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
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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
3M COMPANY	COM	88579Y101	8	1,537	SH		SOLE		0	0	1,537
A10 NETWORKS	COM	002121101	3	24,301	SH		SOLE		0	0	24,301
ABBOTT LABORATORIES	COM	002824100	283	5,864	SH		SOLE		0	0	5,864
ABBVIE INC	COM	00287Y109	1,174	16,348	SH		SOLE		0	0	16,348
ACCENTURE PLC	SHS CLASS A	G1151C101	7	60	SH		SOLE		0	0	60
ACCO BRANDS	COM	00081T108	1	63	SH		SOLE		0	0	63
ACORDA THERAPEUTICS	COM	00484M106	2	77	SH		SOLE		0	0	77
ACTIVISION BLIZZARD	COM	00507V109	2	920	SH		SOLE		0	0	920
ACTUANT CORP	COM	00508X203	196	50	SH		SOLE		0	0	50
ACUITY BRANDS	COM	00508Y102	69	86	SH		SOLE		0	0	86
ADAMS NATURAL	COM	00548F105	1	1,342	SH		SOLE		0	0	1,342
ADIENT PLC	ORD SHS	G0084W101	9	139	SH		SOLE		0	0	139
ADOBE SYSTEMS	COM	00724F101	170	1,187	SH		SOLE		0	0	1,187
ADTALEM GLOBAL	COM	00737L103	40	63	SH		SOLE		0	0	63
ADVANCED ENERGY	COM	007973100	25	361	SH		SOLE		0	0	361
ADVANSIX INC	COM	00773T101	2	39	SH		SOLE		0	0	39
ADVENT CLAYMORE	COM	00764C109	289	619	SH		SOLE		0	0	619
ADVISORSHARES RANGER	RANGER EQUITY BE	00768Y883	41	18,479	SH		SOLE		0	0	18,479
AECOM	COM	00766T100	6	180	SH		SOLE		0	0	180
AEGION CORP	COM	00770F104	3	113	SH		SOLE		0	0	113
AEGON N V	NY REGISTRY SH	007924103	24	4,429	SH		SOLE		0	0	4,429
AERCAP HOLDINGS	SHS	N00985106	11	234	SH		SOLE		0	0	234
AES CORP	COM	00130H105	21	1,920	SH		SOLE		0	0	1,920
AETNA INC	COM	00817Y108	269	1,749	SH		SOLE		0	0	1,749
AEVI GENOMIC	COM	00835P105	6	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS	COM	008252108	60	201	SH		SOLE		0	0	201
AFLAC INC	COM	001055102	21	265	SH		SOLE		0	0	265
AGRIUM INC	COM	008916108	1	13	SH		SOLE		0	0	13
AIR LEASE	CL A	00912X302	14	366	SH		SOLE		0	0	366
AIR PRODUCTS	COM	009158106	3	246	SH		SOLE		0	0	246
AKAMAI TECHNOLOGIES	COM	00971T101	17	350	SH		SOLE		0	0	350
AKORN INC	COM	009728106	3	98	SH		SOLE		0	0	98
AKOUSTIS TECHNOLOGIES	COM	00973N102	133	15,696	SH		SOLE		0	0	15,696
ALASKA AIR	COM	011659109	88	952	SH		SOLE		0	0	952
ALERE INC	COM	01449J105	3	50	SH		SOLE		0	0	50
ALERE INC	COM	01449J204	1	3	SH		SOLE		0	0	3
ALEXANDRIA REAL	COM	015271109	75	29	SH		SOLE		0	0	29
ALEXION PHARMACEUTICALS	COM	015351109	14	110	SH		SOLE		0	0	110
ALIBABA GROUP	SPONSORED ADS	01609W102	216	8,975	SH		SOLE		0	0	8,975
ALIBABA GROUP	COM	01609W102	1	3,219	SH		SOLE		0	0	3,219
ALIGN TECHNOLOGY	COM	016255101	3	22	SH		SOLE		0	0	22
ALLEGHANY CORP	COM	017175100	13	192	SH		SOLE		0	0	192
ALLEGION PUBLIC	ORD SHS	G0176J109	42	511	SH		SOLE		0	0	511
ALLERGAN PLC	SHS	G0177J108	1,016	4,215	SH		SOLE		0	0	4,215
ALLIANCE DATA	COM	018581108	1	2	SH		SOLE		0	0	2
ALLIANZGI CONV	COM	018825109	6	10,330	SH		SOLE		0	0	10,330
ALLSCRIPTS HEALTHCARE	COM	01988P108	0	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	113	1,275	SH		SOLE		0	0	1,275
ALNYLAM PHARMACEUTICALS	COM	02043Q107	16	198	SH		SOLE		0	0	198
ALPHABET INC	CAP STK CL A	02079K305	31	1,059	SH		SOLE		0	0	1,059
ALPHABET INC	CAP STK CL C	02079K107	4	1,872	SH		SOLE		0	0	1,872
ALPS ALERIAN	ALERIAN MLP	00162Q866	446	705	SH		SOLE		0	0	705
ALPS SECTOR	SECTR DIV DOGS	00162Q858	2	2,114	SH		SOLE		0	0	2,114
ALPS SPROTT	SPROTT GL MINE	00162Q643	19	1,840	SH		SOLE		0	0	1,840
ALTABA INC	COM	021346101	41	740	SH		SOLE		0	0	740
ALTRIA GROUP	COM	02209S103	71	16,685	SH		SOLE		0	0	16,685
AMAZON COM	COM	023135106	41	2,574	SH		SOLE		0	0	2,574
AMDOCS LTD	SHS	G02602103	25	744	SH		SOLE		0	0	744
AMEREN CORP	COM	023608102	28	523	SH		SOLE		0	0	523
AMERICA FIRST	BEN UNIT CTF	02364V107	4	6,728	SH		SOLE		0	0	6,728
AMERICAN AIRLINES	COM	02376R102	126	2,387	SH		SOLE		0	0	2,387
AMERICAN ELECTRIC	COM	025537101	281	4,077	SH		SOLE		0	0	4,077
AMERICAN EXPRESS	COM	025816109	38	823	SH		SOLE		0	0	823
AMERICAN FINANCIAL	COM	025932104	55	544	SH		SOLE		0	0	544
AMERICAN INTL	COM	026874784	80	1,265	SH		SOLE		0	0	1,265
AMERICAN INTL	*W EXP 01/19/202	026874156	0	5	SH		SOLE		0	0	5
AMERICAN RAILCAR	COM	02916P103	6	275	SH		SOLE		0	0	275
AMERICAN STS WTR CO	COM	029899101	33	809	SH		SOLE		0	0	809
AMERICAN TOWER	COM	03027X100	8	2,451	SH		SOLE		0	0	2,451
AMERICAN WATER	COM	030420103	14	1,807	SH		SOLE		0	0	1,807
AMERIGAS PARTNERS	UNIT L P INT	030975106	11	4,395	SH		SOLE		0	0	4,395
AMERIPRISE FINANCIAL	COM	03076C106	113	311	SH		SOLE		0	0	311
AMERISOURCEBERGEN CORP	COM	03073E105	57	616	SH		SOLE		0	0	616
AMERN AXLE & MFG HLDGS	COM	024061103	141	713	SH		SOLE		0	0	713
AMETEK INC	COM	031100100	194	303	SH		SOLE		0	0	303
AMGEN INC	COM	031162100	19	2,591	SH		SOLE		0	0	2,591
AMPHENOL CORP	COM	032095101	35	262	SH		SOLE		0	0	262
ANADARKO PETROLEUM	COM	032511107	3	2,304	SH		SOLE		0	0	2,304
ANALOG DEVICES	COM	032654105	25	323	SH		SOLE		0	0	323
ANAVEX LIFE	COM NEW	032797300	10	2,642	SH		SOLE		0	0	2,642
ANHEUSER BUSCH	COM	03524A108	68	314	SH		SOLE		0	0	314
ANIKA THERAPEUTICS INC	COM	035255108	2,565	815	SH		SOLE		0	0	815
ANNALY CAPITAL	COM	035710409	1	1,203	SH		SOLE		0	0	1,203
ANTERO RESOURCES	COM	03674X106	307	112	SH		SOLE		0	0	112
ANTHEM INC	COM	036752103	73	67	SH		SOLE		0	0	67
AON PLC	SHS CLASS A	G0408V102	5	22	SH		SOLE		0	0	22
APACHE CORP	COM	037411105	13	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	5,376	37,060	SH		SOLE		0	0	37,060
APPLIED DNA	COM	03815U201	100	9,106	SH		SOLE		0	0	9,106
APPLIED GENETIC	COM	03820J100	1	111	SH		SOLE		0	0	111
APPLIED MATERIALS	COM	038222105	148	3,344	SH		SOLE		0	0	3,344
APPTIO INC	COM	03835C108	19	17,607	SH		SOLE		0	0	17,607
ARC LOGISTICS	COM UT REP LPN	03879N101	2	390	SH		SOLE		0	0	390
ARCHER DANIELS	COM	039483102	47	1,149	SH		SOLE		0	0	1,149
ARCHROCK PARTNERS	COM	03957U100	16	700	SH		SOLE		0	0	700
ARES CAPITAL	COM	04010L103	196	4,568	SH		SOLE		0	0	4,568
ARROW ELECTRONICS	COM	042735100	10	24	SH		SOLE		0	0	24
ARTESIAN RES CORP CL A	CL A	043113208	3	1,015	SH		SOLE		0	0	1,015
ARTHUR J	COM	363576109	1	16	SH		SOLE		0	0	16
ASA GOLD	SHS	G3156P103	38	16,939	SH		SOLE		0	0	16,939
ASML HOLDING	NY REGISTRY SHS	N07059210	193	26	SH		SOLE		0	0	26
ASSURANT INC	COM	04621X108	22	205	SH		SOLE		0	0	205
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	14,459	SH		SOLE		0	0	14,459
AT&T INC	COM	00206R102	12	46,744	SH		SOLE		0	0	46,744
ATLANTIC POWER	COM	04878Q863	1	1,080	SH		SOLE		0	0	1,080
AUTODESK INC	COM	052769106	3	31	SH		SOLE		0	0	31
AUTOLIV INC	COM	052800109	223	1,937	SH		SOLE		0	0	1,937
AUTOMATIC DATA	COM	053015103	674	6,498	SH		SOLE		0	0	6,498
AUTOZONE INC	COM	053332102	17	19	SH		SOLE		0	0	19
AVENUE INCOME	COM	05358E106	1	100	SH		SOLE		0	0	100
AVERY DENNISON CORP	COM	053611109	1	363	SH		SOLE		0	0	363
AVID TECHNOLOGY	COM	05367P100	54	243	SH		SOLE		0	0	243
AVNET INC	COM	053807103	1	32	SH		SOLE		0	0	32
AXIS CAPITAL	COM	G0692U109	11	76	SH		SOLE		0	0	76
AXON ENTERPRISE	COM	05464C101	26	1,040	SH		SOLE		0	0	1,040
AZURRX BIOPHARMA	COM	05502L105	486	3,498	SH		SOLE		0	0	3,498
AZZ INC	COM	002474104	10	12	SH		SOLE		0	0	12
BAIDU INC	COM	056752108	13	2,181	SH		SOLE		0	0	2,181
BANCO BRADESCO	SP ADR PFD NEW	059460303	68	82	SH		SOLE		0	0	82
BANK AMERICA	COM	060505104	723	17,208	SH		SOLE		0	0	17,208
BANK AMERICA	7.25%CNV PFD L	060505682	463	10	SH		SOLE		0	0	10
BANK MONTREAL QUEBEC	COM	063671101	24	2,825	SH		SOLE		0	0	2,825
BANK NEW YORK	COM	064058100	1,607	177	SH		SOLE		0	0	177
BANK NOVA SCOTIA	COM	064149107	226	35	SH		SOLE		0	0	35
BANK SOUTH CAROLINA	COM	065066102	48	1,000	SH		SOLE		0	0	1,000
BANKUNITED INC	COM	06652K103	19	26	SH		SOLE		0	0	26
BARCLAYS BANK	ADR PFDSR5	06739H362	112	484	SH		SOLE		0	0	484
BARCLAYS BANK	IPSP CROIL ETN	06738C786	17	550	SH		SOLE		0	0	550
BARCLAYS PLC	ADR	06738E204	2	3,545	SH		SOLE		0	0	3,545
BARRICK GOLD	COM	067901108	12	750	SH		SOLE		0	0	750
BAXTER INTERNATIONAL	COM	071813109	13	1,065	SH		SOLE		0	0	1,065
BAYTEX ENERGY	COM	07317Q105	65	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	13	3,678	SH		SOLE		0	0	3,678
BCE INC	COM	05534B760	30	2,479	SH		SOLE		0	0	2,479
BECTON DICKINSON	COM	075887109	4	5	SH		SOLE		0	0	5
BELDEN INC	COM	077454106	38	50	SH		SOLE		0	0	50
BEMIS COMPANY	COM	081437105	211	731	SH		SOLE		0	0	731
BERKLEY W R	COM	084423102	171	1,380	SH		SOLE		0	0	1,380
BERKSHIRE HATHAWAY	COM	084670702	25	6,122	SH		SOLE		0	0	6,122
BERKSHIRE HATHAWAY INC	CL A	084670108	3	1	SH		SOLE		0	0	1
BERRY PLASTICS	COM	08579W103	22	427	SH		SOLE		0	0	427
BEST BUY	COM	086516101	21	553	SH		SOLE		0	0	553
BHP BILLITON	COM	088606108	64	400	SH		SOLE		0	0	400
BHP BILLITON	COM	088606108	25	1,035	SH		SOLE		0	0	1,035
BIO RAD LABS A	CL A	090572207	399	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	39	292	SH		SOLE		0	0	292
BIOMARIN PHARMACEUTICAL	COM	09061G101	15	112	SH		SOLE		0	0	112
BIOTIME INC	COM	09066L105	0	7,257	SH		SOLE		0	0	7,257
BIOVERATIV INC	COM	09075E100	12	90	SH		SOLE		0	0	90
BLACK HILLS	COM	092113109	9	357	SH		SOLE		0	0	357
BLACKHAWK NETWORK	COM	09238E104	3	40	SH		SOLE		0	0	40
BLACKROCK CAPITAL	COM	092533108	6	2,000	SH		SOLE		0	0	2,000
BLACKROCK CORP	COM	09255P107	3	3,653	SH		SOLE		0	0	3,653
BLACKROCK ENERGY	COM	09250U101	1	1,951	SH		SOLE		0	0	1,951
BLACKROCK ENHANCED	COM	09251A104	13	2,492	SH		SOLE		0	0	2,492
BLACKROCK ENHANCED	COM BENE INTER	092524107	29	2,060	SH		SOLE		0	0	2,060
BLACKROCK INC	COM	09247X101	1	468	SH		SOLE		0	0	468
BLACKROCK INCOME TRUST	COM	09247F100	12	840	SH		SOLE		0	0	840
BLACKROCK INVESTMENT	COM	09247D105	24	837	SH		SOLE		0	0	837
BLACKROCK LTD DURATION	COM	09249W101	14	976	SH		SOLE		0	0	976
BLACKROCK MUNIASSETS	COM	09254J102	22	5,643	SH		SOLE		0	0	5,643
BLACKROCK MUNIHOLDINGS	COM	09254C107	31	1,141	SH		SOLE		0	0	1,141
BLACKROCK MUNIVEST	COM	09253T101	34	1,100	SH		SOLE		0	0	1,100
BLACKROCK MUNIYIELD	COM	09254F100	23	5,122	SH		SOLE		0	0	5,122
BLACKROCK MUNIYIELD	COM	09253W104	16	1,988	SH		SOLE		0	0	1,988
BLACKROCK MUNIYIELD	COM	09254R104	13	455	SH		SOLE		0	0	455
BLACKROCK SCIENCE	SHS	09258G104	1,042	726	SH		SOLE		0	0	726
BLACKROCK TXBL	COM	09248X100	1	901	SH		SOLE		0	0	901
BLACKSTONE GROUP	COM	09253U108	13	16,955	SH		SOLE		0	0	16,955
BLACKSTONE MORTGAGE	COM CL A	09257W100	4	1,260	SH		SOLE		0	0	1,260
BLDRS DEVELOPED	COM	09348R201	31	1,400	SH		SOLE		0	0	1,400
BLDRS EUROPE	COM	09348R409	11	500	SH		SOLE		0	0	500
BLUEBIRD BIO	COM	09609G100	0	144	SH		SOLE		0	0	144
BOEING COMPANY	COM	097023105	13	3,547	SH		SOLE		0	0	3,547
BOFI HOLDING	COM	05566U108	94	75	SH		SOLE		0	0	75
BOOZ ALLEN	COM	099502106	428	383	SH		SOLE		0	0	383
BORG WARNER	COM	099724106	22	135	SH		SOLE		0	0	135
BOSTON BEER	COM	100557107	10	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC	COM	101137107	17	2,353	SH		SOLE		0	0	2,353
BP PLC	SPONSORED ADR	055622104	2	4,491	SH		SOLE		0	0	4,491
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	166	118	SH		SOLE		0	0	118
BRIGGS & STRATTON	COM	109043109	4	1,200	SH		SOLE		0	0	1,200
BRIGHT HORIZONS	COM	109194100	25	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	10	6,579	SH		SOLE		0	0	6,579
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	1,018	SH		SOLE		0	0	1,018
BROADCOM LTD	COM	Y09827109	1	1,196	SH		SOLE		0	0	1,196
BROADRIDGE FINANCIAL	COM	11133T103	2	332	SH		SOLE		0	0	332
BROOKFIELD INFRASTRUCTRE	LP INT UNIT	G16252101	80	300	SH		SOLE		0	0	300
BROWN FORMAN CORP CL B	CL B	115637209	1	130	SH		SOLE		0	0	130
BRUNSWICK CORP	COM	117043109	167	33	SH		SOLE		0	0	33
BT GROUP	COM	G16612106	1,462	160	SH		SOLE		0	0	160
BUCKEYE PARTNERS	COM	118230101	2	2,593	SH		SOLE		0	0	2,593
BUNGE LIMITED	COM	G16962105	6	56	SH		SOLE		0	0	56
BWX TECHNOLOGIES	COM	05605H100	6	80	SH		SOLE		0	0	80
C H ROBINSON WORLDWIDE	COM	12541W209	62	2,682	SH		SOLE		0	0	2,682
CA INC	COM	12673P105	39	45	SH		SOLE		0	0	45
CABELAS INC	COM	126804301	269	46	SH		SOLE		0	0	46
CADENCE DESIGN	COM	127387108	21	623	SH		SOLE		0	0	623
CAESARS ENTERTAINMENT	COM	127686103	10	35	SH		SOLE		0	0	35
CAL MAINE FOODS	COM	128030202	109	110	SH		SOLE		0	0	110
CALAMOS CONVERTIBLE	COM	128117108	36	876	SH		SOLE		0	0	876
CALERES INC	COM	129500104	10	114	SH		SOLE		0	0	114
CALIFORNIA RESOURCES	COM	13057Q206	20	100	SH		SOLE		0	0	100
CAMBREX CORP	COM	132011107	403	854	SH		SOLE		0	0	854
CAMDEN PROPERTY	COM	133131102	35	282	SH		SOLE		0	0	282
CAMECO CORP	COM	13321L108	12	267	SH		SOLE		0	0	267
CANADIAN NATIONAL	COM	136375102	99	1,847	SH		SOLE		0	0	1,847
CANADIAN NATURAL	COM	136385101	6	1,701	SH		SOLE		0	0	1,701
CANADIAN PACIFIC	COM	13645T100	40	214	SH		SOLE		0	0	214
CAPITAL ONE	COM	14040H105	49	386	SH		SOLE		0	0	386
CARDINAL HEALTH	COM	14149Y108	21	1,421	SH		SOLE		0	0	1,421
CARLYLE GROUP	COM	14309L102	309	2,044	SH		SOLE		0	0	2,044
CARMAX INC	COM	143130102	6	119	SH		SOLE		0	0	119
CARNIVAL CORP	COM	143658300	3	1,270	SH		SOLE		0	0	1,270
CARROLS RESTAURANT	COM	14574X104	1	16,796	SH		SOLE		0	0	16,796
CARTERS INC	COM	146229109	24	230	SH		SOLE		0	0	230
CASEYS GENL	COM	147528103	3	451	SH		SOLE		0	0	451
CATERPILLAR INC	COM	149123101	4	3,515	SH		SOLE		0	0	3,515
CBOE HOLDINGS	COM	12503M108	83	240	SH		SOLE		0	0	240
CBS CORP	COM	124857202	22	716	SH		SOLE		0	0	716
CDK GLOBAL	COM	12508E101	84	606	SH		SOLE		0	0	606
CDW CORP	COM	12514G108	38	193	SH		SOLE		0	0	193
CELANESE CORP	COM	150870103	12	267	SH		SOLE		0	0	267
CELGENE CORP	COM	151020104	26	4,388	SH		SOLE		0	0	4,388
CEMEX S A B	SPON ADR NEW	151290889	18	1,865	SH		SOLE		0	0	1,865
CENOVUS ENERGY	COM	15135U109	3	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY	COM	15189T107	153	250	SH		SOLE		0	0	250
CENTRAL FUND	CL A	153501101	6	5,680	SH		SOLE		0	0	5,680
CENTURY ALUMINUM	COM	156431108	579	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC	COM	156700106	4	8,732	SH		SOLE		0	0	8,732
CENVEO INC	COM	15670S402	4	18	SH		SOLE		0	0	18
CERNER CORP	COM	156782104	142	571	SH		SOLE		0	0	571
CF INDUSTRIES	COM	125269100	33	1,641	SH		SOLE		0	0	1,641
CHARLES RIVER LAB INTL	COM	159864107	6	150	SH		SOLE		0	0	150
CHART INDUSTRIES	COM	16115Q308	1	35	SH		SOLE		0	0	35
CHARTER COMMUNICATIONS	COM	16119P108	183	55	SH		SOLE		0	0	55
CHECK POINT SFTWARE TECH	COM	M22465104	59	551	SH		SOLE		0	0	551
CHEMOURS COMPANY	COM	163851108	5	230	SH		SOLE		0	0	230
CHENIERE ENERGY	COM	16411Q101	59	200	SH		SOLE		0	0	200
CHENIERE ENERGY	COM NEW	16411R208	1	63	SH		SOLE		0	0	63
CHESAPEAKE ENERGY	COM	165167107	10	5,470	SH		SOLE		0	0	5,470
CHESAPEAKE UTILITY	COM	165303108	548	262	SH		SOLE		0	0	262
CHEVRON CORP	COM	166764100	0	6,055	SH		SOLE		0	0	6,055
CHICAGO BRIDGE	COM	167250109	379	4,809	SH		SOLE		0	0	4,809
CHICO'S FAS INC	COM	168615102	13	125	SH		SOLE		0	0	125
CHINA MOBILE	SPONSORED ADR	16941M109	25	259	SH		SOLE		0	0	259
CHINA PETROLEUM	SPON ADR H SHS	16941R108	1	768	SH		SOLE		0	0	768
CHINA UNICOM	SPONSORED ADR	16945R104	1	1,877	SH		SOLE		0	0	1,877
CHIPOTLE MEXICAN	COM	169656105	521	30	SH		SOLE		0	0	30
CHROMADEX CORP	COM	171077407	21	1,668	SH		SOLE		0	0	1,668
CHUBB LTD	COM	H1467J104	46	2,772	SH		SOLE		0	0	2,772
CHURCH & DWIGHT	COM	171340102	42	505	SH		SOLE		0	0	505
CIGNA CORP	COM	125509109	19	255	SH		SOLE		0	0	255
CINCINNATI FINL	COM	172062101	43	556	SH		SOLE		0	0	556
CINEMARK HOLDINGS	COM	17243V102	1	152	SH		SOLE		0	0	152
CINTAS CORP	COM	172908105	406	203	SH		SOLE		0	0	203
CIRRUS LOGIC INC	COM	172755100	15	535	SH		SOLE		0	0	535
CISCO SYSTEMS	COM	17275R102	90	13,396	SH		SOLE		0	0	13,396
CIT GROUP	COM	125581801	54	76	SH		SOLE		0	0	76
CITIGROUP INC	COM	172967424	565	3,973	SH		SOLE		0	0	3,973
CITIZENS FINANCIAL	COM	174610105	49	3,023	SH		SOLE		0	0	3,023
CITRIX SYSTEMS INC	COM	177376100	205	32	SH		SOLE		0	0	32
CLAYMORE GUGGENHEIM	GUG MIDCAP CORE	18383M720	255	11,896	SH		SOLE		0	0	11,896
CLAYMORE GUGGENHEIM	GUG BUL 2019 HY	18383M373	1	2,421	SH		SOLE		0	0	2,421
CLAYMORE GUGGENHEIM	GUGG CHN RL EST	18383Q861	36	12,435	SH		SOLE		0	0	12,435
CLEAN HARBORS	COM	184496107	74	16	SH		SOLE		0	0	16
CLEARBRIDGE ENERGY	COM	184692101	67	9,297	SH		SOLE		0	0	9,297
CLOROX COMPANY	COM	189054109	81	1,213	SH		SOLE		0	0	1,213
CME GROUP	COM	12572Q105	2	3,681	SH		SOLE		0	0	3,681
CMS ENERGY CORP	COM	125896100	310	2,169	SH		SOLE		0	0	2,169
COACH INC	COM	189754104	1	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	333	15,206	SH		SOLE		0	0	15,206
COCA-COLA EUROPEAN	SHS	G25839104	46	298	SH		SOLE		0	0	298
COEUR MINING	COM NEW	192108504	2	2,673	SH		SOLE		0	0	2,673
COGNEX CORP	COM	192422103	112	406	SH		SOLE		0	0	406
COGNIZANT TECH	COM	192446102	26	722	SH		SOLE		0	0	722
COHEN & STEERS	COM	19248Y107	6	765	SH		SOLE		0	0	765
COHEN & STEERS	COM	19247X100	7	600	SH		SOLE		0	0	600
COHEN & STEERS	COM	19248A109	91	1,600	SH		SOLE		0	0	1,600
COHERENT INC	COM	192479103	11	13	SH		SOLE		0	0	13
COLGATE-PALMOLIVE	COM	194162103	4	1,014	SH		SOLE		0	0	1,014
COLONY NORTHSTAR	COM	19625W104	19	5,637	SH		SOLE		0	0	5,637
COLONY STARWOOD	COM	19625X102	13	8	SH		SOLE		0	0	8
COLUMBIA EMERGING	EMRG MARKETS ETF	19762B509	1	1,428	SH		SOLE		0	0	1,428
COLUMBIA INDIA	INDIA CONSMR ETF	19762B707	263	1,644	SH		SOLE		0	0	1,644
COLUMBIA INDIA	COM	19762B806	5	5,235	SH		SOLE		0	0	5,235
COLUMBUS MCKINNON CORP	COM	199333105	0	100	SH		SOLE		0	0	100
COMCAST CORP	CL A	20030N101	43	13,442	SH		SOLE		0	0	13,442
COMERICA INC	COM	200340107	2	946	SH		SOLE		0	0	946
COMMERCIAL METALS	COM	201723103	71	2,256	SH		SOLE		0	0	2,256
COMMUNITY FIRST	COM	20369M104	37	22,525	SH		SOLE		0	0	22,525
COMMUNITY HEALTH	COM	203668108	1	160	SH		SOLE		0	0	160
COMPANHIA DE SANEAMENTO	SPONSORED ADR	20441A102	5	1,271	SH		SOLE		0	0	1,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7	600	SH		SOLE		0	0	600
COMPASS MNRLS	COM	20451N101	12	128	SH		SOLE		0	0	128
CONAGRA BRANDS	COM	205887102	3	310	SH		SOLE		0	0	310
CONCORDIA INTL	COM	20653P102	95	444	SH		SOLE		0	0	444
CONDUENT INC	COM	206787103	8	41	SH		SOLE		0	0	41
CONOCOPHILLIPS	COM	20825C104	17	11,424	SH		SOLE		0	0	11,424
CONSOLIDATED EDISON	COM	209115104	22	1,232	SH		SOLE		0	0	1,232
CONSTELLATION BRANDS	COM	21036P108	67	425	SH		SOLE		0	0	425
CONSUMER DISCRETIONARY	COM	81369Y407	1,061	8,466	SH		SOLE		0	0	8,466
CONTINENTAL RESOURCES	COM	212015101	1	63	SH		SOLE		0	0	63
COOPER COS	COM	216648402	3	165	SH		SOLE		0	0	165
COPA HOLDINGS	COM	P31076105	494	473	SH		SOLE		0	0	473
CORE LABORATORIES	COM	N22717107	5	182	SH		SOLE		0	0	182
CORECIVIC INC	COM	21871N101	179	36	SH		SOLE		0	0	36
CORNING INC	COM	219350105	165	4,117	SH		SOLE		0	0	4,117
CORPORATE OFFICE	COM	22002T108	0	490	SH		SOLE		0	0	490
COSTCO WHOLESALE	COM	22160K105	2	3,628	SH		SOLE		0	0	3,628
COVANTA HOLDING	COM	22282E102	49	283	SH		SOLE		0	0	283
CRACKER BARREL	COM	22410J106	49	29	SH		SOLE		0	0	29
CREDICORP LTD	COM	G2519Y108	13	371	SH		SOLE		0	0	371
CREDIT SUISSE	COM	225401108	65	8,571	SH		SOLE		0	0	8,571
CRISPR THERAPEUTICS	COM	H17182108	20	5,627	SH		SOLE		0	0	5,627
CROWN CASTLE	COM	22822V101	9	871	SH		SOLE		0	0	871
CROWN HOLDINGS	COM	228368106	86	40	SH		SOLE		0	0	40
CSRA INC	COM	12650T104	130	117	SH		SOLE		0	0	117
CSX CORP	COM	126408103	415	9,701	SH		SOLE		0	0	9,701
CTRIP COM	COM	22943F100	532	3,202	SH		SOLE		0	0	3,202
CUBIC CORP	COM	229669106	174	6	SH		SOLE		0	0	6
CUMMINS INC	COM	231021106	457	1,875	SH		SOLE		0	0	1,875
CURTISS WRIGHT CORP DE	COM	231561101	8	189	SH		SOLE		0	0	189
CVR ENERGY	COM	12662P108	0	500	SH		SOLE		0	0	500
CVR REFINING	COM	12663P107	0	803	SH		SOLE		0	0	803
CVS HEALTH	COM	126650100	11	6,318	SH		SOLE		0	0	6,318
CYBER ARK	SHS	M2682V108	19	200	SH		SOLE		0	0	200
CYRUSONE INC	COM	23283R100	5	42	SH		SOLE		0	0	42
D R HORTON	COM	23331A109	18	513	SH		SOLE		0	0	513
DANAHER CORP	COM	235851102	40	1,838	SH		SOLE		0	0	1,838
DARDEN RESTAURANTS	COM	237194105	53	131	SH		SOLE		0	0	131
DARLING INGREDIENTS	COM	237266101	0	150	SH		SOLE		0	0	150
DDR CORP	COM	23317H102	1	4,847	SH		SOLE		0	0	4,847
DEAN FOODS	COM	242370203	41	72	SH		SOLE		0	0	72
DEERE & COMPANY	COM	244199105	11	724	SH		SOLE		0	0	724
DEL TACO	COM	245496104	16	500	SH		SOLE		0	0	500
DELL TECHNOLOGIES	COM CL V	24703L103	12	333	SH		SOLE		0	0	333
DELPHI AUTOMOTIVE	COM	G27823106	1	559	SH		SOLE		0	0	559
DELTA AIRLINES	COM	247361702	146	758	SH		SOLE		0	0	758
DELTA NATURAL	COM	247748106	92	368	SH		SOLE		0	0	368
DELUXE CORP	COM	248019101	51	186	SH		SOLE		0	0	186
DENTSPLY SIRONA	COM	24906P109	46	208	SH		SOLE		0	0	208
DEUTSCHE BANK	COM	D18190898	42	246	SH		SOLE		0	0	246
DEUTSCHE MUNICIPAL	COM	25160C106	63	968	SH		SOLE		0	0	968
DEUTSCHE STRATEGIC	COM	25159F102	1	2,035	SH		SOLE		0	0	2,035
DEVON ENERGY	COM	25179M103	7	989	SH		SOLE		0	0	989
DEXCOM INC	COM	252131107	790	200	SH		SOLE		0	0	200
DHI GROUP	COM	23331S100	13	263	SH		SOLE		0	0	263
DIAGEO PLC	SPON ADR NEW	25243Q205	114	345	SH		SOLE		0	0	345
DICKS SPORTING	COM	253393102	3	245	SH		SOLE		0	0	245
DIEBOLD NIXDORF	COM	253651103	5	27	SH		SOLE		0	0	27
DIGIRAD CORP	COM	253827109	34	1,283	SH		SOLE		0	0	1,283
DIGITAL REALTY	COM	253868103	113	2,887	SH		SOLE		0	0	2,887
DIGITALGLOBE INC	COM	25389M877	104	91	SH		SOLE		0	0	91
DIPLOMAT PHARMACY	COM	25456K101	164	2,299	SH		SOLE		0	0	2,299
DISCOVER FINANCIAL	COM	254709108	1	1,504	SH		SOLE		0	0	1,504
DISCOVERY COMMUNICATIONS	COM	25470F104	1	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATIONS	COM	25470F302	3	20	SH		SOLE		0	0	20
DISH NETWORK	COM	25470M109	1,593	1,750	SH		SOLE		0	0	1,750
DNP SELECT	COM	23325P104	13	154,979	SH		SOLE		0	0	154,979
DOLLAR GENERAL	COM	256677105	0	28	SH		SOLE		0	0	28
DOMINION RESOURCES	COM	25746U109	2	7,318	SH		SOLE		0	0	7,318
DOMINOS PIZZA INC	COM	25754A201	48	252	SH		SOLE		0	0	252
DONNELLEY FINANCIAL	COM	25787G100	12	6	SH		SOLE		0	0	6
DONNELLEY R R	COM	257867200	12	18	SH		SOLE		0	0	18
DORMAN PRODUCTS	COM	258278100	1,717	335	SH		SOLE		0	0	335
DOUBLELINE INCOME	COM	258622109	6	356	SH		SOLE		0	0	356
DOVER CORP	COM	260003108	9	1,971	SH		SOLE		0	0	1,971
DOW CHEMICAL	COM	260543103	189	4,488	SH		SOLE		0	0	4,488
DR PEPPER	COM	26138E109	290	291	SH		SOLE		0	0	291
DU PONT	COM	263534109	20	1,376	SH		SOLE		0	0	1,376
DUKE ENERGY	COM	26441C204	59	4,488	SH		SOLE		0	0	4,488
DUKE REALTY	COM	264411505	26	2,164	SH		SOLE		0	0	2,164
DUN & BRADSTREET	COM	26483E100	318	16	SH		SOLE		0	0	16
DUNKIN BRANDS	COM	265504100	104	21	SH		SOLE		0	0	21
DUPONT FABROS	COM	26613Q106	47	1,757	SH		SOLE		0	0	1,757
DXC TECHNOLOGY	COM	23355L106	29	545	SH		SOLE		0	0	545
ETRADE FINANCIAL	COM	269246401	0	2,198	SH		SOLE		0	0	2,198
EASTMAN CHEM CO	COM	277432100	60	443	SH		SOLE		0	0	443
EATON CORP	SHS	G29183103	230	316	SH		SOLE		0	0	316
EATON VANCE	COM	27828Q105	1,044	2,665	SH		SOLE		0	0	2,665
EATON VANCE	COM	27829C105	188	1,247	SH		SOLE		0	0	1,247
EATON VANCE	COM	27828U106	85	48	SH		SOLE		0	0	48
EATON VANCE	COM	27828H105	1	5,115	SH		SOLE		0	0	5,115
EATON VANCE	COM	27828N102	51	6,261	SH		SOLE		0	0	6,261
EATON VANCE	SH BEN INT	27826U108	72	5,110	SH		SOLE		0	0	5,110
EATON VANCE	COM	27829F108	22	11,377	SH		SOLE		0	0	11,377
EATON VANCE	COM	27828S101	2	9,897	SH		SOLE		0	0	9,897
EBAY INC	COM	278642103	14	3,310	SH		SOLE		0	0	3,310
ECOLAB INC	COM	278865100	116	811	SH		SOLE		0	0	811
EDISON INTL	COM	281020107	11	1,025	SH		SOLE		0	0	1,025
EDITAS MEDICINE	COM	28106W103	107	70	SH		SOLE		0	0	70
EDWARDS LIFESCIENCES	COM	28176E108	1	538	SH		SOLE		0	0	538
ELECTRONIC ARTS	COM	285512109	42	259	SH		SOLE		0	0	259
ELEVEN BIOTHERAPEUTICS	COM	286221106	313	490	SH		SOLE		0	0	490
EMBOTELLADORA ANDINA	COM	29081P303	13	508	SH		SOLE		0	0	508
EMBRAER S AS	COM	29082A107	12	460	SH		SOLE		0	0	460
EMERSON ELECTRIC	COM	291011104	5	1,048	SH		SOLE		0	0	1,048
EMPLOYERS HOLDINGS	COM	292218104	27	56	SH		SOLE		0	0	56
ENBRIDGE ENERGY	COM	29250R106	10	2,927	SH		SOLE		0	0	2,927
ENBRIDGE INC	COM	29250N105	37	10,673	SH		SOLE		0	0	10,673
ENCANA CORP	COM	292505104	28	2,550	SH		SOLE		0	0	2,550
ENERGEN CORP	COM	29265N108	4	20	SH		SOLE		0	0	20
ENERGOUS CORP	COM	29272C103	3	1,900	SH		SOLE		0	0	1,900
ENERGY TRANSFER	COM UT LTD PTN	29273V100	82	12,871	SH		SOLE		0	0	12,871
ENERGY TRANSFER	UNIT LTD PARTN	29273R109	21	2,572	SH		SOLE		0	0	2,572
ENERPLUS CORP	COM	292766102	4	100	SH		SOLE		0	0	100
ENLINK MIDSTREAM	COM UNIT REP LTD	29336U107	19	681	SH		SOLE		0	0	681
ENTERGY CORP	COM	29364G103	25	165	SH		SOLE		0	0	165
ENTERPRISE PRODUCTS	COM	293792107	425	16,491	SH		SOLE		0	0	16,491
ENVISION HEALTHCARE	COM	29414D100	59	12	SH		SOLE		0	0	12
ENVIVA PARTNERS	COM UNIT	29414J107	12	800	SH		SOLE		0	0	800
EOG RESOURCES	COM	26875P101	63	1,492	SH		SOLE		0	0	1,492
EPR PROPERTIES	COM SH BEN INT	26884U109	1	75	SH		SOLE		0	0	75
EQUIFAX INC	COM	294429105	36	195	SH		SOLE		0	0	195
EQUINIX INC	COM	29444U700	19	10	SH		SOLE		0	0	10
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	4	11,667	SH		SOLE		0	0	11,667
EQUITY LIFESTYLE	COM	29472R108	2	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	1,469	SH		SOLE		0	0	1,469
ERICSSON TELEPHONE	ADR BSEK10	294821608	95	163	SH		SOLE		0	0	163
ESSENDANT INC	COM	296689102	1	21	SH		SOLE		0	0	21
ESTEE LAUDER	COM	518439104	1	1,149	SH		SOLE		0	0	1,149
ETF PREMISE	COM	26922A768	7	40	SH		SOLE		0	0	40
EVERSOURCE ENERGY	COM	30040W108	1	1,369	SH		SOLE		0	0	1,369
EXACT SCIENCES	COM	30063P105	16	500	SH		SOLE		0	0	500
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	135	600	SH		SOLE		0	0	600
EXCHANGE TRADED	ROBO GLB ETF	301505707	11	310	SH		SOLE		0	0	310
EXELON CORP	COM	30161N101	1	3,423	SH		SOLE		0	0	3,423
EXPEDIA INC	COM	30212P303	19	3,109	SH		SOLE		0	0	3,109
EXPRESS SCRIPTS	COM	30219G108	9	3,045	SH		SOLE		0	0	3,045
EXXON MOBIL CORP	COM	30231G102	421	20,783	SH		SOLE		0	0	20,783
F5 NETWORKS INC	COM	315616102	716	178	SH		SOLE		0	0	178
FABRINET	COM	G3323L100	1	531	SH		SOLE		0	0	531
FACEBOOK INC	COM	30303M102	404	5,489	SH		SOLE		0	0	5,489
FACTSET RESEARCH	COM	303075105	22	140	SH		SOLE		0	0	140
FASTENAL COMPANY	COM	311900104	64	828	SH		SOLE		0	0	828
FEDERATED INVS	COM	314211103	1,377	24	SH		SOLE		0	0	24
FEDEX CORP	COM	31428X106	511	1,881	SH		SOLE		0	0	1,881
FEDL RLTY INVT TR SBI	COM	313747206	347	121	SH		SOLE		0	0	121
FERRARI NV	COM	N3167Y103	10	24	SH		SOLE		0	0	24
FIBRIA CELULOSE	COM	31573A109	8	2,873	SH		SOLE		0	0	2,873
FIDELITY NATIONAL	COM	31620M106	53	24	SH		SOLE		0	0	24
FIFTH THIRD BANCORP	COM	316773100	1	1,929	SH		SOLE		0	0	1,929
FINJAN HOLDINGS	COM NEW	31788H303	12	750	SH		SOLE		0	0	750
FIRST MAJESTIC SILVER	COM	32076V103	55	7,258	SH		SOLE		0	0	7,258
FIRST MIDWEST	COM	320867104	1	61	SH		SOLE		0	0	61
FIRST SOLAR	COM	336433107	15	100	SH		SOLE		0	0	100
FIRST TRUST	NASDAQ CYB ETF	33734X846	26	2,500	SH		SOLE		0	0	2,500
FIRST TRUST	FIRST TR ENH NEW	33739Q408	42	186	SH		SOLE		0	0	186
FIRST TRUST	DORSEY WRIGHT	33738R886	1	144	SH		SOLE		0	0	144
FIRST TRUST	CONSUMR DISCRE	33734X101	36	215	SH		SOLE		0	0	215
FIRST TRUST	SHS	337345102	29	18,314	SH		SOLE		0	0	18,314
FIRST TRUST	SHS	336917109	24	4,751	SH		SOLE		0	0	4,751
FIRST TRUST	SENIOR LN FD	33738D309	23	4,412	SH		SOLE		0	0	4,412
FIRST TRUST	CLOUD COMPUTING	33734X192	412	9,662	SH		SOLE		0	0	9,662
FIRST TRUST	COM SHS	33735J101	2	13,427	SH		SOLE		0	0	13,427
FIRST TRUST	NO AMER ENERGY	33738D101	18	669	SH		SOLE		0	0	669
FIRST TRUST	DORSEY WRIGHT	33738R878	31	292	SH		SOLE		0	0	292
FIRST TRUST	COM	33734G108	40	14,124	SH		SOLE		0	0	14,124
FIRST TRUST	NY ARCA BIOTECH	336920103	30	2,356	SH		SOLE		0	0	2,356
FIRST TRUST	CONSUMR STAPLE	33734X119	6	900	SH		SOLE		0	0	900
FIRST TRUST	COM	33738E109	140	469	SH		SOLE		0	0	469
FIRST TRUST	DJ INTERNT IDX	33735J101	8	15,559	SH		SOLE		0	0	15,559
FIRST TRUST	US EQTY OPPT ETF	336920103	9	74,426	SH		SOLE		0	0	74,426
FIRST TRUST	COM SHS	33734K109	4	151	SH		SOLE		0	0	151
FIRST TRUST	COM SHS	33734Y109	4,113	2,710	SH		SOLE		0	0	2,710
FIRST TRUST	CAP STRENGTH ETF	33739Q408	7	215	SH		SOLE		0	0	215
FIRST TRUST	COM	33718W103	131	11,173	SH		SOLE		0	0	11,173
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	13	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	SHS	33734H106	33	20,509	SH		SOLE		0	0	20,509
FIRST TRUST	ENERGY ALPHADX	33734X127	280	20,434	SH		SOLE		0	0	20,434
FIRST TRUST	EUROPE ALPHADEX	33737J117	35	660	SH		SOLE		0	0	660
FIRST TRUST	MATERIALS ALPH	33734X168	749	26,638	SH		SOLE		0	0	26,638
FIRST TRUST	FINLS ALPHADEX	33734X135	44	82,423	SH		SOLE		0	0	82,423
FIRST TRUST	HLTH CARE ALPH	33734X143	36	38,405	SH		SOLE		0	0	38,405
FIRST TRUST	PFD SECS INC ETF	33734X150	1,178	210	SH		SOLE		0	0	210
FIRST TRUST	EURO ALPHADEX	33737J505	1,083	195	SH		SOLE		0	0	195
FIRST TRUST	COM SHS	33733F101	6	125	SH		SOLE		0	0	125
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1	2,952	SH		SOLE		0	0	2,952
FIRST TRUST	COM SHS	33735B108	0	6,845	SH		SOLE		0	0	6,845
FIRST TRUST	TECH ALPHADEX	33734X176	2	348	SH		SOLE		0	0	348
FISERV INC	COM	337738108	23	1,250	SH		SOLE		0	0	1,250
FLAHERTY & CRUMRINE	COM	338478100	379	2,400	SH		SOLE		0	0	2,400
FLEX LTD	COM	Y2573F102	154	445	SH		SOLE		0	0	445
FLEXSHARES MORNINGSTAR	MORNSTAR UPSTR	33939L407	45	990	SH		SOLE		0	0	990
FLEXSHARES TRUST	QLT DIV DEF IDX	33939L845	105	435	SH		SOLE		0	0	435
FLIR SYSTEMS INC	COM	302445101	51	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	25	49	SH		SOLE		0	0	49
FOMENTO ECONOMICO	SPON ADR UNITS	344419106	2	119	SH		SOLE		0	0	119
FOOT LOCKER	COM	344849104	2	736	SH		SOLE		0	0	736
FORD MOTOR	COM	345370860	466	35,634	SH		SOLE		0	0	35,634
FORTIS INC	COM	349553107	779	254	SH		SOLE		0	0	254
FORTIVE CORP	COM	34959J108	9	503	SH		SOLE		0	0	503
FRANCO NEVADA	COM	351858105	23	440	SH		SOLE		0	0	440
FRANKLIN ELECTRIC	COM	353514102	456	50	SH		SOLE		0	0	50
FRANKLIN LIBERTYQ	COM	35473P207	7	920	SH		SOLE		0	0	920
FREEPORT MCMORAN	COM	35671D857	843	1,758	SH		SOLE		0	0	1,758
FS INVESTMENT	COM	302635107	20	985	SH		SOLE		0	0	985
GABELLI DIVIDEND	COM	36242H104	254	5,529	SH		SOLE		0	0	5,529
GABELLI EQUITY	COM	362397101	8	7,604	SH		SOLE		0	0	7,604
GABELLI GLOBAL	COM	36249W104	7	378	SH		SOLE		0	0	378
GALECTIN THERAPEUTICS	COM	363225202	23	4,000	SH		SOLE		0	0	4,000
GAMCO GLOBAL	COM	36465A109	7	7,133	SH		SOLE		0	0	7,133
GAMESTOP CORP	COM	36467W109	1	147	SH		SOLE		0	0	147
GAP INC	COM	364760108	45	50	SH		SOLE		0	0	50
GARMIN LTD	COM	H2906T109	14	900	SH		SOLE		0	0	900
GAS NATURAL	COM	367204104	40	859	SH		SOLE		0	0	859
GENERAL DYNAMICS	COM	369550108	10	1,457	SH		SOLE		0	0	1,457
GENERAL ELECTRIC	COM	369604103	293	55,330	SH		SOLE		0	0	55,330
GENERAL GROWTH	COM	370023103	1	700	SH		SOLE		0	0	700
GENERAL MOTORS	COM	37045V100	149	4,877	SH		SOLE		0	0	4,877
GENERAL MOTORS	*W EXP 07/10/201	37045V126	172	238	SH		SOLE		0	0	238
GENL CABLE CORP	COM	369300108	8	61	SH		SOLE		0	0	61
GENL MILLS INC	COM	370334104	1	3,094	SH		SOLE		0	0	3,094
GENPACT LTD	COM	G3922B107	1,103	837	SH		SOLE		0	0	837
GENTEX CORP	COM	371901109	3	118	SH		SOLE		0	0	118
GENUINE PARTS COMPANY	COM	372460105	2	163	SH		SOLE		0	0	163
GENWORTH FINANCIAL	COM	37247D106	10	105	SH		SOLE		0	0	105
GERON CORP	COM	374163103	122	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES	COM	375558103	16	47	SH		SOLE		0	0	47
GILEAD SCIENCES	COM	375558103	5	8,540	SH		SOLE		0	0	8,540
GLAXOSMITHKLINE PLC	COM	37733W105	2	9,048	SH		SOLE		0	0	9,048
GLOBAL PAYMENTS INC	COM	37940X102	984	18	SH		SOLE		0	0	18
GLOBAL X	GLB X GURU INDEX	37950E341	26	3,800	SH		SOLE		0	0	3,800
GLOBAL X	CHINA FINL ETF	37950E606	200	100	SH		SOLE		0	0	100
GLOBAL X	GLBXMLPENRGI	37950E226	3	5,012	SH		SOLE		0	0	5,012
GLOBAL X	GLOBAL X URANIUM	37954Y871	158	16,366	SH		SOLE		0	0	16,366
GLU MOBILE	COM	379890106	592	2,000	SH		SOLE		0	0	2,000
GOLAR LNG	COM	Y2745C102	5	506	SH		SOLE		0	0	506
GOLDCORP INC	COM	380956409	1,441	514	SH		SOLE		0	0	514
GOLDMAN SACHS GROUP INC	COM	38141G104	1	887	SH		SOLE		0	0	887
GOLUB CAPITAL	COM	38173M102	47	13,220	SH		SOLE		0	0	13,220
GOODYEAR TIRE	COM	382550101	2	3,024	SH		SOLE		0	0	3,024
GOPRO INC	COM	38268T103	1,780	190	SH		SOLE		0	0	190
GRAINGER W W INC	COM	384802104	1	59	SH		SOLE		0	0	59
GRAPHIC PACKAGING	COM	388689101	0	56	SH		SOLE		0	0	56
GREAT PLAINS	COM	391164100	3	109	SH		SOLE		0	0	109
GREAT WESTERN	COM	391416104	382	1,049	SH		SOLE		0	0	1,049
GREENBRIER COMPANIES INC	COM	393657101	47	407	SH		SOLE		0	0	407
GRUPO AEROPORTUARIO DEL	SPON ADR B	400506101	0	180	SH		SOLE		0	0	180
GRUPO TELEVISA	SPON ADR REP ORD	40049J206	5	49	SH		SOLE		0	0	49
GUESS INC	COM	401617105	281	71	SH		SOLE		0	0	71
GW PHARMACEUTICALS	COM	36197T103	108	656	SH		SOLE		0	0	656
HAIN CELESTIAL	COM	405217100	66	885	SH		SOLE		0	0	885
HALLIBURTON COMPANY	COM	406216101	11	3,750	SH		SOLE		0	0	3,750
HALYARD HEALTH	COM	40650V100	21	87	SH		SOLE		0	0	87
HANCOCK HOLDING	COM	410120109	34	29	SH		SOLE		0	0	29
HANESBRANDS INC	COM	410345102	159	2,652	SH		SOLE		0	0	2,652
HANOVER INSURANCE	COM	410867105	7	307	SH		SOLE		0	0	307
HARLEY DAVIDSON	COM	412822108	27	29	SH		SOLE		0	0	29
HASBRO INC	COM	418056107	3	5,080	SH		SOLE		0	0	5,080
HAWAIIAN ELEC INDS INC	COM	419870100	1,191	353	SH		SOLE		0	0	353
HAWAIIAN HOLDINGS	COM	419879101	43	1,300	SH		SOLE		0	0	1,300
HCA HOLDINGS	COM	40412C101	570	475	SH		SOLE		0	0	475
HCP INC	COM	40414L109	31	55	SH		SOLE		0	0	55
HD SUPPLY	COM	40416M105	11	439	SH		SOLE		0	0	439
HDFC BANK LTD	COM	40415F101	61	625	SH		SOLE		0	0	625
HEARTLAND FINL USA INC	COM	42234Q102	11	52	SH		SOLE		0	0	52
HELMERICH & PAYNE	COM	423452101	2	85	SH		SOLE		0	0	85
HENRY JACK & ASSOC INC	COM	426281101	64	262	SH		SOLE		0	0	262
HERTZ RENTAL	COM	42806J106	17	25	SH		SOLE		0	0	25
HESS CORP	COM	42809H107	3,812	631	SH		SOLE		0	0	631
HEWLETT PACKARD	COM	42824C109	2	5,117	SH		SOLE		0	0	5,117
HILL ROM	COM	431475102	86	475	SH		SOLE		0	0	475
HILTON GRAND	COM	43283X105	11	10	SH		SOLE		0	0	10
HILTON WORLDWIDE	COM	43300A104	26	33	SH		SOLE		0	0	33
HOLLY ENERGY	COM	435763107	13	774	SH		SOLE		0	0	774
HOLOGIC INC	COM	436440101	0	136	SH		SOLE		0	0	136
HOME DEPOT	COM	437076102	1	7,880	SH		SOLE		0	0	7,880
HONEYWELL INTL INC	COM	438516106	29	2,468	SH		SOLE		0	0	2,468
HORMEL FOODS	COM	440452100	105	338	SH		SOLE		0	0	338
HOSPITALITY PROPERTIES	COM	44106M102	332	2,350	SH		SOLE		0	0	2,350
HOST HOTELS	COM	44107P104	39	1,117	SH		SOLE		0	0	1,117
HP INC	COM	40434L105	1	5,872	SH		SOLE		0	0	5,872
HSBC HOLDINGS	COM	404280406	69	359	SH		SOLE		0	0	359
HSN INC	COM	404303109	16	1,102	SH		SOLE		0	0	1,102
HUBBELL INC	COM	443510607	25	206	SH		SOLE		0	0	206
HUMANA INC	COM	444859102	43	86	SH		SOLE		0	0	86
HUNT JB	COM	445658107	32	249	SH		SOLE		0	0	249
HUNTINGTON BANCSHARES	COM	446150104	62	2,258	SH		SOLE		0	0	2,258
HUNTINGTON INGALLS	COM	446413106	973	148	SH		SOLE		0	0	148
HURCO COMPANIES INC	COM	447324104	20	100	SH		SOLE		0	0	100
HURON CONSULTING	COM	447462102	2	54	SH		SOLE		0	0	54
IAC / INTERACTIVECORP	COM	44919P508	2	2,898	SH		SOLE		0	0	2,898
ICAHN ENTERPRISES	COM	451100101	5	125	SH		SOLE		0	0	125
ICF INTERNATIONAL	COM	44925C103	175	49	SH		SOLE		0	0	49
ICICI BANK	COM	45104G104	43	3,991	SH		SOLE		0	0	3,991
ICON PLC	COM	G4705A100	223	166	SH		SOLE		0	0	166
ICONIX BRAND GROUP INC	COM	451055107	36	160	SH		SOLE		0	0	160
IDEX CORP	COM	45167R104	165	527	SH		SOLE		0	0	527
ILG INC	COM	44967H101	1,665	1,102	SH		SOLE		0	0	1,102
ILLINOIS TOOL	COM	452308109	32	4,437	SH		SOLE		0	0	4,437
ILLUMINA INC	COM	452327109	83	113	SH		SOLE		0	0	113
IMPAX LABORATORIES	COM	45256B101	12	38	SH		SOLE		0	0	38
INDEXIQ MERGER	IQ MRGR ARB ETF	45409B800	19	724	SH		SOLE		0	0	724
INDEXIQ US	US RL EST SMCP	45409B628	2	181	SH		SOLE		0	0	181
ING GROEP	COM	456837103	179	4,665	SH		SOLE		0	0	4,665
INGERSOLL RAND	COM	G47791101	51	657	SH		SOLE		0	0	657
INGEVITY CORP	COM	45688C107	13	136	SH		SOLE		0	0	136
INGREDION INC	COM	457187102	30	47	SH		SOLE		0	0	47
INOVIO PHARMACEUTICALS	COM	45773H201	19	3,578	SH		SOLE		0	0	3,578
INTEL CORP	COM	458140100	77	19,308	SH		SOLE		0	0	19,308
INTELLIA THERAPEUTICS	COM	45826J105	1	8,370	SH		SOLE		0	0	8,370
INTERCEPT PHARMACEUTICAL	COM	45845P108	1	150	SH		SOLE		0	0	150
INTERCONTINENTAL EXCH	COM	45866F104	101	185	SH		SOLE		0	0	185
INTERNATIONAL PAPER	COM	460146103	650	1,310	SH		SOLE		0	0	1,310
INTERPUBLIC GROUP	COM	460690100	6	232	SH		SOLE		0	0	232
INTERXION HOLDING	SHS	N47279109	84	125	SH		SOLE		0	0	125
INTL BUSINESS	COM	459200101	298	1,455	SH		SOLE		0	0	1,455
INTL FLAVOR & FRAGRANCE	COM	459506101	556	187	SH		SOLE		0	0	187
INTUIT INC	COM	461202103	85	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL	COM	46120E602	35	17	SH		SOLE		0	0	17
INVESCO DYNAMIC	COM	46132R104	33	359	SH		SOLE		0	0	359
INVESCO LTD	SHS	G491BT108	649	1,214	SH		SOLE		0	0	1,214
INVESCO MUNICIPAL	COM	46131J103	924	998	SH		SOLE		0	0	998
INVESTORS REAL	COM	461730103	75	89	SH		SOLE		0	0	89
IONIS PHARMACEUTICALS	COM	462222100	28	233	SH		SOLE		0	0	233
IPG PHOTONICS	COM	44980X109	73	231	SH		SOLE		0	0	231
IRON MOUNTAIN	COM	46284V101	11	107	SH		SOLE		0	0	107
ISHARES AGENCY	AGENCY BOND ETF	464288166	0	3	SH		SOLE		0	0	3
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	10	670	SH		SOLE		0	0	670
ISHARES 1-3	1-3 YR CR BD ETF	464288646	34	3,856	SH		SOLE		0	0	3,856
ISHARES 1-3YR	1-3 YR TR BD ETF	464287457	5,779	4,425	SH		SOLE		0	0	4,425
ISHARES 20	20 YR TR BD ETF	464287432	85	622	SH		SOLE		0	0	622
ISHARES 3-7YR	3-7 YR TR BD ETF	464288661	1	4,510	SH		SOLE		0	0	4,510
ISHARES 7-10YR	7-10YR TR BD ETF	464287440	2	53	SH		SOLE		0	0	53
ISHARES AAA	ARATE CP BD ETF	46429B291	14	200	SH		SOLE		0	0	200
ISHARES AEROSPACE	U.S. AER&DEF ETF	464288760	62	533	SH		SOLE		0	0	533
ISHARES CHINA	CHINA LG-CAP ETF	464287184	595	900	SH		SOLE		0	0	900
ISHARES CMBS	CMBS ETF	46429B366	162	3	SH		SOLE		0	0	3
ISHARES COHEN	COHEN&STEER REIT	464287564	270	6,263	SH		SOLE		0	0	6,263
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	414	139	SH		SOLE		0	0	139
ISHARES CORE	CORE S&P SCP ETF	464287804	243	2,231	SH		SOLE		0	0	2,231
ISHARES CORE	CORE MSCI EAFE	46432F842	37	100	SH		SOLE		0	0	100
ISHARES CORE	CORE MSCI EMKT	46434G103	13	356	SH		SOLE		0	0	356
ISHARES CORE	CORE DIV GRWTH	46434V621	2	565	SH		SOLE		0	0	565
ISHARES CORE	CORE HIGH DV ETF	46429B663	2	46,169	SH		SOLE		0	0	46,169
ISHARES CORE	CORE US AGGBD ET	464287226	16	2,719	SH		SOLE		0	0	2,719
ISHARES CORE	CORE S&P MCP ETF	464287507	18	4,333	SH		SOLE		0	0	4,333
ISHARES CORE	CORE S&P500 ETF	464287200	2	9,584	SH		SOLE		0	0	9,584
ISHARES CORE	AGGRES ALLOC ETF	464289859	5	2,632	SH		SOLE		0	0	2,632
ISHARES CORE	CORE ST USDB ETF	46432F859	1	780	SH		SOLE		0	0	780
ISHARES CORE	CORE S&P TTL STK	464287150	16	5,456	SH		SOLE		0	0	5,456
ISHARES CORE	MODERT ALLOC ETF	464289875	39	35,239	SH		SOLE		0	0	35,239
ISHARES CORE	CORE S&P VLU ETF	464287663	26	32,970	SH		SOLE		0	0	32,970
ISHARES CORE	CORE RUSSELL GRW	464287671	6	6,420	SH		SOLE		0	0	6,420
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	160	725	SH		SOLE		0	0	725
ISHARES EDGE	MIN VOL GBL ETF	464286525	3	44	SH		SOLE		0	0	44
ISHARES EDGE	MIN VOL EMRG MKT	464286533	100	715	SH		SOLE		0	0	715
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	40	81	SH		SOLE		0	0	81
ISHARES EDGE	MIN VOL USA ETF	46429B697	188	465	SH		SOLE		0	0	465
ISHARES EUROPE	EUROPE ETF	464287861	6	810	SH		SOLE		0	0	810
ISHARES EXPONENTIAL	EXPONEN TECHNO	46434V381	1,666	34	SH		SOLE		0	0	34
ISHARES FLOATING	FLTG RATE BD ETF	46429B655	36	500	SH		SOLE		0	0	500
ISHARES GLOBAL	GLB HGH YLD ETF	464286178	39	15	SH		SOLE		0	0	15
ISHARES GLOBAL	GLB INFRASTR ETF	464288372	995	136	SH		SOLE		0	0	136
ISHARES GLOBAL	GLOBAL 100 ETF	464287572	7	603	SH		SOLE		0	0	603
ISHARES GLOBAL	ISHARES CONSUMER	464287341	3	174	SH		SOLE		0	0	174
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	79	400	SH		SOLE		0	0	400
ISHARES GOLD	ISHARES	464285105	176	3,665	SH		SOLE		0	0	3,665
ISHARES IBONDS	IBONDS MAR18 ETF	46432FAW7	8	3,965	SH		SOLE		0	0	3,965
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	3	10,272	SH		SOLE		0	0	10,272
ISHARES IBONDS	IBONDS MAR23 ETF	46432FAZ0	40	6,572	SH		SOLE		0	0	6,572
ISHARES IBOXX	IBOXX HI YD ETF	464288513	0	2,007	SH		SOLE		0	0	2,007
ISHARES IBOXX	IBOXX INV CP ETF	464287242	2	6,554	SH		SOLE		0	0	6,554
ISHARES INC	MSCI TAIWAN ETF	46434G772	16	19	SH		SOLE		0	0	19
ISHARES INTEREST	IT RT HDG HGYL	46431W606	24	88	SH		SOLE		0	0	88
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	40	44	SH		SOLE		0	0	44
ISHARES INTL	INTL SEL DIV ETF	464288448	617	1,868	SH		SOLE		0	0	1,868
ISHARES INTL	INTL DEV RE ETF	464288489	217	1,889	SH		SOLE		0	0	1,889
ISHARES JPMORGAN	JP MO RE MMK ETF	464288281	78	533	SH		SOLE		0	0	533
ISHARES MBS	MBS ETF	464288588	7	9,649	SH		SOLE		0	0	9,649
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	11	2,009	SH		SOLE		0	0	2,009
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	100	867	SH		SOLE		0	0	867
ISHARES MORNINGSTAR	MRNGSTR LG-CP VL	464288109	80	700	SH		SOLE		0	0	700
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	38	601	SH		SOLE		0	0	601
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	232	279	SH		SOLE		0	0	279
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	294	520	SH		SOLE		0	0	520
ISHARES MSCI	MSCI STH KOR ETF	464286772	37	2,412	SH		SOLE		0	0	2,412
ISHARES MSCI	MSCI EM ASIA ETF	464286426	99	147	SH		SOLE		0	0	147
ISHARES MSCI	EM MKT SM-CP ETF	464286475	1	32	SH		SOLE		0	0	32
ISHARES MSCI	MSCI AUST ETF	464286103	1	16,065	SH		SOLE		0	0	16,065
ISHARES MSCI	EAFE GRWTH ETF	464288885	47	485	SH		SOLE		0	0	485
ISHARES MSCI	MSCI JPN ETF NEW	46434G822	6	80	SH		SOLE		0	0	80
ISHARES MSCI	MSCI UK ETF NEW	46435G334	134	150	SH		SOLE		0	0	150
ISHARES MSCI	MSCI PAC JP ETF	464286665	448	431	SH		SOLE		0	0	431
ISHARES MSCI	MSCI MEX CAP ETF	464286822	67	3,606	SH		SOLE		0	0	3,606
ISHARES MSCI	MSCI CDA ETF	464286509	159	436	SH		SOLE		0	0	436
ISHARES MSCI	MSCI SZ CAP ETF	464286749	63	165	SH		SOLE		0	0	165
ISHARES MSCI	EAFE SML CP ETF	464288273	78	105	SH		SOLE		0	0	105
ISHARES MSCI	EAFE VALUE ETF	464288877	12	462	SH		SOLE		0	0	462
ISHARES MSCI	MSCI GERMANY ETF	464286806	6	117	SH		SOLE		0	0	117
ISHARES MSCI	MSCI FRANCE ETF	464286707	3	464	SH		SOLE		0	0	464
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	11	35	SH		SOLE		0	0	35
ISHARES MSCI	MSCI HONG KG ETF	464286871	6	4,501	SH		SOLE		0	0	4,501
ISHARES MSCI	MSCI NETHERL ETF	464286814	1	495	SH		SOLE		0	0	495
ISHARES MSCI	MSCI SWEDEN ETF	464286756	130	17	SH		SOLE		0	0	17
ISHARES MSCI	MSCI EMG MKT ETF	464287234	1	27	SH		SOLE		0	0	27
ISHARES MSCI	MSCI EAFE ETF	464287465	122	11	SH		SOLE		0	0	11
ISHARES MSCI	MSCI EURZONE ETF	464286608	91	1,580	SH		SOLE		0	0	1,580
ISHARES MSCI	MSCI FRNTR100ETF	464286145	28	31	SH		SOLE		0	0	31
ISHARES MSCI	MSCI STH AFR ETF	464286780	61	19,159	SH		SOLE		0	0	19,159
ISHARES MSCI	MSCI INDIA ETF	46429B598	183	2,318	SH		SOLE		0	0	2,318
ISHARES MSCI	MSCI POL CAP ETF	46429B606	1	338	SH		SOLE		0	0	338
ISHARES MSCI	MSCI INDIA SM CP	46429B614	1	1,664	SH		SOLE		0	0	1,664
ISHARES NASDAQ	NASDQ BIOTEC ETF	464287556	3	510	SH		SOLE		0	0	510
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2	600	SH		SOLE		0	0	600
ISHARES NORTH	N AMER TECH ETF	464287549	36	7,486	SH		SOLE		0	0	7,486
ISHARES RESIDENTIAL	RESID RL EST CAP	464288562	9	3,770	SH		SOLE		0	0	3,770
ISHARES RUSS	RUS MDCP VAL ETF	464287473	3,698	2,260	SH		SOLE		0	0	2,260
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	1,707	375	SH		SOLE		0	0	375
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	1,678	32,036	SH		SOLE		0	0	32,036
ISHARES RUSSELL	RUS 1000 ETF	464287622	224	20,787	SH		SOLE		0	0	20,787
ISHARES RUSSELL	RUS MID-CAP ETF	464287499	1,566	13,035	SH		SOLE		0	0	13,035
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	273	25	SH		SOLE		0	0	25
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	44	1,551	SH		SOLE		0	0	1,551
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	51	2,170	SH		SOLE		0	0	2,170
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	2,479	3,060	SH		SOLE		0	0	3,060
ISHARES S&P	S&P MC 400VL ETF	464287705	6	560	SH		SOLE		0	0	560
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,098	1,339	SH		SOLE		0	0	1,339
ISHARES S&P	SP SMCP600VL ETF	464287879	68	550	SH		SOLE		0	0	550
ISHARES S&P	SP SMCP 600GR ETF	464287887	18	1,154	SH		SOLE		0	0	1,154
ISHARES S&P	INDIA 50 ETF	464289529	76	2,450	SH		SOLE		0	0	2,450
ISHARES S&P	S&P 500 VAL ETF	464287408	303	2,136	SH		SOLE		0	0	2,136
ISHARES S&P	S&P MC 400GR ETF	464287606	1	1,985	SH		SOLE		0	0	1,985
ISHARES S&P	S&P 100 ETF	464287101	1	431	SH		SOLE		0	0	431
ISHARES SELECT	SELECT DIVID ETF	464287168	373	8,642	SH		SOLE		0	0	8,642
ISHARES SHORT	SHRT NAT MUN ETF	464288158	8	7,863	SH		SOLE		0	0	7,863
ISHARES SILVER	ISHARES	46428Q109	65	1,744	SH		SOLE		0	0	1,744
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	29	1,122	SH		SOLE		0	0	1,122
ISHARES TIPS	TIPS BD ETF	464287176	71	11,460	SH		SOLE		0	0	11,460
ISHARES TRANSPORTATION	TRANS AVG ETF	464287192	28	186	SH		SOLE		0	0	186
ISHARES U S	U.S. ENERGY ETF	464287796	1	1,782	SH		SOLE		0	0	1,782
ISHARES U S	U.S. PFD STK ETF	464288687	12	40	SH		SOLE		0	0	40
ISHARES U S	U.S. UTILITS ETF	464287697	25	440	SH		SOLE		0	0	440
ISHARES U S	U.S. MED DVC ETF	464288810	53	109	SH		SOLE		0	0	109
ISHARES U S	DOW JONES US ETF	464287846	1	911	SH		SOLE		0	0	911
ISHARES U S	US HLTHCARE ETF	464287762	188	5,229	SH		SOLE		0	0	5,229
ISHARES U S	U.S. INDS ETF	464287754	439	3,865	SH		SOLE		0	0	3,865
ISHARES U S	U.S. CNSM GD ETF	464287812	35	245	SH		SOLE		0	0	245
ISHARES U S	U.S. REAL ES ETF	464287739	5	178	SH		SOLE		0	0	178
ISHARES U S	U.S. TELECOM ETF	464287713	5	237	SH		SOLE		0	0	237
ISHARES U S	U.S. FIN SVC ETF	464287770	23	5,915	SH		SOLE		0	0	5,915
ISHARES U S	U.S. FINLS ETF	464287788	183	4,449	SH		SOLE		0	0	4,449
ISHARES U S	US HOME CONS ETF	464288752	418	107	SH		SOLE		0	0	107
ISHARES U S	U.S. PHARMA ETF	464288836	31	4,518	SH		SOLE		0	0	4,518
ISHARES U S	COMMOD SEL STG	46431W853	714	1,639	SH		SOLE		0	0	1,639
ISHARES U S	U.S. BAS MTL ETF	464287838	18	3,050	SH		SOLE		0	0	3,050
ITAU UNIBANCO	SPON ADR REP PFD	465562106	86	100	SH		SOLE		0	0	100
IXYS CORP DEL	COM	46600W106	167	319	SH		SOLE		0	0	319
J2 GLOBAL	COM	48123V102	13	450	SH		SOLE		0	0	450
JABIL CIRCUIT INC	COM	466313103	159	359	SH		SOLE		0	0	359
JACK IN THE BOX INC	COM	466367109	403	139	SH		SOLE		0	0	139
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	25	31,619	SH		SOLE		0	0	31,619
JAZZ PHARMACEUTICALS	COM	G50871105	8	265	SH		SOLE		0	0	265
JD.COM INC	COM	47215P106	41	5,730	SH		SOLE		0	0	5,730
JETBLUE AIRWAYS	COM	477143101	549	4,345	SH		SOLE		0	0	4,345
JOHN HANCOCK PREFERRED	COM	41021P103	6	3,622	SH		SOLE		0	0	3,622
JOHNSON & JOHNSON	COM	478160104	122	10,942	SH		SOLE		0	0	10,942
JOHNSON CONTROLS	COM	G51502105	52	1,856	SH		SOLE		0	0	1,856
JPMORGAN CHASE	ALERIAN ML ETN	46625H365	35	3,846	SH		SOLE		0	0	3,846
JPMORGAN CHASE	COM	46625H100	51	13,607	SH		SOLE		0	0	13,607
JUNIPER NETWORKS	COM	48203R104	102	185	SH		SOLE		0	0	185
KANSAS CITY SOUTHERN	COM	485170302	675	141	SH		SOLE		0	0	141
KAYNE ANDERSON MLP	COM	486606106	25	2,298	SH		SOLE		0	0	2,298
KELLOGG COMPANY	COM	487836108	1,439	480	SH		SOLE		0	0	480
KEYCORP NEW	COM	493267108	36	5,332	SH		SOLE		0	0	5,332
KEYW HOLDING	COM	493723100	23	89	SH		SOLE		0	0	89
KIMBERLY CLARK	COM	494368103	1	2,620	SH		SOLE		0	0	2,620
KINDER MORGAN	COM	49456B101	356	19,688	SH		SOLE		0	0	19,688
KINDRED HEALTHCARE	COM	494580103	23	83	SH		SOLE		0	0	83
KINGSTONE COMPANIES	COM	496719105	21	175	SH		SOLE		0	0	175
KKR & COMPANY	COM	48248M102	103	1,213	SH		SOLE		0	0	1,213
KLA-TENCOR CORP	COM	482480100	1	81	SH		SOLE		0	0	81
KNOT OFFSHORE	COM	Y48125101	8	1,279	SH		SOLE		0	0	1,279
KNOWLES CORP	COM	49926D109	3	54	SH		SOLE		0	0	54
KOHL'S CORP	COM	500255104	29	260	SH		SOLE		0	0	260
KONINKLIJKE PHILIPS	COM	500472303	5	6,503	SH		SOLE		0	0	6,503
KORN/FERRY INTL NEW	COM	500643200	32	24	SH		SOLE		0	0	24
KRAFT HEINZ	COM	500754106	313	4,300	SH		SOLE		0	0	4,300
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	554	10,158	SH		SOLE		0	0	10,158
KRATOS DEFENSE	COM	50077B207	249	1,000	SH		SOLE		0	0	1,000
KROGER COMPANY	COM	501044101	376	2,770	SH		SOLE		0	0	2,770
L BRANDS	COM	501797104	10	424	SH		SOLE		0	0	424
LA PAC CORP	COM	546347105	1	551	SH		SOLE		0	0	551
LAM RESEARCH CORPORATION	COM	512807108	11	148	SH		SOLE		0	0	148
LAMB WESTON	COM	513272104	786	173	SH		SOLE		0	0	173
LANDEC CORP	COM	514766104	16	135	SH		SOLE		0	0	135
LAS VEGAS SANDS	COM	517834107	13	707	SH		SOLE		0	0	707
LEAR CORP	COM	521865204	12	217	SH		SOLE		0	0	217
LEGGETT & PLATT	COM	524660107	40	253	SH		SOLE		0	0	253
LEIDOS HOLDINGS	COM	525327102	15	1,122	SH		SOLE		0	0	1,122
LENDINGTREE INC	COM	52603B107	2	183	SH		SOLE		0	0	183
LENNAR CORP	COM	526057104	42	22	SH		SOLE		0	0	22
LENNOX INTL INC	COM	526107107	58	151	SH		SOLE		0	0	151
LEXICON PHARMACEUTICALS	COM	528872302	22	73	SH		SOLE		0	0	73
LEXINGTON REALTY TRUST	COM	529043101	0	89	SH		SOLE		0	0	89
LIFEVANTAGE CORP	COM	53222K205	19	122	SH		SOLE		0	0	122
LILLY ELI	COM	532457108	13	2,433	SH		SOLE		0	0	2,433
LINDSAY CORP	COM	535555106	200	118	SH		SOLE		0	0	118
LIQUIDITY SERVICES	COM	53635B107	3	76	SH		SOLE		0	0	76
LIVE NATION	COM	538034109	280	2,574	SH		SOLE		0	0	2,574
LKQ CORP	COM	501889208	20	500	SH		SOLE		0	0	500
LOCKHEED MARTIN	COM	539830109	0	2,659	SH		SOLE		0	0	2,659
LOWES COMPANIES	COM	548661107	154	1,368	SH		SOLE		0	0	1,368
LPL FINANCIAL	COM	50212V100	759	100	SH		SOLE		0	0	100
LSC COMMUNICATIONS	COM	50218P107	32	43	SH		SOLE		0	0	43
LULULEMON ATHLETICA	COM	550021109	105	1,382	SH		SOLE		0	0	1,382
LYONDELLBASELL INDUSTRIE	COM	N53745100	81	4,455	SH		SOLE		0	0	4,455
MACYS INC	COM	55616P104	44	822	SH		SOLE		0	0	822
MAGELLAN MIDSTREAM	COM	559080106	1	1,015	SH		SOLE		0	0	1,015
MAGNA INTERNATIONAL	COM	559222401	11	1,167	SH		SOLE		0	0	1,167
MAIN STREET	COM	56035L104	1	170	SH		SOLE		0	0	170
MALLINCKRODT PUBLIC	COM	G5785G107	69	962	SH		SOLE		0	0	962
MANHATTAN ASSOCS	COM	562750109	375	359	SH		SOLE		0	0	359
MANITOWOC COMPANY	COM	563571108	2	1,297	SH		SOLE		0	0	1,297
MANKIND CORP	COM	56400P706	8	698	SH		SOLE		0	0	698
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
MANULIFE FINANCIAL	COM	56501R106	0	687	SH		SOLE		0	0	687
MARATHON OIL	COM	565849106	9	4,517	SH		SOLE		0	0	4,517
MARATHON PETROLEUM	COM	56585A102	29	1,325	SH		SOLE		0	0	1,325
MARKETAXESS HOLDINGS	COM	57060D108	49	59	SH		SOLE		0	0	59
MARRIOTT INTL	COM	571903202	89	50	SH		SOLE		0	0	50
MARSH & MCLENNAN	COM	571748102	12	100	SH		SOLE		0	0	100
MARTIN MARIETTA	COM	573284106	21	35	SH		SOLE		0	0	35
MASCO CORP	COM	574599106	17	1,426	SH		SOLE		0	0	1,426
MASTERCARD INC	COM	57636Q104	7	2,462	SH		SOLE		0	0	2,462
MATCH GROUP	COM	57665R106	464	100	SH		SOLE		0	0	100
MATTEL INC	COM	577081102	302	1,660	SH		SOLE		0	0	1,660
MAXIM INTEGRATED	COM	57772K101	84	326	SH		SOLE		0	0	326
MAXWELL TECH INC	COM	577767106	66	171	SH		SOLE		0	0	171
MAZOR ROBOTICS	COM	57886P103	17	200	SH		SOLE		0	0	200
MB FINANCIAL	COM	55264U108	2	274	SH		SOLE		0	0	274
MC CORMICK	COM	579780206	3	652	SH		SOLE		0	0	652
MCDONALDS CORP	COM	580135101	55	5,011	SH		SOLE		0	0	5,011
MCKESSON CORP	COM	58155Q103	1,027	486	SH		SOLE		0	0	486
MDU RESOURCES GROUP	COM	552690109	143	15	SH		SOLE		0	0	15
MEDICAL PROPERTIES	COM	58463J304	12	746	SH		SOLE		0	0	746
MEDNAX INC	COM	58502B106	12	290	SH		SOLE		0	0	290
MEDTRONIC PLC	COM	G5960L103	779	3,343	SH		SOLE		0	0	3,343
MEET GROUP	COM	58513U101	304	206	SH		SOLE		0	0	206
MELLANOX TECHNOLOGIES	COM	M51363113	22	32	SH		SOLE		0	0	32
MERCK & COMPANY	COM	58933Y105	18	7,383	SH		SOLE		0	0	7,383
METLIFE INC	COM	59156R108	0	1,476	SH		SOLE		0	0	1,476
METTLER TOLEDO INTL INC	COM	592688105	52	52	SH		SOLE		0	0	52
MFA FINANCIAL	COM	55272X102	291	5,227	SH		SOLE		0	0	5,227
MFS MULTIMARKET INCOME T	SH BEN INT	552737108	1	6,228	SH		SOLE		0	0	6,228
MGE ENERGY INC	COM	55277P104	1	150	SH		SOLE		0	0	150
MGM RESORTS	COM	552953101	44	686	SH		SOLE		0	0	686
MICROBOT MEDICAL	COM	59503A105	5	266	SH		SOLE		0	0	266
MICROCHIP TECHNOLOGY INC	COM	595017104	35	1,811	SH		SOLE		0	0	1,811
MICRON TECHNOLOGY INC	COM	595112103	1,056	1,100	SH		SOLE		0	0	1,100
MICROSEMI CORP	COM	595137100	79	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	0	15,093	SH		SOLE		0	0	15,093
MICROVISION INC	COM	594960304	7	600	SH		SOLE		0	0	600
MIDDLEBY CORP	COM	596278101	55	182	SH		SOLE		0	0	182
MKS INSTRS INC	COM	55306N104	9	46	SH		SOLE		0	0	46
MOLINA HEALTHCARE	COM	60855R100	39	170	SH		SOLE		0	0	170
MOLSON COORS BREWING	COM	60871R209	19	390	SH		SOLE		0	0	390
MONDELEZ INTERNATIONAL	COM	609207105	44	7,065	SH		SOLE		0	0	7,065
MONOLITHIC POWER	COM	609839105	91	282	SH		SOLE		0	0	282
MONROE CAPITAL	COM	610335101	72	2,442	SH		SOLE		0	0	2,442
MONSANTO COMPANY	COM	61166W101	22	774	SH		SOLE		0	0	774
MORGAN STANLEY	COM NEW	617446448	28	8,364	SH		SOLE		0	0	8,364
MORGAN STANLEY	COM	617468103	2	970	SH		SOLE		0	0	970
MOSAIC COMPANY	COM	61945C103	1	381	SH		SOLE		0	0	381
MOTOROLA SOLUTIONS	COM	620076307	36	256	SH		SOLE		0	0	256
MPLX	COM UNIT REP LTD	55336V100	1,229	545	SH		SOLE		0	0	545
MRC GLOBAL	COM	55345K103	9	26	SH		SOLE		0	0	26
MYLAN N V	COM	N59465109	1	1,158	SH		SOLE		0	0	1,158
NANOVIRICIDES INC	COM	630087203	0	47,076	SH		SOLE		0	0	47,076
NASDAQ INC	COM	631103108	1	180	SH		SOLE		0	0	180
NATIONAL BANK	COM	633707104	7	32	SH		SOLE		0	0	32
NATIONAL GRID	SPON ADR NEW	636274300	66	3,336	SH		SOLE		0	0	3,336
NATIONAL HEALTH INVS INC	COM	63633D104	339	550	SH		SOLE		0	0	550
NATIONAL OILWELL	COM	637071101	112	526	SH		SOLE		0	0	526
NATIONAL RETAIL	COM	637417106	12	2,962	SH		SOLE		0	0	2,962
NATIONAL WESTMINSTER	COM	638539882	44	1,000	SH		SOLE		0	0	1,000
NATURAL HEALTH	COM	63888P406	508	35	SH		SOLE		0	0	35
NAVIENT CORP	COM	63938C108	30	47	SH		SOLE		0	0	47
NAVIGANT CONSULTING INC	COM	63935N107	8	243	SH		SOLE		0	0	243
NAVIGATORS GROUP INC	COM	638904102	1	108	SH		SOLE		0	0	108
NCR CORP	COM	62886E108	9	213	SH		SOLE		0	0	213
NETAPP INC	COM	64110D104	2	55	SH		SOLE		0	0	55
NETEASE INC	COM	64110W102	17	18	SH		SOLE		0	0	18
NETFLIX INC	COM	64110L106	9	1,932	SH		SOLE		0	0	1,932
NETWORK 1 TECHNOLOGIES	COM	64121N109	4	263	SH		SOLE		0	0	263
NEVRO CORP	COM	64157F103	6	72	SH		SOLE		0	0	72
NEW JERSEY RES CORP	COM	646025106	203	8	SH		SOLE		0	0	8
NEW MOUNTAIN	COM	647551100	8	2,565	SH		SOLE		0	0	2,565
NEW YORK	COM	64976L109	26	63,650	SH		SOLE		0	0	63,650
NEWELL BRANDS	COM	651229106	13	707	SH		SOLE		0	0	707
NEWMONT MINING	COM	651639106	5	1,007	SH		SOLE		0	0	1,007
NEWS CORP	COM	65249B109	410	6	SH		SOLE		0	0	6
NEXTERA ENERGY	COM	65339F101	0	3,601	SH		SOLE		0	0	3,601
NICE LTD	COM	653656108	295	160	SH		SOLE		0	0	160
NIELSEN HLDGS	COM	G6518L108	42	48	SH		SOLE		0	0	48
NIKE INC	COM	654106103	8	8,013	SH		SOLE		0	0	8,013
NISOURCE INC	COM	65473P105	33	327	SH		SOLE		0	0	327
NOAH HOLDINGS	COM	65487X102	471	200	SH		SOLE		0	0	200
NOBLE ENERGY	COM	655044105	44	3	SH		SOLE		0	0	3
NOKIA CORP	COM	654902204	37	381	SH		SOLE		0	0	381
NORDSTROM INC	COM	655664100	73	498	SH		SOLE		0	0	498
NORFOLK SOUTHERN	COM	655844108	216	1,436	SH		SOLE		0	0	1,436
NORTH EUROPEAN	COM	659310106	577	125	SH		SOLE		0	0	125
NORTHERN TRUST CORP	COM	665859104	177	56	SH		SOLE		0	0	56
NORTHROP GRUMMAN	COM	666807102	15	825	SH		SOLE		0	0	825
NORTHSTAR REALTY	COM	66706L101	6	302	SH		SOLE		0	0	302
NOVARTIS AG	COM	66987V109	1	445	SH		SOLE		0	0	445
NOVO NORDISK	COM	670100205	134	1,015	SH		SOLE		0	0	1,015
NUANCE COMMUNICATION	COM	67020Y100	2	53	SH		SOLE		0	0	53
NUCOR CORP	COM	670346105	5	748	SH		SOLE		0	0	748
NUVEEN AMT	COM	670657105	1	24,739	SH		SOLE		0	0	24,739
NUVEEN FLOATING RATE	COM	67072T108	23	5,389	SH		SOLE		0	0	5,389
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	38	1,460	SH		SOLE		0	0	1,460
NUVEEN MUNICIPAL VALUE F	COM	670928100	18	1,249	SH		SOLE		0	0	1,249
NUVEEN NASDAQ	COM SHS	670699107	0	3,232	SH		SOLE		0	0	3,232
NUVEEN QUALITY	COM	67066V101	15	602	SH		SOLE		0	0	602
NUVEEN SELECT TAX FREE	SH BEN INT	67063X100	37	325	SH		SOLE		0	0	325
NUVEEN SELECT TAX-FREE	SH BEN INT	67063C106	6	325	SH		SOLE		0	0	325
NUVEEN SHORT	COM	67074X107	27	2,049	SH		SOLE		0	0	2,049
NVIDIA CORP	COM	67066G104	1	2,666	SH		SOLE		0	0	2,666
NXP SEMICONDUCTORS	COM	N6596X109	43	887	SH		SOLE		0	0	887
O REILLY AUTOMOTIVE	COM	67103H107	29	54	SH		SOLE		0	0	54
OAKTREE CAPITAL	COM	674001201	4	8,283	SH		SOLE		0	0	8,283
OASIS PETROLEUM	COM	674215108	5	47	SH		SOLE		0	0	47
OBSIDIAN ENERGY	COM	674482104	22	300	SH		SOLE		0	0	300
OCCIDENTAL PETROLEUM	COM	674599105	60	6,630	SH		SOLE		0	0	6,630
OCEAN RIG	COM	G66964100	3	12	SH		SOLE		0	0	12
OCEANEERING INTL	COM	675232102	46	1,356	SH		SOLE		0	0	1,356
OCWEN FINANCIAL	COM	675746309	62	33	SH		SOLE		0	0	33
OLD DOMINION	COM	679580100	0	114	SH		SOLE		0	0	114
OLIN CORP	COM	680665205	331	85	SH		SOLE		0	0	85
OMEGA HEALTHCARE	COM	681936100	0	10,291	SH		SOLE		0	0	10,291
OMNICOM GROUP	COM	681919106	4	362	SH		SOLE		0	0	362
ON SEMICONDUCTOR	COM	682189105	6	147	SH		SOLE		0	0	147
ONCOCYTE CORP	COM	68235C107	386	200	SH		SOLE		0	0	200
ONE GAS	COM	68235P108	6	156	SH		SOLE		0	0	156
ONEBEACON INSURANCE	COM	G67742109	545	53	SH		SOLE		0	0	53
ONEOK INC	COM	682680103	11	3,026	SH		SOLE		0	0	3,026
ORACLE CORP	COM	68389X105	154	2,383	SH		SOLE		0	0	2,383
ORANGE SPON	COM	684060106	3	582	SH		SOLE		0	0	582
ORBITAL ATK	COM	68557N103	97	612	SH		SOLE		0	0	612
ORIX CORP	COM	686330101	1,823	441	SH		SOLE		0	0	441
OSHKOSH CORP	COM	688239201	2	1,187	SH		SOLE		0	0	1,187
OWENS CORNING	COM	690742101	136	96	SH		SOLE		0	0	96
OWENS ILL INC NEW	COM	690768403	1	156	SH		SOLE		0	0	156
PACCAR INC	COM	693718108	15	4,859	SH		SOLE		0	0	4,859
PACKAGING CORP	COM	695156109	25	579	SH		SOLE		0	0	579
PALO ALTO	COM	697435105	390	169	SH		SOLE		0	0	169
PAMPA HOLDING	COM	697660207	80	28	SH		SOLE		0	0	28
PANDORA MEDIA	COM	698354107	9	1,250	SH		SOLE		0	0	1,250
PARK HOTELS	COM	700517105	0	22	SH		SOLE		0	0	22
PARKER HANNIFIN	COM	701094104	119	116	SH		SOLE		0	0	116
PARSLEY ENERGY	COM	701877102	61	657	SH		SOLE		0	0	657
PARTNER COMMUNICATIONS	COM	70211M109	4	197	SH		SOLE		0	0	197
PATTERSON COMPANIES INC	COM	703395103	15	130	SH		SOLE		0	0	130
PATTERSON UTI ENERGY INC	COM	703481101	118	59	SH		SOLE		0	0	59
PAYCHEX INC	COM	704326107	6	1,785	SH		SOLE		0	0	1,785
PAYPAL HOLDINGS	COM	70450Y103	37	934	SH		SOLE		0	0	934
PDL BIOPHARMA	COM	69329Y104	333	425	SH		SOLE		0	0	425
PEARSON PLC	COM	705015105	14	57	SH		SOLE		0	0	57
PENDRELL CORP	COM	70686R302	100	151	SH		SOLE		0	0	151
PENNANTPARK FLOATING	COM	70806A106	25	1,000	SH		SOLE		0	0	1,000
PENNANTPARK INVESTMENT	COM	708062104	13	2,800	SH		SOLE		0	0	2,800
PENTAIR PLC	COM	G7S00T104	35	11	SH		SOLE		0	0	11
PEOPLES UNITED FINANCIAL	COM	712704105	20	58	SH		SOLE		0	0	58
PEPSICO INC	COM	713448108	349	7,545	SH		SOLE		0	0	7,545
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	103	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	1	19,461	SH		SOLE		0	0	19,461
PG&E CORP	COM	69331C108	11	945	SH		SOLE		0	0	945
PHILIP MORRIS	COM	718172109	1	6,203	SH		SOLE		0	0	6,203
PHILLIPS 66	COM	718546104	100	1,969	SH		SOLE		0	0	1,969
PIMCO 1-5	1-5 US TIP IDX	72201R205	65	58	SH		SOLE		0	0	58
PIMCO INCOME	COM	72202B100	16	90	SH		SOLE		0	0	90
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	12	250	SH		SOLE		0	0	250
PIMCO LOW	LOW DURTN AC ETF	72201R718	13	197	SH		SOLE		0	0	197
PIMCO MUN INCOME FD II	COM	72200W106	65	2,125	SH		SOLE		0	0	2,125
PIONEER NATURAL	COM	723787107	1	664	SH		SOLE		0	0	664
PITNEY BOWES	COM	724479100	23	218	SH		SOLE		0	0	218
PJT PARTNERS	COM	69343T107	233	163	SH		SOLE		0	0	163
PLAINS ALL	COM	726503105	118	242	SH		SOLE		0	0	242
PLAINS GP	COM	72651A207	9	24	SH		SOLE		0	0	24
PLDT INC	COM	69344D408	14	12	SH		SOLE		0	0	12
PNC FINANCIAL	COM	693475105	2	509	SH		SOLE		0	0	509
PNC FINANCIAL	*W EXP 12/31/201	693475121	3	300	SH		SOLE		0	0	300
POOL CORP	COM	73278L105	733	205	SH		SOLE		0	0	205
POPULAR INC	COM	733174700	154	52	SH		SOLE		0	0	52
POTASH CORP	COM	73755L107	28	559	SH		SOLE		0	0	559
POWERSHARES AEROSPACE	AERSPC DEF PTF	73935X690	65	777	SH		SOLE		0	0	777
POWERSHARES DB	PS DB AGRICUL FD	73936B408	2	14,911	SH		SOLE		0	0	14,911
POWERSHARES DB	UNIT BEN INT	73935S105	3	1,400	SH		SOLE		0	0	1,400
POWERSHARES DB	DB OIL FUND	73936B507	300	1,386	SH		SOLE		0	0	1,386
POWERSHARES DYNAMIC	DYN BIOT & GEN	73935X856	1	330	SH		SOLE		0	0	330
POWERSHARES DYNAMIC	DYN PHRMA PORT	73935X799	19	50	SH		SOLE		0	0	50
POWERSHARES DYNAMIC	DYNA BUYBK ACH	73935X286	190	56	SH		SOLE		0	0	56
POWERSHARES EMERGING	SOVEREIGN DEBT	73936T573	2	12,015	SH		SOLE		0	0	12,015
POWERSHARES ETF	VAR RATE PFD POR	73937B597	489	4,458	SH		SOLE		0	0	4,458
POWERSHARES EXCHANGE	S&P600 LOVL PT	73937B639	757	50	SH		SOLE		0	0	50
POWERSHARES FTSE	FTSE RAFI 1000	73935X583	10	100	SH		SOLE		0	0	100
POWERSHARES FTSE	FTSE US1500 SM	73935X567	36	115	SH		SOLE		0	0	115
POWERSHARES GLOBAL	GLBL ST HI YLD	73936Q710	2	418	SH		SOLE		0	0	418
POWERSHARES HIGH	HI YLD EQ DVDN	73935X302	6	100	SH		SOLE		0	0	100
POWERSHARES KBW	KBW YIELD REIT	73936Q819	1,268	575	SH		SOLE		0	0	575
POWERSHARES NATIONAL	INSUR NATL MUN	73936T474	10	6,889	SH		SOLE		0	0	6,889
POWERSHARES PREFERRED	PFD PORTFOLIO	73936T565	650	28,361	SH		SOLE		0	0	28,361
POWERSHARES QQQ	UNIT SER 1	73935A104	304	11,993	SH		SOLE		0	0	11,993
POWERSHARES RUSSELL	RUSSELL 2000 WTH	73935X435	362	300	SH		SOLE		0	0	300
POWERSHARES S&P	S&P 500 BUYWRT	73936G308	1	4,492	SH		SOLE		0	0	4,492
POWERSHARES S&P	PWRSHS SP500 LOW	73937B654	13	525	SH		SOLE		0	0	525
POWERSHARES S&P	S&P500 LOW VOL	73937B779	186	15,957	SH		SOLE		0	0	15,957
POWERSHARES SENIOR	SENIOR LN PORT	73936Q769	15	2,062	SH		SOLE		0	0	2,062
POWERSHARES WATER	WATER RESOURCE	73935X575	10	577	SH		SOLE		0	0	577
PPG INDUSTRIES	COM	693506107	18	615	SH		SOLE		0	0	615
PPL CORP	COM	69351T106	21	5,261	SH		SOLE		0	0	5,261
PRA GROUP	COM	69354N106	24	156	SH		SOLE		0	0	156
PRAXAIR INC	COM	74005P104	1	23	SH		SOLE		0	0	23
PRESTIGE BRANDS	COM	74112D101	2	223	SH		SOLE		0	0	223
PRICE T	COM	74144T108	9	330	SH		SOLE		0	0	330
PRICELINE GROUP	COM	741503403	3	68	SH		SOLE		0	0	68
PRINCIPAL FINANCIAL	COM	74251V102	27	72	SH		SOLE		0	0	72
PROCTER & GAMBLE	COM	742718109	862	11,674	SH		SOLE		0	0	11,674
PROLOGIS INC	COM	74340W103	3	230	SH		SOLE		0	0	230
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	16	157	SH		SOLE		0	0	157
PROSHARES S&P	MDCP 400 DIVID	74347B680	1	6,029	SH		SOLE		0	0	6,029
PROSHARES SHORT	PSHS SHORT DOW30	74347R701	2	500	SH		SOLE		0	0	500
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	2	10,016	SH		SOLE		0	0	10,016
PROSHARES ULTRA	ULT S&P REGLBKG	74347X484	1	1,000	SH		SOLE		0	0	1,000
PROSPECT CAPITAL	COM	74348T102	11	462	SH		SOLE		0	0	462
PRUDENTIAL FINANCIAL	COM	744320102	68	895	SH		SOLE		0	0	895
PRUDENTIAL PLC	COM	74435K204	22	807	SH		SOLE		0	0	807
PUBLIC SERVICE	COM	744573106	131	642	SH		SOLE		0	0	642
PUBLIC STORAGE	COM	74460D109	200	582	SH		SOLE		0	0	582
PULMATRIX INC	COM	74584P103	38	4,094	SH		SOLE		0	0	4,094
PULSE BIOSCIENCES	COM	74587B101	7	1,066	SH		SOLE		0	0	1,066
PULTEGROUP INC	COM	745867101	1,017	984	SH		SOLE		0	0	984
PUMA BIOTECHNOLOGY	COM	74587V107	1	180	SH		SOLE		0	0	180
PVH CORP	COM	693656100	1	244	SH		SOLE		0	0	244
QEP RESOURCES	COM	74733V100	51	27	SH		SOLE		0	0	27
QORVO INC	COM	74736K101	18	66	SH		SOLE		0	0	66
QUALCOMM INC	COM	747525103	3	5,458	SH		SOLE		0	0	5,458
QUALITY CARE	COM	747545101	3	11	SH		SOLE		0	0	11
QUALITY SYSTEMS	COM	747582104	0	400	SH		SOLE		0	0	400
QUANTA SERVICES	COM	74762E102	162	85	SH		SOLE		0	0	85
QUEST DIAGNOSTICS	COM	74834L100	3	120	SH		SOLE		0	0	120
QUINTILES IMS	COM	74876Y101	27	164	SH		SOLE		0	0	164
QUORUM HEALTH	COM	74909E106	175	40	SH		SOLE		0	0	40
RAYMOND JAMES	COM	754730109	31	342	SH		SOLE		0	0	342
RAYTHEON COMPANY	COM	755111507	13	494	SH		SOLE		0	0	494
REALTY INCOME	COM	756109104	0	2,543	SH		SOLE		0	0	2,543
RED HAT INC	COM	756577102	6	292	SH		SOLE		0	0	292
REDWOOD TRUST INC	COM	758075402	23	79	SH		SOLE		0	0	79
REGAL ENTERTAINMENT	COM	758766109	44	47	SH		SOLE		0	0	47
REGENCY CTRS CORP	COM	758849103	124	150	SH		SOLE		0	0	150
REGENERON PHARMACEUTICAL	COM	75886F107	14	89	SH		SOLE		0	0	89
REGIONS FINANCIAL	COM	7591EP100	171	433	SH		SOLE		0	0	433
REINSURANCE GROUP	COM	759351604	309	202	SH		SOLE		0	0	202
RELIANCE STEEL	COM	759509102	11	100	SH		SOLE		0	0	100
RELX PLC	COM	759530108	23	188	SH		SOLE		0	0	188
RENEWABLE ENERGY	COM	75972A301	27	13,803	SH		SOLE		0	0	13,803
REPUBLIC SERVICES	COM	760759100	2	363	SH		SOLE		0	0	363
RESMED INC	COM	761152107	28	369	SH		SOLE		0	0	369
RESOLUTE ENERGY	COM	76116A306	97	44	SH		SOLE		0	0	44
REYNOLDS AMERICAN	COM	761713106	1,663	1,933	SH		SOLE		0	0	1,933
RICE ENERGY	COM	762760106	26	19	SH		SOLE		0	0	19
RIO TINTO	COM	767204100	186	248	SH		SOLE		0	0	248
RMR GROUP	COM	74967R106	0	21	SH		SOLE		0	0	21
ROCKWELL AUTOMATION	COM	773903109	28	14	SH		SOLE		0	0	14
ROCKWELL COLLINS	COM	774341101	32	161	SH		SOLE		0	0	161
ROGERS COMMUNICATIONS	COM	775109200	4	25	SH		SOLE		0	0	25
ROSS STORES	COM	778296103	28	242	SH		SOLE		0	0	242
ROYAL BANK	SPON ADR F	780097804	70	1,000	SH		SOLE		0	0	1,000
ROYAL BANK	COM	780087102	82	203	SH		SOLE		0	0	203
ROYAL CARIBBEAN	COM	V7780T103	7	124	SH		SOLE		0	0	124
ROYAL DUTCH	SPON ADR B	780259107	435	440	SH		SOLE		0	0	440
ROYAL DUTCH	SPON ADR A	780259206	2	1,797	SH		SOLE		0	0	1,797
ROYAL GOLD	COM	780287108	4	2,375	SH		SOLE		0	0	2,375
RPM INTL INC	COM	749685103	1	1,333	SH		SOLE		0	0	1,333
RUBICON PROJECT	COM	78112V102	74	250	SH		SOLE		0	0	250
RYDEX GUGGENHEIM	GUGGENHM S&P 500	78355W205	5	11,693	SH		SOLE		0	0	11,693
RYDEX GUGGENHEIM	GUG S&P500EQWTHC	78355W841	1	66	SH		SOLE		0	0	66
RYDEX GUGGENHEIM	GUG S&P500 EQ WT	78355W106	4	177	SH		SOLE		0	0	177
RYMAN HOSPITALITY	COM	78377T107	239	31	SH		SOLE		0	0	31
S&P GLOBAL	COM	78409V104	36	408	SH		SOLE		0	0	408
SABRA HEALTH	COM	78573L106	1	4,011	SH		SOLE		0	0	4,011
SAIA INC	COM	78709Y105	26	29	SH		SOLE		0	0	29
SALESFORCE.COM INC	COM	79466L302	1	733	SH		SOLE		0	0	733
SALLY BEAUTY HOLDINGS	COM	79546E104	11	667	SH		SOLE		0	0	667
SANCHEZ ENERGY	COM	79970Y105	26	262	SH		SOLE		0	0	262
SANOFI SPON	COM	80105N105	23	1,552	SH		SOLE		0	0	1,552
SAP SE	COM	803054204	1	44	SH		SOLE		0	0	44
SBA COMMUNICATIONS CORP	COM	78388J106	15	238	SH		SOLE		0	0	238
SCANA CORP	COM	80589M102	32	1,299	SH		SOLE		0	0	1,299
SCHEIN HENRY	COM	806407102	67	137	SH		SOLE		0	0	137
SCHLUMBERGER LTD	COM	806857108	3	2,616	SH		SOLE		0	0	2,616
SCHOLASTIC CORP	COM	807066105	12	36	SH		SOLE		0	0	36
SCHWAB CHARLES	COM	808513105	83	2,729	SH		SOLE		0	0	2,729
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	1	521	SH		SOLE		0	0	521
SCHWAB US	US REIT ETF	808524847	13	1,049	SH		SOLE		0	0	1,049
SCHWAB US	US DIVIDEND EQ	808524797	47	25	SH		SOLE		0	0	25
SCHWAB US	US TIPS ETF	808524870	91	48	SH		SOLE		0	0	48
SCHWAB US	US LRG CAP ETF	808524201	227	909	SH		SOLE		0	0	909
SCHWAB US	US SML CAP ETF	808524607	67	217	SH		SOLE		0	0	217
SCHWEITZER-MAUDUIT INTL	COM	808541106	15	600	SH		SOLE		0	0	600
SCRIPPS NETWORKS	COM	811065101	76	365	SH		SOLE		0	0	365
SEADRILL LTD	COM	G7945E105	2	1,057	SH		SOLE		0	0	1,057
SEAGATE TECHNOLOGY	COM	G7945M107	21	12,271	SH		SOLE		0	0	12,271
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	87	21,190	SH		SOLE		0	0	21,190
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	3	10,260	SH		SOLE		0	0	10,260
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	405	12,488	SH		SOLE		0	0	12,488
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	30	13,292	SH		SOLE		0	0	13,292
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	29	15,414	SH		SOLE		0	0	15,414
SECTOR MATERIALS	SBI MATERIALS	81369Y100	2	1,604	SH		SOLE		0	0	1,604
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	26	7,590	SH		SOLE		0	0	7,590
SELECT SECTOR	RL EST SEL SEC	81369Y860	659	1,473	SH		SOLE		0	0	1,473
SELECT UTILITIES	SBI INT-UTILS	81369Y886	312	21,256	SH		SOLE		0	0	21,256
SELECTIVE INS GROUP INC	COM	816300107	10	338	SH		SOLE		0	0	338
SEMGROUP CORP	CL A	81663A105	119	406	SH		SOLE		0	0	406
SEMPRA ENERGY	COM	816851109	0	1,784	SH		SOLE		0	0	1,784
SEMTECH CORP	COM	816850101	12	40	SH		SOLE		0	0	40
SENIOR HOUSING	COM	81721M109	8	426	SH		SOLE		0	0	426
SENSATA TECHNOLOGIES	COM	N7902X106	1	753	SH		SOLE		0	0	753
SEQUENTIAL BRANDS	COM	81734P107	712	298	SH		SOLE		0	0	298
SERVICENOW INC	COM	81762P102	67	350	SH		SOLE		0	0	350
SERVICESOURCE INTL	COM	81763U100	7	125	SH		SOLE		0	0	125
SHAW COMMUNICATIONS INC	COM	82028K200	17	44	SH		SOLE		0	0	44
SHIRE PLC	COM	82481R106	0	197	SH		SOLE		0	0	197
SIGNATURE BANK N Y	COM	82669G104	2	335	SH		SOLE		0	0	335
SIMON PROPERTY	COM	828806109	60	1,069	SH		SOLE		0	0	1,069
SINA CORP	ORD	G81477104	0	260	SH		SOLE		0	0	260
SIRIUS XM	COM	82968B103	35	308	SH		SOLE		0	0	308
SK TELECOM LTD	COM	78440P108	23	2,609	SH		SOLE		0	0	2,609
SKYWORKS SOLUTIONS INC	COM	83088M102	82	736	SH		SOLE		0	0	736
SLM CORP	COM	78442P106	26	47	SH		SOLE		0	0	47
SMUCKER JM	COM	832696405	374	223	SH		SOLE		0	0	223
SNAP INC	CL A	83304A106	51	1,350	SH		SOLE		0	0	1,350
SNAP ON INC	COM	833034101	32	703	SH		SOLE		0	0	703
SNYDERS LANCE	COM	833551104	28	38	SH		SOLE		0	0	38
SOLAR CAPITAL	COM	83413U100	1	550	SH		SOLE		0	0	550
SOLAR SENIOR	COM	83416M105	2	2,040	SH		SOLE		0	0	2,040
SONOCO PRODUCTS CO	COM	835495102	8	1,534	SH		SOLE		0	0	1,534
SONY CORP	COM	835699307	8	44	SH		SOLE		0	0	44
SOUTH JERSEY	COM	838518108	32	282	SH		SOLE		0	0	282
SOUTHERN COMPANY	COM	842587107	2	3,929	SH		SOLE		0	0	3,929
SOUTHWEST AIRLINES	COM	844741108	4	4,430	SH		SOLE		0	0	4,430
SPARK THERAPEUTICS	COM	84652J103	30	1,000	SH		SOLE		0	0	1,000
SPARTAN MOTORS INC	COM	846819100	25	1,750	SH		SOLE		0	0	1,750
SPARTANNASH COMPANY	COM	847215100	15	106	SH		SOLE		0	0	106
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	3,070	1,372	SH		SOLE		0	0	1,372
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	35	484	SH		SOLE		0	0	484
SPDR BLOOMBERG	BLOMBRG BRC MRTG	78464A383	494	1,898	SH		SOLE		0	0	1,898
SPDR BLOOMBERG	BLOMBERG BRC INV	78468R200	34	23	SH		SOLE		0	0	23
SPDR BLOOMBERG	BLOMBRG BRC INTR	78464A375	158	16	SH		SOLE		0	0	16
SPDR BLOOMBERG	BLOMBRG BRC TIPS	78464A656	1	200	SH		SOLE		0	0	200
SPDR BLOOMBERG	BLOMBERG INTL TR	78464A516	4	658	SH		SOLE		0	0	658
SPDR BLOOMBERG	BLOOMBERG BRCLYS	78464A417	39	162	SH		SOLE		0	0	162
SPDR BLOOMBERG	BLOMBRG BRC INTL	78464A151	67	15,024	SH		SOLE		0	0	15,024
SPDR BLOOMBERG	BLMBRG BRC INTRM	78464A672	17	1,665	SH		SOLE		0	0	1,665
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	2	491	SH		SOLE		0	0	491
SPDR DOW	UT SER 1	78467X109	19	16	SH		SOLE		0	0	16
SPDR DOW	DJGLBRLESETF	78463X749	0	550	SH		SOLE		0	0	550
SPDR DOW	DJ INTL RL ETF	78463X863	1,082	2,378	SH		SOLE		0	0	2,378
SPDR EURO	EURO STOXX 50	78463X202	155	35,636	SH		SOLE		0	0	35,636
SPDR GOLD	GOLD SHS	78463V107	1	1,288	SH		SOLE		0	0	1,288
SPDR MFS	MFS SYS GWT EQ	78467V889	35	226	SH		SOLE		0	0	226
SPDR MSCI	MSCI ACWI EXUS	78463X848	624	5,040	SH		SOLE		0	0	5,040
SPDR NUVEEN	NUVEEN BLMBRG SR	78468R739	90	1,487	SH		SOLE		0	0	1,487
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	1	300	SH		SOLE		0	0	300
SPDR RUSSELL	RUSSELL 3000 ETF	78464A805	56	469	SH		SOLE		0	0	469
SPDR S&P	S&P INTL ETF	78463X772	20	255	SH		SOLE		0	0	255
SPDR S&P	AEROSPACE DEF	78464A631	126	456	SH		SOLE		0	0	456
SPDR S&P	EMERG MKTS ETF	78463X509	28	35	SH		SOLE		0	0	35
SPDR S&P	S&P BK ETF	78464A797	5	1,350	SH		SOLE		0	0	1,350
SPDR S&P	S&P INS ETF	78464A789	59	72	SH		SOLE		0	0	72
SPDR S&P	S&P REGL BKG	78464A698	8	4,497	SH		SOLE		0	0	4,497
SPDR S&P	UTSER1 S&PDCRP	78467Y107	80	35	SH		SOLE		0	0	35
SPDR S&P	TR UNIT	78462F103	21	12,666	SH		SOLE		0	0	12,666
SPDR S&P	S&P CHINA ETF	78463X400	1	5,630	SH		SOLE		0	0	5,630
SPDR S&P	HLTH CR EQUIP	78464A581	128	849	SH		SOLE		0	0	849
SPDR S&P	S&P TELECOM	78464A540	12	437	SH		SOLE		0	0	437
SPDR S&P	S&P TRANSN ETF	78464A532	6	90	SH		SOLE		0	0	90
SPDR SERIES	S&P 600 SML CAP	78464A813	17	41	SH		SOLE		0	0	41
SPDR SERIES	DJ REIT ETF	78464A607	7	115	SH		SOLE		0	0	115
SPDR SERIES	S&P 600 SMCP GRW	78464A201	50	65,316	SH		SOLE		0	0	65,316
SPDR SERIES	S&P DIVID ETF	78464A763	14	263	SH		SOLE		0	0	263
SPDR SERIES	S&P 600 SMCP VAL	78464A300	171	238	SH		SOLE		0	0	238
SPDR SERIES	S&P METALS MNG	78464A755	0	69	SH		SOLE		0	0	69
SPDR SERIES	S&P 500 GROWTH	78464A409	23	796	SH		SOLE		0	0	796
SPDR SERIES	S&P BIOTECH	78464A870	3	50	SH		SOLE		0	0	50
SPDR SERIES	S&P 400 MDCP GRW	78464A821	10	660	SH		SOLE		0	0	660
SPDR SERIES	S&P RETAIL ETF	78464A714	1,094	22	SH		SOLE		0	0	22
SPDR SSGA	MULT ASS RLRTN	78467V103	11	1,320	SH		SOLE		0	0	1,320
SPDR WELLS	WELLS FG PFD ETF	78464A292	10	853	SH		SOLE		0	0	853
SPIRE INC	COM	84857L101	1	500	SH		SOLE		0	0	500
SPIRIT AIRLINES	COM	848577102	89	103	SH		SOLE		0	0	103
SPLUNK INC	COM	848637104	74	401	SH		SOLE		0	0	401
SPORTSMANS WAREHOUSE	COM	84920Y106	166	46	SH		SOLE		0	0	46
SPROTT PHYSICAL	COM	85207H104	429	19,185	SH		SOLE		0	0	19,185
SPX CORP	COM	784635104	61	250	SH		SOLE		0	0	250
STANLEY BLACK	COM	854502101	471	742	SH		SOLE		0	0	742
STARBUCKS CORP	COM	855244109	5	3,923	SH		SOLE		0	0	3,923
STARWOOD PROPERTY	COM	85571B105	33	4,522	SH		SOLE		0	0	4,522
STATE STREET	COM	857477103	1	22	SH		SOLE		0	0	22
STATOIL ASA	COM	85771P102	0	459	SH		SOLE		0	0	459
STEEL DYNAMICS INC	COM	858119100	198	407	SH		SOLE		0	0	407
STERICYCLE INC	COM	858912108	3	130	SH		SOLE		0	0	130
STRATASYS LTD	COM	M85548101	95	37	SH		SOLE		0	0	37
STRYKER CORP	COM	863667101	16	253	SH		SOLE		0	0	253
STURM RUGER	COM	864159108	1	504	SH		SOLE		0	0	504
SUN LIFE	COM	866796105	9	442	SH		SOLE		0	0	442
SUNCOKE ENERGY	COM	86722A103	831	299	SH		SOLE		0	0	299
SUNCOR ENERGY	COM	867224107	15	537	SH		SOLE		0	0	537
SUNOCO LTD	COM	86765K109	3	1,750	SH		SOLE		0	0	1,750
SUNTRUST BANKS	COM	867914103	34	373	SH		SOLE		0	0	373
SUPERIOR ENERGY	COM	868157108	79	110	SH		SOLE		0	0	110
SVB FINANCIAL GROUP	COM	78486Q101	72	14	SH		SOLE		0	0	14
SWEDISH EXPORT	ROG TTL ETN 22	870297801	2	449	SH		SOLE		0	0	449
SWIFT TRANSPORTATION	COM	87074U101	100	607	SH		SOLE		0	0	607
SYMANTEC CORP	COM	871503108	108	650	SH		SOLE		0	0	650
SYNAPTICS INC	COM	87157D109	74	17	SH		SOLE		0	0	17
SYNCHRONY FINANCIAL	COM	87165B103	53	401	SH		SOLE		0	0	401
SYNGENTA AG	COM	87160A100	22	97	SH		SOLE		0	0	97
SYNOPSYS INC	COM	871607107	2	483	SH		SOLE		0	0	483
SYNOVUS FINANCIAL	COM	87161C501	108	285	SH		SOLE		0	0	285
SYSCO CORP	COM	871829107	3	5,035	SH		SOLE		0	0	5,035
TABLEAU SOFTWARE	CL A	87336U105	553	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR	COM	874039100	1	1,229	SH		SOLE		0	0	1,229
TAKE-TWO INTERACTIVE	COM	874054109	221	592	SH		SOLE		0	0	592
TARGET CORP	COM	87612E106	0	1,421	SH		SOLE		0	0	1,421
TATA MOTORS	COM	876568502	71	212	SH		SOLE		0	0	212
TC PIPELINES	COM	87233Q108	1,722	150	SH		SOLE		0	0	150
TE CONNECTIVITY	COM	H84989104	1	43	SH		SOLE		0	0	43
TECK RESOURCES	COM	878742204	4	39	SH		SOLE		0	0	39
TEEKAY TANKERS	COM	Y8565N102	4	2,308	SH		SOLE		0	0	2,308
TEKLA LIFE	COM	87911K100	5	783	SH		SOLE		0	0	783
TEKLA WORLD	COM	87911L108	97	459	SH		SOLE		0	0	459
TELECOM ARGENTINA	COM	879273209	334	1,950	SH		SOLE		0	0	1,950
TELEFONICA S A	COM	879382208	43	6	SH		SOLE		0	0	6
TEMPLETON DRAGON FD INC	COM	88018T101	202	570	SH		SOLE		0	0	570
TEMPLETON EMERGING MKTS	COM	880192109	8	587	SH		SOLE		0	0	587
TEMPUR SEALY	COM	88023U101	446	1,000	SH		SOLE		0	0	1,000
TERADATA CORP	COM	88076W103	33	188	SH		SOLE		0	0	188
TERADYNE INC	COM	880770102	5	51	SH		SOLE		0	0	51
TERRENO REALTY	COM	88146M101	51	16	SH		SOLE		0	0	16
TESLA MOTORS	COM	88160R101	2	275	SH		SOLE		0	0	275
TESORO CORP	COM	881609101	10	105	SH		SOLE		0	0	105
TEVA PHARMACEUTICAL	COM	881624209	12	3,125	SH		SOLE		0	0	3,125
TEXAS INSTRUMENTS	COM	882508104	0	951	SH		SOLE		0	0	951
TEXAS ROADHOUSE	COM	882681109	44	494	SH		SOLE		0	0	494
TEXTRON INC	COM	883203101	17	12	SH		SOLE		0	0	12
THERMO FISHER	COM	883556102	39	2,509	SH		SOLE		0	0	2,509
THOMSON REUTERS	COM	884903105	4	2,424	SH		SOLE		0	0	2,424
THOR INDUSTRIES	COM	885160101	3	51	SH		SOLE		0	0	51
TIFFANY AND COMPANY	COM	886547108	15	429	SH		SOLE		0	0	429
TIME WARNER	COM	887317303	335	808	SH		SOLE		0	0	808
TIMKEN COMPANY	COM	887389104	5	84	SH		SOLE		0	0	84
TIMKENSTEEL CORP	COM	887399103	1,288	64	SH		SOLE		0	0	64
TITAN PHARMACEUTICALS	COM NEW	888314309	43	260	SH		SOLE		0	0	260
TJX COMPANIES	COM	872540109	27	671	SH		SOLE		0	0	671
T-MOBILE US	COM	872590104	46	28	SH		SOLE		0	0	28
TOLL BROTHERS	COM	889478103	76	401	SH		SOLE		0	0	401
TOPBUILD CORP	COM	89055F103	5	3	SH		SOLE		0	0	3
TORCHMARK CORP	COM	891027104	7	27	SH		SOLE		0	0	27
TORO COMPANY	COM	891092108	68	664	SH		SOLE		0	0	664
TORONTO DOMINION	COM	891160509	315	6,600	SH		SOLE		0	0	6,600
TORTOISE MLP	COM	89148B101	38	976	SH		SOLE		0	0	976
TORTOISE POWER	COM	89147X104	1	450	SH		SOLE		0	0	450
TOTAL S A	COM	89151E109	44	1,970	SH		SOLE		0	0	1,970
TOTAL SYSTEMS	COM	891906109	5	80	SH		SOLE		0	0	80
TOYOTA MOTOR	COM	892331307	33	406	SH		SOLE		0	0	406
TRACTOR SUPPLY	COM	892356106	9	1,400	SH		SOLE		0	0	1,400
TRANSCANADA CORP	COM	89353D107	31	201	SH		SOLE		0	0	201
TRANSOCEAN LIMITED	COM	H8817H100	1	811	SH		SOLE		0	0	811
TRAVELERS COMPANIES	COM	89417E109	5	542	SH		SOLE		0	0	542
TRAVELZOO INC	COM	89421Q205	1	103	SH		SOLE		0	0	103
TREEHOUSE FOODS	COM	89469A104	2	413	SH		SOLE		0	0	413
TRIANGLE CAPITAL	COM	895848109	249	2,450	SH		SOLE		0	0	2,450
TRINITY INDUSTRIES INC	COM	896522109	96	333	SH		SOLE		0	0	333
TRIPADVISOR INC	COM	896945201	16	149	SH		SOLE		0	0	149
TRITON INTL	COM	G9078F107	111	150	SH		SOLE		0	0	150
TRIUMPH BANCORP	COM	89679E102	9	154	SH		SOLE		0	0	154
TRONC INC	COM	89703P107	24	196	SH		SOLE		0	0	196
TTM TECHNOLOGIES	COM	87305R109	87	18,766	SH		SOLE		0	0	18,766
TUPPERWARE BRANDS CORP	COM	899896104	10	247	SH		SOLE		0	0	247
TWENTY FIRST	COM	90130A101	2	1,060	SH		SOLE		0	0	1,060
TWILIO INC	COM	90138F102	47	9,960	SH		SOLE		0	0	9,960
TWITTER INC	COM	90184L102	7	643	SH		SOLE		0	0	643
TYSON FOODS	COM	902494103	25	3,720	SH		SOLE		0	0	3,720
U S BANCORP DE	COM	902973304	66	4,034	SH		SOLE		0	0	4,034
UBIQUITI NETWORKS	COM	90347A100	75	56	SH		SOLE		0	0	56
UBS AG	COM	902641646	62	718	SH		SOLE		0	0	718
UBS GROUP	COM	H42097107	25	77	SH		SOLE		0	0	77
UDR INC	COM	902653104	1	100	SH		SOLE		0	0	100
UGI CORP	COM	902681105	18	91	SH		SOLE		0	0	91
ULTA SALON	COM	90384S303	3	23	SH		SOLE		0	0	23
ULTIMATE SOFTWARE	COM	90385D107	1	25	SH		SOLE		0	0	25
UNDER ARMOUR	COM	904311206	286	935	SH		SOLE		0	0	935
UNDER ARMOUR	COM	904311107	12	1,300	SH		SOLE		0	0	1,300
UNILEVER N V	COM	904784709	14	2,860	SH		SOLE		0	0	2,860
UNILEVER PLC	COM	904767704	8	1,437	SH		SOLE		0	0	1,437
UNION PACIFIC CORP	COM	907818108	6	1,734	SH		SOLE		0	0	1,734
UNITED BANKSHARES	COM	909907107	1	359	SH		SOLE		0	0	359
UNITED CONTINENTAL	COM	910047109	81	100	SH		SOLE		0	0	100
UNITED NATURAL FOODS	COM	911163103	4	162	SH		SOLE		0	0	162
UNITED PARCEL	COM	911312106	5	822	SH		SOLE		0	0	822
UNITED RENTALS	COM	911363109	6	132	SH		SOLE		0	0	132
UNITED STS STEEL CRP NEW	COM	912909108	30	133	SH		SOLE		0	0	133
UNITED TECHNOLOGIES	COM	913017109	221	2,561	SH		SOLE		0	0	2,561
UNITEDHEALTH GROUP	COM	91324P102	4	1,289	SH		SOLE		0	0	1,289
UNITI GROUP	COM	91325V108	1	2,743	SH		SOLE		0	0	2,743
UNIVERSAL HEALTH	COM	913903100	27	6	SH		SOLE		0	0	6
UNUM GROUP	COM	91529Y106	78	220	SH		SOLE		0	0	220
USA COMPRESSION	COM	90290N109	241	653	SH		SOLE		0	0	653
USG CORP	COM	903293405	10	50	SH		SOLE		0	0	50
VALE S A	ADR	91912E204	11	253	SH		SOLE		0	0	253
VALERO ENERGY CORP	COM	91913Y100	1,058	2,623	SH		SOLE		0	0	2,623
VALIDUS HOLDINGS	COM	G9319H102	70	33	SH		SOLE		0	0	33
VANECK VECTORS	AMT FREE INT ETF	92189F544	322	2,494	SH		SOLE		0	0	2,494
VANECK VECTORS	FALLEN ANGEL HG	92189F437	108	7,259	SH		SOLE		0	0	7,259
VANECK VECTORS	GOLD MINERS ETF	92189F106	18	13,066	SH		SOLE		0	0	13,066
VANECK VECTORS	AMT FREE LONG MU	92189F536	4	1,105	SH		SOLE		0	0	1,105
VANECK VECTORS	AMT FREE SHORT M	92189F528	15	60	SH		SOLE		0	0	60
VANECK VECTORS	AGRIBUSINESS ETF	92189F700	40	419	SH		SOLE		0	0	419
VANECK VECTORS	OIL SVCS ETF	92189F718	11	253	SH		SOLE		0	0	253
VANGUARD CONSUMER	CONSUM STP ETF	92204A207	2	59	SH		SOLE		0	0	59
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	325	356	SH		SOLE		0	0	356
VANGUARD DIVIDEND	DIV APP ETF	921908844	12	1,016	SH		SOLE		0	0	1,016
VANGUARD ENERGY	ENERGY ETF	92204A306	74	591	SH		SOLE		0	0	591
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	49	15,157	SH		SOLE		0	0	15,157
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	51	3,289	SH		SOLE		0	0	3,289
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	376	72,358	SH		SOLE		0	0	72,358
VANGUARD FTSE	ALLWRLD EX US	922042775	8	249	SH		SOLE		0	0	249
VANGUARD FTSE	FTSE SMCAP ETF	922042718	52	20,171	SH		SOLE		0	0	20,171
VANGUARD FTSE	FTSE EUROPE ETF	922042874	12	520	SH		SOLE		0	0	520
VANGUARD GROWTH	GROWTH ETF	922908736	2	10,815	SH		SOLE		0	0	10,815
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	1	7,196	SH		SOLE		0	0	7,196
VANGUARD HIGH	HIGH DIV YLD	921946406	311	580	SH		SOLE		0	0	580
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	1,113	5,448	SH		SOLE		0	0	5,448
VANGUARD INFORMATION	INF TECH ETF	92204A702	2,978	6,474	SH		SOLE		0	0	6,474
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	2	19,116	SH		SOLE		0	0	19,116
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	315	2,277	SH		SOLE		0	0	2,277
VANGUARD LARGE	LARGE CAP ETF	922908637	4	30	SH		SOLE		0	0	30
VANGUARD LONG	LONG TERM BOND	921937793	204	264	SH		SOLE		0	0	264
VANGUARD LONG	LG-TERM COR BD	92206C813	713	8	SH		SOLE		0	0	8
VANGUARD MATERIALS	MATERIALS ETF	92204A801	211	217	SH		SOLE		0	0	217
VANGUARD MEGA	MEGA CAP INDEX	921910873	6	40	SH		SOLE		0	0	40
VANGUARD MEGA	MEGA GRWTH IND	921910816	83	486	SH		SOLE		0	0	486
VANGUARD MID	MID CAP ETF	922908629	13	1,160	SH		SOLE		0	0	1,160
VANGUARD MID	MCAP GR IDXVIP	922908538	41	4,743	SH		SOLE		0	0	4,743
VANGUARD MID	MCAP VL IDXVIP	922908512	1,588	4,600	SH		SOLE		0	0	4,600
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	7	775	SH		SOLE		0	0	775
VANGUARD REIT	REIT ETF	922908553	32	448	SH		SOLE		0	0	448
VANGUARD S&P	SMLCP 600 VAL	921932778	73	208	SH		SOLE		0	0	208
VANGUARD S&P	S&P 500 ETF SHS	922908363	20	150	SH		SOLE		0	0	150
VANGUARD SHORT	SHORT TRM BOND	921937827	292	18,338	SH		SOLE		0	0	18,338
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	27	5,029	SH		SOLE		0	0	5,029
VANGUARD SHORT	STRM INFPROIDX	922020805	1	1,036	SH		SOLE		0	0	1,036
VANGUARD SMALL	SMALL CP ETF	922908751	1	2,408	SH		SOLE		0	0	2,408
VANGUARD SMALL	SML CP GRW ETF	922908595	23	511	SH		SOLE		0	0	511
VANGUARD SMALL	SM CP VAL ETF	922908611	37	3,074	SH		SOLE		0	0	3,074
VANGUARD TELECOM	TELCOMM ETF	92204A884	36	2,170	SH		SOLE		0	0	2,170
VANGUARD TOTAL	TOTAL BND MRKT	921937835	34	2,778	SH		SOLE		0	0	2,778
VANGUARD TOTAL	TOTAL STK MKT	922908769	368	1,742	SH		SOLE		0	0	1,742
VANGUARD TOTAL	TT WRLD ST ETF	922042742	117	24	SH		SOLE		0	0	24
VANGUARD TOTAL	INTL BD IDX ETF	92203J407	1	8,829	SH		SOLE		0	0	8,829
VANGUARD TOTAL	VGTLINTLSTKF	921909768	1	4,925	SH		SOLE		0	0	4,925
VANGUARD UTILITIES	UTILITIES ETF	92204A876	166	103	SH		SOLE		0	0	103
VANGUARD VALUE	VALUE ETF	922908744	2	7,921	SH		SOLE		0	0	7,921
VANTIV INC	CL A	92210H105	705	15	SH		SOLE		0	0	15
VECTRUS INC	COM	92242T101	199	35	SH		SOLE		0	0	35
VENTAS INC	COM	92276F100	56	4,644	SH		SOLE		0	0	4,644
VEON LTD	SPONSORED ADR	91822M106	1	271	SH		SOLE		0	0	271
VERIFONE SYSTEMS	COM	92342Y109	11	68	SH		SOLE		0	0	68
VERISIGN INC	COM	92343E102	33	345	SH		SOLE		0	0	345
VERIZON COMMUNICATIONS	COM	92343V104	766	22,580	SH		SOLE		0	0	22,580
VERSUM MATERIALS	COM	92532W103	5	49	SH		SOLE		0	0	49
VERTEX ENERGY	COM	92534K107	2	1,000	SH		SOLE		0	0	1,000
VF CORP	COM	918204108	402	1,289	SH		SOLE		0	0	1,289
VIACOM INC	COM	92553P201	1	192	SH		SOLE		0	0	192
VIPSHOP HOLDINGS	COM	92763W103	959	3,149	SH		SOLE		0	0	3,149
VIRTUS INVESTMENT	COM	92828Q109	541	11	SH		SOLE		0	0	11
VISA INC	COM	92826C839	15	7,497	SH		SOLE		0	0	7,497
VISHAY INTERTECHNOLOGY	COM	928298108	196	66	SH		SOLE		0	0	66
VISTA OUTDOOR	COM	928377100	2	68	SH		SOLE		0	0	68
VIVUS INC	COM	928551100	1,100	1,130	SH		SOLE		0	0	1,130
VMWARE INC	COM	928563402	94	232	SH		SOLE		0	0	232
VODAFONE GROUP	COM	92857W308	179	2,444	SH		SOLE		0	0	2,444
VOYA FINANCIAL	COM	929089100	1	146	SH		SOLE		0	0	146
VOYA PRIME	SH BEN INT	92913A100	1	2,018	SH		SOLE		0	0	2,018
VOYA RISK	COM	92913C106	6	675	SH		SOLE		0	0	675
W P CAREY	COM	92936U109	1	1,245	SH		SOLE		0	0	1,245
WABCO HOLDINGS	COM	92927K102	256	290	SH		SOLE		0	0	290
WABTEC	COM	929740108	1,378	160	SH		SOLE		0	0	160
WALGREENS BOOTS	COM	931427108	135	6,946	SH		SOLE		0	0	6,946
WAL-MART STORES INC	COM	931142103	18	4,613	SH		SOLE		0	0	4,613
WALT DISNEY	COM	254687106	152	15,377	SH		SOLE		0	0	15,377
WASTE MANAGEMENT	COM	94106L109	835	2,314	SH		SOLE		0	0	2,314
WAYSIDE TECHNOLOGY	COM	946760105	338	58	SH		SOLE		0	0	58
WEATHERFORD INTL	COM	G48833100	297	242	SH		SOLE		0	0	242
WEC ENERGY	COM	92939U106	37	3,400	SH		SOLE		0	0	3,400
WEIBO CORP	COM	948596101	1	12	SH		SOLE		0	0	12
WELBILT INC	COM	949090104	975	1,197	SH		SOLE		0	0	1,197
WELLS FARGO	PERP PFD CNV A	949746804	0	15	SH		SOLE		0	0	15
WELLS FARGO & CO	COM	949746101	23	15,017	SH		SOLE		0	0	15,017
WELLTOWER INC	COM	95040Q104	2	148	SH		SOLE		0	0	148
WESCO INTL	COM	95082P105	15	6	SH		SOLE		0	0	6
WESTAR ENERGY INC	COM	95709T100	1	30	SH		SOLE		0	0	30
WESTERN ASSET	COM	95766K109	20	482	SH		SOLE		0	0	482
WESTERN ASSET	COM	95766N103	13	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET	COM	95766P108	324	1,806	SH		SOLE		0	0	1,806
WESTERN ASSET	COM	95768A109	385	550	SH		SOLE		0	0	550
WESTERN DIGITAL	COM	958102105	1	3,323	SH		SOLE		0	0	3,323
WESTERN GAS	COM	958254104	16	2,085	SH		SOLE		0	0	2,085
WESTPAC BANKING	COM	961214301	45	688	SH		SOLE		0	0	688
WESTROCK COMPANY	COM	96145D105	35	518	SH		SOLE		0	0	518
WEYERHAEUSER CO	COM	962166104	73	320	SH		SOLE		0	0	320
WHEATON PRECIOUS	COM	962879102	72	10,192	SH		SOLE		0	0	10,192
WHIRLPOOL CORP	COM	963320106	3	372	SH		SOLE		0	0	372
WHITE MOUNTAIN	COM	G9618E107	198	2	SH		SOLE		0	0	2
WHITING PETROLEUM	COM	966387102	116	254	SH		SOLE		0	0	254
WHOLE FOODS	COM	966837106	39	424	SH		SOLE		0	0	424
WILLIAMS COMPANIES	COM	969457100	20	1,139	SH		SOLE		0	0	1,139
WILLIAMS PARTNERS	COM	96949L105	18	1,827	SH		SOLE		0	0	1,827
WINDSTREAM HOLDINGS	COM	97382A200	207	4,547	SH		SOLE		0	0	4,547
WINTRUST FINANCIAL CORP	COM	97650W108	82	34	SH		SOLE		0	0	34
WISDOMTREE EUROPE	EUROPE SMCP DV	97717W869	12	735	SH		SOLE		0	0	735
WISDOMTREE GLOBAL	GLB HIGH DIV FD	97717W877	93	271	SH		SOLE		0	0	271
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	11	47	SH		SOLE		0	0	47
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	9	1,500	SH		SOLE		0	0	1,500
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	10	5,981	SH		SOLE		0	0	5,981
WISDOMTREE MANAGED	FUTRE STRAT FD	97717W125	536	66	SH		SOLE		0	0	66
WISDOMTREE MID	MIDCAP DIVI FD	97717W505	1	1,947	SH		SOLE		0	0	1,947
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	11	1,100	SH		SOLE		0	0	1,100
WISDOMTREE TRUST	ITL HDG QTLY DIV	97717X594	55	15,529	SH		SOLE		0	0	15,529
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	60	178	SH		SOLE		0	0	178
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	43	150	SH		SOLE		0	0	150
WORKDAY INC	C LA	98138H101	30	400	SH		SOLE		0	0	400
WORLD FUEL	COM	981475106	70	190	SH		SOLE		0	0	190
WYNDHAM WORLDWIDE	COM	98310W108	2	1,261	SH		SOLE		0	0	1,261
WYNN RESORTS	COM	983134107	95	18	SH		SOLE		0	0	18
XCEL ENERGY	COM	98389B100	2	637	SH		SOLE		0	0	637
XEROX CORP	COM	984121103	1,051	52	SH		SOLE		0	0	52
XILINX INC	COM	983919101	52	198	SH		SOLE		0	0	198
XPERI CORP	COM	98421B100	13	364	SH		SOLE		0	0	364
XPO LOGISTICS	COM	983793100	1,147	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	1	1,363	SH		SOLE		0	0	1,363
YUM CHINA	COM	98850P109	2	1,763	SH		SOLE		0	0	1,763
ZEBRA TECHNOLOGIES CORP	COM	989207105	1	52	SH		SOLE		0	0	52
ZIMMER BIOMET	COM	98956P102	2	1,096	SH		SOLE		0	0	1,096
ZIONS BANCORP	COM	989701107	31	36	SH		SOLE		0	0	36
ZOETIS INC	COM	98978V103	5	2,270	SH		SOLE		0	0	2,270