The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205 1 70 SH   SOLE   0 0 70
3M COMPANY COM 88579Y101 449 2,514 SH   SOLE   0 0 2,514
ABBOTT LABS COM 002824100 152 3,945 SH   SOLE   0 0 3,945
ABBVIE INCORPORATED COM 00287Y109 831 13,276 SH   SOLE   0 0 13,276
ACADEMY FUNDS TRUST INNOVATOR IBD 50 FUND ETF 004006508 211 8,750 SH   SOLE   0 0 8,750
ACCENTURE PLC IRELAND SHS CLASS A ADR G1151C101 65 559 SH   SOLE   0 0 559
ACETO CORPORATION COM 004446100 8 356 SH   SOLE   0 0 356
ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 1,000 SH   SOLE   0 0 1,000
ACUITY BRANDS INCORPORATED COM 00508Y102 9 38 SH   SOLE   0 0 38
ACUSHNET HOLDINGS CORPORATION COM 005098108 8 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS ADR G0084W101 3 46 SH   SOLE   0 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 371 SH   SOLE   0 0 371
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 48 4,250 SH   SOLE   0 0 4,250
ADVANSIX INCORPORATED COM 00773T101 0 6 SH   SOLE   0 0 6
AERCAP HOLDINGS NV SHS ADR N00985106 11 257 SH   SOLE   0 0 257
AETNA INCORPORATED NEW COM 00817Y108 5 41 SH   SOLE   0 0 41
AFFILIATED MANAGERS GROUP COM 008252108 8 55 SH   SOLE   0 0 55
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 7 156 SH   SOLE   0 0 156
AGNC INVT CORPORATION REIT REIT 00123Q104 381 21,020 SH   SOLE   0 0 21,020
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 21 317 SH   SOLE   0 0 317
ALBEMARLE CORPORATION COM 012653101 4 43 SH   SOLE   0 0 43
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE   0 0 11
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 116 948 SH   SOLE   0 0 948
ALIBABA GROUP HLDG LIMITED SPONSORED ADS ADR 01609W102 62 711 SH   SOLE   0 0 711
ALLEGION PUB LIMITED COMPANY ORD SHS ADR G0176J109 10 149 SH   SOLE   0 0 149
ALLERGAN PLC SHS ADR G0177J108 33 159 SH   SOLE   0 0 159
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 11 49 SH   SOLE   0 0 49
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 7 300 SH   SOLE   0 0 300
ALLSTATE CORPORATION COM 020002101 15 199 SH   SOLE   0 0 199
ALLY FINL INCORPORATED COM 02005N100 4 232 SH   SOLE   0 0 232
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 43 54 SH   SOLE   0 0 54
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 110 142 SH   SOLE   0 0 142
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q866 64 5,066 SH   SOLE   0 0 5,066
ALTRIA GROUP INCORPORATED COM 02209S103 4,424 65,430 SH   SOLE   0 0 65,430
AMAZON COM INCORPORATED COM 023135106 309 412 SH   SOLE   0 0 412
AMBEV SA SPONSORED ADR ADR 02319V103 6 1,206 SH   SOLE   0 0 1,206
AMC NETWORKS INCORPORATED CLASS A COM 00164V103 1 27 SH   SOLE   0 0 27
AMDOCS LIMITED SHS ADR G02602103 6 100 SH   SOLE   0 0 100
AMERICAN CAP LIMITED COM 02503Y103 18 984 SH   SOLE   0 0 984
AMERICAN ELEC PWR INCORPORATED COM 025537101 106 1,688 SH   SOLE   0 0 1,688
AMERICAN EXPRESS COMPANY COM 025816109 65 873 SH   SOLE   0 0 873
AMERICAN HOMES 4 RENT CLASS A REIT REIT 02665T306 10 482 SH   SOLE   0 0 482
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 WARRANT 026874156 0 3 SH   SOLE   0 0 3
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM 026874784 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORPORATION NEW REIT REIT 03027X100 110 1,042 SH   SOLE   0 0 1,042
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 18 250 SH   SOLE   0 0 250
AMERIPRISE FINL INCORPORATED COM 03076C106 14 125 SH   SOLE   0 0 125
AMERISAFE INCORPORATED COM 03071H100 18 289 SH   SOLE   0 0 289
AMGEN INCORPORATED COM 031162100 9 60 SH   SOLE   0 0 60
AMPHENOL CORPORATION NEW CLASS A COM 032095101 61 911 SH   SOLE   0 0 911
ANADARKO PETE CORPORATION COM 032511107 31 448 SH   SOLE   0 0 448
ANADARKO PETE CORPORATION TANGIBLE UNIT UNIT 032511404 10 250 SH   SOLE   0 0 250
ANDERSONS INCORPORATED COM 034164103 0 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 38 365 SH   SOLE   0 0 365
ANNALY CAP MGMT INCORPORATED REIT REIT 035710409 22 2,238 SH   SOLE   0 0 2,238
ANSYS INCORPORATED COM 03662Q105 12 128 SH   SOLE   0 0 128
ANTERO RES CORPORATION COM 03674X106 36 1,541 SH   SOLE   0 0 1,541
ANTHEM INCORPORATED COM 036752103 12 86 SH   SOLE   0 0 86
AON PLC SHS CL A ADR G0408V102 46 409 SH   SOLE   0 0 409
APACHE CORPORATION COM 037411105 213 3,355 SH   SOLE   0 0 3,355
APARTMENT INVT & MGMT COMPANY CLASS A REIT REIT 03748R101 8 175 SH   SOLE   0 0 175
APPLE INCORPORATED COM 037833100 1,001 8,642 SH   SOLE   0 0 8,642
APPLIED MATLS INCORPORATED COM 038222105 18 550 SH   SOLE   0 0 550
APTARGROUP INCORPORATED COM 038336103 17 229 SH   SOLE   0 0 229
ARAMARK COM 03852U106 8 216 SH   SOLE   0 0 216
ARCHER DANIELS MIDLAND COMPANY COM 039483102 16 346 SH   SOLE   0 0 346
ARCONIC INCORPORATED COM 03965L100 1 33 SH   SOLE   0 0 33
ARES CAP CORPORATION COM 04010L103 10 611 SH   SOLE   0 0 611
ARMADA HOFFLER PPTYS INCORPORATED REIT REIT 04208T108 67 4,596 SH   SOLE   0 0 4,596
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT REIT 042315507 4 196 SH   SOLE   0 0 196
ARMSTRONG FLOORING INCORPORATED COM 04238R106 6 310 SH   SOLE   0 0 310
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102 8 185 SH   SOLE   0 0 185
ARRIS INTERNATIONAL INCORPORATED SHS ADR G0551A103 236 7,835 SH   SOLE   0 0 7,835
ARTISAN PARTNERS ASSET MGMT IN CLASS A COM 04316A108 2 65 SH   SOLE   0 0 65
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 23 208 SH   SOLE   0 0 208
ASTEC INDUSTRIES INCORPORATED COM 046224101 53 785 SH   SOLE   0 0 785
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4 130 SH   SOLE   0 0 130
AT&T INCORPORATED COM 00206R102 1,874 44,054 SH   SOLE   0 0 44,054
AUTODESK INCORPORATED COM 052769106 8 111 SH   SOLE   0 0 111
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 43 420 SH   SOLE   0 0 420
AUTONATION INCORPORATED COM 05329W102 0 10 SH   SOLE   0 0 10
AVIAT NETWORKS INCORPORATED COM NEW COM 05366Y201 0 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105 7 202 SH   SOLE   0 0 202
AVIVA PLC UNSPONSORED ADR ADR 05382A104 9 761 SH   SOLE   0 0 761
AVNET INCORPORATED COM 053807103 218 4,575 SH   SOLE   0 0 4,575
B & G FOODS INCORPORATED NEW COM 05508R106 223 5,098 SH   SOLE   0 0 5,098
B/E AEROSPACE INCORPORATED COM 073302101 23 374 SH   SOLE   0 0 374
BAIDU INCORPORATED SPON ADR REP A ADR 056752108 12 73 SH   SOLE   0 0 73
BAKER HUGHES INCORPORATED COM 057224107 697 10,734 SH   SOLE   0 0 10,734
BALCHEM CORPORATION COM 057665200 29 344 SH   SOLE   0 0 344
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9 1,342 SH   SOLE   0 0 1,342
BANK AMER CORPORATION COM 060505104 505 22,848 SH   SOLE   0 0 22,848
BANK MONTREAL QUE ADR 063671101 7 93 SH   SOLE   0 0 93
BANK NEW YORK MELLON CORPORATION COM 064058100 25 527 SH   SOLE   0 0 527
BANK OF THE OZARKS INCORPORATED COM 063904106 270 5,140 SH   SOLE   0 0 5,140
BARCLAYS PLC ADR ADR 06738E204 12 1,081 SH   SOLE   0 0 1,081
BARRICK GOLD CORPORATION ADR 067901108 4 225 SH   SOLE   0 0 225
BB&T CORPORATION COM 054937107 173 3,687 SH   SOLE   0 0 3,687
BCE INCORPORATED COM NEW ADR 05534B760 66 1,539 SH   SOLE   0 0 1,539
BECTON DICKINSON & COMPANY COM 075887109 150 909 SH   SOLE   0 0 909
BED BATH & BEYOND INCORPORATED COM 075896100 177 4,353 SH   SOLE   0 0 4,353
BELDEN INCORPORATED COM 077454106 10 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 581 3,564 SH   SOLE   0 0 3,564
BERRY PLASTICS GROUP INCORPORATED COM 08579W103 21 435 SH   SOLE   0 0 435
BEST BUY INCORPORATED COM 086516101 2 39 SH   SOLE   0 0 39
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 24 2,370 SH   SOLE   0 0 2,370
BHP BILLITON LIMITED SPONSORED ADR ADR 088606108 22 618 SH   SOLE   0 0 618
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3 102 SH   SOLE   0 0 102
BIG LOTS INCORPORATED COM 089302103 5 100 SH   SOLE   0 0 100
BILLABONG INTERNATIONAL LIMITED AUD ORD ADR Q1502G206 0 500 SH   SOLE   0 0 500
BIO RAD LABS INCORPORATED CLASS A COM 090572207 37 201 SH   SOLE   0 0 201
BIO TECHNE CORPORATION COM 09073M104 14 138 SH   SOLE   0 0 138
BIOGEN INCORPORATED COM 09062X103 24 85 SH   SOLE   0 0 85
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 6 76 SH   SOLE   0 0 76
BLACK HILLS CORPORATION COM 092113109 20 324 SH   SOLE   0 0 324
BLACKBAUD INCORPORATED COM 09227Q100 8 130 SH   SOLE   0 0 130
BLACKBERRY LIMITED ADR 09228F103 0 20 SH   SOLE   0 0 20
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 17 1,539 SH   SOLE   0 0 1,539
BLACKROCK INCORPORATED COM 09247X101 19 50 SH   SOLE   0 0 50
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM 092524107 193 35,089 SH   SOLE   0 0 35,089
BLACKROCK MUNIVEST FD INCORPORATED COM 09253R105 8 800 SH   SOLE   0 0 800
BLACKROCK MUNIY QUALITY FD II COM 09254G108 177 13,795 SH   SOLE   0 0 13,795
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 20 750 SH   SOLE   0 0 750
BLOOMIN BRANDS INCORPORATED COM 094235108 18 1,012 SH   SOLE   0 0 1,012
BOEING COMPANY COM 097023105 51 329 SH   SOLE   0 0 329
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A COM 099502106 12 322 SH   SOLE   0 0 322
BORGWARNER INCORPORATED COM 099724106 6 148 SH   SOLE   0 0 148
BP PLC SPONSORED ADR ADR 055622104 153 4,102 SH   SOLE   0 0 4,102
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 17 241 SH   SOLE   0 0 241
BRISTOL MYERS SQUIBB COMPANY COM 110122108 461 7,896 SH   SOLE   0 0 7,896
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 144 1,275 SH   SOLE   0 0 1,275
BROADCOM LIMITED SHS ADR Y09827109 45 254 SH   SOLE   0 0 254
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 9 143 SH   SOLE   0 0 143
BROCADE COMMUNICATIONS SYSTEMS INC COM NEW COM 111621306 2 183 SH   SOLE   0 0 183
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 90 2,686 SH   SOLE   0 0 2,686
BURLINGTON STORES INCORPORATED COM 122017106 28 330 SH   SOLE   0 0 330
BWX TECHNOLOGIES INCORPORATED COM 05605H100 14 353 SH   SOLE   0 0 353
CA INCORPORATED COM 12673P105 12 364 SH   SOLE   0 0 364
CAL MAINE FOODS INCORPORATED COM NEW COM 128030202 4 85 SH   SOLE   0 0 85
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM 128125101 5 500 SH   SOLE   0 0 500
CALIFORNIA RES CORPORATION COM NEW COM 13057Q206 0 1 SH   SOLE   0 0 1
CAMPBELL SOUP COMPANY COM 134429109 56 925 SH   SOLE   0 0 925
CANADIAN NAT RES LIMITED ADR 136385101 6 175 SH   SOLE   0 0 175
CANADIAN NATL RY COMPANY ADR 136375102 36 543 SH   SOLE   0 0 543
CAPITAL ONE FINL CORPORATION COM 14040H105 8 90 SH   SOLE   0 0 90
CAPSTEAD MTG CORPORATION COM NO PAR REIT REIT 14067E506 0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 7 92 SH   SOLE   0 0 92
CARE CAP PPTYS INCORPORATED REIT REIT 141624106 671 26,846 SH   SOLE   0 0 26,846
CARETRUST REIT INCORPORATED REIT REIT 14174T107 61 3,971 SH   SOLE   0 0 3,971
CARLISLE COMPANIES INCORPORATED COM 142339100 8 74 SH   SOLE   0 0 74
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 2 117 SH   SOLE   0 0 117
CARRIZO OIL & GAS INCORPORATED COM 144577103 16 439 SH   SOLE   0 0 439
CARTER INCORPORATED COM 146229109 2 24 SH   SOLE   0 0 24
CASEYS GENERAL STORES INCORPORATED COM 147528103 21 173 SH   SOLE   0 0 173
CATALENT INCORPORATED COM 148806102 32 1,169 SH   SOLE   0 0 1,169
CATERPILLAR INCORPORATED DEL COM 149123101 485 5,226 SH   SOLE   0 0 5,226
CAVIUM INCORPORATED COM 14964U108 1 24 SH   SOLE   0 0 24
CBL & ASSOC PPTYS INCORPORATED REIT REIT 124830100 337 29,294 SH   SOLE   0 0 29,294
CBS CORPORATION NEW CLASS B COM 124857202 18 290 SH   SOLE   0 0 290
CDK GLOBAL INCORPORATED COM 12508E101 4 66 SH   SOLE   0 0 66
CDW CORPORATION COM 12514G108 7 140 SH   SOLE   0 0 140
CELGENE CORPORATION COM 151020104 27 233 SH   SOLE   0 0 233
CENOVUS ENERGY INCORPORATED ADR 15135U109 0 30 SH   SOLE   0 0 30
CENTRAL PAC FINL CORPORATION COM NEW COM 154760409 24 758 SH   SOLE   0 0 758
CENTURYLINK INCORPORATED COM 156700106 203 8,541 SH   SOLE   0 0 8,541
CERNER CORPORATION COM 156782104 17 360 SH   SOLE   0 0 360
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 16 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A COM 16119P108 21 74 SH   SOLE   0 0 74
CHECK POINT SOFTWARE TECH LIMITED ORD ADR M22465104 58 687 SH   SOLE   0 0 687
CHEMICAL FINL CORPORATION COM 163731102 21 391 SH   SOLE   0 0 391
CHEMOURS COMPANY COM 163851108 9 409 SH   SOLE   0 0 409
CHESAPEAKE ENERGY CORPORATION COM 165167107 639 91,072 SH   SOLE   0 0 91,072
CHEVRON CORPORATION NEW COM 166764100 669 5,681 SH   SOLE   0 0 5,681
CHIMERA INVT CORPORATION COM NEW REIT REIT 16934Q208 15 873 SH   SOLE   0 0 873
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 3 8 SH   SOLE   0 0 8
CHUBB LIMITED ADR H1467J104 29 218 SH   SOLE   0 0 218
CHURCH & DWIGHT INCORPORATED COM 171340102 94 2,119 SH   SOLE   0 0 2,119
CIGNA CORPORATION COM 125509109 90 669 SH   SOLE   0 0 669
CINEMARK HOLDINGS INCORPORATED COM 17243V102 2 42 SH   SOLE   0 0 42
CINTAS CORPORATION COM 172908105 17 150 SH   SOLE   0 0 150
CISCO SYSTEMS INCORPORATED COM 17275R102 215 7,124 SH   SOLE   0 0 7,124
CITIGROUP INCORPORATED COM NEW COM 172967424 207 3,484 SH   SOLE   0 0 3,484
CITRIX SYSTEMS INCORPORATED COM 177376100 10 113 SH   SOLE   0 0 113
CLARCOR INCORPORATED COM 179895107 26 316 SH   SOLE   0 0 316
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES ETF 18383M613 42 1,096 SH   SOLE   0 0 1,096
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 457 35,775 SH   SOLE   0 0 35,775
CLOROX COMPANY DEL COM 189054109 24 201 SH   SOLE   0 0 201
CMS ENERGY CORPORATION COM 125896100 2 53 SH   SOLE   0 0 53
CNH INDL N V SHS ADR N20944109 4 450 SH   SOLE   0 0 450
COCA COLA COMPANY COM 191216100 703 16,965 SH   SOLE   0 0 16,965
COCA COLA EUROPEAN PARTNERS P SHS ADR G25839104 10 310 SH   SOLE   0 0 310
COGNEX CORPORATION COM 192422103 24 372 SH   SOLE   0 0 372
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A COM 192446102 12 218 SH   SOLE   0 0 218
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 1 72 SH   SOLE   0 0 72
COLFAX CORPORATION COM 194014106 2 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE COMPANY COM 194162103 41 623 SH   SOLE   0 0 623
COLUMBIA SPORTSWEAR COMPANY COM 198516106 6 104 SH   SOLE   0 0 104
COMCAST CORPORATION NEW CLASS A COM 20030N101 199 2,884 SH   SOLE   0 0 2,884
COMMERCEHUB INCORPORATED COM SER A COM 20084V108 1 37 SH   SOLE   0 0 37
COMMERCEHUB INCORPORATED COM SER C COM 20084V306 1 74 SH   SOLE   0 0 74
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 89 15,900 SH   SOLE   0 0 15,900
COMMUNITY HEALTHCARE TR INCORPORATED COM 20369C106 62 2,694 SH   SOLE   0 0 2,694
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 6 677 SH   SOLE   0 0 677
COMPUTER SCIENCES CORPORATION COM 205363104 8 140 SH   SOLE   0 0 140
CONCHO RES INCORPORATED COM 20605P101 9 69 SH   SOLE   0 0 69
CONE MIDSTREAM PARTNERS LP COM UNIT REPST MLP 206812109 82 3,476 SH   SOLE   0 0 3,476
CONOCOPHILLIPS COM 20825C104 65 1,302 SH   SOLE   0 0 1,302
CONSOL ENERGY INCORPORATED COM 20854P109 104 5,700 SH   SOLE   0 0 5,700
CONSOLIDATED EDISON INCORPORATED COM 209115104 164 2,224 SH   SOLE   0 0 2,224
CONTINENTAL RESOURCES INCORPORATED COM 212015101 0 9 SH   SOLE   0 0 9
COPA HOLDINGS SA CLASS A ADR P31076105 7 83 SH   SOLE   0 0 83
COPART INCORPORATED COM 217204106 5 86 SH   SOLE   0 0 86
CORE LABORATORIES N V ADR N22717107 11 90 SH   SOLE   0 0 90
CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 17 387 SH   SOLE   0 0 387
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REIT 21870U502 315 9,030 SH   SOLE   0 0 9,030
CORESITE RLTY CORPORATION REIT REIT 21870Q105 30 377 SH   SOLE   0 0 377
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 8 554 SH   SOLE   0 0 554
CORNERSTONE TOTAL RTRN FD INCORPORATED COM 21924U300 5 313 SH   SOLE   0 0 313
CORNING INCORPORATED COM 219350105 28 1,150 SH   SOLE   0 0 1,150
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 12 393 SH   SOLE   0 0 393
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 47 293 SH   SOLE   0 0 293
COTY INCORPORATED COM CLASS A COM 222070203 10 569 SH   SOLE   0 0 569
COVANTA HLDG CORPORATION COM 22282E102 15 951 SH   SOLE   0 0 951
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 30 SH   SOLE   0 0 30
CRACKER BARREL OLD CTRY STORE COM 22410J106 152 913 SH   SOLE   0 0 913
CREE INCORPORATED COM 225447101 2 72 SH   SOLE   0 0 72
CRESCENT PT ENERGY CORPORATION ADR 22576C101 2 174 SH   SOLE   0 0 174
CRH PLC ADR ADR 12626K203 5 131 SH   SOLE   0 0 131
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REIT 22822V101 122 1,405 SH   SOLE   0 0 1,405
CROWN HOLDINGS INCORPORATED COM 228368106 11 205 SH   SOLE   0 0 205
CSX CORPORATION COM 126408103 15 411 SH   SOLE   0 0 411
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS ADR 22943F100 1 34 SH   SOLE   0 0 34
CUMMINS INCORPORATED COM 231021106 38 281 SH   SOLE   0 0 281
CUSTOMERS BANCORP INCORPORATED COM 23204G100 7 200 SH   SOLE   0 0 200
CVS HEALTH CORPORATION COM 126650100 227 2,879 SH   SOLE   0 0 2,879
CYBERARK SOFTWARE LIMITED SHS ADR M2682V108 1 22 SH   SOLE   0 0 22
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 173 15,152 SH   SOLE   0 0 15,152
CYRUSONE INCORPORATED REIT REIT 23283R100 461 10,298 SH   SOLE   0 0 10,298
D R HORTON INCORPORATED COM 23331A109 1 54 SH   SOLE   0 0 54
DANAHER CORPORATION DEL COM 235851102 51 658 SH   SOLE   0 0 658
DARLING INGREDIENTS INCORPORATED COM 237266101 5 377 SH   SOLE   0 0 377
DAVITA INCORPORATED COM 23918K108 163 2,540 SH   SOLE   0 0 2,540
DAWSON GEOPHYSICAL COMPANY NEW COM 239360100 94 11,630 SH   SOLE   0 0 11,630
DCT INDUSTRIAL TRUST INCORPORATED COM NEW REIT REIT 233153204 57 1,190 SH   SOLE   0 0 1,190
DELL TECHNOLOGIES INCORPORATED COM CLASS V COM 24703L103 12 214 SH   SOLE   0 0 214
DELPHI AUTOMOTIVE PLC SHS ADR G27823106 13 197 SH   SOLE   0 0 197
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 37 761 SH   SOLE   0 0 761
DENTSPLY SIRONA INCORPORATED COM 24906P109 23 407 SH   SOLE   0 0 407
DEVON ENERGY CORPORATION NEW COM 25179M103 1 20 SH   SOLE   0 0 20
DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 24 1,339 SH   SOLE   0 0 1,339
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 40 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INCORPORATED REIT REIT 253868103 65 657 SH   SOLE   0 0 657
DINEEQUITY INCORPORATED COM 254423106 3 36 SH   SOLE   0 0 36
DISCOVER FINL SVCS COM 254709108 80 1,106 SH   SOLE   0 0 1,106
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 2 88 SH   SOLE   0 0 88
DISNEY WALT COMPANY COM DISNEY COM 254687106 304 2,918 SH   SOLE   0 0 2,918
DIXIE GROUP INCORPORATED CLASS A COM 255519100 29 8,000 SH   SOLE   0 0 8,000
DOLBY LABORATORIES INCORPORATED COM 25659T107 12 260 SH   SOLE   0 0 260
DOLLAR GENERAL CORPORATION NEW COM 256677105 420 5,670 SH   SOLE   0 0 5,670
DOLLAR TREE INCORPORATED COM 256746108 10 130 SH   SOLE   0 0 130
DOMINION RES INCORPORATED VA NEW COM 25746U109 42 546 SH   SOLE   0 0 546
DONALDSON INCORPORATED COM 257651109 4 99 SH   SOLE   0 0 99
DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 5 239 SH   SOLE   0 0 239
DONNELLEY R R & SONS COMPANY COM 257867200 5 290 SH   SOLE   0 0 290
DOW CHEMICAL COMPANY COM 260543103 28 487 SH   SOLE   0 0 487
DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 17 184 SH   SOLE   0 0 184
DREW INDUSTRIES INCORPORATED COM NEW COM 26168L205 9 81 SH   SOLE   0 0 81
DRIL-QUIP INCORPORATED COM 262037104 1 24 SH   SOLE   0 0 24
DST SYSTEMS INCORPORATED DEL COM 233326107 10 97 SH   SOLE   0 0 97
DTE ENERGY COMPANY COM 233331107 42 424 SH   SOLE   0 0 424
DU PONT E I DE NEMOURS & COMPANY COM 263534109 169 2,308 SH   SOLE   0 0 2,308
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 527 6,792 SH   SOLE   0 0 6,792
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 5 90 SH   SOLE   0 0 90
DUPONT FABROS TECHNOLOGY INCORPORATED REIT REIT 26613Q106 706 16,060 SH   SOLE   0 0 16,060
DYNEX CAP INCORPORATED COM NEW REIT REIT 26817Q506 50 7,366 SH   SOLE   0 0 7,366
EAGLE BANCORP INCORPORATED MD COM 268948106 21 342 SH   SOLE   0 0 342
EASTERLY GOVT PPTYS INCORPORATED REIT REIT 27616P103 19 944 SH   SOLE   0 0 944
EATON CORPORATION PLC SHS ADR G29183103 383 5,708 SH   SOLE   0 0 5,708
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 253 31,608 SH   SOLE   0 0 31,608
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 33 2,365 SH   SOLE   0 0 2,365
EBAY INCORPORATED COM 278642103 11 380 SH   SOLE   0 0 380
ECOLAB INCORPORATED COM 278865100 55 465 SH   SOLE   0 0 465
ELLIE MAE INCORPORATED COM 28849P100 27 327 SH   SOLE   0 0 327
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT REIT 288578107 2 175 SH   SOLE   0 0 175
EMBRAER S A SP ADR REP 4 COM ADR 29082A107 139 7,233 SH   SOLE   0 0 7,233
EMERSON ELEC COMPANY COM 291011104 59 1,050 SH   SOLE   0 0 1,050
ENBRIDGE INCORPORATED ADR 29250N105 8 201 SH   SOLE   0 0 201
ENERGEN CORPORATION COM 29265N108 6 104 SH   SOLE   0 0 104
ENERGOUS CORPORATION COM 29272C103 20 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 98 2,725 SH   SOLE   0 0 2,725
ENERPLUS CORPORATION ADR 292766102 4 407 SH   SOLE   0 0 407
ENGILITY HLDGS INCORPORATED NEW COM 29286C107 3 80 SH   SOLE   0 0 80
ENSCO PLC SHS CLASS A ADR G3157S106 2 248 SH   SOLE   0 0 248
ENTERGY CORPORATION NEW COM 29364G103 16 221 SH   SOLE   0 0 221
ENTERPRISE PRODUCTS PARTNERS L P MLP 293792107 357 13,216 SH   SOLE   0 0 13,216
ENVISION HEALTHCARE CORPORATION COM 29414D100 82 1,300 SH   SOLE   0 0 1,300
EOG RES INCORPORATED COM 26875P101 26 255 SH   SOLE   0 0 255
EQT CORPORATION COM 26884L109 5 70 SH   SOLE   0 0 70
EQUIFAX INCORPORATED COM 294429105 4 35 SH   SOLE   0 0 35
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC ETF 26924G201 4 150 SH   SOLE   0 0 150
EURONET WORLDWIDE INCORPORATED COM 298736109 4 62 SH   SOLE   0 0 62
EV ENERGY PARTNERS LP COM UNITS MLP 26926V107 1 623 SH   SOLE   0 0 623
EVERCORE PARTNERS INCORPORATED CLASS A COM 29977A105 20 291 SH   SOLE   0 0 291
EVERSOURCE ENERGY COM 30040W108 117 2,120 SH   SOLE   0 0 2,120
EXELON CORPORATION COM 30161N101 67 1,881 SH   SOLE   0 0 1,881
EXPEDIA INCORPORATED DEL COM NEW COM 30212P303 24 213 SH   SOLE   0 0 213
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 52 747 SH   SOLE   0 0 747
EXXON MOBIL CORPORATION COM 30231G102 1,645 18,228 SH   SOLE   0 0 18,228
FACEBOOK INCORPORATED CLASS A COM 30303M102 549 4,776 SH   SOLE   0 0 4,776
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 6 39 SH   SOLE   0 0 39
FAIR ISAAC CORPORATION COM 303250104 8 70 SH   SOLE   0 0 70
FARMLAND PARTNERS INCORPORATED REIT REIT 31154R109 7 638 SH   SOLE   0 0 638
FASTENAL COMPANY COM 311900104 14 300 SH   SOLE   0 0 300
FEDEX CORPORATION COM 31428X106 104 560 SH   SOLE   0 0 560
FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 12 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 11 311 SH   SOLE   0 0 311
FIDELITY NATL INFORMATION SVCS COM 31620M106 22 285 SH   SOLE   0 0 285
FIFTH STREET FINANCE CORPORATION COM 31678A103 2 294 SH   SOLE   0 0 294
FIFTH THIRD BANCORP COM 316773100 8 296 SH   SOLE   0 0 296
FIRST HORIZON NATL CORPORATION COM 320517105 560 28,000 SH   SOLE   0 0 28,000
FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 81 5,982 SH   SOLE   0 0 5,982
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 597 25,807 SH   SOLE   0 0 25,807
FIRST TR NAS100 EQ WEIGHTED IX SHS ETF 337344105 8 174 SH   SOLE   0 0 174
FIRST TR NASDAQ100 TECH INDEX SHS ETF 337345102 436 8,275 SH   SOLE   0 0 8,275
FIRST TR VALUE LINE DIVID INDX SHS ETF 33734H106 166 5,936 SH   SOLE   0 0 5,936
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF ETF 33734X200 4 155 SH   SOLE   0 0 155
FIRST TRUST DOW JONES INTERNET ETF 33733E302 484 6,061 SH   SOLE   0 0 6,061
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL ETF 33734X135 15 550 SH   SOLE   0 0 550
FIRST TRUST ETF II CONSUMER DISCRETIONARY ETF 33734X101 12 352 SH   SOLE   0 0 352
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX ETF 33734X119 12 266 SH   SOLE   0 0 266
FIRST TRUST ETF II ENERGY ALPHADEX FUND ETF 33734X127 479 29,012 SH   SOLE   0 0 29,012
FIRST TRUST ETF II INDLS PROD DURABLE ETF 33734X150 453 13,783 SH   SOLE   0 0 13,783
FIRST TRUST ETF II MATERIALS ALPHADEX ETF 33734X168 14 402 SH   SOLE   0 0 402
FIRST TRUST ETF II TECHNOLOGY ALPHADEX ETF 33734X176 14 378 SH   SOLE   0 0 378
FIRST TRUST ETF II UTILITIES ALPHADEX FUND ETF 33734X184 465 17,380 SH   SOLE   0 0 17,380
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME ETF 33739E108 299 15,758 SH   SOLE   0 0 15,758
FIRST TRUST ETF IV SENIOR LOAN FUND ETF 33738D309 11 222 SH   SOLE   0 0 222
FIRST TRUST ETF VI DORSEY WRIGHT DYNAMIC ETF 33738R878 109 5,035 SH   SOLE   0 0 5,035
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS ETF 33738R886 97 5,672 SH   SOLE   0 0 5,672
FIRST TRUST ETF VI RBA QUALITY INCOME ETF ETF 33738R803 11 487 SH   SOLE   0 0 487
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP ETF 33737M102 8 242 SH   SOLE   0 0 242
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP ETF 33737M409 7 208 SH   SOLE   0 0 208
FIRST TRUST HEALTH CARE ALPHADEX FD ETF ETF 33734X143 13 223 SH   SOLE   0 0 223
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND ETF 336917109 80 2,883 SH   SOLE   0 0 2,883
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 266 5,082 SH   SOLE   0 0 5,082
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 3 67 SH   SOLE   0 0 67
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 11 116 SH   SOLE   0 0 116
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 22 416 SH   SOLE   0 0 416
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 11 224 SH   SOLE   0 0 224
FIRSTENERGY CORPORATION COM 337932107 25 815 SH   SOLE   0 0 815
FISERV INCORPORATED COM 337738108 11 106 SH   SOLE   0 0 106
FIVE OAKS INVT CORPORATION REIT REIT 33830W106 3 573 SH   SOLE   0 0 573
FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 5 255 SH   SOLE   0 0 255
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 7 48 SH   SOLE   0 0 48
FLEX LIMITED ORD ADR Y2573F102 11 775 SH   SOLE   0 0 775
FLIR SYSTEMS INCORPORATED COM 302445101 49 1,355 SH   SOLE   0 0 1,355
FLUOR CORPORATION NEW COM 343412102 3 48 SH   SOLE   0 0 48
FORD MTR COMPANY DEL COM PAR $0.01 COM 345370860 114 9,363 SH   SOLE   0 0 9,363
FORTINET INCORPORATED COM 34959E109 2 83 SH   SOLE   0 0 83
FORTIVE CORPORATION COM 34959J108 39 728 SH   SOLE   0 0 728
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 331 6,192 SH   SOLE   0 0 6,192
FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 15 668 SH   SOLE   0 0 668
FRANKLIN RES INCORPORATED COM 354613101 485 12,245 SH   SOLE   0 0 12,245
FREEPORT-MCMORAN INCORPORATED CLASS B COM 35671D857 6 429 SH   SOLE   0 0 429
GABELLI DIVD & INCOME TR COM 36242H104 896 44,734 SH   SOLE   0 0 44,734
GABELLI GLB SML & MD CP VAL TR COM 36249W104 0 23 SH   SOLE   0 0 23
GAIA INCORPORATED NEW CLASS A COM 36269P104 3 400 SH   SOLE   0 0 400
GALLAGHER ARTHUR J & COMPANY COM 363576109 18 344 SH   SOLE   0 0 344
GARMIN LIMITED SHS ADR H2906T109 20 406 SH   SOLE   0 0 406
GARTNER INCORPORATED COM 366651107 19 191 SH   SOLE   0 0 191
GASLOG LIMITED SHS ADR G37585109 3 161 SH   SOLE   0 0 161
GCP APPLIED TECHNOLOGIES INCORPORATED COM 36164Y101 8 314 SH   SOLE   0 0 314
GENERAL DYNAMICS CORPORATION COM 369550108 177 1,027 SH   SOLE   0 0 1,027
GENERAL ELECTRIC COMPANY COM 369604103 1,127 35,673 SH   SOLE   0 0 35,673
GENERAL MLS INCORPORATED COM 370334104 462 7,477 SH   SOLE   0 0 7,477
GENERAL MTRS COMPANY COM 37045V100 2 68 SH   SOLE   0 0 68
GENESEE & WYO INCORPORATED CLASS A COM 371559105 32 459 SH   SOLE   0 0 459
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 5 130 SH   SOLE   0 0 130
GENTEX CORPORATION COM 371901109 236 12,010 SH   SOLE   0 0 12,010
GENTHERM INCORPORATED COM 37253A103 11 331 SH   SOLE   0 0 331
GENUINE PARTS COMPANY COM 372460105 39 412 SH   SOLE   0 0 412
GILEAD SCIENCES INCORPORATED COM 375558103 398 5,552 SH   SOLE   0 0 5,552
GLADSTONE LD CORPORATION REIT REIT 376549101 412 36,622 SH   SOLE   0 0 36,622
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 516 SH   SOLE   0 0 516
GLOBUS MED INCORPORATED CLASS A COM 379577208 14 566 SH   SOLE   0 0 566
GOLDEN STAR RES LIMITED CDA ADR 38119T104 0 127 SH   SOLE   0 0 127
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 57 240 SH   SOLE   0 0 240
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 185 25,676 SH   SOLE   0 0 25,676
GRACE W R & COMPANY DEL NEW COM 38388F108 10 151 SH   SOLE   0 0 151
GRACO INCORPORATED COM 384109104 20 241 SH   SOLE   0 0 241
GRAINGER W W INCORPORATED COM 384802104 51 221 SH   SOLE   0 0 221
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 15 1,223 SH   SOLE   0 0 1,223
GREAT PLAINS ENERGY INCORPORATED COM 391164100 15 562 SH   SOLE   0 0 562
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 44 503 SH   SOLE   0 0 503
GULFPORT ENERGY CORPORATION COM NEW COM 402635304 26 1,223 SH   SOLE   0 0 1,223
HALLIBURTON COMPANY COM 406216101 480 8,865 SH   SOLE   0 0 8,865
HALYARD HEALTH INCORPORATED COM 40650V100 1 36 SH   SOLE   0 0 36
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 16 700 SH   SOLE   0 0 700
HANNON ARMSTRONG SUST INFR CAP REIT REIT 41068X100 327 17,225 SH   SOLE   0 0 17,225
HARLEY DAVIDSON INCORPORATED COM 412822108 0 0 SH   SOLE   0 0 0
HARRIS CORPORATION DEL COM 413875105 6 56 SH   SOLE   0 0 56
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 39 819 SH   SOLE   0 0 819
HCP INCORPORATED REIT REIT 40414L109 13 450 SH   SOLE   0 0 450
HEALTHCARE RLTY TR REIT REIT 421946104 35 1,143 SH   SOLE   0 0 1,143
HEALTHCARE SVCS GRP INCORPORATED COM 421906108 15 395 SH   SOLE   0 0 395
HEALTHSOUTH CORPORATION COM NEW COM 421924309 20 480 SH   SOLE   0 0 480
HEICO CORPORATION NEW COM 422806109 46 600 SH   SOLE   0 0 600
HEICO CORPORATION NEW CLASS A COM 422806208 1 22 SH   SOLE   0 0 22
HELEN OF TROY CORPORATION LIMITED ADR G4388N106 20 236 SH   SOLE   0 0 236
HELMERICH & PAYNE INCORPORATED COM 423452101 16 205 SH   SOLE   0 0 205
HENRY JACK & ASSOC INCORPORATED COM 426281101 22 244 SH   SOLE   0 0 244
HERSHEY COMPANY COM 427866108 3 29 SH   SOLE   0 0 29
HESS CORPORATION COM 42809H107 12 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 39 1,677 SH   SOLE   0 0 1,677
HEXCEL CORPORATION NEW COM 428291108 0 0 SH   SOLE   0 0 0
HFF INCORPORATED CLASS A COM 40418F108 17 571 SH   SOLE   0 0 571
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP 435763107 90 2,809 SH   SOLE   0 0 2,809
HOLLYFRONTIER CORPORATION COM 436106108 52 1,595 SH   SOLE   0 0 1,595
HOLOGIC INCORPORATED COM 436440101 16 392 SH   SOLE   0 0 392
HOME BANCSHARES INCORPORATED COM 436893200 13 476 SH   SOLE   0 0 476
HOME DEPOT INCORPORATED COM 437076102 1,776 13,245 SH   SOLE   0 0 13,245
HONDA MOTOR LIMITED AMERN SHS ADR 438128308 3 100 SH   SOLE   0 0 100
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 40 346 SH   SOLE   0 0 346
HP INCORPORATED COM 40434L105 17 1,163 SH   SOLE   0 0 1,163
HUDSON PAC PPTYS INCORPORATED REIT REIT 444097109 19 534 SH   SOLE   0 0 534
HUNT J B TRANS SVCS INCORPORATED COM 445658107 21 214 SH   SOLE   0 0 214
HUNTSMAN CORPORATION COM 447011107 2 105 SH   SOLE   0 0 105
IAC INTERACTIVECORP COM 44919P508 16 251 SH   SOLE   0 0 251
IAMGOLD CORPORATION ADR 450913108 1 323 SH   SOLE   0 0 323
IBERIABANK CORPORATION COM 450828108 4 44 SH   SOLE   0 0 44
ICON PLC SHS ADR G4705A100 21 275 SH   SOLE   0 0 275
ICU MED INCORPORATED COM 44930G107 20 134 SH   SOLE   0 0 134
IDACORP INCORPORATED COM 451107106 10 122 SH   SOLE   0 0 122
IDEX CORPORATION COM 45167R104 46 515 SH   SOLE   0 0 515
IDEXX LABS INCORPORATED COM 45168D104 9 76 SH   SOLE   0 0 76
IGNITE RESTAURANT GROUP INCORPORATED COM 451730105 0 10 SH   SOLE   0 0 10
ILG INCORPORATED COM 44967H101 13 710 SH   SOLE   0 0 710
ILLINOIS TOOL WKS INCORPORATED COM 452308109 45 365 SH   SOLE   0 0 365
ILLUMINA INCORPORATED COM 452327109 3 20 SH   SOLE   0 0 20
IMATION CORPORATION COM 45245A107 0 1 SH   SOLE   0 0 1
IMAX CORPORATION ADR 45245E109 13 406 SH   SOLE   0 0 406
IMMUNOGEN INCORPORATED COM 45253H101 0 121 SH   SOLE   0 0 121
INGERSOLL-RAND PLC SHS ADR G47791101 25 339 SH   SOLE   0 0 339
INGEVITY CORPORATION COM 45688C107 18 326 SH   SOLE   0 0 326
INNOSPEC INCORPORATED COM 45768S105 15 213 SH   SOLE   0 0 213
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM 45773H201 3 425 SH   SOLE   0 0 425
INSIGHT ENTERPRISES INCORPORATED COM 45765U103 9 225 SH   SOLE   0 0 225
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 20 238 SH   SOLE   0 0 238
INTEL CORPORATION COM 458140100 514 14,178 SH   SOLE   0 0 14,178
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 ADR 45857P608 244 5,497 SH   SOLE   0 0 5,497
INTERNATIONAL BUSINESS MACHINES COM 459200101 512 3,087 SH   SOLE   0 0 3,087
INTERNATIONAL PAPER COMPANY COM 460146103 43 802 SH   SOLE   0 0 802
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 4 190 SH   SOLE   0 0 190
INTUIT COM 461202103 2 14 SH   SOLE   0 0 14
INVESCO MORTGAGE CAPITAL INCORPORATED REIT REIT 46131B100 718 49,200 SH   SOLE   0 0 49,200
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 6 132 SH   SOLE   0 0 132
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 11 1,128 SH   SOLE   0 0 1,128
IRON MTN INCORPORATED NEW REIT REIT 46284V101 1,037 31,943 SH   SOLE   0 0 31,943
ISHARES GOLD TRUST ISHARES ETF 464285105 1 130 SH   SOLE   0 0 130
ISHARES GRWT ALLOCAT ETF ETF 464289867 6 146 SH   SOLE   0 0 146
ISHARES MSCI STH AFR ETF ETF 464286780 2 38 SH   SOLE   0 0 38
ISHARES TR 20 YR TR BD ETF ETF 464287432 94 787 SH   SOLE   0 0 787
ISHARES TR CORE S&P SCP ETF ETF 464287804 103 752 SH   SOLE   0 0 752
ISHARES TR CORE S&P500 ETF ETF 464287200 243 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE US AGGBD ET ETF 464287226 72 663 SH   SOLE   0 0 663
ISHARES TR EAFE VALUE ETF ETF 464288877 27 569 SH   SOLE   0 0 569
ISHARES TR GLOB TELECOM ETF ETF 464287275 29 500 SH   SOLE   0 0 500
ISHARES TR HDG MSCI JAPAN ETF 46434V886 15 545 SH   SOLE   0 0 545
ISHARES TR MSCI EAFE ETF ETF 464287465 9 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF ETF 464287234 15 436 SH   SOLE   0 0 436
ISHARES TR MSCI KLD400 SOC ETF 464288570 38 456 SH   SOLE   0 0 456
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 12 46 SH   SOLE   0 0 46
ISHARES TR RUS 2000 VAL ETF ETF 464287630 338 2,843 SH   SOLE   0 0 2,843
ISHARES TR RUS MD CP GR ETF ETF 464287481 451 4,629 SH   SOLE   0 0 4,629
ISHARES TR RUS MID-CAP ETF ETF 464287499 41 230 SH   SOLE   0 0 230
ISHARES TR RUSSELL 2000 ETF ETF 464287655 490 3,636 SH   SOLE   0 0 3,636
ISHARES TR RUSSELL 3000 ETF ETF 464287689 7 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 GRWT ETF ETF 464287309 566 4,649 SH   SOLE   0 0 4,649
ISHARES TR S&P 500 VAL ETF ETF 464287408 424 4,184 SH   SOLE   0 0 4,184
ISHARES TR S&P MC 400VL ETF ETF 464287705 318 2,191 SH   SOLE   0 0 2,191
ISHARES TR SELECT DIVID ETF ETF 464287168 165 1,868 SH   SOLE   0 0 1,868
ISHARES TR SP SMCP600GR ETF ETF 464287887 502 3,344 SH   SOLE   0 0 3,344
ISHARES TR U.S. BAS MTL ETF ETF 464287838 64 770 SH   SOLE   0 0 770
ISHARES TR U.S. ENERGY ETF ETF 464287796 7 170 SH   SOLE   0 0 170
ISHARES TR U.S. PFD STK ETF ETF 464288687 176 4,737 SH   SOLE   0 0 4,737
ISHARES TR US OIL&GS EX ETF ETF 464288851 15 230 SH   SOLE   0 0 230
J2 GLOBAL INCORPORATED COM 48123V102 333 4,073 SH   SOLE   0 0 4,073
JAMES RIV GROUP LIMITED ADR G5005R107 23 549 SH   SOLE   0 0 549
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 15 177 SH   SOLE   0 0 177
JOHNSON & JOHNSON COM 478160104 989 8,587 SH   SOLE   0 0 8,587
JOHNSON CONTROLS INTERNATIONAL PLC SHS ADR G51502105 46 1,115 SH   SOLE   0 0 1,115
JONES LANG LASALLE INCORPORATED COM 48020Q107 4 35 SH   SOLE   0 0 35
JPMORGAN CHASE & COMPANY COM 46625H100 755 8,747 SH   SOLE   0 0 8,747
KADANT INCORPORATED COM 48282T104 9 155 SH   SOLE   0 0 155
KANSAS CITY SOUTHERN COM NEW COM 485170302 6 75 SH   SOLE   0 0 75
KATE SPADE & COMPANY COM 485865109 2 100 SH   SOLE   0 0 100
KELLOGG COMPANY COM 487836108 203 2,751 SH   SOLE   0 0 2,751
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 3 78 SH   SOLE   0 0 78
KIMBERLY CLARK CORPORATION COM 494368103 436 3,825 SH   SOLE   0 0 3,825
KINDER MORGAN INCORPORATED DEL COM 49456B101 243 11,741 SH   SOLE   0 0 11,741
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 WARRANT 49456B119 0 1,061 SH   SOLE   0 0 1,061
KIRBY CORPORATION COM 497266106 15 227 SH   SOLE   0 0 227
KKR & COMPANY L P DEL COM UNITS MLP 48248M102 3 200 SH   SOLE   0 0 200
KLA-TENCOR CORPORATION COM 482480100 3 41 SH   SOLE   0 0 41
KOHLS CORPORATION COM 500255104 72 1,448 SH   SOLE   0 0 1,448
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 6 207 SH   SOLE   0 0 207
KRAFT HEINZ COMPANY COM 500754106 185 2,117 SH   SOLE   0 0 2,117
KROGER COMPANY COM 501044101 23 674 SH   SOLE   0 0 674
L-3 COMMUNICATIONS HLDGS INCORPORATED COM 502424104 44 286 SH   SOLE   0 0 286
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 16 128 SH   SOLE   0 0 128
LADDER CAP CORPORATION CLASS A REIT REIT 505743104 34 2,500 SH   SOLE   0 0 2,500
LAM RESEARCH CORPORATION COM 512807108 6 53 SH   SOLE   0 0 53
LAMAR ADVERTISING COMPANY NEW CLASS A REIT REIT 512816109 2,200 32,722 SH   SOLE   0 0 32,722
LAMB WESTON HLDGS INCORPORATED COM 513272104 7 187 SH   SOLE   0 0 187
LANDSTAR SYSTEMS INCORPORATED COM 515098101 21 248 SH   SOLE   0 0 248
LAS VEGAS SANDS CORPORATION COM 517834107 170 3,180 SH   SOLE   0 0 3,180
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 23 296 SH   SOLE   0 0 296
LAZARD LIMITED SHS A MLP G54050102 2 38 SH   SOLE   0 0 38
LEAR CORPORATION COM NEW COM 521865204 10 73 SH   SOLE   0 0 73
LEGACY RESVS LP UNIT LP INT MLP 524707304 2 759 SH   SOLE   0 0 759
LEGGETT & PLATT INCORPORATED COM 524660107 86 1,752 SH   SOLE   0 0 1,752
LEIDOS HLDGS INCORPORATED COM 525327102 3 53 SH   SOLE   0 0 53
LENDINGTREE INCORPORATED NEW COM 52603B107 14 138 SH   SOLE   0 0 138
LENNOX INTERNATIONAL INCORPORATED COM 526107107 3 21 SH   SOLE   0 0 21
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM 52729N308 115 2,033 SH   SOLE   0 0 2,033
LEXINGTON REALTY TRUST REIT REIT 529043101 1,361 125,981 SH   SOLE   0 0 125,981
LIBERTY BROADBAND CORPORATION COM SER A COM 530307107 9 121 SH   SOLE   0 0 121
LIBERTY BROADBAND CORPORATION COM SER C COM 530307305 1 10 SH   SOLE   0 0 10
LIBERTY EXPEDIA HOLDINGS SER A COM COM 53046P109 6 148 SH   SOLE   0 0 148
LIBERTY GLOBAL PLC LILAC SHS CLASS C ADR G5480U153 2 78 SH   SOLE   0 0 78
LIBERTY GLOBAL PLC SHS CLASS C ADR G5480U120 2 68 SH   SOLE   0 0 68
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE COM 53071M856 13 356 SH   SOLE   0 0 356
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A COM 53071M104 14 690 SH   SOLE   0 0 690
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE COM 531229870 0 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM 531229409 6 174 SH   SOLE   0 0 174
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM 531229607 15 448 SH   SOLE   0 0 448
LIBERTY MEDIA CORPORATION DELAWARE COM SER C MEDIA COM 531229854 130 4,135 SH   SOLE   0 0 4,135
LIFE STORAGE INCORPORATED REIT REIT 53223X107 12 135 SH   SOLE   0 0 135
LIFEPOINT HEALTH INCORPORATED COM 53219L109 2 40 SH   SOLE   0 0 40
LILLY ELI & COMPANY COM 532457108 547 7,440 SH   SOLE   0 0 7,440
LINCOLN ELEC HLDGS INCORPORATED COM 533900106 10 134 SH   SOLE   0 0 134
LINCOLN NATL CORPORATION IND COM 534187109 3 38 SH   SOLE   0 0 38
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG ADR 535919500 1 23 SH   SOLE   0 0 23
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 14 540 SH   SOLE   0 0 540
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 13 4,086 SH   SOLE   0 0 4,086
LMP CAP & INCOME FD INCORPORATED COM 50208A102 8 634 SH   SOLE   0 0 634
LOCKHEED MARTIN CORPORATION COM 539830109 479 1,918 SH   SOLE   0 0 1,918
LOWES COMPANIES INCORPORATED COM 548661107 870 12,232 SH   SOLE   0 0 12,232
LSB INDUSTRIES INCORPORATED COM 502160104 1 129 SH   SOLE   0 0 129
LSC COMMUNICATIONS INCORPORATED COM 50218P107 4 134 SH   SOLE   0 0 134
LUMBER LIQUIDATORS HLDGS INCORPORATED COM 55003T107 2 129 SH   SOLE   0 0 129
LUMENTUM HLDGS INCORPORATED COM 55024U109 0 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N V SHS - A - ADR N53745100 261 3,038 SH   SOLE   0 0 3,038
MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 14 166 SH   SOLE   0 0 166
MADDEN STEVEN LIMITED COM 556269108 15 425 SH   SOLE   0 0 425
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 55 733 SH   SOLE   0 0 733
MAIDEN HOLDINGS LIMITED SHS ADR G5753U112 13 731 SH   SOLE   0 0 731
MAIN STREET CAPITAL CORPORATION COM 56035L104 3 75 SH   SOLE   0 0 75
MALIBU BOATS INCORPORATED COM CLASS A COM 56117J100 8 400 SH   SOLE   0 0 400
MALLINCKRODT PUB LIMITED COMPANY SHS ADR G5785G107 8 168 SH   SOLE   0 0 168
MANHATTAN ASSOCS INCORPORATED COM 562750109 23 436 SH   SOLE   0 0 436
MARATHON OIL CORPORATION COM 565849106 203 11,753 SH   SOLE   0 0 11,753
MARATHON PATENT GROUP INCORPORATED COM NEW COM 56585W203 6 3,400 SH   SOLE   0 0 3,400
MARATHON PETE CORPORATION COM 56585A102 8 153 SH   SOLE   0 0 153
MARKEL CORPORATION COM 570535104 15 17 SH   SOLE   0 0 17
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 26 314 SH   SOLE   0 0 314
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 24 351 SH   SOLE   0 0 351
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 6 27 SH   SOLE   0 0 27
MARVELL TECHNOLOGY GROUP LIMITED ORD ADR G5876H105 6 447 SH   SOLE   0 0 447
MASCO CORPORATION COM 574599106 25 800 SH   SOLE   0 0 800
MASTERCARD INCORPORATED CLASS A COM 57636Q104 131 1,273 SH   SOLE   0 0 1,273
MATTEL INCORPORATED COM 577081102 3 100 SH   SOLE   0 0 100
MAXIMUS INCORPORATED COM 577933104 9 168 SH   SOLE   0 0 168
MBT FINL CORPORATION COM 578877102 5 426 SH   SOLE   0 0 426
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM 579780206 9 100 SH   SOLE   0 0 100
MCDONALDS CORPORATION COM 580135101 391 3,216 SH   SOLE   0 0 3,216
MCKESSON CORPORATION COM 58155Q103 10 70 SH   SOLE   0 0 70
MEDICAL PPTYS TRUST INCORPORATED REIT REIT 58463J304 299 24,291 SH   SOLE   0 0 24,291
MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 9 187 SH   SOLE   0 0 187
MEDNAX INCORPORATED COM 58502B106 27 405 SH   SOLE   0 0 405
MEDTRONIC PLC SHS ADR G5960L103 129 1,809 SH   SOLE   0 0 1,809
MERCK & COMPANY INCORPORATED COM 58933Y105 511 8,682 SH   SOLE   0 0 8,682
METHANEX CORPORATION ADR 59151K108 2 54 SH   SOLE   0 0 54
METLIFE INCORPORATED COM 59156R108 644 11,946 SH   SOLE   0 0 11,946
METTLER TOLEDO INTERNATIONAL COM 592688105 15 35 SH   SOLE   0 0 35
MFA FINL INCORPORATED REIT REIT 55272X102 4,569 598,780 SH   SOLE   0 0 598,780
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 18 278 SH   SOLE   0 0 278
MICROSEMI CORPORATION COM 595137100 8 139 SH   SOLE   0 0 139
MICROSOFT CORPORATION COM 594918104 938 15,085 SH   SOLE   0 0 15,085
MID AMER APT CMNTYS INCORPORATED REIT REIT 59522J103 9 93 SH   SOLE   0 0 93
MID CON ENERGY PARTNERS LP COM UNIT REPST MLP 59560V109 14 5,229 SH   SOLE   0 0 5,229
MIDDLEBY CORPORATION COM 596278101 19 144 SH   SOLE   0 0 144
MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 159 6,000 SH   SOLE   0 0 6,000
MIMEDX GROUP INCORPORATED COM 602496101 24 2,700 SH   SOLE   0 0 2,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 508 SH   SOLE   0 0 508
MOBILEYE N V AMSTELVEEN ORD SHS ADR N51488117 9 226 SH   SOLE   0 0 226
MOHAWK INDUSTRIES INCORPORATED COM 608190104 240 1,203 SH   SOLE   0 0 1,203
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 121 2,725 SH   SOLE   0 0 2,725
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 228 2,783 SH   SOLE   0 0 2,783
MONOTYPE IMAGING HOLDINGS INCORPORATED COM 61022P100 17 872 SH   SOLE   0 0 872
MONRO MUFFLER BRAKE INCORPORATED COM 610236101 18 307 SH   SOLE   0 0 307
MONSANTO COMPANY NEW COM 61166W101 39 372 SH   SOLE   0 0 372
MONSTER BEVERAGE CORPORATION NEW COM 61174X109 7 162 SH   SOLE   0 0 162
MORGAN STANLEY COM NEW COM 617446448 95 2,249 SH   SOLE   0 0 2,249
MORNINGSTAR INCORPORATED COM 617700109 7 96 SH   SOLE   0 0 96
MOSAIC COMPANY NEW COM 61945C103 7 244 SH   SOLE   0 0 244
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM 620076307 2 23 SH   SOLE   0 0 23
MSC INDL DIRECT INCORPORATED CLASS A COM 553530106 14 154 SH   SOLE   0 0 154
MTGE INVT CORPORATION REIT REIT 55378A105 5 348 SH   SOLE   0 0 348
MURPHY OIL CORPORATION COM 626717102 220 7,069 SH   SOLE   0 0 7,069
MV OIL TR TR UNITS ROYALTY 553859109 52 8,274 SH   SOLE   0 0 8,274
MYLAN N V SHS EURO ADR N59465109 222 5,810 SH   SOLE   0 0 5,810
MYRIAD GENETICS INCORPORATED COM 62855J104 1 65 SH   SOLE   0 0 65
NASDAQ INCORPORATED COM 631103108 36 543 SH   SOLE   0 0 543
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 53 903 SH   SOLE   0 0 903
NATIONAL HEALTH INVS INCORPORATED REIT REIT 63633D104 140 1,882 SH   SOLE   0 0 1,882
NATIONAL OILWELL VARCO INCORPORATED COM 637071101 524 13,994 SH   SOLE   0 0 13,994
NATIONAL RETAIL PPTYS INCORPORATED REIT REIT 637417106 66 1,500 SH   SOLE   0 0 1,500
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT REIT 637870106 4 190 SH   SOLE   0 0 190
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR MLP 63900P608 16 490 SH   SOLE   0 0 490
NAVIENT CORPORATION COM 63938C108 4 220 SH   SOLE   0 0 220
NCR CORPORATION NEW COM 62886E108 8 192 SH   SOLE   0 0 192
NETFLIX INCORPORATED COM 64110L106 12 96 SH   SOLE   0 0 96
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT REIT 64828T201 5,604 356,476 SH   SOLE   0 0 356,476
NEW SR INVT GROUP INCORPORATED REIT REIT 648691103 330 33,694 SH   SOLE   0 0 33,694
NEW YORK MTG TR INCORPORATED COM PAR $.02 REIT REIT 649604501 9 1,298 SH   SOLE   0 0 1,298
NEWELL BRANDS INCORPORATED COM 651229106 211 4,724 SH   SOLE   0 0 4,724
NEWFIELD EXPL COMPANY COM 651290108 2 53 SH   SOLE   0 0 53
NEXTERA ENERGY INCORPORATED COM 65339F101 92 772 SH   SOLE   0 0 772
NICE LIMITED SPONSORED ADR ADR 653656108 35 510 SH   SOLE   0 0 510
NIKE INCORPORATED CLASS B COM 654106103 153 3,004 SH   SOLE   0 0 3,004
NOBLE CORPORATION PLC SHS USD ADR G65431101 1 200 SH   SOLE   0 0 200
NOKIA CORPORATION SPONSORED ADR ADR 654902204 1 282 SH   SOLE   0 0 282
NORDSTROM INCORPORATED COM 655664100 481 10,040 SH   SOLE   0 0 10,040
NORFOLK SOUTHERN CORPORATION COM 655844108 680 6,288 SH   SOLE   0 0 6,288
NORTHERN TR CORPORATION COM 665859104 11 122 SH   SOLE   0 0 122
NORTHROP GRUMMAN CORPORATION COM 666807102 23 98 SH   SOLE   0 0 98
NOVAGOLD RES INCORPORATED COM NEW ADR 66987E206 0 50 SH   SOLE   0 0 50
NOVARTIS A G SPONSORED ADR ADR 66987V109 60 821 SH   SOLE   0 0 821
NOVAVAX INCORPORATED COM 670002104 1 500 SH   SOLE   0 0 500
NOVOCURE LIMITED ORD SHS ADR G6674U108 1 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR ADR 670100205 7 195 SH   SOLE   0 0 195
NOW INCORPORATED COM 67011P100 1 69 SH   SOLE   0 0 69
NRG ENERGY INCORPORATED COM NEW COM 629377508 0 8 SH   SOLE   0 0 8
NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 2 111 SH   SOLE   0 0 111
NUCOR CORPORATION COM 670346105 7 113 SH   SOLE   0 0 113
NUSTAR ENERGY LP UNIT COM MLP 67058H102 80 1,605 SH   SOLE   0 0 1,605
NUVASIVE INCORPORATED COM 670704105 20 290 SH   SOLE   0 0 290
NUVEEN FLTNG RTE INCM OPP FD COM SHS COM 6706EN100 497 40,806 SH   SOLE   0 0 40,806
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 47 2,547 SH   SOLE   0 0 2,547
NUVEEN OHIO QLTY MUN INCOME FD COM 670980101 1 74 SH   SOLE   0 0 74
NVIDIA CORPORATION COM 67066G104 18 166 SH   SOLE   0 0 166
NXP SEMICONDUCTORS N V ADR N6596X109 19 192 SH   SOLE   0 0 192
O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 293 1,054 SH   SOLE   0 0 1,054
OASIS PETE INCORPORATED NEW COM 674215108 208 13,710 SH   SOLE   0 0 13,710
OCCIDENTAL PETE CORPORATION DEL COM 674599105 211 2,965 SH   SOLE   0 0 2,965
OCEAN RIG UDW INCORPORATED SHS ADR G66964100 0 184 SH   SOLE   0 0 184
OCEANEERING INTERNATIONAL INCORPORATED COM 675232102 2 56 SH   SOLE   0 0 56
OIL STS INTERNATIONAL INCORPORATED COM 678026105 4 100 SH   SOLE   0 0 100
OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 14 488 SH   SOLE   0 0 488
OMEGA HEALTHCARE INVS INCORPORATED REIT REIT 681936100 1,903 60,890 SH   SOLE   0 0 60,890
ON SEMICONDUCTOR CORPORATION COM 682189105 13 1,000 SH   SOLE   0 0 1,000
ONEOK INCORPORATED NEW COM 682680103 2 35 SH   SOLE   0 0 35
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 61 1,420 SH   SOLE   0 0 1,420
ORACLE CORPORATION COM 68389X105 24 628 SH   SOLE   0 0 628
ORANGE SPONSORED ADR ADR 684060106 11 700 SH   SOLE   0 0 700
ORCHID IS CAP INCORPORATED REIT REIT 68571X103 11 1,015 SH   SOLE   0 0 1,015
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 17 572 SH   SOLE   0 0 572
PACIFIC DRILLING SA LUXEMBOURG SHS NEW ADR L7257P114 0 73 SH   SOLE   0 0 73
PACKAGING CORPORATION AMER COM 695156109 9 102 SH   SOLE   0 0 102
PACWEST BANCORP DEL COM 695263103 17 314 SH   SOLE   0 0 314
PALO ALTO NETWORKS INCORPORATED COM 697435105 10 79 SH   SOLE   0 0 79
PARKER HANNIFIN CORPORATION COM 701094104 6 40 SH   SOLE   0 0 40
PARSLEY ENERGY INCORPORATED CLASS A COM 701877102 4 100 SH   SOLE   0 0 100
PAYCHEX INCORPORATED COM 704326107 13 215 SH   SOLE   0 0 215
PAYPAL HLDGS INCORPORATED COM 70450Y103 5 130 SH   SOLE   0 0 130
PENGROWTH ENERGY CORPORATION ADR 70706P104 0 194 SH   SOLE   0 0 194
PENN WEST PETE LIMITED NEW ADR 707887105 5 3,000 SH   SOLE   0 0 3,000
PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 12 638 SH   SOLE   0 0 638
PEPSICO INCORPORATED COM 713448108 317 3,033 SH   SOLE   0 0 3,033
PETROCHINA COMPANY LIMITED SPONSORED ADR ADR 71646E100 4 50 SH   SOLE   0 0 50
PFIZER INCORPORATED COM 717081103 734 22,585 SH   SOLE   0 0 22,585
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 220 2,408 SH   SOLE   0 0 2,408
PHILLIPS 66 COM 718546104 44 507 SH   SOLE   0 0 507
PHYSICIANS RLTY TR REIT REIT 71943U104 59 3,120 SH   SOLE   0 0 3,120
PIEDMONT OFFICE REALTY TR INC COM CLASS A REIT REIT 720190206 43 2,072 SH   SOLE   0 0 2,072
PIER 1 IMPORTS INCORPORATED COM 720279108 2 250 SH   SOLE   0 0 250
PIMCO HIGH INCOME FD COM SHS COM 722014107 2 254 SH   SOLE   0 0 254
PIONEER NAT RES COMPANY COM 723787107 14 80 SH   SOLE   0 0 80
PIPER JAFFRAY COMPANIES COM 724078100 0 6 SH   SOLE   0 0 6
PITNEY BOWES INCORPORATED COM 724479100 36 2,350 SH   SOLE   0 0 2,350
PJT PARTNERS INCORPORATED COM CLASS A COM 69343T107 0 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 38 1,179 SH   SOLE   0 0 1,179
PLANTRONICS INCORPORATED NEW COM 727493108 11 201 SH   SOLE   0 0 201
PNC FINL SVCS GROUP INCORPORATED COM 693475105 24 205 SH   SOLE   0 0 205
POLARIS INDUSTRIES INCORPORATED COM 731068102 6 68 SH   SOLE   0 0 68
POPEYES LA KITCHEN INCORPORATED COM 732872106 21 351 SH   SOLE   0 0 351
POPULAR INCORPORATED COM NEW ADR 733174700 11 262 SH   SOLE   0 0 262
POST HLDGS INCORPORATED COM 737446104 12 146 SH   SOLE   0 0 146
POTASH CORPORATION SASK INCORPORATED ADR 73755L107 9 524 SH   SOLE   0 0 524
POTBELLY CORPORATION COM 73754Y100 2 150 SH   SOLE   0 0 150
POWER INTEGRATIONS INCORPORATED COM 739276103 22 317 SH   SOLE   0 0 317
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 3 134 SH   SOLE   0 0 134
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO ETF 73935X385 22 510 SH   SOLE   0 0 510
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO ETF 73935X377 23 760 SH   SOLE   0 0 760
POWERSHARES DWA INDUSTRIALS MOMENTUM ETF 73935X369 22 450 SH   SOLE   0 0 450
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 39 970 SH   SOLE   0 0 970
POWERSHARES DYNAMIC OTC PORTFOLIO ETF 73935X203 12 150 SH   SOLE   0 0 150
POWERSHARES ETF DWA TECHNICAL LEADERS ETF 73935X153 225 5,353 SH   SOLE   0 0 5,353
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME ETF 73935X856 2 60 SH   SOLE   0 0 60
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO ETF 73935X666 5 175 SH   SOLE   0 0 175
POWERSHARES ETF FINANCIAL PFD PORTFOLIO ETF 73935X229 37 2,084 SH   SOLE   0 0 2,084
POWERSHARES ETF TR II BUILD AMERICA BOND ETF 73937B407 20 678 SH   SOLE   0 0 678
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL ETF 73936Q744 9 225 SH   SOLE   0 0 225
POWERSHARES ETF TR II DWA TACTICAL MULTI ASSET ETF 73937B399 36 1,300 SH   SOLE   0 0 1,300
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT ETF 73937B779 95 2,289 SH   SOLE   0 0 2,289
POWERSHARES EXCH-TRADED TR II DWA TACTICAL SECTOR ETF 73937B498 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SERIES 1 ETF 73935A104 309 2,605 SH   SOLE   0 0 2,605
PPG INDUSTRIES INCORPORATED COM 693506107 40 418 SH   SOLE   0 0 418
PPL CORPORATION COM 69351T106 33 979 SH   SOLE   0 0 979
PRA GROUP INCORPORATED COM 69354N106 21 540 SH   SOLE   0 0 540
PRAXAIR INCORPORATED COM 74005P104 32 276 SH   SOLE   0 0 276
PRECISION DRILLING CORPORATION COM 2010 ADR 74022D308 2 428 SH   SOLE   0 0 428
PREFERRED APT CMNTYS INCORPORATED REIT REIT 74039L103 539 36,143 SH   SOLE   0 0 36,143
PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 25 483 SH   SOLE   0 0 483
PRICELINE GRP INCORPORATED COM NEW COM 741503403 41 28 SH   SOLE   0 0 28
PRIMORIS SVCS CORPORATION COM 74164F103 13 587 SH   SOLE   0 0 587
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 102 1,770 SH   SOLE   0 0 1,770
PROCTER AND GAMBLE COMPANY COM 742718109 777 9,243 SH   SOLE   0 0 9,243
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 42 786 SH   SOLE   0 0 786
PROSPECT CAPITAL CORPORATION COM 74348T102 8 989 SH   SOLE   0 0 989
PROSPERITY BANCSHARES INCORPORATED COM 743606105 10 144 SH   SOLE   0 0 144
PROTO LABS INCORPORATED COM 743713109 10 192 SH   SOLE   0 0 192
PROVECTUS BIOPHARMACEUTICALS I COM 74373P108 0 350 SH   SOLE   0 0 350
PRUDENTIAL FINL INCORPORATED COM 744320102 4 37 SH   SOLE   0 0 37
PRUDENTIAL PLC ADR ADR 74435K204 36 910 SH   SOLE   0 0 910
PUBLIC STORAGE REIT REIT 74460D109 11 48 SH   SOLE   0 0 48
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 250 SH   SOLE   0 0 250
PULTE GROUP INCORPORATED COM 745867101 4 197 SH   SOLE   0 0 197
QEP RES INCORPORATED COM 74733V100 8 440 SH   SOLE   0 0 440
QORVO INCORPORATED COM 74736K101 1 10 SH   SOLE   0 0 10
QTS RLTY TR INCORPORATED COM CLASS A REIT REIT 74736A103 7 141 SH   SOLE   0 0 141
QUALCOMM INCORPORATED COM 747525103 642 9,841 SH   SOLE   0 0 9,841
QUALITY CARE PPTYS INCORPORATED REIT REIT 747545101 1 89 SH   SOLE   0 0 89
QUALYS INCORPORATED COM 74758T303 22 680 SH   SOLE   0 0 680
QUANTA SVCS INCORPORATED COM 74762E102 11 329 SH   SOLE   0 0 329
QUINTILES IMS HOLDINGS INCORPORATED COM 74876Y101 2 23 SH   SOLE   0 0 23
QUORUM HEALTH CORPORATION COM 74909E106 26 3,625 SH   SOLE   0 0 3,625
RALPH LAUREN CORPORATION CLASS A COM 751212101 6 70 SH   SOLE   0 0 70
RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 6 90 SH   SOLE   0 0 90
RAYONIER INCORPORATED REIT REIT 754907103 736 27,670 SH   SOLE   0 0 27,670
RAYTHEON COMPANY COM NEW COM 755111507 59 412 SH   SOLE   0 0 412
RBC BEARINGS INCORPORATED COM 75524B104 9 102 SH   SOLE   0 0 102
REALTY INCOME CORPORATION REIT REIT 756109104 25 429 SH   SOLE   0 0 429
RED HAT INCORPORATED COM 756577102 12 166 SH   SOLE   0 0 166
REGAL ENTERTAINMENT GROUP CLASS A COM 758766109 5 258 SH   SOLE   0 0 258
REGENERON PHARMACEUTICALS COM 75886F107 11 31 SH   SOLE   0 0 31
REGIONS FINL CORPORATION NEW COM 7591EP100 145 10,084 SH   SOLE   0 0 10,084
REINSURANCE GROUP AMER INCORPORATED COM NEW COM 759351604 37 291 SH   SOLE   0 0 291
RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 23 284 SH   SOLE   0 0 284
RENREN INCORPORATED SPONSORED ADR ADR 759892102 2 1,222 SH   SOLE   0 0 1,222
RESOURCE CAP CORPORATION COM NEW REIT REIT 76120W708 2 293 SH   SOLE   0 0 293
RESTAURANT BRANDS INTERNATIONAL INCORPORATED ADR 76131D103 2 40 SH   SOLE   0 0 40
RETAIL PPTYS AMER INCORPORATED CLASS A REIT REIT 76131V202 31 2,000 SH   SOLE   0 0 2,000
REYNOLDS AMERICAN INCORPORATED COM 761713106 187 3,330 SH   SOLE   0 0 3,330
RITCHIE BROS AUCTIONEERS ADR 767744105 16 457 SH   SOLE   0 0 457
RITE AID CORPORATION COM 767754104 16 2,000 SH   SOLE   0 0 2,000
ROCKET FUEL INCORPORATED COM 773111109 0 161 SH   SOLE   0 0 161
ROCKWELL AUTOMATION INCORPORATED COM 773903109 20 148 SH   SOLE   0 0 148
ROCKWELL COLLINS INCORPORATED COM 774341101 5 59 SH   SOLE   0 0 59
ROLLINS INCORPORATED COM 775711104 3 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INCORPORATED COM 776696106 374 2,045 SH   SOLE   0 0 2,045
ROSS STORES INCORPORATED COM 778296103 26 396 SH   SOLE   0 0 396
ROWAN COMPANIES PLC SHS CLASS A ADR G7665A101 2 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN CRUISES LIMITED ADR V7780T103 17 207 SH   SOLE   0 0 207
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 77 1,418 SH   SOLE   0 0 1,418
ROYAL GOLD INCORPORATED COM 780287108 115 1,810 SH   SOLE   0 0 1,810
RPC INCORPORATED COM 749660106 6 299 SH   SOLE   0 0 299
RPM INTERNATIONAL INCORPORATED COM 749685103 4 76 SH   SOLE   0 0 76
RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 9 104 SH   SOLE   0 0 104
RYDEX ETF TRUST S&P MIDCAP 400 PURE GROWTH ETF 78355W601 5 42 SH   SOLE   0 0 42
S&P GLOBAL INCORPORATED COM 78409V104 4 39 SH   SOLE   0 0 39
SALESFORCE COM INCORPORATED COM 79466L302 20 288 SH   SOLE   0 0 288
SALLY BEAUTY HLDGS INCORPORATED COM 79546E104 11 399 SH   SOLE   0 0 399
SANCHEZ ENERGY CORPORATION COM 79970Y105 0 20 SH   SOLE   0 0 20
SANDERSON FARMS INCORPORATED COM 800013104 142 1,504 SH   SOLE   0 0 1,504
SANOFI SPONSORED ADR ADR 80105N105 191 4,729 SH   SOLE   0 0 4,729
SAP SE SPON ADR ADR 803054204 34 398 SH   SOLE   0 0 398
SBA COMMUNICATIONS CORPORATION COM 78388J106 160 1,550 SH   SOLE   0 0 1,550
SCANA CORPORATION NEW COM 80589M102 34 462 SH   SOLE   0 0 462
SCHEIN HENRY INCORPORATED COM 806407102 23 153 SH   SOLE   0 0 153
SCHLUMBERGER LIMITED ADR 806857108 235 2,801 SH   SOLE   0 0 2,801
SCHWAB CHARLES CORPORATION NEW COM 808513105 21 521 SH   SOLE   0 0 521
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM COM 811065101 388 5,440 SH   SOLE   0 0 5,440
SEAGATE TECHNOLOGY PLC SHS ADR G7945M107 494 12,947 SH   SOLE   0 0 12,947
SEALED AIR CORPORATION NEW COM 81211K100 3 57 SH   SOLE   0 0 57
SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 13 540 SH   SOLE   0 0 540
SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 22 271 SH   SOLE   0 0 271
SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3 44 SH   SOLE   0 0 44
SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 12 164 SH   SOLE   0 0 164
SEI INVESTMENTS COMPANY COM 784117103 12 240 SH   SOLE   0 0 240
SEMPRA ENERGY COM 816851109 82 816 SH   SOLE   0 0 816
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 37 1,937 SH   SOLE   0 0 1,937
SENSATA TECHNOLOGIES HLDG NV SHS ADR N7902X106 15 395 SH   SOLE   0 0 395
SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 5 125 SH   SOLE   0 0 125
SERVICENOW INCORPORATED COM 81762P102 7 100 SH   SOLE   0 0 100
SHAKE SHACK INCORPORATED CLASS A COM 819047101 3 75 SH   SOLE   0 0 75
SHIRE PLC SPONSORED ADR ADR 82481R106 31 184 SH   SOLE   0 0 184
SHUTTERSTOCK INCORPORATED COM 825690100 10 210 SH   SOLE   0 0 210
SIGNATURE BK NEW YORK N Y COM 82669G104 35 234 SH   SOLE   0 0 234
SIGNET JEWELERS LIMITED SHS ADR G81276100 10 101 SH   SOLE   0 0 101
SILVER BAY RLTY TR CORPORATION REIT REIT 82735Q102 17 1,016 SH   SOLE   0 0 1,016
SIMON PROPERTY GROUP INCORPORATED NEW REIT REIT 828806109 28 155 SH   SOLE   0 0 155
SIRIUS XM HLDGS INCORPORATED COM 82968B103 0 100 SH   SOLE   0 0 100
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 17 287 SH   SOLE   0 0 287
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 93 1,250 SH   SOLE   0 0 1,250
SMARTFINANCIAL INCORPORATED COM NEW COM 83190L208 10 500 SH   SOLE   0 0 500
SMITH & WESSON HLDG CORPORATION COM 831756101 2 105 SH   SOLE   0 0 105
SMITH A O COM 831865209 17 349 SH   SOLE   0 0 349
SMUCKER J M COMPANY COM NEW COM 832696405 68 529 SH   SOLE   0 0 529
SNAP ON INCORPORATED COM 833034101 10 59 SH   SOLE   0 0 59
SOUTH ST CORPORATION COM 840441109 38 437 SH   SOLE   0 0 437
SOUTHERN COMPANY COM 842587107 717 14,569 SH   SOLE   0 0 14,569
SOUTHWESTERN ENERGY COMPANY COM 845467109 2 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS ETF 78463V107 146 1,332 SH   SOLE   0 0 1,332
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF ETF 78463X772 295 8,191 SH   SOLE   0 0 8,191
SPDR S&P 1000 ETF ETF 78464A847 76 852 SH   SOLE   0 0 852
SPDR S&P 500 ETF TRUST ETF 78462F103 409 1,832 SH   SOLE   0 0 1,832
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF ETF 78464A631 10 155 SH   SOLE   0 0 155
SPDR SERIES TRUST S&P BIOTECH ETF ETF 78464A870 34 575 SH   SOLE   0 0 575
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888 46 1,360 SH   SOLE   0 0 1,360
SPECTRA ENERGY CORPORATION COM 847560109 33 795 SH   SOLE   0 0 795
SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 28 230 SH   SOLE   0 0 230
SPIRIT RLTY CAP INCORPORATED NEW REIT REIT 84860W102 142 13,103 SH   SOLE   0 0 13,103
SPLUNK INCORPORATED COM 848637104 6 108 SH   SOLE   0 0 108
SPRINT CORPORATION COM SER 1 COM 85207U105 1 130 SH   SOLE   0 0 130
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 183 19,449 SH   SOLE   0 0 19,449
SPS COMM INCORPORATED COM 78463M107 21 295 SH   SOLE   0 0 295
SQUARE INCORPORATED CLASS A COM 852234103 1 100 SH   SOLE   0 0 100
STAG INDL INCORPORATED REIT REIT 85254J102 1,580 66,193 SH   SOLE   0 0 66,193
STAPLES INCORPORATED COM 855030102 2 200 SH   SOLE   0 0 200
STARBUCKS CORPORATION COM 855244109 44 794 SH   SOLE   0 0 794
STARWOOD PROPERTY TR INCORPORATED REIT REIT 85571B105 20 900 SH   SOLE   0 0 900
STEEL DYNAMICS INCORPORATED COM 858119100 16 445 SH   SOLE   0 0 445
STERIS PLC SHS USD ADR G84720104 20 292 SH   SOLE   0 0 292
STRYKER CORPORATION COM 863667101 25 206 SH   SOLE   0 0 206
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN MLP 864482104 3 100 SH   SOLE   0 0 100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 15 1,908 SH   SOLE   0 0 1,908
SUN LIFE FINL INCORPORATED ADR 866796105 6 150 SH   SOLE   0 0 150
SUNCOR ENERGY INCORPORATED NEW ADR 867224107 52 1,587 SH   SOLE   0 0 1,587
SUNPOWER CORPORATION COM 867652406 1 100 SH   SOLE   0 0 100
SUNTRUST BKS INCORPORATED COM 867914103 101 1,848 SH   SOLE   0 0 1,848
SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 3 200 SH   SOLE   0 0 200
SVB FINL GROUP COM 78486Q101 16 95 SH   SOLE   0 0 95
SWIFT TRANSN COMPANY CLASS A COM 87074U101 9 350 SH   SOLE   0 0 350
SYNCHRONY FINL COM 87165B103 5 127 SH   SOLE   0 0 127
SYNERGY RES CORPORATION COM 87164P103 4 466 SH   SOLE   0 0 466
SYNOPSYS INCORPORATED COM 871607107 15 258 SH   SOLE   0 0 258
SYNOVUS FINL CORPORATION COM NEW COM 87161C501 0 6 SH   SOLE   0 0 6
SYSCO CORPORATION COM 871829107 33 591 SH   SOLE   0 0 591
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR ADR 874039100 42 1,450 SH   SOLE   0 0 1,450
TARGA RES CORPORATION COM 87612G101 29 510 SH   SOLE   0 0 510
TARGET CORPORATION COM 87612E106 558 7,730 SH   SOLE   0 0 7,730
TASER INTERNATIONAL INCORPORATED COM 87651B104 2 100 SH   SOLE   0 0 100
TE CONNECTIVITY LIMITED REG SHS ADR H84989104 54 786 SH   SOLE   0 0 786
TECK RESOURCES LIMITED CLASS B ADR 878742204 1 65 SH   SOLE   0 0 65
TEEKAY LNG PARTNERS L P PRTNRSP UNITS MLP Y8564M105 2 150 SH   SOLE   0 0 150
TELEFLEX INCORPORATED COM 879369106 42 258 SH   SOLE   0 0 258
TENARIS S A SPONSORED ADR ADR 88031M109 11 298 SH   SOLE   0 0 298
TERADATA CORPORATION DEL COM 88076W103 5 192 SH   SOLE   0 0 192
TERRENO RLTY CORPORATION REIT REIT 88146M101 32 1,109 SH   SOLE   0 0 1,109
TESLA MTRS INCORPORATED COM 88160R101 24 110 SH   SOLE   0 0 110
TESORO CORPORATION COM 881609101 12 135 SH   SOLE   0 0 135
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 8 164 SH   SOLE   0 0 164
TETRA TECHNOLOGIES INCORPORATED DEL COM 88162F105 1 103 SH   SOLE   0 0 103
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR ADR 881624209 62 1,709 SH   SOLE   0 0 1,709
TEXAS CAPITAL BANCSHARES INCORPORATED COM 88224Q107 21 262 SH   SOLE   0 0 262
TEXAS INSTRS INCORPORATED COM 882508104 253 3,465 SH   SOLE   0 0 3,465
TEXAS ROADHOUSE INCORPORATED COM 882681109 23 473 SH   SOLE   0 0 473
TEXTRON INCORPORATED COM 883203101 3 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 79 561 SH   SOLE   0 0 561
TIER REIT INCORPORATED COM NEW REIT REIT 88650V208 13 750 SH   SOLE   0 0 750
TIME INCORPORATED NEW COM 887228104 1 55 SH   SOLE   0 0 55
TIME WARNER INCORPORATED COM NEW COM 887317303 90 937 SH   SOLE   0 0 937
TJX COMPANIES INCORPORATED NEW COM 872540109 27 364 SH   SOLE   0 0 364
TOLL BROTHERS INCORPORATED COM 889478103 2 52 SH   SOLE   0 0 52
TORO COMPANY COM 891092108 19 331 SH   SOLE   0 0 331
TOTAL S A SPONSORED ADR ADR 89151E109 23 457 SH   SOLE   0 0 457
TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 1 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORPORATION SP ADR REP2COM ADR 892331307 26 226 SH   SOLE   0 0 226
TRACTOR SUPPLY COMPANY COM 892356106 143 1,891 SH   SOLE   0 0 1,891
TRANSCANADA CORPORATION ADR 89353D107 5 100 SH   SOLE   0 0 100
TRANSOCEAN LIMITED REG SHS ADR H8817H100 2 163 SH   SOLE   0 0 163
TRANSUNION COM 89400J107 5 168 SH   SOLE   0 0 168
TRAVELERS COMPANIES INCORPORATED COM 89417E109 96 788 SH   SOLE   0 0 788
TRIANGLE CAP CORPORATION COM 895848109 45 2,459 SH   SOLE   0 0 2,459
TRILOGY METALS INCORPORATED NEW ADR 89621C105 0 8 SH   SOLE   0 0 8
TRIMBLE INCORPORATED COM 896239100 4 145 SH   SOLE   0 0 145
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 8 1,105 SH   SOLE   0 0 1,105
TWENTY FIRST CENTY FOX INCORPORATED CLASS A COM 90130A101 47 1,660 SH   SOLE   0 0 1,660
TWITTER INCORPORATED COM 90184L102 152 9,329 SH   SOLE   0 0 9,329
TWO HBRS INVT CORPORATION REIT REIT 90187B101 3 377 SH   SOLE   0 0 377
U S SILICA HLDGS INCORPORATED COM 90346E103 5 91 SH   SOLE   0 0 91
UBS GROUP AG SHS ADR H42097107 19 1,198 SH   SOLE   0 0 1,198
ULTA SALON COSMETCS & FRAG INCORPORATED COM 90384S303 4 17 SH   SOLE   0 0 17
ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 22 123 SH   SOLE   0 0 123
UMPQUA HLDGS CORPORATION COM 904214103 6 305 SH   SOLE   0 0 305
UNDER ARMOUR INCORPORATED CLASS A COM 904311107 172 5,916 SH   SOLE   0 0 5,916
UNDER ARMOUR INCORPORATED CLASS C COM 904311206 1 56 SH   SOLE   0 0 56
UNILEVER N V N Y SHS NEW ADR 904784709 18 440 SH   SOLE   0 0 440
UNILEVER PLC SPON ADR NEW ADR 904767704 33 813 SH   SOLE   0 0 813
UNION PAC CORPORATION COM 907818108 32 308 SH   SOLE   0 0 308
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 0 6 SH   SOLE   0 0 6
UNITED CONTL HLDGS INCORPORATED COM 910047109 5 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 130 1,130 SH   SOLE   0 0 1,130
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 ETF 912318201 2 162 SH   SOLE   0 0 162
UNITED TECHNOLOGIES CORPORATION COM 913017109 268 2,442 SH   SOLE   0 0 2,442
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 533 3,332 SH   SOLE   0 0 3,332
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT REIT 91359E105 23 356 SH   SOLE   0 0 356
UNIVERSAL HLTH SVCS INCORPORATED CLASS B COM 913903100 7 63 SH   SOLE   0 0 63
UNUM GROUP COM 91529Y106 184 4,196 SH   SOLE   0 0 4,196
US BANCORP DEL COM NEW COM 902973304 180 3,497 SH   SOLE   0 0 3,497
VALERO ENERGY CORPORATION NEW COM 91913Y100 16 241 SH   SOLE   0 0 241
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1 60 SH   SOLE   0 0 60
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 0 5 SH   SOLE   0 0 5
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 36 1,031 SH   SOLE   0 0 1,031
VANECK VECTORS VIETNAM ETF ETF 92189F817 1 65 SH   SOLE   0 0 65
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF ETF 921937835 37 456 SH   SOLE   0 0 456
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 36 375 SH   SOLE   0 0 375
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ETF 922908363 305 1,487 SH   SOLE   0 0 1,487
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF ETF 922042874 2 50 SH   SOLE   0 0 50
VANGUARD NAT RES LLC COM UNIT MLP 92205F106 0 279 SH   SOLE   0 0 279
VANGUARD REIT ETF ETF 922908553 20 246 SH   SOLE   0 0 246
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM ETF 92206C102 104 1,707 SH   SOLE   0 0 1,707
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF 92206C409 103 1,300 SH   SOLE   0 0 1,300
VANGUARD SMALL CAP ETF ETF 922908751 51 399 SH   SOLE   0 0 399
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 22 165 SH   SOLE   0 0 165
VANGUARD SMALL CAP VALUE ETF ETF 922908611 24 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 268 2,323 SH   SOLE   0 0 2,323
VANGUARD WORLD FUNDS VANGUARD ENERGY ETF ETF 92204A306 5 50 SH   SOLE   0 0 50
VARIAN MED SYSTEMS INCORPORATED COM 92220P105 10 107 SH   SOLE   0 0 107
VCA INCORPORATED COM 918194101 14 203 SH   SOLE   0 0 203
VECTOR GROUP LIMITED COM 92240M108 5 237 SH   SOLE   0 0 237
VENTAS INCORPORATED REIT REIT 92276F100 19 310 SH   SOLE   0 0 310
VEREIT INCORPORATED REIT REIT 92339V100 989 116,886 SH   SOLE   0 0 116,886
VERIFONE SYSTEMS INCORPORATED COM 92342Y109 2 90 SH   SOLE   0 0 90
VERISK ANALYTICS INCORPORATED COM 92345Y106 16 196 SH   SOLE   0 0 196
VERITIV CORPORATION COM 923454102 1 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 528 9,888 SH   SOLE   0 0 9,888
VERSUM MATLS INCORPORATED COM 92532W103 9 315 SH   SOLE   0 0 315
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 4 60 SH   SOLE   0 0 60
VIACOM INCORPORATED NEW CLASS B COM 92553P201 8 225 SH   SOLE   0 0 225
VIAVI SOLUTIONS INCORPORATED COM 925550105 0 17 SH   SOLE   0 0 17
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF 92647N816 25 875 SH   SOLE   0 0 875
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 32 800 SH   SOLE   0 0 800
VISA INCORPORATED COM CLASS A COM 92826C839 163 2,091 SH   SOLE   0 0 2,091
VISTA OUTDOOR INCORPORATED COM 928377100 7 187 SH   SOLE   0 0 187
VISTEON CORPORATION COM NEW COM 92839U206 6 70 SH   SOLE   0 0 70
VMWARE INCORPORATED CLASS A COM COM 928563402 4 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 105 4,284 SH   SOLE   0 0 4,284
VOXELJET AG ADS ADR 92912L107 5 1,723 SH   SOLE   0 0 1,723
VULCAN MATLS COMPANY COM 929160109 13 100 SH   SOLE   0 0 100
VWR CORPORATION COM 91843L103 9 378 SH   SOLE   0 0 378
W P CAREY INCORPORATED REIT REIT 92936U109 2,999 50,756 SH   SOLE   0 0 50,756
WABCO HLDGS INCORPORATED COM 92927K102 11 102 SH   SOLE   0 0 102
WABTEC CORPORATION COM 929740108 10 117 SH   SOLE   0 0 117
WADDELL & REED FINL INCORPORATED CLASS A COM 930059100 26 1,319 SH   SOLE   0 0 1,319
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 19 225 SH   SOLE   0 0 225
WAL-MART STORES INCORPORATED COM 931142103 813 11,760 SH   SOLE   0 0 11,760
WASTE MGMT INCORPORATED DEL COM 94106L109 184 2,595 SH   SOLE   0 0 2,595
WATSCO INCORPORATED COM 942622200 9 59 SH   SOLE   0 0 59
WEATHERFORD INTERNATIONAL PLC ORD SHS ADR G48833100 9 1,889 SH   SOLE   0 0 1,889
WEC ENERGY GROUP INCORPORATED COM 92939U106 37 636 SH   SOLE   0 0 636
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 0 0 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INCORPORATED COM 94946T106 7 52 SH   SOLE   0 0 52
WELLS FARGO & COMPANY NEW COM 949746101 286 5,193 SH   SOLE   0 0 5,193
WELLTOWER INCORPORATED REIT REIT 95040Q104 27 397 SH   SOLE   0 0 397
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 17 200 SH   SOLE   0 0 200
WESTAMERICA BANCORPORATION COM 957090103 4 69 SH   SOLE   0 0 69
WESTAR ENERGY INCORPORATED COM 95709T100 50 887 SH   SOLE   0 0 887
WESTERN ALLIANCE BANCORP COM 957638109 20 420 SH   SOLE   0 0 420
WESTERN ASSET HIGH INCM OPP FD COM 95766K109 5 924 SH   SOLE   0 0 924
WESTERN ASSET MTG CAP CORPORATION REIT REIT 95790D105 26 2,608 SH   SOLE   0 0 2,608
WESTERN DIGITAL CORPORATION COM 958102105 7 98 SH   SOLE   0 0 98
WESTERN REFNG INCORPORATED COM 959319104 5 122 SH   SOLE   0 0 122
WESTPORT FUEL SYSTEMS INCORPORATED COM NEW ADR 960908309 1 500 SH   SOLE   0 0 500
WESTROCK COMPANY COM 96145D105 6 111 SH   SOLE   0 0 111
WEX INCORPORATED COM 96208T104 22 201 SH   SOLE   0 0 201
WEYERHAEUSER COMPANY REIT REIT 962166104 21 684 SH   SOLE   0 0 684
WGL HLDGS INCORPORATED COM 92924F106 37 479 SH   SOLE   0 0 479
WHIRLPOOL CORPORATION COM 963320106 7 40 SH   SOLE   0 0 40
WHITING PETE CORPORATION NEW COM 966387102 44 3,664 SH   SOLE   0 0 3,664
WHOLE FOODS MKT INCORPORATED COM 966837106 155 5,051 SH   SOLE   0 0 5,051
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 85 2,745 SH   SOLE   0 0 2,745
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 4 108 SH   SOLE   0 0 108
WILLIS TOWERS WATSON PUB LIMITED SHS ADR G96629103 221 1,809 SH   SOLE   0 0 1,809
WINDSTREAM HLDGS INCORPORATED COM NEW COM 97382A200 3 349 SH   SOLE   0 0 349
WINTRUST FINL CORPORATION COM 97650W108 231 3,182 SH   SOLE   0 0 3,182
WISDOMTREE DIVIDEND EX-FINANCIALS ETF 97717W406 3 40 SH   SOLE   0 0 40
WISDOMTREE TRUST MIDCAP EARNINGS FUND ETF 97717W570 6 62 SH   SOLE   0 0 62
WISDOMTREE TRUST SMALLCAP EARNINGS FUND ETF 97717W562 7 71 SH   SOLE   0 0 71
WORKDAY INCORPORATED CLASS A COM 98138H101 6 86 SH   SOLE   0 0 86
WPX ENERGY INCORPORATED COM 98212B103 15 997 SH   SOLE   0 0 997
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 15 199 SH   SOLE   0 0 199
WYNN RESORTS LIMITED COM 983134107 755 8,731 SH   SOLE   0 0 8,731
XCEL ENERGY INCORPORATED COM 98389B100 37 918 SH   SOLE   0 0 918
XENIA HOTELS & RESORTS INCORPORATED REIT REIT 984017103 4 187 SH   SOLE   0 0 187
XILINX INCORPORATED COM 983919101 25 410 SH   SOLE   0 0 410
YUM BRANDS INCORPORATED COM 988498101 42 661 SH   SOLE   0 0 661
YUM CHINA HLDGS INCORPORATED COM 98850P109 21 822 SH   SOLE   0 0 822
ZAYO GROUP HLDGS INCORPORATED COM 98919V105 15 455 SH   SOLE   0 0 455
ZOETIS INCORPORATED CLASS A COM 98978V103 54 1,013 SH   SOLE   0 0 1,013
ZYNGA INCORPORATED CLASS A COM 98986T108 4 1,375 SH   SOLE   0 0 1,375