104	22	507	SH		SOLE		507	0	0
XCELERA INC COM	Common Stock	G31611109	0	100	SH		SOLE		100	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	349	6,484	SH		SOLE		6,484	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	477	7,345	SH		SOLE		7,345	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	885	35,891	SH		SOLE		35,891	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9	139	SH		SOLE		139	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	444	8,115	SH		SOLE		8,115	0	0
XILINX INC COM	Common Stock	983919101	1,077	16,737	SH		SOLE		16,737	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	331	6,016	SH		SOLE		6,016	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,102	34,212	SH		SOLE		34,212	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	120	2,311	SH		SOLE		2,311	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	280	3,534	SH		SOLE		3,534	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	249	2,778	SH		SOLE		2,778	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	5,300	65,647	SH		SOLE		65,647	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	8	121	SH		SOLE		121	0	0
XEROX CORP COM NEW	Common Stock	984121608	1,000	34,518	SH		SOLE		34,518	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	4	51	SH		SOLE		51	0	0
XYLEM INC COM	Common Stock	98419M100	8	150	SH		SOLE		150	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	82	138	SH		SOLE		138	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	2	98	SH		SOLE		98	0	0
YTB INTL INC CL B	Common Stock	98425R309	0	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC COM	Common Stock	988498101	86	1,168	SH		SOLE		1,168	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	43	1,082	SH		SOLE		1,082	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	96	749	SH		SOLE		749	0	0
ZIONS BANCORPORATION COM	Common Stock	989701107	6	148	SH		SOLE		148	0	0
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	3	500	SH		SOLE		500	0	0
ZIX CORP COM	Common Stock	98974P100	4	750	SH		SOLE		750	0	0
ZYNGA INC CL A	Common Stock	98986T108	3	925	SH		SOLE		925	0	0
ZOETIS INC CL A	Common Stock	98978V103	1	23	SH		SOLE		23	0	0