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
AAC HLDGS INC	COM	000307108	4	500	SH		SOLE		0	0	500
ABB LTD	SPONSORED ADR	000375204	8	364	SH		SOLE		0	0	364
ABM INDS INC	COM	000957100	8	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	470	6,752	SH		SOLE		0	0	6,752
AGCO CORP	COM	001084102	1	9	SH		SOLE		0	0	9
AK STL HLDG CORP	COM	001547108	1	107	SH		SOLE		0	0	107
ABBOTT LABS	COM	002824100	290	7,553	SH		SOLE		0	0	7,553
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	242	52,262	SH		SOLE		0	0	52,262
ABIOMED INC	COM	003654100	865	7,678	SH		SOLE		0	0	7,678
ADVANCED MICRO DEVICES INC	COM	007903107	32	2,827	SH		SOLE		0	0	2,827
AEROVIRONMENT INC	COM	008073108	2	75	SH		SOLE		0	0	75
AGNICO EAGLE MINES LTD	COM	008474108	85	2,027	SH		SOLE		0	0	2,027
AGRIUM INC	COM	008916108	72	713	SH		SOLE		0	0	713
AIR PRODS & CHEMS INC	COM	009158106	154	1,067	SH		SOLE		0	0	1,067
ALCOA CORP	COM	013872106	68	2,425	SH		SOLE		0	0	2,425
ALEXION PHARMACEUTICALS INC	COM	015351109	0	1	SH		SOLE		0	0	1
ALLETE INC	COM NEW	018522300	1,093	17,028	SH		SOLE		0	0	17,028
ALLIANCE DATA SYSTEMS CORP	COM	018581108	67	292	SH		SOLE		0	0	292
ALLSTATE CORP	COM	020002101	312	4,212	SH		SOLE		0	0	4,212
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	1,054	1,406	SH		SOLE		0	0	1,406
AMERCO	COM	023586100	16	44	SH		SOLE		0	0	44
AMEREN CORP	COM	023608102	43	819	SH		SOLE		0	0	819
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	326	SH		SOLE		0	0	326
AMERICAN ELEC PWR INC	COM	025537101	111	1,765	SH		SOLE		0	0	1,765
AMERICAN EXPRESS CO	COM	025816109	104	1,403	SH		SOLE		0	0	1,403
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	25	SH		SOLE		0	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	128	1,963	SH		SOLE		0	0	1,963
AMERICAN STS WTR CO	COM	029899101	38	825	SH		SOLE		0	0	825
AMERICAN WTR WKS CO INC NEW	COM	030420103	178	2,454	SH		SOLE		0	0	2,454
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	156	3,247	SH		SOLE		0	0	3,247
AMETEK INC NEW	COM	031100100	0	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100	510	3,487	SH		SOLE		0	0	3,487
AMPHENOL CORP NEW	CL A	032095101	289	4,294	SH		SOLE		0	0	4,294
ANADARKO PETE CORP	COM	032511107	163	2,334	SH		SOLE		0	0	2,334
ANALOG DEVICES INC	COM	032654105	105	1,439	SH		SOLE		0	0	1,439
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	124	SH		SOLE		0	0	124
ANNALY CAP MGMT INC	COM	035710409	87	8,698	SH		SOLE		0	0	8,698
ANTHEM INC	COM	036752103	39	271	SH		SOLE		0	0	271
APACHE CORP	COM	037411105	124	1,955	SH		SOLE		0	0	1,955
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	9	477	SH		SOLE		0	0	477
APOLLO SR FLOATING RATE FD I	COM	037636107	46	2,649	SH		SOLE		0	0	2,649
APPLE INC	COM	037833100	5,776	49,866	SH		SOLE		0	0	49,866
APPLIED MATLS INC	COM	038222105	774	23,978	SH		SOLE		0	0	23,978
APTARGROUP INC	COM	038336103	47	643	SH		SOLE		0	0	643
ARCHER DANIELS MIDLAND CO	COM	039483102	61	1,339	SH		SOLE		0	0	1,339
ARROW ELECTRS INC	COM	042735100	1	11	SH		SOLE		0	0	11
ARTESIAN RESOURCES CORP	CL A	043113208	4,816	150,784	SH		SOLE		0	0	150,784
ASCENT CAP GROUP INC	COM SER A	043632108	0	2	SH		SOLE		0	0	2
ASHFORD HOSPITALITY PRIME IN	COM	044102101	14	1,040	SH		SOLE		0	0	1,040
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	229	29,500	SH		SOLE		0	0	29,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	61	555	SH		SOLE		0	0	555
ASSOCIATED CAP GROUP INC	CL A	045528106	48	1,470	SH		SOLE		0	0	1,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	90	3,306	SH		SOLE		0	0	3,306
ATMOS ENERGY CORP	COM	049560105	48	650	SH		SOLE		0	0	650
ATWOOD OCEANICS INC	COM	050095108	118	8,961	SH		SOLE		0	0	8,961
AUTOMATIC DATA PROCESSING IN	COM	053015103	490	4,772	SH		SOLE		0	0	4,772
AVALONBAY CMNTYS INC	COM	053484101	180	1,017	SH		SOLE		0	0	1,017
AVERY DENNISON CORP	COM	053611109	1	13	SH		SOLE		0	0	13
AVNET INC	COM	053807103	1	13	SH		SOLE		0	0	13
BB&T CORP	COM	054937107	77	1,632	SH		SOLE		0	0	1,632
BP PLC	SPONSORED ADR	055622104	2,237	59,848	SH		SOLE		0	0	59,848
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	150	SH		SOLE		0	0	150
BAIDU INC	SPON ADR REP A	056752108	24	145	SH		SOLE		0	0	145
BALCHEM CORP	COM	057665200	7	80	SH		SOLE		0	0	80
BANK AMER CORP	COM	060505104	1,073	48,537	SH		SOLE		0	0	48,537
BANK MONTREAL QUE	COM	063671101	237	3,300	SH		SOLE		0	0	3,300
BANK OF THE OZARKS INC	COM	063904106	27	510	SH		SOLE		0	0	510
BANK NEW YORK MELLON CORP	COM	064058100	90	1,908	SH		SOLE		0	0	1,908
BARD C R INC	COM	067383109	111	494	SH		SOLE		0	0	494
BARRICK GOLD CORP	COM	067901108	251	15,735	SH		SOLE		0	0	15,735
BAXTER INTL INC	COM	071813109	53	1,199	SH		SOLE		0	0	1,199
BECTON DICKINSON & CO	COM	075887109	1,156	6,982	SH		SOLE		0	0	6,982
BELDEN INC	COM	077454106	20	265	SH		SOLE		0	0	265
BEMIS INC	COM	081437105	141	2,938	SH		SOLE		0	0	2,938
BERKLEY W R CORP	COM	084423102	1	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,657	22,441	SH		SOLE		0	0	22,441
BIG LOTS INC	COM	089302103	4	88	SH		SOLE		0	0	88
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	6	100	SH		SOLE		0	0	100
BLACKROCK FLOATING RATE INCO	COM	091941104	2,312	164,194	SH		SOLE		0	0	164,194
BLACK HILLS CORP	COM	092113109	225	3,664	SH		SOLE		0	0	3,664
BLACKROCK CAPITAL INVESTMENT	COM	092533108	24	3,500	SH		SOLE		0	0	3,500
BLOCK H & R INC	COM	093671105	15	665	SH		SOLE		0	0	665
BOEING CO	COM	097023105	784	5,034	SH		SOLE		0	0	5,034
BONANZA CREEK ENERGY INC	COM	097793103	0	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	236	SH		SOLE		0	0	236
BORGWARNER INC	COM	099724106	80	2,033	SH		SOLE		0	0	2,033
BOSTON SCIENTIFIC CORP	COM	101137107	3,725	172,198	SH		SOLE		0	0	172,198
BOULDER GROWTH & INCOME FD I	COM	101507101	4,208	470,727	SH		SOLE		0	0	470,727
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	38	SH		SOLE		0	0	38
BRASKEM S A	SP ADR PFD A	105532105	4	166	SH		SOLE		0	0	166
BRISTOL MYERS SQUIBB CO	COM	110122108	1,577	26,977	SH		SOLE		0	0	26,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	108	SH		SOLE		0	0	108
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	37	2,997	SH		SOLE		0	0	2,997
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	270	SH		SOLE		0	0	270
BROWN & BROWN INC	COM	115236101	28	621	SH		SOLE		0	0	621
BROWN FORMAN CORP	CL B	115637209	198	4,400	SH		SOLE		0	0	4,400
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	94	1,420	SH		SOLE		0	0	1,420
CBS CORP NEW	CL B	124857202	21	330	SH		SOLE		0	0	330
CF INDS HLDGS INC	COM	125269100	81	2,572	SH		SOLE		0	0	2,572
CSX CORP	COM	126408103	246	6,839	SH		SOLE		0	0	6,839
CUI GLOBAL INC	COM NEW	126576206	2	343	SH		SOLE		0	0	343
CVS HEALTH CORP	COM	126650100	941	11,929	SH		SOLE		0	0	11,929
CABELAS INC	COM	126804301	510	8,712	SH		SOLE		0	0	8,712
CABOT CORP	COM	127055101	1	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	1	25	SH		SOLE		0	0	25
CAL MAINE FOODS INC	COM NEW	128030202	3	69	SH		SOLE		0	0	69
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	37	3,634	SH		SOLE		0	0	3,634
CALIFORNIA WTR SVC GROUP	COM	130788102	262	7,737	SH		SOLE		0	0	7,737
CAMPBELL SOUP CO	COM	134429109	12	200	SH		SOLE		0	0	200
CANADIAN NATL RY CO	COM	136375102	3	40	SH		SOLE		0	0	40
CARA THERAPEUTICS INC	COM	140755109	16	1,760	SH		SOLE		0	0	1,760
CARDIOVASCULAR SYS INC DEL	COM	141619106	79	3,245	SH		SOLE		0	0	3,245
CARE CAP PPTYS INC	COM	141624106	602	24,083	SH		SOLE		0	0	24,083
CARLISLE COS INC	COM	142339100	1	9	SH		SOLE		0	0	9
CARMAX INC	COM	143130102	17	260	SH		SOLE		0	0	260
CARNIVAL CORP	UNIT 99/99/9999	143658300	85	1,638	SH		SOLE		0	0	1,638
CARRIAGE SVCS INC	COM	143905107	4	134	SH		SOLE		0	0	134
CARPENTER TECHNOLOGY CORP	COM	144285103	0	11	SH		SOLE		0	0	11
CARTER INC	COM	146229109	162	1,875	SH		SOLE		0	0	1,875
CATALENT INC	COM	148806102	0	1	SH		SOLE		0	0	1
CATERPILLAR INC DEL	COM	149123101	831	8,965	SH		SOLE		0	0	8,965
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13	197	SH		SOLE		0	0	197
CELGENE CORP	COM	151020104	175	1,514	SH		SOLE		0	0	1,514
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	12	1,000	SH		SOLE		0	0	1,000
CENTRAL FD CDA LTD	CL A	153501101	434	38,477	SH		SOLE		0	0	38,477
CENTURYLINK INC	COM	156700106	1,983	83,393	SH		SOLE		0	0	83,393
CERNER CORP	COM	156782104	368	7,760	SH		SOLE		0	0	7,760
CHEMOURS CO	COM	163851108	7	311	SH		SOLE		0	0	311
CHESAPEAKE ENERGY CORP	COM	165167107	6	900	SH		SOLE		0	0	900
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,152	24,853	SH		SOLE		0	0	24,853
CHEVRON CORP NEW	COM	166764100	5,050	42,910	SH		SOLE		0	0	42,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82	218	SH		SOLE		0	0	218
CIENA CORP	COM NEW	171779309	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	815	10,766	SH		SOLE		0	0	10,766
CINTAS CORP	COM	172908105	394	3,410	SH		SOLE		0	0	3,410
CITIGROUP INC	COM NEW	172967424	512	8,621	SH		SOLE		0	0	8,621
CITIZENS FINL GROUP INC	COM	174610105	0	9	SH		SOLE		0	0	9
CITY HLDG CO	COM	177835105	21	310	SH		SOLE		0	0	310
CLEAN ENERGY FUELS CORP	COM	184499101	11	3,985	SH		SOLE		0	0	3,985
CLOROX CO DEL	COM	189054109	235	1,961	SH		SOLE		0	0	1,961
COCA COLA BOTTLING CO CONS	COM	191098102	233	1,300	SH		SOLE		0	0	1,300
COCA COLA CO	COM	191216100	529	12,765	SH		SOLE		0	0	12,765
COGNEX CORP	COM	192422103	38	603	SH		SOLE		0	0	603
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1,385	SH		SOLE		0	0	1,385
COLFAX CORP	COM	194014106	18	495	SH		SOLE		0	0	495
COLGATE PALMOLIVE CO	COM	194162103	785	11,998	SH		SOLE		0	0	11,998
COLUMBIA PPTY TR INC	COM NEW	198287203	13	597	SH		SOLE		0	0	597
COMMERCE BANCSHARES INC	COM	200525103	221	3,830	SH		SOLE		0	0	3,830
COMMERCIAL METALS CO	COM	201723103	0	1	SH		SOLE		0	0	1
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	150	SH		SOLE		0	0	150
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8	752	SH		SOLE		0	0	752
CONAGRA BRANDS INC	COM	205887102	83	2,098	SH		SOLE		0	0	2,098
CONNECTICUT WTR SVC INC	COM	207797101	600	10,740	SH		SOLE		0	0	10,740
CONSOLIDATED EDISON INC	COM	209115104	66	898	SH		SOLE		0	0	898
CONTINENTAL RESOURCES INC	COM	212015101	26	500	SH		SOLE		0	0	500
CONVERGYS CORP	COM	212485106	10	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105	625	25,733	SH		SOLE		0	0	25,733
CRANE CO	COM	224399105	52	718	SH		SOLE		0	0	718
CREE INC	COM	225447101	7	250	SH		SOLE		0	0	250
CROSSROADS CAP INC	COM	227656105	69	32,477	SH		SOLE		0	0	32,477
CULLEN FROST BANKERS INC	COM	229899109	2,188	24,800	SH		SOLE		0	0	24,800
CUMMINS INC	COM	231021106	220	1,608	SH		SOLE		0	0	1,608
CYNOSURE INC	CL A	232577205	0	10	SH		SOLE		0	0	10
CYPRESS SEMICONDUCTOR CORP	COM	232806109	80	6,977	SH		SOLE		0	0	6,977
DBX ETF TR	XTRAK MSCI EAFE	233051200	2	55	SH		SOLE		0	0	55
DST SYS INC DEL	COM	233326107	182	1,702	SH		SOLE		0	0	1,702
DTE ENERGY CO	COM	233331107	26	264	SH		SOLE		0	0	264
DANAHER CORP DEL	COM	235851102	241	3,091	SH		SOLE		0	0	3,091
DARDEN RESTAURANTS INC	COM	237194105	6	78	SH		SOLE		0	0	78
DEERE & CO	COM	244199105	39	383	SH		SOLE		0	0	383
DELUXE CORP	COM	248019101	7	95	SH		SOLE		0	0	95
DEPOMED INC	COM	249908104	5	280	SH		SOLE		0	0	280
DEXCOM INC	COM	252131107	0	1	SH		SOLE		0	0	1
DICKS SPORTING GOODS INC	COM	253393102	0	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	328	3,333	SH		SOLE		0	0	3,333
DIODES INC	COM	254543101	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM DISNEY	254687106	2,127	20,413	SH		SOLE		0	0	20,413
DISCOVER FINL SVCS	COM	254709108	835	11,578	SH		SOLE		0	0	11,578
DOLLAR GEN CORP NEW	COM	256677105	365	4,926	SH		SOLE		0	0	4,926
DOLLAR TREE INC	COM	256746108	31	400	SH		SOLE		0	0	400
DONALDSON INC	COM	257651109	13	303	SH		SOLE		0	0	303
DONNELLEY R R & SONS CO	COM	257867200	0	9	SH		SOLE		0	0	9
DOUBLELINE INCOME SOLUTIONS	COM	258622109	76	4,000	SH		SOLE		0	0	4,000
DOVER CORP	COM	260003108	67	894	SH		SOLE		0	0	894
DOW CHEM CO	COM	260543103	759	13,271	SH		SOLE		0	0	13,271
DU PONT E I DE NEMOURS & CO	COM	263534109	117	1,589	SH		SOLE		0	0	1,589
DUKE REALTY CORP	COM NEW	264411505	7	281	SH		SOLE		0	0	281
DYCOM INDS INC	COM	267475101	8	100	SH		SOLE		0	0	100
EP ENERGY CORP	CL A	268785102	4	680	SH		SOLE		0	0	680
EASTMAN CHEM CO	COM	277432100	1	14	SH		SOLE		0	0	14
EATON VANCE CORP	COM NON VTG	278265103	104	2,475	SH		SOLE		0	0	2,475
EATON VANCE ENHANCED EQ INC	COM	278274105	15	1,200	SH		SOLE		0	0	1,200
EBAY INC	COM	278642103	1	34	SH		SOLE		0	0	34
ECHOSTAR CORP	CL A	278768106	9	168	SH		SOLE		0	0	168
ECOLAB INC	COM	278865100	380	3,243	SH		SOLE		0	0	3,243
EDISON INTL	COM	281020107	27	379	SH		SOLE		0	0	379
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	2,028	156,248	SH		SOLE		0	0	156,248
ELECTRONIC ARTS INC	COM	285512109	4	51	SH		SOLE		0	0	51
ELECTRONICS FOR IMAGING INC	COM	286082102	29	670	SH		SOLE		0	0	670
EMERSON ELEC CO	COM	291011104	402	7,215	SH		SOLE		0	0	7,215
ENCANA CORP	COM	292505104	6	502	SH		SOLE		0	0	502
ENERPLUS CORP	COM	292766102	12	1,315	SH		SOLE		0	0	1,315
ENTERPRISE PRODS PARTNERS L	COM	293792107	679	25,104	SH		SOLE		0	0	25,104
ERICSSON	ADR B SEK 10	294821608	8	1,338	SH		SOLE		0	0	1,338
ESSEX PPTY TR INC	COM	297178105	14	59	SH		SOLE		0	0	59
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	11	574	SH		SOLE		0	0	574
EXPEDITORS INTL WASH INC	COM	302130109	5	88	SH		SOLE		0	0	88
FS INVT CORP	COM	302635107	2,021	196,242	SH		SOLE		0	0	196,242
FACTSET RESH SYS INC	COM	303075105	53	323	SH		SOLE		0	0	323
FASTENAL CO	COM	311900104	18	393	SH		SOLE		0	0	393
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	7	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC	COM	315616102	106	732	SH		SOLE		0	0	732
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	90	427	SH		SOLE		0	0	427
FIDELITY	MSCI CONSM DIS	316092204	21	640	SH		SOLE		0	0	640
FIDELITY	CONSMR STAPLES	316092303	23	750	SH		SOLE		0	0	750
FIDELITY	MSCI ENERGY IDX	316092402	874	41,276	SH		SOLE		0	0	41,276
FIDELITY	MSCI FINLS IDX	316092501	150	4,326	SH		SOLE		0	0	4,326
FIDELITY	MSCI HLTH CARE I	316092600	97	2,937	SH		SOLE		0	0	2,937
FIDELITY	MSCI INDL INDX	316092709	8	262	SH		SOLE		0	0	262
FIDELITY	QLTY FCTOR ETF	316092790	13	500	SH		SOLE		0	0	500
FIDELITY	MSCI INFO TECH I	316092808	68	1,848	SH		SOLE		0	0	1,848
FIDELITY	MSCI RL EST ETF	316092857	3	120	SH		SOLE		0	0	120
FIDELITY	MSCI UTILS INDEX	316092865	39	1,249	SH		SOLE		0	0	1,249
FIDELITY	MSCI MATLS INDEX	316092881	8	283	SH		SOLE		0	0	283
FIDELITY	CORP BOND ETF	316188101	468	9,469	SH		SOLE		0	0	9,469
FIDELITY	LTD TRM BD ETF	316188200	200	4,003	SH		SOLE		0	0	4,003
FIDELITY	TOTAL BD ETF	316188309	20	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COM	316773100	794	29,424	SH		SOLE		0	0	29,424
FIRST SOLAR INC	COM	336433107	3	80	SH		SOLE		0	0	80
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	410	14,770	SH		SOLE		0	0	14,770
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	211	3,895	SH		SOLE		0	0	3,895
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	65	1,405	SH		SOLE		0	0	1,405
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	38	724	SH		SOLE		0	0	724
FISERV INC	COM	337738108	53	500	SH		SOLE		0	0	500
FIRSTENERGY CORP	COM	337932107	10	309	SH		SOLE		0	0	309
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	197	10,443	SH		SOLE		0	0	10,443
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	6	570	SH		SOLE		0	0	570
FLUOR CORP NEW	COM	343412102	26	487	SH		SOLE		0	0	487
FLOWERS FOODS INC	COM	343498101	14	700	SH		SOLE		0	0	700
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	36	SH		SOLE		0	0	36
FOOT LOCKER INC	COM	344849104	647	9,131	SH		SOLE		0	0	9,131
FORD MTR CO DEL	COM PAR $0.01	345370860	444	36,601	SH		SOLE		0	0	36,601
FORD MTR CO DEL	COM PAR $0.01	345370860	13	5,000	SH	Call	SOLE		0	0	5,000
FORTUNA SILVER MINES INC	COM	349915108	2	400	SH		SOLE		0	0	400
FRANCO NEVADA CORP	COM	351858105	604	10,114	SH		SOLE		0	0	10,114
G & K SVCS INC	CL A	361268105	9	96	SH		SOLE		0	0	96
GAMCO INVESTORS INC	CL A COM	361438104	2	75	SH		SOLE		0	0	75
GDL FUND	COM SH BEN IT	361570104	25	2,500	SH		SOLE		0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109	0	1	SH		SOLE		0	0	1
GAP INC DEL	COM	364760108	19	850	SH		SOLE		0	0	850
GARTNER INC	COM	366651107	1	7	SH		SOLE		0	0	7
GENERAC HLDGS INC	COM	368736104	319	7,831	SH		SOLE		0	0	7,831
GENERAL DYNAMICS CORP	COM	369550108	218	1,265	SH		SOLE		0	0	1,265
GENERAL ELECTRIC CO	COM	369604103	2,823	89,333	SH		SOLE		0	0	89,333
GENERAL ELECTRIC CO	COM	369604103	17	2,000	SH	Call	SOLE		0	0	2,000
GENERAL MLS INC	COM	370334104	2,166	35,073	SH		SOLE		0	0	35,073
GENTEX CORP	COM	371901109	24	1,242	SH		SOLE		0	0	1,242
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14	397	SH		SOLE		0	0	397
GENUINE PARTS CO	COM	372460105	36	379	SH		SOLE		0	0	379
GETTY RLTY CORP NEW	COM	374297109	8	303	SH		SOLE		0	0	303
GILEAD SCIENCES INC	COM	375558103	204	2,852	SH		SOLE		0	0	2,852
GLADSTONE CAPITAL CORP	COM	376535100	117	12,458	SH		SOLE		0	0	12,458
GLADSTONE INVT CORP	COM	376546107	362	42,778	SH		SOLE		0	0	42,778
GLOBAL NET LEASE INC	COM	379378102	2,199	280,864	SH		SOLE		0	0	280,864
GLOBAL WTR RES INC	COM	379463102	331	36,327	SH		SOLE		0	0	36,327
GOLDCORP INC NEW	COM	380956409	59	4,354	SH		SOLE		0	0	4,354
GOODYEAR TIRE & RUBR CO	COM	382550101	225	7,275	SH		SOLE		0	0	7,275
GRACO INC	COM	384109104	56	670	SH		SOLE		0	0	670
GRAINGER W W INC	COM	384802104	228	983	SH		SOLE		0	0	983
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	1	SH		SOLE		0	0	1
GREAT PLAINS ENERGY INC	COM	391164100	1	27	SH		SOLE		0	0	27
GULFPORT ENERGY CORP	COM NEW	402635304	11	500	SH		SOLE		0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,259	81,100	SH		SOLE		0	0	81,100
HAEMONETICS CORP	COM	405024100	1	18	SH		SOLE		0	0	18
HAIN CELESTIAL GROUP INC	COM	405217100	4	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	103	1,899	SH		SOLE		0	0	1,899
HANESBRANDS INC	COM	410345102	21	984	SH		SOLE		0	0	984
HANOVER INS GROUP INC	COM	410867105	15	169	SH		SOLE		0	0	169
HARLEY DAVIDSON INC	COM	412822108	15	265	SH		SOLE		0	0	265
HARMAN INTL INDS INC	COM	413086109	365	3,279	SH		SOLE		0	0	3,279
HARRIS CORP DEL	COM	413875105	54	525	SH		SOLE		0	0	525
HARTE-HANKS INC	COM	416196103	38	25,000	SH		SOLE		0	0	25,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,000	SH		SOLE		0	0	1,000
HASBRO INC	COM	418056107	345	4,430	SH		SOLE		0	0	4,430
HEALTHSOUTH CORP	COM NEW	421924309	91	2,213	SH		SOLE		0	0	2,213
HENRY JACK & ASSOC INC	COM	426281101	36	404	SH		SOLE		0	0	404
HERCULES CAPITAL INC	COM	427096508	430	30,449	SH		SOLE		0	0	30,449
HERSHEY CO	COM	427866108	82	797	SH		SOLE		0	0	797
HEXCEL CORP NEW	COM	428291108	0	1	SH		SOLE		0	0	1
HILL ROM HLDGS INC	COM	431475102	1	13	SH		SOLE		0	0	13
HILLENBRAND INC	COM	431571108	5	120	SH		SOLE		0	0	120
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		SOLE		0	0	1
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10	300	SH		SOLE		0	0	300
HOLLYFRONTIER CORP	COM	436106108	50	1,516	SH		SOLE		0	0	1,516
HOME DEPOT INC	COM	437076102	1,486	11,081	SH		SOLE		0	0	11,081
HONDA MOTOR LTD	AMERN SHS	438128308	12	400	SH		SOLE		0	0	400
HONEYWELL INTL INC	COM	438516106	531	4,579	SH		SOLE		0	0	4,579
HORMEL FOODS CORP	COM	440452100	103	2,956	SH		SOLE		0	0	2,956
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	300	SH		SOLE		0	0	300
HUMANA INC	COM	444859102	96	469	SH		SOLE		0	0	469
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	59	977	SH		SOLE		0	0	977
ILLINOIS TOOL WKS INC	COM	452308109	95	780	SH		SOLE		0	0	780
INDIA FD INC	COM	454089103	36	1,704	SH		SOLE		0	0	1,704
INFOSYS LTD	SPONSORED ADR	456788108	431	29,041	SH		SOLE		0	0	29,041
INGREDION INC	COM	457187102	170	1,362	SH		SOLE		0	0	1,362
INTEL CORP	COM	458140100	1,522	41,954	SH		SOLE		0	0	41,954
INTERFACE INC	COM	458665304	0	2	SH		SOLE		0	0	2
INTERNATIONAL BANCSHARES COR	COM	459044103	22	551	SH		SOLE		0	0	551
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,032	6,216	SH		SOLE		0	0	6,216
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	144	1,220	SH		SOLE		0	0	1,220
INTL PAPER CO	COM	460146103	185	3,483	SH		SOLE		0	0	3,483
INTUIT	COM	461202103	83	725	SH		SOLE		0	0	725
IONIS PHARMACEUTICALS INC	COM	462222100	12	245	SH		SOLE		0	0	245
IROBOT CORP	COM	462726100	314	5,375	SH		SOLE		0	0	5,375
ISHARES GOLD TRUST	ISHARES	464285105	424	38,270	SH		SOLE		0	0	38,270
ISHARES	MSCI AUST ETF	464286103	15	717	SH		SOLE		0	0	717
ISHARES	AUSTRIA CAPD ETF	464286202	3	178	SH		SOLE		0	0	178
ISHARES	MSCI CDA ETF	464286509	32	1,233	SH		SOLE		0	0	1,233
ISHARES	MIN VOL EMRG MKT	464286533	80	1,634	SH		SOLE		0	0	1,634
ISHARES	MSCI JAPN SMCETF	464286582	3	47	SH		SOLE		0	0	47
ISHARES	MSCI BRIC INDX	464286657	18	559	SH		SOLE		0	0	559
ISHARES	MSCI PAC JP ETF	464286665	7	168	SH		SOLE		0	0	168
ISHARES	MSCI TURKEY ETF	464286715	2	68	SH		SOLE		0	0	68
ISHARES	MSCI GERMANY ETF	464286806	2	60	SH		SOLE		0	0	60
ISHARES	MSCI NETHERL ETF	464286814	3	125	SH		SOLE		0	0	125
ISHARES TR	S&P 100 ETF	464287101	62	628	SH		SOLE		0	0	628
ISHARES TR	MRNGSTR LG-CP GR	464287119	25	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P TTL STK	464287150	352	6,854	SH		SOLE		0	0	6,854
ISHARES TR	SELECT DIVID ETF	464287168	1,229	13,879	SH		SOLE		0	0	13,879
ISHARES TR	TIPS BD ETF	464287176	327	2,892	SH		SOLE		0	0	2,892
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,450	SH		SOLE		0	0	1,450
ISHARES TR	TRANS AVG ETF	464287192	81	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	243	1,080	SH		SOLE		0	0	1,080
ISHARES TR	CORE US AGGBD ET	464287226	1,643	15,203	SH		SOLE		0	0	15,203
ISHARES TR	MSCI EMG MKT ETF	464287234	241	6,884	SH		SOLE		0	0	6,884
ISHARES TR	IBOXX INV CP ETF	464287242	966	8,243	SH		SOLE		0	0	8,243
ISHARES TR	S&P 500 GRWT ETF	464287309	64	522	SH		SOLE		0	0	522
ISHARES TR	LATN AMER 40 ETF	464287390	8	300	SH		SOLE		0	0	300
ISHARES TR	S&P 500 VAL ETF	464287408	71	697	SH		SOLE		0	0	697
ISHARES TR	7-10 Y TR BD ETF	464287440	200	1,909	SH		SOLE		0	0	1,909
ISHARES TR	1-3 YR TR BD ETF	464287457	82	975	SH		SOLE		0	0	975
ISHARES TR	MSCI EAFE ETF	464287465	349	6,039	SH		SOLE		0	0	6,039
ISHARES TR	RUS MDCP VAL ETF	464287473	56	695	SH		SOLE		0	0	695
ISHARES TR	RUS MD CP GR ETF	464287481	97	993	SH		SOLE		0	0	993
ISHARES TR	CORE S&P MCP ETF	464287507	2,193	13,261	SH		SOLE		0	0	13,261
ISHARES TR	NA TEC-SFTWR ETF	464287515	34	314	SH		SOLE		0	0	314
ISHARES TR	PHLX SEMICND ETF	464287523	25	200	SH		SOLE		0	0	200
ISHARES TR	NASDQ BIOTEC ETF	464287556	219	825	SH		SOLE		0	0	825
ISHARES TR	COHEN&STEER REIT	464287564	41	416	SH		SOLE		0	0	416
ISHARES TR	U.S. CNSM SV ETF	464287580	33	217	SH		SOLE		0	0	217
ISHARES TR	RUS 1000 VAL ETF	464287598	860	7,674	SH		SOLE		0	0	7,674
ISHARES TR	S&P MC 400GR ETF	464287606	44	242	SH		SOLE		0	0	242
ISHARES TR	RUS 1000 GRW ETF	464287614	722	6,881	SH		SOLE		0	0	6,881
ISHARES TR	RUS 2000 VAL ETF	464287630	803	6,748	SH		SOLE		0	0	6,748
ISHARES TR	RUS 2000 GRW ETF	464287648	207	1,348	SH		SOLE		0	0	1,348
ISHARES TR	RUSSELL 2000 ETF	464287655	730	5,414	SH		SOLE		0	0	5,414
ISHARES TR	CORE RUSSELL VAL	464287663	40	805	SH		SOLE		0	0	805
ISHARES TR	CORE RUSSELL GRW	464287671	43	1,004	SH		SOLE		0	0	1,004
ISHARES TR	RUSSELL 3000 ETF	464287689	7,545	56,738	SH		SOLE		0	0	56,738
ISHARES TR	U.S. UTILITS ETF	464287697	74	611	SH		SOLE		0	0	611
ISHARES TR	S&P MC 400VL ETF	464287705	96	663	SH		SOLE		0	0	663
ISHARES TR	U.S. TECH ETF	464287721	203	1,689	SH		SOLE		0	0	1,689
ISHARES TR	U.S. REAL ES ETF	464287739	33	432	SH		SOLE		0	0	432
ISHARES TR	US HLTHCARE ETF	464287762	7	50	SH		SOLE		0	0	50
ISHARES TR	U.S. FIN SVC ETF	464287770	41	383	SH		SOLE		0	0	383
ISHARES TR	U.S. FINLS ETF	464287788	3	26	SH		SOLE		0	0	26
ISHARES TR	U.S. ENERGY ETF	464287796	20	476	SH		SOLE		0	0	476
ISHARES TR	CORE S&P SCP ETF	464287804	117	848	SH		SOLE		0	0	848
ISHARES TR	U.S. BAS MTL ETF	464287838	13	155	SH		SOLE		0	0	155
ISHARES TR	DOW JONES US ETF	464287846	52	460	SH		SOLE		0	0	460
ISHARES TR	SP SMCP600VL ETF	464287879	31	224	SH		SOLE		0	0	224
ISHARES TR	SP SMCP600GR ETF	464287887	173	1,153	SH		SOLE		0	0	1,153
ISHARES TR	INTL TREA BD ETF	464288117	5	54	SH		SOLE		0	0	54
ISHARES TR	3YRTB ETF	464288125	1	12	SH		SOLE		0	0	12
ISHARES TR	SHRT NAT MUN ETF	464288158	131	1,242	SH		SOLE		0	0	1,242
ISHARES TR	EAFE SML CP ETF	464288273	589	11,816	SH		SOLE		0	0	11,816
ISHARES TR	JP MOR EM MK ETF	464288281	86	780	SH		SOLE		0	0	780
ISHARES TR	NATIONAL MUN ETF	464288414	324	2,996	SH		SOLE		0	0	2,996
ISHARES TR	INTL SEL DIV ETF	464288448	497	16,798	SH		SOLE		0	0	16,798
ISHARES TR	IBOXX HI YD ETF	464288513	253	2,927	SH		SOLE		0	0	2,927
ISHARES TR	RESID RL EST CAP	464288562	3	47	SH		SOLE		0	0	47
ISHARES TR	GOV/CRED BD ETF	464288596	3	27	SH		SOLE		0	0	27
ISHARES TR	MRGSTR SM CP GR	464288604	24	165	SH		SOLE		0	0	165
ISHARES TR	INTERM CR BD ETF	464288638	11	100	SH		SOLE		0	0	100
ISHARES TR	1-3 YR CR BD ETF	464288646	24	229	SH		SOLE		0	0	229
ISHARES TR	3-7 YR TR BD ETF	464288661	65	530	SH		SOLE		0	0	530
ISHARES TR	SHRT TRS BD ETF	464288679	6	52	SH		SOLE		0	0	52
ISHARES TR	U.S. PFD STK ETF	464288687	770	20,680	SH		SOLE		0	0	20,680
ISHARES TR	US HOME CONS ETF	464288752	59	2,132	SH		SOLE		0	0	2,132
ISHARES TR	U.S. AER&DEF ETF	464288760	41	292	SH		SOLE		0	0	292
ISHARES TR	US REGNL BKS ETF	464288778	3	62	SH		SOLE		0	0	62
ISHARES TR	U.S. MED DVC ETF	464288810	92	694	SH		SOLE		0	0	694
ISHARES TR	US HLTHCR PR ETF	464288828	31	251	SH		SOLE		0	0	251
ISHARES TR	US OIL&GS EX ETF	464288851	11	172	SH		SOLE		0	0	172
ISHARES TR	MICRO-CAP ETF	464288869	14	168	SH		SOLE		0	0	168
ISHARES TR	EAFE VALUE ETF	464288877	1,324	28,014	SH		SOLE		0	0	28,014
ISHARES TR	EAFE GRWTH ETF	464288885	32	500	SH		SOLE		0	0	500
ISHARES	RUS TP200 VL ETF	464289420	10	210	SH		SOLE		0	0	210
ISHARES	RUS TP200 GR ETF	464289438	9	168	SH		SOLE		0	0	168
ISHARES	CORE LT USDB ETF	464289479	8	138	SH		SOLE		0	0	138
ISHARES	10+ YR CR BD ETF	464289511	5	89	SH		SOLE		0	0	89
ISHARES	MODERT ALLOC ETF	464289875	28	804	SH		SOLE		0	0	804
ISHARES	CONSER ALLOC ETF	464289883	55	1,697	SH		SOLE		0	0	1,697
JABIL CIRCUIT INC	COM	466313103	2	68	SH		SOLE		0	0	68
JACOBS ENGR GROUP INC DEL	COM	469814107	5	85	SH		SOLE		0	0	85
JERNIGAN CAP INC	COM	476405105	14	650	SH		SOLE		0	0	650
JETBLUE AIRWAYS CORP	COM	477143101	46	2,060	SH		SOLE		0	0	2,060
JOHNSON & JOHNSON	COM	478160104	4,228	36,696	SH		SOLE		0	0	36,696
JOY GLOBAL INC	COM	481165108	1	50	SH		SOLE		0	0	50
KLA-TENCOR CORP	COM	482480100	1	15	SH		SOLE		0	0	15
KANDI TECHNOLOGIES GROUP INC	COM	483709101	33	6,800	SH		SOLE		0	0	6,800
KANSAS CITY SOUTHERN	COM NEW	485170302	85	1,000	SH		SOLE		0	0	1,000
KATE SPADE & CO	COM	485865109	1	40	SH		SOLE		0	0	40
KAYNE ANDERSON MLP INVT CO	COM	486606106	38	1,915	SH		SOLE		0	0	1,915
KELLOGG CO	COM	487836108	297	4,023	SH		SOLE		0	0	4,023
KENNAMETAL INC	COM	489170100	0	8	SH		SOLE		0	0	8
KIMBERLY CLARK CORP	COM	494368103	358	3,140	SH		SOLE		0	0	3,140
KINROSS GOLD CORP	COM NO PAR	496902404	0	85	SH		SOLE		0	0	85
KIRBY CORP	COM	497266106	60	900	SH		SOLE		0	0	900
KOHLS CORP	COM	500255104	666	13,477	SH		SOLE		0	0	13,477
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	24	800	SH		SOLE		0	0	800
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	44	SH		SOLE		0	0	44
KRAFT HEINZ CO	COM	500754106	632	7,241	SH		SOLE		0	0	7,241
KRANESHARES TR	BOSERA MSCI CH	500767405	4	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	3	82	SH		SOLE		0	0	82
L BRANDS INC	COM	501797104	15	227	SH		SOLE		0	0	227
LKQ CORP	COM	501889208	5	174	SH		SOLE		0	0	174
LTC PPTYS INC	COM	502175102	572	12,166	SH		SOLE		0	0	12,166
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	360	SH		SOLE		0	0	360
LA Z BOY INC	COM	505336107	2	69	SH		SOLE		0	0	69
LADDER CAP CORP	CL A	505743104	546	39,805	SH		SOLE		0	0	39,805
LAM RESEARCH CORP	COM	512807108	973	9,202	SH		SOLE		0	0	9,202
LAMAR ADVERTISING CO NEW	CL A	512816109	2,896	43,076	SH		SOLE		0	0	43,076
LAMB WESTON HLDGS INC	COM	513272104	20	526	SH		SOLE		0	0	526
LANNET INC	COM	516012101	4	162	SH		SOLE		0	0	162
LAREDO PETROLEUM INC	COM	516806106	35	2,500	SH		SOLE		0	0	2,500
LAS VEGAS SANDS CORP	COM	517834107	634	11,874	SH		SOLE		0	0	11,874
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	10	SH		SOLE		0	0	10
LATTICE SEMICONDUCTOR CORP	COM	518415104	33	4,535	SH		SOLE		0	0	4,535
LAUDER ESTEE COS INC	CL A	518439104	2	26	SH		SOLE		0	0	26
LEAR CORP	COM NEW	521865204	112	844	SH		SOLE		0	0	844
LENNAR CORP	CL A	526057104	3	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	154	29,762	SH		SOLE		0	0	29,762
LIBERTY BROADBAND CORP	COM SER A	530307107	21	296	SH		SOLE		0	0	296
LIBERTY BROADBAND CORP	COM SER C	530307305	26	357	SH		SOLE		0	0	357
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	41	1,190	SH		SOLE		0	0	1,190
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	80	2,363	SH		SOLE		0	0	2,363
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	117	SH		SOLE		0	0	117
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	18	590	SH		SOLE		0	0	590
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	9	297	SH		SOLE		0	0	297
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	5	235	SH		SOLE		0	0	235
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	494	6,713	SH		SOLE		0	0	6,713
LINCOLN NATL CORP IND	COM	534187109	129	1,949	SH		SOLE		0	0	1,949
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17	708	SH		SOLE		0	0	708
LITHIA MTRS INC	CL A	536797103	1	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	1,741	6,967	SH		SOLE		0	0	6,967
LOEWS CORP	COM	540424108	7	157	SH		SOLE		0	0	157
LOUISIANA PAC CORP	COM	546347105	287	15,150	SH		SOLE		0	0	15,150
LOWES COS INC	COM	548661107	205	2,885	SH		SOLE		0	0	2,885
LULULEMON ATHLETICA INC	COM	550021109	6	100	SH		SOLE		0	0	100
M D C HLDGS INC	COM	552676108	22	848	SH		SOLE		0	0	848
MDU RES GROUP INC	COM	552690109	311	10,822	SH		SOLE		0	0	10,822
MFS CHARTER INCOME TR	SH BEN INT	552727109	25	2,942	SH		SOLE		0	0	2,942
MGM RESORTS INTERNATIONAL	COM	552953101	52	1,800	SH		SOLE		0	0	1,800
MSC INDL DIRECT INC	CL A	553530106	69	745	SH		SOLE		0	0	745
MSG NETWORK INC	CL A	553573106	5	229	SH		SOLE		0	0	229
MACERICH CO	COM	554382101	25	350	SH		SOLE		0	0	350
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	326	4,304	SH		SOLE		0	0	4,304
MAGNA INTL INC	COM	559222401	1	31	SH		SOLE		0	0	31
MARATHON OIL CORP	COM	565849106	15	892	SH		SOLE		0	0	892
MARKEL CORP	COM	570535104	9	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	343	5,079	SH		SOLE		0	0	5,079
MARRIOTT INTL INC NEW	CL A	571903202	8	96	SH		SOLE		0	0	96
MARTEN TRANS LTD	COM	573075108	0	1	SH		SOLE		0	0	1
MASIMO CORP	COM	574795100	1	9	SH		SOLE		0	0	9
MATADOR RES CO	COM	576485205	0	1	SH		SOLE		0	0	1
MATRIX SVC CO	COM	576853105	34	1,500	SH		SOLE		0	0	1,500
MATTEL INC	COM	577081102	1	27	SH		SOLE		0	0	27
MCCORMICK & CO INC	COM NON VTG	579780206	29	316	SH		SOLE		0	0	316
MCDONALDS CORP	COM	580135101	334	2,747	SH		SOLE		0	0	2,747
MEAD JOHNSON NUTRITION CO	COM	582839106	0	2	SH		SOLE		0	0	2
MEETME INC	COM	585141104	7	1,500	SH		SOLE		0	0	1,500
MELCO CROWN ENTMT LTD	ADR	585464100	2	140	SH		SOLE		0	0	140
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	0	1,450	SH		SOLE		0	0	1,450
MERRIMACK PHARMACEUTICALS IN	COM	590328100	4	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	4,248	68,357	SH		SOLE		0	0	68,357
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	204	9,300	SH		SOLE		0	0	9,300
MIDDLEBY CORP	COM	596278101	226	1,754	SH		SOLE		0	0	1,754
MIDDLESEX WATER CO	COM	596680108	4,487	104,493	SH		SOLE		0	0	104,493
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	25	2,000	SH		SOLE		0	0	2,000
MITEK SYS INC	COM NEW	606710200	0	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	41	931	SH		SOLE		0	0	931
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	518	34,021	SH		SOLE		0	0	34,021
MORGAN STANLEY	COM NEW	617446448	92	2,168	SH		SOLE		0	0	2,168
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	51	SH		SOLE		0	0	51
MUELLER WTR PRODS INC	COM SER A	624758108	782	58,755	SH		SOLE		0	0	58,755
NRG ENERGY INC	COM NEW	629377508	2	132	SH		SOLE		0	0	132
NASDAQ INC	COM	631103108	117	1,738	SH		SOLE		0	0	1,738
NATIONAL FUEL GAS CO N J	COM	636180101	53	929	SH		SOLE		0	0	929
NATIONAL GRID PLC	SPON ADR NEW	636274300	218	3,737	SH		SOLE		0	0	3,737
NATIONAL OILWELL VARCO INC	COM	637071101	13	359	SH		SOLE		0	0	359
NATIONAL RETAIL PPTYS INC	COM	637417106	30	674	SH		SOLE		0	0	674
NEW IRELAND FUND INC	COM	645673104	10	859	SH		SOLE		0	0	859
NEW JERSEY RES	COM	646025106	35	978	SH		SOLE		0	0	978
NEW MTN FIN CORP	COM	647551100	186	13,161	SH		SOLE		0	0	13,161
NEW YORK CMNTY BANCORP INC	COM	649445103	10	657	SH		SOLE		0	0	657
NEWELL BRANDS INC	COM	651229106	44	991	SH		SOLE		0	0	991
NEWMONT MINING CORP	COM	651639106	70	2,042	SH		SOLE		0	0	2,042
NICE LTD	SPONSORED ADR	653656108	131	1,900	SH		SOLE		0	0	1,900
NIKE INC	CL B	654106103	113	2,230	SH		SOLE		0	0	2,230
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	120	SH		SOLE		0	0	120
NOKIA CORP	SPONSORED ADR	654902204	1	171	SH		SOLE		0	0	171
NOBLE ENERGY INC	COM	655044105	38	1,000	SH		SOLE		0	0	1,000
NORDSTROM INC	COM	655664100	52	1,077	SH		SOLE		0	0	1,077
NORFOLK SOUTHERN CORP	COM	655844108	281	2,600	SH		SOLE		0	0	2,600
NORTHERN TR CORP	COM	665859104	321	3,600	SH		SOLE		0	0	3,600
NORTHROP GRUMMAN CORP	COM	666807102	223	959	SH		SOLE		0	0	959
NOVO-NORDISK A S	ADR	670100205	24	679	SH		SOLE		0	0	679
NUCOR CORP	COM	670346105	52	880	SH		SOLE		0	0	880
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14	1,028	SH		SOLE		0	0	1,028
OGE ENERGY CORP	COM	670837103	280	8,372	SH		SOLE		0	0	8,372
NUVEEN MUN VALUE FD INC	COM	670928100	34	3,582	SH		SOLE		0	0	3,582
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	270	SH		SOLE		0	0	270
OASIS PETE INC NEW	COM	674215108	61	4,001	SH		SOLE		0	0	4,001
OCCIDENTAL PETE CORP DEL	COM	674599105	68	957	SH		SOLE		0	0	957
OCEANEERING INTL INC	COM	675232102	4	128	SH		SOLE		0	0	128
OLD REP INTL CORP	COM	680223104	187	9,844	SH		SOLE		0	0	9,844
OLIN CORP	COM PAR $1	680665205	265	10,356	SH		SOLE		0	0	10,356
OLIN CORP	COM PAR $1	680665205	11	1,000	SH	Call	SOLE		0	0	1,000
OMNICOM GROUP INC	COM	681919106	628	7,374	SH		SOLE		0	0	7,374
OMEGA HEALTHCARE INVS INC	COM	681936100	884	28,274	SH		SOLE		0	0	28,274
ON SEMICONDUCTOR CORP	COM	682189105	0	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	680	11,853	SH		SOLE		0	0	11,853
OPEN TEXT CORP	COM	683715106	21	342	SH		SOLE		0	0	342
ORANGE	SPONSORED ADR	684060106	0	14	SH		SOLE		0	0	14
OSHKOSH CORP	COM	688239201	1	10	SH		SOLE		0	0	10
OTTER TAIL CORP	COM	689648103	14	347	SH		SOLE		0	0	347
OWENS & MINOR INC NEW	COM	690732102	10	275	SH		SOLE		0	0	275
OWENS CORNING NEW	COM	690742101	3	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC	COM	693475105	117	998	SH		SOLE		0	0	998
PPG INDS INC	COM	693506107	278	2,929	SH		SOLE		0	0	2,929
PVH CORP	COM	693656100	281	3,117	SH		SOLE		0	0	3,117
PACIRA PHARMACEUTICALS INC	COM	695127100	3	100	SH		SOLE		0	0	100
PACWEST BANCORP DEL	COM	695263103	9	172	SH		SOLE		0	0	172
PALO ALTO NETWORKS INC	COM	697435105	106	850	SH		SOLE		0	0	850
PAN AMERICAN SILVER CORP	COM	697900108	228	15,109	SH		SOLE		0	0	15,109
PARK CITY GROUP INC	COM NEW	700215304	8	657	SH		SOLE		0	0	657
PARKER HANNIFIN CORP	COM	701094104	72	517	SH		SOLE		0	0	517
PARSLEY ENERGY INC	CL A	701877102	30	839	SH		SOLE		0	0	839
PATTERSON COMPANIES INC	COM	703395103	2	43	SH		SOLE		0	0	43
PAYCHEX INC	COM	704326107	340	5,589	SH		SOLE		0	0	5,589
PEMBINA PIPELINE CORP	COM	706327103	1,202	38,391	SH		SOLE		0	0	38,391
PENNEY J C INC	COM	708160106	9	3,000	SH	Call	SOLE		0	0	3,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	163	SH		SOLE		0	0	163
PEPSICO INC	COM	713448108	882	8,428	SH		SOLE		0	0	8,428
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	8	SH		SOLE		0	0	8
PERKINELMER INC	COM	714046109	0	1	SH		SOLE		0	0	1
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	342	SH		SOLE		0	0	342
PFIZER INC	COM	717081103	1,639	50,461	SH		SOLE		0	0	50,461
PHILIP MORRIS INTL INC	COM	718172109	1,552	16,964	SH		SOLE		0	0	16,964
PHILLIPS 66	COM	718546104	203	2,354	SH		SOLE		0	0	2,354
PIMCO HIGH INCOME FD	COM SHS	722014107	8	877	SH		SOLE		0	0	877
PINNACLE WEST CAP CORP	COM	723484101	38	492	SH		SOLE		0	0	492
PIONEER NAT RES CO	COM	723787107	198	1,102	SH		SOLE		0	0	1,102
PITNEY BOWES INC	COM	724479100	73	4,810	SH		SOLE		0	0	4,810
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,136	66,154	SH		SOLE		0	0	66,154
POINTS INTL LTD	COM NEW	730843208	2	254	SH		SOLE		0	0	254
POLARIS INDS INC	COM	731068102	95	1,153	SH		SOLE		0	0	1,153
POLYMET MINING CORP	COM	731916102	4	5,200	SH		SOLE		0	0	5,200
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
PRICELINE GRP INC	COM NEW	741503403	75	51	SH		SOLE		0	0	51
PROCTER AND GAMBLE CO	COM	742718109	2,258	26,859	SH		SOLE		0	0	26,859
PRUDENTIAL FINL INC	COM	744320102	4	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	333	SH		SOLE		0	0	333
PUTNAM MANAGED MUN INCOM TR	COM	746823103	21	2,900	SH		SOLE		0	0	2,900
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	150	30,138	SH		SOLE		0	0	30,138
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	62	13,360	SH		SOLE		0	0	13,360
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6	504	SH		SOLE		0	0	504
QUALCOMM INC	COM	747525103	161	2,464	SH		SOLE		0	0	2,464
QUALITY CARE PPTYS INC	COM	747545101	34	2,225	SH		SOLE		0	0	2,225
QUALITY SYS INC	COM	747582104	2	168	SH		SOLE		0	0	168
RPC INC	COM	749660106	0	1	SH		SOLE		0	0	1
RPM INTL INC	COM	749685103	220	4,089	SH		SOLE		0	0	4,089
RADIAN GROUP INC	COM	750236101	0	2	SH		SOLE		0	0	2
RANDGOLD RES LTD	ADR	752344309	2	29	SH		SOLE		0	0	29
RAVEN INDS INC	COM	754212108	8	336	SH		SOLE		0	0	336
RAYTHEON CO	COM NEW	755111507	685	4,826	SH		SOLE		0	0	4,826
REALTY INCOME CORP	COM	756109104	886	15,421	SH		SOLE		0	0	15,421
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	99	3,234	SH		SOLE		0	0	3,234
RED HAT INC	COM	756577102	21	300	SH		SOLE		0	0	300
REGAL BELOIT CORP	COM	758750103	86	1,242	SH		SOLE		0	0	1,242
REGAL ENTMT GROUP	CL A	758766109	10	480	SH		SOLE		0	0	480
REGIS CORP MINN	COM	758932107	0	23	SH		SOLE		0	0	23
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	8	SH		SOLE		0	0	8
REYNOLDS AMERICAN INC	COM	761713106	30	540	SH		SOLE		0	0	540
RIO TINTO PLC	SPONSORED ADR	767204100	3	76	SH		SOLE		0	0	76
RITCHIE BROS AUCTIONEERS	COM	767744105	0	11	SH		SOLE		0	0	11
RITE AID CORP	COM	767754104	69	8,415	SH		SOLE		0	0	8,415
ROCKWELL COLLINS INC	COM	774341101	15	161	SH		SOLE		0	0	161
ROLLINS INC	COM	775711104	7	202	SH		SOLE		0	0	202
ROPER TECHNOLOGIES INC	COM	776696106	92	504	SH		SOLE		0	0	504
ROSS STORES INC	COM	778296103	280	4,269	SH		SOLE		0	0	4,269
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	150	2,589	SH		SOLE		0	0	2,589
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	207	3,806	SH		SOLE		0	0	3,806
ROYAL GOLD INC	COM	780287108	423	6,673	SH		SOLE		0	0	6,673
ROYCE VALUE TR INC	COM	780910105	2,301	171,865	SH		SOLE		0	0	171,865
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	19	230	SH		SOLE		0	0	230
SEI INVESTMENTS CO	COM	784117103	3	55	SH		SOLE		0	0	55
SJW GROUP	COM	784305104	639	11,414	SH		SOLE		0	0	11,414
SPX CORP	COM	784635104	1,934	81,528	SH		SOLE		0	0	81,528
SABINE ROYALTY TR	UNIT BEN INT	785688102	237	6,743	SH		SOLE		0	0	6,743
ST JOE CO	COM	790148100	0	1	SH		SOLE		0	0	1
ST JUDE MED INC	COM	790849103	38	480	SH		SOLE		0	0	480
SANFILIPPO JOHN B & SON INC	COM	800422107	11	150	SH		SOLE		0	0	150
SCHEIN HENRY INC	COM	806407102	123	809	SH		SOLE		0	0	809
SCHLUMBERGER LTD	COM	806857108	709	8,446	SH		SOLE		0	0	8,446
SCHULMAN A INC	COM	808194104	1	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP NEW	COM	808513105	20	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	1,000	SH		SOLE		0	0	1,000
SCRIPPS E W CO OHIO	CL A NEW	811054402	15	768	SH		SOLE		0	0	768
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	249	3,491	SH		SOLE		0	0	3,491
SEABRIDGE GOLD INC	COM	811916105	4	500	SH		SOLE		0	0	500
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	1	156	SH		SOLE		0	0	156
SEMPRA ENERGY	COM	816851109	33	331	SH		SOLE		0	0	331
SERVICE CORP INTL	COM	817565104	4	138	SH		SOLE		0	0	138
SHERWIN WILLIAMS CO	COM	824348106	1	5	SH		SOLE		0	0	5
SHOE CARNIVAL INC	COM	824889109	0	1	SH		SOLE		0	0	1
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	11	SH		SOLE		0	0	11
SILVER WHEATON CORP	COM	828336107	719	37,210	SH		SOLE		0	0	37,210
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	78	SH		SOLE		0	0	78
SIMON PPTY GROUP INC NEW	COM	828806109	464	2,614	SH		SOLE		0	0	2,614
SKECHERS U S A INC	CL A	830566105	81	3,304	SH		SOLE		0	0	3,304
SMITH MICRO SOFTWARE INC	COM NEW	832154207	4	2,675	SH		SOLE		0	0	2,675
SMUCKER J M CO	COM NEW	832696405	884	6,902	SH		SOLE		0	0	6,902
SONOCO PRODS CO	COM	835495102	97	1,833	SH		SOLE		0	0	1,833
SOUTH JERSEY INDS INC	COM	838518108	104	3,090	SH		SOLE		0	0	3,090
SOUTHERN CO	COM	842587107	1,419	28,843	SH		SOLE		0	0	28,843
SOUTHWEST AIRLS CO	COM	844741108	199	4,002	SH		SOLE		0	0	4,002
SOUTHWESTERN ENERGY CO	COM	845467109	12	1,129	SH		SOLE		0	0	1,129
SPECTRA ENERGY CORP	COM	847560109	195	4,743	SH		SOLE		0	0	4,743
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
STARBUCKS CORP	COM	855244109	613	11,041	SH		SOLE		0	0	11,041
STATE STR CORP	COM	857477103	2	23	SH		SOLE		0	0	23
STEELCASE INC	CL A	858155203	0	1	SH		SOLE		0	0	1
STELLUS CAP INVT CORP	COM	858568108	6	500	SH		SOLE		0	0	500
STERICYCLE INC	COM	858912108	11	145	SH		SOLE		0	0	145
STMICROELECTRONICS N V	NY REGISTRY	861012102	25	2,199	SH		SOLE		0	0	2,199
STRYKER CORP	COM	863667101	325	2,714	SH		SOLE		0	0	2,714
STURM RUGER & CO INC	COM	864159108	16	302	SH		SOLE		0	0	302
SUMMIT HOTEL PPTYS	COM	866082100	70	4,383	SH		SOLE		0	0	4,383
SUN CMNTYS INC	COM	866674104	1	14	SH		SOLE		0	0	14
SUNCOR ENERGY INC NEW	COM	867224107	58	1,788	SH		SOLE		0	0	1,788
SUNPOWER CORP	COM	867652406	69	10,500	SH		SOLE		0	0	10,500
SUNTRUST BKS INC	COM	867914103	2	32	SH		SOLE		0	0	32
SUPERVALU INC	COM	868536103	14	3,001	SH		SOLE		0	0	3,001
SYMANTEC CORP	COM	871503108	1	42	SH		SOLE		0	0	42
SYNOPSYS INC	COM	871607107	0	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	19	340	SH		SOLE		0	0	340
THL CR INC	COM	872438106	417	41,686	SH		SOLE		0	0	41,686
TJX COS INC NEW	COM	872540109	122	1,622	SH		SOLE		0	0	1,622
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	70	2,448	SH		SOLE		0	0	2,448
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5	113	SH		SOLE		0	0	113
TASEKO MINES LTD	COM	876511106	9	10,000	SH		SOLE		0	0	10,000
TATA MTRS LTD	SPONSORED ADR	876568502	13	381	SH		SOLE		0	0	381
TECK RESOURCES LTD	CL B	878742204	3	130	SH		SOLE		0	0	130
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	16	1,000	SH		SOLE		0	0	1,000
TELEFONICA S A	SPONSORED ADR	879382208	51	5,593	SH		SOLE		0	0	5,593
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	25	SH		SOLE		0	0	25
TEMPLETON EMERG MKTS INCOME	COM	880192109	22	2,000	SH		SOLE		0	0	2,000
TERADYNE INC	COM	880770102	99	3,900	SH		SOLE		0	0	3,900
TEREX CORP NEW	COM	880779103	3	100	SH		SOLE		0	0	100
TESORO CORP	COM	881609101	52	600	SH		SOLE		0	0	600
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	71	1,951	SH		SOLE		0	0	1,951
TEXAS INSTRS INC	COM	882508104	296	4,055	SH		SOLE		0	0	4,055
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	173	582	SH		SOLE		0	0	582
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	280	SH		SOLE		0	0	280
THOR INDS INC	COM	885160101	10	100	SH		SOLE		0	0	100
TIME INC NEW	COM	887228104	2	93	SH		SOLE		0	0	93
TIME WARNER INC	COM NEW	887317303	51	532	SH		SOLE		0	0	532
TIMKEN CO	COM	887389104	0	9	SH		SOLE		0	0	9
TIMKENSTEEL CORP	COM	887399103	0	4	SH		SOLE		0	0	4
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	0	129	SH		SOLE		0	0	129
TORCHMARK CORP	COM	891027104	109	1,471	SH		SOLE		0	0	1,471
TORO CO	COM	891092108	4	72	SH		SOLE		0	0	72
TORONTO DOMINION BK ONT	COM NEW	891160509	139	2,809	SH		SOLE		0	0	2,809
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	440	3,758	SH		SOLE		0	0	3,758
TRACTOR SUPPLY CO	COM	892356106	8	111	SH		SOLE		0	0	111
TRANSDIGM GROUP INC	COM	893641100	26	106	SH		SOLE		0	0	106
TRINITY INDS INC	COM	896522109	0	1	SH		SOLE		0	0	1
TRIPADVISOR INC	COM	896945201	6	137	SH		SOLE		0	0	137
TUESDAY MORNING CORP	COM NEW	899035505	1	100	SH		SOLE		0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	0	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	5	86	SH		SOLE		0	0	86
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	6	200	SH		SOLE		0	0	200
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	26	186	SH		SOLE		0	0	186
US BANCORP DEL	COM NEW	902973304	251	4,881	SH		SOLE		0	0	4,881
UNDER ARMOUR INC	CL A	904311107	193	6,649	SH		SOLE		0	0	6,649
UNDER ARMOUR INC	CL C	904311206	1	36	SH		SOLE		0	0	36
UNI PIXEL INC	COM NEW	904572203	4	3,650	SH		SOLE		0	0	3,650
UNIFI INC	COM NEW	904677200	5	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	207	5,084	SH		SOLE		0	0	5,084
UNION PAC CORP	COM	907818108	1,704	16,432	SH		SOLE		0	0	16,432
UNISYS CORP	COM NEW	909214306	3	178	SH		SOLE		0	0	178
UNITED BANKSHARES INC WEST V	COM	909907107	4	80	SH		SOLE		0	0	80
UNITED CONTL HLDGS INC	COM	910047109	1	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	293	2,554	SH		SOLE		0	0	2,554
UNITED RENTALS INC	COM	911363109	147	1,390	SH		SOLE		0	0	1,390
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8	200	SH		SOLE		0	0	200
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	155	16,600	SH		SOLE		0	0	16,600
UNITED STATES STL CORP NEW	COM	912909108	416	12,617	SH		SOLE		0	0	12,617
UNITED TECHNOLOGIES CORP	COM	913017109	792	7,229	SH		SOLE		0	0	7,229
UNIVERSAL CORP VA	COM	913456109	45	700	SH		SOLE		0	0	700
VCA INC	COM	918194101	3	40	SH		SOLE		0	0	40
V F CORP	COM	918204108	123	2,310	SH		SOLE		0	0	2,310
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	377	4,425	SH		SOLE		0	0	4,425
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	39	442	SH		SOLE		0	0	442
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34	509	SH		SOLE		0	0	509
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	94	858	SH		SOLE		0	0	858
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	108	839	SH		SOLE		0	0	839
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	112	903	SH		SOLE		0	0	903
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	89	797	SH		SOLE		0	0	797
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	199	SH		SOLE		0	0	199
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	197	2,481	SH		SOLE		0	0	2,481
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,241	15,361	SH		SOLE		0	0	15,361
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	71	1,937	SH		SOLE		0	0	1,937
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	63	827	SH		SOLE		0	0	827
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	116	1,500	SH		SOLE		0	0	1,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40	810	SH		SOLE		0	0	810
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	78	830	SH		SOLE		0	0	830
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	778	12,753	SH		SOLE		0	0	12,753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	338	7,642	SH		SOLE		0	0	7,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	743	20,775	SH		SOLE		0	0	20,775
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26	455	SH		SOLE		0	0	455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,453	16,818	SH		SOLE		0	0	16,818
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,167	12,011	SH		SOLE		0	0	12,011
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	431	4,079	SH		SOLE		0	0	4,079
VANGUARD INDEX FDS	REIT ETF	922908553	2,243	27,177	SH		SOLE		0	0	27,177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	239	1,798	SH		SOLE		0	0	1,798
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,128	17,588	SH		SOLE		0	0	17,588
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,101	8,362	SH		SOLE		0	0	8,362
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,879	25,821	SH		SOLE		0	0	25,821
VANGUARD INDEX FDS	VALUE ETF	922908744	1,019	10,951	SH		SOLE		0	0	10,951
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,288	9,986	SH		SOLE		0	0	9,986
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	590	5,117	SH		SOLE		0	0	5,117
VERITIV CORP	COM	923454102	0	8	SH		SOLE		0	0	8
VERMILION ENERGY INC	COM	923725105	16	375	SH		SOLE		0	0	375
VIAVI SOLUTIONS INC	COM	925550105	0	3	SH		SOLE		0	0	3
VISHAY INTERTECHNOLOGY INC	COM	928298108	49	2,995	SH		SOLE		0	0	2,995
VMWARE INC	CL A COM	928563402	9	113	SH		SOLE		0	0	113
VORNADO RLTY TR	SH BEN INT	929042109	6	57	SH		SOLE		0	0	57
VOYA FINL INC	COM	929089100	0	10	SH		SOLE		0	0	10
VULCAN MATLS CO	COM	929160109	5	43	SH		SOLE		0	0	43
WD-40 CO	COM	929236107	35	300	SH		SOLE		0	0	300
WAL-MART STORES INC	COM	931142103	972	14,063	SH		SOLE		0	0	14,063
WALGREENS BOOTS ALLIANCE INC	COM	931427108	410	4,956	SH		SOLE		0	0	4,956
WATERS CORP	COM	941848103	70	518	SH		SOLE		0	0	518
WEINGARTEN RLTY INVS	SH BEN INT	948741103	64	1,779	SH		SOLE		0	0	1,779
WELLS FARGO & CO NEW	COM	949746101	2,376	43,108	SH		SOLE		0	0	43,108
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WESTERN ALLIANCE BANCORP	COM	957638109	4	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP	COM	958102105	218	3,211	SH		SOLE		0	0	3,211
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	160	SH		SOLE		0	0	160
WESTERN REFNG INC	COM	959319104	5	140	SH		SOLE		0	0	140
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO	COM	962166104	244	8,104	SH		SOLE		0	0	8,104
WHIRLPOOL CORP	COM	963320106	29	162	SH		SOLE		0	0	162
WHITEWAVE FOODS CO	COM	966244105	221	3,981	SH		SOLE		0	0	3,981
WHOLE FOODS MKT INC	COM	966837106	475	15,441	SH		SOLE		0	0	15,441
WILLIAMS COS INC DEL	COM	969457100	93	2,996	SH		SOLE		0	0	2,996
WINMARK CORP	COM	974250102	101	802	SH		SOLE		0	0	802
WOLVERINE WORLD WIDE INC	COM	978097103	0	11	SH		SOLE		0	0	11
WORLD FUEL SVCS CORP	COM	981475106	0	6	SH		SOLE		0	0	6
WYNN RESORTS LTD	COM	983134107	9	99	SH		SOLE		0	0	99
XILINX INC	COM	983919101	8	138	SH		SOLE		0	0	138
XENIA HOTELS & RESORTS INC	COM	984017103	34	1,762	SH		SOLE		0	0	1,762
XEROX CORP	COM	984121103	2	197	SH		SOLE		0	0	197
YAHOO INC	COM	984332106	15	386	SH		SOLE		0	0	386
YORK WTR CO	COM	987184108	5,244	137,274	SH		SOLE		0	0	137,274
YUM BRANDS INC	COM	988498101	44	697	SH		SOLE		0	0	697
ZIONS BANCORPORATION	COM	989701107	0	1	SH		SOLE		0	0	1
CDK GLOBAL INC	COM	12508E101	80	1,343	SH		SOLE		0	0	1,343
COVANTA HLDG CORP	COM	22282E102	5	314	SH		SOLE		0	0	314
QUANTA SVCS INC	COM	74762E102	0	1	SH		SOLE		0	0	1
BLACKROCK MUNIYIELD QLTY FD	COM	09253W104	12	893	SH		SOLE		0	0	893
AMERISOURCEBERGEN CORP	COM	03073E105	88	1,128	SH		SOLE		0	0	1,128
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	1	SH		SOLE		0	0	1
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	23	SH		SOLE		0	0	23
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	14	208	SH		SOLE		0	0	208
VALE S A	ADR	91912E204	3	380	SH		SOLE		0	0	380
TARGET CORP	COM	87612E106	301	4,161	SH		SOLE		0	0	4,161
AMERESCO INC	CL A	02361E108	0	40	SH		SOLE		0	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	232	2,480	SH		SOLE		0	0	2,480
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	126	6,650	SH		SOLE		0	0	6,650
NCR CORP NEW	COM	62886E108	194	4,793	SH		SOLE		0	0	4,793
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	415	4,572	SH		SOLE		0	0	4,572
FORTINET INC	COM	34959E109	0	1	SH		SOLE		0	0	1
TOTAL S A	SPONSORED ADR	89151E109	445	8,722	SH		SOLE		0	0	8,722
TRAVELERS COMPANIES INC	COM	89417E109	828	6,766	SH		SOLE		0	0	6,766
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33739Q309	102	1,127	SH		SOLE		0	0	1,127
BARCLAYS PLC	ADR	06738E204	2	192	SH		SOLE		0	0	192
NOVAGOLD RES INC	COM NEW	66987E206	215	47,100	SH		SOLE		0	0	47,100
GLOBAL X FDS	GLOBX SUPDV US	37954Y871	35	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33739Q309	523	6,548	SH		SOLE		0	0	6,548
AGNC INVT CORP	COM	00123Q104	22	1,225	SH		SOLE		0	0	1,225
ALPS ETF TR	SPROTT GL MINE	00162Q643	8	401	SH		SOLE		0	0	401
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,664	47,477	SH		SOLE		0	0	47,477
ALPS ETF TR	ALERIAN MLP	00162Q866	822	65,234	SH		SOLE		0	0	65,234
AMC NETWORKS INC	CL A	00164V103	1	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	5,079	119,427	SH		SOLE		0	0	119,427
AT&T INC	COM	00206R102	8	1,000	SH	Call	SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	1,946	31,071	SH		SOLE		0	0	31,071
ACTIVISION BLIZZARD INC	COM	00507V109	10	286	SH		SOLE		0	0	286
ACUITY BRANDS INC	COM	00508Y102	6	27	SH		SOLE		0	0	27
ADOBE SYS INC	COM	00724F101	118	1,147	SH		SOLE		0	0	1,147
AECOM	COM	00766T100	1	20	SH		SOLE		0	0	20
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	153	3,153	SH		SOLE		0	0	3,153
ADVISORSHARES TR	QAM EQTY HEDGE	00768Y750	3	100	SH		SOLE		0	0	100
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5	533	SH		SOLE		0	0	533
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		0	0	28
AETNA INC NEW	COM	00817Y108	107	861	SH		SOLE		0	0	861
AGILENT TECHNOLOGIES INC	COM	00846U101	11	250	SH		SOLE		0	0	250
AGENUS INC	COM NEW	00847G705	4	900	SH		SOLE		0	0	900
AKEBIA THERAPEUTICS INC	COM	00972D105	1	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98	1,121	SH		SOLE		0	0	1,121
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	4	145	SH		SOLE		0	0	145
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	305	SH		SOLE		0	0	305
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	192	8,192	SH		SOLE		0	0	8,192
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	17	1,385	SH		SOLE		0	0	1,385
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	1	SH		SOLE		0	0	1
ALLY FINL INC	COM	02005N100	0	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	750	SH		SOLE		0	0	750
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	1,597	64,534	SH		SOLE		0	0	64,534
ALPHA ARCHITECT ETF TR	VLSH INTL QUAN	02072L201	1,431	55,712	SH		SOLE		0	0	55,712
ALPHABET INC	CAP STK CL C	02079K107	787	1,020	SH		SOLE		0	0	1,020
ALPHABET INC	CAP STK CL A	02079K305	628	792	SH		SOLE		0	0	792
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,458	479,158	SH		SOLE		0	0	479,158
ALTRIA GROUP INC	COM	02209S103	2,062	30,499	SH		SOLE		0	0	30,499
AMERICAN AIRLS GROUP INC	COM	02376R102	86	1,845	SH		SOLE		0	0	1,845
AMERICAN TOWER CORP NEW	COM	03027X100	165	1,562	SH		SOLE		0	0	1,562
AMERIPRISE FINL INC	COM	03076C106	2	19	SH		SOLE		0	0	19
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	184	SH		SOLE		0	0	184
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	6	207	SH		SOLE		0	0	207
APOLLO INVT CORP	COM	03761U106	2,254	384,578	SH		SOLE		0	0	384,578
APOLLO COML REAL EST FIN INC	COM	03762U105	1	75	SH		SOLE		0	0	75
AQUA AMERICA INC	COM	03836W103	256	8,512	SH		SOLE		0	0	8,512
ARAMARK	COM	03852U106	88	2,477	SH		SOLE		0	0	2,477
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	24	3,305	SH		SOLE		0	0	3,305
ARCONIC INC	COM	03965L100	63	3,373	SH		SOLE		0	0	3,373
ARES CAP CORP	COM	04010L103	594	36,046	SH		SOLE		0	0	36,046
ARES MGMT L P	COM UNIT RP IN	04014Y101	6	311	SH		SOLE		0	0	311
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	400	SH		SOLE		0	0	400
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	330	SH		SOLE		0	0	330
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	29	1,557	SH		SOLE		0	0	1,557
ASSURANT INC	COM	04621X108	1	11	SH		SOLE		0	0	11
ATHENAHEALTH INC	COM	04685W103	0	4	SH		SOLE		0	0	4
AUTONATION INC	COM	05329W102	17	352	SH		SOLE		0	0	352
AVISTA CORP	COM	05379B107	81	2,024	SH		SOLE		0	0	2,024
B & G FOODS INC NEW	COM	05508R106	10	228	SH		SOLE		0	0	228
BCE INC	COM NEW	05534B760	218	5,042	SH		SOLE		0	0	5,042
BWX TECHNOLOGIES INC	COM	05605H100	9	225	SH		SOLE		0	0	225
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	12	SH		SOLE		0	0	12
BANCO SANTANDER SA	ADR	05964H105	4	687	SH		SOLE		0	0	687
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	201	SH		SOLE		0	0	201
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	4	159	SH		SOLE		0	0	159
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5	250	SH		SOLE		0	0	250
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	5	208	SH		SOLE		0	0	208
BARCLAYS BANK PLC	ETN DJUBS ENRG37	06739H750	2	279	SH		SOLE		0	0	279
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	5	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	653	6,805	SH		SOLE		0	0	6,805
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	89	2,514	SH		SOLE		0	0	2,514
BERRY PLASTICS GROUP INC	COM	08579W103	10	200	SH		SOLE		0	0	200
BIO PATH HOLDINGS INC	COM	09057N102	277	205,136	SH		SOLE		0	0	205,136
BIOGEN INC	COM	09062X103	180	634	SH		SOLE		0	0	634
BIO TECHNE CORP	COM	09073M104	660	6,419	SH		SOLE		0	0	6,419
BLACKBERRY LTD	COM	09228F103	0	61	SH		SOLE		0	0	61
BLACKROCK INCOME TR INC	COM	09247F100	394	62,294	SH		SOLE		0	0	62,294
BLACKROCK INC	COM	09247X101	242	635	SH		SOLE		0	0	635
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	10	700	SH		SOLE		0	0	700
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	64	5,700	SH		SOLE		0	0	5,700
BLACKROCK ENERGY & RES TR	COM	09250U101	7	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	41	5,000	SH		SOLE		0	0	5,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,627	171,166	SH		SOLE		0	0	171,166
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6	450	SH		SOLE		0	0	450
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	22	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	106	5,836	SH		SOLE		0	0	5,836
BLACKROCK RES & COMM STRAT T	SHS	09257A108	17	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	9	400	SH		SOLE		0	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100	21	700	SH		SOLE		0	0	700
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	18	1,000	SH		SOLE		0	0	1,000
BROADSOFT INC	COM	11133B409	39	950	SH		SOLE		0	0	950
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	118	SH		SOLE		0	0	118
CBOE HLDGS INC	COM	12503M108	18	240	SH		SOLE		0	0	240
CDW CORP	COM	12514G108	658	12,635	SH		SOLE		0	0	12,635
CME GROUP INC	COM	12572Q105	2	18	SH		SOLE		0	0	18
CST BRANDS INC	COM	12646R105	11	220	SH		SOLE		0	0	220
CVR ENERGY INC	COM	12662P108	7	281	SH		SOLE		0	0	281
CA INC	COM	12673P105	2	53	SH		SOLE		0	0	53
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,100	SH		SOLE		0	0	1,100
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	10	575	SH		SOLE		0	0	575
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CAMECO CORP	COM	13321L108	5	461	SH		SOLE		0	0	461
CAPITAL ONE FINL CORP	COM	14040H105	8	87	SH		SOLE		0	0	87
CAPITOL FED FINL INC	COM	14057J101	87	5,292	SH		SOLE		0	0	5,292
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4	417	SH		SOLE		0	0	417
CARDINAL HEALTH INC	COM	14149Y108	28	387	SH		SOLE		0	0	387
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	69	4,520	SH		SOLE		0	0	4,520
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	500	SH		SOLE		0	0	500
CENOVUS ENERGY INC	COM	15135U109	8	505	SH		SOLE		0	0	505
CENTERPOINT ENERGY INC	COM	15189T107	287	11,647	SH		SOLE		0	0	11,647
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	54	SH		SOLE		0	0	54
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	15	SH		SOLE		0	0	15
CHATHAM LODGING TR	COM	16208T102	6	300	SH		SOLE		0	0	300
CHENIERE ENERGY INC	COM NEW	16411R208	21	499	SH		SOLE		0	0	499
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	60	SH		SOLE		0	0	60
CINEMARK HOLDINGS INC	COM	17243V102	0	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	1,704	56,402	SH		SOLE		0	0	56,402
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	10	400	SH		SOLE		0	0	400
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	53	2,620	SH		SOLE		0	0	2,620
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	15	344	SH		SOLE		0	0	344
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	6	400	SH		SOLE		0	0	400
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	38	3,300	SH		SOLE		0	0	3,300
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	38	1,551	SH		SOLE		0	0	1,551
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2	120	SH		SOLE		0	0	120
CLEARFIELD INC	COM	18482P103	1	70	SH		SOLE		0	0	70
CLUBCORP HLDGS INC	COM	18948M108	0	1	SH		SOLE		0	0	1
COHEN & STEERS QUALITY RLTY	COM	19247L106	6	485	SH		SOLE		0	0	485
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	157	8,100	SH		SOLE		0	0	8,100
COHEN & STEERS SLT PFD INCM	COM	19248Y107	31	1,200	SH		SOLE		0	0	1,200
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	5	500	SH		SOLE		0	0	500
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	14	260	SH		SOLE		0	0	260
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	13	600	SH		SOLE		0	0	600
COMCAST CORP NEW	CL A	20030N101	521	7,544	SH		SOLE		0	0	7,544
COMMERCEHUB INC	COM SER A	20084V108	0	2	SH		SOLE		0	0	2
COMMERCEHUB INC	COM SER C	20084V306	0	5	SH		SOLE		0	0	5
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	11	415	SH		SOLE		0	0	415
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	214	SH		SOLE		0	0	214
COMPASS MINERALS INTL INC	COM	20451N101	60	763	SH		SOLE		0	0	763
CONCHO RES INC	COM	20605P101	17	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	726	14,485	SH		SOLE		0	0	14,485
CONSTELLATION BRANDS INC	CL A	21036P108	198	1,295	SH		SOLE		0	0	1,295
CORELOGIC INC	COM	21871D103	0	1	SH		SOLE		0	0	1
CORECIVIC INC	COM	21871N101	4	155	SH		SOLE		0	0	155
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	45	1,453	SH		SOLE		0	0	1,453
COSTCO WHSL CORP NEW	COM	22160K105	676	4,220	SH		SOLE		0	0	4,220
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	207	SH		SOLE		0	0	207
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	10	850	SH		SOLE		0	0	850
CREDIT SUISSE NASSAU BRH	ETN STOXX EUR 50	22542D100	15	162	SH		SOLE		0	0	162
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	724	SH		SOLE		0	0	724
CROWN CASTLE INTL CORP NEW	COM	22822V101	286	3,301	SH		SOLE		0	0	3,301
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	200	SH		SOLE		0	0	200
CUSTOMERS BANCORP INC	COM	23204G100	39	1,100	SH		SOLE		0	0	1,100
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	2	416	SH		SOLE		0	0	416
DASAN ZHONE SOLUTIONS INC	COM	23305L107	0	500	SH		SOLE		0	0	500
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4	100	SH		SOLE		0	0	100
DNP SELECT INCOME FD	COM	23325P104	10	949	SH		SOLE		0	0	949
DAVITA INC	COM	23918K108	546	8,511	SH		SOLE		0	0	8,511
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	3	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	COM CL V	24703L103	7	121	SH		SOLE		0	0	121
DENTSPLY SIRONA INC	COM	24906P109	3	60	SH		SOLE		0	0	60
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	2	300	SH		SOLE		0	0	300
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	12	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	773	16,930	SH		SOLE		0	0	16,930
DIAGEO P L C	SPON ADR NEW	25243Q205	6	57	SH		SOLE		0	0	57
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	209	SH		SOLE		0	0	209
DIGITALGLOBE INC	COM NEW	25389M877	0	1	SH		SOLE		0	0	1
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	0	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3	86	SH		SOLE		0	0	86
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	215	SH		SOLE		0	0	215
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	157	SH		SOLE		0	0	157
DISH NETWORK CORP	CL A	25470M109	53	922	SH		SOLE		0	0	922
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	31	4,000	SH		SOLE		0	0	4,000
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,443	92,544	SH		SOLE		0	0	92,544
DOMINION RES INC VA NEW	COM	25746U109	1,188	15,515	SH		SOLE		0	0	15,515
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	13	250	SH		SOLE		0	0	250
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	3	SH		SOLE		0	0	3
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		SOLE		0	0	1
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	127	37,905	SH		SOLE		0	0	37,905
DUKE ENERGY CORP NEW	COM NEW	26441C204	726	9,347	SH		SOLE		0	0	9,347
EOG RES INC	COM	26875P101	176	1,738	SH		SOLE		0	0	1,738
EPR PPTYS	COM SH BEN INT	26884U109	368	5,126	SH		SOLE		0	0	5,126
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	231	8,940	SH		SOLE		0	0	8,940
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	29	500	SH		SOLE		0	0	500
ETFS SILVER TR	SILVER SHS	26922X107	37	2,400	SH		SOLE		0	0	2,400
EAGLE MATERIALS INC	COM	26969P108	13	131	SH		SOLE		0	0	131
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	36	2,834	SH		SOLE		0	0	2,834
EATON VANCE MUN BD FD II	COM	27827K109	151	12,315	SH		SOLE		0	0	12,315
EATON VANCE LTD DUR INCOME F	COM	27828H105	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE SH TM DR DIVR IN	COM	27828V104	1,609	116,124	SH		SOLE		0	0	116,124
EDGEWELL PERS CARE CO	COM	28035Q102	0	5	SH		SOLE		0	0	5
EMCOR GROUP INC	COM	29084Q100	2	34	SH		SOLE		0	0	34
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	25	2,002	SH		SOLE		0	0	2,002
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	2	63	SH		SOLE		0	0	63
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	229	SH		SOLE		0	0	229
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	44	SH		SOLE		0	0	44
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,000	SH		SOLE		0	0	1,000
ENERGEN CORP	COM	29265N108	7	122	SH		SOLE		0	0	122
ENERGOUS CORP	COM	29272C103	3	150	SH		SOLE		0	0	150
ENERGIZER HLDGS INC NEW	COM	29272W109	0	5	SH		SOLE		0	0	5
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	323	9,018	SH		SOLE		0	0	9,018
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14	700	SH		SOLE		0	0	700
ENERSYS	COM	29275Y102	2	31	SH		SOLE		0	0	31
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	216	11,351	SH		SOLE		0	0	11,351
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	263	14,300	SH		SOLE		0	0	14,300
ENTERGY CORP NEW	COM	29364G103	32	441	SH		SOLE		0	0	441
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	1	SH		SOLE		0	0	1
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	826	SH		SOLE		0	0	826
EVERSOURCE ENERGY	COM	30040W108	91	1,651	SH		SOLE		0	0	1,651
EXELON CORP	COM	30161N101	62	1,758	SH		SOLE		0	0	1,758
EXPEDIA INC DEL	COM NEW	30212P303	23	203	SH		SOLE		0	0	203
EXPRESS SCRIPTS HLDG CO	COM	30219G108	203	2,946	SH		SOLE		0	0	2,946
EXTRA SPACE STORAGE INC	COM	30225T102	336	4,356	SH		SOLE		0	0	4,356
EXXON MOBIL CORP	COM	30231G102	8,513	94,319	SH		SOLE		0	0	94,319
FACEBOOK INC	CL A	30303M102	1,305	11,343	SH		SOLE		0	0	11,343
FARMLAND PARTNERS INC	COM	31154R109	7	600	SH		SOLE		0	0	600
FEDEX CORP	COM	31428X106	939	5,042	SH		SOLE		0	0	5,042
FELCOR LODGING TR INC	COM	31430F101	0	3	SH		SOLE		0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	666	8,811	SH		SOLE		0	0	8,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	3	SH		SOLE		0	0	3
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	6	412	SH		SOLE		0	0	412
FIFTH STREET FINANCE CORP	COM	31678A103	179	33,315	SH		SOLE		0	0	33,315
FIREEYE INC	COM	31816Q101	347	29,194	SH		SOLE		0	0	29,194
FIREEYE INC	COM	31816Q101	0	200	SH	Call	SOLE		0	0	200
FIRST AMERN FINL CORP	COM	31847R102	1	30	SH		SOLE		0	0	30
FIRST DATA CORP NEW	COM CL A	32008D106	0	10	SH		SOLE		0	0	10
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	34	775	SH		SOLE		0	0	775
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	9	337	SH		SOLE		0	0	337
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	91	2,300	SH		SOLE		0	0	2,300
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	233	4,609	SH		SOLE		0	0	4,609
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	22	554	SH		SOLE		0	0	554
FIRST TR EXCHANGE TRADED FD	CBOE S&P500VIX	33733E609	36	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	19	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	41	1,563	SH		SOLE		0	0	1,563
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	160	3,051	SH		SOLE		0	0	3,051
FIRST TR BICK INDEX FD	COM SHS	33733H107	71	3,253	SH		SOLE		0	0	3,253
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	394	SH		SOLE		0	0	394
FIRST TR S&P REIT INDEX FD	COM	33734G108	72	3,135	SH		SOLE		0	0	3,135
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	168	5,992	SH		SOLE		0	0	5,992
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,283	26,305	SH		SOLE		0	0	26,305
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	424	11,936	SH		SOLE		0	0	11,936
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	347	7,593	SH		SOLE		0	0	7,593
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	403	24,406	SH		SOLE		0	0	24,406
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	575	21,261	SH		SOLE		0	0	21,261
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	221	3,854	SH		SOLE		0	0	3,854
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	649	SH		SOLE		0	0	649
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	27	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	149	3,919	SH		SOLE		0	0	3,919
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	338	12,630	SH		SOLE		0	0	12,630
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	49	1,432	SH		SOLE		0	0	1,432
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	118	5,074	SH		SOLE		0	0	5,074
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	23	900	SH		SOLE		0	0	900
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	77	1,428	SH		SOLE		0	0	1,428
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	181	3,209	SH		SOLE		0	0	3,209
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	43	2,004	SH		SOLE		0	0	2,004
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	160	3,413	SH		SOLE		0	0	3,413
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	396	8,082	SH		SOLE		0	0	8,082
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	68	5,700	SH		SOLE		0	0	5,700
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	12	1,012	SH		SOLE		0	0	1,012
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	30	600	SH		SOLE		0	0	600
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	30	700	SH		SOLE		0	0	700
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	40	750	SH		SOLE		0	0	750
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	147	5,036	SH		SOLE		0	0	5,036
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	21	1,508	SH		SOLE		0	0	1,508
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	55	1,163	SH		SOLE		0	0	1,163
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	91	1,921	SH		SOLE		0	0	1,921
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	242	11,913	SH		SOLE		0	0	11,913
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	10	268	SH		SOLE		0	0	268
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	8	259	SH		SOLE		0	0	259
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	10	256	SH		SOLE		0	0	256
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	107	3,544	SH		SOLE		0	0	3,544
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	89	2,653	SH		SOLE		0	0	2,653
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	160	5,088	SH		SOLE		0	0	5,088
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	132	4,016	SH		SOLE		0	0	4,016
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	247	7,124	SH		SOLE		0	0	7,124
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	77	2,210	SH		SOLE		0	0	2,210
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	108	3,863	SH		SOLE		0	0	3,863
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	45	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	43	1,704	SH		SOLE		0	0	1,704
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	90	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	88	1,825	SH		SOLE		0	0	1,825
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	258	13,503	SH		SOLE		0	0	13,503
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	241	8,137	SH		SOLE		0	0	8,137
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	119	7,475	SH		SOLE		0	0	7,475
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	17	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,657	114,823	SH		SOLE		0	0	114,823
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	77	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	29	1,249	SH		SOLE		0	0	1,249
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	11	490	SH		SOLE		0	0	490
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	10	502	SH		SOLE		0	0	502
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	22	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	366	21,488	SH		SOLE		0	0	21,488
FIRST TR MLP & ENERGY INCOME	COM	33739B104	16	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	12	250	SH		SOLE		0	0	250
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	285	13,943	SH		SOLE		0	0	13,943
FST TR NEW OPPORT MLP & ENE	COM	33739M100	52	4,053	SH		SOLE		0	0	4,053
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	35	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	57	1,410	SH		SOLE		0	0	1,410
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	26	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5	195	SH		SOLE		0	0	195
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6	294	SH		SOLE		0	0	294
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	30	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	13	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	HEITMAN GLOBAL	33739Q606	19	1,000	SH		SOLE		0	0	1,000
FITBIT INC	CL A	33812L102	3	463	SH		SOLE		0	0	463
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	72	3,050	SH		SOLE		0	0	3,050
FLOWSERVE CORP	COM	34354P105	58	1,200	SH		SOLE		0	0	1,200
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	135	27,873	SH		SOLE		0	0	27,873
FORTIVE CORP	COM	34959J108	78	1,457	SH		SOLE		0	0	1,457
FOUR CORNERS PPTY TR INC	COM	35086T109	1	35	SH		SOLE		0	0	35
FREEPORT-MCMORAN INC	CL B	35671D857	842	63,803	SH		SOLE		0	0	63,803
FRONTIER COMMUNICATIONS CORP	COM	35906A108	160	47,275	SH		SOLE		0	0	47,275
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	10	SH		SOLE		0	0	10
GABELLI UTIL TR	COM	36240A101	166	26,351	SH		SOLE		0	0	26,351
GABELLI DIVD & INCOME TR	COM	36242H104	16	793	SH		SOLE		0	0	793
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,000	SH		SOLE		0	0	1,000
GAMESTOP CORP NEW	CL A	36467W109	104	4,115	SH		SOLE		0	0	4,115
GENERAL MTRS CO	COM	37045V100	43	1,237	SH		SOLE		0	0	1,237
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	256	SH		SOLE		0	0	256
GENWORTH FINL INC	COM CL A	37247D106	15	3,900	SH		SOLE		0	0	3,900
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	193	5,013	SH		SOLE		0	0	5,013
GLOBALSCAPE INC	COM	37940G109	1	300	SH		SOLE		0	0	300
GLOBAL PMTS INC	COM	37940X102	6	80	SH		SOLE		0	0	80
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	66	3,320	SH		SOLE		0	0	3,320
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	2	100	SH		SOLE		0	0	100
GOGO INC	COM	38046C109	0	1	SH		SOLE		0	0	1
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	44	SH		SOLE		0	0	44
GOLDMAN SACHS GROUP INC	COM	38141G104	947	3,956	SH		SOLE		0	0	3,956
GOLDMAN SACHS BDC INC	SHS	38147U107	88	3,747	SH		SOLE		0	0	3,747
GOLUB CAP BDC INC	COM	38173M102	22	1,220	SH		SOLE		0	0	1,220
GOPRO INC	CL A	38268T103	42	4,850	SH		SOLE		0	0	4,850
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	80	4,210	SH		SOLE		0	0	4,210
GRACE W R & CO DEL NEW	COM	38388F108	1	10	SH		SOLE		0	0	10
GRAN TIERRA ENERGY INC	COM	38500T101	5	1,800	SH		SOLE		0	0	1,800
GROUPE CGI INC	CL A SUB VTG	39945C109	10	210	SH		SOLE		0	0	210
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	6	200	SH		SOLE		0	0	200
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	271	13,820	SH		SOLE		0	0	13,820
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1	73	SH		SOLE		0	0	73
HCA HOLDINGS INC	COM	40412C101	26	350	SH		SOLE		0	0	350
HCP INC	COM	40414L109	242	8,145	SH		SOLE		0	0	8,145
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	48	SH		SOLE		0	0	48
HMS HLDGS CORP	COM	40425J101	10	555	SH		SOLE		0	0	555
HP INC	COM	40434L105	48	3,266	SH		SOLE		0	0	3,266
HALCON RES CORP	COM PAR NEW	40537Q605	1	67	SH		SOLE		0	0	67
HALOZYME THERAPEUTICS INC	COM	40637H109	1	100	SH		SOLE		0	0	100
HALYARD HEALTH INC	COM	40650V100	35	946	SH		SOLE		0	0	946
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	12	1,225	SH		SOLE		0	0	1,225
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	162	10,334	SH		SOLE		0	0	10,334
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	308	15,122	SH		SOLE		0	0	15,122
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	348	SH		SOLE		0	0	348
HEALTHCARE TR AMER INC	CL A NEW	42225P501	46	1,596	SH		SOLE		0	0	1,596
HESS CORP	COM	42809H107	0	7	SH		SOLE		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	6,535	SH		SOLE		0	0	6,535
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	246	23,354	SH		SOLE		0	0	23,354
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	848	26,707	SH		SOLE		0	0	26,707
HOST HOTELS & RESORTS INC	COM	44107P104	643	34,134	SH		SOLE		0	0	34,134
HOWARD HUGHES CORP	COM	44267D107	156	1,367	SH		SOLE		0	0	1,367
ILG INC	COM	44967H101	1	51	SH		SOLE		0	0	51
IDEXX LABS INC	COM	45168D104	239	2,040	SH		SOLE		0	0	2,040
INDEPENDENT BK GROUP INC	COM	45384B106	1,656	26,542	SH		SOLE		0	0	26,542
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	54	SH		SOLE		0	0	54
INGEVITY CORP	COM	45688C107	73	1,339	SH		SOLE		0	0	1,339
INSULET CORP	COM	45784P101	3	75	SH		SOLE		0	0	75
INTELIQUENT INC	COM	45825N107	0	18	SH		SOLE		0	0	18
INTERACTIVE BROKERS GROUP IN	COM	45841N107	21	564	SH		SOLE		0	0	564
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	113	1,038	SH		SOLE		0	0	1,038
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	4	89	SH		SOLE		0	0	89
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	605	10,724	SH		SOLE		0	0	10,724
INTERDIGITAL INC	COM	45867G101	81	885	SH		SOLE		0	0	885
INTUITIVE SURGICAL INC	COM NEW	46120E602	579	913	SH		SOLE		0	0	913
INTREXON CORP	COM	46122T102	187	7,681	SH		SOLE		0	0	7,681
INVENSENSE INC	COM	46123D205	6	500	SH		SOLE		0	0	500
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	382	SH		SOLE		0	0	382
INVESCO HIGH INCOME TR II	COM	46131F101	0	2	SH		SOLE		0	0	2
INVESCO MUNI INCOME OPP TRST	COM	46132X101	36	5,000	SH		SOLE		0	0	5,000
ISHARES SILVER TRUST	ISHARES	46428Q109	204	13,492	SH		SOLE		0	0	13,492
ISHARES TR	FLTG RATE BD ETF	46429B655	1	19	SH		SOLE		0	0	19
ISHARES TR	CORE HIGH DV ETF	46429B663	294	3,576	SH		SOLE		0	0	3,576
ISHARES TR	MIN VOL EAFE ETF	46429B689	126	2,064	SH		SOLE		0	0	2,064
ISHARES TR	MIN VOL USA ETF	46429B697	76	1,678	SH		SOLE		0	0	1,678
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	10	SH		SOLE		0	0	10
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	65	1,908	SH		SOLE		0	0	1,908
ISHARES TR	USA MOMENTUM FCT	46432F396	1,511	19,919	SH		SOLE		0	0	19,919
ISHARES TR	CORE MSCITOTAL	46432F834	43	858	SH		SOLE		0	0	858
ISHARES TR	CORE ST USDB ETF	46432F859	23	464	SH		SOLE		0	0	464
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	21	850	SH		SOLE		0	0	850
ISHARES INC	MSCI MLY ETF NEW	46434G814	6	209	SH		SOLE		0	0	209
ISHARES INC	MSCI JPN ETF NEW	46434G822	45	919	SH		SOLE		0	0	919
ISHARES TR	0-5YR INVT GR CP	46434V100	10	200	SH		SOLE		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		SOLE		0	0	200
ISHARES TR	CORE TL USD BD	46434V613	61	1,217	SH		SOLE		0	0	1,217
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI UK ETF NEW	46435G334	1	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS DEC22 ETF	46435G755	34	1,357	SH		SOLE		0	0	1,357
JPMORGAN CHASE & CO	COM	46625H100	886	10,266	SH		SOLE		0	0	10,266
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	86	8,873	SH		SOLE		0	0	8,873
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	19	650	SH		SOLE		0	0	650
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	10	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	38	1,250	SH		SOLE		0	0	1,250
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	17	650	SH		SOLE		0	0	650
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	20	650	SH		SOLE		0	0	650
JUST ENERGY GROUP INC	COM	48213W101	3	566	SH		SOLE		0	0	566
KAR AUCTION SVCS INC	COM	48238T109	0	1	SH		SOLE		0	0	1
KBR INC	COM	48242W106	0	14	SH		SOLE		0	0	14
KCG HLDGS INC	CL A	48244B100	0	33	SH		SOLE		0	0	33
KKR & CO L P DEL	COM UNITS	48248M102	1,284	83,415	SH		SOLE		0	0	83,415
KAPSTONE PAPER & PACKAGING C	COM	48562P103	0	1	SH		SOLE		0	0	1
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	10	850	SH		SOLE		0	0	850
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	125	SH		SOLE		0	0	125
KIMCO RLTY CORP	COM	49446R109	5	211	SH		SOLE		0	0	211
KINDER MORGAN INC DEL	COM	49456B101	3,824	184,659	SH		SOLE		0	0	184,659
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	614,933	SH		SOLE		0	0	614,933
KITE PHARMA INC	COM	49803L109	3	59	SH		SOLE		0	0	59
LPL FINL HLDGS INC	COM	50212V100	114	3,250	SH		SOLE		0	0	3,250
LSC COMMUNICATIONS INC	COM	50218P107	0	3	SH		SOLE		0	0	3
LA QUINTA HLDGS INC	COM	50420D108	0	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	226	1,762	SH		SOLE		0	0	1,762
LEGACY TEX FINL GROUP INC	COM	52471Y106	135	3,144	SH		SOLE		0	0	3,144
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	47	SH		SOLE		0	0	47
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	0	10	SH		SOLE		0	0	10
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	108	SH		SOLE		0	0	108
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	15	SH		SOLE		0	0	15
LIFEVANTAGE CORP	COM NEW	53222K205	5	561	SH		SOLE		0	0	561
LIFE STORAGE INC	COM	53223X107	23	271	SH		SOLE		0	0	271
M & T BK CORP	COM	55261F104	1	9	SH		SOLE		0	0	9
MFA FINL INC	COM	55272X102	4	541	SH		SOLE		0	0	541
MFS INTER INCOME TR	SH BEN INT	55273C107	0	11	SH		SOLE		0	0	11
MGP INGREDIENTS INC NEW	COM	55303J106	23	465	SH		SOLE		0	0	465
MSCI INC	COM	55354G100	2	23	SH		SOLE		0	0	23
MACQUARIE FT TR GB INF UT DI	COM	55607W100	11	1,000	SH		SOLE		0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	75	SH		SOLE		0	0	75
MACYS INC	COM	55616P104	1	38	SH		SOLE		0	0	38
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	9	53	SH		SOLE		0	0	53
MAIN STREET CAPITAL CORP	COM	56035L104	507	13,791	SH		SOLE		0	0	13,791
MANULIFE FINL CORP	COM	56501R106	21	1,187	SH		SOLE		0	0	1,187
MARATHON PETE CORP	COM	56585A102	55	1,101	SH		SOLE		0	0	1,101
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1	78	SH		SOLE		0	0	78
MASTERCARD INCORPORATED	CL A	57636Q104	116	1,123	SH		SOLE		0	0	1,123
MAXIM INTEGRATED PRODS INC	COM	57772K101	79	2,042	SH		SOLE		0	0	2,042
MCEWEN MNG INC	COM	58039P107	58	19,915	SH		SOLE		0	0	19,915
MCKESSON CORP	COM	58155Q103	51	366	SH		SOLE		0	0	366
MEDICAL PPTYS TRUST INC	COM	58463J304	3,869	314,592	SH		SOLE		0	0	314,592
MEDLEY CAP CORP	COM	58503F106	739	98,377	SH		SOLE		0	0	98,377
MERCADOLIBRE INC	COM	58733R102	0	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	1,410	23,953	SH		SOLE		0	0	23,953
METHANEX CORP	COM	59151K108	29	670	SH		SOLE		0	0	670
METLIFE INC	COM	59156R108	40	737	SH		SOLE		0	0	737
MOLECULIN BIOTECH INC	COM	60855D101	1	400	SH		SOLE		0	0	400
MOLSON COORS BREWING CO	CL B	60871R209	3	32	SH		SOLE		0	0	32
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	76	7,062	SH		SOLE		0	0	7,062
MONSANTO CO NEW	COM	61166W101	209	1,990	SH		SOLE		0	0	1,990
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	11	600	SH		SOLE		0	0	600
MOSAIC CO NEW	COM	61945C103	63	2,143	SH		SOLE		0	0	2,143
MYRIAD GENETICS INC	COM	62855J104	33	2,000	SH		SOLE		0	0	2,000
NRG YIELD INC	CL A NEW	62942X306	2	116	SH		SOLE		0	0	116
NRG YIELD INC	CL C	62942X405	2	115	SH		SOLE		0	0	115
NATURAL GAS SERVICES GROUP	COM	63886Q109	80	2,500	SH		SOLE		0	0	2,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	250	SH		SOLE		0	0	250
NAVIENT CORP	COM	63938C108	1	60	SH		SOLE		0	0	60
NEOPHOTONICS CORP	COM	64051T100	9	800	SH		SOLE		0	0	800
NEOVASC INC	COM	64065J106	82	47,300	SH		SOLE		0	0	47,300
NETFLIX INC	COM	64110L106	491	3,968	SH		SOLE		0	0	3,968
NEUSTAR INC	CL A	64126X201	4	106	SH		SOLE		0	0	106
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	38	3,250	SH		SOLE		0	0	3,250
NEW YORK REIT INC	COM	64976L109	72	7,093	SH		SOLE		0	0	7,093
NEXTERA ENERGY INC	COM	65339F101	801	6,704	SH		SOLE		0	0	6,704
NIMBLE STORAGE INC	COM	65440R101	0	1	SH		SOLE		0	0	1
NISOURCE INC	COM	65473P105	1	28	SH		SOLE		0	0	28
NORTHSTAR RLTY FIN CORP	COM	66704R803	830	54,798	SH		SOLE		0	0	54,798
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	58	3,900	SH		SOLE		0	0	3,900
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	51	4,023	SH		SOLE		0	0	4,023
NOVARTIS A G	SPONSORED ADR	66987V109	67	926	SH		SOLE		0	0	926
NOW INC	COM	67011P100	0	12	SH		SOLE		0	0	12
NU SKIN ENTERPRISES INC	CL A	67018T105	3	55	SH		SOLE		0	0	55
NUSTAR ENERGY LP	UNIT COM	67058H102	248	4,988	SH		SOLE		0	0	4,988
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	364	12,600	SH		SOLE		0	0	12,600
NUTANIX INC	CL A	67059N108	8	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	132	1,234	SH		SOLE		0	0	1,234
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	63	5,200	SH		SOLE		0	0	5,200
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	29	2,250	SH		SOLE		0	0	2,250
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	11	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	19	1,347	SH		SOLE		0	0	1,347
NUVEEN PREFERRED SECURITIES	COM	67072C105	284	30,557	SH		SOLE		0	0	30,557
NUVEEN FLOATING RATE INCOME	COM	67072T108	65	5,600	SH		SOLE		0	0	5,600
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	777	78,997	SH		SOLE		0	0	78,997
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	78	8,799	SH		SOLE		0	0	8,799
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	12	832	SH		SOLE		0	0	832
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11	830	SH		SOLE		0	0	830
NUVEEN PFD & INCOME TERM FD	COM	67075A106	77	3,375	SH		SOLE		0	0	3,375
OHA INVT CORP	COM	67091U102	49	28,155	SH		SOLE		0	0	28,155
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	9	SH		SOLE		0	0	9
OHR PHARMACEUTICAL INC	COM NEW	67778H200	6	4,000	SH		SOLE		0	0	4,000
ONE GAS INC	COM	68235P108	211	3,302	SH		SOLE		0	0	3,302
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	20	455	SH		SOLE		0	0	455
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	5	156	SH		SOLE		0	0	156
ORACLE CORP	COM	68389X105	115	2,999	SH		SOLE		0	0	2,999
ORBITAL ATK INC	COM	68557N103	134	1,526	SH		SOLE		0	0	1,526
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	13	500	SH		SOLE		0	0	500
ORGANOVO HLDGS INC	COM	68620A104	7	2,000	SH		SOLE		0	0	2,000
OUTFRONT MEDIA INC	COM	69007J106	0	2	SH		SOLE		0	0	2
PDL BIOPHARMA INC	COM	69329Y104	0	104	SH		SOLE		0	0	104
PG&E CORP	COM	69331C108	22	356	SH		SOLE		0	0	356
PJT PARTNERS INC	COM CL A	69343T107	9	304	SH		SOLE		0	0	304
PPL CORP	COM	69351T106	14	413	SH		SOLE		0	0	413
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16	4,144	SH		SOLE		0	0	4,144
PANERA BREAD CO	CL A	69840W108	18	90	SH		SOLE		0	0	90
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	5	359	SH		SOLE		0	0	359
PAYPAL HLDGS INC	COM	70450Y103	195	4,928	SH		SOLE		0	0	4,928
PEBBLEBROOK HOTEL TR	COM	70509V100	12	402	SH		SOLE		0	0	402
PENGROWTH ENERGY CORP	COM	70706P104	18	13,006	SH		SOLE		0	0	13,006
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		SOLE		0	0	1
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	236	SH		SOLE		0	0	236
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16	1,554	SH		SOLE		0	0	1,554
PHARMERICA CORP	COM	71714F104	1	35	SH		SOLE		0	0	35
PHYSICIANS RLTY TR	COM	71943U104	6	337	SH		SOLE		0	0	337
PILGRIMS PRIDE CORP NEW	COM	72147K108	4	196	SH		SOLE		0	0	196
PIMCO CORPORATE INCOME STRAT	COM	72200U100	107	7,250	SH		SOLE		0	0	7,250
PIMCO INCOME STRATEGY FUND	COM	72201H108	21	2,024	SH		SOLE		0	0	2,024
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	59	562	SH		SOLE		0	0	562
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	4	SH		SOLE		0	0	4
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5	46	SH		SOLE		0	0	46
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	252	12,481	SH		SOLE		0	0	12,481
POLYONE CORP	COM	73179P106	32	1,000	SH		SOLE		0	0	1,000
POTASH CORP SASK INC	COM	73755L107	56	3,117	SH		SOLE		0	0	3,117
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,246	18,959	SH		SOLE		0	0	18,959
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,931	121,901	SH		SOLE		0	0	121,901
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	12	150	SH		SOLE		0	0	150
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	287	6,843	SH		SOLE		0	0	6,843
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	126	11,318	SH		SOLE		0	0	11,318
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	8	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	21	1,175	SH		SOLE		0	0	1,175
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	157	3,101	SH		SOLE		0	0	3,101
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	685	17,149	SH		SOLE		0	0	17,149
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	786	15,737	SH		SOLE		0	0	15,737
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	633	20,644	SH		SOLE		0	0	20,644
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	663	15,249	SH		SOLE		0	0	15,249
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	12	486	SH		SOLE		0	0	486
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	8	244	SH		SOLE		0	0	244
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	1	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	14	503	SH		SOLE		0	0	503
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	315	7,556	SH		SOLE		0	0	7,556
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	54	1,500	SH		SOLE		0	0	1,500
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	117	2,096	SH		SOLE		0	0	2,096
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	16	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	17	450	SH		SOLE		0	0	450
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	20	1,000	SH		SOLE		0	0	1,000
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	227	23,399	SH		SOLE		0	0	23,399
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	13	500	SH		SOLE		0	0	500
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	4	101	SH		SOLE		0	0	101
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	92	4,096	SH		SOLE		0	0	4,096
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	36	1,900	SH		SOLE		0	0	1,900
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	82	5,750	SH		SOLE		0	0	5,750
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	111	3,934	SH		SOLE		0	0	3,934
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	5	500	SH		SOLE		0	0	500
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	127	2,918	SH		SOLE		0	0	2,918
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	138	3,404	SH		SOLE		0	0	3,404
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	6	150	SH		SOLE		0	0	150
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	9	435	SH		SOLE		0	0	435
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	44	1,550	SH		SOLE		0	0	1,550
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	90	4,277	SH		SOLE		0	0	4,277
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,299	79,351	SH		SOLE		0	0	79,351
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	89	1,862	SH		SOLE		0	0	1,862
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	93	1,336	SH		SOLE		0	0	1,336
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	33	450	SH		SOLE		0	0	450
PRAXAIR INC	COM	74005P104	204	1,737	SH		SOLE		0	0	1,737
PREFERRED APT CMNTYS INC	COM	74039L103	1,826	122,445	SH		SOLE		0	0	122,445
PRICE T ROWE GROUP INC	COM	74144T108	405	5,385	SH		SOLE		0	0	5,385
PRIMORIS SVCS CORP	COM	74164F103	0	11	SH		SOLE		0	0	11
PRINCIPAL FINL GROUP INC	COM	74251V102	15	266	SH		SOLE		0	0	266
PROLOGIS INC	COM	74340W103	5	97	SH		SOLE		0	0	97
PROSHARES TR	PSHS ULT NASB	74347R214	59	1,475	SH		SOLE		0	0	1,475
PROSHARES TR	PSHS ULTRA O&G	74347R719	3	79	SH		SOLE		0	0	79
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	25	SH		SOLE		0	0	25
PROSHARES TR	MSCI EMRG ETF	74347X302	3	60	SH		SOLE		0	0	60
PROSHARES TR	ULTRA FNCLS NEW	74347X633	38	414	SH		SOLE		0	0	414
PROSHARES TR	SHRT 20+YR TRE	74347X849	10	400	SH		SOLE		0	0	400
PROSHARES TR	S&P 500 DV ARIST	74348A467	76	1,413	SH		SOLE		0	0	1,413
PROSHARES TR	MERGER ETF	74348A566	18	500	SH		SOLE		0	0	500
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,370	403,579	SH		SOLE		0	0	403,579
PRUDENTIAL PLC	ADR	74435K204	4	91	SH		SOLE		0	0	91
PUBLIC STORAGE	COM	74460D109	61	272	SH		SOLE		0	0	272
QORVO INC	COM	74736K101	98	1,850	SH		SOLE		0	0	1,850
QUEST DIAGNOSTICS INC	COM	74834L100	89	973	SH		SOLE		0	0	973
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4	52	SH		SOLE		0	0	52
RMR GROUP INC	CL A	74967R106	1	20	SH		SOLE		0	0	20
RSP PERMIAN INC	COM	74978Q105	0	1	SH		SOLE		0	0	1
RANGE RES CORP	COM	75281A109	0	10	SH		SOLE		0	0	10
RECON CAP SER TR	100 COVERED ETF	75623U102	264	11,790	SH		SOLE		0	0	11,790
REGENERON PHARMACEUTICALS	COM	75886F107	22	60	SH		SOLE		0	0	60
REGIONS FINL CORP NEW	COM	7591EP100	45	3,160	SH		SOLE		0	0	3,160
RENT A CTR INC NEW	COM	76009N100	0	14	SH		SOLE		0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	0	5	SH		SOLE		0	0	5
RETAIL PPTYS AMER INC	CL A	76131V202	54	3,506	SH		SOLE		0	0	3,506
REXNORD CORP NEW	COM	76169B102	0	14	SH		SOLE		0	0	14
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	23	SH		SOLE		0	0	23
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,313	15,153	SH		SOLE		0	0	15,153
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	4	27	SH		SOLE		0	0	27
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	9	125	SH		SOLE		0	0	125
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	16	170	SH		SOLE		0	0	170
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	4	39	SH		SOLE		0	0	39
S&P GLOBAL INC	COM	78409V104	32	293	SH		SOLE		0	0	293
SK TELECOM LTD	SPONSORED ADR	78440P108	1	68	SH		SOLE		0	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,371	6,132	SH		SOLE		0	0	6,132
SPDR GOLD TRUST	GOLD SHS	78463V107	1,833	16,725	SH		SOLE		0	0	16,725
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	428	10,427	SH		SOLE		0	0	10,427
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29	625	SH		SOLE		0	0	625
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	197	4,968	SH		SOLE		0	0	4,968
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	122	SH		SOLE		0	0	122
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	18	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	199	4,751	SH		SOLE		0	0	4,751
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,411	30,908	SH		SOLE		0	0	30,908
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	219	6,451	SH		SOLE		0	0	6,451
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	661	18,138	SH		SOLE		0	0	18,138
SPDR SERIES TRUST	DJ REIT ETF	78464A607	41	445	SH		SOLE		0	0	445
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13	210	SH		SOLE		0	0	210
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P PHARMAC	78464A722	16	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	147	3,539	SH		SOLE		0	0	3,539
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	508	5,941	SH		SOLE		0	0	5,941
SPDR SERIES TRUST	S&P BIOTECH	78464A870	92	1,550	SH		SOLE		0	0	1,550
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	18	SH		SOLE		0	0	18
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	81	2,658	SH		SOLE		0	0	2,658
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,337	28,149	SH		SOLE		0	0	28,149
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	769	3,895	SH		SOLE		0	0	3,895
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	861	2,855	SH		SOLE		0	0	2,855
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57	1,194	SH		SOLE		0	0	1,194
SABRE CORP	COM	78573M104	0	2	SH		SOLE		0	0	2
SAGE THERAPEUTICS INC	COM	78667J108	8	156	SH		SOLE		0	0	156
SALESFORCE COM INC	COM	79466L302	135	1,968	SH		SOLE		0	0	1,968
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	40	2,975	SH		SOLE		0	0	2,975
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	57	4,800	SH		SOLE		0	0	4,800
SANOFI	SPONSORED ADR	80105N105	31	775	SH		SOLE		0	0	775
SANOFI	RIGHT 12/31/2020	80105N113	0	75	SH		SOLE		0	0	75
SCANA CORP NEW	COM	80589M102	79	1,085	SH		SOLE		0	0	1,085
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139	2,795	SH		SOLE		0	0	2,795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,190	17,261	SH		SOLE		0	0	17,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,056	20,423	SH		SOLE		0	0	20,423
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	762	9,360	SH		SOLE		0	0	9,360
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	628	8,335	SH		SOLE		0	0	8,335
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	623	26,804	SH		SOLE		0	0	26,804
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	471	7,573	SH		SOLE		0	0	7,573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,505	31,124	SH		SOLE		0	0	31,124
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	97	3,156	SH		SOLE		0	0	3,156
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	5,067	SH		SOLE		0	0	5,067
SEMGROUP CORP	CL A	81663A105	169	4,051	SH		SOLE		0	0	4,051
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	371	19,609	SH		SOLE		0	0	19,609
SERVICENOW INC	COM	81762P102	15	201	SH		SOLE		0	0	201
SHIRE PLC	SPONSORED ADR	82481R106	17	102	SH		SOLE		0	0	102
SIENTRA INC	COM	82621J105	3	405	SH		SOLE		0	0	405
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	12	SH		SOLE		0	0	12
SILVER BAY RLTY TR CORP	COM	82735Q102	0	14	SH		SOLE		0	0	14
SILVER STD RES INC	COM	82823L106	27	3,000	SH		SOLE		0	0	3,000
SIRIUS XM HLDGS INC	COM	82968B103	26	5,802	SH		SOLE		0	0	5,802
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,525	42,117	SH		SOLE		0	0	42,117
SKYWORKS SOLUTIONS INC	COM	83088M102	73	974	SH		SOLE		0	0	974
SMART & FINAL STORES INC	COM	83190B101	7	500	SH		SOLE		0	0	500
SOLAR CAP LTD	COM	83413U100	12	600	SH		SOLE		0	0	600
SPECTRA ENERGY PARTNERS LP	COM	84756N109	189	4,127	SH		SOLE		0	0	4,127
SPHERE 3D CORP NEW	COM	84841L100	0	500	SH		SOLE		0	0	500
SPHERIX INC	COM PAR NEW	84842R403	1	1,000	SH		SOLE		0	0	1,000
SPIRE INC	COM	84857L101	119	1,850	SH		SOLE		0	0	1,850
SPIRIT RLTY CAP INC NEW	COM	84860W102	11	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,516	161,411	SH		SOLE		0	0	161,411
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19	3,100	SH		SOLE		0	0	3,100
STAG INDL INC	COM	85254J102	5	200	SH		SOLE		0	0	200
STATOIL ASA	SPONSORED ADR	85771P102	3	150	SH		SOLE		0	0	150
STONEMOR PARTNERS L P	COM UNITS	86183Q100	9	980	SH		SOLE		0	0	980
SUMMIT MATLS INC	CL A	86614U100	24	1,027	SH		SOLE		0	0	1,027
SUNCOKE ENERGY INC	COM	86722A103	8	703	SH		SOLE		0	0	703
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	216	8,986	SH		SOLE		0	0	8,986
SWIFT TRANSN CO	CL A	87074U101	0	1	SH		SOLE		0	0	1
SYNTEL INC	COM	87162H103	3	128	SH		SOLE		0	0	128
SYNCHRONY FINL	COM	87165B103	0	7	SH		SOLE		0	0	7
TCP CAP CORP	COM	87238Q103	554	32,761	SH		SOLE		0	0	32,761
TARGA RES CORP	COM	87612G101	87	1,543	SH		SOLE		0	0	1,543
TASER INTL INC	COM	87651B104	42	1,750	SH		SOLE		0	0	1,750
TEGNA INC	COM	87901J105	0	1	SH		SOLE		0	0	1
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	102	SH		SOLE		0	0	102
TEMPLETON DRAGON FD INC	COM	88018T101	3	200	SH		SOLE		0	0	200
TEMPUR SEALY INTL INC	COM	88023U101	223	3,260	SH		SOLE		0	0	3,260
TENAX THERAPEUTICS INC	COM	88032L100	12	6,000	SH		SOLE		0	0	6,000
TENET HEALTHCARE CORP	COM NEW	88033G407	1	75	SH		SOLE		0	0	75
TERADATA CORP DEL	COM	88076W103	1	33	SH		SOLE		0	0	33
TERRAVIA HLDGS INC	COM	88105A106	6	5,168	SH		SOLE		0	0	5,168
TESLA MTRS INC	COM	88160R101	77	358	SH		SOLE		0	0	358
TESSERA HLDG CORP	COM	88166T101	7	154	SH		SOLE		0	0	154
THERAPEUTICSMD INC	COM	88338N107	103	17,900	SH		SOLE		0	0	17,900
3-D SYS CORP DEL	COM NEW	88554D205	6	463	SH		SOLE		0	0	463
3M CO	COM	88579Y101	1,229	6,885	SH		SOLE		0	0	6,885
TIER REIT INC	COM NEW	88650V208	8	447	SH		SOLE		0	0	447
TIPTREE FINL INC	CL A	88822Q103	11	1,800	SH		SOLE		0	0	1,800
TITAN MACHY INC	COM	88830R101	0	10	SH		SOLE		0	0	10
TIVO CORP	COM	88870P106	3	154	SH		SOLE		0	0	154
TORTOISE ENERGY INFRA CORP	COM	89147L100	26	849	SH		SOLE		0	0	849
TORTOISE MLP FD INC	COM	89148B101	21	1,080	SH		SOLE		0	0	1,080
TORTOISE PIPELINE & ENERGY F	COM	89148H108	65	3,000	SH		SOLE		0	0	3,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	438	SH		SOLE		0	0	438
TRANSCANADA CORP	COM	89353D107	16	345	SH		SOLE		0	0	345
TRANSENTERIX INC	COM NEW	89366M201	29	22,100	SH		SOLE		0	0	22,100
TWILIO INC	CL A	90138F102	14	475	SH		SOLE		0	0	475
TWITTER INC	COM	90184L102	31	1,910	SH		SOLE		0	0	1,910
TWO HBRS INVT CORP	COM	90187B101	3	300	SH		SOLE		0	0	300
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	13	845	SH		SOLE		0	0	845
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	35	278	SH		SOLE		0	0	278
USANA HEALTH SCIENCES INC	COM	90328M107	5	86	SH		SOLE		0	0	86
UNITED STATES OIL FUND LP	UNITS	91232N108	164	13,999	SH		SOLE		0	0	13,999
UNITED STATES OIL FUND LP	UNITS	91232N108	5	2,000	SH	Call	SOLE		0	0	2,000
UNITED STATES OIL FUND LP	UNITS	91232N108	6	3,000	SH	Call	SOLE		0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	772	4,824	SH		SOLE		0	0	4,824
URBAN EDGE PPTYS	COM	91704F104	1	28	SH		SOLE		0	0	28
VWR CORP	COM	91843L103	0	2	SH		SOLE		0	0	2
VALEANT PHARMACEUTICALS INTL	COM	91911K102	79	5,462	SH		SOLE		0	0	5,462
VALERO ENERGY CORP NEW	COM	91913Y100	262	3,839	SH		SOLE		0	0	3,839
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	526	25,155	SH		SOLE		0	0	25,155
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8	360	SH		SOLE		0	0	360
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	286	15,891	SH		SOLE		0	0	15,891
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	44	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	56	2,403	SH		SOLE		0	0	2,403
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	162	4,665	SH		SOLE		0	0	4,665
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	72	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	20	186	SH		SOLE		0	0	186
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	25	963	SH		SOLE		0	0	963
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	314	SH		SOLE		0	0	314
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,125	20,714	SH		SOLE		0	0	20,714
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	86	669	SH		SOLE		0	0	669
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	373	2,785	SH		SOLE		0	0	2,785
VANGUARD WORLD FDS	ENERGY ETF	92204A306	486	4,644	SH		SOLE		0	0	4,644
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	80	1,340	SH		SOLE		0	0	1,340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	277	2,182	SH		SOLE		0	0	2,182
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71	581	SH		SOLE		0	0	581
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	106	994	SH		SOLE		0	0	994
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	419	4,182	SH		SOLE		0	0	4,182
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	1,172	SH		SOLE		0	0	1,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	706	8,889	SH		SOLE		0	0	8,889
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50	582	SH		SOLE		0	0	582
VANTIV INC	CL A	92210H105	0	1	SH		SOLE		0	0	1
VARIAN MED SYS INC	COM	92220P105	15	162	SH		SOLE		0	0	162
VECTOR GROUP LTD	COM	92240M108	37	1,630	SH		SOLE		0	0	1,630
VENTAS INC	COM	92276F100	4,880	78,061	SH		SOLE		0	0	78,061
VEREIT INC	COM	92339V100	1,695	200,316	SH		SOLE		0	0	200,316
VERIFONE SYS INC	COM	92342Y109	1	37	SH		SOLE		0	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,676	31,398	SH		SOLE		0	0	31,398
VERISK ANALYTICS INC	COM	92345Y106	38	463	SH		SOLE		0	0	463
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		SOLE		0	0	1
VERSUM MATLS INC	COM	92532W103	8	295	SH		SOLE		0	0	295
VIACOM INC NEW	CL B	92553P201	9	252	SH		SOLE		0	0	252
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	14	500	SH		SOLE		0	0	500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3	175	SH		SOLE		0	0	175
VISA INC	COM CL A	92826C839	550	7,055	SH		SOLE		0	0	7,055
VISHAY PRECISION GROUP INC	COM	92835K103	0	3	SH		SOLE		0	0	3
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6	249	SH		SOLE		0	0	249
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,150	SH		SOLE		0	0	1,150
VOYA PRIME RATE TR	SH BEN INT	92913A100	265	47,750	SH		SOLE		0	0	47,750
VOYA RISK MANAGED NAT RES FD	COM	92913C106	52	8,200	SH		SOLE		0	0	8,200
WABCO HLDGS INC	COM	92927K102	1	10	SH		SOLE		0	0	10
W P CAREY INC	COM	92936U109	53	904	SH		SOLE		0	0	904
WPP PLC NEW	ADR	92937A102	5	41	SH		SOLE		0	0	41
WEC ENERGY GROUP INC	COM	92939U106	321	5,468	SH		SOLE		0	0	5,468
WASTE MGMT INC DEL	COM	94106L109	703	9,907	SH		SOLE		0	0	9,907
WELLTOWER INC	COM	95040Q104	365	5,452	SH		SOLE		0	0	5,452
WENDYS CO	COM	95058W100	103	7,589	SH		SOLE		0	0	7,589
WESTAR ENERGY INC	COM	95709T100	20	355	SH		SOLE		0	0	355
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,928	199,074	SH		SOLE		0	0	199,074
WESTERN ASSET HIGH INCM FD I	COM	95766J102	78	11,068	SH		SOLE		0	0	11,068
WESTERN ASSET HIGH INCM OPP	COM	95766K109	132	26,370	SH		SOLE		0	0	26,370
WESTERN ASST MNGD MUN FD INC	COM	95766M105	62	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET MUN HI INCM FD	COM	95766N103	123	17,133	SH		SOLE		0	0	17,133
WESTERN ASSET INCOME FD	COM	95766T100	66	4,588	SH		SOLE		0	0	4,588
WESTERN ASSET CORPORATE LN F	COM	95790J102	22	1,975	SH		SOLE		0	0	1,975
WESTROCK CO	COM	96145D105	539	10,626	SH		SOLE		0	0	10,626
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	67	1,766	SH		SOLE		0	0	1,766
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	170	SH		SOLE		0	0	170
WISDOMTREE INVTS INC	COM	97717P104	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	TOTAL DIVID FD	97717W109	144	1,774	SH		SOLE		0	0	1,774
WISDOMTREE TR	CHINESE YUAN FD	97717W182	15	650	SH		SOLE		0	0	650
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	144	3,691	SH		SOLE		0	0	3,691
WISDOMTREE TR	LARGECAP DIVID	97717W307	92	1,150	SH		SOLE		0	0	1,150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	100	2,676	SH		SOLE		0	0	2,676
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10	502	SH		SOLE		0	0	502
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	175	1,854	SH		SOLE		0	0	1,854
WISDOMTREE TR	MDCP EARN FUND	97717W570	164	1,594	SH		SOLE		0	0	1,594
WISDOMTREE TR	EARNING 500 FD	97717W588	1,130	14,621	SH		SOLE		0	0	14,621
WISDOMTREE TR	TTL EARNING FD	97717W596	44	554	SH		SOLE		0	0	554
WISDOMTREE TR	SMALLCAP DIVID	97717W604	29	352	SH		SOLE		0	0	352
WISDOMTREE TR	INTL EQUITY FD	97717W703	121	2,617	SH		SOLE		0	0	2,617
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	350	SH		SOLE		0	0	350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	537	SH		SOLE		0	0	537
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	246	4,285	SH		SOLE		0	0	4,285
WISDOMTREE TR	EM LCL DEBT FD	97717X867	17	483	SH		SOLE		0	0	483
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	39	2,000	SH		SOLE		0	0	2,000
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	7	400	SH		SOLE		0	0	400
WPX ENERGY INC	COM	98212B103	2	166	SH		SOLE		0	0	166
XCEL ENERGY INC	COM	98389B100	1,348	33,121	SH		SOLE		0	0	33,121
XOMA CORP DEL	COM NEW	98419J206	0	1	SH		SOLE		0	0	1
XYLEM INC	COM	98419M100	264	5,335	SH		SOLE		0	0	5,335
YAMANA GOLD INC	COM	98462Y100	2	707	SH		SOLE		0	0	707
YUM CHINA HLDGS INC	COM	98850P109	28	1,079	SH		SOLE		0	0	1,079
ZILLOW GROUP INC	CL C CAP STK	98954M200	9	250	SH		SOLE		0	0	250
ZIMMER BIOMET HLDGS INC	COM	98956P102	221	2,146	SH		SOLE		0	0	2,146
ZIX CORP	COM	98974P100	4	910	SH		SOLE		0	0	910
ZOETIS INC	CL A	98978V103	20	368	SH		SOLE		0	0	368
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
ADIENT PLC	ORD SHS	G0084W101	1	23	SH		SOLE		0	0	23
AIRCASTLE LTD	COM	G0129K104	1	55	SH		SOLE		0	0	55
ALLERGAN PLC	SHS	G0177J108	132	630	SH		SOLE		0	0	630
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE		0	0	5
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	27	SH		SOLE		0	0	27
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	304	2,595	SH		SOLE		0	0	2,595
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7	219	SH		SOLE		0	0	219
CONSOLIDATED WATER CO INC	ORD	G23773107	7	615	SH		SOLE		0	0	615
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103	38	568	SH		SOLE		0	0	568
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2	19	SH		SOLE		0	0	19
ENSCO PLC	SHS CLASS A	G3157S106	3	335	SH		SOLE		0	0	335
EVEREST RE GROUP LTD	COM	G3223R108	18	85	SH		SOLE		0	0	85
FABRINET	SHS	G3323L100	3	79	SH		SOLE		0	0	79
GASLOG LTD	SHS	G37585109	32	1,975	SH		SOLE		0	0	1,975
GENPACT LIMITED	SHS	G3922B107	0	1	SH		SOLE		0	0	1
HORIZON PHARMA PLC	SHS	G4617B105	33	2,051	SH		SOLE		0	0	2,051
INGERSOLL-RAND PLC	SHS	G47791101	15	204	SH		SOLE		0	0	204
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	1,450	SH		SOLE		0	0	1,450
INVESCO LTD	SHS	G491BT108	85	2,801	SH		SOLE		0	0	2,801
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	84	SH		SOLE		0	0	84
JOHNSON CTLS INTL PLC	SHS	G51502105	10	248	SH		SOLE		0	0	248
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	144	SH		SOLE		0	0	144
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	10	SH		SOLE		0	0	10
LIVANOVA PLC	SHS	G5509L101	9	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO	SHS	G5785G107	18	362	SH		SOLE		0	0	362
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	1,251	17,561	SH		SOLE		0	0	17,561
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	257	30,622	SH		SOLE		0	0	30,622
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	2	SH		SOLE		0	0	2
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	100	SH		SOLE		0	0	100
SEADRILL LIMITED	SHS	G7945E105	2	630	SH		SOLE		0	0	630
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	22	SH		SOLE		0	0	22
PENTAIR PLC	SHS	G7S00T104	66	1,186	SH		SOLE		0	0	1,186
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	193	SH		SOLE		0	0	193
STERIS PLC	SHS USD	G84720104	14	215	SH		SOLE		0	0	215
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	535	SH		SOLE		0	0	535
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	262	55,870	SH		SOLE		0	0	55,870
CHUBB LIMITED	COM	H1467J104	148	1,123	SH		SOLE		0	0	1,123
GARMIN LTD	SHS	H2906T109	136	2,800	SH		SOLE		0	0	2,800
UBS GROUP AG	SHS	H42097107	14	889	SH		SOLE		0	0	889
TE CONNECTIVITY LTD	REG SHS	H84989104	11	165	SH		SOLE		0	0	165
TRANSOCEAN LTD	REG SHS	H8817H100	93	6,294	SH		SOLE		0	0	6,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	25	SH		SOLE		0	0	25
REWALK ROBOTICS LTD	SHS	M8216Q101	11	4,000	SH		SOLE		0	0	4,000
AERCAP HOLDINGS NV	SHS	N00985106	31	753	SH		SOLE		0	0	753
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	16	SH		SOLE		0	0	16
CORE LABORATORIES N V	COM	N22717107	72	600	SH		SOLE		0	0	600
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	4	SH		SOLE		0	0	4
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	707	8,240	SH		SOLE		0	0	8,240
MYLAN N V	SHS EURO	N59465109	219	5,748	SH		SOLE		0	0	5,748
NXP SEMICONDUCTORS N V	COM	N6596X109	32	325	SH		SOLE		0	0	325
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	18	SH		SOLE		0	0	18
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	1	SH		SOLE		0	0	1
BROADCOM LTD	SHS	Y09827109	106	600	SH		SOLE		0	0	600
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	2	704	SH		SOLE		0	0	704
DIANA SHIPPING INC	COM	Y2066G104	0	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102	14	1,000	SH		SOLE		0	0	1,000
TEEKAY CORPORATION	COM	Y8564W103	79	9,785	SH		SOLE		0	0	9,785
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3	501	SH		SOLE		0	0	501