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
3-D SYS CORP DEL	COM NEW	88554D205	17,000	894	SH		SOLE	N/A	0	0	894
3M CO	COM	88579Y101	1,343,000	6,450	SH		SOLE	N/A	0	0	6,450
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3,000	218	SH		SOLE	N/A	0	0	218
AAON INC	COM PAR $0.004	000360206	1,000	36	SH		SOLE	N/A	0	0	36
AARONS INC	COM PAR $0.50	002535300	1,000	30	SH		SOLE	N/A	0	0	30
ABAXIS INC	COM	002567105	2,000	41	SH		SOLE	N/A	0	0	41
ABB LTD	SPONSORED ADR	000375204	133,000	5,350	SH		SOLE	N/A	0	0	5,350
ABBOTT LABS	COM	002824100	876,000	18,028	SH		SOLE	N/A	0	0	18,028
ABBVIE INC	COM	00287Y109	1,695,000	23,375	SH		SOLE	N/A	0	0	23,375
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	32,000	6,350	SH		SOLE	N/A	0	0	6,350
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	9,000	1,500	SH		SOLE	N/A	0	0	1,500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,000	50	SH		SOLE	N/A	0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	6,000	200	SH		SOLE	N/A	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,000	335	SH		SOLE	N/A	0	0	335
ACTIVISION BLIZZARD INC	COM	00507V109	339,000	5,888	SH		SOLE	N/A	0	0	5,888
ADECOAGRO S A	COM	L00849106	1,000	150	SH		SOLE	N/A	0	0	150
ADOBE SYS INC	COM	00724F101	189,000	1,337	SH		SOLE	N/A	0	0	1,337
ADVANCE AUTO PARTS INC	COM	00751Y106	1,000	9	SH		SOLE	N/A	0	0	9
ADVANCED ENERGY INDS	COM	007973100	6,000	100	SH		SOLE	N/A	0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	210,000	16,790	SH		SOLE	N/A	0	0	16,790
ADVANSIX INC	COM	00773T101	11,000	362	SH		SOLE	N/A	0	0	362
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	2,000	200	SH		SOLE	N/A	0	0	200
AECOM	COM	00766T100	25,000	760	SH		SOLE	N/A	0	0	760
AETNA INC NEW	COM	00817Y108	125,000	824	SH		SOLE	N/A	0	0	824
AFLAC INC	COM	001055102	153,000	1,971	SH		SOLE	N/A	0	0	1,971
AGCO CORP	COM	001084102	13,000	200	SH		SOLE	N/A	0	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	56,000	950	SH		SOLE	N/A	0	0	950
AGNC INVT CORP	COM	00123Q104	272,000	12,769	SH		SOLE	N/A	0	0	12,769
AGNICO EAGLE MINES LTD	COM	008474108	7,000	146	SH		SOLE	N/A	0	0	146
AGRIUM INC	COM	008916108	9,000	100	SH		SOLE	N/A	0	0	100
AIMMUNE THERAPEUTICS INC	COM	00900T107	8,000	400	SH		SOLE	N/A	0	0	400
AIR PRODS & CHEMS INC	COM	009158106	74,000	518	SH		SOLE	N/A	0	0	518
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,000	500	SH		SOLE	N/A	0	0	500
AK STL HLDG CORP	COM	001547108	24,000	3,600	SH		SOLE	N/A	0	0	3,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,000	805	SH		SOLE	N/A	0	0	805
AKORN INC	COM	009728106	101,000	3,000	SH		SOLE	N/A	0	0	3,000
ALASKA AIR GROUP INC	COM	011659109	57,000	640	SH		SOLE	N/A	0	0	640
ALBANY MOLECULAR RESH INC	COM	012423109	2,000	100	SH		SOLE	N/A	0	0	100
ALCOA CORP	COM	013872106	146,000	4,462	SH		SOLE	N/A	0	0	4,462
ALCOBRA LTD	SHS	M2239P109	0	100	SH		SOLE	N/A	0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,000	2,000	SH		SOLE	N/A	0	0	2,000
ALERE INC	COM	01449J105	15,000	300	SH		SOLE	N/A	0	0	300
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,000	200	SH		SOLE	N/A	0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	29,000	240	SH		SOLE	N/A	0	0	240
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	707,000	5,015	SH		SOLE	N/A	0	0	5,015
ALKERMES PLC	SHS	G01767105	1,000	25	SH		SOLE	N/A	0	0	25
ALLERGAN PLC	SHS	G0177J108	260,000	1,068	SH		SOLE	N/A	0	0	1,068
ALLETE INC	COM NEW	018522300	2,000	25	SH		SOLE	N/A	0	0	25
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	64,000	3,400	SH		SOLE	N/A	0	0	3,400
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	19,000	1,500	SH		SOLE	N/A	0	0	1,500
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	7,000	300	SH		SOLE	N/A	0	0	300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	7,000	500	SH		SOLE	N/A	0	0	500
ALLIANT ENERGY CORP	COM	018802108	3,000	70	SH		SOLE	N/A	0	0	70
ALLIANZGI CONV & INCOME FD	COM	018828103	158,000	22,661	SH		SOLE	N/A	0	0	22,661
ALLIANZGI CONV & INCOME FD I	COM	018825109	525,000	84,485	SH		SOLE	N/A	0	0	84,485
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,000	640	SH		SOLE	N/A	0	0	640
ALLSTATE CORP	COM	020002101	44,000	500	SH		SOLE	N/A	0	0	500
ALPHA PRO TECH LTD	COM	020772109	1,000	400	SH		SOLE	N/A	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	3,025,000	3,329	SH		SOLE	N/A	0	0	3,329
ALPHABET INC	CAP STK CL A	02079K305	2,097,000	2,256	SH		SOLE	N/A	0	0	2,256
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	3,000	250	SH		SOLE	N/A	0	0	250
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	53,000	8,282	SH		SOLE	N/A	0	0	8,282
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,000,000	115,103	SH		SOLE	N/A	0	0	115,103
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9,000	400	SH		SOLE	N/A	0	0	400
ALPS ETF TR	EQUAL SEC ETF	00162Q205	8,000	130	SH		SOLE	N/A	0	0	130
ALPS ETF TR	SECTR DIV DOGS	00162Q858	530,000	12,427	SH		SOLE	N/A	0	0	12,427
ALPS ETF TR	ALERIAN MLP	00162Q866	1,030,000	86,089	SH		SOLE	N/A	0	0	86,089
ALTABA INC	COM	021346101	193,000	3,550	SH		SOLE	N/A	0	0	3,550
ALTRIA GROUP INC	COM	02209S103	3,448,000	46,307	SH		SOLE	N/A	0	0	46,307
AMAZON COM INC	COM	023135106	4,869,000	5,030	SH		SOLE	N/A	0	0	5,030
AMBEV SA	SPONSORED ADR	02319V103	18,000	3,250	SH		SOLE	N/A	0	0	3,250
AMC NETWORKS INC	CL A	00164V103	6,000	114	SH		SOLE	N/A	0	0	114
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	269,000	45,193	SH		SOLE	N/A	0	0	45,193
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	15	SH		SOLE	N/A	0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102	809,000	16,070	SH		SOLE	N/A	0	0	16,070
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,000	300	SH		SOLE	N/A	0	0	300
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15,000	325	SH		SOLE	N/A	0	0	325
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	16,000	1,350	SH		SOLE	N/A	0	0	1,350
AMERICAN ELEC PWR INC	COM	025537101	1,402,000	20,187	SH		SOLE	N/A	0	0	20,187
AMERICAN EXPRESS CO	COM	025816109	2,171,000	25,770	SH		SOLE	N/A	0	0	25,770
AMERICAN HOMES 4 RENT	CL A	02665T306	27,000	1,200	SH		SOLE	N/A	0	0	1,200
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	5,000	255	SH		SOLE	N/A	0	0	255
AMERICAN INTL GROUP INC	COM NEW	026874784	276,000	4,421	SH		SOLE	N/A	0	0	4,421
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	75,000	5,800	SH		SOLE	N/A	0	0	5,800
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	24,000	1,100	SH		SOLE	N/A	0	0	1,100
AMERICAN RAILCAR INDS INC	COM	02916P103	14,000	360	SH		SOLE	N/A	0	0	360
AMERICAN STS WTR CO	COM	029899101	57,000	1,200	SH		SOLE	N/A	0	0	1,200
AMERICAN TOWER CORP NEW	COM	03027X100	1,651,000	12,475	SH		SOLE	N/A	0	0	12,475
AMERICAN WTR WKS CO INC NEW	COM	030420103	291,000	3,728	SH		SOLE	N/A	0	0	3,728
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	79,000	1,745	SH		SOLE	N/A	0	0	1,745
AMERIPRISE FINL INC	COM	03076C106	8,000	61	SH		SOLE	N/A	0	0	61
AMERISOURCEBERGEN CORP	COM	03073E105	96,000	1,015	SH		SOLE	N/A	0	0	1,015
AMGEN INC	COM	031162100	516,000	2,996	SH		SOLE	N/A	0	0	2,996
AMICUS THERAPEUTICS INC	COM	03152W109	42,000	4,125	SH		SOLE	N/A	0	0	4,125
ANADARKO PETE CORP	COM	032511107	90,000	1,990	SH		SOLE	N/A	0	0	1,990
ANALOG DEVICES INC	COM	032654105	73,000	932	SH		SOLE	N/A	0	0	932
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	277,000	2,513	SH		SOLE	N/A	0	0	2,513
ANNALY CAP MGMT INC	COM	035710409	1,249,000	103,688	SH		SOLE	N/A	0	0	103,688
ANSYS INC	COM	03662Q105	2,000	19	SH		SOLE	N/A	0	0	19
ANTHEM INC	COM	036752103	109,000	578	SH		SOLE	N/A	0	0	578
AON PLC	SHS CL A	G0408V102	96,000	723	SH		SOLE	N/A	0	0	723
APACHE CORP	COM	037411105	62,000	1,289	SH		SOLE	N/A	0	0	1,289
APARTMENT INVT & MGMT CO	CL A	03748R101	113,000	2,638	SH		SOLE	N/A	0	0	2,638
APOLLO COML REAL EST FIN INC	COM	03762U105	11,000	600	SH		SOLE	N/A	0	0	600
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	169,000	6,400	SH		SOLE	N/A	0	0	6,400
APPLE INC	COM	037833100	12,585,000	87,387	SH		SOLE	N/A	0	0	87,387
APPLIED GENETIC TECHNOL CORP	COM	03820J100	2,000	450	SH		SOLE	N/A	0	0	450
APPLIED MATLS INC	COM	038222105	52,000	1,253	SH		SOLE	N/A	0	0	1,253
APTARGROUP INC	COM	038336103	4,000	48	SH		SOLE	N/A	0	0	48
AQUA AMERICA INC	COM	03836W103	216,000	6,489	SH		SOLE	N/A	0	0	6,489
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,000	200	SH		SOLE	N/A	0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,000	335	SH		SOLE	N/A	0	0	335
ARCHER DANIELS MIDLAND CO	COM	039483102	75,000	1,812	SH		SOLE	N/A	0	0	1,812
ARCONIC INC	COM	03965L100	74,000	3,248	SH		SOLE	N/A	0	0	3,248
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,000	466	SH		SOLE	N/A	0	0	466
ARES CAP CORP	COM	04010L103	2,000	140	SH		SOLE	N/A	0	0	140
ARISTA NETWORKS INC	COM	040413106	98,000	652	SH		SOLE	N/A	0	0	652
ARROW ELECTRS INC	COM	042735100	172,000	2,190	SH		SOLE	N/A	0	0	2,190
ARROW FINL CORP	COM	042744102	3,000	100	SH		SOLE	N/A	0	0	100
ASPEN TECHNOLOGY INC	COM	045327103	9,000	159	SH		SOLE	N/A	0	0	159
ASTEC INDS INC	COM	046224101	11,000	200	SH		SOLE	N/A	0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	220,000	6,463	SH		SOLE	N/A	0	0	6,463
AT&T INC	COM	00206R102	8,629,000	228,699	SH		SOLE	N/A	0	0	228,699
ATHERSYS INC	COM	04744L106	148,000	97,950	SH		SOLE	N/A	0	0	97,950
ATMOS ENERGY CORP	COM	049560105	51,000	610	SH		SOLE	N/A	0	0	610
AUBURN NATL BANCORP	COM	050473107	4,000	100	SH		SOLE	N/A	0	0	100
AUTODESK INC	COM	052769106	54,000	531	SH		SOLE	N/A	0	0	531
AUTOHOME INC	SP ADR RP CL A	05278C107	10,000	222	SH		SOLE	N/A	0	0	222
AUTOMATIC DATA PROCESSING IN	COM	053015103	569,000	5,554	SH		SOLE	N/A	0	0	5,554
AUTOZONE INC	COM	053332102	60,000	105	SH		SOLE	N/A	0	0	105
AVALONBAY CMNTYS INC	COM	053484101	56,000	290	SH		SOLE	N/A	0	0	290
AVIAT NETWORKS INC	COM NEW	05366Y201	0	19	SH		SOLE	N/A	0	0	19
AVID TECHNOLOGY INC	COM	05367P100	2,000	409	SH		SOLE	N/A	0	0	409
AVIS BUDGET GROUP	COM	053774105	0	7	SH		SOLE	N/A	0	0	7
AVISTA CORP	COM	05379B107	13,000	305	SH		SOLE	N/A	0	0	305
AXALTA COATING SYS LTD	COM	G0750C108	16,000	500	SH		SOLE	N/A	0	0	500
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,000	8	SH		SOLE	N/A	0	0	8
AXON ENTERPRISE INC	COM	05464C101	35,000	1,400	SH		SOLE	N/A	0	0	1,400
B COMMUNICATIONS LTD	SHS	M15629104	0	5	SH		SOLE	N/A	0	0	5
B2GOLD CORP	COM	11777Q209	3,000	1,000	SH		SOLE	N/A	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	90,000	502	SH		SOLE	N/A	0	0	502
BAKER HUGHES INC	COM	057224107	3,000	62	SH		SOLE	N/A	0	0	62
BALL CORP	COM	058498106	21,000	500	SH		SOLE	N/A	0	0	500
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,000	3,300	SH		SOLE	N/A	0	0	3,300
BANK AMER CORP	COM	060505104	1,539,000	63,434	SH		SOLE	N/A	0	0	63,434
BANK AMER CORP	*W EXP 10/28/201	060505153	1,000	1,000	SH		SOLE	N/A	0	0	1,000
BANK HAWAII CORP	COM	062540109	55,000	661	SH		SOLE	N/A	0	0	661
BANK MONTREAL QUE	COM	063671101	26,000	355	SH		SOLE	N/A	0	0	355
BANK N S HALIFAX	COM	064149107	68,000	1,125	SH		SOLE	N/A	0	0	1,125
BANK NEW YORK MELLON CORP	COM	064058100	2,017,000	39,531	SH		SOLE	N/A	0	0	39,531
BANK SOUTH CAROLINA CORP	COM	065066102	36,000	1,760	SH		SOLE	N/A	0	0	1,760
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	6,000	250	SH		SOLE	N/A	0	0	250
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4,000	250	SH		SOLE	N/A	0	0	250
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	68,000	13,893	SH		SOLE	N/A	0	0	13,893
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	32,000	300	SH		SOLE	N/A	0	0	300
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,000	200	SH		SOLE	N/A	0	0	200
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,000	60	SH		SOLE	N/A	0	0	60
BARINGS PARTN INVS	SH BEN INT	06761A103	3,000	250	SH		SOLE	N/A	0	0	250
BARNES & NOBLE INC	COM	067774109	2,000	200	SH		SOLE	N/A	0	0	200
BARRICK GOLD CORP	COM	067901108	86,000	5,400	SH		SOLE	N/A	0	0	5,400
BAXTER INTL INC	COM	071813109	126,000	2,085	SH		SOLE	N/A	0	0	2,085
BB&T CORP	COM	054937107	67,000	1,480	SH		SOLE	N/A	0	0	1,480
BCE INC	COM NEW	05534B760	29,000	646	SH		SOLE	N/A	0	0	646
BEAZER HOMES USA INC	COM NEW	07556Q881	14,000	1,000	SH		SOLE	N/A	0	0	1,000
BECTON DICKINSON & CO	COM	075887109	139,000	713	SH		SOLE	N/A	0	0	713
BED BATH & BEYOND INC	COM	075896100	10,000	330	SH		SOLE	N/A	0	0	330
BEMIS INC	COM	081437105	136,000	2,935	SH		SOLE	N/A	0	0	2,935
BERKLEY W R CORP	COM	084423102	125,000	1,809	SH		SOLE	N/A	0	0	1,809
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	509,000	2	SH		SOLE	N/A	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,376,000	31,740	SH		SOLE	N/A	0	0	31,740
BHP BILLITON LTD	SPONSORED ADR	088606108	4,000	100	SH		SOLE	N/A	0	0	100
BIG LOTS INC	COM	089302103	17,000	360	SH		SOLE	N/A	0	0	360
BIO RAD LABS INC	CL A	090572207	1,000	4	SH		SOLE	N/A	0	0	4
BIO TECHNE CORP	COM	09073M104	2,000	17	SH		SOLE	N/A	0	0	17
BIODELIVERY SCIENCES INTL IN	COM	09060J106	132,000	47,000	SH		SOLE	N/A	0	0	47,000
BIOGEN INC	COM	09062X103	399,000	1,471	SH		SOLE	N/A	0	0	1,471
BIOLINERX LTD	SPONSORED ADR	09071M106	35,000	41,500	SH		SOLE	N/A	0	0	41,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	275,000	3,025	SH		SOLE	N/A	0	0	3,025
BIOTELEMETRY INC	COM	090672106	23,000	700	SH		SOLE	N/A	0	0	700
BIOVERATIV INC	COM	09075E100	32,000	532	SH		SOLE	N/A	0	0	532
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,000	12	SH		SOLE	N/A	0	0	12
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5,000	617	SH		SOLE	N/A	0	0	617
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,000	314	SH		SOLE	N/A	0	0	314
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	13,000	1,149	SH		SOLE	N/A	0	0	1,149
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,000	687	SH		SOLE	N/A	0	0	687
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2,000	166	SH		SOLE	N/A	0	0	166
BLACKROCK ENH CAP & INC FD I	COM	09256A109	2,000	152	SH		SOLE	N/A	0	0	152
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	21,000	2,382	SH		SOLE	N/A	0	0	2,382
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	83,000	5,500	SH		SOLE	N/A	0	0	5,500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	68,000	4,800	SH		SOLE	N/A	0	0	4,800
BLACKROCK INC	COM	09247X101	164,000	388	SH		SOLE	N/A	0	0	388
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	53,000	3,367	SH		SOLE	N/A	0	0	3,367
BLACKROCK MUNI INTER DR FD I	COM	09253X102	0	0	SH		SOLE	N/A	0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10,000	692	SH		SOLE	N/A	0	0	692
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	6,000	500	SH		SOLE	N/A	0	0	500
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,000	450	SH		SOLE	N/A	0	0	450
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,000	477	SH		SOLE	N/A	0	0	477
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9,000	600	SH		SOLE	N/A	0	0	600
BLACKROCK VA MUNICIPAL BOND	COM	092481100	20,000	1,040	SH		SOLE	N/A	0	0	1,040
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	441,000	13,235	SH		SOLE	N/A	0	0	13,235
BLACKSTONE MTG TR INC	COM CL A	09257W100	47,000	1,503	SH		SOLE	N/A	0	0	1,503
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	9,000	300	SH		SOLE	N/A	0	0	300
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		SOLE	N/A	0	0	15
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	22,000	578	SH		SOLE	N/A	0	0	578
BLOOMIN BRANDS INC	COM	094235108	2,000	100	SH		SOLE	N/A	0	0	100
BOEING CO	COM	097023105	1,635,000	8,268	SH		SOLE	N/A	0	0	8,268
BOFI HLDG INC	COM	05566U108	51,000	2,146	SH		SOLE	N/A	0	0	2,146
BOJANGLES INC	COM	097488100	77,000	4,764	SH		SOLE	N/A	0	0	4,764
BOK FINL CORP	COM NEW	05561Q201	38,000	450	SH		SOLE	N/A	0	0	450
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,000	650	SH		SOLE	N/A	0	0	650
BORGWARNER INC	COM	099724106	8,000	200	SH		SOLE	N/A	0	0	200
BOSTON BEER INC	CL A	100557107	24,000	184	SH		SOLE	N/A	0	0	184
BOSTON PROPERTIES INC	COM	101121101	158,000	1,286	SH		SOLE	N/A	0	0	1,286
BOSTON SCIENTIFIC CORP	COM	101137107	26,000	937	SH		SOLE	N/A	0	0	937
BOULDER GROWTH & INCOME FD I	COM	101507101	12,000	1,250	SH		SOLE	N/A	0	0	1,250
BP PLC	SPONSORED ADR	055622104	697,000	20,115	SH		SOLE	N/A	0	0	20,115
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,000	65	SH		SOLE	N/A	0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	1,527,000	27,410	SH		SOLE	N/A	0	0	27,410
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	103,000	1,500	SH		SOLE	N/A	0	0	1,500
BROADCOM LTD	SHS	Y09827109	537,000	2,305	SH		SOLE	N/A	0	0	2,305
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	82,000	6,500	SH		SOLE	N/A	0	0	6,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	557,000	14,196	SH		SOLE	N/A	0	0	14,196
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	225,000	5,495	SH		SOLE	N/A	0	0	5,495
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	63,000	2,650	SH		SOLE	N/A	0	0	2,650
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,000	321	SH		SOLE	N/A	0	0	321
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	62,000	1,950	SH		SOLE	N/A	0	0	1,950
BROWN FORMAN CORP	CL B	115637209	118,000	2,430	SH		SOLE	N/A	0	0	2,430
BT GROUP PLC	ADR	05577E101	60,000	3,100	SH		SOLE	N/A	0	0	3,100
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16,000	250	SH		SOLE	N/A	0	0	250
BURLINGTON STORES INC	COM	122017106	21,000	225	SH		SOLE	N/A	0	0	225
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	199,000	2,895	SH		SOLE	N/A	0	0	2,895
CA INC	COM	12673P105	26,000	750	SH		SOLE	N/A	0	0	750
CABELAS INC	COM	126804301	8,000	135	SH		SOLE	N/A	0	0	135
CABOT OIL & GAS CORP	COM	127097103	15,000	600	SH		SOLE	N/A	0	0	600
CAL MAINE FOODS INC	COM NEW	128030202	48,000	1,200	SH		SOLE	N/A	0	0	1,200
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	72,000	6,088	SH		SOLE	N/A	0	0	6,088
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	15,000	1,325	SH		SOLE	N/A	0	0	1,325
CALAMOS GBL DYN INCOME FUND	COM	12811L107	13,000	1,504	SH		SOLE	N/A	0	0	1,504
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	62,000	5,315	SH		SOLE	N/A	0	0	5,315
CALAMP CORP	COM	128126109	10,000	500	SH		SOLE	N/A	0	0	500
CALATLANTIC GROUP INC	COM	128195104	14,000	400	SH		SOLE	N/A	0	0	400
CALERES INC	COM	129500104	4,000	150	SH		SOLE	N/A	0	0	150
CALIFORNIA RES CORP	COM NEW	13057Q206	1,000	129	SH		SOLE	N/A	0	0	129
CALPINE CORP	COM NEW	131347304	2,000	177	SH		SOLE	N/A	0	0	177
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,000	250	SH		SOLE	N/A	0	0	250
CAMBER ENERGY INC	COM	13200M102	0	40	SH		SOLE	N/A	0	0	40
CAMDEN PPTY TR	SH BEN INT	133131102	1,000	8	SH		SOLE	N/A	0	0	8
CAMPBELL SOUP CO	COM	134429109	71,000	1,370	SH		SOLE	N/A	0	0	1,370
CANADIAN NAT RES LTD	COM	136385101	7,000	250	SH		SOLE	N/A	0	0	250
CANADIAN PAC RY LTD	COM	13645T100	40,000	249	SH		SOLE	N/A	0	0	249
CANADIAN SOLAR INC	COM	136635109	3,000	200	SH		SOLE	N/A	0	0	200
CANCER GENETICS INC	COM	13739U104	10,000	2,500	SH		SOLE	N/A	0	0	2,500
CAPITAL BK FINL CORP	CL A COM	139794101	0	13	SH		SOLE	N/A	0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	79,000	953	SH		SOLE	N/A	0	0	953
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,000	400	SH		SOLE	N/A	0	0	400
CARA THERAPEUTICS INC	COM	140755109	1,000	40	SH		SOLE	N/A	0	0	40
CARBONITE INC	COM	141337105	12,000	550	SH		SOLE	N/A	0	0	550
CARDINAL HEALTH INC	COM	14149Y108	12,000	150	SH		SOLE	N/A	0	0	150
CARE CAP PPTYS INC	COM	141624106	2,000	75	SH		SOLE	N/A	0	0	75
CARLISLE COS INC	COM	142339100	104,000	1,091	SH		SOLE	N/A	0	0	1,091
CARMAX INC	COM	143130102	2,000	25	SH		SOLE	N/A	0	0	25
CARNIVAL CORP	UNIT 99/99/9999	143658300	71,000	1,085	SH		SOLE	N/A	0	0	1,085
CASEYS GEN STORES INC	COM	147528103	6,000	55	SH		SOLE	N/A	0	0	55
CASI PHARMACEUTICALS INC	COM	14757U109	0	2	SH		SOLE	N/A	0	0	2
CASTLIGHT HEALTH INC	CL B	14862Q100	0	100	SH		SOLE	N/A	0	0	100
CATCHMARK TIMBER TR INC	CL A	14912Y202	196,000	17,237	SH		SOLE	N/A	0	0	17,237
CATERPILLAR INC DEL	COM	149123101	701,000	6,527	SH		SOLE	N/A	0	0	6,527
CATO CORP NEW	CL A	149205106	18,000	1,025	SH		SOLE	N/A	0	0	1,025
CAVIUM INC	COM	14964U108	5,000	77	SH		SOLE	N/A	0	0	77
CBOE HLDGS INC	COM	12503M108	37,000	400	SH		SOLE	N/A	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	82,000	10,570	SH		SOLE	N/A	0	0	10,570
CBS CORP NEW	CL B	124857202	48,000	760	SH		SOLE	N/A	0	0	760
CDK GLOBAL INC	COM	12508E101	65,000	1,055	SH		SOLE	N/A	0	0	1,055
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31,000	431	SH		SOLE	N/A	0	0	431
CELGENE CORP	COM	151020104	713,000	5,491	SH		SOLE	N/A	0	0	5,491
CELLECTIS S A	SPONSORED ADS	15117K103	8,000	300	SH		SOLE	N/A	0	0	300
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,000	1,300	SH		SOLE	N/A	0	0	1,300
CENTERPOINT ENERGY INC	COM	15189T107	75,000	2,752	SH		SOLE	N/A	0	0	2,752
CENTRAL FD CDA LTD	CL A	153501101	120,000	9,770	SH		SOLE	N/A	0	0	9,770
CENTURYLINK INC	COM	156700106	375,000	15,714	SH		SOLE	N/A	0	0	15,714
CERNER CORP	COM	156782104	62,000	932	SH		SOLE	N/A	0	0	932
CF INDS HLDGS INC	COM	125269100	108,000	3,873	SH		SOLE	N/A	0	0	3,873
CHARTER COMMUNICATIONS INC N	CL A	16119P108	113,000	335	SH		SOLE	N/A	0	0	335
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,000	172	SH		SOLE	N/A	0	0	172
CHEESECAKE FACTORY INC	COM	163072101	46,000	910	SH		SOLE	N/A	0	0	910
CHEGG INC	COM	163092109	1,000	90	SH		SOLE	N/A	0	0	90
CHEMOURS CO	COM	163851108	47,000	1,247	SH		SOLE	N/A	0	0	1,247
CHENIERE ENERGY INC	COM NEW	16411R208	229,000	4,703	SH		SOLE	N/A	0	0	4,703
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	4,000	133	SH		SOLE	N/A	0	0	133
CHESAPEAKE ENERGY CORP	COM	165167107	32,000	6,451	SH		SOLE	N/A	0	0	6,451
CHEVRON CORP NEW	COM	166764100	3,275,000	31,392	SH		SOLE	N/A	0	0	31,392
CHICAGO BRIDGE & IRON CO N V	COM	167250109	95,000	4,800	SH		SOLE	N/A	0	0	4,800
CHIMERA INVT CORP	COM NEW	16934Q208	11,000	570	SH		SOLE	N/A	0	0	570
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	69,000	4,500	SH		SOLE	N/A	0	0	4,500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,000	308	SH		SOLE	N/A	0	0	308
CHINA XD PLASTICS CO LTD	COM	16948F107	2,000	500	SH		SOLE	N/A	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,000	122	SH		SOLE	N/A	0	0	122
CHUBB LIMITED	COM	H1467J104	216,000	1,487	SH		SOLE	N/A	0	0	1,487
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6,000	160	SH		SOLE	N/A	0	0	160
CHURCH & DWIGHT INC	COM	171340102	240,000	4,627	SH		SOLE	N/A	0	0	4,627
CIENA CORP	COM NEW	171779309	11,000	453	SH		SOLE	N/A	0	0	453
CIGNA CORPORATION	COM	125509109	39,000	234	SH		SOLE	N/A	0	0	234
CIMAREX ENERGY CO	COM	171798101	7,000	70	SH		SOLE	N/A	0	0	70
CIMPRESS N V	SHS EURO	N20146101	3,000	35	SH		SOLE	N/A	0	0	35
CINCINNATI FINL CORP	COM	172062101	161,000	2,223	SH		SOLE	N/A	0	0	2,223
CINTAS CORP	COM	172908105	23,000	180	SH		SOLE	N/A	0	0	180
CIRRUS LOGIC INC	COM	172755100	6,000	100	SH		SOLE	N/A	0	0	100
CISCO SYS INC	COM	17275R102	1,471,000	46,992	SH		SOLE	N/A	0	0	46,992
CIT GROUP INC	COM NEW	125581801	5,000	103	SH		SOLE	N/A	0	0	103
CITIGROUP INC	COM NEW	172967424	1,033,000	15,449	SH		SOLE	N/A	0	0	15,449
CITIZENS FINL GROUP INC	COM	174610105	1,000	32	SH		SOLE	N/A	0	0	32
CITRIX SYS INC	COM	177376100	17,000	216	SH		SOLE	N/A	0	0	216
CITY HLDG CO	COM	177835105	26,000	400	SH		SOLE	N/A	0	0	400
CIVEO CORP CDA	COM	17878Y108	1,000	296	SH		SOLE	N/A	0	0	296
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	87,000	3,418	SH		SOLE	N/A	0	0	3,418
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	85,000	3,312	SH		SOLE	N/A	0	0	3,312
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	88,000	3,551	SH		SOLE	N/A	0	0	3,551
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	4,000	170	SH		SOLE	N/A	0	0	170
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	184,000	3,940	SH		SOLE	N/A	0	0	3,940
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	7,000	670	SH		SOLE	N/A	0	0	670
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	12,000	200	SH		SOLE	N/A	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	71,000	1,408	SH		SOLE	N/A	0	0	1,408
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	98,000	3,000	SH		SOLE	N/A	0	0	3,000
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	24,000	1,197	SH		SOLE	N/A	0	0	1,197
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	14,000	1,000	SH		SOLE	N/A	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	36,000	1,718	SH		SOLE	N/A	0	0	1,718
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	16,000	1,345	SH		SOLE	N/A	0	0	1,345
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	93,000	4,385	SH		SOLE	N/A	0	0	4,385
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	95,000	4,490	SH		SOLE	N/A	0	0	4,490
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	4,000	171	SH		SOLE	N/A	0	0	171
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	4,000	173	SH		SOLE	N/A	0	0	173
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	105,000	4,929	SH		SOLE	N/A	0	0	4,929
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4,000	176	SH		SOLE	N/A	0	0	176
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	106,000	4,227	SH		SOLE	N/A	0	0	4,227
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	90,000	4,205	SH		SOLE	N/A	0	0	4,205
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	14,000	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7,000	130	SH		SOLE	N/A	0	0	130
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	88,000	3,529	SH		SOLE	N/A	0	0	3,529
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	93,000	4,093	SH		SOLE	N/A	0	0	4,093
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	16,000	1,080	SH		SOLE	N/A	0	0	1,080
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6,000	500	SH		SOLE	N/A	0	0	500
CLIFFS NAT RES INC	COM	18683K101	1,000	130	SH		SOLE	N/A	0	0	130
CLOROX CO DEL	COM	189054109	447,000	3,358	SH		SOLE	N/A	0	0	3,358
CME GROUP INC	COM	12572Q105	73,000	581	SH		SOLE	N/A	0	0	581
CMS ENERGY CORP	COM	125896100	29,000	632	SH		SOLE	N/A	0	0	632
CNOOC LTD	SPONSORED ADR	126132109	0	2	SH		SOLE	N/A	0	0	2
COACH INC	COM	189754104	199,000	4,214	SH		SOLE	N/A	0	0	4,214
COCA COLA BOTTLING CO CONS	COM	191098102	4,000	16	SH		SOLE	N/A	0	0	16
COCA COLA CO	COM	191216100	2,086,000	46,518	SH		SOLE	N/A	0	0	46,518
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6,000	150	SH		SOLE	N/A	0	0	150
COEUR MNG INC	COM NEW	192108504	0	26	SH		SOLE	N/A	0	0	26
COGNEX CORP	COM	192422103	23,000	269	SH		SOLE	N/A	0	0	269
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228,000	3,431	SH		SOLE	N/A	0	0	3,431
COHEN & STEERS GLOBAL INC BL	COM	19248M103	21,000	2,204	SH		SOLE	N/A	0	0	2,204
COHEN & STEERS INC	COM	19247A100	1,000	23	SH		SOLE	N/A	0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	54,000	2,302	SH		SOLE	N/A	0	0	2,302
COHEN & STEERS QUALITY RLTY	COM	19247L106	13,000	1,000	SH		SOLE	N/A	0	0	1,000
COHEN & STEERS REIT & PFD IN	COM	19247X100	33,000	1,600	SH		SOLE	N/A	0	0	1,600
COHEN & STEERS SLT PFD INCM	COM	19248Y107	16,000	550	SH		SOLE	N/A	0	0	550
COHEN & STEERS TOTAL RETURN	COM	19247R103	33,000	2,635	SH		SOLE	N/A	0	0	2,635
COLFAX CORP	COM	194014106	107,000	2,709	SH		SOLE	N/A	0	0	2,709
COLGATE PALMOLIVE CO	COM	194162103	269,000	3,634	SH		SOLE	N/A	0	0	3,634
COLONY NORTHSTAR INC	CL A COM	19625W104	40,000	2,820	SH		SOLE	N/A	0	0	2,820
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	16,000	298	SH		SOLE	N/A	0	0	298
COLUMBIA PPTY TR INC	COM NEW	198287203	136,000	6,070	SH		SOLE	N/A	0	0	6,070
COMCAST CORP NEW	CL A	20030N101	1,049,000	26,965	SH		SOLE	N/A	0	0	26,965
COMERICA INC	COM	200340107	4,000	50	SH		SOLE	N/A	0	0	50
COMMERCEHUB INC	COM SER C	20084V306	0	4	SH		SOLE	N/A	0	0	4
COMMERCEHUB INC	COM SER A	20084V108	0	1	SH		SOLE	N/A	0	0	1
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,000	900	SH		SOLE	N/A	0	0	900
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,000	500	SH		SOLE	N/A	0	0	500
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	51,000	2,900	SH		SOLE	N/A	0	0	2,900
COMPASS MINERALS INTL INC	COM	20451N101	363,000	5,553	SH		SOLE	N/A	0	0	5,553
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,000	241	SH		SOLE	N/A	0	0	241
CONAGRA BRANDS INC	COM	205887102	54,000	1,519	SH		SOLE	N/A	0	0	1,519
CONCHO RES INC	COM	20605P101	9,000	75	SH		SOLE	N/A	0	0	75
CONDUENT INC	COM	206787103	1,000	86	SH		SOLE	N/A	0	0	86
CONNECTICUT WTR SVC INC	COM	207797101	64,000	1,149	SH		SOLE	N/A	0	0	1,149
CONOCOPHILLIPS	COM	20825C104	812,000	18,481	SH		SOLE	N/A	0	0	18,481
CONSOL ENERGY INC	COM	20854P109	76,000	5,100	SH		SOLE	N/A	0	0	5,100
CONSOLIDATED EDISON INC	COM	209115104	1,382,000	17,097	SH		SOLE	N/A	0	0	17,097
CONSTELLATION BRANDS INC	CL A	21036P108	289,000	1,490	SH		SOLE	N/A	0	0	1,490
COOPER STD HLDGS INC	COM	21676P103	5,000	50	SH		SOLE	N/A	0	0	50
COOPER TIRE & RUBR CO	COM	216831107	26,000	720	SH		SOLE	N/A	0	0	720
COPART INC	COM	217204106	3,000	98	SH		SOLE	N/A	0	0	98
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	40	SH		SOLE	N/A	0	0	40
CORE LABORATORIES N V	COM	N22717107	13,000	127	SH		SOLE	N/A	0	0	127
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,000	31	SH		SOLE	N/A	0	0	31
CORNERSTONE STRATEGIC VALUE	COM	21924B302	17,000	1,046	SH		SOLE	N/A	0	0	1,046
CORNING INC	COM	219350105	263,000	8,738	SH		SOLE	N/A	0	0	8,738
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,000	300	SH		SOLE	N/A	0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	1,382,000	8,644	SH		SOLE	N/A	0	0	8,644
COTY INC	COM CL A	222070203	3,000	148	SH		SOLE	N/A	0	0	148
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,000	90	SH		SOLE	N/A	0	0	90
CRANE CO	COM	224399105	4,000	50	SH		SOLE	N/A	0	0	50
CRAY INC	COM NEW	225223304	5,000	250	SH		SOLE	N/A	0	0	250
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18,000	1,252	SH		SOLE	N/A	0	0	1,252
CREE INC	COM	225447101	9,000	374	SH		SOLE	N/A	0	0	374
CRESCENT PT ENERGY CORP	COM	22576C101	15,000	2,000	SH		SOLE	N/A	0	0	2,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8,000	357	SH		SOLE	N/A	0	0	357
CRH PLC	ADR	12626K203	0	10	SH		SOLE	N/A	0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	320,000	3,191	SH		SOLE	N/A	0	0	3,191
CROWN HOLDINGS INC	COM	228368106	13,000	210	SH		SOLE	N/A	0	0	210
CRYOLIFE INC	COM	228903100	5,000	242	SH		SOLE	N/A	0	0	242
CSRA INC	COM	12650T104	19,000	600	SH		SOLE	N/A	0	0	600
CSS INDS INC	COM	125906107	13,000	500	SH		SOLE	N/A	0	0	500
CSX CORP	COM	126408103	552,000	10,119	SH		SOLE	N/A	0	0	10,119
CUBESMART	COM	229663109	5,000	200	SH		SOLE	N/A	0	0	200
CUMMINS INC	COM	231021106	340,000	2,093	SH		SOLE	N/A	0	0	2,093
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1,000	80	SH		SOLE	N/A	0	0	80
CVS HEALTH CORP	COM	126650100	1,074,000	13,343	SH		SOLE	N/A	0	0	13,343
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,000	350	SH		SOLE	N/A	0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21,000	1,517	SH		SOLE	N/A	0	0	1,517
CYS INVTS INC	COM	12673A108	5,000	600	SH		SOLE	N/A	0	0	600
CYTRX CORP	COM PAR	232828509	2,000	3,250	SH		SOLE	N/A	0	0	3,250
D R HORTON INC	COM	23331A109	7,000	200	SH		SOLE	N/A	0	0	200
DAKTRONICS INC	COM	234264109	263,000	27,300	SH		SOLE	N/A	0	0	27,300
DANAHER CORP DEL	COM	235851102	269,000	3,186	SH		SOLE	N/A	0	0	3,186
DARDEN RESTAURANTS INC	COM	237194105	24,000	265	SH		SOLE	N/A	0	0	265
DAVE & BUSTERS ENTMT INC	COM	238337109	5,000	75	SH		SOLE	N/A	0	0	75
DBX ETF TR	XTRAK MSCI BRAZL	233051309	52,000	4,991	SH		SOLE	N/A	0	0	4,991
DBX ETF TR	INFRSTR REV FD	233051705	14,000	541	SH		SOLE	N/A	0	0	541
DBX ETF TR	ALL CHINA EQT	233051762	3,000	95	SH		SOLE	N/A	0	0	95
DDR CORP	COM	23317H102	2,000	200	SH		SOLE	N/A	0	0	200
DEERE & CO	COM	244199105	573,000	4,633	SH		SOLE	N/A	0	0	4,633
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,000	500	SH		SOLE	N/A	0	0	500
DELL TECHNOLOGIES INC	COM CL V	24703L103	31,000	514	SH		SOLE	N/A	0	0	514
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,000	34	SH		SOLE	N/A	0	0	34
DELTA AIR LINES INC DEL	COM NEW	247361702	563,000	10,477	SH		SOLE	N/A	0	0	10,477
DENTSPLY SIRONA INC	COM	24906P109	69,000	1,057	SH		SOLE	N/A	0	0	1,057
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	18,000	2,008	SH		SOLE	N/A	0	0	2,008
DEUTSCHE MUN INCOME	COM	25160C106	7,000	520	SH		SOLE	N/A	0	0	520
DEVON ENERGY CORP NEW	COM	25179M103	11,000	335	SH		SOLE	N/A	0	0	335
DIAGEO P L C	SPON ADR NEW	25243Q205	180,000	1,501	SH		SOLE	N/A	0	0	1,501
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	0	700	SH		SOLE	N/A	0	0	700
DICKS SPORTING GOODS INC	COM	253393102	24,000	600	SH		SOLE	N/A	0	0	600
DIEBOLD NXDF INC	COM	253651103	7,000	253	SH		SOLE	N/A	0	0	253
DIGITAL RLTY TR INC	COM	253868103	222,000	1,964	SH		SOLE	N/A	0	0	1,964
DIME CMNTY BANCSHARES	COM	253922108	17,000	877	SH		SOLE	N/A	0	0	877
DINEEQUITY INC	COM	254423106	50,000	1,134	SH		SOLE	N/A	0	0	1,134
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	6,000	300	SH		SOLE	N/A	0	0	300
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	0	3	SH		SOLE	N/A	0	0	3
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	2,000	50	SH		SOLE	N/A	0	0	50
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	94,000	2,360	SH		SOLE	N/A	0	0	2,360
DISCOVER FINL SVCS	COM	254709108	15,000	244	SH		SOLE	N/A	0	0	244
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,000	67	SH		SOLE	N/A	0	0	67
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,000	59	SH		SOLE	N/A	0	0	59
DISH NETWORK CORP	CL A	25470M109	28,000	442	SH		SOLE	N/A	0	0	442
DISNEY WALT CO	COM DISNEY	254687106	4,808,000	45,249	SH		SOLE	N/A	0	0	45,249
DIVIDEND & INCOME FUND	COM NEW	25538A204	9,000	712	SH		SOLE	N/A	0	0	712
DNP SELECT INCOME FD	COM	23325P104	577,000	52,381	SH		SOLE	N/A	0	0	52,381
DOLBY LABORATORIES INC	COM	25659T107	8,000	159	SH		SOLE	N/A	0	0	159
DOLLAR GEN CORP NEW	COM	256677105	60,000	837	SH		SOLE	N/A	0	0	837
DOLLAR TREE INC	COM	256746108	20,000	289	SH		SOLE	N/A	0	0	289
DOMINION DIAMOND CORP	COM	257287102	3,000	250	SH		SOLE	N/A	0	0	250
DOMINION ENERGY INC	COM	25746U109	234,000	3,058	SH		SOLE	N/A	0	0	3,058
DOMINOS PIZZA INC	COM	25754A201	15,000	70	SH		SOLE	N/A	0	0	70
DONALDSON INC	COM	257651109	5,000	118	SH		SOLE	N/A	0	0	118
DORMAN PRODUCTS INC	COM	258278100	4,000	45	SH		SOLE	N/A	0	0	45
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,000	250	SH		SOLE	N/A	0	0	250
DOVER CORP	COM	260003108	43,000	534	SH		SOLE	N/A	0	0	534
DOW CHEM CO	COM	260543103	381,000	6,040	SH		SOLE	N/A	0	0	6,040
DREYFUS STRATEGIC MUNS INC	COM	261932107	0	0	SH		SOLE	N/A	0	0	0
DSW INC	CL A	23334L102	7,000	400	SH		SOLE	N/A	0	0	400
DTE ENERGY CO	COM	233331107	9,000	88	SH		SOLE	N/A	0	0	88
DU PONT E I DE NEMOURS & CO	COM	263534109	628,000	7,778	SH		SOLE	N/A	0	0	7,778
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	13,000	770	SH		SOLE	N/A	0	0	770
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,388,000	16,599	SH		SOLE	N/A	0	0	16,599
DUKE REALTY CORP	COM NEW	264411505	21,000	765	SH		SOLE	N/A	0	0	765
DUNKIN BRANDS GROUP INC	COM	265504100	5,000	90	SH		SOLE	N/A	0	0	90
DXC TECHNOLOGY CO	COM	23355L106	75,000	973	SH		SOLE	N/A	0	0	973
E TRADE FINANCIAL CORP	COM NEW	269246401	5,000	120	SH		SOLE	N/A	0	0	120
EATON CORP PLC	SHS	G29183103	260,000	3,345	SH		SOLE	N/A	0	0	3,345
EATON VANCE ENH EQTY INC FD	COM	278277108	80,000	5,505	SH		SOLE	N/A	0	0	5,505
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,000	151	SH		SOLE	N/A	0	0	151
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,000	300	SH		SOLE	N/A	0	0	300
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,000	200	SH		SOLE	N/A	0	0	200
EATON VANCE PA MUN BD FD	COM	27828W102	6,000	500	SH		SOLE	N/A	0	0	500
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	33,000	3,567	SH		SOLE	N/A	0	0	3,567
EATON VANCE SH TM DR DIVR IN	COM	27828V104	14,000	1,000	SH		SOLE	N/A	0	0	1,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	11,000	725	SH		SOLE	N/A	0	0	725
EATON VANCE TAX ADVT DIV INC	COM	27828G107	115,000	5,255	SH		SOLE	N/A	0	0	5,255
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,000	600	SH		SOLE	N/A	0	0	600
EATON VANCE TAX MNGED BUY WR	COM	27828X100	203,000	12,351	SH		SOLE	N/A	0	0	12,351
EATON VANCE TX ADV GLBL DIV	COM	27828S101	70,000	4,106	SH		SOLE	N/A	0	0	4,106
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	160,000	14,200	SH		SOLE	N/A	0	0	14,200
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	141,000	9,231	SH		SOLE	N/A	0	0	9,231
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	44,000	3,900	SH		SOLE	N/A	0	0	3,900
EBAY INC	COM	278642103	68,000	1,935	SH		SOLE	N/A	0	0	1,935
EBIX INC	COM NEW	278715206	5,000	100	SH		SOLE	N/A	0	0	100
ECOLAB INC	COM	278865100	169,000	1,275	SH		SOLE	N/A	0	0	1,275
EDISON INTL	COM	281020107	24,000	313	SH		SOLE	N/A	0	0	313
EDUCATION RLTY TR INC	COM NEW	28140H203	1,000	17	SH		SOLE	N/A	0	0	17
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,000	1,697	SH		SOLE	N/A	0	0	1,697
ELECTRONIC ARTS INC	COM	285512109	1,302,000	12,316	SH		SOLE	N/A	0	0	12,316
ELLIE MAE INC	COM	28849P100	6,000	57	SH		SOLE	N/A	0	0	57
EMBRAER S A	SP ADR REP 4 COM	29082A107	27,000	1,475	SH		SOLE	N/A	0	0	1,475
EMC INS GROUP INC	COM	268664109	32,000	1,135	SH		SOLE	N/A	0	0	1,135
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	2,000	200	SH		SOLE	N/A	0	0	200
EMERSON ELEC CO	COM	291011104	243,000	4,081	SH		SOLE	N/A	0	0	4,081
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	3	SH		SOLE	N/A	0	0	3
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	45,000	2,815	SH		SOLE	N/A	0	0	2,815
ENBRIDGE INC	COM	29250N105	109,000	2,731	SH		SOLE	N/A	0	0	2,731
ENERGOUS CORP	COM	29272C103	3,000	170	SH		SOLE	N/A	0	0	170
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9,000	528	SH		SOLE	N/A	0	0	528
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	554,000	27,157	SH		SOLE	N/A	0	0	27,157
ENGILITY HLDGS INC NEW	COM	29286C107	21,000	736	SH		SOLE	N/A	0	0	736
ENI S P A	SPONSORED ADR	26874R108	6,000	200	SH		SOLE	N/A	0	0	200
ENTERGY CORP NEW	COM	29364G103	61,000	797	SH		SOLE	N/A	0	0	797
ENTERPRISE PRODS PARTNERS L	COM	293792107	549,000	20,265	SH		SOLE	N/A	0	0	20,265
EOG RES INC	COM	26875P101	238,000	2,634	SH		SOLE	N/A	0	0	2,634
EPR PPTYS	COM SH BEN INT	26884U109	21,000	293	SH		SOLE	N/A	0	0	293
EQT CORP	COM	26884L109	116,000	1,985	SH		SOLE	N/A	0	0	1,985
EQUINIX INC	COM PAR $0.001	29444U700	318,000	742	SH		SOLE	N/A	0	0	742
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,000	250	SH		SOLE	N/A	0	0	250
ERICSSON	ADR B SEK 10	294821608	1,000	137	SH		SOLE	N/A	0	0	137
ERIE INDTY CO	CL A	29530P102	103,000	820	SH		SOLE	N/A	0	0	820
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,000	61	SH		SOLE	N/A	0	0	61
ESSEX PPTY TR INC	COM	297178105	102,000	397	SH		SOLE	N/A	0	0	397
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	85,000	2,700	SH		SOLE	N/A	0	0	2,700
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	9,000	317	SH		SOLE	N/A	0	0	317
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	4,000	300	SH		SOLE	N/A	0	0	300
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	20,000	650	SH		SOLE	N/A	0	0	650
ETF SER SOLUTIONS	US GLB JETS	26922A842	36,000	1,139	SH		SOLE	N/A	0	0	1,139
ETFS GOLD TR	SHS	26922Y105	8,000	70	SH		SOLE	N/A	0	0	70
ETFS SILVER TR	SILVER SHS	26922X107	26,000	1,579	SH		SOLE	N/A	0	0	1,579
EURONET WORLDWIDE INC	COM	298736109	1,000	12	SH		SOLE	N/A	0	0	12
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	100	SH		SOLE	N/A	0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	19,000	75	SH		SOLE	N/A	0	0	75
EVERSOURCE ENERGY	COM	30040W108	147,000	2,420	SH		SOLE	N/A	0	0	2,420
EVERSPIN TECHNOLOGIES INC	COM	30041T104	7,000	370	SH		SOLE	N/A	0	0	370
EXACT SCIENCES CORP	COM	30063P105	3,000	75	SH		SOLE	N/A	0	0	75
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	96,000	4,900	SH		SOLE	N/A	0	0	4,900
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33,000	950	SH		SOLE	N/A	0	0	950
EXELIXIS INC	COM	30161Q104	10,000	400	SH		SOLE	N/A	0	0	400
EXELON CORP	COM	30161N101	67,000	1,868	SH		SOLE	N/A	0	0	1,868
EXONE CO	COM	302104104	5,000	400	SH		SOLE	N/A	0	0	400
EXPEDIA INC DEL	COM NEW	30212P303	97,000	650	SH		SOLE	N/A	0	0	650
EXPEDITORS INTL WASH INC	COM	302130109	27,000	471	SH		SOLE	N/A	0	0	471
EXPRESS SCRIPTS HLDG CO	COM	30219G108	166,000	2,604	SH		SOLE	N/A	0	0	2,604
EXXON MOBIL CORP	COM	30231G102	3,348,000	41,471	SH		SOLE	N/A	0	0	41,471
FACEBOOK INC	CL A	30303M102	7,474,000	49,502	SH		SOLE	N/A	0	0	49,502
FACTSET RESH SYS INC	COM	303075105	2,000	14	SH		SOLE	N/A	0	0	14
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,000	100	SH		SOLE	N/A	0	0	100
FASTENAL CO	COM	311900104	95,000	2,176	SH		SOLE	N/A	0	0	2,176
FEDERAL AGRIC MTG CORP	CL C	313148306	8,000	122	SH		SOLE	N/A	0	0	122
FEDERATED INVS INC PA	CL B	314211103	8,000	300	SH		SOLE	N/A	0	0	300
FEDEX CORP	COM	31428X106	971,000	4,470	SH		SOLE	N/A	0	0	4,470
FERRARI N V	COM	N3167Y103	1,000	10	SH		SOLE	N/A	0	0	10
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5,000	1,109	SH		SOLE	N/A	0	0	1,109
FERROGLOBE PLC	SHS	G33856108	13,000	1,100	SH		SOLE	N/A	0	0	1,100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	90,000	8,436	SH		SOLE	N/A	0	0	8,436
FIDELITY	LTD TRM BD ETF	316188200	9,000	180	SH		SOLE	N/A	0	0	180
FIDELITY	CONSMR STAPLES	316092303	109,000	3,292	SH		SOLE	N/A	0	0	3,292
FIDELITY	MSCI HLTH CARE I	316092600	83,000	2,166	SH		SOLE	N/A	0	0	2,166
FIDELITY	MSCI ENERGY IDX	316092402	23,000	1,287	SH		SOLE	N/A	0	0	1,287
FIDELITY	MSCI FINLS IDX	316092501	19,000	536	SH		SOLE	N/A	0	0	536
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9,000	38	SH		SOLE	N/A	0	0	38
FIDELITY NATL INFORMATION SV	COM	31620M106	4,000	44	SH		SOLE	N/A	0	0	44
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	14,000	1,000	SH		SOLE	N/A	0	0	1,000
FIFTH THIRD BANCORP	COM	316773100	73,000	2,800	SH		SOLE	N/A	0	0	2,800
FIREEYE INC	COM	31816Q101	8,000	500	SH		SOLE	N/A	0	0	500
FIRST FINL BANKSHARES	COM	32020R109	93,000	2,100	SH		SOLE	N/A	0	0	2,100
FIRST HORIZON NATL CORP	COM	320517105	9,000	503	SH		SOLE	N/A	0	0	503
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,000	29	SH		SOLE	N/A	0	0	29
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,000	2,900	SH		SOLE	N/A	0	0	2,900
FIRST SOLAR INC	COM	336433107	201,000	5,050	SH		SOLE	N/A	0	0	5,050
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	28,000	637	SH		SOLE	N/A	0	0	637
FIRST TR ENERGY INCOME & GRW	COM	33738G104	152,000	5,968	SH		SOLE	N/A	0	0	5,968
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	10,000	500	SH		SOLE	N/A	0	0	500
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	477,000	12,936	SH		SOLE	N/A	0	0	12,936
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,000	85	SH		SOLE	N/A	0	0	85
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	214,000	4,055	SH		SOLE	N/A	0	0	4,055
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	4,000	200	SH		SOLE	N/A	0	0	200
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,000	125	SH		SOLE	N/A	0	0	125
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,000	375	SH		SOLE	N/A	0	0	375
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	53,000	1,685	SH		SOLE	N/A	0	0	1,685
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	130,000	1,940	SH		SOLE	N/A	0	0	1,940
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,000	100	SH		SOLE	N/A	0	0	100
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	384,000	4,054	SH		SOLE	N/A	0	0	4,054
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,000	31	SH		SOLE	N/A	0	0	31
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,000	667	SH		SOLE	N/A	0	0	667
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	30,000	2,235	SH		SOLE	N/A	0	0	2,235
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,000	127	SH		SOLE	N/A	0	0	127
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	86,000	3,444	SH		SOLE	N/A	0	0	3,444
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,000	100	SH		SOLE	N/A	0	0	100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,000	445	SH		SOLE	N/A	0	0	445
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,000	400	SH		SOLE	N/A	0	0	400
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,000	100	SH		SOLE	N/A	0	0	100
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	245,000	5,375	SH		SOLE	N/A	0	0	5,375
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	2,000	100	SH		SOLE	N/A	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	69,000	1,742	SH		SOLE	N/A	0	0	1,742
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,000	125	SH		SOLE	N/A	0	0	125
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,000	142	SH		SOLE	N/A	0	0	142
FIRST TR INTER DUR PFD & IN	COM	33718W103	216,000	8,700	SH		SOLE	N/A	0	0	8,700
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	43,000	782	SH		SOLE	N/A	0	0	782
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	71,000	1,410	SH		SOLE	N/A	0	0	1,410
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	94,000	1,761	SH		SOLE	N/A	0	0	1,761
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	38,000	643	SH		SOLE	N/A	0	0	643
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	145,000	5,161	SH		SOLE	N/A	0	0	5,161
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	4,000	70	SH		SOLE	N/A	0	0	70
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	52,000	1,035	SH		SOLE	N/A	0	0	1,035
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,000	92	SH		SOLE	N/A	0	0	92
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	31,000	555	SH		SOLE	N/A	0	0	555
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	19,000	1,420	SH		SOLE	N/A	0	0	1,420
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	9,000	400	SH		SOLE	N/A	0	0	400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	454,000	15,531	SH		SOLE	N/A	0	0	15,531
FIRSTENERGY CORP	COM	337932107	12,000	400	SH		SOLE	N/A	0	0	400
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	18	SH		SOLE	N/A	0	0	18
FITBIT INC	CL A	33812L102	10,000	1,875	SH		SOLE	N/A	0	0	1,875
FIVE9 INC	COM	338307101	11,000	500	SH		SOLE	N/A	0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	44,000	1,675	SH		SOLE	N/A	0	0	1,675
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	8,000	340	SH		SOLE	N/A	0	0	340
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	9,000	425	SH		SOLE	N/A	0	0	425
FLEX LTD	ORD	Y2573F102	7,000	425	SH		SOLE	N/A	0	0	425
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	20,000	800	SH		SOLE	N/A	0	0	800
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13,000	275	SH		SOLE	N/A	0	0	275
FLIR SYS INC	COM	302445101	1,000	37	SH		SOLE	N/A	0	0	37
FLOOR & DECOR HLDGS INC	CL A	339750101	18,000	460	SH		SOLE	N/A	0	0	460
FLOWSERVE CORP	COM	34354P105	2,000	40	SH		SOLE	N/A	0	0	40
FLUOR CORP NEW	COM	343412102	167,000	3,649	SH		SOLE	N/A	0	0	3,649
FLUSHING FINL CORP	COM	343873105	19,000	681	SH		SOLE	N/A	0	0	681
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,000	81	SH		SOLE	N/A	0	0	81
FOOT LOCKER INC	COM	344849104	169,000	3,425	SH		SOLE	N/A	0	0	3,425
FORD MTR CO DEL	COM PAR $0.01	345370860	1,628,000	145,466	SH		SOLE	N/A	0	0	145,466
FORRESTER RESH INC	COM	346563109	2,000	42	SH		SOLE	N/A	0	0	42
FORTINET INC	COM	34959E109	163,000	4,349	SH		SOLE	N/A	0	0	4,349
FORTIS INC	COM	349553107	8,000	225	SH		SOLE	N/A	0	0	225
FORTIVE CORP	COM	34959J108	22,000	341	SH		SOLE	N/A	0	0	341
FORTUNA SILVER MINES INC	COM	349915108	2,000	450	SH		SOLE	N/A	0	0	450
FOUNDATION MEDICINE INC	COM	350465100	56,000	1,400	SH		SOLE	N/A	0	0	1,400
FQF TR	O SHARES EUROP	351680830	338,000	12,724	SH		SOLE	N/A	0	0	12,724
FQF TR	OSHARS FTSE US	351680855	71,000	2,418	SH		SOLE	N/A	0	0	2,418
FRANCO NEVADA CORP	COM	351858105	43,000	600	SH		SOLE	N/A	0	0	600
FRANKLIN ELEC INC	COM	353514102	137,000	3,302	SH		SOLE	N/A	0	0	3,302
FRANKLIN LTD DURATION INC TR	COM	35472T101	12,000	1,000	SH		SOLE	N/A	0	0	1,000
FRANKLIN RES INC	COM	354613101	53,000	1,177	SH		SOLE	N/A	0	0	1,177
FRANKLIN UNVL TR	SH BEN INT	355145103	46,000	6,450	SH		SOLE	N/A	0	0	6,450
FREEPORT-MCMORAN INC	CL B	35671D857	114,000	9,488	SH		SOLE	N/A	0	0	9,488
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19,000	16,191	SH		SOLE	N/A	0	0	16,191
FS INVT CORP	COM	302635107	283,000	30,885	SH		SOLE	N/A	0	0	30,885
FST TR NEW OPPORT MLP & ENE	COM	33739M100	30,000	2,250	SH		SOLE	N/A	0	0	2,250
GABELLI EQUITY TR INC	COM	362397101	109,000	17,606	SH		SOLE	N/A	0	0	17,606
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	11	SH		SOLE	N/A	0	0	11
GABELLI UTIL TR	COM	36240A101	4,000	523	SH		SOLE	N/A	0	0	523
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,000	1,000	SH		SOLE	N/A	0	0	1,000
GALENA BIOPHARMA INC	COM NEW	363256504	0	25	SH		SOLE	N/A	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	3,000	50	SH		SOLE	N/A	0	0	50
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	21,000	3,050	SH		SOLE	N/A	0	0	3,050
GAMESTOP CORP NEW	CL A	36467W109	50,000	2,301	SH		SOLE	N/A	0	0	2,301
GAMING & LEISURE PPTYS INC	COM	36467J108	5,000	129	SH		SOLE	N/A	0	0	129
GAP INC DEL	COM	364760108	5,000	230	SH		SOLE	N/A	0	0	230
GARMIN LTD	SHS	H2906T109	18,000	345	SH		SOLE	N/A	0	0	345
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	23,000	1,000	SH		SOLE	N/A	0	0	1,000
GASTAR EXPL INC NEW	COM	36729W202	0	400	SH		SOLE	N/A	0	0	400
GENERAC HLDGS INC	COM	368736104	12,000	318	SH		SOLE	N/A	0	0	318
GENERAL DYNAMICS CORP	COM	369550108	785,000	3,964	SH		SOLE	N/A	0	0	3,964
GENERAL ELECTRIC CO	COM	369604103	3,200,000	118,458	SH		SOLE	N/A	0	0	118,458
GENERAL MLS INC	COM	370334104	814,000	14,699	SH		SOLE	N/A	0	0	14,699
GENERAL MOLY INC	COM	370373102	0	300	SH		SOLE	N/A	0	0	300
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	19	SH		SOLE	N/A	0	0	19
GENERAL MTRS CO	COM	37045V100	853,000	24,424	SH		SOLE	N/A	0	0	24,424
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,000	400	SH		SOLE	N/A	0	0	400
GENMARK DIAGNOSTICS INC	COM	372309104	8,000	689	SH		SOLE	N/A	0	0	689
GENTHERM INC	COM	37253A103	11,000	275	SH		SOLE	N/A	0	0	275
GENUINE PARTS CO	COM	372460105	26,000	280	SH		SOLE	N/A	0	0	280
GENWORTH FINL INC	COM CL A	37247D106	119,000	31,651	SH		SOLE	N/A	0	0	31,651
GEO GROUP INC NEW	COM	36162J106	13,000	450	SH		SOLE	N/A	0	0	450
GERDAU S A	SPON ADR REP PFD	373737105	97,000	31,800	SH		SOLE	N/A	0	0	31,800
GGP INC	COM	36174X101	21,000	900	SH		SOLE	N/A	0	0	900
GILEAD SCIENCES INC	COM	375558103	1,175,000	16,600	SH		SOLE	N/A	0	0	16,600
GLACIER BANCORP INC NEW	COM	37637Q105	15,000	423	SH		SOLE	N/A	0	0	423
GLATFELTER	COM	377316104	2,000	120	SH		SOLE	N/A	0	0	120
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	578,000	13,396	SH		SOLE	N/A	0	0	13,396
GLOBAL PARTNERS LP	COM UNITS	37946R109	23,000	1,250	SH		SOLE	N/A	0	0	1,250
GLOBAL X FDS	GLOBX SUPDV US	37950E291	142,000	5,608	SH		SOLE	N/A	0	0	5,608
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6,000	400	SH		SOLE	N/A	0	0	400
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,000	94	SH		SOLE	N/A	0	0	94
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,000	150	SH		SOLE	N/A	0	0	150
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,000	54	SH		SOLE	N/A	0	0	54
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	32,000	2,466	SH		SOLE	N/A	0	0	2,466
GLOBAL X FDS	SOCIAL MED ETF	37950E416	20,000	715	SH		SOLE	N/A	0	0	715
GLOBAL X FDS	GLB X SUPERDIV	37950E549	376,000	17,324	SH		SOLE	N/A	0	0	17,324
GLOBAL X FDS	MSCI GREECE ETF	37950E366	4,000	368	SH		SOLE	N/A	0	0	368
GLOBAL X FDS	GLB X GURU INDEX	37950E341	11,000	400	SH		SOLE	N/A	0	0	400
GNC HLDGS INC	COM CL A	36191G107	1,000	100	SH		SOLE	N/A	0	0	100
GODADDY INC	CL A	380237107	2,000	50	SH		SOLE	N/A	0	0	50
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,000	158	SH		SOLE	N/A	0	0	158
GOLDCORP INC NEW	COM	380956409	68,000	5,258	SH		SOLE	N/A	0	0	5,258
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	40	SH		SOLE	N/A	0	0	40
GOLDMAN SACHS BDC INC	SHS	38147U107	59,000	2,609	SH		SOLE	N/A	0	0	2,609
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	59,000	1,904	SH		SOLE	N/A	0	0	1,904
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	168,000	3,500	SH		SOLE	N/A	0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	132,000	593	SH		SOLE	N/A	0	0	593
GOLUB CAP BDC INC	COM	38173M102	7,000	388	SH		SOLE	N/A	0	0	388
GOODYEAR TIRE & RUBR CO	COM	382550101	534,000	15,265	SH		SOLE	N/A	0	0	15,265
GOPRO INC	CL A	38268T103	1,000	100	SH		SOLE	N/A	0	0	100
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	21,000	1,134	SH		SOLE	N/A	0	0	1,134
GRACO INC	COM	384109104	8,000	75	SH		SOLE	N/A	0	0	75
GRAINGER W W INC	COM	384802104	159,000	883	SH		SOLE	N/A	0	0	883
GRAMERCY PPTY TR	COM NEW	385002308	15,000	500	SH		SOLE	N/A	0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,000	200	SH		SOLE	N/A	0	0	200
GREAT ELM CAP GROUP INC	COM NEW	39036P209	0	54	SH		SOLE	N/A	0	0	54
GREAT PLAINS ENERGY INC	COM	391164100	6,000	200	SH		SOLE	N/A	0	0	200
GREEN BRICK PARTNERS INC	COM	392709101	1,000	100	SH		SOLE	N/A	0	0	100
GREENBRIER COS INC	COM	393657101	68,000	1,475	SH		SOLE	N/A	0	0	1,475
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,000	50	SH		SOLE	N/A	0	0	50
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	11,000	500	SH		SOLE	N/A	0	0	500
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,000	100	SH		SOLE	N/A	0	0	100
GW PHARMACEUTICALS PLC	ADS	36197T103	92,000	920	SH		SOLE	N/A	0	0	920
HAIN CELESTIAL GROUP INC	COM	405217100	8,000	200	SH		SOLE	N/A	0	0	200
HALLIBURTON CO	COM	406216101	309,000	7,226	SH		SOLE	N/A	0	0	7,226
HALYARD HEALTH INC	COM	40650V100	20,000	513	SH		SOLE	N/A	0	0	513
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	120,000	3,337	SH		SOLE	N/A	0	0	3,337
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	19,000	2,000	SH		SOLE	N/A	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,000	100	SH		SOLE	N/A	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9,000	400	SH		SOLE	N/A	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	73,000	3,831	SH		SOLE	N/A	0	0	3,831
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	70,000	4,150	SH		SOLE	N/A	0	0	4,150
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	14,000	565	SH		SOLE	N/A	0	0	565
HANESBRANDS INC	COM	410345102	469,000	20,250	SH		SOLE	N/A	0	0	20,250
HARLEY DAVIDSON INC	COM	412822108	18,000	325	SH		SOLE	N/A	0	0	325
HARTFORD FINL SVCS GROUP INC	COM	416515104	188,000	3,575	SH		SOLE	N/A	0	0	3,575
HASBRO INC	COM	418056107	3,000	25	SH		SOLE	N/A	0	0	25
HAWAIIAN ELEC INDUSTRIES	COM	419870100	34,000	1,061	SH		SOLE	N/A	0	0	1,061
HAWAIIAN HOLDINGS INC	COM	419879101	146,000	3,100	SH		SOLE	N/A	0	0	3,100
HCA HEALTHCARE INC	COM	40412C101	61,000	700	SH		SOLE	N/A	0	0	700
HCP INC	COM	40414L109	104,000	3,260	SH		SOLE	N/A	0	0	3,260
HD SUPPLY HLDGS INC	COM	40416M105	10,000	340	SH		SOLE	N/A	0	0	340
HEALTHCARE TR AMER INC	CL A NEW	42225P501	345,000	11,101	SH		SOLE	N/A	0	0	11,101
HEALTHSOUTH CORP	COM NEW	421924309	60,000	1,230	SH		SOLE	N/A	0	0	1,230
HEARTLAND EXPRESS INC	COM	422347104	1,000	34	SH		SOLE	N/A	0	0	34
HEICO CORP NEW	COM	422806109	9,000	125	SH		SOLE	N/A	0	0	125
HEICO CORP NEW	CL A	422806208	2,000	37	SH		SOLE	N/A	0	0	37
HELEN OF TROY CORP LTD	COM	G4388N106	9,000	100	SH		SOLE	N/A	0	0	100
HELMERICH & PAYNE INC	COM	423452101	89,000	1,635	SH		SOLE	N/A	0	0	1,635
HENRY JACK & ASSOC INC	COM	426281101	11,000	107	SH		SOLE	N/A	0	0	107
HERCULES CAPITAL INC	COM	427096508	21,000	1,575	SH		SOLE	N/A	0	0	1,575
HERSHEY CO	COM	427866108	94,000	871	SH		SOLE	N/A	0	0	871
HESS CORP	COM	42809H107	164,000	3,729	SH		SOLE	N/A	0	0	3,729
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,000	3,235	SH		SOLE	N/A	0	0	3,235
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	147,000	13,575	SH		SOLE	N/A	0	0	13,575
HIBBETT SPORTS INC	COM	428567101	2,000	100	SH		SOLE	N/A	0	0	100
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	44,000	2,403	SH		SOLE	N/A	0	0	2,403
HIGHWOODS PPTYS INC	COM	431284108	39,000	775	SH		SOLE	N/A	0	0	775
HILL ROM HLDGS INC	COM	431475102	4,000	50	SH		SOLE	N/A	0	0	50
HILTON GRAND VACATIONS INC	COM	43283X105	0	12	SH		SOLE	N/A	0	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,000	41	SH		SOLE	N/A	0	0	41
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,000	900	SH		SOLE	N/A	0	0	900
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,000	300	SH		SOLE	N/A	0	0	300
HOLLYFRONTIER CORP	COM	436106108	24,000	868	SH		SOLE	N/A	0	0	868
HOLOGIC INC	COM	436440101	36,000	800	SH		SOLE	N/A	0	0	800
HOME DEPOT INC	COM	437076102	3,337,000	21,756	SH		SOLE	N/A	0	0	21,756
HOMESTREET INC	COM	43785V102	14,000	500	SH		SOLE	N/A	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	0	5	SH		SOLE	N/A	0	0	5
HONEYWELL INTL INC	COM	438516106	1,249,000	9,369	SH		SOLE	N/A	0	0	9,369
HORIZON PHARMA PLC	SHS	G4617B105	1,000	67	SH		SOLE	N/A	0	0	67
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	125,000	5,300	SH		SOLE	N/A	0	0	5,300
HORMEL FOODS CORP	COM	440452100	14,000	400	SH		SOLE	N/A	0	0	400
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	153,000	5,242	SH		SOLE	N/A	0	0	5,242
HP INC	COM	40434L105	189,000	10,835	SH		SOLE	N/A	0	0	10,835
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,000	125	SH		SOLE	N/A	0	0	125
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5,000	200	SH		SOLE	N/A	0	0	200
HSN INC	COM	404303109	0	7	SH		SOLE	N/A	0	0	7
HUB GROUP INC	CL A	443320106	2,000	42	SH		SOLE	N/A	0	0	42
HUMANA INC	COM	444859102	11,000	45	SH		SOLE	N/A	0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	10,000	764	SH		SOLE	N/A	0	0	764
HUNTINGTON INGALLS INDS INC	COM	446413106	263,000	1,413	SH		SOLE	N/A	0	0	1,413
IAC INTERACTIVECORP	COM	44919P508	5,000	45	SH		SOLE	N/A	0	0	45
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15,000	300	SH		SOLE	N/A	0	0	300
ICON PLC	SHS	G4705A100	6,000	60	SH		SOLE	N/A	0	0	60
IDACORP INC	COM	451107106	13,000	150	SH		SOLE	N/A	0	0	150
IDEXX LABS INC	COM	45168D104	8,000	50	SH		SOLE	N/A	0	0	50
ILG INC	COM	44967H101	0	7	SH		SOLE	N/A	0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	376,000	2,623	SH		SOLE	N/A	0	0	2,623
ILLUMINA INC	COM	452327109	662,000	3,817	SH		SOLE	N/A	0	0	3,817
IMMUNE DESIGN CORP	COM	45252L103	3,000	300	SH		SOLE	N/A	0	0	300
IMMUNOMEDICS INC	COM	452907108	915,000	103,650	SH		SOLE	N/A	0	0	103,650
INCYTE CORP	COM	45337C102	57,000	450	SH		SOLE	N/A	0	0	450
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	6,000	240	SH		SOLE	N/A	0	0	240
INFOSYS LTD	SPONSORED ADR	456788108	192,000	12,812	SH		SOLE	N/A	0	0	12,812
ING GROEP N V	SPONSORED ADR	456837103	144,000	8,268	SH		SOLE	N/A	0	0	8,268
INGERSOLL-RAND PLC	SHS	G47791101	106,000	1,155	SH		SOLE	N/A	0	0	1,155
INGREDION INC	COM	457187102	92,000	775	SH		SOLE	N/A	0	0	775
INNOSPEC INC	COM	45768S105	20,000	300	SH		SOLE	N/A	0	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,000	500	SH		SOLE	N/A	0	0	500
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,000	109	SH		SOLE	N/A	0	0	109
INSIGHT ENTERPRISES INC	COM	45765U103	4,000	100	SH		SOLE	N/A	0	0	100
INSIGHT SELECT INCOME FD	COM	45781W109	26,000	1,310	SH		SOLE	N/A	0	0	1,310
INSMED INC	COM PAR $.01	457669307	2,000	100	SH		SOLE	N/A	0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	10,000	780	SH		SOLE	N/A	0	0	780
INTEL CORP	COM	458140100	1,746,000	51,745	SH		SOLE	N/A	0	0	51,745
INTELLIGENT SYS CORP NEW	COM	45816D100	4,000	1,075	SH		SOLE	N/A	0	0	1,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,000	505	SH		SOLE	N/A	0	0	505
INTERFACE INC	COM	458665304	16,000	800	SH		SOLE	N/A	0	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	880,000	5,718	SH		SOLE	N/A	0	0	5,718
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,000	605	SH		SOLE	N/A	0	0	605
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,000	336	SH		SOLE	N/A	0	0	336
INTERPUBLIC GROUP COS INC	COM	460690100	69,000	2,787	SH		SOLE	N/A	0	0	2,787
INTEST CORP	COM	461147100	3,000	400	SH		SOLE	N/A	0	0	400
INTL FCSTONE INC	COM	46116V105	8,000	200	SH		SOLE	N/A	0	0	200
INTL PAPER CO	COM	460146103	84,000	1,490	SH		SOLE	N/A	0	0	1,490
INTREXON CORP	COM	46122T102	2,000	100	SH		SOLE	N/A	0	0	100
INTUIT	COM	461202103	23,000	172	SH		SOLE	N/A	0	0	172
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,000	21	SH		SOLE	N/A	0	0	21
INVESCO BD FD	COM	46132L107	47,000	2,384	SH		SOLE	N/A	0	0	2,384
INVESCO HIGH INCOME TR II	COM	46131F101	13,000	893	SH		SOLE	N/A	0	0	893
INVESCO LTD	SHS	G491BT108	26,000	744	SH		SOLE	N/A	0	0	744
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37,000	2,207	SH		SOLE	N/A	0	0	2,207
INVESCO SR INCOME TR	COM	46131H107	2,000	500	SH		SOLE	N/A	0	0	500
IROBOT CORP	COM	462726100	159,000	1,890	SH		SOLE	N/A	0	0	1,890
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,000	100	SH		SOLE	N/A	0	0	100
ISHARES	MSCI SPAN CP ETF	464286764	139,000	4,241	SH		SOLE	N/A	0	0	4,241
ISHARES	NW ZEALND CP ETF	464289123	46,000	1,000	SH		SOLE	N/A	0	0	1,000
ISHARES	MSCI HONG KG ETF	464286871	31,000	1,333	SH		SOLE	N/A	0	0	1,333
ISHARES	MSCI MEX CAP ETF	464286822	181,000	3,352	SH		SOLE	N/A	0	0	3,352
ISHARES	BRAZIL SM-CP ETF	464289131	44,000	3,430	SH		SOLE	N/A	0	0	3,430
ISHARES	RUS TOP 200 ETF	464289446	290,000	5,215	SH		SOLE	N/A	0	0	5,215
ISHARES	CONSER ALLOC ETF	464289883	33,000	970	SH		SOLE	N/A	0	0	970
ISHARES	INDIA 50 ETF	464289529	199,000	5,926	SH		SOLE	N/A	0	0	5,926
ISHARES	10+ YR CR BD ETF	464289511	19,000	316	SH		SOLE	N/A	0	0	316
ISHARES	MSCI GERMANY ETF	464286806	26,000	854	SH		SOLE	N/A	0	0	854
ISHARES	MSCI STH AFR ETF	464286780	3,000	55	SH		SOLE	N/A	0	0	55
ISHARES	MSCI BRZ CAP ETF	464286400	3,000	100	SH		SOLE	N/A	0	0	100
ISHARES	AUSTRIA CAPD ETF	464286202	2,000	107	SH		SOLE	N/A	0	0	107
ISHARES	GLB HGH YLD ETF	464286178	37,000	738	SH		SOLE	N/A	0	0	738
ISHARES	EM MKT SM-CP ETF	464286475	5,000	105	SH		SOLE	N/A	0	0	105
ISHARES	MIN VOL GBL ETF	464286525	908,000	11,480	SH		SOLE	N/A	0	0	11,480
ISHARES	MSCI STH KOR ETF	464286772	5,000	70	SH		SOLE	N/A	0	0	70
ISHARES	MSCI SZ CAP ETF	464286749	2,000	61	SH		SOLE	N/A	0	0	61
ISHARES	MIN VOL EMRG MKT	464286533	234,000	4,221	SH		SOLE	N/A	0	0	4,221
ISHARES	MSCI AUST ETF	464286103	5,000	250	SH		SOLE	N/A	0	0	250
ISHARES	MSCI TURKEY ETF	464286715	210,000	5,070	SH		SOLE	N/A	0	0	5,070
ISHARES GOLD TRUST	ISHARES	464285105	43,000	3,572	SH		SOLE	N/A	0	0	3,572
ISHARES INC	MSCI SINGPOR ETF	46434G780	8,000	357	SH		SOLE	N/A	0	0	357
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,000	250	SH		SOLE	N/A	0	0	250
ISHARES INC	MSCI MLY ETF NEW	46434G814	6,000	175	SH		SOLE	N/A	0	0	175
ISHARES INC	MSCI ITL ETF NEW	46434G830	179,000	6,429	SH		SOLE	N/A	0	0	6,429
ISHARES INC	MSCI GBL ETF NEW	46434G855	7,000	395	SH		SOLE	N/A	0	0	395
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,000	200	SH		SOLE	N/A	0	0	200
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,000	1,010	SH		SOLE	N/A	0	0	1,010
ISHARES INC	CORE MSCI EMKT	46434G103	70,000	1,392	SH		SOLE	N/A	0	0	1,392
ISHARES SILVER TRUST	ISHARES	46428Q109	180,000	11,481	SH		SOLE	N/A	0	0	11,481
ISHARES TR	MSCI AC ASIA ETF	464288182	51,000	756	SH		SOLE	N/A	0	0	756
ISHARES TR	MRGSTR MD CP ETF	464288208	225,000	1,335	SH		SOLE	N/A	0	0	1,335
ISHARES TR	INTL TREA BD ETF	464288117	95,000	988	SH		SOLE	N/A	0	0	988
ISHARES TR	MRNGSTR LG-CP VL	464288109	19,000	197	SH		SOLE	N/A	0	0	197
ISHARES TR	SP SMCP600GR ETF	464287887	153,000	982	SH		SOLE	N/A	0	0	982
ISHARES TR	MSCI ACWI EX US	464288240	3,000	69	SH		SOLE	N/A	0	0	69
ISHARES TR	RUSSELL 3000 ETF	464287689	158,000	1,100	SH		SOLE	N/A	0	0	1,100
ISHARES TR	EAFE SML CP ETF	464288273	46,000	793	SH		SOLE	N/A	0	0	793
ISHARES TR	NATIONAL MUN ETF	464288414	61,000	550	SH		SOLE	N/A	0	0	550
ISHARES TR	INTL SEL DIV ETF	464288448	755,000	23,067	SH		SOLE	N/A	0	0	23,067
ISHARES TR	MRGSTR MD CP VAL	464288406	472,000	3,191	SH		SOLE	N/A	0	0	3,191
ISHARES TR	GLB INFRASTR ETF	464288372	22,000	500	SH		SOLE	N/A	0	0	500
ISHARES TR	JP MOR EM MK ETF	464288281	222,000	1,937	SH		SOLE	N/A	0	0	1,937
ISHARES TR	CALIF MUN BD ETF	464288356	56,000	480	SH		SOLE	N/A	0	0	480
ISHARES TR	U.S. UTILITS ETF	464287697	474,000	3,643	SH		SOLE	N/A	0	0	3,643
ISHARES TR	S&P MC 400VL ETF	464287705	393,000	2,647	SH		SOLE	N/A	0	0	2,647
ISHARES TR	U.S. BAS MTL ETF	464287838	494,000	5,534	SH		SOLE	N/A	0	0	5,534
ISHARES TR	DOW JONES US ETF	464287846	58,000	480	SH		SOLE	N/A	0	0	480
ISHARES TR	CORE S&P SCP ETF	464287804	986,000	14,070	SH		SOLE	N/A	0	0	14,070
ISHARES TR	U.S. ENERGY ETF	464287796	85,000	2,382	SH		SOLE	N/A	0	0	2,382
ISHARES TR	U.S. FIN SVC ETF	464287770	65,000	574	SH		SOLE	N/A	0	0	574
ISHARES TR	U.S. FINLS ETF	464287788	272,000	2,532	SH		SOLE	N/A	0	0	2,532
ISHARES TR	U.S. INDS ETF	464287754	285,000	2,169	SH		SOLE	N/A	0	0	2,169
ISHARES TR	EUROPE ETF	464287861	50,000	1,134	SH		SOLE	N/A	0	0	1,134
ISHARES TR	U.S. TECH ETF	464287721	116,000	833	SH		SOLE	N/A	0	0	833
ISHARES TR	U.S. TELECOM ETF	464287713	25,000	766	SH		SOLE	N/A	0	0	766
ISHARES TR	U.S. REAL ES ETF	464287739	363,000	4,544	SH		SOLE	N/A	0	0	4,544
ISHARES TR	IBOXX HI YD ETF	464288513	1,101,000	12,455	SH		SOLE	N/A	0	0	12,455
ISHARES TR	SP SMCP600VL ETF	464287879	190,000	1,358	SH		SOLE	N/A	0	0	1,358
ISHARES TR	US HLTHCARE ETF	464287762	48,000	286	SH		SOLE	N/A	0	0	286
ISHARES TR	US CREDIT BD ETF	464288620	35,000	314	SH		SOLE	N/A	0	0	314
ISHARES TR	MICRO-CAP ETF	464288869	12,000	135	SH		SOLE	N/A	0	0	135
ISHARES TR	EAFE GRWTH ETF	464288885	200,000	2,704	SH		SOLE	N/A	0	0	2,704
ISHARES TR	US OIL&GS EX ETF	464288851	182,000	3,333	SH		SOLE	N/A	0	0	3,333
ISHARES TR	US OIL EQ&SV ETF	464288844	41,000	1,220	SH		SOLE	N/A	0	0	1,220
ISHARES TR	US BR DEL SE ETF	464288794	25,000	477	SH		SOLE	N/A	0	0	477
ISHARES TR	U.S. MED DVC ETF	464288810	12,000	75	SH		SOLE	N/A	0	0	75
ISHARES TR	HDG MSCI GERMN	46434V704	3,000	91	SH		SOLE	N/A	0	0	91
ISHARES TR	HDG MSCI EAFE	46434V803	67,000	2,352	SH		SOLE	N/A	0	0	2,352
ISHARES TR	MSCI AUSTRALIA	46435G607	45,000	1,955	SH		SOLE	N/A	0	0	1,955
ISHARES TR	MLTFCT CON STP	46435G615	88,000	3,450	SH		SOLE	N/A	0	0	3,450
ISHARES TR	INTL DIV GRWTH	46435G524	11,000	200	SH		SOLE	N/A	0	0	200
ISHARES TR	MTG REL ETF NEW	46435G342	20,000	441	SH		SOLE	N/A	0	0	441
ISHARES TR	HDG MSCI JAPAN	46434V886	227,000	7,610	SH		SOLE	N/A	0	0	7,610
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	84,000	3,290	SH		SOLE	N/A	0	0	3,290
ISHARES TR	US REGNL BKS ETF	464288778	2,122,000	46,578	SH		SOLE	N/A	0	0	46,578
ISHARES TR	U.S. AER&DEF ETF	464288760	1,656,000	10,524	SH		SOLE	N/A	0	0	10,524
ISHARES TR	INTERM CR BD ETF	464288638	22,000	200	SH		SOLE	N/A	0	0	200
ISHARES TR	1-3 YR CR BD ETF	464288646	404,000	3,833	SH		SOLE	N/A	0	0	3,833
ISHARES TR	RUSSELL 2000 ETF	464287655	289,000	2,053	SH		SOLE	N/A	0	0	2,053
ISHARES TR	MBS ETF	464288588	20,000	192	SH		SOLE	N/A	0	0	192
ISHARES TR	RESID RL EST CAP	464288562	212,000	3,251	SH		SOLE	N/A	0	0	3,251
ISHARES TR	MSCI KLD400 SOC	464288570	13,000	144	SH		SOLE	N/A	0	0	144
ISHARES TR	10-20 YR TRS ETF	464288653	30,000	218	SH		SOLE	N/A	0	0	218
ISHARES TR	3-7 YR TR BD ETF	464288661	6,000	50	SH		SOLE	N/A	0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	48,000	466	SH		SOLE	N/A	0	0	466
ISHARES TR	US HOME CONS ETF	464288752	10,000	294	SH		SOLE	N/A	0	0	294
ISHARES TR	GLOB INDSTRL ETF	464288729	30,000	354	SH		SOLE	N/A	0	0	354
ISHARES TR	MRNING SM CP ETF	464288703	68,000	485	SH		SOLE	N/A	0	0	485
ISHARES TR	U.S. PFD STK ETF	464288687	2,099,000	53,583	SH		SOLE	N/A	0	0	53,583
ISHARES TR	CRE U S REIT ETF	464288521	3,000	68	SH		SOLE	N/A	0	0	68
ISHARES TR	RUS 1000 VAL ETF	464287598	59,000	506	SH		SOLE	N/A	0	0	506
ISHARES TR	INTL QLTY FACTOR	46434V456	3,000	100	SH		SOLE	N/A	0	0	100
ISHARES TR	CORE TL USD BD	46434V613	22,000	440	SH		SOLE	N/A	0	0	440
ISHARES TR	0-5YR HI YL CP	46434V407	71,000	1,480	SH		SOLE	N/A	0	0	1,480
ISHARES TR	0-5YR INVT GR CP	46434V100	2,000	37	SH		SOLE	N/A	0	0	37
ISHARES TR	CORE ST USDB ETF	46432F859	103,000	2,050	SH		SOLE	N/A	0	0	2,050
ISHARES TR	MRNGSTR INC ETF	46432F875	51,000	2,000	SH		SOLE	N/A	0	0	2,000
ISHARES TR	CORE DIV GRWTH	46434V621	94,000	3,013	SH		SOLE	N/A	0	0	3,013
ISHARES TR	S&P 100 ETF	464287101	130,000	1,212	SH		SOLE	N/A	0	0	1,212
ISHARES TR	TIPS BD ETF	464287176	1,232,000	10,859	SH		SOLE	N/A	0	0	10,859
ISHARES TR	CHINA LG-CAP ETF	464287184	63,000	1,595	SH		SOLE	N/A	0	0	1,595
ISHARES TR	SELECT DIVID ETF	464287168	3,368,000	36,527	SH		SOLE	N/A	0	0	36,527
ISHARES TR	CORE S&P TTL STK	464287150	102,000	1,849	SH		SOLE	N/A	0	0	1,849
ISHARES TR	MRNGSTR LG-CP GR	464287119	23,000	163	SH		SOLE	N/A	0	0	163
ISHARES TR	MRNGSTR LG-CP ET	464287127	152,000	1,041	SH		SOLE	N/A	0	0	1,041
ISHARES TR	CORE MSCI EAFE	46432F842	16,000	256	SH		SOLE	N/A	0	0	256
ISHARES TR	CORE MSCI TOTAL	46432F834	77,000	1,345	SH		SOLE	N/A	0	0	1,345
ISHARES TR	MSCI INDIA SM CP	46429B614	8,000	180	SH		SOLE	N/A	0	0	180
ISHARES TR	FLTG RATE BD ETF	46429B655	183,000	3,594	SH		SOLE	N/A	0	0	3,594
ISHARES TR	IBONDS SEP19 ETF	46429B564	15,000	580	SH		SOLE	N/A	0	0	580
ISHARES TR	MSCI DENMRK ETF	46429B523	171,000	2,733	SH		SOLE	N/A	0	0	2,733
ISHARES TR	GNMA BOND ETF	46429B333	34,000	678	SH		SOLE	N/A	0	0	678
ISHARES TR	IRELAND CAPD ETF	46429B507	459,000	10,542	SH		SOLE	N/A	0	0	10,542
ISHARES TR	CORE HIGH DV ETF	46429B663	1,816,000	21,844	SH		SOLE	N/A	0	0	21,844
ISHARES TR	MIN VOL EAFE ETF	46429B689	351,000	5,075	SH		SOLE	N/A	0	0	5,075
ISHARES TR	USA VALUE FACTOR	46432F388	99,000	1,350	SH		SOLE	N/A	0	0	1,350
ISHARES TR	USA MOMENTUM FCT	46432F396	778,000	8,753	SH		SOLE	N/A	0	0	8,753
ISHARES TR	USA QUALITY FCTR	46432F339	180,000	2,415	SH		SOLE	N/A	0	0	2,415
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,000	202	SH		SOLE	N/A	0	0	202
ISHARES TR	MIN VOL USA ETF	46429B697	2,745,000	56,109	SH		SOLE	N/A	0	0	56,109
ISHARES TR	TRANS AVG ETF	464287192	67,000	388	SH		SOLE	N/A	0	0	388
ISHARES TR	CORE S&P500 ETF	464287200	2,161,000	8,879	SH		SOLE	N/A	0	0	8,879
ISHARES TR	PHLX SEMICND ETF	464287523	1,119,000	7,980	SH		SOLE	N/A	0	0	7,980
ISHARES TR	N AMER TECH ETF	464287549	71,000	488	SH		SOLE	N/A	0	0	488
ISHARES TR	CORE S&P MCP ETF	464287507	1,517,000	8,719	SH		SOLE	N/A	0	0	8,719
ISHARES TR	RUS MID CAP ETF	464287499	334,000	1,740	SH		SOLE	N/A	0	0	1,740
ISHARES TR	RUS MDCP VAL ETF	464287473	39,000	469	SH		SOLE	N/A	0	0	469
ISHARES TR	RUS MD CP GR ETF	464287481	170,000	1,570	SH		SOLE	N/A	0	0	1,570
ISHARES TR	NASDQ BIOTEC ETF	464287556	683,000	2,204	SH		SOLE	N/A	0	0	2,204
ISHARES TR	COHEN&STEER REIT	464287564	537,000	5,308	SH		SOLE	N/A	0	0	5,308
ISHARES TR	RUS 1000 ETF	464287622	114,000	840	SH		SOLE	N/A	0	0	840
ISHARES TR	RUS 2000 VAL ETF	464287630	51,000	431	SH		SOLE	N/A	0	0	431
ISHARES TR	RUS 1000 GRW ETF	464287614	259,000	2,175	SH		SOLE	N/A	0	0	2,175
ISHARES TR	S&P MC 400GR ETF	464287606	232,000	1,181	SH		SOLE	N/A	0	0	1,181
ISHARES TR	GLOBAL 100 ETF	464287572	51,000	610	SH		SOLE	N/A	0	0	610
ISHARES TR	U.S. CNSM SV ETF	464287580	131,000	797	SH		SOLE	N/A	0	0	797
ISHARES TR	MSCI EAFE ETF	464287465	922,000	14,134	SH		SOLE	N/A	0	0	14,134
ISHARES TR	1-3 YR TR BD ETF	464287457	352,000	4,167	SH		SOLE	N/A	0	0	4,167
ISHARES TR	S&P 500 GRWT ETF	464287309	1,687,000	12,324	SH		SOLE	N/A	0	0	12,324
ISHARES TR	GLOB HLTHCRE ETF	464287325	177,000	1,616	SH		SOLE	N/A	0	0	1,616
ISHARES TR	GLOBAL TECH ETF	464287291	126,000	962	SH		SOLE	N/A	0	0	962
ISHARES TR	IBOXX INV CP ETF	464287242	867,000	7,197	SH		SOLE	N/A	0	0	7,197
ISHARES TR	CORE US AGGBD ET	464287226	634,000	5,790	SH		SOLE	N/A	0	0	5,790
ISHARES TR	MSCI EMG MKT ETF	464287234	602,000	14,537	SH		SOLE	N/A	0	0	14,537
ISHARES TR	GLOBAL FINLS ETF	464287333	7,000	104	SH		SOLE	N/A	0	0	104
ISHARES TR	GLOBAL ENERG ETF	464287341	21,000	685	SH		SOLE	N/A	0	0	685
ISHARES TR	20 YR TR BD ETF	464287432	704,000	5,629	SH		SOLE	N/A	0	0	5,629
ISHARES TR	7-10YR TR BD ETF	464287440	881,000	8,263	SH		SOLE	N/A	0	0	8,263
ISHARES TR	S&P 500 VAL ETF	464287408	1,336,000	12,728	SH		SOLE	N/A	0	0	12,728
ISHARES TR	LATN AMER 40 ETF	464287390	11,000	359	SH		SOLE	N/A	0	0	359
ISHARES TR	NA NAT RES	464287374	11,000	337	SH		SOLE	N/A	0	0	337
ISHARES TR	RUS 2000 GRW ETF	464287648	108,000	642	SH		SOLE	N/A	0	0	642
ISHARES TR	CORE MSCI EURO	46434V738	54,000	1,142	SH		SOLE	N/A	0	0	1,142
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	16,000	320	SH		SOLE	N/A	0	0	320
J & J SNACK FOODS CORP	COM	466032109	13,000	100	SH		SOLE	N/A	0	0	100
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	85,000	1,509	SH		SOLE	N/A	0	0	1,509
JABIL INC	COM	466313103	19,000	635	SH		SOLE	N/A	0	0	635
JACK IN THE BOX INC	COM	466367109	5,000	50	SH		SOLE	N/A	0	0	50
JACOBS ENGR GROUP INC DEL	COM	469814107	10,000	192	SH		SOLE	N/A	0	0	192
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,000	500	SH		SOLE	N/A	0	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,000	75	SH		SOLE	N/A	0	0	75
JETBLUE AIRWAYS CORP	COM	477143101	11,000	475	SH		SOLE	N/A	0	0	475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,000	404	SH		SOLE	N/A	0	0	404
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	82,000	2,594	SH		SOLE	N/A	0	0	2,594
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	15,000	531	SH		SOLE	N/A	0	0	531
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	35,000	1,176	SH		SOLE	N/A	0	0	1,176
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	27,000	767	SH		SOLE	N/A	0	0	767
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	13,000	384	SH		SOLE	N/A	0	0	384
JOHNSON & JOHNSON	COM	478160104	4,831,000	36,521	SH		SOLE	N/A	0	0	36,521
JOHNSON CTLS INTL PLC	SHS	G51502105	455,000	10,500	SH		SOLE	N/A	0	0	10,500
JONES LANG LASALLE INC	COM	48020Q107	92,000	735	SH		SOLE	N/A	0	0	735
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	49,000	1,663	SH		SOLE	N/A	0	0	1,663
JPMORGAN CHASE & CO	COM	46625H100	1,584,000	17,331	SH		SOLE	N/A	0	0	17,331
JUNIPER NETWORKS INC	COM	48203R104	33,000	1,200	SH		SOLE	N/A	0	0	1,200
K12 INC	COM	48273U102	14,000	800	SH		SOLE	N/A	0	0	800
KANSAS CITY SOUTHERN	COM NEW	485170302	47,000	450	SH		SOLE	N/A	0	0	450
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	18,000	1,000	SH		SOLE	N/A	0	0	1,000
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,000	200	SH		SOLE	N/A	0	0	200
KAYNE ANDERSON MLP INVT CO	COM	486606106	20,000	1,050	SH		SOLE	N/A	0	0	1,050
KCAP FINL INC	COM	48668E101	2,000	503	SH		SOLE	N/A	0	0	503
KELLOGG CO	COM	487836108	66,000	945	SH		SOLE	N/A	0	0	945
KEY ENERGY SVCS INC DEL	COM	49309J103	0	10	SH		SOLE	N/A	0	0	10
KEYCORP NEW	COM	493267108	52,000	2,800	SH		SOLE	N/A	0	0	2,800
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,000	375	SH		SOLE	N/A	0	0	375
KIMBERLY CLARK CORP	COM	494368103	1,245,000	9,643	SH		SOLE	N/A	0	0	9,643
KIMCO RLTY CORP	COM	49446R109	17,000	900	SH		SOLE	N/A	0	0	900
KINDER MORGAN INC DEL	COM	49456B101	458,000	23,907	SH		SOLE	N/A	0	0	23,907
KINGSTONE COS INC	COM	496719105	3,000	203	SH		SOLE	N/A	0	0	203
KINROSS GOLD CORP	COM NO PAR	496902404	4,000	1,052	SH		SOLE	N/A	0	0	1,052
KIRBY CORP	COM	497266106	13,000	200	SH		SOLE	N/A	0	0	200
KITE PHARMA INC	COM	49803L109	17,000	160	SH		SOLE	N/A	0	0	160
KKR & CO L P DEL	COM UNITS	48248M102	66,000	3,550	SH		SOLE	N/A	0	0	3,550
KKR INCOME OPPORTUNITIES FD	COM	48249T106	10,000	550	SH		SOLE	N/A	0	0	550
KLA-TENCOR CORP	COM	482480100	83,000	910	SH		SOLE	N/A	0	0	910
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,000	200	SH		SOLE	N/A	0	0	200
KOHLS CORP	COM	500255104	9,000	233	SH		SOLE	N/A	0	0	233
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	34,000	962	SH		SOLE	N/A	0	0	962
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	6,000	350	SH		SOLE	N/A	0	0	350
KRAFT HEINZ CO	COM	500754106	1,260,000	14,712	SH		SOLE	N/A	0	0	14,712
KRANESHARES TR	CSI CHI INTERNET	500767306	10,000	208	SH		SOLE	N/A	0	0	208
KROGER CO	COM	501044101	704,000	30,193	SH		SOLE	N/A	0	0	30,193
KT CORP	SPONSORED ADR	48268K101	2,000	100	SH		SOLE	N/A	0	0	100
KYOCERA CORP	ADR	501556203	6,000	100	SH		SOLE	N/A	0	0	100
L3 TECHNOLOGIES INC	COM	502413107	110,000	658	SH		SOLE	N/A	0	0	658
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,000	8	SH		SOLE	N/A	0	0	8
LAKELAND BANCORP INC	COM	511637100	662,000	35,117	SH		SOLE	N/A	0	0	35,117
LAM RESEARCH CORP	COM	512807108	23,000	165	SH		SOLE	N/A	0	0	165
LAMB WESTON HLDGS INC	COM	513272104	9,000	208	SH		SOLE	N/A	0	0	208
LANDSTAR SYS INC	COM	515098101	12,000	142	SH		SOLE	N/A	0	0	142
LAS VEGAS SANDS CORP	COM	517834107	122,000	1,908	SH		SOLE	N/A	0	0	1,908
LAUDER ESTEE COS INC	CL A	518439104	59,000	610	SH		SOLE	N/A	0	0	610
LAZARD LTD	SHS A	G54050102	13,000	271	SH		SOLE	N/A	0	0	271
LEGACY RESVS LP	UNIT LP INT	524707304	3,000	1,956	SH		SOLE	N/A	0	0	1,956
LEGG MASON BW GLB INC OPP FD	COM	52469B100	9,000	700	SH		SOLE	N/A	0	0	700
LEGGETT & PLATT INC	COM	524660107	857,000	16,311	SH		SOLE	N/A	0	0	16,311
LEIDOS HLDGS INC	COM	525327102	48,000	926	SH		SOLE	N/A	0	0	926
LENDINGCLUB CORP	COM	52603A109	22,000	4,000	SH		SOLE	N/A	0	0	4,000
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE	N/A	0	0	1
LENNAR CORP	CL A	526057104	3,000	55	SH		SOLE	N/A	0	0	55
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6,000	100	SH		SOLE	N/A	0	0	100
LHC GROUP INC	COM	50187A107	7,000	100	SH		SOLE	N/A	0	0	100
LIBERTY BROADBAND CORP	COM SER A	530307107	9,000	110	SH		SOLE	N/A	0	0	110
LIBERTY BROADBAND CORP	COM SER C	530307305	422,000	4,869	SH		SOLE	N/A	0	0	4,869
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2,000	42	SH		SOLE	N/A	0	0	42
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,000	169	SH		SOLE	N/A	0	0	169
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,000	28	SH		SOLE	N/A	0	0	28
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	209,000	6,695	SH		SOLE	N/A	0	0	6,695
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	34,000	1,591	SH		SOLE	N/A	0	0	1,591
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3,000	63	SH		SOLE	N/A	0	0	63
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	30,000	1,224	SH		SOLE	N/A	0	0	1,224
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,000	44	SH		SOLE	N/A	0	0	44
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,000	85	SH		SOLE	N/A	0	0	85
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	8,000	212	SH		SOLE	N/A	0	0	212
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	19,000	446	SH		SOLE	N/A	0	0	446
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	4,000	105	SH		SOLE	N/A	0	0	105
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	35,000	850	SH		SOLE	N/A	0	0	850
LIBERTY PPTY TR	SH BEN INT	531172104	6,000	155	SH		SOLE	N/A	0	0	155
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	36	SH		SOLE	N/A	0	0	36
LIFE STORAGE INC	COM	53223X107	22,000	300	SH		SOLE	N/A	0	0	300
LIFEPOINT HEALTH INC	COM	53219L109	1,000	16	SH		SOLE	N/A	0	0	16
LIFEVANTAGE CORP	COM NEW	53222K205	2,000	500	SH		SOLE	N/A	0	0	500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	61,000	500	SH		SOLE	N/A	0	0	500
LILLY ELI & CO	COM	532457108	1,450,000	17,615	SH		SOLE	N/A	0	0	17,615
LINCOLN NATL CORP IND	COM	534187109	108,000	1,600	SH		SOLE	N/A	0	0	1,600
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19,000	719	SH		SOLE	N/A	0	0	719
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	10	SH		SOLE	N/A	0	0	10
LKQ CORP	COM	501889208	3,000	100	SH		SOLE	N/A	0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,000	1,097	SH		SOLE	N/A	0	0	1,097
LOCKHEED MARTIN CORP	COM	539830109	1,366,000	4,922	SH		SOLE	N/A	0	0	4,922
LOGMEIN INC	COM	54142L109	4,000	36	SH		SOLE	N/A	0	0	36
LOWES COS INC	COM	548661107	188,000	2,428	SH		SOLE	N/A	0	0	2,428
LULULEMON ATHLETICA INC	COM	550021109	6,000	100	SH		SOLE	N/A	0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	16,000	650	SH		SOLE	N/A	0	0	650
LUMENTUM HLDGS INC	COM	55024U109	4,000	73	SH		SOLE	N/A	0	0	73
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64,000	761	SH		SOLE	N/A	0	0	761
M & T BK CORP	COM	55261F104	290,000	1,789	SH		SOLE	N/A	0	0	1,789
MACERICH CO	COM	554382101	47,000	815	SH		SOLE	N/A	0	0	815
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	63,000	798	SH		SOLE	N/A	0	0	798
MACROGENICS INC	COM	556099109	2,000	100	SH		SOLE	N/A	0	0	100
MACYS INC	COM	55616P104	25,000	1,089	SH		SOLE	N/A	0	0	1,089
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	19,000	98	SH		SOLE	N/A	0	0	98
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	129,000	1,807	SH		SOLE	N/A	0	0	1,807
MAGICJACK VOCALTEC LTD	SHS	M6787E101	17,000	2,300	SH		SOLE	N/A	0	0	2,300
MAGNA INTL INC	COM	559222401	63,000	1,350	SH		SOLE	N/A	0	0	1,350
MAIN STREET CAPITAL CORP	COM	56035L104	81,000	2,100	SH		SOLE	N/A	0	0	2,100
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	23,000	1,154	SH		SOLE	N/A	0	0	1,154
MALLINCKRODT PUB LTD CO	SHS	G5785G107	45,000	996	SH		SOLE	N/A	0	0	996
MANHATTAN ASSOCS INC	COM	562750109	4,000	75	SH		SOLE	N/A	0	0	75
MANITOWOC INC	COM	563571108	1,000	100	SH		SOLE	N/A	0	0	100
MANNKIND CORP	COM NEW	56400P706	0	150	SH		SOLE	N/A	0	0	150
MANTECH INTL CORP	CL A	564563104	17,000	400	SH		SOLE	N/A	0	0	400
MANULIFE FINL CORP	COM	56501R106	13,000	700	SH		SOLE	N/A	0	0	700
MARATHON OIL CORP	COM	565849106	18,000	1,520	SH		SOLE	N/A	0	0	1,520
MARATHON PETE CORP	COM	56585A102	100,000	1,904	SH		SOLE	N/A	0	0	1,904
MARKEL CORP	COM	570535104	201,000	206	SH		SOLE	N/A	0	0	206
MARKETAXESS HLDGS INC	COM	57060D108	11,000	55	SH		SOLE	N/A	0	0	55
MARRIOTT INTL INC NEW	CL A	571903202	72,000	713	SH		SOLE	N/A	0	0	713
MARSH & MCLENNAN COS INC	COM	571748102	2,000	30	SH		SOLE	N/A	0	0	30
MARTIN MARIETTA MATLS INC	COM	573284106	49,000	220	SH		SOLE	N/A	0	0	220
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	53,000	3,034	SH		SOLE	N/A	0	0	3,034
MASCO CORP	COM	574599106	345,000	9,035	SH		SOLE	N/A	0	0	9,035
MASIMO CORP	COM	574795100	109,000	1,200	SH		SOLE	N/A	0	0	1,200
MASTERCARD INCORPORATED	CL A	57636Q104	673,000	5,543	SH		SOLE	N/A	0	0	5,543
MATCH GROUP INC	COM	57665R106	17,000	1,000	SH		SOLE	N/A	0	0	1,000
MATSON INC	COM	57686G105	6,000	200	SH		SOLE	N/A	0	0	200
MATTEL INC	COM	577081102	59,000	2,748	SH		SOLE	N/A	0	0	2,748
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,000	200	SH		SOLE	N/A	0	0	200
MBIA INC	COM	55262C100	19,000	2,000	SH		SOLE	N/A	0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	54,000	553	SH		SOLE	N/A	0	0	553
MCDONALDS CORP	COM	580135101	2,189,000	14,294	SH		SOLE	N/A	0	0	14,294
MCKESSON CORP	COM	58155Q103	638,000	3,875	SH		SOLE	N/A	0	0	3,875
MEDICAL PPTYS TRUST INC	COM	58463J304	66,000	5,113	SH		SOLE	N/A	0	0	5,113
MEDIDATA SOLUTIONS INC	COM	58471A105	16,000	200	SH		SOLE	N/A	0	0	200
MEDNAX INC	COM	58502B106	18,000	300	SH		SOLE	N/A	0	0	300
MEDTRONIC PLC	SHS	G5960L103	467,000	5,266	SH		SOLE	N/A	0	0	5,266
MELCO RESORT ENTERTAINMENT L	ADR	585464100	0	15	SH		SOLE	N/A	0	0	15
MERCADOLIBRE INC	COM	58733R102	31,000	123	SH		SOLE	N/A	0	0	123
MERCK & CO INC	COM	58933Y105	2,617,000	40,836	SH		SOLE	N/A	0	0	40,836
MERITAGE HOMES CORP	COM	59001A102	23,000	547	SH		SOLE	N/A	0	0	547
METHANEX CORP	COM	59151K108	50,000	1,138	SH		SOLE	N/A	0	0	1,138
METLIFE INC	COM	59156R108	696,000	12,671	SH		SOLE	N/A	0	0	12,671
MFA FINL INC	COM	55272X102	15,000	1,733	SH		SOLE	N/A	0	0	1,733
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,000	193	SH		SOLE	N/A	0	0	193
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	7,000	1,520	SH		SOLE	N/A	0	0	1,520
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	6,000	2,149	SH		SOLE	N/A	0	0	2,149
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	68,000	10,920	SH		SOLE	N/A	0	0	10,920
MGM RESORTS INTERNATIONAL	COM	552953101	13,000	400	SH		SOLE	N/A	0	0	400
MGP INGREDIENTS INC NEW	COM	55303J106	5,000	100	SH		SOLE	N/A	0	0	100
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,000	15	SH		SOLE	N/A	0	0	15
MICROCHIP TECHNOLOGY INC	COM	595017104	15,000	201	SH		SOLE	N/A	0	0	201
MICRON TECHNOLOGY INC	COM	595112103	43,000	1,447	SH		SOLE	N/A	0	0	1,447
MICROSOFT CORP	COM	594918104	2,902,000	42,098	SH		SOLE	N/A	0	0	42,098
MID AMER APT CMNTYS INC	COM	59522J103	77,000	732	SH		SOLE	N/A	0	0	732
MIDDLEBY CORP	COM	596278101	84,000	688	SH		SOLE	N/A	0	0	688
MIDDLESEX WATER CO	COM	596680108	6,000	150	SH		SOLE	N/A	0	0	150
MINDBODY INC	COM CL A	60255W105	8,000	300	SH		SOLE	N/A	0	0	300
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,000	236	SH		SOLE	N/A	0	0	236
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	23,000	360	SH		SOLE	N/A	0	0	360
MOHAWK INDS INC	COM	608190104	21,000	85	SH		SOLE	N/A	0	0	85
MOLECULIN BIOTECH INC	COM	60855D101	1,000	500	SH		SOLE	N/A	0	0	500
MOLSON COORS BREWING CO	CL B	60871R209	33,000	386	SH		SOLE	N/A	0	0	386
MONDELEZ INTL INC	CL A	609207105	913,000	21,131	SH		SOLE	N/A	0	0	21,131
MONEYGRAM INTL INC	COM NEW	60935Y208	3,000	190	SH		SOLE	N/A	0	0	190
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	0	0	SH		SOLE	N/A	0	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,000	22	SH		SOLE	N/A	0	0	22
MONSANTO CO NEW	COM	61166W101	56,000	475	SH		SOLE	N/A	0	0	475
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,000	1,146	SH		SOLE	N/A	0	0	1,146
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	4,000	600	SH		SOLE	N/A	0	0	600
MORGAN STANLEY	COM NEW	617446448	423,000	9,503	SH		SOLE	N/A	0	0	9,503
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,000	285	SH		SOLE	N/A	0	0	285
MORGAN STANLEY EM MKTS DM DE	COM	617477104	24,000	3,000	SH		SOLE	N/A	0	0	3,000
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	20,000	1,122	SH		SOLE	N/A	0	0	1,122
MORNINGSTAR INC	COM	617700109	2,000	27	SH		SOLE	N/A	0	0	27
MOSAIC CO NEW	COM	61945C103	0	1	SH		SOLE	N/A	0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66,000	762	SH		SOLE	N/A	0	0	762
MPLX LP	COM UNIT REP LTD	55336V100	4,000	109	SH		SOLE	N/A	0	0	109
MSG NETWORK INC	CL A	553573106	6,000	276	SH		SOLE	N/A	0	0	276
MYLAN N V	SHS EURO	N59465109	9,000	225	SH		SOLE	N/A	0	0	225
MYOVANT SCIENCES LTD	COM	G637AM102	12,000	1,000	SH		SOLE	N/A	0	0	1,000
NABORS INDUSTRIES LTD	SHS	G6359F103	4,000	473	SH		SOLE	N/A	0	0	473
NAPCO SEC TECHNOLOGIES INC	COM	630402105	47,000	5,000	SH		SOLE	N/A	0	0	5,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	280,000	4,463	SH		SOLE	N/A	0	0	4,463
NATIONAL HEALTH INVS INC	COM	63633D104	85,000	1,077	SH		SOLE	N/A	0	0	1,077
NATIONAL OILWELL VARCO INC	COM	637071101	238,000	7,224	SH		SOLE	N/A	0	0	7,224
NATIONAL RETAIL PPTYS INC	COM	637417106	402,000	10,290	SH		SOLE	N/A	0	0	10,290
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,000	21	SH		SOLE	N/A	0	0	21
NATURES SUNSHINE PRODUCTS IN	COM	639027101	20,000	1,500	SH		SOLE	N/A	0	0	1,500
NAVIENT CORPORATION	COM	63938C108	0	0	SH		SOLE	N/A	0	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	10,000	6,043	SH		SOLE	N/A	0	0	6,043
NBT BANCORP INC	COM	628778102	11,000	300	SH		SOLE	N/A	0	0	300
NEKTAR THERAPEUTICS	COM	640268108	5,000	275	SH		SOLE	N/A	0	0	275
NEONODE INC	COM NEW	64051M402	1,000	500	SH		SOLE	N/A	0	0	500
NETEASE INC	SPONSORED ADR	64110W102	20,000	65	SH		SOLE	N/A	0	0	65
NETFLIX INC	COM	64110L106	367,000	2,453	SH		SOLE	N/A	0	0	2,453
NETGEAR INC	COM	64111Q104	37,000	868	SH		SOLE	N/A	0	0	868
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	4,000	900	SH		SOLE	N/A	0	0	900
NEUBERGER BERMAN MLP INCOME	COM	64129H104	5,000	560	SH		SOLE	N/A	0	0	560
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,000	100	SH		SOLE	N/A	0	0	100
NEUSTAR INC	CL A	64126X201	3,000	100	SH		SOLE	N/A	0	0	100
NEVSUN RES LTD	COM	64156L101	36,000	15,000	SH		SOLE	N/A	0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	144,000	9,241	SH		SOLE	N/A	0	0	9,241
NEW YORK & CO INC	COM	649295102	0	100	SH		SOLE	N/A	0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	37,000	2,849	SH		SOLE	N/A	0	0	2,849
NEWELL BRANDS INC	COM	651229106	5,000	100	SH		SOLE	N/A	0	0	100
NEWMONT MINING CORP	COM	651639106	32,000	1,000	SH		SOLE	N/A	0	0	1,000
NEWS CORP NEW	CL A	65249B109	0	30	SH		SOLE	N/A	0	0	30
NEWS CORP NEW	CL B	65249B208	0	24	SH		SOLE	N/A	0	0	24
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	5,000	300	SH		SOLE	N/A	0	0	300
NEXEO SOLUTIONS INC	COM SHS	65342H102	2,000	200	SH		SOLE	N/A	0	0	200
NEXTERA ENERGY INC	COM	65339F101	238,000	1,697	SH		SOLE	N/A	0	0	1,697
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,000	50	SH		SOLE	N/A	0	0	50
NIKE INC	CL B	654106103	2,581,000	43,752	SH		SOLE	N/A	0	0	43,752
NL INDS INC	COM NEW	629156407	14,000	2,000	SH		SOLE	N/A	0	0	2,000
NOBLE ENERGY INC	COM	655044105	14,000	500	SH		SOLE	N/A	0	0	500
NOKIA CORP	SPONSORED ADR	654902204	94,000	15,185	SH		SOLE	N/A	0	0	15,185
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,000	100	SH		SOLE	N/A	0	0	100
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	10	SH		SOLE	N/A	0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	50	SH		SOLE	N/A	0	0	50
NORDSTROM INC	COM	655664100	126,000	2,642	SH		SOLE	N/A	0	0	2,642
NORFOLK SOUTHERN CORP	COM	655844108	303,000	2,490	SH		SOLE	N/A	0	0	2,490
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	19	SH		SOLE	N/A	0	0	19
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	1,000	700	SH		SOLE	N/A	0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	418,000	1,626	SH		SOLE	N/A	0	0	1,626
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,000	77	SH		SOLE	N/A	0	0	77
NORTHWEST BANCSHARES INC MD	COM	667340103	8,000	525	SH		SOLE	N/A	0	0	525
NOVARTIS A G	SPONSORED ADR	66987V109	718,000	8,603	SH		SOLE	N/A	0	0	8,603
NOVO-NORDISK A S	ADR	670100205	188,000	4,390	SH		SOLE	N/A	0	0	4,390
NOW INC	COM	67011P100	0	2	SH		SOLE	N/A	0	0	2
NRG ENERGY INC	COM NEW	629377508	18,000	1,031	SH		SOLE	N/A	0	0	1,031
NRG YIELD INC	CL C	62942X405	62,000	3,550	SH		SOLE	N/A	0	0	3,550
NUCOR CORP	COM	670346105	93,000	1,615	SH		SOLE	N/A	0	0	1,615
NUTANIX INC	CL A	67059N108	9,000	468	SH		SOLE	N/A	0	0	468
NUVASIVE INC	COM	670704105	57,000	740	SH		SOLE	N/A	0	0	740
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	76,000	5,535	SH		SOLE	N/A	0	0	5,535
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	51,000	3,000	SH		SOLE	N/A	0	0	3,000
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	22,000	2,570	SH		SOLE	N/A	0	0	2,570
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	25,000	2,000	SH		SOLE	N/A	0	0	2,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	20,000	1,500	SH		SOLE	N/A	0	0	1,500
NUVEEN FLOATING RATE INCOME	COM	67072T108	36,000	3,077	SH		SOLE	N/A	0	0	3,077
NUVEEN INTER DURATION MN TMF	COM	670671106	11,000	840	SH		SOLE	N/A	0	0	840
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	73,000	5,315	SH		SOLE	N/A	0	0	5,315
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	7,000	530	SH		SOLE	N/A	0	0	530
NUVEEN MUN VALUE FD INC	COM	670928100	111,000	11,100	SH		SOLE	N/A	0	0	11,100
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	34,000	1,580	SH		SOLE	N/A	0	0	1,580
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	16,000	1,200	SH		SOLE	N/A	0	0	1,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	26,000	2,011	SH		SOLE	N/A	0	0	2,011
NUVEEN NY MUN VALUE FD	COM	67062M105	32,000	3,200	SH		SOLE	N/A	0	0	3,200
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	47,000	3,330	SH		SOLE	N/A	0	0	3,330
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19,000	760	SH		SOLE	N/A	0	0	760
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	31,000	2,972	SH		SOLE	N/A	0	0	2,972
NUVEEN PREFERRED SECURITIES	COM	67072C105	26,000	2,575	SH		SOLE	N/A	0	0	2,575
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,000	200	SH		SOLE	N/A	0	0	200
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	33,000	2,369	SH		SOLE	N/A	0	0	2,369
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	121,000	11,950	SH		SOLE	N/A	0	0	11,950
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	7,000	500	SH		SOLE	N/A	0	0	500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	32,000	2,215	SH		SOLE	N/A	0	0	2,215
NVE CORP	COM NEW	629445206	232,000	3,013	SH		SOLE	N/A	0	0	3,013
NVIDIA CORP	COM	67066G104	2,605,000	18,023	SH		SOLE	N/A	0	0	18,023
OASIS PETE INC NEW	COM	674215108	1,000	145	SH		SOLE	N/A	0	0	145
OBSIDIAN ENERGY LTD	COM	674482104	1,000	962	SH		SOLE	N/A	0	0	962
OCCIDENTAL PETE CORP DEL	COM	674599105	141,000	2,353	SH		SOLE	N/A	0	0	2,353
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,000	300	SH		SOLE	N/A	0	0	300
OCULAR THERAPEUTIX INC	COM	67576A100	363,000	39,200	SH		SOLE	N/A	0	0	39,200
OCWEN FINL CORP	COM NEW	675746309	3,000	1,000	SH		SOLE	N/A	0	0	1,000
OLD NATL BANCORP IND	COM	680033107	81,000	4,700	SH		SOLE	N/A	0	0	4,700
OLIN CORP	COM PAR $1	680665205	49,000	1,613	SH		SOLE	N/A	0	0	1,613
OMEGA FLEX INC	COM	682095104	2,000	30	SH		SOLE	N/A	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	69,000	2,080	SH		SOLE	N/A	0	0	2,080
OMEROS CORP	COM	682143102	10,000	500	SH		SOLE	N/A	0	0	500
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	N/A	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,000	803	SH		SOLE	N/A	0	0	803
ONEOK INC NEW	COM	682680103	0	0	SH		SOLE	N/A	0	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	20,000	400	SH		SOLE	N/A	0	0	400
OPKO HEALTH INC	COM	68375N103	1,000	200	SH		SOLE	N/A	0	0	200
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	160,000	4,740	SH		SOLE	N/A	0	0	4,740
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	11,000	175	SH		SOLE	N/A	0	0	175
ORACLE CORP	COM	68389X105	578,000	11,520	SH		SOLE	N/A	0	0	11,520
ORANGE	SPONSORED ADR	684060106	30,000	1,899	SH		SOLE	N/A	0	0	1,899
ORBITAL ATK INC	COM	68557N103	20,000	200	SH		SOLE	N/A	0	0	200
ORCHID IS CAP INC	COM	68571X103	18,000	1,860	SH		SOLE	N/A	0	0	1,860
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6,000	500	SH		SOLE	N/A	0	0	500
ORGANOVO HLDGS INC	COM	68620A104	2,000	700	SH		SOLE	N/A	0	0	700
ORTHOFIX INTL N V	COM	N6748L102	0	0	SH		SOLE	N/A	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,000	153	SH		SOLE	N/A	0	0	153
OVERSTOCK COM INC DEL	COM	690370101	6,000	393	SH		SOLE	N/A	0	0	393
OWENS CORNING NEW	COM	690742101	75,000	1,124	SH		SOLE	N/A	0	0	1,124
OWENS ILL INC	COM NEW	690768403	7,000	300	SH		SOLE	N/A	0	0	300
PACCAR INC	COM	693718108	28,000	425	SH		SOLE	N/A	0	0	425
PACKAGING CORP AMER	COM	695156109	14,000	130	SH		SOLE	N/A	0	0	130
PACWEST BANCORP DEL	COM	695263103	9,000	195	SH		SOLE	N/A	0	0	195
PALO ALTO NETWORKS INC	COM	697435105	665,000	4,969	SH		SOLE	N/A	0	0	4,969
PAN AMERICAN SILVER CORP	COM	697900108	6,000	330	SH		SOLE	N/A	0	0	330
PANDORA MEDIA INC	COM	698354107	36,000	4,000	SH		SOLE	N/A	0	0	4,000
PANERA BREAD CO	CL A	69840W108	6,000	20	SH		SOLE	N/A	0	0	20
PARATEK PHARMACEUTICALS INC	COM	699374302	2,000	73	SH		SOLE	N/A	0	0	73
PAREXEL INTL CORP	COM	699462107	4,000	50	SH		SOLE	N/A	0	0	50
PARK HOTELS RESORTS INC	COM	700517105	1,000	27	SH		SOLE	N/A	0	0	27
PAYCHEX INC	COM	704326107	205,000	3,603	SH		SOLE	N/A	0	0	3,603
PAYLOCITY HLDG CORP	COM	70438V106	1,000	20	SH		SOLE	N/A	0	0	20
PAYPAL HLDGS INC	COM	70450Y103	248,000	4,623	SH		SOLE	N/A	0	0	4,623
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	15,000	750	SH		SOLE	N/A	0	0	750
PCM FUND INC	COM	69323T101	7,000	625	SH		SOLE	N/A	0	0	625
PEDEVCO CORP	COM PAR	70532Y303	0	4	SH		SOLE	N/A	0	0	4
PEMBINA PIPELINE CORP	COM	706327103	21,000	637	SH		SOLE	N/A	0	0	637
PENGROWTH ENERGY CORP	COM	70706P104	1,000	1,000	SH		SOLE	N/A	0	0	1,000
PENNEY J C INC	COM	708160106	1,000	200	SH		SOLE	N/A	0	0	200
PENTAIR PLC	SHS	G7S00T104	210,000	3,155	SH		SOLE	N/A	0	0	3,155
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	0	SH		SOLE	N/A	0	0	0
PEPSICO INC	COM	713448108	1,497,000	12,961	SH		SOLE	N/A	0	0	12,961
PERKINELMER INC	COM	714046109	37,000	550	SH		SOLE	N/A	0	0	550
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,000	575	SH		SOLE	N/A	0	0	575
PERRIGO CO PLC	SHS	G97822103	23,000	301	SH		SOLE	N/A	0	0	301
PETMED EXPRESS INC	COM	716382106	889,000	21,895	SH		SOLE	N/A	0	0	21,895
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,000	1,000	SH		SOLE	N/A	0	0	1,000
PFIZER INC	COM	717081103	2,432,000	72,390	SH		SOLE	N/A	0	0	72,390
PG&E CORP	COM	69331C108	42,000	640	SH		SOLE	N/A	0	0	640
PHARMERICA CORP	COM	71714F104	5,000	200	SH		SOLE	N/A	0	0	200
PHH CORP	COM NEW	693320202	0	6	SH		SOLE	N/A	0	0	6
PHILIP MORRIS INTL INC	COM	718172109	1,200,000	10,218	SH		SOLE	N/A	0	0	10,218
PHILLIPS 66	COM	718546104	345,000	4,177	SH		SOLE	N/A	0	0	4,177
PIMCO CORPORATE & INCOME OPP	COM	72201B101	80,000	4,832	SH		SOLE	N/A	0	0	4,832
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,490,000	82,508	SH		SOLE	N/A	0	0	82,508
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	870,000	38,992	SH		SOLE	N/A	0	0	38,992
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	147,000	1,450	SH		SOLE	N/A	0	0	1,450
PIMCO ETF TR	ACTIVE BD ETF	72201R775	246,000	2,316	SH		SOLE	N/A	0	0	2,316
PIMCO ETF TR	15+ YR US TIPS	72201R304	13,000	197	SH		SOLE	N/A	0	0	197
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,000	231	SH		SOLE	N/A	0	0	231
PIMCO ETF TR	INTER MUN BD ACT	72201R866	28,000	527	SH		SOLE	N/A	0	0	527
PIMCO ETF TR	BROAD US TIPS	72201R403	6,000	105	SH		SOLE	N/A	0	0	105
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	55,000	544	SH		SOLE	N/A	0	0	544
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	30,000	1,639	SH		SOLE	N/A	0	0	1,639
PIMCO HIGH INCOME FD	COM SHS	722014107	563,000	64,315	SH		SOLE	N/A	0	0	64,315
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	13,000	500	SH		SOLE	N/A	0	0	500
PIMCO INCOME STRATEGY FUND I	COM	72201J104	125,000	12,000	SH		SOLE	N/A	0	0	12,000
PIMCO MUN INCOME FD II	COM	72200W106	33,000	2,500	SH		SOLE	N/A	0	0	2,500
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,000	125	SH		SOLE	N/A	0	0	125
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,000	21	SH		SOLE	N/A	0	0	21
PINNACLE FOODS INC DEL	COM	72348P104	4,000	67	SH		SOLE	N/A	0	0	67
PINNACLE WEST CAP CORP	COM	723484101	72,000	850	SH		SOLE	N/A	0	0	850
PIONEER DIV HIGH INCOME TRUS	COM	723653101	33,000	2,000	SH		SOLE	N/A	0	0	2,000
PIONEER HIGH INCOME TR	COM	72369H106	9,000	948	SH		SOLE	N/A	0	0	948
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,000	123	SH		SOLE	N/A	0	0	123
PIONEER NAT RES CO	COM	723787107	21,000	132	SH		SOLE	N/A	0	0	132
PITNEY BOWES INC	COM	724479100	7,000	488	SH		SOLE	N/A	0	0	488
PJT PARTNERS INC	COM CL A	69343T107	2,000	56	SH		SOLE	N/A	0	0	56
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68,000	2,590	SH		SOLE	N/A	0	0	2,590
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	123,000	9,665	SH		SOLE	N/A	0	0	9,665
PLEXUS CORP	COM	729132100	1,000	12	SH		SOLE	N/A	0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	356,000	2,853	SH		SOLE	N/A	0	0	2,853
PNM RES INC	COM	69349H107	22,000	570	SH		SOLE	N/A	0	0	570
POLARIS INDS INC	COM	731068102	55,000	600	SH		SOLE	N/A	0	0	600
POOL CORPORATION	COM	73278L105	2,000	17	SH		SOLE	N/A	0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	9,000	201	SH		SOLE	N/A	0	0	201
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,000	100	SH		SOLE	N/A	0	0	100
POTASH CORP SASK INC	COM	73755L107	39,000	2,412	SH		SOLE	N/A	0	0	2,412
POTLATCH CORP NEW	COM	737630103	3,000	60	SH		SOLE	N/A	0	0	60
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	28,000	1,963	SH		SOLE	N/A	0	0	1,963
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	2,000	96	SH		SOLE	N/A	0	0	96
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	4,000	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	61,000	2,098	SH		SOLE	N/A	0	0	2,098
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	576,000	38,143	SH		SOLE	N/A	0	0	38,143
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	10,000	515	SH		SOLE	N/A	0	0	515
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	81,000	3,107	SH		SOLE	N/A	0	0	3,107
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	108,000	2,497	SH		SOLE	N/A	0	0	2,497
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	10,000	290	SH		SOLE	N/A	0	0	290
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	17,000	866	SH		SOLE	N/A	0	0	866
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	12,000	500	SH		SOLE	N/A	0	0	500
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	20,000	800	SH		SOLE	N/A	0	0	800
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	911,000	20,358	SH		SOLE	N/A	0	0	20,358
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	144,000	3,078	SH		SOLE	N/A	0	0	3,078
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	114,000	2,606	SH		SOLE	N/A	0	0	2,606
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2,000	150	SH		SOLE	N/A	0	0	150
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	239,000	6,429	SH		SOLE	N/A	0	0	6,429
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	714,000	17,743	SH		SOLE	N/A	0	0	17,743
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	735,000	22,751	SH		SOLE	N/A	0	0	22,751
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	0	0	SH		SOLE	N/A	0	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,000	32	SH		SOLE	N/A	0	0	32
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	486,000	10,584	SH		SOLE	N/A	0	0	10,584
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,000	35	SH		SOLE	N/A	0	0	35
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	271,000	9,697	SH		SOLE	N/A	0	0	9,697
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	30,000	1,000	SH		SOLE	N/A	0	0	1,000
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3,000	115	SH		SOLE	N/A	0	0	115
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	34,000	1,391	SH		SOLE	N/A	0	0	1,391
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	3,000	165	SH		SOLE	N/A	0	0	165
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	21,000	450	SH		SOLE	N/A	0	0	450
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	3,000	100	SH		SOLE	N/A	0	0	100
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	26,000	945	SH		SOLE	N/A	0	0	945
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,000	100	SH		SOLE	N/A	0	0	100
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	184,000	4,401	SH		SOLE	N/A	0	0	4,401
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,000	12	SH		SOLE	N/A	0	0	12
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	252,000	6,968	SH		SOLE	N/A	0	0	6,968
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,000	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	90,000	4,703	SH		SOLE	N/A	0	0	4,703
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	9,000	738	SH		SOLE	N/A	0	0	738
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	10,000	2,330	SH		SOLE	N/A	0	0	2,330
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,000	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	198,000	3,688	SH		SOLE	N/A	0	0	3,688
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	475,000	10,150	SH		SOLE	N/A	0	0	10,150
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	58,000	1,850	SH		SOLE	N/A	0	0	1,850
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	439,000	26,113	SH		SOLE	N/A	0	0	26,113
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,000	30	SH		SOLE	N/A	0	0	30
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	27,000	800	SH		SOLE	N/A	0	0	800
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	24,000	1,000	SH		SOLE	N/A	0	0	1,000
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	175,000	7,565	SH		SOLE	N/A	0	0	7,565
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	339,000	13,978	SH		SOLE	N/A	0	0	13,978
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	89,000	3,753	SH		SOLE	N/A	0	0	3,753
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	107,000	2,880	SH		SOLE	N/A	0	0	2,880
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	30,000	698	SH		SOLE	N/A	0	0	698
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	137,000	2,356	SH		SOLE	N/A	0	0	2,356
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	333,000	9,266	SH		SOLE	N/A	0	0	9,266
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	11,000	500	SH		SOLE	N/A	0	0	500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,447,000	46,842	SH		SOLE	N/A	0	0	46,842
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10,000	520	SH		SOLE	N/A	0	0	520
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	8,000	223	SH		SOLE	N/A	0	0	223
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	11,000	642	SH		SOLE	N/A	0	0	642
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	7,000	270	SH		SOLE	N/A	0	0	270
PPG INDS INC	COM	693506107	73,000	660	SH		SOLE	N/A	0	0	660
PPL CORP	COM	69351T106	206,000	5,324	SH		SOLE	N/A	0	0	5,324
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	1,000	583	SH		SOLE	N/A	0	0	583
PRAXAIR INC	COM	74005P104	28,000	211	SH		SOLE	N/A	0	0	211
PRICE T ROWE GROUP INC	COM	74144T108	46,000	618	SH		SOLE	N/A	0	0	618
PRICELINE GRP INC	COM NEW	741503403	65,000	35	SH		SOLE	N/A	0	0	35
PRICESMART INC	COM	741511109	1,000	16	SH		SOLE	N/A	0	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102	48,000	750	SH		SOLE	N/A	0	0	750
PROCTER AND GAMBLE CO	COM	742718109	2,708,000	31,073	SH		SOLE	N/A	0	0	31,073
PROGRESSIVE CORP OHIO	COM	743315103	4,000	100	SH		SOLE	N/A	0	0	100
PROLOGIS INC	COM	74340W103	57,000	975	SH		SOLE	N/A	0	0	975
PROSHARES TR	PSHS LC COR PLUS	74347R248	37,000	614	SH		SOLE	N/A	0	0	614
PROSHARES TR	PSHS ULTRA QQQ	74347R206	111,000	962	SH		SOLE	N/A	0	0	962
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,000	180	SH		SOLE	N/A	0	0	180
PROSHARES TR	PRIV EQTY-LSTD	74348A533	35,000	825	SH		SOLE	N/A	0	0	825
PROSHARES TR	ULTR 7-10 TREA	74347R180	9,000	150	SH		SOLE	N/A	0	0	150
PROSHARES TR	S&P 500 DV ARIST	74348A467	466,000	8,074	SH		SOLE	N/A	0	0	8,074
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,000	162	SH		SOLE	N/A	0	0	162
PROSHARES TR	SHORT S&P 500 NE	74347B425	38,000	1,127	SH		SOLE	N/A	0	0	1,127
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,000	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	DJ BRKFLD GLB	74347B508	85,000	2,000	SH		SOLE	N/A	0	0	2,000
PROSHARES TR	SP500 EX ENRGY	74347B581	228,000	4,500	SH		SOLE	N/A	0	0	4,500
PROSHARES TR	INVT INT RT HG	74347B607	8,000	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	MDCP 400 DIVID	74347B680	56,000	1,090	SH		SOLE	N/A	0	0	1,090
PROSHARES TR	PSHS ULT S&P 500	74347R107	99,000	1,104	SH		SOLE	N/A	0	0	1,104
PROSPECT CAPITAL CORPORATION	COM	74348T102	80,000	9,849	SH		SOLE	N/A	0	0	9,849
PROVIDENT BANCORP INC	COM	74383X109	2,000	80	SH		SOLE	N/A	0	0	80
PRUDENTIAL FINL INC	COM	744320102	350,000	3,232	SH		SOLE	N/A	0	0	3,232
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	5,000	330	SH		SOLE	N/A	0	0	330
PRUDENTIAL PLC	ADR	74435K204	592,000	12,870	SH		SOLE	N/A	0	0	12,870
PUBLIC STORAGE	COM	74460D109	155,000	743	SH		SOLE	N/A	0	0	743
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	115,000	2,676	SH		SOLE	N/A	0	0	2,676
PULTE GROUP INC	COM	745867101	49,000	2,000	SH		SOLE	N/A	0	0	2,000
PURE STORAGE INC	CL A	74624M102	19,000	1,515	SH		SOLE	N/A	0	0	1,515
PURECYCLE CORP	COM NEW	746228303	5,000	700	SH		SOLE	N/A	0	0	700
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,000	617	SH		SOLE	N/A	0	0	617
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	5,000	1,000	SH		SOLE	N/A	0	0	1,000
QEP RES INC	COM	74733V100	28,000	2,817	SH		SOLE	N/A	0	0	2,817
QIAGEN NV	SHS NEW	N72482123	2,000	50	SH		SOLE	N/A	0	0	50
QORVO INC	COM	74736K101	150,000	2,370	SH		SOLE	N/A	0	0	2,370
QTS RLTY TR INC	COM CL A	74736A103	66,000	1,265	SH		SOLE	N/A	0	0	1,265
QUALCOMM INC	COM	747525103	1,015,000	18,380	SH		SOLE	N/A	0	0	18,380
QUALITY CARE PPTYS INC	COM	747545101	7,000	372	SH		SOLE	N/A	0	0	372
QUANTA SVCS INC	COM	74762E102	7,000	216	SH		SOLE	N/A	0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100	41,000	366	SH		SOLE	N/A	0	0	366
QUINSTREET INC	COM	74874Q100	21,000	5,000	SH		SOLE	N/A	0	0	5,000
RADIANT LOGISTICS INC	COM	75025X100	0	25	SH		SOLE	N/A	0	0	25
RADIUS HEALTH INC	COM NEW	750469207	7,000	150	SH		SOLE	N/A	0	0	150
RANGE RES CORP	COM	75281A109	9,000	375	SH		SOLE	N/A	0	0	375
RAYMOND JAMES FINANCIAL INC	COM	754730109	55,000	680	SH		SOLE	N/A	0	0	680
RAYONIER INC	COM	754907103	9,000	300	SH		SOLE	N/A	0	0	300
RAYTHEON CO	COM NEW	755111507	384,000	2,377	SH		SOLE	N/A	0	0	2,377
REALTY INCOME CORP	COM	756109104	224,000	4,059	SH		SOLE	N/A	0	0	4,059
RED HAT INC	COM	756577102	57,000	600	SH		SOLE	N/A	0	0	600
RED ROCK RESORTS INC	CL A	75700L108	1,000	50	SH		SOLE	N/A	0	0	50
REGAL BELOIT CORP	COM	758750103	24,000	300	SH		SOLE	N/A	0	0	300
REGENCY CTRS CORP	COM	758849103	13,000	200	SH		SOLE	N/A	0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	410,000	835	SH		SOLE	N/A	0	0	835
REGIONS FINL CORP NEW	COM	7591EP100	204,000	13,927	SH		SOLE	N/A	0	0	13,927
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,000	18	SH		SOLE	N/A	0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,000	80	SH		SOLE	N/A	0	0	80
RENESOLA LTD	SPONSORED ADS	75971T301	0	200	SH		SOLE	N/A	0	0	200
REPUBLIC SVCS INC	COM	760759100	137,000	2,152	SH		SOLE	N/A	0	0	2,152
RESONANT INC	COM	76118L102	7,000	1,500	SH		SOLE	N/A	0	0	1,500
RESTAURANT BRANDS INTL INC	COM	76131D103	12,000	200	SH		SOLE	N/A	0	0	200
RETAIL PPTYS AMER INC	CL A	76131V202	18,000	1,500	SH		SOLE	N/A	0	0	1,500
REXFORD INDL RLTY INC	COM	76169C100	5,000	200	SH		SOLE	N/A	0	0	200
REYNOLDS AMERICAN INC	COM	761713106	376,000	5,777	SH		SOLE	N/A	0	0	5,777
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,000	1,950	SH		SOLE	N/A	0	0	1,950
RIO TINTO PLC	SPONSORED ADR	767204100	505,000	11,939	SH		SOLE	N/A	0	0	11,939
RITE AID CORP	COM	767754104	112,000	37,800	SH		SOLE	N/A	0	0	37,800
RLI CORP	COM	749607107	11,000	206	SH		SOLE	N/A	0	0	206
RMR GROUP INC	CL A	74967R106	2,000	38	SH		SOLE	N/A	0	0	38
ROBERT HALF INTL INC	COM	770323103	72,000	1,500	SH		SOLE	N/A	0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	147,000	910	SH		SOLE	N/A	0	0	910
ROCKWELL COLLINS INC	COM	774341101	100,000	950	SH		SOLE	N/A	0	0	950
ROGERS CORP	COM	775133101	11,000	100	SH		SOLE	N/A	0	0	100
ROLLINS INC	COM	775711104	4,000	100	SH		SOLE	N/A	0	0	100
ROSS STORES INC	COM	778296103	49,000	850	SH		SOLE	N/A	0	0	850
ROYAL BK CDA MONTREAL QUE	COM	780087102	15,000	200	SH		SOLE	N/A	0	0	200
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	119,000	1,090	SH		SOLE	N/A	0	0	1,090
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	138,000	2,586	SH		SOLE	N/A	0	0	2,586
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,506,000	27,667	SH		SOLE	N/A	0	0	27,667
ROYAL GOLD INC	COM	780287108	20,000	255	SH		SOLE	N/A	0	0	255
ROYCE VALUE TR INC	COM	780910105	44,000	3,014	SH		SOLE	N/A	0	0	3,014
RPM INTL INC	COM	749685103	30,000	550	SH		SOLE	N/A	0	0	550
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	35,000	530	SH		SOLE	N/A	0	0	530
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1,000	15	SH		SOLE	N/A	0	0	15
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	16,000	113	SH		SOLE	N/A	0	0	113
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	15,000	119	SH		SOLE	N/A	0	0	119
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	57,000	455	SH		SOLE	N/A	0	0	455
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,000	20	SH		SOLE	N/A	0	0	20
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	502,000	5,421	SH		SOLE	N/A	0	0	5,421
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	5,000	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	729,000	7,744	SH		SOLE	N/A	0	0	7,744
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	10,000	325	SH		SOLE	N/A	0	0	325
S&P GLOBAL INC	COM	78409V104	15,000	104	SH		SOLE	N/A	0	0	104
SABINE ROYALTY TR	UNIT BEN INT	785688102	12,000	309	SH		SOLE	N/A	0	0	309
SABRA HEALTH CARE REIT INC	COM	78573L106	29,000	1,200	SH		SOLE	N/A	0	0	1,200
SAFETY INS GROUP INC	COM	78648T100	102,000	1,500	SH		SOLE	N/A	0	0	1,500
SALESFORCE COM INC	COM	79466L302	562,000	6,484	SH		SOLE	N/A	0	0	6,484
SALISBURY BANCORP INC	COM	795226109	25,000	600	SH		SOLE	N/A	0	0	600
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	400	SH		SOLE	N/A	0	0	400
SANCHEZ ENERGY CORP	COM	79970Y105	4,000	500	SH		SOLE	N/A	0	0	500
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	0	300	SH		SOLE	N/A	0	0	300
SANOFI	SPONSORED ADR	80105N105	559,000	11,668	SH		SOLE	N/A	0	0	11,668
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	N/A	0	0	100
SAP SE	SPON ADR	803054204	192,000	1,830	SH		SOLE	N/A	0	0	1,830
SAREPTA THERAPEUTICS INC	COM	803607100	40,000	1,200	SH		SOLE	N/A	0	0	1,200
SASOL LTD	SPONSORED ADR	803866300	34,000	1,208	SH		SOLE	N/A	0	0	1,208
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,000	128	SH		SOLE	N/A	0	0	128
SCANA CORP NEW	COM	80589M102	9,000	140	SH		SOLE	N/A	0	0	140
SCHLUMBERGER LTD	COM	806857108	201,000	3,054	SH		SOLE	N/A	0	0	3,054
SCHWAB CHARLES CORP NEW	COM	808513105	455,000	10,599	SH		SOLE	N/A	0	0	10,599
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,000	532	SH		SOLE	N/A	0	0	532
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,000	480	SH		SOLE	N/A	0	0	480
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,000	669	SH		SOLE	N/A	0	0	669
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	206,000	3,737	SH		SOLE	N/A	0	0	3,737
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,000	657	SH		SOLE	N/A	0	0	657
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,000	440	SH		SOLE	N/A	0	0	440
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,000	384	SH		SOLE	N/A	0	0	384
SCHWAB STRATEGIC TR	US REIT ETF	808524847	196,000	4,745	SH		SOLE	N/A	0	0	4,745
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,000	518	SH		SOLE	N/A	0	0	518
SCIENCE APPLICATNS INTL CP N	COM	808625107	28,000	400	SH		SOLE	N/A	0	0	400
SCOTTS MIRACLE GRO CO	CL A	810186106	24,000	268	SH		SOLE	N/A	0	0	268
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	115,000	1,688	SH		SOLE	N/A	0	0	1,688
SEABRIDGE GOLD INC	COM	811916105	6,000	550	SH		SOLE	N/A	0	0	550
SEADRILL LIMITED	SHS	G7945E105	4,000	10,750	SH		SOLE	N/A	0	0	10,750
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56,000	1,454	SH		SOLE	N/A	0	0	1,454
SEALED AIR CORP NEW	COM	81211K100	87,000	1,950	SH		SOLE	N/A	0	0	1,950
SEARS HLDGS CORP	COM	812350106	1,000	64	SH		SOLE	N/A	0	0	64
SEATTLE GENETICS INC	COM	812578102	5,000	100	SH		SOLE	N/A	0	0	100
SEI INVESTMENTS CO	COM	784117103	1,628,000	30,272	SH		SOLE	N/A	0	0	30,272
SELECT COMFORT CORP	COM	81616X103	2,000	60	SH		SOLE	N/A	0	0	60
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,000	72	SH		SOLE	N/A	0	0	72
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377,000	4,759	SH		SOLE	N/A	0	0	4,759
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	90,000	1,665	SH		SOLE	N/A	0	0	1,665
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	687,000	12,508	SH		SOLE	N/A	0	0	12,508
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	172,000	5,344	SH		SOLE	N/A	0	0	5,344
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	227,000	4,361	SH		SOLE	N/A	0	0	4,361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757,000	13,840	SH		SOLE	N/A	0	0	13,840
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	752,000	8,386	SH		SOLE	N/A	0	0	8,386
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,396,000	20,501	SH		SOLE	N/A	0	0	20,501
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,709,000	69,294	SH		SOLE	N/A	0	0	69,294
SELECT SECTOR SPDR TR	ENERGY	81369Y506	867,000	13,361	SH		SOLE	N/A	0	0	13,361
SEMPRA ENERGY	COM	816851109	19,000	166	SH		SOLE	N/A	0	0	166
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13,000	625	SH		SOLE	N/A	0	0	625
SERVICE CORP INTL	COM	817565104	66,000	1,963	SH		SOLE	N/A	0	0	1,963
SHAKE SHACK INC	CL A	819047101	1,000	20	SH		SOLE	N/A	0	0	20
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,000	300	SH		SOLE	N/A	0	0	300
SHERWIN WILLIAMS CO	COM	824348106	9,000	25	SH		SOLE	N/A	0	0	25
SHIRE PLC	SPONSORED ADR	82481R106	254,000	1,538	SH		SOLE	N/A	0	0	1,538
SHOPIFY INC	CL A	82509L107	69,000	792	SH		SOLE	N/A	0	0	792
SHUTTERSTOCK INC	COM	825690100	9,000	200	SH		SOLE	N/A	0	0	200
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	25	SH		SOLE	N/A	0	0	25
SIENTRA INC	COM	82621J105	6,000	600	SH		SOLE	N/A	0	0	600
SIERRA WIRELESS INC	COM	826516106	427,000	15,179	SH		SOLE	N/A	0	0	15,179
SIGNET JEWELERS LIMITED	SHS	G81276100	13,000	200	SH		SOLE	N/A	0	0	200
SILICON LABORATORIES INC	COM	826919102	8,000	120	SH		SOLE	N/A	0	0	120
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,000	200	SH		SOLE	N/A	0	0	200
SILVER STD RES INC	COM	82823L106	7,000	715	SH		SOLE	N/A	0	0	715
SIMON PPTY GROUP INC NEW	COM	828806109	81,000	500	SH		SOLE	N/A	0	0	500
SINA CORP	ORD	G81477104	9,000	109	SH		SOLE	N/A	0	0	109
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,000	300	SH		SOLE	N/A	0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	23,000	4,208	SH		SOLE	N/A	0	0	4,208
SJW GROUP	COM	784305104	25,000	500	SH		SOLE	N/A	0	0	500
SK TELECOM LTD	SPONSORED ADR	78440P108	5,000	200	SH		SOLE	N/A	0	0	200
SKECHERS U S A INC	CL A	830566105	12,000	400	SH		SOLE	N/A	0	0	400
SKYWEST INC	COM	830879102	35,000	1,000	SH		SOLE	N/A	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	248,000	2,584	SH		SOLE	N/A	0	0	2,584
SL GREEN RLTY CORP	COM	78440X101	21,000	200	SH		SOLE	N/A	0	0	200
SM ENERGY CO	COM	78454L100	9,000	515	SH		SOLE	N/A	0	0	515
SMITH A O	COM	831865209	11,000	200	SH		SOLE	N/A	0	0	200
SMUCKER J M CO	COM NEW	832696405	56,000	476	SH		SOLE	N/A	0	0	476
SNAP INC	CL A	83304A106	73,000	4,100	SH		SOLE	N/A	0	0	4,100
SNAP ON INC	COM	833034101	2,000	14	SH		SOLE	N/A	0	0	14
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7,000	200	SH		SOLE	N/A	0	0	200
SONIC CORP	COM	835451105	18,000	661	SH		SOLE	N/A	0	0	661
SONUS NETWORKS INC	COM NEW	835916503	2,000	300	SH		SOLE	N/A	0	0	300
SONY CORP	SPONSORED ADR	835699307	287,000	7,520	SH		SOLE	N/A	0	0	7,520
SOUTHERN CO	COM	842587107	1,239,000	25,872	SH		SOLE	N/A	0	0	25,872
SOUTHERN COPPER CORP	COM	84265V105	23,000	650	SH		SOLE	N/A	0	0	650
SOUTHWEST AIRLS CO	COM	844741108	551,000	8,874	SH		SOLE	N/A	0	0	8,874
SOUTHWEST GAS HOLDINGS INC	COM	844895102	38,000	520	SH		SOLE	N/A	0	0	520
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	379,000	1,776	SH		SOLE	N/A	0	0	1,776
SPDR GOLD TRUST	GOLD SHS	78463V107	1,870,000	15,845	SH		SOLE	N/A	0	0	15,845
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,000	70	SH		SOLE	N/A	0	0	70
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	429,000	9,006	SH		SOLE	N/A	0	0	9,006
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	262,000	6,812	SH		SOLE	N/A	0	0	6,812
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,000	175	SH		SOLE	N/A	0	0	175
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	0	6	SH		SOLE	N/A	0	0	6
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	6,000	75	SH		SOLE	N/A	0	0	75
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,000	36	SH		SOLE	N/A	0	0	36
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,000	392	SH		SOLE	N/A	0	0	392
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	48,000	950	SH		SOLE	N/A	0	0	950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,075,000	16,853	SH		SOLE	N/A	0	0	16,853
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	181,000	571	SH		SOLE	N/A	0	0	571
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	111,000	2,280	SH		SOLE	N/A	0	0	2,280
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	195,000	4,000	SH		SOLE	N/A	0	0	4,000
SPDR SERIES TRUST	S&P METALS MNG	78464A755	165,000	5,498	SH		SOLE	N/A	0	0	5,498
SPDR SERIES TRUST	S&P PHARMAC	78464A722	7,000	160	SH		SOLE	N/A	0	0	160
SPDR SERIES TRUST	S&P REGL BKG	78464A698	114,000	2,080	SH		SOLE	N/A	0	0	2,080
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	73,000	1,307	SH		SOLE	N/A	0	0	1,307
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	50,000	566	SH		SOLE	N/A	0	0	566
SPDR SERIES TRUST	S&P INS ETF	78464A789	41,000	467	SH		SOLE	N/A	0	0	467
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	156,000	2,214	SH		SOLE	N/A	0	0	2,214
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	134,000	1,092	SH		SOLE	N/A	0	0	1,092
SPDR SERIES TRUST	S&P BK ETF	78464A797	162,000	3,714	SH		SOLE	N/A	0	0	3,714
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	42,000	295	SH		SOLE	N/A	0	0	295
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	96,000	1,000	SH		SOLE	N/A	0	0	1,000
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	154,000	1,301	SH		SOLE	N/A	0	0	1,301
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,000	13	SH		SOLE	N/A	0	0	13
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	5,000	115	SH		SOLE	N/A	0	0	115
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	29,000	400	SH		SOLE	N/A	0	0	400
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	12,000	360	SH		SOLE	N/A	0	0	360
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	247,000	1,142	SH		SOLE	N/A	0	0	1,142
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	4,000	86	SH		SOLE	N/A	0	0	86
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	24,000	688	SH		SOLE	N/A	0	0	688
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	3,000	104	SH		SOLE	N/A	0	0	104
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	9,000	161	SH		SOLE	N/A	0	0	161
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	75,000	2,444	SH		SOLE	N/A	0	0	2,444
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	132,000	3,553	SH		SOLE	N/A	0	0	3,553
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	17,000	283	SH		SOLE	N/A	0	0	283
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,000	134	SH		SOLE	N/A	0	0	134
SPDR SERIES TRUST	S&P BIOTECH	78464A870	117,000	1,519	SH		SOLE	N/A	0	0	1,519
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	58,000	1,013	SH		SOLE	N/A	0	0	1,013
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	386,000	7,789	SH		SOLE	N/A	0	0	7,789
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,000	125	SH		SOLE	N/A	0	0	125
SPECTRA ENERGY PARTNERS LP	COM	84756N109	100,000	2,334	SH		SOLE	N/A	0	0	2,334
SPIRIT RLTY CAP INC NEW	COM	84860W102	105,000	14,176	SH		SOLE	N/A	0	0	14,176
SPLUNK INC	COM	848637104	38,000	675	SH		SOLE	N/A	0	0	675
SPRINT CORP	COM SER 1	85207U105	9,000	1,133	SH		SOLE	N/A	0	0	1,133
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,000	608	SH		SOLE	N/A	0	0	608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13,000	2,055	SH		SOLE	N/A	0	0	2,055
SQUARE INC	CL A	852234103	25,000	1,050	SH		SOLE	N/A	0	0	1,050
STAMPS COM INC	COM NEW	852857200	8,000	50	SH		SOLE	N/A	0	0	50
STANDEX INTL CORP	COM	854231107	30,000	328	SH		SOLE	N/A	0	0	328
STANLEY BLACK & DECKER INC	COM	854502101	116,000	824	SH		SOLE	N/A	0	0	824
STAPLES INC	COM	855030102	2,000	150	SH		SOLE	N/A	0	0	150
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	1,000	100	SH		SOLE	N/A	0	0	100
STARBUCKS CORP	COM	855244109	463,000	7,943	SH		SOLE	N/A	0	0	7,943
STARWOOD PPTY TR INC	COM	85571B105	1,000	50	SH		SOLE	N/A	0	0	50
STATE NATL COS INC	COM	85711T305	1,000	70	SH		SOLE	N/A	0	0	70
STATE STR CORP	COM	857477103	130,000	1,450	SH		SOLE	N/A	0	0	1,450
STATOIL ASA	SPONSORED ADR	85771P102	3,000	175	SH		SOLE	N/A	0	0	175
STEEL DYNAMICS INC	COM	858119100	23,000	650	SH		SOLE	N/A	0	0	650
STEELCASE INC	CL A	858155203	27,000	1,900	SH		SOLE	N/A	0	0	1,900
STELLUS CAP INVT CORP	COM	858568108	1,000	99	SH		SOLE	N/A	0	0	99
STEPAN CO	COM	858586100	34,000	385	SH		SOLE	N/A	0	0	385
STERICYCLE INC	COM	858912108	100,000	1,305	SH		SOLE	N/A	0	0	1,305
STRATASYS LTD	SHS	M85548101	4,000	177	SH		SOLE	N/A	0	0	177
STRATTEC SEC CORP	COM	863111100	7,000	200	SH		SOLE	N/A	0	0	200
STRYKER CORP	COM	863667101	355,000	2,560	SH		SOLE	N/A	0	0	2,560
STURM RUGER & CO INC	COM	864159108	61,000	985	SH		SOLE	N/A	0	0	985
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13,000	550	SH		SOLE	N/A	0	0	550
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,000	400	SH		SOLE	N/A	0	0	400
SUMMIT HOTEL PPTYS	COM	866082100	52,000	2,779	SH		SOLE	N/A	0	0	2,779
SUN LIFE FINL INC	COM	866796105	199,000	5,580	SH		SOLE	N/A	0	0	5,580
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	70,000	4,000	SH		SOLE	N/A	0	0	4,000
SUNCOR ENERGY INC NEW	COM	867224107	13,000	429	SH		SOLE	N/A	0	0	429
SUNOCO LP	COM U REP LP	86765K109	36,000	1,185	SH		SOLE	N/A	0	0	1,185
SUNPOWER CORP	COM	867652406	3,000	300	SH		SOLE	N/A	0	0	300
SUNTRUST BKS INC	COM	867914103	37,000	649	SH		SOLE	N/A	0	0	649
SUPERIOR ENERGY SVCS INC	COM	868157108	3,000	283	SH		SOLE	N/A	0	0	283
SUPERNUS PHARMACEUTICALS INC	COM	868459108	640,000	14,850	SH		SOLE	N/A	0	0	14,850
SVB FINL GROUP	COM	78486Q101	268,000	1,527	SH		SOLE	N/A	0	0	1,527
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3,000	400	SH		SOLE	N/A	0	0	400
SYMANTEC CORP	COM	871503108	27,000	947	SH		SOLE	N/A	0	0	947
SYNAPTICS INC	COM	87157D109	3,000	60	SH		SOLE	N/A	0	0	60
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,000	400	SH		SOLE	N/A	0	0	400
SYNCHRONY FINL	COM	87165B103	108,000	3,622	SH		SOLE	N/A	0	0	3,622
SYNERON MEDICAL LTD	ORD SHS	M87245102	3,000	300	SH		SOLE	N/A	0	0	300
SYNGENTA AG	SPONSORED ADR	87160A100	28,000	300	SH		SOLE	N/A	0	0	300
SYNOPSYS INC	COM	871607107	5,000	75	SH		SOLE	N/A	0	0	75
SYNTEL INC	COM	87162H103	1,000	80	SH		SOLE	N/A	0	0	80
SYSCO CORP	COM	871829107	277,000	5,512	SH		SOLE	N/A	0	0	5,512
T MOBILE US INC	COM	872590104	30,000	500	SH		SOLE	N/A	0	0	500
TABLEAU SOFTWARE INC	CL A	87336U105	12,000	200	SH		SOLE	N/A	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	32,000	912	SH		SOLE	N/A	0	0	912
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,000	25	SH		SOLE	N/A	0	0	25
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,000	205	SH		SOLE	N/A	0	0	205
TARGA RES CORP	COM	87612G101	10,000	221	SH		SOLE	N/A	0	0	221
TARGET CORP	COM	87612E106	510,000	9,760	SH		SOLE	N/A	0	0	9,760
TC PIPELINES LP	UT COM LTD PRT	87233Q108	53,000	970	SH		SOLE	N/A	0	0	970
TCW STRATEGIC INCOME FUND IN	COM	872340104	128,000	22,700	SH		SOLE	N/A	0	0	22,700
TE CONNECTIVITY LTD	REG SHS	H84989104	55,000	696	SH		SOLE	N/A	0	0	696
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE	N/A	0	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9,000	600	SH		SOLE	N/A	0	0	600
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,000	253	SH		SOLE	N/A	0	0	253
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	22,000	1,032	SH		SOLE	N/A	0	0	1,032
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	13	SH		SOLE	N/A	0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	0	43	SH		SOLE	N/A	0	0	43
TEMPLETON GLOBAL INCOME FD	COM	880198106	68,000	10,100	SH		SOLE	N/A	0	0	10,100
TEMPUR SEALY INTL INC	COM	88023U101	128,000	2,400	SH		SOLE	N/A	0	0	2,400
TENET HEALTHCARE CORP	COM NEW	88033G407	32,000	1,650	SH		SOLE	N/A	0	0	1,650
TENNANT CO	COM	880345103	4,000	50	SH		SOLE	N/A	0	0	50
TERADYNE INC	COM	880770102	7,000	229	SH		SOLE	N/A	0	0	229
TESLA INC	COM	88160R101	465,000	1,285	SH		SOLE	N/A	0	0	1,285
TESORO CORP	COM	881609101	6,000	60	SH		SOLE	N/A	0	0	60
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2,000	227	SH		SOLE	N/A	0	0	227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	351,000	10,574	SH		SOLE	N/A	0	0	10,574
TEXAS INSTRS INC	COM	882508104	129,000	1,680	SH		SOLE	N/A	0	0	1,680
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,000	109	SH		SOLE	N/A	0	0	109
THE TRADE DESK INC	COM CL A	88339J105	1,000	20	SH		SOLE	N/A	0	0	20
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,000	100	SH		SOLE	N/A	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,210,000	6,935	SH		SOLE	N/A	0	0	6,935
THOMSON REUTERS CORP	COM	884903105	35,000	750	SH		SOLE	N/A	0	0	750
TIDEWATER INC	COM	886423102	0	300	SH		SOLE	N/A	0	0	300
TIER REIT INC	COM NEW	88650V208	18,000	967	SH		SOLE	N/A	0	0	967
TIFFANY & CO NEW	COM	886547108	21,000	225	SH		SOLE	N/A	0	0	225
TIMBERLAND BANCORP INC	COM	887098101	8,000	300	SH		SOLE	N/A	0	0	300
TIME INC NEW	COM	887228104	0	20	SH		SOLE	N/A	0	0	20
TIME WARNER INC	COM NEW	887317303	261,000	2,595	SH		SOLE	N/A	0	0	2,595
TITAN MACHY INC	COM	88830R101	5,000	300	SH		SOLE	N/A	0	0	300
TJX COS INC NEW	COM	872540109	130,000	1,795	SH		SOLE	N/A	0	0	1,795
TOLL BROTHERS INC	COM	889478103	19,000	493	SH		SOLE	N/A	0	0	493
TOMPKINS FINANCIAL CORPORATI	COM	890110109	8,000	100	SH		SOLE	N/A	0	0	100
TOPBUILD CORP	COM	89055F103	1,000	10	SH		SOLE	N/A	0	0	10
TORO CO	COM	891092108	325,000	4,689	SH		SOLE	N/A	0	0	4,689
TORONTO DOMINION BK ONT	COM NEW	891160509	44,000	875	SH		SOLE	N/A	0	0	875
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,000	337	SH		SOLE	N/A	0	0	337
TORTOISE MLP FD INC	COM	89148B101	6,000	300	SH		SOLE	N/A	0	0	300
TOTAL S A	SPONSORED ADR	89151E109	128,000	2,591	SH		SOLE	N/A	0	0	2,591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32,000	303	SH		SOLE	N/A	0	0	303
TRACTOR SUPPLY CO	COM	892356106	403,000	7,436	SH		SOLE	N/A	0	0	7,436
TRANSCANADA CORP	COM	89353D107	26,000	535	SH		SOLE	N/A	0	0	535
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	193,000	4,600	SH		SOLE	N/A	0	0	4,600
TRANSOCEAN LTD	REG SHS	H8817H100	34,000	4,182	SH		SOLE	N/A	0	0	4,182
TRAVELERS COMPANIES INC	COM	89417E109	371,000	2,931	SH		SOLE	N/A	0	0	2,931
TREVENA INC	COM	89532E109	0	140	SH		SOLE	N/A	0	0	140
TRI CONTL CORP	COM	895436103	74,000	3,042	SH		SOLE	N/A	0	0	3,042
TRINITY INDS INC	COM	896522109	17,000	600	SH		SOLE	N/A	0	0	600
TRIPADVISOR INC	COM	896945201	1,000	20	SH		SOLE	N/A	0	0	20
TRIUMPH GROUP INC NEW	COM	896818101	16,000	505	SH		SOLE	N/A	0	0	505
TRUSTMARK CORP	COM	898402102	22,000	690	SH		SOLE	N/A	0	0	690
TUPPERWARE BRANDS CORP	COM	899896104	65,000	925	SH		SOLE	N/A	0	0	925
TURQUOISE HILL RES LTD	COM	900435108	3,000	1,000	SH		SOLE	N/A	0	0	1,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	104,000	3,748	SH		SOLE	N/A	0	0	3,748
TWENTY FIRST CENTY FOX INC	CL A	90130A101	113,000	4,004	SH		SOLE	N/A	0	0	4,004
TWITTER INC	COM	90184L102	197,000	11,030	SH		SOLE	N/A	0	0	11,030
TWO HBRS INVT CORP	COM	90187B101	326,000	32,902	SH		SOLE	N/A	0	0	32,902
TYSON FOODS INC	CL A	902494103	22,000	352	SH		SOLE	N/A	0	0	352
U S G CORP	COM NEW	903293405	20,000	700	SH		SOLE	N/A	0	0	700
U S SILICA HLDGS INC	COM	90346E103	29,000	821	SH		SOLE	N/A	0	0	821
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	6,000	265	SH		SOLE	N/A	0	0	265
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	21,000	782	SH		SOLE	N/A	0	0	782
UGI CORP NEW	COM	902681105	74,000	1,529	SH		SOLE	N/A	0	0	1,529
ULTA BEAUTY INC	COM	90384S303	162,000	565	SH		SOLE	N/A	0	0	565
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	21,000	100	SH		SOLE	N/A	0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,000	115	SH		SOLE	N/A	0	0	115
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,000	36	SH		SOLE	N/A	0	0	36
UMPQUA HLDGS CORP	COM	904214103	2,000	100	SH		SOLE	N/A	0	0	100
UNDER ARMOUR INC	CL C	904311206	162,000	8,031	SH		SOLE	N/A	0	0	8,031
UNDER ARMOUR INC	CL A	904311107	204,000	9,396	SH		SOLE	N/A	0	0	9,396
UNILEVER N V	N Y SHS NEW	904784709	48,000	868	SH		SOLE	N/A	0	0	868
UNILEVER PLC	SPON ADR NEW	904767704	196,000	3,616	SH		SOLE	N/A	0	0	3,616
UNION PAC CORP	COM	907818108	454,000	4,166	SH		SOLE	N/A	0	0	4,166
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	33,000	1,200	SH		SOLE	N/A	0	0	1,200
UNITED FINL BANCORP INC NEW	COM	910304104	8,000	500	SH		SOLE	N/A	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	1,048,000	9,477	SH		SOLE	N/A	0	0	9,477
UNITED RENTALS INC	COM	911363109	30,000	263	SH		SOLE	N/A	0	0	263
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	4,000	625	SH		SOLE	N/A	0	0	625
UNITED STATES STL CORP NEW	COM	912909108	53,000	2,390	SH		SOLE	N/A	0	0	2,390
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	341,000	20,262	SH		SOLE	N/A	0	0	20,262
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	34,000	891	SH		SOLE	N/A	0	0	891
UNITED STS GASOLINE FD LP	UNITS	91201T102	2,000	80	SH		SOLE	N/A	0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109	1,478,000	12,100	SH		SOLE	N/A	0	0	12,100
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17,000	130	SH		SOLE	N/A	0	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	466,000	2,513	SH		SOLE	N/A	0	0	2,513
UNITI GROUP INC	COM	91325V108	31,000	1,215	SH		SOLE	N/A	0	0	1,215
UNITIL CORP	COM	913259107	2,415,000	49,996	SH		SOLE	N/A	0	0	49,996
UNIVERSAL CORP VA	COM	913456109	42,000	650	SH		SOLE	N/A	0	0	650
UNIVERSAL DISPLAY CORP	COM	91347P105	8,000	70	SH		SOLE	N/A	0	0	70
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	80,000	1,000	SH		SOLE	N/A	0	0	1,000
UNIVEST CORP PA	COM	915271100	26,000	855	SH		SOLE	N/A	0	0	855
UNUM GROUP	COM	91529Y106	33,000	709	SH		SOLE	N/A	0	0	709
URANIUM ENERGY CORP	COM	916896103	2,000	1,000	SH		SOLE	N/A	0	0	1,000
URBAN OUTFITTERS INC	COM	917047102	1,000	50	SH		SOLE	N/A	0	0	50
US BANCORP DEL	COM NEW	902973304	308,000	5,931	SH		SOLE	N/A	0	0	5,931
US ECOLOGY INC	COM	91732J102	164,000	3,255	SH		SOLE	N/A	0	0	3,255
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	42,000	2,547	SH		SOLE	N/A	0	0	2,547
USANA HEALTH SCIENCES INC	COM	90328M107	64,000	1,000	SH		SOLE	N/A	0	0	1,000
V F CORP	COM	918204108	176,000	3,053	SH		SOLE	N/A	0	0	3,053
VAIL RESORTS INC	COM	91879Q109	82,000	405	SH		SOLE	N/A	0	0	405
VALE S A	ADR	91912E105	13,000	1,500	SH		SOLE	N/A	0	0	1,500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	178,000	10,303	SH		SOLE	N/A	0	0	10,303
VALERO ENERGY CORP NEW	COM	91913Y100	274,000	4,063	SH		SOLE	N/A	0	0	4,063
VALLEY NATL BANCORP	COM	919794107	32,000	2,693	SH		SOLE	N/A	0	0	2,693
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11,000	200	SH		SOLE	N/A	0	0	200
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	13,000	100	SH		SOLE	N/A	0	0	100
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	33,000	406	SH		SOLE	N/A	0	0	406
VANECK VECTORS ETF TR	COAL ETF	92189F809	3,000	205	SH		SOLE	N/A	0	0	205
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,000	230	SH		SOLE	N/A	0	0	230
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6,000	370	SH		SOLE	N/A	0	0	370
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	34,000	870	SH		SOLE	N/A	0	0	870
VANECK VECTORS ETF TR	STEEL ETF	92189F205	3,000	76	SH		SOLE	N/A	0	0	76
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	1,000	30	SH		SOLE	N/A	0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	631,000	28,564	SH		SOLE	N/A	0	0	28,564
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,000	256	SH		SOLE	N/A	0	0	256
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	328,000	16,260	SH		SOLE	N/A	0	0	16,260
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	51,000	2,140	SH		SOLE	N/A	0	0	2,140
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	170,000	1,443	SH		SOLE	N/A	0	0	1,443
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	63,000	626	SH		SOLE	N/A	0	0	626
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,048,000	8,196	SH		SOLE	N/A	0	0	8,196
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	80,000	700	SH		SOLE	N/A	0	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	469,000	3,860	SH		SOLE	N/A	0	0	3,860
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,000	20	SH		SOLE	N/A	0	0	20
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	71,000	835	SH		SOLE	N/A	0	0	835
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,092,000	98,889	SH		SOLE	N/A	0	0	98,889
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,090,000	13,653	SH		SOLE	N/A	0	0	13,653
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	87,000	938	SH		SOLE	N/A	0	0	938
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	117,000	2,157	SH		SOLE	N/A	0	0	2,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	697,000	4,888	SH		SOLE	N/A	0	0	4,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157,000	706	SH		SOLE	N/A	0	0	706
VANGUARD INDEX FDS	REIT ETF	922908553	961,000	11,544	SH		SOLE	N/A	0	0	11,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	262,000	2,363	SH		SOLE	N/A	0	0	2,363
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412,000	4,032	SH		SOLE	N/A	0	0	4,032
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	372,000	3,611	SH		SOLE	N/A	0	0	3,611
VANGUARD INDEX FDS	SMALL CP ETF	922908751	755,000	5,572	SH		SOLE	N/A	0	0	5,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,891,000	23,227	SH		SOLE	N/A	0	0	23,227
VANGUARD INDEX FDS	VALUE ETF	922908744	300,000	3,109	SH		SOLE	N/A	0	0	3,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	535,000	4,208	SH		SOLE	N/A	0	0	4,208
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,000	300	SH		SOLE	N/A	0	0	300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	598,000	4,867	SH		SOLE	N/A	0	0	4,867
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	185,000	1,575	SH		SOLE	N/A	0	0	1,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277,000	5,543	SH		SOLE	N/A	0	0	5,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	76,000	703	SH		SOLE	N/A	0	0	703
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,000	49	SH		SOLE	N/A	0	0	49
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,027,000	25,157	SH		SOLE	N/A	0	0	25,157
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241,000	3,571	SH		SOLE	N/A	0	0	3,571
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	170,000	3,028	SH		SOLE	N/A	0	0	3,028
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77,000	1,560	SH		SOLE	N/A	0	0	1,560
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	189,000	2,162	SH		SOLE	N/A	0	0	2,162
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	21,000	200	SH		SOLE	N/A	0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	891,000	11,138	SH		SOLE	N/A	0	0	11,138
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	35,000	575	SH		SOLE	N/A	0	0	575
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,000	550	SH		SOLE	N/A	0	0	550
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,884,000	16,716	SH		SOLE	N/A	0	0	16,716
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	146,000	1,565	SH		SOLE	N/A	0	0	1,565
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	7,346,000	66,126	SH		SOLE	N/A	0	0	66,126
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	65,000	1,003	SH		SOLE	N/A	0	0	1,003
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,570,000	16,942	SH		SOLE	N/A	0	0	16,942
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,997,000	38,430	SH		SOLE	N/A	0	0	38,430
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,093,000	26,445	SH		SOLE	N/A	0	0	26,445
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	323,000	5,234	SH		SOLE	N/A	0	0	5,234
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	207,000	2,652	SH		SOLE	N/A	0	0	2,652
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,404,000	16,940	SH		SOLE	N/A	0	0	16,940
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,710,000	19,090	SH		SOLE	N/A	0	0	19,090
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	782,000	5,306	SH		SOLE	N/A	0	0	5,306
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	486,000	7,771	SH		SOLE	N/A	0	0	7,771
VANGUARD WORLD FDS	ENERGY ETF	92204A306	310,000	3,500	SH		SOLE	N/A	0	0	3,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	187,000	1,453	SH		SOLE	N/A	0	0	1,453
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,168,000	8,284	SH		SOLE	N/A	0	0	8,284
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	167,000	1,372	SH		SOLE	N/A	0	0	1,372
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,375,000	9,763	SH		SOLE	N/A	0	0	9,763
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	105,000	1,141	SH		SOLE	N/A	0	0	1,141
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	224,000	1,959	SH		SOLE	N/A	0	0	1,959
VAREX IMAGING CORP	COM	92214X106	1,000	28	SH		SOLE	N/A	0	0	28
VARIAN MED SYS INC	COM	92220P105	7,000	70	SH		SOLE	N/A	0	0	70
VASCO DATA SEC INTL INC	COM	92230Y104	4,000	300	SH		SOLE	N/A	0	0	300
VCA INC	COM	918194101	15,000	160	SH		SOLE	N/A	0	0	160
VECTOR GROUP LTD	COM	92240M108	497,000	23,321	SH		SOLE	N/A	0	0	23,321
VEEVA SYS INC	CL A COM	922475108	35,000	575	SH		SOLE	N/A	0	0	575
VENTAS INC	COM	92276F100	605,000	8,713	SH		SOLE	N/A	0	0	8,713
VEREIT INC	COM	92339V100	151,000	18,550	SH		SOLE	N/A	0	0	18,550
VERINT SYS INC	COM	92343X100	1,000	26	SH		SOLE	N/A	0	0	26
VERITIV CORP	COM	923454102	3,000	69	SH		SOLE	N/A	0	0	69
VERIZON COMMUNICATIONS INC	COM	92343V104	3,846,000	86,125	SH		SOLE	N/A	0	0	86,125
VERSUM MATLS INC	COM	92532W103	8,000	258	SH		SOLE	N/A	0	0	258
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,000	61	SH		SOLE	N/A	0	0	61
VIACOM INC NEW	CL B	92553P201	81,000	2,400	SH		SOLE	N/A	0	0	2,400
VIAVI SOLUTIONS INC	COM	925550105	4,000	368	SH		SOLE	N/A	0	0	368
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	169,000	3,902	SH		SOLE	N/A	0	0	3,902
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	128,000	3,000	SH		SOLE	N/A	0	0	3,000
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	183,000	5,625	SH		SOLE	N/A	0	0	5,625
VICTORY PORTFOLIOS II	SHS INTL VOLA	92647N840	261,000	7,000	SH		SOLE	N/A	0	0	7,000
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	115,000	4,100	SH		SOLE	N/A	0	0	4,100
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	60,000	1,350	SH		SOLE	N/A	0	0	1,350
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	177,000	4,000	SH		SOLE	N/A	0	0	4,000
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	138,000	3,332	SH		SOLE	N/A	0	0	3,332
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	153,000	8,936	SH		SOLE	N/A	0	0	8,936
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	41,000	3,375	SH		SOLE	N/A	0	0	3,375
VISA INC	COM CL A	92826C839	883,000	9,415	SH		SOLE	N/A	0	0	9,415
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,000	1,000	SH		SOLE	N/A	0	0	1,000
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE	N/A	0	0	3
VIVUS INC	COM	928551100	2,000	1,253	SH		SOLE	N/A	0	0	1,253
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	72,000	2,520	SH		SOLE	N/A	0	0	2,520
VONAGE HLDGS CORP	COM	92886T201	35,000	5,300	SH		SOLE	N/A	0	0	5,300
VORNADO RLTY TR	SH BEN INT	929042109	19,000	200	SH		SOLE	N/A	0	0	200
VOXELJET AG	ADS	92912L107	2,000	555	SH		SOLE	N/A	0	0	555
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,000	500	SH		SOLE	N/A	0	0	500
VOYA FINL INC	COM	929089100	2,000	50	SH		SOLE	N/A	0	0	50
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,000	500	SH		SOLE	N/A	0	0	500
VULCAN MATLS CO	COM	929160109	203,000	1,600	SH		SOLE	N/A	0	0	1,600
W P CAREY INC	COM	92936U109	36,000	550	SH		SOLE	N/A	0	0	550
WADDELL & REED FINL INC	CL A	930059100	2,000	100	SH		SOLE	N/A	0	0	100
WAL-MART STORES INC	COM	931142103	1,702,000	22,494	SH		SOLE	N/A	0	0	22,494
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,274,000	16,265	SH		SOLE	N/A	0	0	16,265
WALKER & DUNLOP INC	COM	93148P102	29,000	597	SH		SOLE	N/A	0	0	597
WASTE MGMT INC DEL	COM	94106L109	422,000	5,751	SH		SOLE	N/A	0	0	5,751
WATERS CORP	COM	941848103	8,000	41	SH		SOLE	N/A	0	0	41
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	63	SH		SOLE	N/A	0	0	63
WEC ENERGY GROUP INC	COM	92939U106	51,000	825	SH		SOLE	N/A	0	0	825
WEIBO CORP	SPONSORED ADR	948596101	1,000	10	SH		SOLE	N/A	0	0	10
WEINGARTEN RLTY INVS	SH BEN INT	948741103	87,000	2,902	SH		SOLE	N/A	0	0	2,902
WELBILT INC	COM	949090104	2,000	100	SH		SOLE	N/A	0	0	100
WELLCARE HEALTH PLANS INC	COM	94946T106	9,000	50	SH		SOLE	N/A	0	0	50
WELLS FARGO CO NEW	COM	949746101	2,354,000	42,492	SH		SOLE	N/A	0	0	42,492
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4,000	305	SH		SOLE	N/A	0	0	305
WELLTOWER INC	COM	95040Q104	270,000	3,605	SH		SOLE	N/A	0	0	3,605
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,000	200	SH		SOLE	N/A	0	0	200
WESTAR ENERGY INC	COM	95709T100	93,000	1,750	SH		SOLE	N/A	0	0	1,750
WESTERN ALLIANCE BANCORP	COM	957638109	15,000	300	SH		SOLE	N/A	0	0	300
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	10,000	870	SH		SOLE	N/A	0	0	870
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8,000	484	SH		SOLE	N/A	0	0	484
WESTERN ASSET GLB HI INCOME	COM	95766B109	4,000	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	11,000	727	SH		SOLE	N/A	0	0	727
WESTERN ASSET INCOME FD	COM	95766T100	7,000	500	SH		SOLE	N/A	0	0	500
WESTERN ASSET INTM MUNI FD I	COM	958435109	66,000	6,700	SH		SOLE	N/A	0	0	6,700
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,000	50	SH		SOLE	N/A	0	0	50
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	16,000	600	SH		SOLE	N/A	0	0	600
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	4,000	200	SH		SOLE	N/A	0	0	200
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	70,000	4,999	SH		SOLE	N/A	0	0	4,999
WESTERN DIGITAL CORP	COM	958102105	83,000	937	SH		SOLE	N/A	0	0	937
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	28,000	500	SH		SOLE	N/A	0	0	500
WESTERN UN CO	COM	959802109	13,000	700	SH		SOLE	N/A	0	0	700
WESTROCK CO	COM	96145D105	8,000	150	SH		SOLE	N/A	0	0	150
WEYERHAEUSER CO	COM	962166104	148,000	4,410	SH		SOLE	N/A	0	0	4,410
WHEATON PRECIOUS METALS CORP	COM	962879102	25,000	1,265	SH		SOLE	N/A	0	0	1,265
WHIRLPOOL CORP	COM	963320106	111,000	579	SH		SOLE	N/A	0	0	579
WHOLE FOODS MKT INC	COM	966837106	14,000	330	SH		SOLE	N/A	0	0	330
WILLIAMS COS INC DEL	COM	969457100	0	0	SH		SOLE	N/A	0	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	11,000	279	SH		SOLE	N/A	0	0	279
WILLIAMS SONOMA INC	COM	969904101	123,000	2,540	SH		SOLE	N/A	0	0	2,540
WINDSTREAM HLDGS INC	COM NEW	97382A200	41,000	10,677	SH		SOLE	N/A	0	0	10,677
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	46,000	2,447	SH		SOLE	N/A	0	0	2,447
WISDOMTREE TR	INDIA ERNGS FD	97717W422	83,000	3,370	SH		SOLE	N/A	0	0	3,370
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,459,000	28,050	SH		SOLE	N/A	0	0	28,050
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	20,000	477	SH		SOLE	N/A	0	0	477
WISDOMTREE TR	INTL DIV EX FINL	97717W786	9,000	210	SH		SOLE	N/A	0	0	210
WISDOMTREE TR	INTL EQUITY FD	97717W703	43,000	826	SH		SOLE	N/A	0	0	826
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,000	229	SH		SOLE	N/A	0	0	229
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	27,000	594	SH		SOLE	N/A	0	0	594
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,000	1,015	SH		SOLE	N/A	0	0	1,015
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,289,000	52,768	SH		SOLE	N/A	0	0	52,768
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,000	17	SH		SOLE	N/A	0	0	17
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8,000	200	SH		SOLE	N/A	0	0	200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	459,000	5,702	SH		SOLE	N/A	0	0	5,702
WISDOMTREE TR	EUROPE SMCP DV	97717W869	41,000	637	SH		SOLE	N/A	0	0	637
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,000	124	SH		SOLE	N/A	0	0	124
WISDOMTREE TR	US S CAP QTY DIV	97717X651	206,000	6,193	SH		SOLE	N/A	0	0	6,193
WISDOMTREE TR	US DIVID EX FNCL	97717W406	87,000	1,055	SH		SOLE	N/A	0	0	1,055
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,300,000	13,296	SH		SOLE	N/A	0	0	13,296
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20,000	430	SH		SOLE	N/A	0	0	430
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	594,000	14,484	SH		SOLE	N/A	0	0	14,484
WISDOMTREE TR	US MIDCP EARNING	97717W570	33,000	931	SH		SOLE	N/A	0	0	931
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	21,000	530	SH		SOLE	N/A	0	0	530
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	25,000	359	SH		SOLE	N/A	0	0	359
WMIH CORP	COM	92936P100	0	5	SH		SOLE	N/A	0	0	5
WPP PLC NEW	ADR	92937A102	37,000	351	SH		SOLE	N/A	0	0	351
WYNDHAM WORLDWIDE CORP	COM	98310W108	15,000	145	SH		SOLE	N/A	0	0	145
WYNN RESORTS LTD	COM	983134107	26,000	195	SH		SOLE	N/A	0	0	195
XCEL ENERGY INC	COM	98389B100	363,000	7,911	SH		SOLE	N/A	0	0	7,911
XENIA HOTELS & RESORTS INC	COM	984017103	59,000	3,069	SH		SOLE	N/A	0	0	3,069
XEROX CORP	COM NEW	984121608	23,000	809	SH		SOLE	N/A	0	0	809
XILINX INC	COM	983919101	14,000	222	SH		SOLE	N/A	0	0	222
XL GROUP LTD	COM	G98294104	16,000	375	SH		SOLE	N/A	0	0	375
XPO LOGISTICS INC	COM	983793100	15,000	230	SH		SOLE	N/A	0	0	230
YAMANA GOLD INC	COM	98462Y100	2,000	910	SH		SOLE	N/A	0	0	910
YUM BRANDS INC	COM	988498101	111,000	1,505	SH		SOLE	N/A	0	0	1,505
YUM CHINA HLDGS INC	COM	98850P109	59,000	1,505	SH		SOLE	N/A	0	0	1,505
ZILLOW GROUP INC	CL C CAP STK	98954M200	37,000	750	SH		SOLE	N/A	0	0	750
ZIMMER BIOMET HLDGS INC	COM	98956P102	110,000	855	SH		SOLE	N/A	0	0	855
ZOETIS INC	CL A	98978V103	287,000	4,595	SH		SOLE	N/A	0	0	4,595
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3,000	150	SH		SOLE	N/A	0	0	150