SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	14	943	SH		SOLE	N/A	0	0	943
3M CO	COM	88579Y101	1,029	6,179	SH		SOLE	N/A	0	0	6,179
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	2	200	SH		SOLE	N/A	0	0	200
AAON INC	COM PAR $0.004	000360206	1	36	SH		SOLE	N/A	0	0	36
AAR CORP	COM	000361105	0	27	SH		SOLE	N/A	0	0	27
AARONS INC	COM PAR $0.50	002535300	0	30	SH		SOLE	N/A	0	0	30
ABAXIS INC	COM	002567105	5	128	SH		SOLE	N/A	0	0	128
ABB LTD	SPONSORED ADR	000375204	167	8,650	SH		SOLE	N/A	0	0	8,650
ABBOTT LABS	COM	002824100	639	15,295	SH		SOLE	N/A	0	0	15,295
ABBVIE INC	COM	00287Y109	981	17,175	SH		SOLE	N/A	0	0	17,175
ABERCROMBIE & FITCH CO	CL A	002896207	1	49	SH		SOLE	N/A	0	0	49
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	36	7,350	SH		SOLE	N/A	0	0	7,350
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	37	6,779	SH		SOLE	N/A	0	0	6,779
ABRAXAS PETE CORP	COM	003830106	0	333	SH		SOLE	N/A	0	0	333
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	50	SH		SOLE	N/A	0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	13	500	SH		SOLE	N/A	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	220	SH		SOLE	N/A	0	0	220
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	200	SH		SOLE	N/A	0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	176	5,221	SH		SOLE	N/A	0	0	5,221
ADECOAGRO S A	COM	L00849106	1	150	SH		SOLE	N/A	0	0	150
ADOBE SYS INC	COM	00724F101	86	917	SH		SOLE	N/A	0	0	917
ADVANCED MICRO DEVICES INC	COM	007903107	51	18,000	SH		SOLE	N/A	0	0	18,000
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1	50	SH		SOLE	N/A	0	0	50
ADVISORY BRD CO	COM	00762W107	6	200	SH		SOLE	N/A	0	0	200
AECOM	COM	00766T100	112	3,660	SH		SOLE	N/A	0	0	3,660
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	50	SH		SOLE	N/A	0	0	50
AEGON N V	NY REGISTRY SH	007924103	3	609	SH		SOLE	N/A	0	0	609
AETNA INC NEW	COM	00817Y108	132	1,180	SH		SOLE	N/A	0	0	1,180
AFLAC INC	COM	001055102	172	2,731	SH		SOLE	N/A	0	0	2,731
AGCO CORP	COM	001084102	39	800	SH		SOLE	N/A	0	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	37	950	SH		SOLE	N/A	0	0	950
AGL RES INC	COM	001204106	273	4,200	SH		SOLE	N/A	0	0	4,200
AGNICO EAGLE MINES LTD	COM	008474108	9	252	SH		SOLE	N/A	0	0	252
AGRIUM INC	COM	008916108	13	150	SH		SOLE	N/A	0	0	150
AIR PRODS & CHEMS INC	COM	009158106	44	308	SH		SOLE	N/A	0	0	308
AIRGAS INC	COM	009363102	122	865	SH		SOLE	N/A	0	0	865
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	250	SH		SOLE	N/A	0	0	250
ALASKA AIR GROUP INC	COM	011659109	19	233	SH		SOLE	N/A	0	0	233
ALBANY MOLECULAR RESH INC	COM	012423109	1	100	SH		SOLE	N/A	0	0	100
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	4,129	SH		SOLE	N/A	0	0	4,129
ALCOA INC	COM	013817101	22	2,367	SH		SOLE	N/A	0	0	2,367
ALCOBRA LTD	SHS	M2239P109	0	100	SH		SOLE	N/A	0	0	100
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	200	SH		SOLE	N/A	0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	92	666	SH		SOLE	N/A	0	0	666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	4,794	SH		SOLE	N/A	0	0	4,794
ALKERMES PLC	SHS	G01767105	17	525	SH		SOLE	N/A	0	0	525
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	50	SH		SOLE	N/A	0	0	50
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	33	SH		SOLE	N/A	0	0	33
ALLERGAN PLC	SHS	G0177J108	274	1,023	SH		SOLE	N/A	0	0	1,023
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	200	SH		SOLE	N/A	0	0	200
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	14	1,260	SH		SOLE	N/A	0	0	1,260
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	23	1,000	SH		SOLE	N/A	0	0	1,000
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	256	32,670	SH		SOLE	N/A	0	0	32,670
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	20	1,400	SH		SOLE	N/A	0	0	1,400
ALLIANT ENERGY CORP	COM	018802108	2	35	SH		SOLE	N/A	0	0	35
ALLIANZGI CONV & INCOME FD	COM	018828103	35	6,400	SH		SOLE	N/A	0	0	6,400
ALLIANZGI CONV & INCOME FD I	COM	018825109	34	7,005	SH		SOLE	N/A	0	0	7,005
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	100	SH		SOLE	N/A	0	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	640	SH		SOLE	N/A	0	0	640
ALLSTATE CORP	COM	020002101	36	549	SH		SOLE	N/A	0	0	549
ALPHA PRO TECH LTD	COM	020772109	1	600	SH		SOLE	N/A	0	0	600
ALPHABET INC	CAP STK CL C	02079K107	1,838	2,468	SH		SOLE	N/A	0	0	2,468
ALPHABET INC	CAP STK CL A	02079K305	1,167	1,531	SH		SOLE	N/A	0	0	1,531
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4	782	SH		SOLE	N/A	0	0	782
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	18	2,400	SH		SOLE	N/A	0	0	2,400
ALPS ETF TR	MED BREAKTHGH	00162Q593	20	932	SH		SOLE	N/A	0	0	932
ALPS ETF TR	ALERIAN MLP	00162Q866	704	64,517	SH		SOLE	N/A	0	0	64,517
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	400	SH		SOLE	N/A	0	0	400
ALPS ETF TR	SECTR DIV DOGS	00162Q858	215	5,535	SH		SOLE	N/A	0	0	5,535
ALTRIA GROUP INC	COM	02209S103	2,358	37,646	SH		SOLE	N/A	0	0	37,646
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	500	SH		SOLE	N/A	0	0	500
AMAZON COM INC	COM	023135106	1,651	2,782	SH		SOLE	N/A	0	0	2,782
AMBARELLA INC	SHS	G037AX101	13	300	SH		SOLE	N/A	0	0	300
AMC NETWORKS INC	CL A	00164V103	7	112	SH		SOLE	N/A	0	0	112
AMEREN CORP	COM	023608102	14	298	SH		SOLE	N/A	0	0	298
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	50	9,604	SH		SOLE	N/A	0	0	9,604
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	265	SH		SOLE	N/A	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376R102	26	650	SH		SOLE	N/A	0	0	650
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	450	SH		SOLE	N/A	0	0	450
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	488	26,207	SH		SOLE	N/A	0	0	26,207
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	11	700	SH		SOLE	N/A	0	0	700
AMERICAN ELEC PWR INC	COM	025537101	1,047	15,782	SH		SOLE	N/A	0	0	15,782
AMERICAN EXPRESS CO	COM	025816109	732	11,938	SH		SOLE	N/A	0	0	11,938
AMERICAN HOMES 4 RENT	CL A	02665T306	262	16,500	SH		SOLE	N/A	0	0	16,500
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	146	SH		SOLE	N/A	0	0	146
AMERICAN INTL GROUP INC	COM NEW	026874784	255	4,730	SH		SOLE	N/A	0	0	4,730
AMERICAN RAILCAR INDS INC	COM	02916P103	50	1,240	SH		SOLE	N/A	0	0	1,240
AMERICAN STS WTR CO	COM	029899101	83	2,114	SH		SOLE	N/A	0	0	2,114
AMERICAN TOWER CORP NEW	COM	03027X100	1,768	17,271	SH		SOLE	N/A	0	0	17,271
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	15	150	SH		SOLE	N/A	0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	280	4,075	SH		SOLE	N/A	0	0	4,075
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	59	1,378	SH		SOLE	N/A	0	0	1,378
AMERIPRISE FINL INC	COM	03076C106	26	286	SH		SOLE	N/A	0	0	286
AMERISOURCEBERGEN CORP	COM	03073E105	23	275	SH		SOLE	N/A	0	0	275
AMGEN INC	COM	031162100	315	2,103	SH		SOLE	N/A	0	0	2,103
AMKOR TECHNOLOGY INC	COM	031652100	25	4,344	SH		SOLE	N/A	0	0	4,344
AMSURG CORP	COM	03232P405	11	150	SH		SOLE	N/A	0	0	150
ANADARKO PETE CORP	COM	032511107	165	3,544	SH		SOLE	N/A	0	0	3,544
ANALOG DEVICES INC	COM	032654105	11	200	SH		SOLE	N/A	0	0	200
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	250	SH		SOLE	N/A	0	0	250
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	478	3,837	SH		SOLE	N/A	0	0	3,837
ANNALY CAP MGMT INC	COM	035710409	234	22,834	SH		SOLE	N/A	0	0	22,834
ANSYS INC	COM	03662Q105	1	19	SH		SOLE	N/A	0	0	19
ANTHEM INC	COM	036752103	59	425	SH		SOLE	N/A	0	0	425
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	1,000	SH		SOLE	N/A	0	0	1,000
APACHE CORP	COM	037411105	18	389	SH		SOLE	N/A	0	0	389
APARTMENT INVT & MGMT CO	CL A	03748R101	119	2,863	SH		SOLE	N/A	0	0	2,863
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		SOLE	N/A	0	0	1,000
APOLLO ED GROUP INC	CL A	037604105	41	5,100	SH		SOLE	N/A	0	0	5,100
APOLLO INVT CORP	COM	03761U106	3	568	SH		SOLE	N/A	0	0	568
APPLE INC	COM	037833100	8,525	78,222	SH		SOLE	N/A	0	0	78,222
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8	200	SH		SOLE	N/A	0	0	200
APPLIED MATLS INC	COM	038222105	27	1,305	SH		SOLE	N/A	0	0	1,305
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	6	SH		SOLE	N/A	0	0	6
APTARGROUP INC	COM	038336103	8	108	SH		SOLE	N/A	0	0	108
AQUA AMERICA INC	COM	03836W103	232	7,322	SH		SOLE	N/A	0	0	7,322
ARATANA THERAPEUTICS INC	COM	03874P101	1	300	SH		SOLE	N/A	0	0	300
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	200	SH		SOLE	N/A	0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	308	SH		SOLE	N/A	0	0	308
ARCH COAL INC	COM NEW	039380308	0	500	SH		SOLE	N/A	0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	64	1,776	SH		SOLE	N/A	0	0	1,776
ARENA PHARMACEUTICALS INC	COM	040047102	10	5,254	SH		SOLE	N/A	0	0	5,254
ARES CAP CORP	COM	04010L103	1	125	SH		SOLE	N/A	0	0	125
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	50	SH		SOLE	N/A	0	0	50
ARISTA NETWORKS INC	COM	040413106	46	736	SH		SOLE	N/A	0	0	736
ARM HLDGS PLC	SPONSORED ADR	042068106	28	650	SH		SOLE	N/A	0	0	650
ARROW FINL CORP	COM	042744102	39	1,500	SH		SOLE	N/A	0	0	1,500
ASANKO GOLD INC	COM	04341Y105	0	248	SH		SOLE	N/A	0	0	248
ASPEN TECHNOLOGY INC	COM	045327103	5	159	SH		SOLE	N/A	0	0	159
ASTRAZENECA PLC	SPONSORED ADR	046353108	163	5,796	SH		SOLE	N/A	0	0	5,796
AT&T INC	COM	00206R102	5,865	149,741	SH		SOLE	N/A	0	0	149,741
ATHERSYS INC	COM	04744L106	205	91,500	SH		SOLE	N/A	0	0	91,500
ATMEL CORP	COM	049513104	1	133	SH		SOLE	N/A	0	0	133
ATMOS ENERGY CORP	COM	049560105	74	997	SH		SOLE	N/A	0	0	997
AUTODESK INC	COM	052769106	35	616	SH		SOLE	N/A	0	0	616
AUTOHOME INC	SP ADR RP CL A	05278C107	6	222	SH		SOLE	N/A	0	0	222
AUTOMATIC DATA PROCESSING IN	COM	053015103	371	4,144	SH		SOLE	N/A	0	0	4,144
AUTONATION INC	COM	05329W102	7	150	SH		SOLE	N/A	0	0	150
AVALONBAY CMNTYS INC	COM	053484101	58	307	SH		SOLE	N/A	0	0	307
AVERY DENNISON CORP	COM	053611109	3	50	SH		SOLE	N/A	0	0	50
AVID TECHNOLOGY INC	COM	05367P100	0	9	SH		SOLE	N/A	0	0	9
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		SOLE	N/A	0	0	1,000
AVISTA CORP	COM	05379B107	12	302	SH		SOLE	N/A	0	0	302
AVIVA PLC	ADR	05382A104	3	235	SH		SOLE	N/A	0	0	235
AVNET INC	COM	053807103	0	17	SH		SOLE	N/A	0	0	17
AXALTA COATING SYS LTD	COM	G0750C108	4	150	SH		SOLE	N/A	0	0	150
B & G FOODS INC NEW	COM	05508R106	8	242	SH		SOLE	N/A	0	0	242
B COMMUNICATIONS LTD	SHS	M15629104	0	5	SH		SOLE	N/A	0	0	5
B2GOLD CORP	COM	11777Q209	3	2,000	SH		SOLE	N/A	0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	98	518	SH		SOLE	N/A	0	0	518
BAKER HUGHES INC	COM	057224107	3	70	SH		SOLE	N/A	0	0	70
BANCO SANTANDER SA	ADR	05964H105	2	632	SH		SOLE	N/A	0	0	632
BANK AMER CORP	COM	060505104	712	52,722	SH		SOLE	N/A	0	0	52,722
BANK AMER CORP	*W EXP 10/28/201	060505153	0	1,000	SH		SOLE	N/A	0	0	1,000
BANK HAWAII CORP	COM	062540109	45	661	SH		SOLE	N/A	0	0	661
BANK MONTREAL QUE	COM	063671101	20	330	SH		SOLE	N/A	0	0	330
BANK N S HALIFAX	COM	064149107	54	1,125	SH		SOLE	N/A	0	0	1,125
BANK NEW YORK MELLON CORP	COM	064058100	694	18,849	SH		SOLE	N/A	0	0	18,849
BANK OF THE OZARKS INC	COM	063904106	4	100	SH		SOLE	N/A	0	0	100
BANK SOUTH CAROLINA CORP	COM	065066102	27	1,760	SH		SOLE	N/A	0	0	1,760
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	56	11,109	SH		SOLE	N/A	0	0	11,109
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	60	SH		SOLE	N/A	0	0	60
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	590	33,500	SH		SOLE	N/A	0	0	33,500
BARCLAYS PLC	ADR	06738E204	91	10,611	SH		SOLE	N/A	0	0	10,611
BARD C R INC	COM	067383109	10	50	SH		SOLE	N/A	0	0	50
BARNES & NOBLE ED INC	COM	06777U101	1	126	SH		SOLE	N/A	0	0	126
BARNES & NOBLE INC	COM	067774109	2	200	SH		SOLE	N/A	0	0	200
BARRICK GOLD CORP	COM	067901108	596	43,902	SH		SOLE	N/A	0	0	43,902
BAXALTA INC	COM	07177M103	196	4,865	SH		SOLE	N/A	0	0	4,865
BAXTER INTL INC	COM	071813109	167	4,087	SH		SOLE	N/A	0	0	4,087
BB&T CORP	COM	054937107	75	2,272	SH		SOLE	N/A	0	0	2,272
BCE INC	COM NEW	05534B760	29	652	SH		SOLE	N/A	0	0	652
BEAZER HOMES USA INC	COM NEW	07556Q881	8	1,000	SH		SOLE	N/A	0	0	1,000
BECTON DICKINSON & CO	COM	075887109	106	703	SH		SOLE	N/A	0	0	703
BED BATH & BEYOND INC	COM	075896100	66	1,330	SH		SOLE	N/A	0	0	1,330
BELLATRIX EXPLORATION LTD	COM	078314101	2	2,000	SH		SOLE	N/A	0	0	2,000
BEMIS INC	COM	081437105	108	2,103	SH		SOLE	N/A	0	0	2,103
BERKLEY W R CORP	COM	084423102	29	526	SH		SOLE	N/A	0	0	526
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		SOLE	N/A	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,489	24,597	SH		SOLE	N/A	0	0	24,597
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	5	5,000	PRN		SOLE	N/A	0	0	5,000
BHP BILLITON LTD	SPONSORED ADR	088606108	11	431	SH		SOLE	N/A	0	0	431
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	1,000	SH		SOLE	N/A	0	0	1,000
BIG LOTS INC	COM	089302103	2	60	SH		SOLE	N/A	0	0	60
BIO TECHNE CORP	COM	09073M104	5	62	SH		SOLE	N/A	0	0	62
BIODELIVERY SCIENCES INTL IN	COM	09060J106	9	3,000	SH		SOLE	N/A	0	0	3,000
BIOGEN INC	COM	09062X103	226	869	SH		SOLE	N/A	0	0	869
BIOLINERX LTD	SPONSORED ADR	09071M106	40	39,500	SH		SOLE	N/A	0	0	39,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	47	575	SH		SOLE	N/A	0	0	575
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		SOLE	N/A	0	0	1,000
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	12	SH		SOLE	N/A	0	0	12
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5	617	SH		SOLE	N/A	0	0	617
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	314	SH		SOLE	N/A	0	0	314
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34	3,424	SH		SOLE	N/A	0	0	3,424
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	687	SH		SOLE	N/A	0	0	687
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	13	1,000	SH		SOLE	N/A	0	0	1,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	95	7,021	SH		SOLE	N/A	0	0	7,021
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	67	8,968	SH		SOLE	N/A	0	0	8,968
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	59	5,002	SH		SOLE	N/A	0	0	5,002
BLACKROCK INC	COM	09247X101	76	225	SH		SOLE	N/A	0	0	225
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	17	3,000	SH		SOLE	N/A	0	0	3,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	43	2,615	SH		SOLE	N/A	0	0	2,615
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	54	3,367	SH		SOLE	N/A	0	0	3,367
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	38	2,500	SH		SOLE	N/A	0	0	2,500
BLACKROCK MUNI INCOME INV QL	COM	09250G102	13	900	SH		SOLE	N/A	0	0	900
BLACKROCK MUNI INCOME TR II	COM	09249N101	22	1,414	SH		SOLE	N/A	0	0	1,414
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	7	600	SH		SOLE	N/A	0	0	600
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	27	1,954	SH		SOLE	N/A	0	0	1,954
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	4	300	SH		SOLE	N/A	0	0	300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	43	2,581	SH		SOLE	N/A	0	0	2,581
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13	900	SH		SOLE	N/A	0	0	900
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	11	700	SH		SOLE	N/A	0	0	700
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	9	500	SH		SOLE	N/A	0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	201	7,185	SH		SOLE	N/A	0	0	7,185
BLACKSTONE MTG TR INC	COM CL A	09257W100	26	993	SH		SOLE	N/A	0	0	993
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		SOLE	N/A	0	0	15
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	2	78	SH		SOLE	N/A	0	0	78
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	7	300	SH		SOLE	N/A	0	0	300
BLOOMIN BRANDS INC	COM	094235108	5	300	SH		SOLE	N/A	0	0	300
BOEING CO	COM	097023105	1,176	9,265	SH		SOLE	N/A	0	0	9,265
BOFI HLDG INC	COM	05566U108	3	156	SH		SOLE	N/A	0	0	156
BOJANGLES INC	COM	097488100	82	4,850	SH		SOLE	N/A	0	0	4,850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22	750	SH		SOLE	N/A	0	0	750
BORGWARNER INC	COM	099724106	11	300	SH		SOLE	N/A	0	0	300
BOSTON BEER INC	CL A	100557107	34	184	SH		SOLE	N/A	0	0	184
BOSTON PROPERTIES INC	COM	101121101	157	1,236	SH		SOLE	N/A	0	0	1,236
BOSTON SCIENTIFIC CORP	COM	101137107	11	620	SH		SOLE	N/A	0	0	620
BP PLC	SPONSORED ADR	055622104	463	15,371	SH		SOLE	N/A	0	0	15,371
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	155	SH		SOLE	N/A	0	0	155
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	65	SH		SOLE	N/A	0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	1,450	22,713	SH		SOLE	N/A	0	0	22,713
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70	606	SH		SOLE	N/A	0	0	606
BROADCOM LTD	SHS	Y09827109	234	1,520	SH		SOLE	N/A	0	0	1,520
BROOKDALE SR LIVING INC	COM	112463104	2	150	SH		SOLE	N/A	0	0	150
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	12	1,725	SH		SOLE	N/A	0	0	1,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	165	3,927	SH		SOLE	N/A	0	0	3,927
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	50	2,067	SH		SOLE	N/A	0	0	2,067
BROWN FORMAN CORP	CL B	115637209	181	1,840	SH		SOLE	N/A	0	0	1,840
BRUNSWICK CORP	COM	117043109	3	80	SH		SOLE	N/A	0	0	80
BT GROUP PLC	ADR	05577E101	170	5,325	SH		SOLE	N/A	0	0	5,325
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	250	SH		SOLE	N/A	0	0	250
BUFFALO WILD WINGS INC	COM	119848109	29	200	SH		SOLE	N/A	0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2,781	SH		SOLE	N/A	0	0	2,781
CA INC	COM	12673P105	18	600	SH		SOLE	N/A	0	0	600
CABELAS INC	COM	126804301	12	255	SH		SOLE	N/A	0	0	255
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	39	1,210	SH		SOLE	N/A	0	0	1,210
CABOT OIL & GAS CORP	COM	127097103	13	600	SH		SOLE	N/A	0	0	600
CACI INTL INC	CL A	127190304	8	80	SH		SOLE	N/A	0	0	80
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	811	SH		SOLE	N/A	0	0	811
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	47	5,000	SH		SOLE	N/A	0	0	5,000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	41	4,350	SH		SOLE	N/A	0	0	4,350
CALATLANTIC GROUP INC	COM	128195104	20	600	SH		SOLE	N/A	0	0	600
CALIFORNIA RES CORP	COM	13057Q107	0	637	SH		SOLE	N/A	0	0	637
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	300	SH		SOLE	N/A	0	0	300
CAMBREX CORP	COM	132011107	5	120	SH		SOLE	N/A	0	0	120
CAMDEN PPTY TR	SH BEN INT	133131102	0	8	SH		SOLE	N/A	0	0	8
CAMECO CORP	COM	13321L108	2	200	SH		SOLE	N/A	0	0	200
CAMERON INTERNATIONAL CORP	COM	13342B105	5	85	SH		SOLE	N/A	0	0	85
CAMPBELL SOUP CO	COM	134429109	16	255	SH		SOLE	N/A	0	0	255
CANADIAN NAT RES LTD	COM	136385101	2	100	SH		SOLE	N/A	0	0	100
CANADIAN NATL RY CO	COM	136375102	13	210	SH		SOLE	N/A	0	0	210
CANON INC	SPONSORED ADR	138006309	1	63	SH		SOLE	N/A	0	0	63
CAPITAL ONE FINL CORP	COM	14040H105	30	445	SH		SOLE	N/A	0	0	445
CAPITAL SR LIVING CORP	COM	140475104	6	350	SH		SOLE	N/A	0	0	350
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	400	SH		SOLE	N/A	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	24	300	SH		SOLE	N/A	0	0	300
CARE CAP PPTYS INC	COM	141624106	22	843	SH		SOLE	N/A	0	0	843
CARLISLE COS INC	COM	142339100	77	783	SH		SOLE	N/A	0	0	783
CARMAX INC	COM	143130102	109	2,138	SH		SOLE	N/A	0	0	2,138
CARNIVAL CORP	PAIRED CTF	143658300	71	1,355	SH		SOLE	N/A	0	0	1,355
CASCADE BANCORP	COM NEW	147154207	1	200	SH		SOLE	N/A	0	0	200
CASEYS GEN STORES INC	COM	147528103	26	230	SH		SOLE	N/A	0	0	230
CASI PHARMACEUTICALS INC	COM	14757U109	0	2	SH		SOLE	N/A	0	0	2
CASTLIGHT HEALTH INC	CL B	14862Q100	0	100	SH		SOLE	N/A	0	0	100
CATALENT INC	COM	148806102	2	100	SH		SOLE	N/A	0	0	100
CATCHMARK TIMBER TR INC	CL A	14912Y202	20	1,865	SH		SOLE	N/A	0	0	1,865
CATERPILLAR INC DEL	COM	149123101	730	9,540	SH		SOLE	N/A	0	0	9,540
CATO CORP NEW	CL A	149205106	11	300	SH		SOLE	N/A	0	0	300
CBOE HLDGS INC	COM	12503M108	26	400	SH		SOLE	N/A	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	114	14,692	SH		SOLE	N/A	0	0	14,692
CBS CORP NEW	CL B	124857202	38	702	SH		SOLE	N/A	0	0	702
CDK GLOBAL INC	COM	12508E101	57	1,228	SH		SOLE	N/A	0	0	1,228
CDW CORP	COM	12514G108	8	213	SH		SOLE	N/A	0	0	213
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23	400	SH		SOLE	N/A	0	0	400
CELGENE CORP	COM	151020104	285	2,853	SH		SOLE	N/A	0	0	2,853
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	300	SH		SOLE	N/A	0	0	300
CENOVUS ENERGY INC	COM	15135U109	0	50	SH		SOLE	N/A	0	0	50
CENTENE CORP DEL	COM	15135B101	1	31	SH		SOLE	N/A	0	0	31
CENTERPOINT ENERGY INC	COM	15189T107	40	1,927	SH		SOLE	N/A	0	0	1,927
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	66	SH		SOLE	N/A	0	0	66
CENTRAL FD CDA LTD	CL A	153501101	114	9,579	SH		SOLE	N/A	0	0	9,579
CENTURYLINK INC	COM	156700106	232	7,279	SH		SOLE	N/A	0	0	7,279
CERNER CORP	COM	156782104	10	200	SH		SOLE	N/A	0	0	200
CF INDS HLDGS INC	COM	125269100	13	425	SH		SOLE	N/A	0	0	425
CHANGYOU COM LTD	ADS REP CL A	15911M107	13	700	SH		SOLE	N/A	0	0	700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15	173	SH		SOLE	N/A	0	0	173
CHEMOURS CO	COM	163851108	10	1,561	SH		SOLE	N/A	0	0	1,561
CHENIERE ENERGY INC	COM NEW	16411R208	2	60	SH		SOLE	N/A	0	0	60
CHESAPEAKE ENERGY CORP	COM	165167107	74	18,133	SH		SOLE	N/A	0	0	18,133
CHEVRON CORP NEW	COM	166764100	2,304	24,152	SH		SOLE	N/A	0	0	24,152
CHICAGO BRIDGE & IRON CO N V	COM	167250109	34	930	SH		SOLE	N/A	0	0	930
CHIMERA INVT CORP	COM NEW	16934Q208	34	2,570	SH		SOLE	N/A	0	0	2,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13	243	SH		SOLE	N/A	0	0	243
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	31	2,400	SH		SOLE	N/A	0	0	2,400
CHINA XD PLASTICS CO LTD	COM	16948F107	1	500	SH		SOLE	N/A	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	57	SH		SOLE	N/A	0	0	57
CHUBB LIMITED	COM	H1467J104	201	1,687	SH		SOLE	N/A	0	0	1,687
CHURCH & DWIGHT INC	COM	171340102	12	140	SH		SOLE	N/A	0	0	140
CIENA CORP	COM NEW	171779309	8	453	SH		SOLE	N/A	0	0	453
CIMAREX ENERGY CO	COM	171798101	34	350	SH		SOLE	N/A	0	0	350
CIMPRESS N V	SHS EURO	N20146101	3	35	SH		SOLE	N/A	0	0	35
CINCINNATI FINL CORP	COM	172062101	16	245	SH		SOLE	N/A	0	0	245
CINTAS CORP	COM	172908105	16	180	SH		SOLE	N/A	0	0	180
CISCO SYS INC	COM	17275R102	783	27,530	SH		SOLE	N/A	0	0	27,530
CIT GROUP INC	COM NEW	125581801	0	3	SH		SOLE	N/A	0	0	3
CITIGROUP INC	COM NEW	172967424	462	11,067	SH		SOLE	N/A	0	0	11,067
CITIZENS FINL GROUP INC	COM	174610105	0	4	SH		SOLE	N/A	0	0	4
CITRIX SYS INC	COM	177376100	58	740	SH		SOLE	N/A	0	0	740
CITY HLDG CO	COM	177835105	19	400	SH		SOLE	N/A	0	0	400
CIVEO CORP CDA	COM	17878Y108	0	320	SH		SOLE	N/A	0	0	320
CLARCOR INC	COM	179895107	1	24	SH		SOLE	N/A	0	0	24
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	17	845	SH		SOLE	N/A	0	0	845
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	75	3,317	SH		SOLE	N/A	0	0	3,317
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	16	445	SH		SOLE	N/A	0	0	445
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	77	3,343	SH		SOLE	N/A	0	0	3,343
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	135	6,335	SH		SOLE	N/A	0	0	6,335
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	8	732	SH		SOLE	N/A	0	0	732
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	83	3,953	SH		SOLE	N/A	0	0	3,953
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	3	370	SH		SOLE	N/A	0	0	370
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	109	5,936	SH		SOLE	N/A	0	0	5,936
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	9	200	SH		SOLE	N/A	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	6	130	SH		SOLE	N/A	0	0	130
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	10	1,000	SH		SOLE	N/A	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	18	780	SH		SOLE	N/A	0	0	780
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	11	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	126	5,252	SH		SOLE	N/A	0	0	5,252
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	21	756	SH		SOLE	N/A	0	0	756
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	82	3,746	SH		SOLE	N/A	0	0	3,746
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	76	3,397	SH		SOLE	N/A	0	0	3,397
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	81	3,175	SH		SOLE	N/A	0	0	3,175
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	82	3,917	SH		SOLE	N/A	0	0	3,917
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	80	3,172	SH		SOLE	N/A	0	0	3,172
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	82	3,656	SH		SOLE	N/A	0	0	3,656
CLEAN ENERGY FUELS CORP	COM	184499101	6	2,200	SH		SOLE	N/A	0	0	2,200
CLEAN HARBORS INC	COM	184496107	9	200	SH		SOLE	N/A	0	0	200
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	5	380	SH		SOLE	N/A	0	0	380
CLIFFS NAT RES INC	COM	18683K101	0	130	SH		SOLE	N/A	0	0	130
CLOROX CO DEL	COM	189054109	272	2,158	SH		SOLE	N/A	0	0	2,158
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	17	1,465	SH		SOLE	N/A	0	0	1,465
CLOUGH GLOBAL EQUITY FD	COM	18914C100	14	1,300	SH		SOLE	N/A	0	0	1,300
CME GROUP INC	COM	12572Q105	0	1	SH		SOLE	N/A	0	0	1
CMS ENERGY CORP	COM	125896100	42	995	SH		SOLE	N/A	0	0	995
CNO FINL GROUP INC	COM	12621E103	0	41	SH		SOLE	N/A	0	0	41
CNOOC LTD	SPONSORED ADR	126132109	3	32	SH		SOLE	N/A	0	0	32
COACH INC	COM	189754104	155	3,867	SH		SOLE	N/A	0	0	3,867
COCA COLA BOTTLING CO CONS	COM	191098102	2	16	SH		SOLE	N/A	0	0	16
COCA COLA CO	COM	191216100	2,151	46,378	SH		SOLE	N/A	0	0	46,378
COCA COLA ENTERPRISES INC NE	COM	19122T109	7	150	SH		SOLE	N/A	0	0	150
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12	150	SH		SOLE	N/A	0	0	150
COEUR MNG INC	COM NEW	192108504	0	26	SH		SOLE	N/A	0	0	26
COGENTIX MED INC	COM	19243A104	0	60	SH		SOLE	N/A	0	0	60
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89	1,422	SH		SOLE	N/A	0	0	1,422
COHEN & STEERS INC	COM	19247A100	0	23	SH		SOLE	N/A	0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	44	2,232	SH		SOLE	N/A	0	0	2,232
COHEN & STEERS SLT PFD INCM	COM	19248Y107	11	450	SH		SOLE	N/A	0	0	450
COHEN & STEERS TOTAL RETURN	COM	19247R103	40	3,105	SH		SOLE	N/A	0	0	3,105
COHERENT INC	COM	192479103	30	333	SH		SOLE	N/A	0	0	333
COLGATE PALMOLIVE CO	COM	194162103	221	3,139	SH		SOLE	N/A	0	0	3,139
COLONY CAP INC	CL A	19624R106	117	7,010	SH		SOLE	N/A	0	0	7,010
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	18	350	SH		SOLE	N/A	0	0	350
COLUMBIA PPTY TR INC	COM NEW	198287203	266	12,119	SH		SOLE	N/A	0	0	12,119
COMCAST CORP NEW	CL A	20030N101	1,508	24,692	SH		SOLE	N/A	0	0	24,692
COMERICA INC	COM	200340107	2	62	SH		SOLE	N/A	0	0	62
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	20	921	SH		SOLE	N/A	0	0	921
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	200	SH		SOLE	N/A	0	0	200
COMPASS MINERALS INTL INC	COM	20451N101	31	450	SH		SOLE	N/A	0	0	450
COMPUTER PROGRAMS & SYS INC	COM	205306103	7	136	SH		SOLE	N/A	0	0	136
COMPUTER SCIENCES CORP	COM	205363104	0	11	SH		SOLE	N/A	0	0	11
CONAGRA FOODS INC	COM	205887102	48	1,098	SH		SOLE	N/A	0	0	1,098
CONCHO RES INC	COM	20605P101	10	100	SH		SOLE	N/A	0	0	100
CONNECTICUT WTR SVC INC	COM	207797101	58	1,292	SH		SOLE	N/A	0	0	1,292
CONOCOPHILLIPS	COM	20825C104	700	17,400	SH		SOLE	N/A	0	0	17,400
CONSOL ENERGY INC	COM	20854P109	57	5,100	SH		SOLE	N/A	0	0	5,100
CONSOLIDATED EDISON INC	COM	209115104	1,372	17,912	SH		SOLE	N/A	0	0	17,912
CONSTELLATION BRANDS INC	CL A	21036P108	231	1,535	SH		SOLE	N/A	0	0	1,535
CONTINENTAL RESOURCES INC	COM	212015101	5	180	SH		SOLE	N/A	0	0	180
COOPER TIRE & RUBR CO	COM	216831107	37	1,020	SH		SOLE	N/A	0	0	1,020
COPART INC	COM	217204106	1	49	SH		SOLE	N/A	0	0	49
CORE LABORATORIES N V	COM	N22717107	17	152	SH		SOLE	N/A	0	0	152
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11	802	SH		SOLE	N/A	0	0	802
CORNING INC	COM	219350105	117	5,618	SH		SOLE	N/A	0	0	5,618
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	100	SH		SOLE	N/A	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,196	7,592	SH		SOLE	N/A	0	0	7,592
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	157	SH		SOLE	N/A	0	0	157
CRANE CO	COM	224399105	8	150	SH		SOLE	N/A	0	0	150
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,600	SH		SOLE	N/A	0	0	1,600
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	5	350	SH		SOLE	N/A	0	0	350
CREE INC	COM	225447101	10	374	SH		SOLE	N/A	0	0	374
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	154	SH		SOLE	N/A	0	0	154
CRH PLC	ADR	12626K203	0	10	SH		SOLE	N/A	0	0	10
CROCS INC	COM	227046109	0	100	SH		SOLE	N/A	0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	167	1,936	SH		SOLE	N/A	0	0	1,936
CROWN HOLDINGS INC	COM	228368106	10	210	SH		SOLE	N/A	0	0	210
CSRA INC	COM	12650T104	0	11	SH		SOLE	N/A	0	0	11
CSS INDS INC	COM	125906107	13	500	SH		SOLE	N/A	0	0	500
CST BRANDS INC	COM	12646R105	7	202	SH		SOLE	N/A	0	0	202
CSX CORP	COM	126408103	254	9,891	SH		SOLE	N/A	0	0	9,891
CUBESMART	COM	229663109	19	594	SH		SOLE	N/A	0	0	594
CUMMINS INC	COM	231021106	136	1,239	SH		SOLE	N/A	0	0	1,239
CUMULUS MEDIA INC	CL A	231082108	4	10,000	SH		SOLE	N/A	0	0	10,000
CURTISS WRIGHT CORP	COM	231561101	7	102	SH		SOLE	N/A	0	0	102
CUTWATER SELECT INCOME FD	COM	232229104	25	1,310	SH		SOLE	N/A	0	0	1,310
CVR PARTNERS LP	COM	126633106	12	1,500	SH		SOLE	N/A	0	0	1,500
CVR REFNG LP	COMUNIT REP LT	12663P107	8	700	SH		SOLE	N/A	0	0	700
CVS HEALTH CORP	COM	126650100	1,142	11,014	SH		SOLE	N/A	0	0	11,014
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	118	SH		SOLE	N/A	0	0	118
CYPRESS SEMICONDUCTOR CORP	COM	232806109	305	35,250	SH		SOLE	N/A	0	0	35,250
CYS INVTS INC	COM	12673A108	2	350	SH		SOLE	N/A	0	0	350
CYTRX CORP	COM PAR $.001	232828509	0	250	SH		SOLE	N/A	0	0	250
D R HORTON INC	COM	23331A109	9	300	SH		SOLE	N/A	0	0	300
DAKTRONICS INC	COM	234264109	215	27,300	SH		SOLE	N/A	0	0	27,300
DANAHER CORP DEL	COM	235851102	191	2,015	SH		SOLE	N/A	0	0	2,015
DARDEN RESTAURANTS INC	COM	237194105	18	275	SH		SOLE	N/A	0	0	275
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	22	300	SH		SOLE	N/A	0	0	300
DBX ETF TR	XTRAK MSCI EMKT	233051101	1	100	SH		SOLE	N/A	0	0	100
DDR CORP	COM	23317H102	3	200	SH		SOLE	N/A	0	0	200
DEERE & CO	COM	244199105	620	8,062	SH		SOLE	N/A	0	0	8,062
DELAWARE INV MN MUN INC FD I	COM	24610V103	38	2,600	SH		SOLE	N/A	0	0	2,600
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	109	7,953	SH		SOLE	N/A	0	0	7,953
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6	84	SH		SOLE	N/A	0	0	84
DELTA AIR LINES INC DEL	COM NEW	247361702	328	6,740	SH		SOLE	N/A	0	0	6,740
DENBURY RES INC	COM NEW	247916208	6	3,000	SH		SOLE	N/A	0	0	3,000
DENTSPLY SIRONA INC	COM	24906P109	73	1,187	SH		SOLE	N/A	0	0	1,187
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	200	SH		SOLE	N/A	0	0	200
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	15	1,927	SH		SOLE	N/A	0	0	1,927
DEVON ENERGY CORP NEW	COM	25179M103	15	576	SH		SOLE	N/A	0	0	576
DEVRY ED GROUP INC	COM	251893103	1	109	SH		SOLE	N/A	0	0	109
DEXCOM INC	COM	252131107	0	1	SH		SOLE	N/A	0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	227	2,113	SH		SOLE	N/A	0	0	2,113
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	7	SH		SOLE	N/A	0	0	7
DICKS SPORTING GOODS INC	COM	253393102	31	675	SH		SOLE	N/A	0	0	675
DIEBOLD INC	COM	253651103	7	253	SH		SOLE	N/A	0	0	253
DIGITAL ALLY INC	COM NEW	25382P208	1	275	SH		SOLE	N/A	0	0	275
DIGITAL RLTY TR INC	COM	253868103	208	2,358	SH		SOLE	N/A	0	0	2,358
DINEEQUITY INC	COM	254423106	0	2	SH		SOLE	N/A	0	0	2
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	30	430	SH		SOLE	N/A	0	0	430
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	0	3	SH		SOLE	N/A	0	0	3
DISCOVER FINL SVCS	COM	254709108	27	535	SH		SOLE	N/A	0	0	535
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	60	SH		SOLE	N/A	0	0	60
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	70	SH		SOLE	N/A	0	0	70
DISH NETWORK CORP	CL A	25470M109	33	721	SH		SOLE	N/A	0	0	721
DISNEY WALT CO	COM DISNEY	254687106	3,920	39,475	SH		SOLE	N/A	0	0	39,475
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	15	1,000	SH		SOLE	N/A	0	0	1,000
DIVIDEND & INCOME FUND	COM NEW	25538A204	7	712	SH		SOLE	N/A	0	0	712
DNP SELECT INCOME FD	COM	23325P104	102	10,204	SH		SOLE	N/A	0	0	10,204
DOCUMENT SEC SYS INC	COM	25614T101	0	2,500	SH		SOLE	N/A	0	0	2,500
DOLBY LABORATORIES INC	COM	25659T107	6	159	SH		SOLE	N/A	0	0	159
DOLLAR GEN CORP NEW	COM	256677105	28	335	SH		SOLE	N/A	0	0	335
DOLLAR TREE INC	COM	256746108	17	208	SH		SOLE	N/A	0	0	208
DOMINION DIAMOND CORP	COM	257287102	2	250	SH		SOLE	N/A	0	0	250
DOMINION RES INC VA NEW	COM	25746U109	226	3,013	SH		SOLE	N/A	0	0	3,013
DOMINOS PIZZA INC	COM	25754A201	8	66	SH		SOLE	N/A	0	0	66
DOMTAR CORP	COM NEW	257559203	496	12,250	SH		SOLE	N/A	0	0	12,250
DONALDSON INC	COM	257651109	3	118	SH		SOLE	N/A	0	0	118
DORMAN PRODUCTS INC	COM	258278100	2	45	SH		SOLE	N/A	0	0	45
DOVER CORP	COM	260003108	44	684	SH		SOLE	N/A	0	0	684
DOW CHEM CO	COM	260543103	310	6,113	SH		SOLE	N/A	0	0	6,113
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	42	3,202	SH		SOLE	N/A	0	0	3,202
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	76	8,938	SH		SOLE	N/A	0	0	8,938
DREYFUS STRATEGIC MUNS INC	COM	261932107	128	14,284	SH		SOLE	N/A	0	0	14,284
DRYSHIPS INC	COM NEW	Y2109Q127	3	1,504	SH		SOLE	N/A	0	0	1,504
DTE ENERGY CO	COM	233331107	7	88	SH		SOLE	N/A	0	0	88
DU PONT E I DE NEMOURS & CO	COM	263534109	527	8,331	SH		SOLE	N/A	0	0	8,331
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3	200	SH		SOLE	N/A	0	0	200
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	32	6,000	SH		SOLE	N/A	0	0	6,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	702	8,705	SH		SOLE	N/A	0	0	8,705
DUKE REALTY CORP	COM NEW	264411505	10	465	SH		SOLE	N/A	0	0	465
DUNKIN BRANDS GROUP INC	COM	265504100	163	3,473	SH		SOLE	N/A	0	0	3,473
E M C CORP MASS	COM	268648102	55	2,064	SH		SOLE	N/A	0	0	2,064
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	5	SH		SOLE	N/A	0	0	5
EASTMAN CHEM CO	COM	277432100	143	1,988	SH		SOLE	N/A	0	0	1,988
EATON CORP PLC	SHS	G29183103	283	4,529	SH		SOLE	N/A	0	0	4,529
EATON VANCE ENH EQTY INC FD	COM	278277108	74	5,729	SH		SOLE	N/A	0	0	5,729
EATON VANCE LTD DUR INCOME F	COM	27828H105	8	621	SH		SOLE	N/A	0	0	621
EATON VANCE MUN BD FD	COM	27827X101	261	19,641	SH		SOLE	N/A	0	0	19,641
EATON VANCE MUN BD FD II	COM	27827K109	248	18,450	SH		SOLE	N/A	0	0	18,450
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	8	400	SH		SOLE	N/A	0	0	400
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	51	3,881	SH		SOLE	N/A	0	0	3,881
EATON VANCE PA MUN BD FD	COM	27828W102	14	1,000	SH		SOLE	N/A	0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	23	2,490	SH		SOLE	N/A	0	0	2,490
EATON VANCE TAX ADVT DIV INC	COM	27828G107	97	5,105	SH		SOLE	N/A	0	0	5,105
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,479	168,458	SH		SOLE	N/A	0	0	168,458
EATON VANCE TAX MNGED BUY WR	COM	27828X100	198	12,256	SH		SOLE	N/A	0	0	12,256
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	22	1,800	SH		SOLE	N/A	0	0	1,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	74	5,171	SH		SOLE	N/A	0	0	5,171
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	165	15,506	SH		SOLE	N/A	0	0	15,506
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	164	11,157	SH		SOLE	N/A	0	0	11,157
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	114	10,874	SH		SOLE	N/A	0	0	10,874
EBAY INC	COM	278642103	46	1,951	SH		SOLE	N/A	0	0	1,951
EBIX INC	COM NEW	278715206	8	200	SH		SOLE	N/A	0	0	200
ECOLAB INC	COM	278865100	369	3,315	SH		SOLE	N/A	0	0	3,315
EDISON INTL	COM	281020107	58	816	SH		SOLE	N/A	0	0	816
EDUCATION RLTY TR INC	COM NEW	28140H203	0	17	SH		SOLE	N/A	0	0	17
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,000	SH		SOLE	N/A	0	0	1,000
ELBIT SYS LTD	ORD	M3760D101	4	50	SH		SOLE	N/A	0	0	50
ELECTRONIC ARTS INC	COM	285512109	3	55	SH		SOLE	N/A	0	0	55
ELLIE MAE INC	COM	28849P100	5	57	SH		SOLE	N/A	0	0	57
EMBRAER S A	SP ADR REP 4 COM	29082A107	139	5,275	SH		SOLE	N/A	0	0	5,275
EMC INS GROUP INC	COM	268664109	29	1,135	SH		SOLE	N/A	0	0	1,135
EMERSON ELEC CO	COM	291011104	271	4,989	SH		SOLE	N/A	0	0	4,989
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	3	SH		SOLE	N/A	0	0	3
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	52	2,882	SH		SOLE	N/A	0	0	2,882
ENBRIDGE INC	COM	29250N105	16	414	SH		SOLE	N/A	0	0	414
ENDEAVOUR SILVER CORP	COM	29258Y103	2	1,068	SH		SOLE	N/A	0	0	1,068
ENDOCYTE INC	COM	29269A102	3	1,000	SH		SOLE	N/A	0	0	1,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10	1,483	SH		SOLE	N/A	0	0	1,483
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	204	6,310	SH		SOLE	N/A	0	0	6,310
ENERGY XXI LTD	USD UNRS SHS	G10082140	1	2,575	SH		SOLE	N/A	0	0	2,575
ENERNOC INC	COM	292764107	50	6,750	SH		SOLE	N/A	0	0	6,750
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE	N/A	0	0	100
ENGILITY HLDGS INC NEW	COM	29286C107	0	51	SH		SOLE	N/A	0	0	51
ENI S P A	SPONSORED ADR	26874R108	10	345	SH		SOLE	N/A	0	0	345
ENTERGY CORP NEW	COM	29364G103	11	150	SH		SOLE	N/A	0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	561	22,787	SH		SOLE	N/A	0	0	22,787
ENZON PHARMACEUTICALS INC	COM	293904108	0	60	SH		SOLE	N/A	0	0	60
EOG RES INC	COM	26875P101	170	2,350	SH		SOLE	N/A	0	0	2,350
EPR PPTYS	COM SH BEN INT	26884U109	6	100	SH		SOLE	N/A	0	0	100
EQT CORP	COM	26884L109	143	2,131	SH		SOLE	N/A	0	0	2,131
EQUINIX INC	COM PAR $0.001	29444U700	246	746	SH		SOLE	N/A	0	0	746
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	5	200	SH		SOLE	N/A	0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102	7	250	SH		SOLE	N/A	0	0	250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	106	SH		SOLE	N/A	0	0	106
ERICSSON	ADR B SEK 10	294821608	1	105	SH		SOLE	N/A	0	0	105
ERIE INDTY CO	CL A	29530P102	80	870	SH		SOLE	N/A	0	0	870
ESSEX PPTY TR INC	COM	297178105	94	404	SH		SOLE	N/A	0	0	404
ETFS GOLD TR	SHS	26922Y105	8	70	SH		SOLE	N/A	0	0	70
ETFS SILVER TR	SILVER SHS	26922X107	84	5,610	SH		SOLE	N/A	0	0	5,610
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	100	SH		SOLE	N/A	0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	9	50	SH		SOLE	N/A	0	0	50
EVERSOURCE ENERGY	COM	30040W108	145	2,501	SH		SOLE	N/A	0	0	2,501
EXELIXIS INC	COM	30161Q104	4	1,000	SH		SOLE	N/A	0	0	1,000
EXELON CORP	COM	30161N101	21	605	SH		SOLE	N/A	0	0	605
EXONE CO	COM	302104104	5	400	SH		SOLE	N/A	0	0	400
EXPEDIA INC DEL	COM NEW	30212P303	56	527	SH		SOLE	N/A	0	0	527
EXPEDITORS INTL WASH INC	COM	302130109	27	561	SH		SOLE	N/A	0	0	561
EXPRESS SCRIPTS HLDG CO	COM	30219G108	453	6,598	SH		SOLE	N/A	0	0	6,598
EXTRA SPACE STORAGE INC	COM	30225T102	16	181	SH		SOLE	N/A	0	0	181
EXTREME NETWORKS INC	COM	30226D106	34	11,100	SH		SOLE	N/A	0	0	11,100
EXXON MOBIL CORP	COM	30231G102	2,948	35,271	SH		SOLE	N/A	0	0	35,271
FACEBOOK INC	CL A	30303M102	4,232	37,093	SH		SOLE	N/A	0	0	37,093
FACTORSHARES TR	ISE CYBER SEC	30304R407	54	2,291	SH		SOLE	N/A	0	0	2,291
FACTSET RESH SYS INC	COM	303075105	2	14	SH		SOLE	N/A	0	0	14
FASTENAL CO	COM	311900104	125	2,560	SH		SOLE	N/A	0	0	2,560
FEDERATED INVS INC PA	CL B	314211103	8	300	SH		SOLE	N/A	0	0	300
FEDEX CORP	COM	31428X106	746	4,585	SH		SOLE	N/A	0	0	4,585
FERRARI N V	COM	N3167Y103	0	10	SH		SOLE	N/A	0	0	10
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	40	2,330	SH		SOLE	N/A	0	0	2,330
FIDELITY	LTD TRM BD ETF	316188200	9	180	SH		SOLE	N/A	0	0	180
FIDELITY	MSCI ENERGY IDX	316092402	22	1,285	SH		SOLE	N/A	0	0	1,285
FIDELITY	MSCI FINLS IDX	316092501	14	536	SH		SOLE	N/A	0	0	536
FIDELITY	CONSMR STAPLES	316092303	8	265	SH		SOLE	N/A	0	0	265
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		SOLE	N/A	0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	2	46	SH		SOLE	N/A	0	0	46
FIFTH THIRD BANCORP	COM	316773100	12	760	SH		SOLE	N/A	0	0	760
FIREEYE INC	COM	31816Q101	12	700	SH		SOLE	N/A	0	0	700
FIRST COMWLTH FINL CORP PA	COM	319829107	13	1,513	SH		SOLE	N/A	0	0	1,513
FIRST FINL BANKSHARES	COM	32020R109	18	609	SH		SOLE	N/A	0	0	609
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		SOLE	N/A	0	0	3
FIRST MAJESTIC SILVER CORP	COM	32076V103	27	4,217	SH		SOLE	N/A	0	0	4,217
FIRST MIDWEST BANCORP DEL	COM	320867104	0	14	SH		SOLE	N/A	0	0	14
FIRST SOLAR INC	COM	336433107	23	350	SH		SOLE	N/A	0	0	350
FIRST TR ENERGY INCOME & GRW	COM	33738G104	144	6,197	SH		SOLE	N/A	0	0	6,197
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	45	975	SH		SOLE	N/A	0	0	975
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	157	5,420	SH		SOLE	N/A	0	0	5,420
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	12	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7	260	SH		SOLE	N/A	0	0	260
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230	4,139	SH		SOLE	N/A	0	0	4,139
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	102	4,544	SH		SOLE	N/A	0	0	4,544
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	73	2,225	SH		SOLE	N/A	0	0	2,225
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	400	SH		SOLE	N/A	0	0	400
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	415	SH		SOLE	N/A	0	0	415
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	20	915	SH		SOLE	N/A	0	0	915
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	54	1,159	SH		SOLE	N/A	0	0	1,159
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	36	2,605	SH		SOLE	N/A	0	0	2,605
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	200	SH		SOLE	N/A	0	0	200
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	67	3,109	SH		SOLE	N/A	0	0	3,109
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5	127	SH		SOLE	N/A	0	0	127
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	46	1,910	SH		SOLE	N/A	0	0	1,910
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	11	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	48	1,785	SH		SOLE	N/A	0	0	1,785
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	82	2,106	SH		SOLE	N/A	0	0	2,106
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	124	1,820	SH		SOLE	N/A	0	0	1,820
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	20	239	SH		SOLE	N/A	0	0	239
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	27	565	SH		SOLE	N/A	0	0	565
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	411	22,025	SH		SOLE	N/A	0	0	22,025
FIRST TR ISE REVERE NAT GAS	COM	33734J102	7	1,867	SH		SOLE	N/A	0	0	1,867
FIRST TR ISE WATER INDEX FD	COM	33733B100	3	100	SH		SOLE	N/A	0	0	100
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	44	917	SH		SOLE	N/A	0	0	917
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	118	2,922	SH		SOLE	N/A	0	0	2,922
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	251	5,643	SH		SOLE	N/A	0	0	5,643
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	175	3,543	SH		SOLE	N/A	0	0	3,543
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	44	1,750	SH		SOLE	N/A	0	0	1,750
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	38	780	SH		SOLE	N/A	0	0	780
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	24	660	SH		SOLE	N/A	0	0	660
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	215	SH		SOLE	N/A	0	0	215
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	45	1,015	SH		SOLE	N/A	0	0	1,015
FIRST TR US IPO INDEX FD	SHS	336920103	69	1,395	SH		SOLE	N/A	0	0	1,395
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	3	200	SH		SOLE	N/A	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	298	11,584	SH		SOLE	N/A	0	0	11,584
FIRSTENERGY CORP	COM	337932107	14	400	SH		SOLE	N/A	0	0	400
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	18	SH		SOLE	N/A	0	0	18
FITBIT INC	CL A	33812L102	28	1,903	SH		SOLE	N/A	0	0	1,903
FIVE9 INC	COM	338307101	4	500	SH		SOLE	N/A	0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7	300	SH		SOLE	N/A	0	0	300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6	340	SH		SOLE	N/A	0	0	340
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	18	900	SH		SOLE	N/A	0	0	900
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	45	SH		SOLE	N/A	0	0	45
FLEXTRONICS INTL LTD	ORD	Y2573F102	0	50	SH		SOLE	N/A	0	0	50
FLIR SYS INC	COM	302445101	1	37	SH		SOLE	N/A	0	0	37
FLOWERS FOODS INC	COM	343498101	7	400	SH		SOLE	N/A	0	0	400
FLOWSERVE CORP	COM	34354P105	2	63	SH		SOLE	N/A	0	0	63
FLUOR CORP NEW	COM	343412102	224	4,178	SH		SOLE	N/A	0	0	4,178
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	81	SH		SOLE	N/A	0	0	81
FOOT LOCKER INC	COM	344849104	290	4,500	SH		SOLE	N/A	0	0	4,500
FORD MTR CO DEL	COM PAR $0.01	345370860	1,990	147,422	SH		SOLE	N/A	0	0	147,422
FORRESTER RESH INC	COM	346563109	1	42	SH		SOLE	N/A	0	0	42
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	11	2,346	SH		SOLE	N/A	0	0	2,346
FORTUNA SILVER MINES INC	COM	349915108	4	1,050	SH		SOLE	N/A	0	0	1,050
FOUR CORNERS PPTY TR INC	COM	35086T109	2	144	SH		SOLE	N/A	0	0	144
FRANCO NEVADA CORP	COM	351858105	39	647	SH		SOLE	N/A	0	0	647
FRANKLIN ELEC INC	COM	353514102	116	3,627	SH		SOLE	N/A	0	0	3,627
FRANKLIN RES INC	COM	354613101	24	627	SH		SOLE	N/A	0	0	627
FRANKLIN UNVL TR	SH BEN INT	355145103	379	60,750	SH		SOLE	N/A	0	0	60,750
FREEPORT-MCMORAN INC	CL B	35671D857	369	35,713	SH		SOLE	N/A	0	0	35,713
FRONTIER COMMUNICATIONS CORP	COM	35906A108	101	18,217	SH		SOLE	N/A	0	0	18,217
FS INVT CORP	COM	302635107	251	27,431	SH		SOLE	N/A	0	0	27,431
FST TR NEW OPPORT MLP & ENE	COM	33739M100	27	2,250	SH		SOLE	N/A	0	0	2,250
GABELLI CONV&INCOM SECS FD I	COM	36240B109	8	1,790	SH		SOLE	N/A	0	0	1,790
GABELLI EQUITY TR INC	COM	362397101	107	19,886	SH		SOLE	N/A	0	0	19,886
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	20	2,062	SH		SOLE	N/A	0	0	2,062
GABELLI UTIL TR	COM	36240A101	17	2,810	SH		SOLE	N/A	0	0	2,810
GALENA BIOPHARMA INC	COM	363256108	0	500	SH		SOLE	N/A	0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	17	400	SH		SOLE	N/A	0	0	400
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20	3,593	SH		SOLE	N/A	0	0	3,593
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	11	1,684	SH		SOLE	N/A	0	0	1,684
GAMESTOP CORP NEW	CL A	36467W109	20	653	SH		SOLE	N/A	0	0	653
GARMIN LTD	SHS	H2906T109	27	695	SH		SOLE	N/A	0	0	695
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	0	189	SH		SOLE	N/A	0	0	189
GENERAC HLDGS INC	COM	368736104	13	350	SH		SOLE	N/A	0	0	350
GENERAL DYNAMICS CORP	COM	369550108	268	2,043	SH		SOLE	N/A	0	0	2,043
GENERAL ELECTRIC CO	COM	369604103	3,357	105,615	SH		SOLE	N/A	0	0	105,615
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14	500	SH		SOLE	N/A	0	0	500
GENERAL MLS INC	COM	370334104	681	10,758	SH		SOLE	N/A	0	0	10,758
GENERAL MOLY INC	COM	370373102	0	300	SH		SOLE	N/A	0	0	300
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	14	1,071	SH		SOLE	N/A	0	0	1,071
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	18	834	SH		SOLE	N/A	0	0	834
GENERAL MTRS CO	COM	37045V100	511	16,276	SH		SOLE	N/A	0	0	16,276
GENESEE & WYO INC	CL A	371559105	1	22	SH		SOLE	N/A	0	0	22
GENESIS HEALTHCARE INC	CL A COM	37185X106	0	200	SH		SOLE	N/A	0	0	200
GENPACT LIMITED	SHS	G3922B107	5	200	SH		SOLE	N/A	0	0	200
GENUINE PARTS CO	COM	372460105	97	977	SH		SOLE	N/A	0	0	977
GENWORTH FINL INC	COM CL A	37247D106	32	12,000	SH		SOLE	N/A	0	0	12,000
GEO GROUP INC NEW	COM	36162J106	362	10,450	SH		SOLE	N/A	0	0	10,450
GILEAD SCIENCES INC	COM	375558103	1,121	12,210	SH		SOLE	N/A	0	0	12,210
GLACIER BANCORP INC NEW	COM	37637Q105	10	423	SH		SOLE	N/A	0	0	423
GLATFELTER	COM	377316104	2	117	SH		SOLE	N/A	0	0	117
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	552	13,629	SH		SOLE	N/A	0	0	13,629
GLOBAL PARTNERS LP	COM UNITS	37946R109	78	5,825	SH		SOLE	N/A	0	0	5,825
GLOBAL X FDS	GLOBX SUPDV US	37950E291	139	5,608	SH		SOLE	N/A	0	0	5,608
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15	1,054	SH		SOLE	N/A	0	0	1,054
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	3	150	SH		SOLE	N/A	0	0	150
GLOBAL X FDS	GLB X SUPERDIV	37950E549	243	12,038	SH		SOLE	N/A	0	0	12,038
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	715	SH		SOLE	N/A	0	0	715
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	116	SH		SOLE	N/A	0	0	116
GLOBAL X FDS	GLB X GURU INDEX	37950E341	52	2,400	SH		SOLE	N/A	0	0	2,400
GNC HLDGS INC	COM CL A	36191G107	73	2,300	SH		SOLE	N/A	0	0	2,300
GODADDY INC	CL A	380237107	1	50	SH		SOLE	N/A	0	0	50
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	83	SH		SOLE	N/A	0	0	83
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	100	SH		SOLE	N/A	0	0	100
GOLDCORP INC NEW	COM	380956409	95	5,913	SH		SOLE	N/A	0	0	5,913
GOLDEN OCEAN GROUP LTD	SHS	G39637106	16	23,100	SH		SOLE	N/A	0	0	23,100
GOLDMAN SACHS GROUP INC	COM	38141G104	161	1,031	SH		SOLE	N/A	0	0	1,031
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	16	3,000	SH		SOLE	N/A	0	0	3,000
GOLUB CAP BDC INC	COM	38173M102	6	388	SH		SOLE	N/A	0	0	388
GOODYEAR TIRE & RUBR CO	COM	382550101	316	9,607	SH		SOLE	N/A	0	0	9,607
GOPRO INC	CL A	38268T103	48	4,035	SH		SOLE	N/A	0	0	4,035
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	150	SH		SOLE	N/A	0	0	150
GRACO INC	COM	384109104	6	75	SH		SOLE	N/A	0	0	75
GRAINGER W W INC	COM	384802104	105	452	SH		SOLE	N/A	0	0	452
GRAMERCY PPTY TR	COM	385002100	64	7,647	SH		SOLE	N/A	0	0	7,647
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	66	SH		SOLE	N/A	0	0	66
GREAT BASIN SCIENTIFIC INC	COM	39013L502	1	143	SH		SOLE	N/A	0	0	143
GREAT BASIN SCIENTIFIC INC	COM NEW	39013L403	0	0	SH		SOLE	N/A	0	0	0
GREENBRIER COS INC	COM	393657101	29	1,050	SH		SOLE	N/A	0	0	1,050
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	100	SH		SOLE	N/A	0	0	100
GRIFOLS S A	SP ADR REP B NVT	398438408	2	150	SH		SOLE	N/A	0	0	150
GROUP 1 AUTOMOTIVE INC	COM	398905109	121	2,078	SH		SOLE	N/A	0	0	2,078
GSE SYS INC	COM	36227K106	2	840	SH		SOLE	N/A	0	0	840
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2	150	SH		SOLE	N/A	0	0	150
GW PHARMACEUTICALS PLC	ADS	36197T103	28	400	SH		SOLE	N/A	0	0	400
HAIN CELESTIAL GROUP INC	COM	405217100	20	510	SH		SOLE	N/A	0	0	510
HALLIBURTON CO	COM	406216101	769	21,548	SH		SOLE	N/A	0	0	21,548
HALYARD HEALTH INC	COM	40650V100	25	871	SH		SOLE	N/A	0	0	871
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	62	SH		SOLE	N/A	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	21	2,000	SH		SOLE	N/A	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2	100	SH		SOLE	N/A	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8	400	SH		SOLE	N/A	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	66	3,551	SH		SOLE	N/A	0	0	3,551
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	59	3,938	SH		SOLE	N/A	0	0	3,938
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	31	1,365	SH		SOLE	N/A	0	0	1,365
HANESBRANDS INC	COM	410345102	1	44	SH		SOLE	N/A	0	0	44
HARLEY DAVIDSON INC	COM	412822108	27	533	SH		SOLE	N/A	0	0	533
HARRIS CORP DEL	COM	413875105	1	14	SH		SOLE	N/A	0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	59	1,283	SH		SOLE	N/A	0	0	1,283
HASBRO INC	COM	418056107	3	46	SH		SOLE	N/A	0	0	46
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14	460	SH		SOLE	N/A	0	0	460
HAWAIIAN HOLDINGS INC	COM	419879101	165	3,500	SH		SOLE	N/A	0	0	3,500
HCA HOLDINGS INC	COM	40412C101	285	3,652	SH		SOLE	N/A	0	0	3,652
HCP INC	COM	40414L109	200	6,156	SH		SOLE	N/A	0	0	6,156
HD SUPPLY HLDGS INC	COM	40416M105	6	200	SH		SOLE	N/A	0	0	200
HEALTHCARE TR AMER INC	CL A NEW	42225P501	423	14,382	SH		SOLE	N/A	0	0	14,382
HEALTHSOUTH CORP	COM NEW	421924309	8	230	SH		SOLE	N/A	0	0	230
HEARTLAND EXPRESS INC	COM	422347104	0	34	SH		SOLE	N/A	0	0	34
HEICO CORP NEW	COM	422806109	6	100	SH		SOLE	N/A	0	0	100
HEICO CORP NEW	CL A	422806208	1	30	SH		SOLE	N/A	0	0	30
HEIDRICK & STRUGGLES INTL IN	COM	422819102	28	1,200	SH		SOLE	N/A	0	0	1,200
HELEN OF TROY CORP LTD	COM	G4388N106	10	100	SH		SOLE	N/A	0	0	100
HELMERICH & PAYNE INC	COM	423452101	89	1,520	SH		SOLE	N/A	0	0	1,520
HENRY JACK & ASSOC INC	COM	426281101	24	290	SH		SOLE	N/A	0	0	290
HERBALIFE LTD	COM USD SHS	G4412G101	18	300	SH		SOLE	N/A	0	0	300
HERSHEY CO	COM	427866108	81	885	SH		SOLE	N/A	0	0	885
HESS CORP	COM	42809H107	227	4,316	SH		SOLE	N/A	0	0	4,316
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	3,588	SH		SOLE	N/A	0	0	3,588
HFF INC	CL A	40418F108	4	176	SH		SOLE	N/A	0	0	176
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	100	SH		SOLE	N/A	0	0	100
HIGHWOODS PPTYS INC	COM	431284108	50	1,050	SH		SOLE	N/A	0	0	1,050
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	125	SH		SOLE	N/A	0	0	125
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10	900	SH		SOLE	N/A	0	0	900
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10	300	SH		SOLE	N/A	0	0	300
HOLLYFRONTIER CORP	COM	436106108	16	468	SH		SOLE	N/A	0	0	468
HOME DEPOT INC	COM	437076102	4,196	31,449	SH		SOLE	N/A	0	0	31,449
HOMESTREET INC	COM	43785V102	10	500	SH		SOLE	N/A	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	14	523	SH		SOLE	N/A	0	0	523
HONEYWELL INTL INC	COM	438516106	1,074	9,592	SH		SOLE	N/A	0	0	9,592
HORMEL FOODS CORP	COM	440452100	56	1,300	SH		SOLE	N/A	0	0	1,300
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	142	5,368	SH		SOLE	N/A	0	0	5,368
HOVNANIAN ENTERPRISES INC	CL A	442487203	99	63,950	SH		SOLE	N/A	0	0	63,950
HP INC	COM	40434L105	125	10,185	SH		SOLE	N/A	0	0	10,185
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		SOLE	N/A	0	0	34
HSN INC	COM	404303109	0	8	SH		SOLE	N/A	0	0	8
HUB GROUP INC	CL A	443320106	1	42	SH		SOLE	N/A	0	0	42
HUMANA INC	COM	444859102	8	45	SH		SOLE	N/A	0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,779	SH		SOLE	N/A	0	0	1,779
HUNTINGTON INGALLS INDS INC	COM	446413106	44	323	SH		SOLE	N/A	0	0	323
IAC INTERACTIVECORP	COM	44919P508	2	47	SH		SOLE	N/A	0	0	47
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20	325	SH		SOLE	N/A	0	0	325
ICON PLC	SHS	G4705A100	4	60	SH		SOLE	N/A	0	0	60
ICONIX BRAND GROUP INC	COM	451055107	1	200	SH		SOLE	N/A	0	0	200
IDACORP INC	COM	451107106	45	609	SH		SOLE	N/A	0	0	609
IDEXX LABS INC	COM	45168D104	11	150	SH		SOLE	N/A	0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	259	2,537	SH		SOLE	N/A	0	0	2,537
ILLUMINA INC	COM	452327109	372	2,295	SH		SOLE	N/A	0	0	2,295
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	N/A	0	0	0
IMMUNOMEDICS INC	COM	452907108	32	13,000	SH		SOLE	N/A	0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	10	300	SH		SOLE	N/A	0	0	300
INCONTACT INC	COM	45336E109	80	9,000	SH		SOLE	N/A	0	0	9,000
INCYTE CORP	COM	45337C102	50	700	SH		SOLE	N/A	0	0	700
ING GROEP N V	SPONSORED ADR	456837103	2	249	SH		SOLE	N/A	0	0	249
INGERSOLL-RAND PLC	SHS	G47791101	46	752	SH		SOLE	N/A	0	0	752
INGRAM MICRO INC	CL A	457153104	1	29	SH		SOLE	N/A	0	0	29
INGREDION INC	COM	457187102	74	695	SH		SOLE	N/A	0	0	695
INLAND REAL ESTATE CORP	COM NEW	457461200	31	3,000	SH		SOLE	N/A	0	0	3,000
INNOSPEC INC	COM	45768S105	13	300	SH		SOLE	N/A	0	0	300
INSMED INC	COM PAR $.01	457669307	1	100	SH		SOLE	N/A	0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	180	SH		SOLE	N/A	0	0	180
INTEL CORP	COM	458140100	1,278	39,527	SH		SOLE	N/A	0	0	39,527
INTELIQUENT INC	COM	45825N107	0	24	SH		SOLE	N/A	0	0	24
INTELLIGENT SYS CORP NEW	COM	45816D100	3	1,075	SH		SOLE	N/A	0	0	1,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	98	SH		SOLE	N/A	0	0	98
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	60	1,475	SH		SOLE	N/A	0	0	1,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	716	4,729	SH		SOLE	N/A	0	0	4,729
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	279	SH		SOLE	N/A	0	0	279
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	300	SH		SOLE	N/A	0	0	300
INTEROIL CORP	COM	460951106	21	675	SH		SOLE	N/A	0	0	675
INTERVAL LEISURE GROUP INC	COM	46113M108	0	8	SH		SOLE	N/A	0	0	8
INTL PAPER CO	COM	460146103	41	1,012	SH		SOLE	N/A	0	0	1,012
INTUIT	COM	461202103	31	307	SH		SOLE	N/A	0	0	307
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	11	SH		SOLE	N/A	0	0	11
INVENSENSE INC	COM	46123D205	80	9,550	SH		SOLE	N/A	0	0	9,550
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	6	500	SH		SOLE	N/A	0	0	500
INVESCO CALIF VALUE MUN INC	COM	46132H106	231	16,700	SH		SOLE	N/A	0	0	16,700
INVESCO LTD	SHS	G491BT108	36	1,183	SH		SOLE	N/A	0	0	1,183
INVESCO MUN OPPORTUNITY TR	COM	46132C107	11	837	SH		SOLE	N/A	0	0	837
INVESCO SR INCOME TR	COM	46131H107	0	200	SH		SOLE	N/A	0	0	200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	600	SH		SOLE	N/A	0	0	600
IROBOT CORP	COM	462726100	7	200	SH		SOLE	N/A	0	0	200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	100	SH		SOLE	N/A	0	0	100
ISHARES	MSCI STH KOR ETF	464286772	35	664	SH		SOLE	N/A	0	0	664
ISHARES	MSCI PAC JP ETF	464286665	0	22	SH		SOLE	N/A	0	0	22
ISHARES	MSCI MALAYSI ETF	464286830	3	400	SH		SOLE	N/A	0	0	400
ISHARES	MSCI JAPAN ETF	464286848	56	4,977	SH		SOLE	N/A	0	0	4,977
ISHARES	MSCI SZ CAP ETF	464286749	1	61	SH		SOLE	N/A	0	0	61
ISHARES	MSCI TAIWAN ETF	464286731	22	1,650	SH		SOLE	N/A	0	0	1,650
ISHARES	RUS TOP 200 ETF	464289446	287	6,131	SH		SOLE	N/A	0	0	6,131
ISHARES	RUS TP200 GR ETF	464289438	1	27	SH		SOLE	N/A	0	0	27
ISHARES	MSCI ITALCPD ETF	464286855	5	467	SH		SOLE	N/A	0	0	467
ISHARES	MODERT ALLOC ETF	464289875	6	200	SH		SOLE	N/A	0	0	200
ISHARES	INDIA 50 ETF	464289529	181	6,740	SH		SOLE	N/A	0	0	6,740
ISHARES	MSCI SPAN CP ETF	464286764	1	68	SH		SOLE	N/A	0	0	68
ISHARES	MSCI GERMANY ETF	464286806	24	953	SH		SOLE	N/A	0	0	953
ISHARES	GLB HGH YLD ETF	464286178	34	738	SH		SOLE	N/A	0	0	738
ISHARES	AUSTRIA CAPD ETF	464286202	1	107	SH		SOLE	N/A	0	0	107
ISHARES	EM MK MINVOL ETF	464286533	88	1,722	SH		SOLE	N/A	0	0	1,722
ISHARES	MSCI EURZONE ETF	464286608	5	149	SH		SOLE	N/A	0	0	149
ISHARES	MSCI FRNTR100ETF	464286145	3	152	SH		SOLE	N/A	0	0	152
ISHARES GOLD TRUST	ISHARES	464285105	5	500	SH		SOLE	N/A	0	0	500
ISHARES SILVER TRUST	ISHARES	46428Q109	89	6,065	SH		SOLE	N/A	0	0	6,065
ISHARES TR	RUS 1000 ETF	464287622	62	544	SH		SOLE	N/A	0	0	544
ISHARES TR	RESID RL EST CAP	464288562	108	1,649	SH		SOLE	N/A	0	0	1,649
ISHARES TR	REAL EST 50 ETF	464288521	3	68	SH		SOLE	N/A	0	0	68
ISHARES TR	RUS 1000 GRW ETF	464287614	26	263	SH		SOLE	N/A	0	0	263
ISHARES TR	N AMER TECH ETF	464287549	7	67	SH		SOLE	N/A	0	0	67
ISHARES TR	RUSSELL 3000 ETF	464287689	9	77	SH		SOLE	N/A	0	0	77
ISHARES TR	NATIONAL MUN ETF	464288414	66	600	SH		SOLE	N/A	0	0	600
ISHARES TR	RUS MID-CAP ETF	464287499	332	2,043	SH		SOLE	N/A	0	0	2,043
ISHARES TR	RUS 2000 VAL ETF	464287630	58	629	SH		SOLE	N/A	0	0	629
ISHARES TR	RUS 2000 GRW ETF	464287648	83	628	SH		SOLE	N/A	0	0	628
ISHARES TR	RUSSELL 2000 ETF	464287655	99	895	SH		SOLE	N/A	0	0	895
ISHARES TR	RUS 1000 VAL ETF	464287598	59	601	SH		SOLE	N/A	0	0	601
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	75	SH		SOLE	N/A	0	0	75
ISHARES TR	EAFE SML CP ETF	464288273	107	2,160	SH		SOLE	N/A	0	0	2,160
ISHARES TR	MSCI EMG MKT ETF	464287234	189	5,532	SH		SOLE	N/A	0	0	5,532
ISHARES TR	EAFE MIN VOL ETF	46429B689	295	4,443	SH		SOLE	N/A	0	0	4,443
ISHARES TR	EAFE GRWTH ETF	464288885	36	555	SH		SOLE	N/A	0	0	555
ISHARES TR	MSCI EAFE ETF	464287465	301	5,270	SH		SOLE	N/A	0	0	5,270
ISHARES TR	MSCI INDIA ETF	46429B598	2	80	SH		SOLE	N/A	0	0	80
ISHARES TR	MSCI INDONIA ETF	46429B309	0	20	SH		SOLE	N/A	0	0	20
ISHARES TR	MRG RL ES CP ETF	464288539	5	565	SH		SOLE	N/A	0	0	565
ISHARES TR	USA MIN VOL ETF	46429B697	2,561	58,318	SH		SOLE	N/A	0	0	58,318
ISHARES TR	RUS MD CP GR ETF	464287481	93	1,013	SH		SOLE	N/A	0	0	1,013
ISHARES TR	IRELAND CAPD ETF	46429B507	293	7,308	SH		SOLE	N/A	0	0	7,308
ISHARES TR	NASDQ BIOTEC ETF	464287556	450	1,729	SH		SOLE	N/A	0	0	1,729
ISHARES TR	S&P MC 400VL ETF	464287705	207	1,676	SH		SOLE	N/A	0	0	1,676
ISHARES TR	U.S. FINLS ETF	464287788	61	730	SH		SOLE	N/A	0	0	730
ISHARES TR	U.S. INDS ETF	464287754	53	500	SH		SOLE	N/A	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	415	3,357	SH		SOLE	N/A	0	0	3,357
ISHARES TR	US HLTHCARE ETF	464287762	94	673	SH		SOLE	N/A	0	0	673
ISHARES TR	U.S. ENERGY ETF	464287796	26	770	SH		SOLE	N/A	0	0	770
ISHARES TR	US OIL&GS EX ETF	464288851	210	4,044	SH		SOLE	N/A	0	0	4,044
ISHARES TR	US OIL EQ&SV ETF	464288844	59	1,666	SH		SOLE	N/A	0	0	1,666
ISHARES TR	U.S. TELECOM ETF	464287713	7	250	SH		SOLE	N/A	0	0	250
ISHARES TR	U.S. TECH ETF	464287721	110	1,020	SH		SOLE	N/A	0	0	1,020
ISHARES TR	US REGNL BKS ETF	464288778	1,541	48,487	SH		SOLE	N/A	0	0	48,487
ISHARES TR	U.S. REAL ES ETF	464287739	448	5,755	SH		SOLE	N/A	0	0	5,755
ISHARES TR	U.S. PHARMA ETF	464288836	19	144	SH		SOLE	N/A	0	0	144
ISHARES TR	U.S. CNSM SV ETF	464287580	109	750	SH		SOLE	N/A	0	0	750
ISHARES TR	U.S. CNSM GD ETF	464287812	15	141	SH		SOLE	N/A	0	0	141
ISHARES TR	MSCI AC ASIA ETF	464288182	1	30	SH		SOLE	N/A	0	0	30
ISHARES TR	SP SMCP600GR ETF	464287887	57	461	SH		SOLE	N/A	0	0	461
ISHARES TR	S&P MC 400GR ETF	464287606	168	1,036	SH		SOLE	N/A	0	0	1,036
ISHARES TR	S&P 500 VAL ETF	464287408	422	4,699	SH		SOLE	N/A	0	0	4,699
ISHARES TR	S&P 500 GRWT ETF	464287309	468	4,039	SH		SOLE	N/A	0	0	4,039
ISHARES TR	SP SMCP600VL ETF	464287879	59	524	SH		SOLE	N/A	0	0	524
ISHARES TR	U.S. PFD STK ETF	464288687	1,498	38,400	SH		SOLE	N/A	0	0	38,400
ISHARES TR	U.S. BAS MTL ETF	464287838	70	969	SH		SOLE	N/A	0	0	969
ISHARES TR	TRANS AVG ETF	464287192	87	611	SH		SOLE	N/A	0	0	611
ISHARES TR	TIPS BD ETF	464287176	919	8,024	SH		SOLE	N/A	0	0	8,024
ISHARES TR	SELECT DIVID ETF	464287168	610	7,472	SH		SOLE	N/A	0	0	7,472
ISHARES TR	RUS MDCP VAL ETF	464287473	45	637	SH		SOLE	N/A	0	0	637
ISHARES TR	MRGSTR SM CP ETF	464288505	3	24	SH		SOLE	N/A	0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	1,132	5,479	SH		SOLE	N/A	0	0	5,479
ISHARES TR	CORE S&P MCP ETF	464287507	537	3,725	SH		SOLE	N/A	0	0	3,725
ISHARES TR	CORE MSCI EURO	46434V738	4	98	SH		SOLE	N/A	0	0	98
ISHARES TR	CORE MSCI EAFE	46432F842	10	200	SH		SOLE	N/A	0	0	200
ISHARES TR	CORE HIGH DV ETF	46429B663	149	1,911	SH		SOLE	N/A	0	0	1,911
ISHARES TR	CORE S&P SCP ETF	464287804	226	2,015	SH		SOLE	N/A	0	0	2,015
ISHARES TR	CORE S&P TTL STK	464287150	9	100	SH		SOLE	N/A	0	0	100
ISHARES TR	MRNING SM CP ETF	464288703	81	683	SH		SOLE	N/A	0	0	683
ISHARES TR	EUROPE ETF	464287861	11	292	SH		SOLE	N/A	0	0	292
ISHARES TR	DOW JONES US ETF	464287846	49	480	SH		SOLE	N/A	0	0	480
ISHARES TR	CORE US CR BD	464288620	34	314	SH		SOLE	N/A	0	0	314
ISHARES TR	CORE US AGGBD ET	464287226	369	3,332	SH		SOLE	N/A	0	0	3,332
ISHARES TR	CORE DIV GRWTH	46434V621	21	800	SH		SOLE	N/A	0	0	800
ISHARES TR	CORE ST USDB ETF	46432F859	103	1,025	SH		SOLE	N/A	0	0	1,025
ISHARES TR	1-3 YR CR BD ETF	464288646	19	188	SH		SOLE	N/A	0	0	188
ISHARES TR	1-3 YR TR BD ETF	464287457	1,128	13,276	SH		SOLE	N/A	0	0	13,276
ISHARES TR	10-20 YR TRS ETF	464288653	584	4,128	SH		SOLE	N/A	0	0	4,128
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	201	SH		SOLE	N/A	0	0	201
ISHARES TR	MSCI UTD KNGDM	46434V548	1	82	SH		SOLE	N/A	0	0	82
ISHARES TR	3-7 YR TR BD ETF	464288661	578	4,592	SH		SOLE	N/A	0	0	4,592
ISHARES TR	20 YR TR BD ETF	464287432	2,898	22,195	SH		SOLE	N/A	0	0	22,195
ISHARES TR	COHEN&STEER REIT	464287564	317	3,081	SH		SOLE	N/A	0	0	3,081
ISHARES TR	CMBS ETF	46429B366	0	7	SH		SOLE	N/A	0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184	137	4,085	SH		SOLE	N/A	0	0	4,085
ISHARES TR	7-10 Y TR BD ETF	464287440	1,299	11,775	SH		SOLE	N/A	0	0	11,775
ISHARES TR	FLTG RATE BD ETF	46429B655	255	5,072	SH		SOLE	N/A	0	0	5,072
ISHARES TR	MSCI USAVALFCT	46432F388	82	1,350	SH		SOLE	N/A	0	0	1,350
ISHARES TR	ULTR SH TRM BD	46434V878	4	100	SH		SOLE	N/A	0	0	100
ISHARES TR	MRNGSTR INC ETF	46432F875	65	2,700	SH		SOLE	N/A	0	0	2,700
ISHARES TR	HDG MSCI GERMN	46434V704	2	91	SH		SOLE	N/A	0	0	91
ISHARES TR	HDG MSCI EAFE	46434V803	47	1,999	SH		SOLE	N/A	0	0	1,999
ISHARES TR	GLOBAL 100 ETF	464287572	68	951	SH		SOLE	N/A	0	0	951
ISHARES TR	JP MOR EM MK ETF	464288281	5	54	SH		SOLE	N/A	0	0	54
ISHARES TR	LATN AMER 40 ETF	464287390	3	157	SH		SOLE	N/A	0	0	157
ISHARES TR	MRGSTR MD CP ETF	464288208	172	1,189	SH		SOLE	N/A	0	0	1,189
ISHARES TR	MRNGSTR LG-CP ET	464287127	5	50	SH		SOLE	N/A	0	0	50
ISHARES TR	MICRO-CAP ETF	464288869	9	135	SH		SOLE	N/A	0	0	135
ISHARES TR	MBS ETF	464288588	34	319	SH		SOLE	N/A	0	0	319
ISHARES TR	INTERM CR BD ETF	464288638	0	8	SH		SOLE	N/A	0	0	8
ISHARES TR	INTL SEL DIV ETF	464288448	527	18,179	SH		SOLE	N/A	0	0	18,179
ISHARES TR	GLOBAL TECH ETF	464287291	89	900	SH		SOLE	N/A	0	0	900
ISHARES TR	GLOB HLTHCRE ETF	464287325	391	4,070	SH		SOLE	N/A	0	0	4,070
ISHARES TR	GLB CNSM STP ETF	464288737	17	181	SH		SOLE	N/A	0	0	181
ISHARES TR	GLB CNS DISC ETF	464288745	39	445	SH		SOLE	N/A	0	0	445
ISHARES TR	GLOB TELECOM ETF	464287275	43	700	SH		SOLE	N/A	0	0	700
ISHARES TR	GLOBAL ENERG ETF	464287341	14	485	SH		SOLE	N/A	0	0	485
ISHARES TR	GNMA BOND ETF	46429B333	34	678	SH		SOLE	N/A	0	0	678
ISHARES TR	IBOXX HI YD ETF	464288513	95	1,169	SH		SOLE	N/A	0	0	1,169
ISHARES TR	IBOXX INV CP ETF	464287242	5,820	48,987	SH		SOLE	N/A	0	0	48,987
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	84	3,290	SH		SOLE	N/A	0	0	3,290
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	9	300	SH		SOLE	N/A	0	0	300
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	147	4,559	SH		SOLE	N/A	0	0	4,559
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	127	5,632	SH		SOLE	N/A	0	0	5,632
ITC HLDGS CORP	COM	465685105	80	1,850	SH		SOLE	N/A	0	0	1,850
ITT CORP NEW	COM NEW	450911201	2	70	SH		SOLE	N/A	0	0	70
J & J SNACK FOODS CORP	COM	466032109	10	100	SH		SOLE	N/A	0	0	100
JABIL CIRCUIT INC	COM	466313103	2	135	SH		SOLE	N/A	0	0	135
JACK IN THE BOX INC	COM	466367109	1	25	SH		SOLE	N/A	0	0	25
JACOBS ENGR GROUP INC DEL	COM	469814107	8	192	SH		SOLE	N/A	0	0	192
JAMBA INC	COM NEW	47023A309	18	1,458	SH		SOLE	N/A	0	0	1,458
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	500	SH		SOLE	N/A	0	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	101	775	SH		SOLE	N/A	0	0	775
JETBLUE AIRWAYS CORP	COM	477143101	4	200	SH		SOLE	N/A	0	0	200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	26	1,000	SH		SOLE	N/A	0	0	1,000
JOHNSON & JOHNSON	COM	478160104	3,347	30,940	SH		SOLE	N/A	0	0	30,940
JOHNSON CTLS INC	COM	478366107	392	10,082	SH		SOLE	N/A	0	0	10,082
JOY GLOBAL INC	COM	481165108	138	8,605	SH		SOLE	N/A	0	0	8,605
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	110	4,094	SH		SOLE	N/A	0	0	4,094
JPMORGAN CHASE & CO	COM	46625H100	801	13,530	SH		SOLE	N/A	0	0	13,530
JUNIPER NETWORKS INC	COM	48203R104	5	200	SH		SOLE	N/A	0	0	200
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	300	SH		SOLE	N/A	0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	48	571	SH		SOLE	N/A	0	0	571
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	200	SH		SOLE	N/A	0	0	200
KAYNE ANDERSON MLP INVT CO	COM	486606106	6	400	SH		SOLE	N/A	0	0	400
KCAP FINL INC	COM	48668E101	1	503	SH		SOLE	N/A	0	0	503
KELLOGG CO	COM	487836108	48	638	SH		SOLE	N/A	0	0	638
KEY ENERGY SVCS INC	COM	492914106	0	2,250	SH		SOLE	N/A	0	0	2,250
KEYCORP NEW	COM	493267108	27	2,450	SH		SOLE	N/A	0	0	2,450
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	425	SH		SOLE	N/A	0	0	425
KIMBERLY CLARK CORP	COM	494368103	1,316	9,787	SH		SOLE	N/A	0	0	9,787
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	14,596	SH		SOLE	N/A	0	0	14,596
KINDER MORGAN INC DEL	COM	49456B101	1,008	56,485	SH		SOLE	N/A	0	0	56,485
KINROSS GOLD CORP	COM NO PAR	496902404	1	544	SH		SOLE	N/A	0	0	544
KITE RLTY GROUP TR	COM NEW	49803T300	5	200	SH		SOLE	N/A	0	0	200
KKR & CO L P DEL	COM UNITS	48248M102	132	9,010	SH		SOLE	N/A	0	0	9,010
KKR INCOME OPPORTUNITIES FD	COM	48249T106	19	1,360	SH		SOLE	N/A	0	0	1,360
KLA-TENCOR CORP	COM	482480100	83	1,150	SH		SOLE	N/A	0	0	1,150
KOHLS CORP	COM	500255104	20	434	SH		SOLE	N/A	0	0	434
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	25	902	SH		SOLE	N/A	0	0	902
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	47	1,850	SH		SOLE	N/A	0	0	1,850
KRAFT HEINZ CO	COM	500754106	1,157	14,732	SH		SOLE	N/A	0	0	14,732
KRATON PERFORMANCE POLYMERS	COM	50077C106	8	500	SH		SOLE	N/A	0	0	500
KROGER CO	COM	501044101	201	5,277	SH		SOLE	N/A	0	0	5,277
KRONOS WORLDWIDE INC	COM	50105F105	1	200	SH		SOLE	N/A	0	0	200
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	54	461	SH		SOLE	N/A	0	0	461
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	308	SH		SOLE	N/A	0	0	308
LAM RESEARCH CORP	COM	512807108	24	300	SH		SOLE	N/A	0	0	300
LANDSTAR SYS INC	COM	515098101	9	142	SH		SOLE	N/A	0	0	142
LANNET INC	COM	516012101	5	300	SH		SOLE	N/A	0	0	300
LAUDER ESTEE COS INC	CL A	518439104	33	350	SH		SOLE	N/A	0	0	350
LAZARD LTD	SHS A	G54050102	19	490	SH		SOLE	N/A	0	0	490
LEGACY RESVS LP	UNIT LP INT	524707304	2	2,956	SH		SOLE	N/A	0	0	2,956
LEGGETT & PLATT INC	COM	524660107	728	15,061	SH		SOLE	N/A	0	0	15,061
LEIDOS HLDGS INC	COM	525327102	2	50	SH		SOLE	N/A	0	0	50
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE	N/A	0	0	1
LENNAR CORP	CL A	526057104	38	800	SH		SOLE	N/A	0	0	800
LEUCADIA NATL CORP	COM	527288104	4	250	SH		SOLE	N/A	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5	100	SH		SOLE	N/A	0	0	100
LHC GROUP INC	COM	50187A107	3	100	SH		SOLE	N/A	0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	62	12,578	SH		SOLE	N/A	0	0	12,578
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	66	SH		SOLE	N/A	0	0	66
LIBERTY BROADBAND CORP	COM SER A	530307107	6	110	SH		SOLE	N/A	0	0	110
LIBERTY BROADBAND CORP	COM SER C	530307305	12	222	SH		SOLE	N/A	0	0	222
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	183	SH		SOLE	N/A	0	0	183
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	8	SH		SOLE	N/A	0	0	8
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	193	SH		SOLE	N/A	0	0	193
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	8	SH		SOLE	N/A	0	0	8
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	26	1,054	SH		SOLE	N/A	0	0	1,054
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5	141	SH		SOLE	N/A	0	0	141
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	17	447	SH		SOLE	N/A	0	0	447
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	32	852	SH		SOLE	N/A	0	0	852
LIBERTY PPTY TR	SH BEN INT	531172104	6	180	SH		SOLE	N/A	0	0	180
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	50	SH		SOLE	N/A	0	0	50
LIFEPOINT HEALTH INC	COM	53219L109	1	16	SH		SOLE	N/A	0	0	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53	500	SH		SOLE	N/A	0	0	500
LILLY ELI & CO	COM	532457108	1,662	23,085	SH		SOLE	N/A	0	0	23,085
LINCOLN NATL CORP IND	COM	534187109	38	983	SH		SOLE	N/A	0	0	983
LINEAR TECHNOLOGY CORP	COM	535678106	86	1,940	SH		SOLE	N/A	0	0	1,940
LINKEDIN CORP	COM CL A	53578A108	89	779	SH		SOLE	N/A	0	0	779
LINN ENERGY LLC	UNIT LTD LIAB	536020100	3	9,005	SH		SOLE	N/A	0	0	9,005
LINNCO LLC	COM SHS LTD INT	535782106	1	3,590	SH		SOLE	N/A	0	0	3,590
LITHIA MTRS INC	CL A	536797103	26	300	SH		SOLE	N/A	0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	11	SH		SOLE	N/A	0	0	11
LKQ CORP	COM	501889208	4	150	SH		SOLE	N/A	0	0	150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	4,197	SH		SOLE	N/A	0	0	4,197
LMP CORPORATE LN FD INC	COM	50208B100	5	540	SH		SOLE	N/A	0	0	540
LOCKHEED MARTIN CORP	COM	539830109	574	2,594	SH		SOLE	N/A	0	0	2,594
LOGITECH INTL S A	SHS	H50430232	3	200	SH		SOLE	N/A	0	0	200
LOWES COS INC	COM	548661107	139	1,846	SH		SOLE	N/A	0	0	1,846
LUCAS ENERGY INC	COM PAR $0.001	549333300	0	40	SH		SOLE	N/A	0	0	40
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	790	SH		SOLE	N/A	0	0	790
LUMENTUM HLDGS INC	COM	55024U109	1	73	SH		SOLE	N/A	0	0	73
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2	50	SH		SOLE	N/A	0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	344	SH		SOLE	N/A	0	0	344
M & T BK CORP	COM	55261F104	89	803	SH		SOLE	N/A	0	0	803
MACERICH CO	COM	554382101	64	815	SH		SOLE	N/A	0	0	815
MACK CALI RLTY CORP	COM	554489104	4	176	SH		SOLE	N/A	0	0	176
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	250	SH		SOLE	N/A	0	0	250
MACROGENICS INC	COM	556099109	1	100	SH		SOLE	N/A	0	0	100
MACYS INC	COM	55616P104	51	1,167	SH		SOLE	N/A	0	0	1,167
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	16	97	SH		SOLE	N/A	0	0	97
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	242	3,531	SH		SOLE	N/A	0	0	3,531
MAGICJACK VOCALTEC LTD	SHS	M6787E101	32	5,000	SH		SOLE	N/A	0	0	5,000
MAGNA INTL INC	COM	559222401	21	500	SH		SOLE	N/A	0	0	500
MAIN STREET CAPITAL CORP	COM	56035L104	28	900	SH		SOLE	N/A	0	0	900
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8	434	SH		SOLE	N/A	0	0	434
MALLINCKRODT PUB LTD CO	SHS	G5785G107	82	1,349	SH		SOLE	N/A	0	0	1,349
MANHATTAN ASSOCS INC	COM	562750109	4	75	SH		SOLE	N/A	0	0	75
MANITOWOC FOODSERVICE INC	COM	563568104	1	100	SH		SOLE	N/A	0	0	100
MANITOWOC INC	COM	563571108	0	100	SH		SOLE	N/A	0	0	100
MANNKIND CORP	COM	56400P201	1	750	SH		SOLE	N/A	0	0	750
MANPOWERGROUP INC	COM	56418H100	1	23	SH		SOLE	N/A	0	0	23
MANTECH INTL CORP	CL A	564563104	15	500	SH		SOLE	N/A	0	0	500
MANULIFE FINL CORP	COM	56501R106	9	700	SH		SOLE	N/A	0	0	700
MARATHON OIL CORP	COM	565849106	133	12,021	SH		SOLE	N/A	0	0	12,021
MARATHON PETE CORP	COM	56585A102	70	1,906	SH		SOLE	N/A	0	0	1,906
MARKEL CORP	COM	570535104	121	136	SH		SOLE	N/A	0	0	136
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	10	350	SH		SOLE	N/A	0	0	350
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1	50	SH		SOLE	N/A	0	0	50
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	22	406	SH		SOLE	N/A	0	0	406
MARKET VECTORS ETF TR	HIGH INCOME MLP	57061R247	0	150	SH		SOLE	N/A	0	0	150
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	44	2,200	SH		SOLE	N/A	0	0	2,200
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	5	370	SH		SOLE	N/A	0	0	370
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	9	200	SH		SOLE	N/A	0	0	200
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	74	3,750	SH		SOLE	N/A	0	0	3,750
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	51	2,140	SH		SOLE	N/A	0	0	2,140
MARKETAXESS HLDGS INC	COM	57060D108	12	100	SH		SOLE	N/A	0	0	100
MARKETO INC	COM	57063L107	0	50	SH		SOLE	N/A	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	9	140	SH		SOLE	N/A	0	0	140
MARSH & MCLENNAN COS INC	COM	571748102	1	31	SH		SOLE	N/A	0	0	31
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	63	3,142	SH		SOLE	N/A	0	0	3,142
MASCO CORP	COM	574599106	5	190	SH		SOLE	N/A	0	0	190
MASTERCARD INC	CL A	57636Q104	564	5,973	SH		SOLE	N/A	0	0	5,973
MATSON INC	COM	57686G105	8	200	SH		SOLE	N/A	0	0	200
MATTEL INC	COM	577081102	11	334	SH		SOLE	N/A	0	0	334
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	244	SH		SOLE	N/A	0	0	244
MCCLATCHY CO	CL A	579489105	0	4	SH		SOLE	N/A	0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	34	343	SH		SOLE	N/A	0	0	343
MCDONALDS CORP	COM	580135101	1,857	14,781	SH		SOLE	N/A	0	0	14,781
MCGRAW HILL FINL INC	COM	580645109	10	104	SH		SOLE	N/A	0	0	104
MCKESSON CORP	COM	58155Q103	118	754	SH		SOLE	N/A	0	0	754
MEAD JOHNSON NUTRITION CO	COM	582839106	14	172	SH		SOLE	N/A	0	0	172
MEDIDATA SOLUTIONS INC	COM	58471A105	7	200	SH		SOLE	N/A	0	0	200
MEDNAX INC	COM	58502B106	19	300	SH		SOLE	N/A	0	0	300
MEDTRONIC PLC	SHS	G5960L103	668	8,918	SH		SOLE	N/A	0	0	8,918
MELCO CROWN ENTMT LTD	ADR	585464100	8	515	SH		SOLE	N/A	0	0	515
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	27	500	SH		SOLE	N/A	0	0	500
MENTOR GRAPHICS CORP	COM	587200106	2	100	SH		SOLE	N/A	0	0	100
MERCADOLIBRE INC	COM	58733R102	2	25	SH		SOLE	N/A	0	0	25
MERCK & CO INC NEW	COM	58933Y105	2,083	39,376	SH		SOLE	N/A	0	0	39,376
MERCURY GENL CORP NEW	COM	589400100	35	634	SH		SOLE	N/A	0	0	634
MEREDITH CORP	COM	589433101	0	11	SH		SOLE	N/A	0	0	11
MERITAGE HOMES CORP	COM	59001A102	41	1,147	SH		SOLE	N/A	0	0	1,147
METHANEX CORP	COM	59151K108	44	1,400	SH		SOLE	N/A	0	0	1,400
METLIFE INC	COM	59156R108	424	9,668	SH		SOLE	N/A	0	0	9,668
MFA FINL INC	COM	55272X102	42	6,200	SH		SOLE	N/A	0	0	6,200
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	193	SH		SOLE	N/A	0	0	193
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	11	2,000	SH		SOLE	N/A	0	0	2,000
MGM RESORTS INTERNATIONAL	COM	552953101	12	600	SH		SOLE	N/A	0	0	600
MICHAEL KORS HLDGS LTD	SHS	G60754101	34	605	SH		SOLE	N/A	0	0	605
MICROCHIP TECHNOLOGY INC	COM	595017104	4	98	SH		SOLE	N/A	0	0	98
MICRON TECHNOLOGY INC	COM	595112103	13	1,264	SH		SOLE	N/A	0	0	1,264
MICROSEMI CORP	COM	595137100	4	115	SH		SOLE	N/A	0	0	115
MICROSOFT CORP	COM	594918104	1,544	27,963	SH		SOLE	N/A	0	0	27,963
MICROVISION INC DEL	COM NEW	594960304	1	1,000	SH		SOLE	N/A	0	0	1,000
MID-AMER APT CMNTYS INC	COM	59522J103	0	7	SH		SOLE	N/A	0	0	7
MIDDLEBY CORP	COM	596278101	73	688	SH		SOLE	N/A	0	0	688
MIDDLESEX WATER CO	COM	596680108	4	150	SH		SOLE	N/A	0	0	150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	236	SH		SOLE	N/A	0	0	236
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8	220	SH		SOLE	N/A	0	0	220
MOLSON COORS BREWING CO	CL B	60871R209	61	642	SH		SOLE	N/A	0	0	642
MONDELEZ INTL INC	CL A	609207105	764	19,049	SH		SOLE	N/A	0	0	19,049
MONRO MUFFLER BRAKE INC	COM	610236101	1	22	SH		SOLE	N/A	0	0	22
MONSANTO CO NEW	COM	61166W101	40	464	SH		SOLE	N/A	0	0	464
MONSTER BEVERAGE CORP NEW	COM	61174X109	58	437	SH		SOLE	N/A	0	0	437
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	3	600	SH		SOLE	N/A	0	0	600
MORGAN STANLEY	COM NEW	617446448	247	9,908	SH		SOLE	N/A	0	0	9,908
MORNINGSTAR INC	COM	617700109	4	52	SH		SOLE	N/A	0	0	52
MOSAIC CO NEW	COM	61945C103	2	103	SH		SOLE	N/A	0	0	103
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	660	SH		SOLE	N/A	0	0	660
MPLX LP	COM UNIT REP LTD	55336V100	12	436	SH		SOLE	N/A	0	0	436
MSG NETWORK INC	CL A	553573106	5	294	SH		SOLE	N/A	0	0	294
MURPHY OIL CORP	COM	626717102	0	30	SH		SOLE	N/A	0	0	30
MYLAN N V	SHS EURO	N59465109	118	2,550	SH		SOLE	N/A	0	0	2,550
NABORS INDUSTRIES LTD	SHS	G6359F103	4	473	SH		SOLE	N/A	0	0	473
NATIONAL GRID PLC	SPON ADR NEW	636274300	399	5,591	SH		SOLE	N/A	0	0	5,591
NATIONAL HEALTH INVS INC	COM	63633D104	82	1,242	SH		SOLE	N/A	0	0	1,242
NATIONAL OILWELL VARCO INC	COM	637071101	349	11,227	SH		SOLE	N/A	0	0	11,227
NATIONAL RETAIL PPTYS INC	COM	637417106	51	1,122	SH		SOLE	N/A	0	0	1,122
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26	1,250	SH		SOLE	N/A	0	0	1,250
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	21	SH		SOLE	N/A	0	0	21
NATURES SUNSHINE PRODUCTS IN	COM	639027101	38	4,000	SH		SOLE	N/A	0	0	4,000
NATUS MEDICAL INC DEL	COM	639050103	2	75	SH		SOLE	N/A	0	0	75
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	7	5,000	SH		SOLE	N/A	0	0	5,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	41	36,475	SH		SOLE	N/A	0	0	36,475
NBT BANCORP INC	COM	628778102	14	554	SH		SOLE	N/A	0	0	554
NCR CORP NEW	COM	62886E108	22	750	SH		SOLE	N/A	0	0	750
NEOGENOMICS INC	COM NEW	64049M209	2	300	SH		SOLE	N/A	0	0	300
NEONODE INC	COM NEW	64051M402	1	500	SH		SOLE	N/A	0	0	500
NETEASE INC	SPONSORED ADR	64110W102	0	4	SH		SOLE	N/A	0	0	4
NETFLIX INC	COM	64110L106	190	1,863	SH		SOLE	N/A	0	0	1,863
NETSUITE INC	COM	64118Q107	6	100	SH		SOLE	N/A	0	0	100
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	60	5,208	SH		SOLE	N/A	0	0	5,208
NEW YORK & CO INC	COM	649295102	3	1,000	SH		SOLE	N/A	0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	77	4,878	SH		SOLE	N/A	0	0	4,878
NEWELL RUBBERMAID INC	COM	651229106	4	100	SH		SOLE	N/A	0	0	100
NEWMONT MINING CORP	COM	651639106	30	1,160	SH		SOLE	N/A	0	0	1,160
NEWS CORP NEW	CL B	65249B208	0	49	SH		SOLE	N/A	0	0	49
NEWS CORP NEW	CL A	65249B109	0	27	SH		SOLE	N/A	0	0	27
NEXTERA ENERGY INC	COM	65339F101	367	3,107	SH		SOLE	N/A	0	0	3,107
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	0	200	SH		SOLE	N/A	0	0	200
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE	N/A	0	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	51	SH		SOLE	N/A	0	0	51
NIKE INC	CL B	654106103	1,755	28,561	SH		SOLE	N/A	0	0	28,561
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	125	2,911	SH		SOLE	N/A	0	0	2,911
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE	N/A	0	0	40
NOKIA CORP	SPONSORED ADR	654902204	23	3,895	SH		SOLE	N/A	0	0	3,895
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	10	SH		SOLE	N/A	0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,070	75,985	SH		SOLE	N/A	0	0	75,985
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	138	SH		SOLE	N/A	0	0	138
NORDSTROM INC	COM	655664100	28	500	SH		SOLE	N/A	0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	426	5,126	SH		SOLE	N/A	0	0	5,126
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	19	SH		SOLE	N/A	0	0	19
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	180	7,645	SH		SOLE	N/A	0	0	7,645
NORTHERN TR CORP	COM	665859104	0	1	SH		SOLE	N/A	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	151	767	SH		SOLE	N/A	0	0	767
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	11	1,000	SH		SOLE	N/A	0	0	1,000
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	28	2,427	SH		SOLE	N/A	0	0	2,427
NORTHSTAR RLTY FIN CORP	COM	66704R803	256	19,556	SH		SOLE	N/A	0	0	19,556
NOVAGOLD RES INC	COM NEW	66987E206	3	750	SH		SOLE	N/A	0	0	750
NOVARTIS A G	SPONSORED ADR	66987V109	418	5,778	SH		SOLE	N/A	0	0	5,778
NOVO-NORDISK A S	ADR	670100205	308	5,688	SH		SOLE	N/A	0	0	5,688
NOW INC	COM	67011P100	5	316	SH		SOLE	N/A	0	0	316
NRG ENERGY INC	COM NEW	629377508	30	2,331	SH		SOLE	N/A	0	0	2,331
NRG YIELD INC	CL C	62942X405	2	150	SH		SOLE	N/A	0	0	150
NRG YIELD INC	CL A NEW	62942X306	1	109	SH		SOLE	N/A	0	0	109
NTT DOCOMO INC	SPONS ADR	62942M201	0	30	SH		SOLE	N/A	0	0	30
NU SKIN ENTERPRISES INC	CL A	67018T105	7	200	SH		SOLE	N/A	0	0	200
NUCOR CORP	COM	670346105	104	2,210	SH		SOLE	N/A	0	0	2,210
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	59	4,200	SH		SOLE	N/A	0	0	4,200
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8	500	SH		SOLE	N/A	0	0	500
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	9	1,200	SH		SOLE	N/A	0	0	1,200
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	23	1,555	SH		SOLE	N/A	0	0	1,555
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	15	1,046	SH		SOLE	N/A	0	0	1,046
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	57	4,099	SH		SOLE	N/A	0	0	4,099
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	15	1,500	SH		SOLE	N/A	0	0	1,500
NUVEEN FLOATING RATE INCOME	COM	67072T108	20	2,062	SH		SOLE	N/A	0	0	2,062
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	15	1,564	SH		SOLE	N/A	0	0	1,564
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	23	2,097	SH		SOLE	N/A	0	0	2,097
NUVEEN MICH QUALITY INCOME M	COM	670979103	79	5,515	SH		SOLE	N/A	0	0	5,515
NUVEEN MINN MUN INCOME FD	SHS	670734102	0	0	SH		SOLE	N/A	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	220	21,050	SH		SOLE	N/A	0	0	21,050
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	39	2,158	SH		SOLE	N/A	0	0	2,158
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	2	200	SH		SOLE	N/A	0	0	200
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	28	2,111	SH		SOLE	N/A	0	0	2,111
NUVEEN NY MUN VALUE FD	COM	67062M105	26	2,600	SH		SOLE	N/A	0	0	2,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	9	700	SH		SOLE	N/A	0	0	700
NUVEEN PA INVT QUALITY MUN F	COM	670972108	7	500	SH		SOLE	N/A	0	0	500
NUVEEN PA MUN VALUE FD	COM	67074K105	18	1,133	SH		SOLE	N/A	0	0	1,133
NUVEEN PFD & INCOME TERM FD	COM	67075A106	23	990	SH		SOLE	N/A	0	0	990
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	44	4,725	SH		SOLE	N/A	0	0	4,725
NUVEEN PREM INCOME MUN FD	COM	67062T100	47	3,238	SH		SOLE	N/A	0	0	3,238
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	34	2,444	SH		SOLE	N/A	0	0	2,444
NUVEEN QUALITY INCOME MUN FD	COM	670977107	181	12,351	SH		SOLE	N/A	0	0	12,351
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	18	2,194	SH		SOLE	N/A	0	0	2,194
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	6	738	SH		SOLE	N/A	0	0	738
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	90	7,105	SH		SOLE	N/A	0	0	7,105
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	72	6,900	SH		SOLE	N/A	0	0	6,900
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	26	1,900	SH		SOLE	N/A	0	0	1,900
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	24	1,800	SH		SOLE	N/A	0	0	1,800
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	20	1,800	SH		SOLE	N/A	0	0	1,800
NVE CORP	COM NEW	629445206	192	3,413	SH		SOLE	N/A	0	0	3,413
NVIDIA CORP	COM	67066G104	869	24,402	SH		SOLE	N/A	0	0	24,402
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	2,000	SH		SOLE	N/A	0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	34	125	SH		SOLE	N/A	0	0	125
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	7	150	SH		SOLE	N/A	0	0	150
OASIS PETE INC NEW	COM	674215108	1	250	SH		SOLE	N/A	0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	259	3,788	SH		SOLE	N/A	0	0	3,788
OCEAN RIG UDW INC	SHS	Y64354205	2	3,610	SH		SOLE	N/A	0	0	3,610
OCEANEERING INTL INC	COM	675232102	0	30	SH		SOLE	N/A	0	0	30
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	21	4,900	SH		SOLE	N/A	0	0	4,900
OCWEN FINL CORP	COM NEW	675746309	1	500	SH		SOLE	N/A	0	0	500
OFFICE DEPOT INC	COM	676220106	180	25,400	SH		SOLE	N/A	0	0	25,400
OFS CAP CORP	COM	67103B100	16	1,300	SH		SOLE	N/A	0	0	1,300
OI S.A.	SPN ADR PFD NEW	670851401	0	28	SH		SOLE	N/A	0	0	28
OLD NATL BANCORP IND	COM	680033107	57	4,700	SH		SOLE	N/A	0	0	4,700
OLD REP INTL CORP	COM	680223104	0	38	SH		SOLE	N/A	0	0	38
OLIN CORP	COM PAR $1	680665205	22	1,305	SH		SOLE	N/A	0	0	1,305
OMEGA FLEX INC	COM	682095104	1	30	SH		SOLE	N/A	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	63	1,790	SH		SOLE	N/A	0	0	1,790
OMEROS CORP	COM	682143102	15	1,000	SH		SOLE	N/A	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	7	772	SH		SOLE	N/A	0	0	772
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	450	SH		SOLE	N/A	0	0	450
ONEOK INC NEW	COM	682680103	25	853	SH		SOLE	N/A	0	0	853
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6	200	SH		SOLE	N/A	0	0	200
OPOWER INC	COM	68375Y109	0	100	SH		SOLE	N/A	0	0	100
ORACLE CORP	COM	68389X105	267	6,546	SH		SOLE	N/A	0	0	6,546
ORANGE	SPONSORED ADR	684060106	10	586	SH		SOLE	N/A	0	0	586
ORBITAL ATK INC	COM	68557N103	401	4,615	SH		SOLE	N/A	0	0	4,615
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	8	300	SH		SOLE	N/A	0	0	300
OREXIGEN THERAPEUTICS INC	COM	686164104	0	1,400	SH		SOLE	N/A	0	0	1,400
ORGANOVO HLDGS INC	COM	68620A104	21	10,000	SH		SOLE	N/A	0	0	10,000
ORITANI FINL CORP DEL	COM	68633D103	20	1,230	SH		SOLE	N/A	0	0	1,230
OTTER TAIL CORP	COM	689648103	8	300	SH		SOLE	N/A	0	0	300
OUTERWALL INC	COM	690070107	12	350	SH		SOLE	N/A	0	0	350
OUTFRONT MEDIA INC	COM	69007J106	3	153	SH		SOLE	N/A	0	0	153
OWENS ILL INC	COM NEW	690768403	4	300	SH		SOLE	N/A	0	0	300
PACCAR INC	COM	693718108	5	100	SH		SOLE	N/A	0	0	100
PACKAGING CORP AMER	COM	695156109	18	300	SH		SOLE	N/A	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	770	4,724	SH		SOLE	N/A	0	0	4,724
PAN AMERICAN SILVER CORP	COM	697900108	3	330	SH		SOLE	N/A	0	0	330
PANDORA MEDIA INC	COM	698354107	2	300	SH		SOLE	N/A	0	0	300
PANERA BREAD CO	CL A	69840W108	10	52	SH		SOLE	N/A	0	0	52
PAREXEL INTL CORP	COM	699462107	3	50	SH		SOLE	N/A	0	0	50
PAYCHEX INC	COM	704326107	224	4,160	SH		SOLE	N/A	0	0	4,160
PAYPAL HLDGS INC	COM	70450Y103	93	2,426	SH		SOLE	N/A	0	0	2,426
PCM FUND INC	COM	69323T101	5	625	SH		SOLE	N/A	0	0	625
PEABODY ENERGY CORP	COM NEW	704549203	0	32	SH		SOLE	N/A	0	0	32
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	30,000	PRN		SOLE	N/A	0	0	30,000
PEDEVCO CORP	COM NEW	70532Y204	0	35	SH		SOLE	N/A	0	0	35
PEMBINA PIPELINE CORP	COM	706327103	8	309	SH		SOLE	N/A	0	0	309
PENDRELL CORP	COM	70686R104	0	9	SH		SOLE	N/A	0	0	9
PENGROWTH ENERGY CORP	COM	70706P104	1	1,000	SH		SOLE	N/A	0	0	1,000
PENN VA CORP	COM	707882106	0	1,800	SH		SOLE	N/A	0	0	1,800
PENN WEST PETE LTD NEW	COM	707887105	0	551	SH		SOLE	N/A	0	0	551
PENNEY J C INC	COM	708160106	298	27,010	SH		SOLE	N/A	0	0	27,010
PENNYMAC MTG INVT TR	COM	70931T103	50	3,681	SH		SOLE	N/A	0	0	3,681
PENTAIR PLC	SHS	G7S00T104	157	2,902	SH		SOLE	N/A	0	0	2,902
PEOPLES UNITED FINANCIAL INC	COM	712704105	31	2,000	SH		SOLE	N/A	0	0	2,000
PEPSICO INC	COM	713448108	1,010	9,861	SH		SOLE	N/A	0	0	9,861
PERKINELMER INC	COM	714046109	27	550	SH		SOLE	N/A	0	0	550
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	575	SH		SOLE	N/A	0	0	575
PERRIGO CO PLC	SHS	G97822103	0	5	SH		SOLE	N/A	0	0	5
PETMED EXPRESS INC	COM	716382106	35	2,004	SH		SOLE	N/A	0	0	2,004
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	2,500	SH		SOLE	N/A	0	0	2,500
PFIZER INC	COM	717081103	1,827	61,661	SH		SOLE	N/A	0	0	61,661
PG&E CORP	COM	69331C108	38	640	SH		SOLE	N/A	0	0	640
PHARMERICA CORP	COM	71714F104	4	203	SH		SOLE	N/A	0	0	203
PHH CORP	COM NEW	693320202	0	6	SH		SOLE	N/A	0	0	6
PHILIP MORRIS INTL INC	COM	718172109	967	9,861	SH		SOLE	N/A	0	0	9,861
PHILLIPS 66	COM	718546104	236	2,728	SH		SOLE	N/A	0	0	2,728
PIEDMONT NAT GAS INC	COM	720186105	106	1,775	SH		SOLE	N/A	0	0	1,775
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7	577	SH		SOLE	N/A	0	0	577
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	64	3,709	SH		SOLE	N/A	0	0	3,709
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,006	38,648	SH		SOLE	N/A	0	0	38,648
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	531	5,275	SH		SOLE	N/A	0	0	5,275
PIMCO ETF TR	DIV INC ACT ETF	72201R726	114	2,456	SH		SOLE	N/A	0	0	2,456
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	205	1,946	SH		SOLE	N/A	0	0	1,946
PIMCO ETF TR	INTER MUN BD ACT	72201R866	27	512	SH		SOLE	N/A	0	0	512
PIMCO ETF TR	BROAD US TIPS	72201R403	6	105	SH		SOLE	N/A	0	0	105
PIMCO ETF TR	15+ YR US TIPS	72201R304	36	550	SH		SOLE	N/A	0	0	550
PIMCO ETF TR	25YR+ ZERO U S	72201R882	27	225	SH		SOLE	N/A	0	0	225
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	6	SH		SOLE	N/A	0	0	6
PIMCO HIGH INCOME FD	COM SHS	722014107	555	62,370	SH		SOLE	N/A	0	0	62,370
PIMCO INCOME STRATEGY FUND I	COM	72201J104	24	2,850	SH		SOLE	N/A	0	0	2,850
PIMCO MUN INCOME FD II	COM	72200W106	2	200	SH		SOLE	N/A	0	0	200
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1	125	SH		SOLE	N/A	0	0	125
PINNACLE WEST CAP CORP	COM	723484101	7	100	SH		SOLE	N/A	0	0	100
PIONEER DIV HIGH INCOME TRUS	COM	723653101	31	2,070	SH		SOLE	N/A	0	0	2,070
PIONEER HIGH INCOME TR	COM	72369H106	37	3,749	SH		SOLE	N/A	0	0	3,749
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1	123	SH		SOLE	N/A	0	0	123
PIONEER NAT RES CO	COM	723787107	38	272	SH		SOLE	N/A	0	0	272
PITNEY BOWES INC	COM	724479100	10	488	SH		SOLE	N/A	0	0	488
PJT PARTNERS INC	COM CL A	69343T107	1	73	SH		SOLE	N/A	0	0	73
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	100	4,774	SH		SOLE	N/A	0	0	4,774
PLANET FITNESS INC	CL A	72703H101	3	200	SH		SOLE	N/A	0	0	200
PLEXUS CORP	COM	729132100	0	12	SH		SOLE	N/A	0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	118	1,405	SH		SOLE	N/A	0	0	1,405
PNM RES INC	COM	69349H107	18	551	SH		SOLE	N/A	0	0	551
POLARIS INDS INC	COM	731068102	17	180	SH		SOLE	N/A	0	0	180
POOL CORPORATION	COM	73278L105	6	70	SH		SOLE	N/A	0	0	70
POSCO	SPONSORED ADR	693483109	7	150	SH		SOLE	N/A	0	0	150
POTASH CORP SASK INC	COM	73755L107	40	2,409	SH		SOLE	N/A	0	0	2,409
POTLATCH CORP NEW	COM	737630103	1	60	SH		SOLE	N/A	0	0	60
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	30	2,299	SH		SOLE	N/A	0	0	2,299
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2	150	SH		SOLE	N/A	0	0	150
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	238	5,921	SH		SOLE	N/A	0	0	5,921
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	8	290	SH		SOLE	N/A	0	0	290
POWERSHARES ETF TR II	KBW BK PORT	73937B746	9	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	109	4,563	SH		SOLE	N/A	0	0	4,563
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	3	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	317	21,307	SH		SOLE	N/A	0	0	21,307
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	15	SH		SOLE	N/A	0	0	15
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	22	900	SH		SOLE	N/A	0	0	900
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	9	515	SH		SOLE	N/A	0	0	515
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	49	2,100	SH		SOLE	N/A	0	0	2,100
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	54	1,465	SH		SOLE	N/A	0	0	1,465
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1,600	SH		SOLE	N/A	0	0	1,600
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	0	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	23	1,650	SH		SOLE	N/A	0	0	1,650
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	14	400	SH		SOLE	N/A	0	0	400
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1	30	SH		SOLE	N/A	0	0	30
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	8	326	SH		SOLE	N/A	0	0	326
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	23	460	SH		SOLE	N/A	0	0	460
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	2	92	SH		SOLE	N/A	0	0	92
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	19	600	SH		SOLE	N/A	0	0	600
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	55	1,850	SH		SOLE	N/A	0	0	1,850
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	30	512	SH		SOLE	N/A	0	0	512
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	4	350	SH		SOLE	N/A	0	0	350
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	10	146	SH		SOLE	N/A	0	0	146
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	88	1,961	SH		SOLE	N/A	0	0	1,961
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1	12	SH		SOLE	N/A	0	0	12
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	61	3,292	SH		SOLE	N/A	0	0	3,292
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	25	2,483	SH		SOLE	N/A	0	0	2,483
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	0	41	SH		SOLE	N/A	0	0	41
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	23	945	SH		SOLE	N/A	0	0	945
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	411	12,688	SH		SOLE	N/A	0	0	12,688
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	7	200	SH		SOLE	N/A	0	0	200
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	479	11,757	SH		SOLE	N/A	0	0	11,757
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	19	1,435	SH		SOLE	N/A	0	0	1,435
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	52	2,304	SH		SOLE	N/A	0	0	2,304
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	19	830	SH		SOLE	N/A	0	0	830
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	10	313	SH		SOLE	N/A	0	0	313
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10	500	SH		SOLE	N/A	0	0	500
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4	210	SH		SOLE	N/A	0	0	210
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,152	28,867	SH		SOLE	N/A	0	0	28,867
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	0	26	SH		SOLE	N/A	0	0	26
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	10	520	SH		SOLE	N/A	0	0	520
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	537	21,890	SH		SOLE	N/A	0	0	21,890
PPG INDS INC	COM	693506107	210	1,885	SH		SOLE	N/A	0	0	1,885
PPL CORP	COM	69351T106	269	7,074	SH		SOLE	N/A	0	0	7,074
PRAXAIR INC	COM	74005P104	22	200	SH		SOLE	N/A	0	0	200
PREFERRED APT CMNTYS INC	COM	74039L103	7	600	SH		SOLE	N/A	0	0	600
PRETIUM RES INC	COM	74139C102	11	2,242	SH		SOLE	N/A	0	0	2,242
PRICE T ROWE GROUP INC	COM	74144T108	136	1,859	SH		SOLE	N/A	0	0	1,859
PRICELINE GRP INC	COM NEW	741503403	42	33	SH		SOLE	N/A	0	0	33
PRICESMART INC	COM	741511109	1	16	SH		SOLE	N/A	0	0	16
PRIMERICA INC	COM	74164M108	7	162	SH		SOLE	N/A	0	0	162
PRINCIPAL FINL GROUP INC	COM	74251V102	27	700	SH		SOLE	N/A	0	0	700
PROCTER & GAMBLE CO	COM	742718109	2,386	28,997	SH		SOLE	N/A	0	0	28,997
PROLOGIS INC	COM	74340W103	17	400	SH		SOLE	N/A	0	0	400
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	162	SH		SOLE	N/A	0	0	162
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	53	SH		SOLE	N/A	0	0	53
PROSHARES TR	PSHS ULT S&P 500	74347R107	90	1,412	SH		SOLE	N/A	0	0	1,412
PROSHARES TR	S&P 500 DV ARIST	74348A467	57	1,093	SH		SOLE	N/A	0	0	1,093
PROSHARES TR	SP500 EX ENRGY	74347B581	359	8,450	SH		SOLE	N/A	0	0	8,450
PROSHARES TR	SHRT RUSSELL2000	74348A210	3	50	SH		SOLE	N/A	0	0	50
PROSHARES TR	SHRT 20+YR TRE	74347X849	4	180	SH		SOLE	N/A	0	0	180
PROSHARES TR	PSHS ULTRA O&G	74347R719	13	435	SH		SOLE	N/A	0	0	435
PROSHARES TR	PSHS ULTRA QQQ	74347R206	72	985	SH		SOLE	N/A	0	0	985
PROSHARES TR	PSHS LC COR PLUS	74347R248	31	614	SH		SOLE	N/A	0	0	614
PROSHARES TR	ULTR 7-10 TREA	74347R180	15	246	SH		SOLE	N/A	0	0	246
PROSHARES TR	PSHS SH MDCAP400	74347R800	114	7,381	SH		SOLE	N/A	0	0	7,381
PROSHARES TR	INVT INT RT HG	74347B607	7	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	PSHS SHRT S&P500	74347R503	65	3,208	SH		SOLE	N/A	0	0	3,208
PROSHARES TR II	SHT VIX ST TRM	74347W627	80	1,600	SH		SOLE	N/A	0	0	1,600
PROSPECT CAPITAL CORPORATION	COM	74348T102	37	5,173	SH		SOLE	N/A	0	0	5,173
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	19	20,000	PRN		SOLE	N/A	0	0	20,000
PRUDENTIAL FINL INC	COM	744320102	77	1,070	SH		SOLE	N/A	0	0	1,070
PRUDENTIAL PLC	ADR	74435K204	70	1,896	SH		SOLE	N/A	0	0	1,896
PUBLIC STORAGE	COM	74460D109	236	857	SH		SOLE	N/A	0	0	857
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	168	3,571	SH		SOLE	N/A	0	0	3,571
PURE STORAGE INC	CL A	74624M102	13	1,000	SH		SOLE	N/A	0	0	1,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	617	SH		SOLE	N/A	0	0	617
QEP RES INC	COM	74733V100	58	4,178	SH		SOLE	N/A	0	0	4,178
QIAGEN NV	REG SHS	N72482107	4	200	SH		SOLE	N/A	0	0	200
QLOGIC CORP	COM	747277101	2	200	SH		SOLE	N/A	0	0	200
QORVO INC	COM	74736K101	24	477	SH		SOLE	N/A	0	0	477
QUAKER CHEM CORP	COM	747316107	16	200	SH		SOLE	N/A	0	0	200
QUALCOMM INC	COM	747525103	561	10,981	SH		SOLE	N/A	0	0	10,981
QUANTA SVCS INC	COM	74762E102	4	216	SH		SOLE	N/A	0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100	20	280	SH		SOLE	N/A	0	0	280
QUESTAR CORP	COM	748356102	193	7,806	SH		SOLE	N/A	0	0	7,806
QUINSTREET INC	COM	74874Q100	30	9,000	SH		SOLE	N/A	0	0	9,000
RACKSPACE HOSTING INC	COM	750086100	10	500	SH		SOLE	N/A	0	0	500
RADIANT LOGISTICS INC	COM	75025X100	0	50	SH		SOLE	N/A	0	0	50
RADIUS HEALTH INC	COM NEW	750469207	4	150	SH		SOLE	N/A	0	0	150
RANGE RES CORP	COM	75281A109	0	25	SH		SOLE	N/A	0	0	25
RAYMOND JAMES FINANCIAL INC	COM	754730109	56	1,180	SH		SOLE	N/A	0	0	1,180
RAYONIER INC	COM	754907103	11	475	SH		SOLE	N/A	0	0	475
RAYTHEON CO	COM NEW	755111507	206	1,688	SH		SOLE	N/A	0	0	1,688
REALTY INCOME CORP	COM	756109104	271	4,349	SH		SOLE	N/A	0	0	4,349
RECON CAP SER TR	100 COVERED ETF	75623U102	11	500	SH		SOLE	N/A	0	0	500
RED HAT INC	COM	756577102	37	500	SH		SOLE	N/A	0	0	500
REGAL ENTMT GROUP	CL A	758766109	8	380	SH		SOLE	N/A	0	0	380
REGENERON PHARMACEUTICALS	COM	75886F107	39	110	SH		SOLE	N/A	0	0	110
REGIONS FINL CORP NEW	COM	7591EP100	25	3,215	SH		SOLE	N/A	0	0	3,215
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	18	SH		SOLE	N/A	0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	80	SH		SOLE	N/A	0	0	80
RELYPSA INC	COM	759531106	6	500	SH		SOLE	N/A	0	0	500
RENT A CTR INC NEW	COM	76009N100	6	400	SH		SOLE	N/A	0	0	400
REPROS THERAPEUTICS INC	COM NEW	76028H209	0	300	SH		SOLE	N/A	0	0	300
REPUBLIC SVCS INC	COM	760759100	1	27	SH		SOLE	N/A	0	0	27
RESMED INC	COM	761152107	2	50	SH		SOLE	N/A	0	0	50
RESONANT INC	COM	76118L102	18	6,500	SH		SOLE	N/A	0	0	6,500
RESTORATION HARDWARE HLDGS I	COM	761283100	2	50	SH		SOLE	N/A	0	0	50
RETAIL PPTYS AMER INC	CL A	76131V202	99	6,300	SH		SOLE	N/A	0	0	6,300
REYNOLDS AMERICAN INC	COM	761713106	749	14,901	SH		SOLE	N/A	0	0	14,901
RIO TINTO PLC	SPONSORED ADR	767204100	15	560	SH		SOLE	N/A	0	0	560
RITE AID CORP	COM	767754104	230	28,260	SH		SOLE	N/A	0	0	28,260
RLI CORP	COM	749607107	7	106	SH		SOLE	N/A	0	0	106
RMR GROUP INC	CL A	74967R106	1	51	SH		SOLE	N/A	0	0	51
ROBERT HALF INTL INC	COM	770323103	0	20	SH		SOLE	N/A	0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	110	973	SH		SOLE	N/A	0	0	973
ROCKWELL COLLINS INC	COM	774341101	69	751	SH		SOLE	N/A	0	0	751
ROGERS COMMUNICATIONS INC	CL B	775109200	22	550	SH		SOLE	N/A	0	0	550
ROGERS CORP	COM	775133101	5	100	SH		SOLE	N/A	0	0	100
ROSS STORES INC	COM	778296103	23	400	SH		SOLE	N/A	0	0	400
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	17	SH		SOLE	N/A	0	0	17
ROYAL BK CDA MONTREAL QUE	COM	780087102	16	294	SH		SOLE	N/A	0	0	294
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	16	680	SH		SOLE	N/A	0	0	680
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	106	2,191	SH		SOLE	N/A	0	0	2,191
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	200	SH		SOLE	N/A	0	0	200
ROYAL GOLD INC	COM	780287108	17	335	SH		SOLE	N/A	0	0	335
ROYCE VALUE TR INC	COM	780910105	0	14	SH		SOLE	N/A	0	0	14
RPC INC	COM	749660106	2	190	SH		SOLE	N/A	0	0	190
RPM INTL INC	COM	749685103	26	550	SH		SOLE	N/A	0	0	550
RUBICON MINERALS CORP	COM	780911103	0	2,000	SH		SOLE	N/A	0	0	2,000
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	74	933	SH		SOLE	N/A	0	0	933
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	20	250	SH		SOLE	N/A	0	0	250
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	12	130	SH		SOLE	N/A	0	0	130
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	7	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	29	515	SH		SOLE	N/A	0	0	515
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	8	325	SH		SOLE	N/A	0	0	325
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	3	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	434	5,530	SH		SOLE	N/A	0	0	5,530
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1	15	SH		SOLE	N/A	0	0	15
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	21	145	SH		SOLE	N/A	0	0	145
SABINE ROYALTY TR	UNIT BEN INT	785688102	225	7,609	SH		SOLE	N/A	0	0	7,609
SAFETY INS GROUP INC	COM	78648T100	85	1,500	SH		SOLE	N/A	0	0	1,500
SALESFORCE COM INC	COM	79466L302	130	1,765	SH		SOLE	N/A	0	0	1,765
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	400	SH		SOLE	N/A	0	0	400
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	10	2,005	SH		SOLE	N/A	0	0	2,005
SANCHEZ ENERGY CORP	COM	79970Y105	1	250	SH		SOLE	N/A	0	0	250
SANDISK CORP	COM	80004C101	60	789	SH		SOLE	N/A	0	0	789
SANDRIDGE ENERGY INC	COM	80007P307	0	1,725	SH		SOLE	N/A	0	0	1,725
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	0	300	SH		SOLE	N/A	0	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	N/A	0	0	100
SANOFI	SPONSORED ADR	80105N105	447	11,151	SH		SOLE	N/A	0	0	11,151
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	500	SH		SOLE	N/A	0	0	500
SAP SE	SPON ADR	803054204	157	1,955	SH		SOLE	N/A	0	0	1,955
SASOL LTD	SPONSORED ADR	803866300	49	1,675	SH		SOLE	N/A	0	0	1,675
SBA COMMUNICATIONS CORP	COM	78388J106	0	8	SH		SOLE	N/A	0	0	8
SCANA CORP NEW	COM	80589M102	9	135	SH		SOLE	N/A	0	0	135
SCHLUMBERGER LTD	COM	806857108	241	3,274	SH		SOLE	N/A	0	0	3,274
SCHWAB CHARLES CORP NEW	COM	808513105	277	9,897	SH		SOLE	N/A	0	0	9,897
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	181	SH		SOLE	N/A	0	0	181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	28	669	SH		SOLE	N/A	0	0	669
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42	1,057	SH		SOLE	N/A	0	0	1,057
SCHWAB STRATEGIC TR	US REIT ETF	808524847	689	16,657	SH		SOLE	N/A	0	0	16,657
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	30	SH		SOLE	N/A	0	0	30
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26	518	SH		SOLE	N/A	0	0	518
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	440	SH		SOLE	N/A	0	0	440
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17	657	SH		SOLE	N/A	0	0	657
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	384	SH		SOLE	N/A	0	0	384
SCIENTIFIC GAMES CORP	CL A	80874P109	9	1,000	SH		SOLE	N/A	0	0	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	110	1,688	SH		SOLE	N/A	0	0	1,688
SEABRIDGE GOLD INC	COM	811916105	6	550	SH		SOLE	N/A	0	0	550
SEADRILL LIMITED	SHS	G7945E105	25	7,750	SH		SOLE	N/A	0	0	7,750
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	61	1,794	SH		SOLE	N/A	0	0	1,794
SEALED AIR CORP NEW	COM	81211K100	117	2,450	SH		SOLE	N/A	0	0	2,450
SEARS HLDGS CORP	COM	812350106	0	64	SH		SOLE	N/A	0	0	64
SECOND SIGHT MED PRODS INC	COM	81362J100	0	200	SH		SOLE	N/A	0	0	200
SEI INVESTMENTS CO	COM	784117103	1,303	30,272	SH		SOLE	N/A	0	0	30,272
SELECT COMFORT CORP	COM	81616X103	1	60	SH		SOLE	N/A	0	0	60
SELECT INCOME REIT	COM SH BEN INT	81618T100	11	500	SH		SOLE	N/A	0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	600	SH		SOLE	N/A	0	0	600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,246	22,473	SH		SOLE	N/A	0	0	22,473
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	110	3,450	SH		SOLE	N/A	0	0	3,450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213	4,301	SH		SOLE	N/A	0	0	4,301
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377	5,568	SH		SOLE	N/A	0	0	5,568
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	360	8,137	SH		SOLE	N/A	0	0	8,137
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,130	50,244	SH		SOLE	N/A	0	0	50,244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	983	12,429	SH		SOLE	N/A	0	0	12,429
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,632	30,773	SH		SOLE	N/A	0	0	30,773
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	647	10,459	SH		SOLE	N/A	0	0	10,459
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	96	3,400	SH		SOLE	N/A	0	0	3,400
SEMPRA ENERGY	COM	816851109	62	596	SH		SOLE	N/A	0	0	596
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	20	1,125	SH		SOLE	N/A	0	0	1,125
SERVICENOW INC	COM	81762P102	0	3	SH		SOLE	N/A	0	0	3
SEVENTY SEVEN ENERGY INC	COM	818097107	0	1,280	SH		SOLE	N/A	0	0	1,280
SHAKE SHACK INC	CL A	819047101	0	20	SH		SOLE	N/A	0	0	20
SHERWIN WILLIAMS CO	COM	824348106	7	25	SH		SOLE	N/A	0	0	25
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	271	SH		SOLE	N/A	0	0	271
SHUTTERFLY INC	COM	82568P304	23	500	SH		SOLE	N/A	0	0	500
SHUTTERSTOCK INC	COM	825690100	0	6	SH		SOLE	N/A	0	0	6
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	25	SH		SOLE	N/A	0	0	25
SIERRA WIRELESS INC	COM	826516106	18	1,289	SH		SOLE	N/A	0	0	1,289
SILICON LABORATORIES INC	COM	826919102	5	120	SH		SOLE	N/A	0	0	120
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7	200	SH		SOLE	N/A	0	0	200
SILVER BAY RLTY TR CORP	COM	82735Q102	7	500	SH		SOLE	N/A	0	0	500
SILVER STD RES INC	COM	82823L106	3	715	SH		SOLE	N/A	0	0	715
SILVER WHEATON CORP	COM	828336107	85	5,180	SH		SOLE	N/A	0	0	5,180
SIMON PPTY GROUP INC NEW	COM	828806109	10	50	SH		SOLE	N/A	0	0	50
SINA CORP	ORD	G81477104	0	9	SH		SOLE	N/A	0	0	9
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	300	SH		SOLE	N/A	0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	63	16,098	SH		SOLE	N/A	0	0	16,098
SKYWEST INC	COM	830879102	19	1,000	SH		SOLE	N/A	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	168	2,163	SH		SOLE	N/A	0	0	2,163
SL GREEN RLTY CORP	COM	78440X101	9	100	SH		SOLE	N/A	0	0	100
SM ENERGY CO	COM	78454L100	1	100	SH		SOLE	N/A	0	0	100
SMART & FINAL STORES INC	COM	83190B101	23	1,450	SH		SOLE	N/A	0	0	1,450
SMITH & WESSON HLDG CORP	COM	831756101	175	6,599	SH		SOLE	N/A	0	0	6,599
SMITH A O	COM	831865209	19	250	SH		SOLE	N/A	0	0	250
SMUCKER J M CO	COM NEW	832696405	61	476	SH		SOLE	N/A	0	0	476
SNAP ON INC	COM	833034101	2	14	SH		SOLE	N/A	0	0	14
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	10	500	SH		SOLE	N/A	0	0	500
SOLARCITY CORP	COM	83416T100	41	1,680	SH		SOLE	N/A	0	0	1,680
SONIC CORP	COM	835451105	23	661	SH		SOLE	N/A	0	0	661
SONOCO PRODS CO	COM	835495102	9	200	SH		SOLE	N/A	0	0	200
SONY CORP	ADR NEW	835699307	70	2,755	SH		SOLE	N/A	0	0	2,755
SOUTH JERSEY INDS INC	COM	838518108	39	1,375	SH		SOLE	N/A	0	0	1,375
SOUTHERN CO	COM	842587107	988	19,102	SH		SOLE	N/A	0	0	19,102
SOUTHERN COPPER CORP	COM	84265V105	50	1,826	SH		SOLE	N/A	0	0	1,826
SOUTHWEST AIRLS CO	COM	844741108	290	6,495	SH		SOLE	N/A	0	0	6,495
SOVRAN SELF STORAGE INC	COM	84610H108	14	122	SH		SOLE	N/A	0	0	122
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	486	2,753	SH		SOLE	N/A	0	0	2,753
SPDR GOLD TRUST	GOLD SHS	78463V107	791	6,732	SH		SOLE	N/A	0	0	6,732
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	175	SH		SOLE	N/A	0	0	175
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	36	SH		SOLE	N/A	0	0	36
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	601	18,114	SH		SOLE	N/A	0	0	18,114
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	6	130	SH		SOLE	N/A	0	0	130
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,482	21,810	SH		SOLE	N/A	0	0	21,810
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128	488	SH		SOLE	N/A	0	0	488
SPDR SER TR	NUVN BR SHT MUNI	78468R739	336	6,890	SH		SOLE	N/A	0	0	6,890
SPDR SER TR	NUVN BRCLY MUNI	78468R721	98	2,000	SH		SOLE	N/A	0	0	2,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5	173	SH		SOLE	N/A	0	0	173
SPDR SERIES TRUST	S&P BK ETF	78464A797	194	6,413	SH		SOLE	N/A	0	0	6,413
SPDR SERIES TRUST	S&P BIOTECH	78464A870	81	1,569	SH		SOLE	N/A	0	0	1,569
SPDR SERIES TRUST	S&P INS ETF	78464A789	30	444	SH		SOLE	N/A	0	0	444
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	85	1,065	SH		SOLE	N/A	0	0	1,065
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3	230	SH		SOLE	N/A	0	0	230
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	50	SH		SOLE	N/A	0	0	50
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,363	30,251	SH		SOLE	N/A	0	0	30,251
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	30	656	SH		SOLE	N/A	0	0	656
SPDR SERIES TRUST	S&P REGL BKG	78464A698	25	677	SH		SOLE	N/A	0	0	677
SPDR SERIES TRUST	S&P PHARMAC	78464A722	167	4,170	SH		SOLE	N/A	0	0	4,170
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2	21	SH		SOLE	N/A	0	0	21
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	245	2,423	SH		SOLE	N/A	0	0	2,423
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2	52	SH		SOLE	N/A	0	0	52
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	23	592	SH		SOLE	N/A	0	0	592
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	11	360	SH		SOLE	N/A	0	0	360
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	32	963	SH		SOLE	N/A	0	0	963
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	385	8,920	SH		SOLE	N/A	0	0	8,920
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	74	1,307	SH		SOLE	N/A	0	0	1,307
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	5	100	SH		SOLE	N/A	0	0	100
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	85	493	SH		SOLE	N/A	0	0	493
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	100	1,250	SH		SOLE	N/A	0	0	1,250
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	27	230	SH		SOLE	N/A	0	0	230
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	53	SH		SOLE	N/A	0	0	53
SPECTRA ENERGY CORP	COM	847560109	102	3,344	SH		SOLE	N/A	0	0	3,344
SPECTRA ENERGY PARTNERS LP	COM	84756N109	111	2,309	SH		SOLE	N/A	0	0	2,309
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22	500	SH		SOLE	N/A	0	0	500
SPIRIT RLTY CAP INC NEW	COM	84860W102	113	10,079	SH		SOLE	N/A	0	0	10,079
SPLUNK INC	COM	848637104	14	304	SH		SOLE	N/A	0	0	304
SPRINT CORP	COM SER 1	85207U105	66	18,969	SH		SOLE	N/A	0	0	18,969
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	608	SH		SOLE	N/A	0	0	608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2	450	SH		SOLE	N/A	0	0	450
ST JUDE MED INC	COM	790849103	242	4,400	SH		SOLE	N/A	0	0	4,400
STANDEX INTL CORP	COM	854231107	25	328	SH		SOLE	N/A	0	0	328
STANLEY BLACK & DECKER INC	COM	854502101	43	414	SH		SOLE	N/A	0	0	414
STANTEC INC	COM	85472N109	11	446	SH		SOLE	N/A	0	0	446
STAPLES INC	COM	855030102	48	4,418	SH		SOLE	N/A	0	0	4,418
STARBUCKS CORP	COM	855244109	414	6,945	SH		SOLE	N/A	0	0	6,945
STARZ	COM SER A	85571Q102	28	1,065	SH		SOLE	N/A	0	0	1,065
STATE STR CORP	COM	857477103	115	1,976	SH		SOLE	N/A	0	0	1,976
STATOIL ASA	SPONSORED ADR	85771P102	0	50	SH		SOLE	N/A	0	0	50
STEEL DYNAMICS INC	COM	858119100	10	450	SH		SOLE	N/A	0	0	450
STERICYCLE INC	COM	858912108	6	50	SH		SOLE	N/A	0	0	50
STILLWATER MNG CO	COM	86074Q102	0	33	SH		SOLE	N/A	0	0	33
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	180	SH		SOLE	N/A	0	0	180
STONE HBR EMERG MRKTS INC FD	COM	86164T107	38	3,051	SH		SOLE	N/A	0	0	3,051
STRATA SKIN SCIENCES INC	COM	86272A107	0	40	SH		SOLE	N/A	0	0	40
STRATASYS LTD	SHS	M85548101	9	380	SH		SOLE	N/A	0	0	380
STRATTEC SEC CORP	COM	863111100	11	200	SH		SOLE	N/A	0	0	200
STRYKER CORP	COM	863667101	285	2,660	SH		SOLE	N/A	0	0	2,660
STURM RUGER & CO INC	COM	864159108	68	1,006	SH		SOLE	N/A	0	0	1,006
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	310	10,400	SH		SOLE	N/A	0	0	10,400
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	777	SH		SOLE	N/A	0	0	777
SUMMIT HOTEL PPTYS	COM	866082100	33	2,779	SH		SOLE	N/A	0	0	2,779
SUN LIFE FINL INC	COM	866796105	196	6,080	SH		SOLE	N/A	0	0	6,080
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	0	100	SH		SOLE	N/A	0	0	100
SUNEDISON INC	COM	86732Y109	3	6,150	SH		SOLE	N/A	0	0	6,150
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	13	519	SH		SOLE	N/A	0	0	519
SUNPOWER CORP	COM	867652406	18	850	SH		SOLE	N/A	0	0	850
SUNTRUST BKS INC	COM	867914103	2	64	SH		SOLE	N/A	0	0	64
SUPERIOR ENERGY SVCS INC	COM	868157108	3	283	SH		SOLE	N/A	0	0	283
SUPERVALU INC	COM	868536103	0	20	SH		SOLE	N/A	0	0	20
SVB FINL GROUP	COM	78486Q101	324	3,178	SH		SOLE	N/A	0	0	3,178
SWIFT TRANSN CO	CL A	87074U101	7	400	SH		SOLE	N/A	0	0	400
SYMANTEC CORP	COM	871503108	61	3,357	SH		SOLE	N/A	0	0	3,357
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37	1,155	SH		SOLE	N/A	0	0	1,155
SYNCHRONY FINL	COM	87165B103	89	3,114	SH		SOLE	N/A	0	0	3,114
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	600	SH		SOLE	N/A	0	0	600
SYNGENTA AG	SPONSORED ADR	87160A100	19	241	SH		SOLE	N/A	0	0	241
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	50	SH		SOLE	N/A	0	0	50
SYSCO CORP	COM	871829107	269	5,768	SH		SOLE	N/A	0	0	5,768
TABLEAU SOFTWARE INC	CL A	87336U105	11	250	SH		SOLE	N/A	0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35	1,359	SH		SOLE	N/A	0	0	1,359
TALEN ENERGY CORP	COM	87422J105	4	454	SH		SOLE	N/A	0	0	454
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	100	SH		SOLE	N/A	0	0	100
TARGA RES CORP	COM	87612G101	79	2,663	SH		SOLE	N/A	0	0	2,663
TARGET CORP	COM	87612E106	216	2,627	SH		SOLE	N/A	0	0	2,627
TASER INTL INC	COM	87651B104	27	1,400	SH		SOLE	N/A	0	0	1,400
TATA MTRS LTD	SPONSORED ADR	876568502	1	50	SH		SOLE	N/A	0	0	50
TC PIPELINES LP	UT COM LTD PRT	87233Q108	39	820	SH		SOLE	N/A	0	0	820
TCP CAP CORP	COM	87238Q103	17	1,200	SH		SOLE	N/A	0	0	1,200
TCW STRATEGIC INCOME FUND IN	COM	872340104	29	5,700	SH		SOLE	N/A	0	0	5,700
TE CONNECTIVITY LTD	REG SHS	H84989104	29	469	SH		SOLE	N/A	0	0	469
TECO ENERGY INC	COM	872375100	132	4,800	SH		SOLE	N/A	0	0	4,800
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	20	1,600	SH		SOLE	N/A	0	0	1,600
TEEKAY TANKERS LTD	CL A	Y8565N102	1	500	SH		SOLE	N/A	0	0	500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	2	SH		SOLE	N/A	0	0	2
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19	1,069	SH		SOLE	N/A	0	0	1,069
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	183	SH		SOLE	N/A	0	0	183
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	13	SH		SOLE	N/A	0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	0	41	SH		SOLE	N/A	0	0	41
TELUS CORP	COM	87971M103	13	400	SH		SOLE	N/A	0	0	400
TEMPLETON EMERG MKTS INCOME	COM	880192109	10	1,030	SH		SOLE	N/A	0	0	1,030
TEMPLETON GLOBAL INCOME FD	COM	880198106	65	10,100	SH		SOLE	N/A	0	0	10,100
TENET HEALTHCARE CORP	COM NEW	88033G407	187	6,475	SH		SOLE	N/A	0	0	6,475
TENNANT CO	COM	880345103	2	50	SH		SOLE	N/A	0	0	50
TESLA MTRS INC	COM	88160R101	184	804	SH		SOLE	N/A	0	0	804
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	222	4,162	SH		SOLE	N/A	0	0	4,162
TEXAS INSTRS INC	COM	882508104	78	1,373	SH		SOLE	N/A	0	0	1,373
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	307	SH		SOLE	N/A	0	0	307
TEXTRON INC	COM	883203101	6	188	SH		SOLE	N/A	0	0	188
THE ADT CORPORATION	COM	00101J106	10	244	SH		SOLE	N/A	0	0	244
THERAVANCE BIOPHARMA INC	COM	G8807B106	17	914	SH		SOLE	N/A	0	0	914
THERMO FISHER SCIENTIFIC INC	COM	883556102	487	3,440	SH		SOLE	N/A	0	0	3,440
THOMSON REUTERS CORP	COM	884903105	37	928	SH		SOLE	N/A	0	0	928
TIDEWATER INC	COM	886423102	0	4	SH		SOLE	N/A	0	0	4
TIER REIT INC	COM NEW	88650V208	12	942	SH		SOLE	N/A	0	0	942
TIFFANY & CO NEW	COM	886547108	20	275	SH		SOLE	N/A	0	0	275
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	13	SH		SOLE	N/A	0	0	13
TIME INC NEW	COM	887228104	0	28	SH		SOLE	N/A	0	0	28
TIME WARNER CABLE INC	COM	88732J207	46	226	SH		SOLE	N/A	0	0	226
TIME WARNER INC	COM NEW	887317303	96	1,329	SH		SOLE	N/A	0	0	1,329
TITAN INTL INC ILL	COM	88830M102	1	200	SH		SOLE	N/A	0	0	200
TITAN MACHY INC	COM	88830R101	3	300	SH		SOLE	N/A	0	0	300
TJX COS INC NEW	COM	872540109	32	413	SH		SOLE	N/A	0	0	413
TOLL BROTHERS INC	COM	889478103	8	293	SH		SOLE	N/A	0	0	293
TOMPKINS FINANCIAL CORPORATI	COM	890110109	106	1,665	SH		SOLE	N/A	0	0	1,665
TOPBUILD CORP	COM	89055F103	0	21	SH		SOLE	N/A	0	0	21
TORCHMARK CORP	COM	891027104	2	48	SH		SOLE	N/A	0	0	48
TORO CO	COM	891092108	35	413	SH		SOLE	N/A	0	0	413
TORONTO DOMINION BK ONT	COM NEW	891160509	62	1,450	SH		SOLE	N/A	0	0	1,450
TORTOISE MLP FD INC	COM	89148B101	4	300	SH		SOLE	N/A	0	0	300
TORTOISE PIPELINE & ENERGY F	COM	89148H108	22	1,500	SH		SOLE	N/A	0	0	1,500
TOTAL S A	SPONSORED ADR	89151E109	9	212	SH		SOLE	N/A	0	0	212
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	226	2,127	SH		SOLE	N/A	0	0	2,127
TRACTOR SUPPLY CO	COM	892356106	76	850	SH		SOLE	N/A	0	0	850
TRANSCANADA CORP	COM	89353D107	42	1,085	SH		SOLE	N/A	0	0	1,085
TRANSENTERIX INC	COM NEW	89366M201	4	1,000	SH		SOLE	N/A	0	0	1,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	150	4,100	SH		SOLE	N/A	0	0	4,100
TRANSOCEAN LTD	REG SHS	H8817H100	33	3,702	SH		SOLE	N/A	0	0	3,702
TRAVELERS COMPANIES INC	COM	89417E109	291	2,499	SH		SOLE	N/A	0	0	2,499
TRINA SOLAR LIMITED	SPON ADR	89628E104	35	3,550	SH		SOLE	N/A	0	0	3,550
TRINITY INDS INC	COM	896522109	16	891	SH		SOLE	N/A	0	0	891
TRIPADVISOR INC	COM	896945201	1	22	SH		SOLE	N/A	0	0	22
TRONOX LTD	SHS CL A	Q9235V101	47	7,400	SH		SOLE	N/A	0	0	7,400
TROVAGENE INC	COM NEW	897238309	2	500	SH		SOLE	N/A	0	0	500
TRUSTMARK CORP	COM	898402102	15	690	SH		SOLE	N/A	0	0	690
TUPPERWARE BRANDS CORP	COM	899896104	27	479	SH		SOLE	N/A	0	0	479
TURQUOISE HILL RES LTD	COM	900435108	2	1,000	SH		SOLE	N/A	0	0	1,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	9	350	SH		SOLE	N/A	0	0	350
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	110	SH		SOLE	N/A	0	0	110
TWITTER INC	COM	90184L102	157	9,509	SH		SOLE	N/A	0	0	9,509
TWO HBRS INVT CORP	COM	90187B101	21	2,684	SH		SOLE	N/A	0	0	2,684
TYCO INTL PLC	SHS	G91442106	25	700	SH		SOLE	N/A	0	0	700
TYSON FOODS INC	CL A	902494103	6	100	SH		SOLE	N/A	0	0	100
U S G CORP	COM NEW	903293405	21	850	SH		SOLE	N/A	0	0	850
U S SILICA HLDGS INC	COM	90346E103	15	700	SH		SOLE	N/A	0	0	700
UBS AG JERSEY BRANCH	LNK WELLS FRGO	902664408	6	350	SH		SOLE	N/A	0	0	350
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	18	782	SH		SOLE	N/A	0	0	782
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	265	SH		SOLE	N/A	0	0	265
UBS GROUP AG	SHS	H42097107	2	181	SH		SOLE	N/A	0	0	181
UGI CORP NEW	COM	902681105	60	1,500	SH		SOLE	N/A	0	0	1,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	100	520	SH		SOLE	N/A	0	0	520
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	36	SH		SOLE	N/A	0	0	36
UNDER ARMOUR INC	CL A	904311107	568	6,701	SH		SOLE	N/A	0	0	6,701
UNILEVER N V	N Y SHS NEW	904784709	41	925	SH		SOLE	N/A	0	0	925
UNILEVER PLC	SPON ADR NEW	904767704	144	3,195	SH		SOLE	N/A	0	0	3,195
UNION BANKSHARES CORP NEW	COM	90539J109	26	1,074	SH		SOLE	N/A	0	0	1,074
UNION PAC CORP	COM	907818108	359	4,514	SH		SOLE	N/A	0	0	4,514
UNITED BANKSHARES INC WEST V	COM	909907107	24	676	SH		SOLE	N/A	0	0	676
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	500	SH		SOLE	N/A	0	0	500
UNITED NAT FOODS INC	COM	911163103	20	500	SH		SOLE	N/A	0	0	500
UNITED ONLINE INC	COM NEW	911268209	0	7	SH		SOLE	N/A	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	539	5,117	SH		SOLE	N/A	0	0	5,117
UNITED RENTALS INC	COM	911363109	16	263	SH		SOLE	N/A	0	0	263
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	26	4,005	SH		SOLE	N/A	0	0	4,005
UNITED STATES STL CORP NEW	COM	912909108	3	227	SH		SOLE	N/A	0	0	227
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	53	3,275	SH		SOLE	N/A	0	0	3,275
UNITED STS GASOLINE FD LP	UNITS	91201T102	2	80	SH		SOLE	N/A	0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109	855	8,546	SH		SOLE	N/A	0	0	8,546
UNITEDHEALTH GROUP INC	COM	91324P102	236	1,836	SH		SOLE	N/A	0	0	1,836
UNITIL CORP	COM	913259107	1,827	43,000	SH		SOLE	N/A	0	0	43,000
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	56	1,000	SH		SOLE	N/A	0	0	1,000
UNIVEST CORP PA	COM	915271100	16	855	SH		SOLE	N/A	0	0	855
UNUM GROUP	COM	91529Y106	23	772	SH		SOLE	N/A	0	0	772
US BANCORP DEL	COM NEW	902973304	157	3,876	SH		SOLE	N/A	0	0	3,876
US ECOLOGY INC	COM	91732J102	149	3,379	SH		SOLE	N/A	0	0	3,379
V F CORP	COM	918204108	144	2,237	SH		SOLE	N/A	0	0	2,237
VAIL RESORTS INC	COM	91879Q109	13	100	SH		SOLE	N/A	0	0	100
VALE S A	ADR	91912E105	11	2,800	SH		SOLE	N/A	0	0	2,800
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	348	SH		SOLE	N/A	0	0	348
VALERO ENERGY CORP NEW	COM	91913Y100	647	10,101	SH		SOLE	N/A	0	0	10,101
VALLEY NATL BANCORP	COM	919794107	6	693	SH		SOLE	N/A	0	0	693
VALMONT INDS INC	COM	920253101	45	368	SH		SOLE	N/A	0	0	368
VALSPAR CORP	COM	920355104	48	455	SH		SOLE	N/A	0	0	455
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	75	800	SH		SOLE	N/A	0	0	800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	33	320	SH		SOLE	N/A	0	0	320
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	643	7,769	SH		SOLE	N/A	0	0	7,769
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	506	6,278	SH		SOLE	N/A	0	0	6,278
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	142	1,650	SH		SOLE	N/A	0	0	1,650
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	766	14,052	SH		SOLE	N/A	0	0	14,052
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	500	SH		SOLE	N/A	0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	584	5,246	SH		SOLE	N/A	0	0	5,246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	2,236	SH		SOLE	N/A	0	0	2,236
VANGUARD INDEX FDS	VALUE ETF	922908744	281	3,416	SH		SOLE	N/A	0	0	3,416
VANGUARD INDEX FDS	REIT ETF	922908553	510	6,087	SH		SOLE	N/A	0	0	6,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	745	7,114	SH		SOLE	N/A	0	0	7,114
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	25	SH		SOLE	N/A	0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121	642	SH		SOLE	N/A	0	0	642
VANGUARD INDEX FDS	MID CAP ETF	922908629	538	4,440	SH		SOLE	N/A	0	0	4,440
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	251	3,032	SH		SOLE	N/A	0	0	3,032
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	270	3,108	SH		SOLE	N/A	0	0	3,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	45	430	SH		SOLE	N/A	0	0	430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	276	2,943	SH		SOLE	N/A	0	0	2,943
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	38	715	SH		SOLE	N/A	0	0	715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38	660	SH		SOLE	N/A	0	0	660
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	355	10,276	SH		SOLE	N/A	0	0	10,276
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19	445	SH		SOLE	N/A	0	0	445
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	9	SH		SOLE	N/A	0	0	9
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	720	SH		SOLE	N/A	0	0	720
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51	500	SH		SOLE	N/A	0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19	230	SH		SOLE	N/A	0	0	230
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE	N/A	0	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,991	37,381	SH		SOLE	N/A	0	0	37,381
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	25	SH		SOLE	N/A	0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	62	947	SH		SOLE	N/A	0	0	947
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,205	14,834	SH		SOLE	N/A	0	0	14,834
VANGUARD STAR FD	VG TL INTL STK F	921909768	119	2,670	SH		SOLE	N/A	0	0	2,670
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	224	6,257	SH		SOLE	N/A	0	0	6,257
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	132	1,920	SH		SOLE	N/A	0	0	1,920
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	50	SH		SOLE	N/A	0	0	50
VANGUARD WORLD FD	EXTENDED DUR	921910709	139	1,102	SH		SOLE	N/A	0	0	1,102
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	272	SH		SOLE	N/A	0	0	272
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64	600	SH		SOLE	N/A	0	0	600
VANGUARD WORLD FDS	ENERGY ETF	92204A306	136	1,596	SH		SOLE	N/A	0	0	1,596
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,952	17,827	SH		SOLE	N/A	0	0	17,827
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	66	SH		SOLE	N/A	0	0	66
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,894	15,361	SH		SOLE	N/A	0	0	15,361
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	495	3,662	SH		SOLE	N/A	0	0	3,662
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,094	16,886	SH		SOLE	N/A	0	0	16,886
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	700	SH		SOLE	N/A	0	0	700
VARIAN MED SYS INC	COM	92220P105	5	70	SH		SOLE	N/A	0	0	70
VASCO DATA SEC INTL INC	COM	92230Y104	27	1,800	SH		SOLE	N/A	0	0	1,800
VCA INC	COM	918194101	5	100	SH		SOLE	N/A	0	0	100
VECTOR GROUP LTD	COM	92240M108	43	1,894	SH		SOLE	N/A	0	0	1,894
VECTRUS INC	COM	92242T101	0	7	SH		SOLE	N/A	0	0	7
VEEVA SYS INC	CL A COM	922475108	14	575	SH		SOLE	N/A	0	0	575
VENTAS INC	COM	92276F100	638	10,146	SH		SOLE	N/A	0	0	10,146
VEREIT INC	COM	92339V100	305	34,450	SH		SOLE	N/A	0	0	34,450
VERIFONE SYS INC	COM	92342Y109	45	1,600	SH		SOLE	N/A	0	0	1,600
VERINT SYS INC	COM	92343X100	0	12	SH		SOLE	N/A	0	0	12
VERITIV CORP	COM	923454102	3	82	SH		SOLE	N/A	0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	3,317	61,337	SH		SOLE	N/A	0	0	61,337
VERTEX PHARMACEUTICALS INC	COM	92532F100	52	663	SH		SOLE	N/A	0	0	663
VIACOM INC NEW	CL B	92553P201	51	1,256	SH		SOLE	N/A	0	0	1,256
VIAVI SOLUTIONS INC	COM	925550105	2	368	SH		SOLE	N/A	0	0	368
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	35	945	SH		SOLE	N/A	0	0	945
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	11	300	SH		SOLE	N/A	0	0	300
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	15	480	SH		SOLE	N/A	0	0	480
VISA INC	COM CL A	92826C839	623	8,152	SH		SOLE	N/A	0	0	8,152
VISTA OUTDOOR INC	COM	928377100	251	4,850	SH		SOLE	N/A	0	0	4,850
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE	N/A	0	0	3
VIVUS INC	COM	928551100	1	1,253	SH		SOLE	N/A	0	0	1,253
VMWARE INC	CL A COM	928563402	5	100	SH		SOLE	N/A	0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	201	6,278	SH		SOLE	N/A	0	0	6,278
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3	500	SH		SOLE	N/A	0	0	500
VOYA FINL INC	COM	929089100	0	2	SH		SOLE	N/A	0	0	2
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	61	8,632	SH		SOLE	N/A	0	0	8,632
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	12	1,040	SH		SOLE	N/A	0	0	1,040
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	12	1,931	SH		SOLE	N/A	0	0	1,931
VRINGO INC	COM NEW	92911N302	0	250	SH		SOLE	N/A	0	0	250
W P CAREY INC	COM	92936U109	34	550	SH		SOLE	N/A	0	0	550
WABASH NATL CORP	COM	929566107	90	6,850	SH		SOLE	N/A	0	0	6,850
WADDELL & REED FINL INC	CL A	930059100	40	1,700	SH		SOLE	N/A	0	0	1,700
WAL-MART STORES INC	COM	931142103	2,047	29,895	SH		SOLE	N/A	0	0	29,895
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,484	17,617	SH		SOLE	N/A	0	0	17,617
WALKER & DUNLOP INC	COM	93148P102	14	597	SH		SOLE	N/A	0	0	597
WASTE MGMT INC DEL	COM	94106L109	319	5,423	SH		SOLE	N/A	0	0	5,423
WATERS CORP	COM	941848103	12	91	SH		SOLE	N/A	0	0	91
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	1,063	SH		SOLE	N/A	0	0	1,063
WEC ENERGY GROUP INC	COM	92939U106	18	302	SH		SOLE	N/A	0	0	302
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	200	SH		SOLE	N/A	0	0	200
WELLCARE HEALTH PLANS INC	COM	94946T106	4	50	SH		SOLE	N/A	0	0	50
WELLS FARGO & CO NEW	COM	949746101	1,036	21,423	SH		SOLE	N/A	0	0	21,423
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	3	305	SH		SOLE	N/A	0	0	305
WELLTOWER INC	COM	95040Q104	343	4,952	SH		SOLE	N/A	0	0	4,952
WESTAR ENERGY INC	COM	95709T100	126	2,550	SH		SOLE	N/A	0	0	2,550
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	10	727	SH		SOLE	N/A	0	0	727
WESTERN ASSET HIGH INCM FD I	COM	95766J102	19	2,926	SH		SOLE	N/A	0	0	2,926
WESTERN ASSET INCOME FD	COM	95766T100	6	500	SH		SOLE	N/A	0	0	500
WESTERN ASSET INTM MUNI FD I	COM	958435109	101	9,815	SH		SOLE	N/A	0	0	9,815
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	150	SH		SOLE	N/A	0	0	150
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	13	600	SH		SOLE	N/A	0	0	600
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	9	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET WORLDWIDE INCO	COM	957668106	6	666	SH		SOLE	N/A	0	0	666
WESTERN ASST MN PRT FD INC	COM	95766P108	8	518	SH		SOLE	N/A	0	0	518
WESTERN DIGITAL CORP	COM	958102105	4	103	SH		SOLE	N/A	0	0	103
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	21	500	SH		SOLE	N/A	0	0	500
WESTERN REFNG INC	COM	959319104	17	600	SH		SOLE	N/A	0	0	600
WESTERN UN CO	COM	959802109	9	500	SH		SOLE	N/A	0	0	500
WESTPAC BKG CORP	SPONSORED ADR	961214301	0	35	SH		SOLE	N/A	0	0	35
WEYERHAEUSER CO	COM	962166104	141	4,565	SH		SOLE	N/A	0	0	4,565
WHIRLPOOL CORP	COM	963320106	107	595	SH		SOLE	N/A	0	0	595
WHITING PETE CORP NEW	COM	966387102	4	577	SH		SOLE	N/A	0	0	577
WHOLE FOODS MKT INC	COM	966837106	124	4,005	SH		SOLE	N/A	0	0	4,005
WILLIAMS COS INC DEL	COM	969457100	6	432	SH		SOLE	N/A	0	0	432
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	23	1,159	SH		SOLE	N/A	0	0	1,159
WILLIAMS SONOMA INC	COM	969904101	95	1,740	SH		SOLE	N/A	0	0	1,740
WINDSTREAM HLDGS INC	COM NEW	97382A200	65	8,524	SH		SOLE	N/A	0	0	8,524
WISDOMTREE TR	INTL DIV EX FINL	97717W786	24	651	SH		SOLE	N/A	0	0	651
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,239	28,363	SH		SOLE	N/A	0	0	28,363
WISDOMTREE TR	INTL EQUITY FD	97717W703	4	109	SH		SOLE	N/A	0	0	109
WISDOMTREE TR	US S CAP QTY DIV	97717X651	28	1,000	SH		SOLE	N/A	0	0	1,000
WISDOMTREE TR	SMALLCAP DIVID	97717W604	219	3,190	SH		SOLE	N/A	0	0	3,190
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	330	3,833	SH		SOLE	N/A	0	0	3,833
WISDOMTREE TR	JP SMALLCP DIV	97717W836	45	820	SH		SOLE	N/A	0	0	820
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	22	600	SH		SOLE	N/A	0	0	600
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	364	10,471	SH		SOLE	N/A	0	0	10,471
WISDOMTREE TR	DIV EX-FINL FD	97717W406	97	1,290	SH		SOLE	N/A	0	0	1,290
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,920	56,253	SH		SOLE	N/A	0	0	56,253
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	132	SH		SOLE	N/A	0	0	132
WISDOMTREE TR	HIGH DIV FD	97717W208	50	805	SH		SOLE	N/A	0	0	805
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	10	250	SH		SOLE	N/A	0	0	250
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	301	SH		SOLE	N/A	0	0	301
WMIH CORP	COM	92936P100	0	5	SH		SOLE	N/A	0	0	5
WORLD ACCEP CORP DEL	COM	981419104	18	500	SH		SOLE	N/A	0	0	500
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	100	SH		SOLE	N/A	0	0	100
WP GLIMCHER IN	COM	92939N102	0	24	SH		SOLE	N/A	0	0	24
WPP PLC NEW	ADR	92937A102	35	301	SH		SOLE	N/A	0	0	301
WPX ENERGY INC	COM	98212B103	0	92	SH		SOLE	N/A	0	0	92
WYNDHAM WORLDWIDE CORP	COM	98310W108	18	240	SH		SOLE	N/A	0	0	240
WYNN RESORTS LTD	COM	983134107	27	295	SH		SOLE	N/A	0	0	295
XCEL ENERGY INC	COM	98389B100	260	6,240	SH		SOLE	N/A	0	0	6,240
XENIA HOTELS & RESORTS INC	COM	984017103	190	12,210	SH		SOLE	N/A	0	0	12,210
XENOPORT INC	COM	98411C100	5	1,300	SH		SOLE	N/A	0	0	1,300
XEROX CORP	COM	984121103	2	196	SH		SOLE	N/A	0	0	196
XILINX INC	COM	983919101	18	400	SH		SOLE	N/A	0	0	400
XL GROUP PLC	SHS	G98290102	14	400	SH		SOLE	N/A	0	0	400
XPO LOGISTICS INC	COM	983793100	7	230	SH		SOLE	N/A	0	0	230
XYLEM INC	COM	98419M100	5	133	SH		SOLE	N/A	0	0	133
YAHOO INC	COM	984332106	491	13,350	SH		SOLE	N/A	0	0	13,350
YAMANA GOLD INC	COM	98462Y100	1	500	SH		SOLE	N/A	0	0	500
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	15	SH		SOLE	N/A	0	0	15
YUM BRANDS INC	COM	988498101	159	1,945	SH		SOLE	N/A	0	0	1,945
ZIMMER BIOMET HLDGS INC	COM	98956P102	56	530	SH		SOLE	N/A	0	0	530
ZIONS BANCORPORATION	COM	989701107	467	19,309	SH		SOLE	N/A	0	0	19,309
ZOETIS INC	CL A	98978V103	86	1,950	SH		SOLE	N/A	0	0	1,950
ZWEIG FD	COM NEW	989834205	43	3,375	SH		SOLE	N/A	0	0	3,375