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	Stock	88554D205	5	538	SH		SOLE		538	0	0
3M CO COM	Stock	88579Y101	685	4,545	SH		SOLE		4,544	0	0
AAR CORP COM	Stock	000361105	0	2	SH		SOLE		2	0	0
ABB LTD SPONSORED ADR	ADR	000375204	58	3,283	SH		SOLE		3,283	0	0
ABBOTT LABS COM	Stock	002824100	279	6,222	SH		SOLE		6,222	0	0
ABBVIE INC COM	Stock	00287Y109	210	3,550	SH		SOLE		3,549	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5	190	SH		SOLE		190	0	0
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	0	0	SH		SOLE		0	0	0
ABM INDS INC COM	Stock	000957100	3	113	SH		SOLE		113	0	0
ABRAXAS PETE CORP COM	Stock	003830106	1	1,000	SH		SOLE		1,000	0	0
ACACIA RESH CORP ACACIA TCH COM	Stock	003881307	0	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,280	12,247	SH		SOLE		12,247	0	0
ACCO BRANDS CORP COM	Stock	00081T108	5	688	SH		SOLE		688	0	0
ACCURAY INC COM	Stock	004397105	28	4,100	SH		SOLE		4,100	0	0
ACE LTD SHS	Stock	H0023R105	565	4,832	SH		SOLE		4,832	0	0
ACETO CORP COM	Stock	004446100	3	96	SH		SOLE		96	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	109	2,807	SH		SOLE		2,807	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	5	SH		SOLE		5	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADEPTUS HEALTH INC CL A	Stock	006855100	2	34	SH		SOLE		34	0	0
ADOBE SYS INC COM	Stock	00724F101	8	85	SH		SOLE		85	0	0
ADT CORP	Stock	00101J106	34	1,034	SH		SOLE		1,034	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2	15	SH		SOLE		15	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	1,858	SH		SOLE		1,858	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	10	2,000	SH		SOLE		2,000	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5	117	SH		SOLE		117	0	0
AES CORP COM	Stock	00130H105	9	896	SH		SOLE		896	0	0
AES TR III PFD CV 6.75%	Convertible Preferred	00808N202	5	100	SH		SOLE		100	0	0
AETNA INC COM	Stock	00817Y108	73	679	SH		SOLE		678	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	31	192	SH		SOLE		192	0	0
AFLAC INC COM	Stock	001055102	648	10,818	SH		SOLE		10,817	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2	51	SH		SOLE		51	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8	292	SH		SOLE		292	0	0
AIR LEASE CORP CL A	Stock	00912X302	702	20,961	SH		SOLE		20,961	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	144	1,104	SH		SOLE		1,104	0	0
AIRGAS INC COM	Stock	009363102	9	65	SH		SOLE		65	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	89	1,108	SH		SOLE		1,108	0	0
ALBANY INTL CORP CL A	Stock	012348108	5	147	SH		SOLE		147	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	9	2,282	SH		SOLE		2,282	0	0
ALCOA INC COM	Stock	013817101	21	2,150	SH		SOLE		2,150	0	0
ALERE INC COM	Stock	01449J105	0	2	SH		SOLE		2	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	121	633	SH		SOLE		633	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	317	3,904	SH		SOLE		3,904	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	3	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	7	649	SH		SOLE		649	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	44	263	SH		SOLE		262	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	10	148	SH		SOLE		148	0	0
ALLERGAN PLC SHS	Stock	G0177J108	128	409	SH		SOLE		409	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	17	62	SH		SOLE		62	0	0
ALLIANCE FIBER OPTIC PRODS INC COM NEW	Stock	018680306	1	80	SH		SOLE		80	0	0
ALLIANCEBERNSTEIN INCOME FUND COM	CEF	01881E101	251	32,712	SH		SOLE		32,711	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	10	2,000	SH		SOLE		2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	86	5,577	SH		SOLE		5,577	0	0
ALLSTATE CORP COM	Stock	020002101	140	2,250	SH		SOLE		2,250	0	0
ALLY FINL INC COM	Stock	02005N100	3	152	SH		SOLE		152	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	10	SH		SOLE		10	0	0
ALON USA PARTNERS LP UT LTDPART INT	MLP	02052T109	144	6,200	SH		SOLE		6,200	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,807	2,323	SH		SOLE		2,323	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,053	1,387	SH		SOLE		1,387	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	297	7,927	SH		SOLE		7,927	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	208	17,224	SH		SOLE		17,223	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,646	28,276	SH		SOLE		28,275	0	0
AMAZON COM INC COM	Stock	023135106	5,038	7,454	SH		SOLE		7,454	0	0
AMBARELLA INC SHS	Stock	G037AX101	18	314	SH		SOLE		314	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	695	155,828	SH		SOLE		155,828	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	161	SH		SOLE		161	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	14	SH		SOLE		14	0	0
AMDOCS LTD SHS	Stock	G02602103	15	266	SH		SOLE		266	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	12	SH		SOLE		12	0	0
AMERCO COM	Stock	023586100	1	2	SH		SOLE		2	0	0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	MLP	02364V107	19	3,825	SH		SOLE		3,824	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	24	1,725	SH		SOLE		1,725	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	243	5,737	SH		SOLE		5,737	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	1	41	SH		SOLE		41	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	34	1,957	SH		SOLE		1,957	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	267	17,249	SH		SOLE		17,248	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	78	1,331	SH		SOLE		1,331	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	52	750	SH		SOLE		750	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	7	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	728	11,748	SH		SOLE		11,748	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	205	8,000	SH		SOLE		8,000	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	9	205	SH		SOLE		205	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	33	4,127	SH		SOLE		4,127	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	10	SH		SOLE		10	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	339	3,498	SH		SOLE		3,498	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12	200	SH		SOLE		200	0	0
AMERIPRISE FINANCIAL	Stock	03076C106	3	32	SH		SOLE		32	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	23	218	SH		SOLE		218	0	0
AMGEN INC COM	Stock	031162100	1,175	7,240	SH		SOLE		7,239	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	62	1,187	SH		SOLE		1,187	0	0
ANADARKO PETE CORP COM	Stock	032511107	110	2,262	SH		SOLE		2,261	0	0
ANALOG DEVICES INC COM	Stock	032654105	115	2,086	SH		SOLE		2,086	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	381	3,049	SH		SOLE		3,049	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	14	1,500	SH		SOLE		1,500	0	0
ANTHEM INC COM	Stock	036752103	293	2,101	SH		SOLE		2,101	0	0
AON PLC SHS CL A	Stock	G0408V102	5	53	SH		SOLE		53	0	0
APACHE CORP COM	Stock	037411105	28	638	SH		SOLE		638	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	121	8,000	SH		SOLE		8,000	0	0
APOLLO RESIDENTIAL MTG INC COM	REIT	03763V102	7	575	SH		SOLE		575	0	0
APPLE INC	Stock	037833100	11,910	113,147	SH		SOLE		113,147	0	0
APPLIED MATLS INC COM	Stock	038222105	61	3,247	SH		SOLE		3,247	0	0
APTARGROUP INC COM	Stock	038336103	388	5,342	SH		SOLE		5,342	0	0
AQUA AMERICA INC COM	Stock	03836W103	8	269	SH		SOLE		269	0	0
ARAMARK COM	Stock	03852U106	10	320	SH		SOLE		320	0	0
ARCBEST CORP COM	Stock	03937C105	0	5	SH		SOLE		5	0	0
ARCH COAL INC COM NEW	Stock	039380308	0	40	SH		SOLE		40	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	26	713	SH		SOLE		713	0	0
ARES CAP CORP COM	CEF	04010L103	75	5,292	SH		SOLE		5,291	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	57	SH		SOLE		57	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1	19	SH		SOLE		19	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	4	93	SH		SOLE		93	0	0
ARRIS GROUP INC NEW COM	Stock	04270V106	7	245	SH		SOLE		245	0	0
ARROW ELECTRS INC COM	Stock	042735100	4	78	SH		SOLE		78	0	0
ASHLAND INC NEW COM	Stock	044209104	6	62	SH		SOLE		62	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	34	SH		SOLE		34	0	0
ASSURANT INC COM	Stock	04621X108	322	3,997	SH		SOLE		3,997	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	10	370	SH		SOLE		370	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13	378	SH		SOLE		378	0	0
AT&T INC COM	Stock	00206R102	1,615	46,931	SH		SOLE		46,931	0	0
ATHENAHEALTH INC COM	Stock	04685W103	67	416	SH		SOLE		416	0	0
ATLANTIC TELE NETWORK INC COM NEW	Stock	049079205	166	2,117	SH		SOLE		2,116	0	0
ATMEL CORP COM	Stock	049513104	0	50	SH		SOLE		50	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	38	SH		SOLE		38	0	0
AUTODESK INC COM	Stock	052769106	17	278	SH		SOLE		278	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	238	2,813	SH		SOLE		2,813	0	0
AUTONATION INC COM	Stock	05329W102	5	88	SH		SOLE		88	0	0
AUTOZONE INC COM	Stock	053332102	68	92	SH		SOLE		92	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	35	SH		SOLE		35	0	0
AVIAT NETWORKS INC COM	Stock	05366Y102	0	5	SH		SOLE		5	0	0
AVNET INC COM	Stock	053807103	4	105	SH		SOLE		105	0	0
AXOVANT SCIENCES LTD COM	Stock	G0750W104	1	50	SH		SOLE		50	0	0
B2GOLD CORP COM	Stock	11777Q209	0	100	SH		SOLE		100	0	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	1	51	SH		SOLE		51	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	429	2,270	SH		SOLE		2,270	0	0
BALL CORP COM	Stock	058498106	2	21	SH		SOLE		21	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	358	SH		SOLE		358	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	323	SH		SOLE		323	0	0
BANK AMER CORP COM	Stock	060505104	1,445	85,841	SH		SOLE		85,841	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	12	SH		SOLE		12	0	0
BANK N S HALIFAX COM	Stock	064149107	2	56	SH		SOLE		56	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	68	1,646	SH		SOLE		1,646	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	53	3,300	SH		SOLE		3,300	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	103	3,900	SH		SOLE		3,900	0	0
BARCLAYS BANK PLC ADS7.75%PFD S4	ADR	06739H511	3	100	SH		SOLE		100	0	0
BARCLAYS PLC ADR	ADR	06738E204	6	431	SH		SOLE		431	0	0
BARD C R INC COM	Stock	067383109	91	483	SH		SOLE		483	0	0
BARRETT BILL CORP COM	Stock	06846N104	4	895	SH		SOLE		895	0	0
BARRICK GOLD CORP COM	Stock	067901108	3	420	SH		SOLE		420	0	0
BAXALTA INC COM	Stock	07177M103	28	717	SH		SOLE		717	0	0
BAXTER INTL INC COM	Stock	071813109	24	617	SH		SOLE		617	0	0
BB&T CORP COM	Stock	054937107	137	3,636	SH		SOLE		3,636	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	ADR	07329M100	0	11	SH		SOLE		11	0	0
BEASLEY BROADCAST GROUP INC CL A	Stock	074014101	1	379	SH		SOLE		378	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,352	8,775	SH		SOLE		8,775	0	0
BED BATH & BEYOND INC COM	Stock	075896100	6	119	SH		SOLE		119	0	0
BELDEN INC COM	Stock	077454106	2	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	Stock	084423102	7	133	SH		SOLE		133	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,161	16,366	SH		SOLE		16,366	0	0
BEST BUY INC COM	Stock	086516101	38	1,239	SH		SOLE		1,239	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	25	969	SH		SOLE		969	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	49	SH		SOLE		49	0	0
BIG LOTS INC COM	Stock	089302103	6	147	SH		SOLE		147	0	0
BIO TECHNE CORP COM	Stock	09073M104	4	47	SH		SOLE		47	0	0
BIOGEN INC COM	Stock	09062X103	515	1,681	SH		SOLE		1,681	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	5	49	SH		SOLE		49	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	7	780	SH		SOLE		779	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2	121	SH		SOLE		121	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	418	33,877	SH		SOLE		33,877	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	71	5,000	SH		SOLE		5,000	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	2	216	SH		SOLE		216	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	5	382	SH		SOLE		382	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	091941104	5	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	19	485	SH		SOLE		485	0	0
BLACKROCK INC COM	Stock	09247X101	1,531	4,495	SH		SOLE		4,494	0	0
BLACKROCK MUN 2020 TERM TR COM SHS	CEF	09249X109	603	38,000	SH		SOLE		38,000	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	724	33,570	SH		SOLE		33,569	0	0
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	589	38,000	SH		SOLE		38,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	28	1,925	SH		SOLE		1,925	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	2	326	SH		SOLE		325	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	1,050	50,025	SH		SOLE		50,025	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	478	16,352	SH		SOLE		16,352	0	0
BLACKSTONE GSO FLTING RTE FUND COM	CEF	09256U105	5	305	SH		SOLE		305	0	0
BLOCK H & R INC COM	Stock	093671105	39	1,177	SH		SOLE		1,177	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4	256	SH		SOLE		256	0	0
BLUE NILE INC COM	Stock	09578R103	22	590	SH		SOLE		590	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	22	1,663	SH		SOLE		1,663	0	0
BOEING CO COM	Stock	097023105	1,163	8,045	SH		SOLE		8,044	0	0
BOJANGLES INC COM	Stock	097488100	2	118	SH		SOLE		118	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	6	99	SH		SOLE		99	0	0
BONANZA CREEK ENERGY INC COM	Stock	097793103	4	763	SH		SOLE		763	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	262	8,500	SH		SOLE		8,500	0	0
BORGWARNER INC COM	Stock	099724106	691	15,978	SH		SOLE		15,978	0	0
BOSTON BEER INC CL A	Stock	100557107	12	61	SH		SOLE		61	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	7	382	SH		SOLE		382	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	5	177	SH		SOLE		177	0	0
BOULDER BRANDS INC COM	Stock	101405108	7	672	SH		SOLE		672	0	0
BP PLC SPONSORED ADR	ADR	055622104	101	3,237	SH		SOLE		3,237	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	2	SH		SOLE		2	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	83	1,247	SH		SOLE		1,247	0	0
BRINKER INTL INC COM	Stock	109641100	7	140	SH		SOLE		140	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	364	5,288	SH		SOLE		5,288	0	0
BRISTOW GROUP INC COM	Stock	110394103	5	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	13	117	SH		SOLE		117	0	0
BROADCOM CORP CL A	Stock	111320107	248	4,283	SH		SOLE		4,282	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	36	675	SH		SOLE		675	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	4	401	SH		SOLE		401	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	MLP	G16252101	35	935	SH		SOLE		935	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	14	SH		SOLE		14	0	0
BRUNSWICK CORP COM	Stock	117043109	1	21	SH		SOLE		21	0	0
BRYN MAWR BK CORP COM	Stock	117665109	13	465	SH		SOLE		465	0	0
BT GROUP PLC ADR	ADR	05577E101	5	152	SH		SOLE		152	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	33	500	SH		SOLE		500	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	164	1,029	SH		SOLE		1,029	0	0
BUNGE LIMITED COM	Stock	G16962105	14	200	SH		SOLE		200	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	205	3,308	SH		SOLE		3,308	0	0
CA INC COM	Stock	12673P105	1	36	SH		SOLE		36	0	0
CABELAS INC COM	Stock	126804301	13	270	SH		SOLE		270	0	0
CABLEVISION SYS CORP CL A NY CABLVS	Stock	12686C109	5	156	SH		SOLE		156	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	6	320	SH		SOLE		320	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	Stock	M20598104	13	300	SH		SOLE		300	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1,081	23,326	SH		SOLE		23,325	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	51	4,805	SH		SOLE		4,805	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	60	SH		SOLE		60	0	0
CALERES INC COM	Stock	129500104	4	161	SH		SOLE		161	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	48	SH		SOLE		48	0	0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	MLP	131476103	10	500	SH		SOLE		500	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1	26	SH		SOLE		25	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8	105	SH		SOLE		105	0	0
CAMECO CORP COM	Stock	13321L108	37	3,007	SH		SOLE		3,007	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	56	882	SH		SOLE		882	0	0
CAMPBELL SOUP CO COM	Stock	134429109	8	150	SH		SOLE		150	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	11	200	SH		SOLE		200	0	0
CANCER GENETICS INC COM	Stock	13739U104	2	500	SH		SOLE		500	0	0
CANON INC SPONSORED ADR	ADR	138006309	3	83	SH		SOLE		83	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	7	150	SH		SOLE		150	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	57	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	517	7,167	SH		SOLE		7,167	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	17	186	SH		SOLE		186	0	0
CARE CAP PPTYS INC COM	REIT	141624106	4	125	SH		SOLE		125	0	0
CARMAX INC COM	Stock	143130102	18	325	SH		SOLE		325	0	0
CARMIKE CINEMAS INC COM	Stock	143436400	16	700	SH		SOLE		700	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	54	984	SH		SOLE		983	0	0
CARNIVAL PLC ADR	ADR	14365C103	6	113	SH		SOLE		113	0	0
CASEYS GEN STORES INC COM	Stock	147528103	91	758	SH		SOLE		758	0	0
CASH AMER INTL INC COM	Stock	14754D100	2	82	SH		SOLE		82	0	0
CATERPILLAR INC DEL COM	Stock	149123101	380	5,598	SH		SOLE		5,598	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	1	108	SH		SOLE		108	0	0
CBRE GROUP INC CL A	Stock	12504L109	4	103	SH		SOLE		103	0	0
CBS CORP NEW CL B	Stock	124857202	24	519	SH		SOLE		519	0	0
CDK GLOBAL INC COM	Stock	12508E101	4	76	SH		SOLE		76	0	0
CDW CORP COM	Stock	12514G108	8	189	SH		SOLE		189	0	0
CELGENE CORP COM	Stock	151020104	4,483	37,433	SH		SOLE		37,433	0	0
CELLDEX THERAPEUTICS INC	Stock	15117B103	1	85	SH		SOLE		85	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	8	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	75	SH		SOLE		75	0	0
CENTRAL FUND OF CANADA LTD	CEF	153501101	207	20,692	SH		SOLE		20,692	0	0
CENTURYLINK INC COM	Stock	156700106	363	14,435	SH		SOLE		14,435	0	0
CF INDS HLDGS INC COM	Stock	125269100	164	4,028	SH		SOLE		4,028	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	62	SH		SOLE		62	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1	11	SH		SOLE		11	0	0
CHEMOURS CO COM	Stock	163851108	2	357	SH		SOLE		357	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	14	375	SH		SOLE		375	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	MLP	16411Q101	3	130	SH		SOLE		130	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	1	255	SH		SOLE		255	0	0
CHEVRON CORP NEW COM	Stock	166764100	909	10,105	SH		SOLE		10,105	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	1	28	SH		SOLE		28	0	0
CHIMERIX INC COM	Stock	16934W106	3	300	SH		SOLE		300	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	312	5,533	SH		SOLE		5,533	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	0	197	SH		SOLE		197	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	64	134	SH		SOLE		134	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	5	100	SH		SOLE		100	0	0
CHRISTOPHER & BANKS CORP COM	Stock	171046105	3	1,980	SH		SOLE		1,980	0	0
CHUBB CORP COM	Stock	171232101	516	3,893	SH		SOLE		3,893	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	151	1,781	SH		SOLE		1,781	0	0
CIENA CORP COM NEW	Stock	171779309	3	143	SH		SOLE		143	0	0
CIGNA CORPORATION COM	Stock	125509109	16	106	SH		SOLE		106	0	0
CIMAREX ENERGY CO COM	Stock	171798101	3	29	SH		SOLE		29	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1	22	SH		SOLE		22	0	0
CINTAS CORP COM	Stock	172908105	1	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC COM	Stock	172755100	53	1,780	SH		SOLE		1,780	0	0
CISCO SYS INC	Stock	17275R102	2,571	94,694	SH		SOLE		94,693	0	0
CITIGROUP INC	Stock	172967424	633	12,237	SH		SOLE		12,237	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	86	3,273	SH		SOLE		3,273	0	0
CITRIX SYS INC COM	Stock	177376100	2	31	SH		SOLE		31	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	75	SH		SOLE		75	0	0
CLEAN HARBORS INC COM	Stock	184496107	8	191	SH		SOLE		191	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	6	1,196	SH		SOLE		1,196	0	0
CLOROX CO DEL COM	Stock	189054109	288	2,274	SH		SOLE		2,274	0	0
CME GROUP INC COM	Stock	12572Q105	9	95	SH		SOLE		95	0	0
CMS ENERGY CORP COM	Stock	125896100	9	245	SH		SOLE		245	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	101	SH		SOLE		101	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	38	360	SH		SOLE		360	0	0
COACH INC COM	Stock	189754104	33	1,007	SH		SOLE		1,006	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	8	600	SH		SOLE		600	0	0
COCA COLA CO COM	Stock	191216100	1,178	27,419	SH		SOLE		27,418	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	11	229	SH		SOLE		229	0	0
COGNEX CORP COM	Stock	192422103	2	60	SH		SOLE		60	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	693	11,545	SH		SOLE		11,545	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	33	1,715	SH		SOLE		1,715	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	283	23,145	SH		SOLE		23,145	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	37	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	685	10,289	SH		SOLE		10,289	0	0
COLUMBIA PIPELINE GROUP INC COM	Stock	198280109	74	3,700	SH		SOLE		3,700	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	33	1,415	SH		SOLE		1,415	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	7	400	SH		SOLE		400	0	0
COMCAST CORP NEW CL A	Stock	20030N101	329	5,827	SH		SOLE		5,826	0	0
COMERICA INC COM	Stock	200340107	2	40	SH		SOLE		40	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	53	2,061	SH		SOLE		2,061	0	0
COMMUNICATIONS SALES&LEAS INC COM	REIT	20341J104	11	600	SH		SOLE		600	0	0
COMMUNITY BANKERS TR CORP COM	Stock	203612106	5	877	SH		SOLE		877	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	39	SH		SOLE		39	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1	21	SH		SOLE		21	0	0
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	Stock	203668116	0	305	SH		SOLE		305	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4	955	SH		SOLE		955	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	0	10	SH		SOLE		10	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	5	61	SH		SOLE		61	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	8	259	SH		SOLE		259	0	0
CONAGRA FOODS INC COM	Stock	205887102	7	170	SH		SOLE		170	0	0
CONCHO RES INC COM	Stock	20605P101	5	52	SH		SOLE		52	0	0
CONOCOPHILLIPS COM	Stock	20825C104	805	17,244	SH		SOLE		17,244	0	0
CONSOL ENERGY INC COM	Stock	20854P109	3	432	SH		SOLE		432	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	132	2,058	SH		SOLE		2,057	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	794	5,574	SH		SOLE		5,574	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	456	5,834	SH		SOLE		5,834	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	465	9,207	SH		SOLE		9,206	0	0
COOPER COS INC COM NEW	Stock	216648402	5	35	SH		SOLE		35	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	254	6,698	SH		SOLE		6,697	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	9	SH		SOLE		9	0	0
CORE LABORATORIES N V COM	Stock	N22717107	90	830	SH		SOLE		830	0	0
CORNING INC COM	Stock	219350105	492	26,941	SH		SOLE		26,941	0	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	9	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,428	8,843	SH		SOLE		8,843	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	3	25	SH		SOLE		25	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	47	SH		SOLE		47	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	5	216	SH		SOLE		216	0	0
CREE INC COM	Stock	225447101	6	226	SH		SOLE		226	0	0
CRESUD S A C I F Y A SPONSORED ADR	ADR	226406106	0	5	SH		SOLE		5	0	0
CRH PLC ADR	ADR	12626K203	5	170	SH		SOLE		170	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	186	SH		SOLE		186	0	0
CROWN HLDGS INC COM	Stock	228368106	2	39	SH		SOLE		39	0	0
CST BRANDS INC COM	Stock	12646R105	0	7	SH		SOLE		6	0	0
CSX CORP 0% 10/30/2021	Convertible	126408GA5	3	1,000	SH		SOLE		1,000	0	0
CSX CORP COM	Stock	126408103	255	9,808	SH		SOLE		9,808	0	0
CTI BIOPHARMA CORP COM	Stock	12648L106	0	20	SH		SOLE		20	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	3	72	SH		SOLE		72	0	0
CUBIC CORP COM	Stock	229669106	6	126	SH		SOLE		126	0	0
CUMMINS INC COM	Stock	231021106	777	8,833	SH		SOLE		8,832	0	0
CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	23129X105	359	5,011	SH		SOLE		5,011	0	0
CURRENCYSHARES EURO TRUST	ETF	23130C108	398	3,745	SH		SOLE		3,745	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	401	4,164	SH		SOLE		4,164	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	3	39	SH		SOLE		39	0	0
CUSHING MLP TOTAL RETURN FD COM NEW	CEF	231631201	1	68	SH		SOLE		68	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	27	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP COM	Stock	126650100	747	7,639	SH		SOLE		7,639	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	71	1,580	SH		SOLE		1,580	0	0
CYRUSONE INC COM	REIT	23283R100	3	69	SH		SOLE		69	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	36	6,460	SH		SOLE		6,460	0	0
DANAHER CORP DEL COM	Stock	235851102	397	4,277	SH		SOLE		4,277	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	400	6,278	SH		SOLE		6,278	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	4	1,250	SH		SOLE		1,250	0	0
DB COMMODITY INDEX TRACKING	ETF	73935S105	60	4,464	SH		SOLE		4,464	0	0
DDR CORP COM	REIT	23317H102	0	25	SH		SOLE		25	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	14	799	SH		SOLE		799	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	0	9	SH		SOLE		9	0	0
DEERE & CO COM	Stock	244199105	126	1,647	SH		SOLE		1,646	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	52	2,145	SH		SOLE		2,145	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	15	180	SH		SOLE		180	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	73	1,438	SH		SOLE		1,438	0	0
DENBURY RES INC COM NEW	Stock	247916208	0	12	SH		SOLE		12	0	0
DENNYS CORP COM	Stock	24869P104	3	310	SH		SOLE		310	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	2	76	SH		SOLE		76	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	32	1,380	SH		SOLE		1,380	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	12	360	SH		SOLE		360	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	143	1,310	SH		SOLE		1,310	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	1	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	28	SH		SOLE		28	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	97	2,751	SH		SOLE		2,751	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	45	594	SH		SOLE		594	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	29	800	SH		SOLE		800	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	517	7,966	SH		SOLE		7,965	0	0
DISCOVER FINL SVCS COM	Stock	254709108	82	1,537	SH		SOLE		1,537	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	7	266	SH		SOLE		266	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	6,388	60,796	SH		SOLE		60,795	0	0
DIVERSIFIED REAL ASSET INC FD COM SHS	CEF	25533B108	0	0	SH		SOLE		0	0	0
DIVIDEND & INCOME FUND COM NEW	CEF	25538A204	2	215	SH		SOLE		215	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	76	8,456	SH		SOLE		8,456	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	1	25	SH		SOLE		25	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	37	509	SH		SOLE		509	0	0
DOLLAR TREE INC COM	Stock	256746108	97	1,254	SH		SOLE		1,254	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	121	1,788	SH		SOLE		1,788	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	7	61	SH		SOLE		61	0	0
DONNELLEY R R & SONS CO COM	Stock	257867101	6	412	SH		SOLE		412	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	305	12,050	SH		SOLE		12,050	0	0
DOVER CORP COM	Stock	260003108	5	79	SH		SOLE		78	0	0
DOW CHEM CO COM	Stock	260543103	629	12,217	SH		SOLE		12,216	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	14	151	SH		SOLE		151	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	19	400	SH		SOLE		400	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	6	800	SH		SOLE		800	0	0
DRYSHIPS INC SHS	Stock	Y2109Q101	0	1,000	SH		SOLE		1,000	0	0
DST SYS INC DEL COM	Stock	233326107	5	41	SH		SOLE		41	0	0
DTE ENERGY CO COM	Stock	233331107	291	3,635	SH		SOLE		3,634	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	160	2,401	SH		SOLE		2,401	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	345	4,836	SH		SOLE		4,835	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	82	SH		SOLE		82	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	3	100	SH		SOLE		100	0	0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	MLP	Y2188B108	5	500	SH		SOLE		500	0	0
E M C CORP MASS COM	Stock	268648102	182	7,069	SH		SOLE		7,069	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	14	484	SH		SOLE		484	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	256	4,240	SH		SOLE		4,240	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	42	1,003	SH		SOLE		1,003	0	0
EATON CORP PLC SHS	Stock	G29183103	377	7,239	SH		SOLE		7,239	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	109	3,367	SH		SOLE		3,367	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	19	1,410	SH		SOLE		1,410	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	60	4,775	SH		SOLE		4,775	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	27	1,410	SH		SOLE		1,410	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	3	314	SH		SOLE		314	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	17	1,085	SH		SOLE		1,085	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	33	2,155	SH		SOLE		2,155	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	959	85,398	SH		SOLE		85,397	0	0
EBAY INC COM	Stock	278642103	103	3,758	SH		SOLE		3,758	0	0
ECOLAB INC COM	Stock	278865100	88	767	SH		SOLE		767	0	0
EDISON INTL COM	Stock	281020107	20	340	SH		SOLE		339	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	3	91	SH		SOLE		91	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	562	7,122	SH		SOLE		7,122	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	4	98	SH		SOLE		98	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	309	4,490	SH		SOLE		4,490	0	0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	ETF	25153Q658	25	1,600	SH		SOLE		1,600	0	0
ELLIE MAE INC COM	Stock	28849P100	10	162	SH		SOLE		162	0	0
ELLINGTON FINANCIAL LLC COM	MLP	288522303	2	103	SH		SOLE		103	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	72	5,804	SH		SOLE		5,803	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	6	189	SH		SOLE		189	0	0
EMERSON ELEC CO COM	Stock	291011104	238	4,975	SH		SOLE		4,975	0	0
EMPRESAS ICA S A DE CV SPONS ADR NEW	ADR	292448206	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	Stock	29250N105	13	400	SH		SOLE		400	0	0
ENCANA CORP COM	Stock	292505104	5	1,037	SH		SOLE		1,037	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	3	51	SH		SOLE		51	0	0
ENERGEN CORP COM	Stock	29265N108	3	78	SH		SOLE		78	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	348	5,770	SH		SOLE		5,769	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	MLP	29273V100	275	20,048	SH		SOLE		20,048	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	192	5,682	SH		SOLE		5,681	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	5	183	SH		SOLE		183	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	8	516	SH		SOLE		516	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	143	9,294	SH		SOLE		9,294	0	0
ENTERGY CORP NEW COM	Stock	29364G103	46	673	SH		SOLE		673	0	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	519	20,301	SH		SOLE		20,300	0	0
ENZO BIOCHEM INC COM	Stock	294100102	12	2,753	SH		SOLE		2,753	0	0
EOG RES INC COM	Stock	26875P101	63	883	SH		SOLE		883	0	0
EQT CORP COM	Stock	26884L109	5	90	SH		SOLE		90	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	390	1,289	SH		SOLE		1,288	0	0
ERICSSON ADR B SEK 10	ADR	294821608	162	16,895	SH		SOLE		16,895	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	41	748	SH		SOLE		748	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	37	430	SH		SOLE		430	0	0
ETFS PHYSICAL SWISS GOLD SHARES	ETF	26922Y105	5	50	SH		SOLE		50	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	0	3	SH		SOLE		3	0	0
EVERYDAY HEALTH INC COM	Stock	300415106	2	320	SH		SOLE		320	0	0
EXELON CORP COM	Stock	30161N101	61	2,195	SH		SOLE		2,194	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	345	2,777	SH		SOLE		2,776	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	8	179	SH		SOLE		179	0	0
EXPONENT INC COM	Stock	30214U102	136	2,719	SH		SOLE		2,718	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	1,121	12,824	SH		SOLE		12,824	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,043	51,863	SH		SOLE		51,863	0	0
F M C CORP COM NEW	Stock	302491303	2	41	SH		SOLE		41	0	0
F5 NETWORKS INC COM	Stock	315616102	5	56	SH		SOLE		56	0	0
FACEBOOK INC CL A	Stock	30303M102	4,991	47,691	SH		SOLE		47,691	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	Stock	303726103	2	111	SH		SOLE		111	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560302	0	10	SH		SOLE		10	0	0
FASTENAL CO COM	Stock	311900104	93	2,281	SH		SOLE		2,281	0	0
FEDERAL MOGUL HOLDINGS CORP COM	Stock	313549404	0	5	SH		SOLE		5	0	0
FEDEX CORP COM	Stock	31428X106	271	1,816	SH		SOLE		1,816	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	MLP	315293100	6	339	SH		SOLE		339	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	14	988	SH		SOLE		988	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	1	30	SH		SOLE		30	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	2	33	SH		SOLE		33	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	3,748	122,174	SH		SOLE		122,173	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	620	20,467	SH		SOLE		20,467	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	42	2,482	SH		SOLE		2,482	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	856	30,236	SH		SOLE		30,236	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,924	55,730	SH		SOLE		55,729	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	335	12,298	SH		SOLE		12,298	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	184	5,599	SH		SOLE		5,599	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	11	500	SH		SOLE		500	0	0
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	6	210	SH		SOLE		210	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	76	2,739	SH		SOLE		2,738	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	57	1,651	SH		SOLE		1,651	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	333	5,493	SH		SOLE		5,493	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	213	4,439	SH		SOLE		4,439	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	51	2,525	SH		SOLE		2,525	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	603	25,319	SH		SOLE		25,318	0	0
FINANCIAL SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y878	62	2,000	SH		SOLE		2,000	0	0
FIREEYE INC COM	Stock	31816Q101	10	500	SH		SOLE		500	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	5	152	SH		SOLE		152	0	0
FIRST CASH FINL SVCS INC COM	Stock	31942D107	4	105	SH		SOLE		105	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	10	526	SH		SOLE		526	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	8	553	SH		SOLE		553	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	2	118	SH		SOLE		118	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	41	616	SH		SOLE		616	0	0
FIRST SOLAR INC COM	Stock	336433107	3	43	SH		SOLE		43	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	1	47	SH		SOLE		47	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	18	530	SH		SOLE		530	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	11	244	SH		SOLE		244	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	258	10,993	SH		SOLE		10,993	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	46	2,567	SH		SOLE		2,566	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3,190	42,760	SH		SOLE		42,760	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	2,378	102,603	SH		SOLE		102,602	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	23	380	SH		SOLE		380	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	2	87	SH		SOLE		87	0	0
FIRST TRUST ISE WATER INDEX FUND	ETF	33733B100	42	1,411	SH		SOLE		1,410	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,122	25,936	SH		SOLE		25,936	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	17	360	SH		SOLE		360	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	9	82	SH		SOLE		82	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	306	16,133	SH		SOLE		16,133	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,527	75,240	SH		SOLE		75,240	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	18	397	SH		SOLE		396	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	32	675	SH		SOLE		675	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	26	797	SH		SOLE		797	0	0
FIRSTENERGY CORP COM	Stock	337932107	1	36	SH		SOLE		36	0	0
FIRSTMERIT CORP COM	Stock	337915102	4	221	SH		SOLE		221	0	0
FISERV INC COM	Stock	337738108	809	8,850	SH		SOLE		8,850	0	0
FIVE BELOW INC COM	Stock	33829M101	14	450	SH		SOLE		450	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	5	200	SH		SOLE		200	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	302	15,071	SH		SOLE		15,071	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	53	371	SH		SOLE		371	0	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	5	472	SH		SOLE		472	0	0
FLIR SYS INC COM	Stock	302445101	6	220	SH		SOLE		220	0	0
FLUOR CORP NEW COM	Stock	343412102	8	163	SH		SOLE		163	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	1	50	SH		SOLE		50	0	0
FNB CORP PA COM	Stock	302520101	2	187	SH		SOLE		187	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC COM	Stock	344849104	335	5,147	SH		SOLE		5,147	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	730	51,839	SH		SOLE		51,838	0	0
FORMULA SYS 1985 LTD SPONSORED ADR	ADR	346414105	0	2	SH		SOLE		2	0	0
FORTINET INC COM	Stock	34959E109	3	90	SH		SOLE		90	0	0
FORTRESS INVESTMENT GROUP LLC CL A	MLP	34958B106	1	129	SH		SOLE		128	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	55	997	SH		SOLE		996	0	0
FOSSIL GROUP INC COM	Stock	34988V106	20	538	SH		SOLE		538	0	0
FRANCO NEVADA CORP COM	Stock	351858105	50	1,100	SH		SOLE		1,100	0	0
FRANKLIN RES INC COM	Stock	354613101	9	233	SH		SOLE		233	0	0
FRANKS INTL N V COM	Stock	N33462107	5	321	SH		SOLE		321	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	863	SH		SOLE		863	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	0	2	SH		SOLE		2	0	0
FRESH MKT INC COM	Stock	35804H106	1	35	SH		SOLE		35	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	2	323	SH		SOLE		323	0	0
FS INVT CORP COM	CEF	302635107	21	2,390	SH		SOLE		2,389	0	0
FULL CIRCLE CAP CORP COM	CEF	359671104	107	43,475	SH		SOLE		43,475	0	0
G & K SVCS INC CL A	Stock	361268105	3	42	SH		SOLE		42	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	96	18,133	SH		SOLE		18,133	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	12	1,206	SH		SOLE		1,206	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	13	1,740	SH		SOLE		1,740	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	38	926	SH		SOLE		926	0	0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	3	573	SH		SOLE		572	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	111	3,973	SH		SOLE		3,972	0	0
GAP INC DEL COM	Stock	364760108	103	4,170	SH		SOLE		4,170	0	0
GARTNER INC COM	Stock	366651107	13	139	SH		SOLE		139	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	494	3,598	SH		SOLE		3,598	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,359	75,725	SH		SOLE		75,724	0	0
GENERAL MLS INC COM	Stock	370334104	32	552	SH		SOLE		552	0	0
GENERAL MTRS CO COM	Stock	37045V100	327	9,620	SH		SOLE		9,620	0	0
GENPACT LIMITED SHS	Stock	G3922B107	96	3,857	SH		SOLE		3,857	0	0
GENTEX CORP COM	Stock	371901109	667	41,632	SH		SOLE		41,631	0	0
GENUINE PARTS CO COM	Stock	372460105	337	3,925	SH		SOLE		3,925	0	0
GEO GROUP INC NEW COM	REIT	36162J106	617	21,340	SH		SOLE		21,340	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,762	37,178	SH		SOLE		37,178	0	0
GLADSTONE INVT CORP COM	CEF	376546107	10	1,355	SH		SOLE		1,355	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	176	4,361	SH		SOLE		4,360	0	0
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	37950E333	32	2,437	SH		SOLE		2,437	0	0
GOLDCORP INC NEW COM	Stock	380956409	74	6,404	SH		SOLE		6,404	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	514	2,850	SH		SOLE		2,850	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5	294	SH		SOLE		294	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	421	12,896	SH		SOLE		12,896	0	0
GOPRO INC CL A	Stock	38268T103	5	300	SH		SOLE		300	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	3	201	SH		SOLE		201	0	0
GRACO INC COM	Stock	384109104	40	559	SH		SOLE		559	0	0
GRAINGER W W INC COM	Stock	384802104	46	228	SH		SOLE		228	0	0
GRAMERCY PPTY TR INC COM NEW	REIT	385002100	5	615	SH		SOLE		615	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC COM	Stock	389375106	383	23,525	SH		SOLE		23,525	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	3	117	SH		SOLE		117	0	0
GREEN DOT CORP CL A	Stock	39304D102	5	285	SH		SOLE		285	0	0
GREEN PLAINS INC COM	Stock	393222104	3	131	SH		SOLE		131	0	0
GRIFFON CORP COM	Stock	398433102	0	5	SH		SOLE		5	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	ADR	399909100	0	8	SH		SOLE		8	0	0
GUESS INC COM	Stock	401617105	2	124	SH		SOLE		124	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	188	3,764	SH		SOLE		3,764	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	78355W882	240	2,832	SH		SOLE		2,832	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	78355W874	531	4,578	SH		SOLE		4,578	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	78355W866	120	2,556	SH		SOLE		2,556	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	227	2,964	SH		SOLE		2,964	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	78355W858	371	8,586	SH		SOLE		8,586	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	574	3,742	SH		SOLE		3,741	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	78355W833	5	59	SH		SOLE		59	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	78355W825	5	62	SH		SOLE		62	0	0
GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	311	6,313	SH		SOLE		6,312	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	ETF	78355W809	320	3,963	SH		SOLE		3,963	0	0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	ETF	78355W700	302	5,508	SH		SOLE		5,507	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	183	5,972	SH		SOLE		5,971	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	7	100	SH		SOLE		100	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	29	718	SH		SOLE		718	0	0
HALLIBURTON CO COM	Stock	406216101	16	480	SH		SOLE		480	0	0
HALYARD HEALTH INC COM	Stock	40650V100	33	976	SH		SOLE		976	0	0
HANCOCK HLDG CO COM	Stock	410120109	2	86	SH		SOLE		86	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	10	500	SH		SOLE		500	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	274	20,021	SH		SOLE		20,021	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	278	13,496	SH		SOLE		13,495	0	0
HANESBRANDS INC COM	Stock	410345102	4	128	SH		SOLE		128	0	0
HANOVER INS GROUP INC COM	Stock	410867105	52	637	SH		SOLE		636	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	18	400	SH		SOLE		400	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	0	50	SH		SOLE		50	0	0
HARRIS CORP DEL COM	Stock	413875105	407	4,680	SH		SOLE		4,680	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	50	1,149	SH		SOLE		1,149	0	0
HARVEST NATURAL RESOURCES INC COM	Stock	41754V103	0	5	SH		SOLE		5	0	0
HASBRO INC COM	Stock	418056107	76	1,125	SH		SOLE		1,125	0	0
HCA HOLDINGS INC COM	Stock	40412C101	39	580	SH		SOLE		580	0	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	3	42	SH		SOLE		42	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	85	2,215	SH		SOLE		2,215	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	218	3,021	SH		SOLE		3,021	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	8	232	SH		SOLE		232	0	0
HERCULES TECH GROWTH CAP INC COM	CEF	427096508	104	8,561	SH		SOLE		8,560	0	0
HERSHEY CO COM	Stock	427866108	47	522	SH		SOLE		521	0	0
HESS CORP COM	Stock	42809H107	8	166	SH		SOLE		166	0	0
HIBBETT SPORTS INC COM	Stock	428567101	50	1,642	SH		SOLE		1,642	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	32	1,782	SH		SOLE		1,782	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	79	SH		SOLE		79	0	0
HOLOGIC INC COM	Stock	436440101	4	108	SH		SOLE		108	0	0
HOME DEPOT INC COM	Stock	437076102	2,422	18,315	SH		SOLE		18,314	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	13	392	SH		SOLE		392	0	0
HONEYWELL INTL INC COM	Stock	438516106	626	6,042	SH		SOLE		6,041	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	205	SH		SOLE		205	0	0
HORMEL FOODS CORP COM	Stock	440452100	9	113	SH		SOLE		113	0	0
HP INC COM	Stock	40434L105	29	2,448	SH		SOLE		2,448	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	32	820	SH		SOLE		820	0	0
HSN INC COM	Stock	404303109	6	123	SH		SOLE		122	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	1	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	18	138	SH		SOLE		138	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	1	25	SH		SOLE		25	0	0
IAC INTERACTIVECORP COM PAR $.001	Stock	44919P508	22	368	SH		SOLE		368	0	0
IAMGOLD CORP COM	Stock	450913108	2	1,322	SH		SOLE		1,322	0	0
IBERIABANK CORP COM	Stock	450828108	5	82	SH		SOLE		82	0	0
ICICI BK LTD ADR	ADR	45104G104	1	145	SH		SOLE		145	0	0
ICON PLC SHS	Stock	G4705A100	1,063	13,685	SH		SOLE		13,685	0	0
IDEX CORP COM	Stock	45167R104	5	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	297	3,206	SH		SOLE		3,206	0	0
ILLUMINA INC COM	Stock	452327109	1,537	8,006	SH		SOLE		8,006	0	0
IMAX CORP COM	Stock	45245E109	4	115	SH		SOLE		115	0	0
IMMUNOGEN INC COM	Stock	45253H101	2	131	SH		SOLE		131	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	115	2,173	SH		SOLE		2,172	0	0
INFINERA CORPORATION COM	Stock	45667G103	0	11	SH		SOLE		11	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	17	206	SH		SOLE		206	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	9	661	SH		SOLE		661	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	33	599	SH		SOLE		599	0	0
INGLES MKTS INC CL A	Stock	457030104	0	2	SH		SOLE		2	0	0
INGREDION INC COM	Stock	457187102	4	40	SH		SOLE		40	0	0
INNERWORKINGS INC COM	Stock	45773Y105	5	675	SH		SOLE		675	0	0
INTEL CORP COM	Stock	458140100	1,930	56,037	SH		SOLE		56,037	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	0	3	SH		SOLE		3	0	0
INTERCLOUD SYS INC COM NEW	Stock	458488202	1	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	10	40	SH		SOLE		40	0	0
INTERDIGITAL INC COM	Stock	45867G101	5	102	SH		SOLE		102	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	510	3,707	SH		SOLE		3,706	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14	113	SH		SOLE		113	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	23	973	SH		SOLE		973	0	0
INTERSIL CORP CL A	Stock	46069S109	4	340	SH		SOLE		340	0	0
INTL FCSTONE INC COM	Stock	46116V105	13	400	SH		SOLE		400	0	0
INTL PAPER CO COM	Stock	460146103	8	215	SH		SOLE		214	0	0
INTUIT COM	Stock	461202103	489	5,067	SH		SOLE		5,067	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	986	1,805	SH		SOLE		1,805	0	0
INUVO INC COM NEW	Stock	46122W204	0	5	SH		SOLE		5	0	0
INVACARE CORP COM	Stock	461203101	0	3	SH		SOLE		3	0	0
INVENTURE FOODS INC COM	Stock	461212102	6	914	SH		SOLE		914	0	0
INVESCO LTD SHS	Stock	G491BT108	7	219	SH		SOLE		219	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	89	7,150	SH		SOLE		7,150	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	222	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	7	588	SH		SOLE		588	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	15	SH		SOLE		15	0	0
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	2	100	SH		SOLE		100	0	0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	ETF	06739H644	4	5,300	SH		SOLE		5,300	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06742E711	0	9	SH		SOLE		9	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	78	SH		SOLE		78	0	0
IROBOT CORP COM	Stock	462726100	5	145	SH		SOLE		145	0	0
IRON MTN INC NEW COM	REIT	46284V101	37	1,377	SH		SOLE		1,377	0	0
ISHARES 10+ YEAR CREDIT BOND ETF	ETF	464289511	28	507	SH		SOLE		507	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,775	13,227	SH		SOLE		13,227	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	82	781	SH		SOLE		781	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	369	4,377	SH		SOLE		4,376	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	3,972	32,940	SH		SOLE		32,940	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	47	384	SH		SOLE		384	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	272	2,575	SH		SOLE		2,575	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	5	44	SH		SOLE		44	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	803	7,435	SH		SOLE		7,435	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	36	1,021	SH		SOLE		1,021	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	33	331	SH		SOLE		331	0	0
ISHARES CORE 10+ YEAR USD BOND ETF	ETF	464289479	98	1,671	SH		SOLE		1,671	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	84	843	SH		SOLE		843	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10	135	SH		SOLE		135	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	615	11,307	SH		SOLE		11,306	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	237	6,009	SH		SOLE		6,009	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	6	145	SH		SOLE		145	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	25	512	SH		SOLE		512	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,583	17,050	SH		SOLE		17,049	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	10	95	SH		SOLE		95	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	17	212	SH		SOLE		212	0	0
ISHARES CORE US VALUE ETF	ETF	464287663	806	6,331	SH		SOLE		6,330	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	208	8,172	SH		SOLE		8,171	0	0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	ETF	46434V639	189	7,306	SH		SOLE		7,306	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,969	26,207	SH		SOLE		26,206	0	0
ISHARES EUROPE ETF	ETF	464287861	636	15,863	SH		SOLE		15,862	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	105	2,083	SH		SOLE		2,083	0	0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	11	385	SH		SOLE		385	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	7	90	SH		SOLE		90	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	6	65	SH		SOLE		65	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	9	94	SH		SOLE		93	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	67	2,385	SH		SOLE		2,385	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	7	135	SH		SOLE		135	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	10	100	SH		SOLE		100	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	100	SH		SOLE		100	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	27	749	SH		SOLE		749	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	40	878	SH		SOLE		878	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	115	SH		SOLE		115	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	29	500	SH		SOLE		500	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	111	10,842	SH		SOLE		10,842	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	1	7	SH		SOLE		7	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	145	10,171	SH		SOLE		10,171	0	0
ISHARES IBONDS MAR 2023 CORPORATE TERM ETF	ETF	46432FAZ0	9	83	SH		SOLE		83	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	25	900	SH		SOLE		900	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	374	3,281	SH		SOLE		3,280	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	134	1,659	SH		SOLE		1,658	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	225	2,098	SH		SOLE		2,098	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	314	2,868	SH		SOLE		2,868	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	27	938	SH		SOLE		938	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	162	1,528	SH		SOLE		1,527	0	0
ISHARES MBS ETF	ETF	464288588	155	1,440	SH		SOLE		1,439	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	75	626	SH		SOLE		626	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	90	627	SH		SOLE		627	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7	45	SH		SOLE		45	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1	6	SH		SOLE		6	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	46	400	SH		SOLE		400	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	464288539	24	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	114	2,037	SH		SOLE		2,037	0	0
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	ETF	464286525	170	2,450	SH		SOLE		2,450	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	24	1,284	SH		SOLE		1,284	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	58	2,791	SH		SOLE		2,791	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	22	1,030	SH		SOLE		1,030	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	464	7,895	SH		SOLE		7,894	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	269	4,143	SH		SOLE		4,143	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	325	6,511	SH		SOLE		6,510	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7	150	SH		SOLE		150	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	159	4,930	SH		SOLE		4,930	0	0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	446	9,168	SH		SOLE		9,168	0	0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	269	6,570	SH		SOLE		6,570	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	2	124	SH		SOLE		124	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	53	1,940	SH		SOLE		1,940	0	0
ISHARES MSCI SINGAPORE ETF	ETF	464286673	29	2,833	SH		SOLE		2,833	0	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	15	299	SH		SOLE		299	0	0
ISHARES MSCI TAIWAN ETF	ETF	464286731	5	370	SH		SOLE		370	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	19	1,173	SH		SOLE		1,173	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	732	17,503	SH		SOLE		17,502	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7	95	SH		SOLE		95	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	38	595	SH		SOLE		595	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	367	1,084	SH		SOLE		1,084	0	0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF	ETF	464288414	456	4,120	SH		SOLE		4,119	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	4	150	SH		SOLE		150	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	885	7,996	SH		SOLE		7,995	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	188	1,891	SH		SOLE		1,890	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	241	2,460	SH		SOLE		2,460	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	73	647	SH		SOLE		647	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	43	312	SH		SOLE		312	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	302	SH		SOLE		302	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	151	1,252	SH		SOLE		1,252	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	18	250	SH		SOLE		250	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	46	289	SH		SOLE		288	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15	167	SH		SOLE		167	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	72	1,050	SH		SOLE		1,050	0	0
ISHARES S&P 100 ETF	ETF	464287101	173	1,902	SH		SOLE		1,901	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	550	4,748	SH		SOLE		4,748	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,288	6,288	SH		SOLE		6,287	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	561	6,334	SH		SOLE		6,333	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	5	500	SH		SOLE		500	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	24	500	SH		SOLE		500	0	0
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	3	152	SH		SOLE		152	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,320	20,626	SH		SOLE		20,625	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	187	1,593	SH		SOLE		1,593	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,008	7,238	SH		SOLE		7,238	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,429	11,493	SH		SOLE		11,493	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	96	889	SH		SOLE		889	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	374	3,393	SH		SOLE		3,392	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	219	4,377	SH		SOLE		4,377	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	15	137	SH		SOLE		137	0	0
ISHARES SILVER TRUST	ETF	46428Q109	69	5,224	SH		SOLE		5,224	0	0
ISHARES TIPS BOND ETF	ETF	464287176	500	4,556	SH		SOLE		4,556	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	42	375	SH		SOLE		374	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	105	779	SH		SOLE		779	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10	85	SH		SOLE		85	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	37	519	SH		SOLE		518	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	57	525	SH		SOLE		525	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	1	6	SH		SOLE		6	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	60	1,767	SH		SOLE		1,766	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1	10	SH		SOLE		10	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,233	13,948	SH		SOLE		13,947	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	270	1,801	SH		SOLE		1,801	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	455	3,661	SH		SOLE		3,661	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	24	194	SH		SOLE		194	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	1	17	SH		SOLE		17	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	523	3,236	SH		SOLE		3,236	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	2,133	54,895	SH		SOLE		54,895	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	91	849	SH		SOLE		848	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	208	1,924	SH		SOLE		1,924	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	540	7,186	SH		SOLE		7,186	0	0
ITC HLDGS CORP COM	Stock	465685105	384	9,790	SH		SOLE		9,790	0	0
ITT CORP NEW COM NEW	Stock	450911201	31	863	SH		SOLE		863	0	0
IXYS CORP COM	Stock	46600W106	43	3,400	SH		SOLE		3,400	0	0
JABIL CIRCUIT INC COM	Stock	466313103	3	123	SH		SOLE		123	0	0
JARDEN CORP COM	Stock	471109108	437	7,642	SH		SOLE		7,642	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	6	174	SH		SOLE		174	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	6	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,412	13,747	SH		SOLE		13,746	0	0
JOHNSON CTLS INC COM	Stock	478366107	305	7,725	SH		SOLE		7,724	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	7	43	SH		SOLE		43	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,195	18,103	SH		SOLE		18,102	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	55	743	SH		SOLE		743	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	23	SH		SOLE		23	0	0
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	17	1,000	SH		SOLE		1,000	0	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	4	153	SH		SOLE		153	0	0
KB HOME COM	Stock	48666K109	20	1,600	SH		SOLE		1,600	0	0
KCG HLDGS INC CL A	Stock	48244B100	22	1,827	SH		SOLE		1,827	0	0
KELLOGG CO COM	Stock	487836108	7	100	SH		SOLE		100	0	0
KELLY SVCS INC CL A	Stock	488152208	0	3	SH		SOLE		3	0	0
KEYCORP NEW COM	Stock	493267108	136	10,312	SH		SOLE		10,312	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	170	SH		SOLE		170	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	60	473	SH		SOLE		473	0	0
KINDER MORGAN INC	Stock	49456B101	203	13,622	SH		SOLE		13,622	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	76	SH		SOLE		76	0	0
KINDRED HEALTHCARE INC COM	Stock	494580103	0	5	SH		SOLE		5	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	1	700	SH		SOLE		700	0	0
KIRBY CORP COM	Stock	497266106	5	100	SH		SOLE		100	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	105	6,750	SH		SOLE		6,750	0	0
KLA-TENCOR CORP COM	Stock	482480100	5	69	SH		SOLE		69	0	0
KOHLS CORP COM	Stock	500255104	71	1,489	SH		SOLE		1,489	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	3	124	SH		SOLE		124	0	0
KRAFT HEINZ CO COM	Stock	500754106	590	8,106	SH		SOLE		8,105	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	31	800	SH		SOLE		800	0	0
KRANESHARES CSI NEW CHINA ETF	ETF	500767207	8	141	SH		SOLE		141	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	5	1,190	SH		SOLE		1,190	0	0
KROGER CO COM	Stock	501044101	52	1,244	SH		SOLE		1,244	0	0
KT CORP SPONSORED ADR	ADR	48268K101	2	154	SH		SOLE		154	0	0
L BRANDS INC COM	Stock	501797104	10	103	SH		SOLE		103	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	95	793	SH		SOLE		793	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	923	7,465	SH		SOLE		7,465	0	0
LACLEDE GROUP INC COM	Stock	505597104	2	38	SH		SOLE		38	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	8	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	6	77	SH		SOLE		77	0	0
LANCASTER COLONY CORP COM	Stock	513847103	64	550	SH		SOLE		550	0	0
LANDEC CORP COM	Stock	514766104	17	1,425	SH		SOLE		1,425	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	3	370	SH		SOLE		370	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	37	847	SH		SOLE		847	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	121	1,370	SH		SOLE		1,370	0	0
LAZARD LTD SHS A	Stock	G54050102	256	5,690	SH		SOLE		5,690	0	0
LEAR CORP COM NEW	Stock	521865204	9	76	SH		SOLE		76	0	0
LEGACY RESVS LP UNIT LP INT	MLP	524707304	1	500	SH		SOLE		500	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13	311	SH		SOLE		311	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	30	339	SH		SOLE		339	0	0
LENNAR CORP CL A	Stock	526057104	20	401	SH		SOLE		401	0	0
LEUCADIA NATL CORP COM	Stock	527288104	3	160	SH		SOLE		160	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	18	328	SH		SOLE		328	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	178	SH		SOLE		178	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	6	SH		SOLE		6	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	15	SH		SOLE		15	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	44	1,033	SH		SOLE		1,033	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	11	278	SH		SOLE		278	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	0	9	SH		SOLE		9	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	4	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DELAWARE CL A	Stock	531229102	1	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C	Stock	531229300	1	25	SH		SOLE		25	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	37	500	SH		SOLE		500	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO COM	Stock	532457108	981	11,645	SH		SOLE		11,645	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	296	5,695	SH		SOLE		5,695	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	35	697	SH		SOLE		696	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	40	947	SH		SOLE		947	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	175	778	SH		SOLE		778	0	0
LIONS GATE ENTMNT CORP COM NEW	Stock	535919203	3	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	8	311	SH		SOLE		311	0	0
LKQ CORP COM	Stock	501889208	31	1,059	SH		SOLE		1,059	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8	1,941	SH		SOLE		1,941	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,205	5,547	SH		SOLE		5,547	0	0
LOEWS CORP COM	Stock	540424108	6	168	SH		SOLE		168	0	0
LOWES COS INC COM	Stock	548661107	1,148	15,097	SH		SOLE		15,096	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	5	110	SH		SOLE		110	0	0
LTC PPTYS INC COM	REIT	502175102	30	700	SH		SOLE		700	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	6	350	SH		SOLE		350	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	2	SH		SOLE		2	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1,185	13,640	SH		SOLE		13,639	0	0
M & T BK CORP COM	Stock	55261F104	47	390	SH		SOLE		390	0	0
MACK CALI RLTY CORP COM	REIT	554489104	2	104	SH		SOLE		104	0	0
MACYS INC COM	Stock	55616P104	134	3,835	SH		SOLE		3,835	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	3	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP	559080106	281	4,144	SH		SOLE		4,144	0	0
MAGNA INTL INC COM	Stock	559222401	116	2,848	SH		SOLE		2,848	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	409	14,079	SH		SOLE		14,078	0	0
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	245	13,000	SH		SOLE		13,000	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	5	SH		SOLE		5	0	0
MANPOWERGROUP INC COM	Stock	56418H100	9	111	SH		SOLE		111	0	0
MANTECH INTL CORP CL A	Stock	564563104	5	152	SH		SOLE		152	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	905	SH		SOLE		905	0	0
MARATHON OIL CORP COM	Stock	565849106	72	5,746	SH		SOLE		5,745	0	0
MARATHON PETE CORP COM	Stock	56585A102	179	3,452	SH		SOLE		3,452	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	5	385	SH		SOLE		385	0	0
MARKET VECTORS AGRIBUSINESS ETF	ETF	57060U605	25	534	SH		SOLE		534	0	0
MARKET VECTORS CHINAAMC A-SHARE ETF	ETF	57060U597	13	300	SH		SOLE		300	0	0
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	57061R403	4	185	SH		SOLE		185	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	92	6,681	SH		SOLE		6,680	0	0
MARKET VECTORS JUNIOR GOLD MINERS ETF	ETF	57061R544	1	62	SH		SOLE		62	0	0
MARKET VECTORS PHARMACEUTICAL ETF	ETF	57060U217	50	758	SH		SOLE		758	0	0
MARKET VECTORS SEMICONDUCTOR ETF	ETF	57060U233	5	95	SH		SOLE		95	0	0
MARKET VECTORS SOLAR ENERGY ETF	ETF	57061R783	8	123	SH		SOLE		123	0	0
MARKET VECTORS VIETNAM ETF	ETF	57060U761	22	1,501	SH		SOLE		1,501	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	17	150	SH		SOLE		150	0	0
MARKETO INC COM	Stock	57063L107	6	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	28	SH		SOLE		28	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	39	284	SH		SOLE		284	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	35	4,005	SH		SOLE		4,005	0	0
MASCO CORP COM	Stock	574599106	2	82	SH		SOLE		82	0	0
MASIMO CORP COM	Stock	574795100	23	560	SH		SOLE		560	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,411	14,491	SH		SOLE		14,490	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	278	6,402	SH		SOLE		6,401	0	0
MATTEL INC COM	Stock	577081102	466	17,140	SH		SOLE		17,139	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	2	44	SH		SOLE		44	0	0
MAXIMUS INC COM	Stock	577933104	55	970	SH		SOLE		970	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	25	SH		SOLE		25	0	0
MCDONALDS CORP COM	Stock	580135101	857	7,250	SH		SOLE		7,250	0	0
MCEWEN MNG INC COM	Stock	58039P107	0	100	SH		SOLE		100	0	0
MCGRAW HILL FINL INC COM	Stock	580645109	89	900	SH		SOLE		900	0	0
MCKESSON CORP COM	Stock	58155Q103	454	2,304	SH		SOLE		2,304	0	0
MEAD JOHNSON NUTRITION CO COM	Stock	582839106	46	585	SH		SOLE		585	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	5	400	SH		SOLE		400	0	0
MEDIVATION INC COM	Stock	58501N101	54	1,116	SH		SOLE		1,116	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	553	7,183	SH		SOLE		7,182	0	0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD	MLP	586048100	5	2,000	SH		SOLE		2,000	0	0
MENTOR GRAPHICS CORP COM	Stock	587200106	2	91	SH		SOLE		91	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	530	10,030	SH		SOLE		10,030	0	0
MERITOR INC COM	Stock	59001K100	5	651	SH		SOLE		651	0	0
METLIFE INC COM	Stock	59156R108	75	1,548	SH		SOLE		1,547	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	59	173	SH		SOLE		173	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	19	3,500	SH		SOLE		3,500	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	16	3,500	SH		SOLE		3,500	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	162	SH		SOLE		162	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	12	300	SH		SOLE		300	0	0
MICHAELS COS INC COM	Stock	59408Q106	4	200	SH		SOLE		200	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	19	415	SH		SOLE		415	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	65	SH		SOLE		65	0	0
MICROSEMI CORP COM	Stock	595137100	3	79	SH		SOLE		79	0	0
MICROSOFT	Stock	594918104	3,305	59,567	SH		SOLE		59,567	0	0
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	310	1,219	SH		SOLE		1,219	0	0
MIDDLEBY CORP COM	Stock	596278101	66	612	SH		SOLE		612	0	0
MIDDLESEX WATER CO COM	Stock	596680108	11	425	SH		SOLE		425	0	0
MINCO GOLD CORPORATION COM	Stock	60254D108	0	1,280	SH		SOLE		1,280	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	15	2,454	SH		SOLE		2,454	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	168	3,970	SH		SOLE		3,970	0	0
MODINE MFG CO COM	Stock	607828100	7	820	SH		SOLE		820	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	136	1,443	SH		SOLE		1,443	0	0
MONDELEZ INTL INC CL A	Stock	609207105	500	11,154	SH		SOLE		11,154	0	0
MONRO MUFFLER BRAKE INC COM	Stock	610236101	61	925	SH		SOLE		925	0	0
MONSANTO CO NEW COM	Stock	61166W101	43	435	SH		SOLE		435	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	18	120	SH		SOLE		120	0	0
MOODYS CORP COM	Stock	615369105	162	1,612	SH		SOLE		1,612	0	0
MORGAN STANLEY COM NEW	Stock	617446448	36	1,141	SH		SOLE		1,141	0	0
MOSAIC CO NEW COM	Stock	61945C103	5	176	SH		SOLE		176	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	113	SH		SOLE		113	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	248	6,295	SH		SOLE		6,295	0	0
MSG NETWORK INC CL A	Stock	553573106	1	57	SH		SOLE		57	0	0
MURPHY OIL CORP COM	Stock	626717102	17	740	SH		SOLE		740	0	0
MYLAN N V EUR	Stock	N59465109	96	1,782	SH		SOLE		1,782	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	725	16,789	SH		SOLE		16,789	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	251	SH		SOLE		250	0	0
NASDAQ INC COM	Stock	631103108	35	600	SH		SOLE		600	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	229	5,365	SH		SOLE		5,365	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	3	41	SH		SOLE		41	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	18	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	24	390	SH		SOLE		390	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	117	SH		SOLE		117	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	1	38	SH		SOLE		37	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	33	400	SH		SOLE		400	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	18	440	SH		SOLE		440	0	0
NAVIENT CORP COM	Stock	63938C108	2	141	SH		SOLE		141	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	3	205	SH		SOLE		205	0	0
NCR CORP NEW COM	Stock	62886E108	1,267	51,815	SH		SOLE		51,815	0	0
NETAPP INC COM	Stock	64110D104	19	700	SH		SOLE		700	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	7	37	SH		SOLE		37	0	0
NETFLIX INC COM	Stock	64110L106	359	3,142	SH		SOLE		3,142	0	0
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	0	0	SH		SOLE		0	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	8	1,004	SH		SOLE		1,004	0	0
NEW ORIENTAL ED & TECH GRP INC SPON ADR	ADR	647581107	2	53	SH		SOLE		53	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	116	7,112	SH		SOLE		7,111	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	25	4,739	SH		SOLE		4,738	0	0
NEWELL RUBBERMAID INC COM	Stock	651229106	330	7,479	SH		SOLE		7,479	0	0
NEWMONT MINING CORP COM	Stock	651639106	17	949	SH		SOLE		949	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	110	SH		SOLE		110	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	185	1,777	SH		SOLE		1,776	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	4	63	SH		SOLE		63	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	4	96	SH		SOLE		96	0	0
NIKE INC CLASS B	Stock	654106103	198	3,160	SH		SOLE		3,160	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	16	410	SH		SOLE		410	0	0
NISOURCE INC COM	Stock	65473P105	74	3,795	SH		SOLE		3,795	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	18	1,673	SH		SOLE		1,672	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	48	SH		SOLE		48	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	622	SH		SOLE		622	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	1	179	SH		SOLE		179	0	0
NORD ANGLIA EDUCATION INC SHS	Stock	G6583A102	5	253	SH		SOLE		253	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2	105	SH		SOLE		105	0	0
NORDSTROM INC COM	Stock	655664100	64	1,292	SH		SOLE		1,291	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	78	921	SH		SOLE		920	0	0
NORTHERN TR CORP COM	Stock	665859104	72	1,005	SH		SOLE		1,005	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	146	773	SH		SOLE		773	0	0
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	38	2,210	SH		SOLE		2,210	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	6	100	SH		SOLE		100	0	0
NOVARTIS AG ADR	ADR	66987V109	310	3,598	SH		SOLE		3,598	0	0
NOVAVAX INC COM	Stock	670002104	2	200	SH		SOLE		200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	81	1,400	SH		SOLE		1,400	0	0
NOW INC COM	Stock	67011P100	20	1,239	SH		SOLE		1,239	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1	71	SH		SOLE		71	0	0
NUCOR CORP COM	Stock	670346105	18	438	SH		SOLE		437	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	4	95	SH		SOLE		95	0	0
NUVEEN AMT-FREE MUN INCOME FD COM	CEF	670657105	10	740	SH		SOLE		740	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	0	0	SH		SOLE		0	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	45	4,200	SH		SOLE		4,200	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	373	29,000	SH		SOLE		29,000	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	23	1,000	SH		SOLE		1,000	0	0
NUVEEN NJ DIV ADVANTAGE MUN FD COM	CEF	67069Y102	27	1,963	SH		SOLE		1,963	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	0	0	SH		SOLE		0	0	0
NUVEEN QUALITY PFD INCOME FD 2 COM	CEF	67072C105	252	27,618	SH		SOLE		27,617	0	0
NVIDIA CORP COM	Stock	67066G104	783	23,756	SH		SOLE		23,755	0	0
NVR INC COM	Stock	62944T105	449	273	SH		SOLE		273	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	304	3,614	SH		SOLE		3,614	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	6	23	SH		SOLE		23	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	348	7,297	SH		SOLE		7,297	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	57	840	SH		SOLE		840	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	5	549	SH		SOLE		549	0	0
OFFICE DEPOT INC COM	Stock	676220106	6	1,048	SH		SOLE		1,048	0	0
OLD REP INTL CORP COM	Stock	680223104	790	42,425	SH		SOLE		42,424	0	0
OLIN CORP COM PAR $1	Stock	680665205	26	1,506	SH		SOLE		1,506	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	54	1,539	SH		SOLE		1,539	0	0
OMNICOM GROUP INC COM	Stock	681919106	14	189	SH		SOLE		188	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	385	SH		SOLE		385	0	0
ONEBEACON INSURANCE GROUP LTD CL A	Stock	G67742109	5	438	SH		SOLE		437	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	72	2,400	SH		SOLE		2,400	0	0
ORACLE CORP COM	Stock	68389X105	1,092	29,887	SH		SOLE		29,887	0	0
ORBOTECH LTD ORD	Stock	M75253100	0	5	SH		SOLE		5	0	0
OSHKOSH CORP COM	Stock	688239201	2	42	SH		SOLE		42	0	0
OUTERWALL INC COM	Stock	690070107	4	117	SH		SOLE		117	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	34	1,544	SH		SOLE		1,544	0	0
OWENS CORNING NEW COM	Stock	690742101	93	1,975	SH		SOLE		1,975	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	29	660	SH		SOLE		660	0	0
PACCAR INC COM	Stock	693718108	9	193	SH		SOLE		193	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	967	5,489	SH		SOLE		5,489	0	0
PANERA BREAD CO CL A	Stock	69840W108	49	250	SH		SOLE		250	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	1	12	SH		SOLE		12	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	48	SH		SOLE		48	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	14	307	SH		SOLE		307	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	3	214	SH		SOLE		214	0	0
PAYCHEX INC COM	Stock	704326107	384	7,265	SH		SOLE		7,265	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	418	11,551	SH		SOLE		11,551	0	0
PBF ENERGY INC CL A	Stock	69318G106	264	7,175	SH		SOLE		7,175	0	0
PEABODY ENERGY CORP COM NEW	Stock	704549203	1	179	SH		SOLE		179	0	0
PENGROWTH ENERGY CORP COM	Stock	70706P104	1	1,500	SH		SOLE		1,500	0	0
PENNEY J C INC COM	Stock	708160106	1	143	SH		SOLE		143	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	115	7,510	SH		SOLE		7,509	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8	159	SH		SOLE		159	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	59	3,636	SH		SOLE		3,636	0	0
PEPSICO INC COM	Stock	713448108	1,726	17,274	SH		SOLE		17,274	0	0
PERRIGO CO PLC SHS	Stock	G97822103	103	713	SH		SOLE		713	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	375	SH		SOLE		375	0	0
PFIZER INC COM	Stock	717081103	1,265	39,197	SH		SOLE		39,197	0	0
PG&E CORP COM	Stock	69331C108	649	12,193	SH		SOLE		12,192	0	0
PHARMERICA CORP COM	Stock	71714F104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC	Stock	718172109	977	11,111	SH		SOLE		11,111	0	0
PHILLIPS 66 COM	Stock	718546104	535	6,542	SH		SOLE		6,541	0	0
PHOTRONICS INC COM	Stock	719405102	8	606	SH		SOLE		606	0	0
PIEDMONT NAT GAS INC COM	Stock	720186105	61	1,070	SH		SOLE		1,070	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	70	3,734	SH		SOLE		3,734	0	0
PIER 1 IMPORTS INC COM	Stock	720279108	2	414	SH		SOLE		413	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	1	63	SH		SOLE		63	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	8	88	SH		SOLE		88	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	97	1,894	SH		SOLE		1,894	0	0
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	82	1,348	SH		SOLE		1,348	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	25	1,880	SH		SOLE		1,880	0	0
PIMCO STRATEGIC INCOME FD INC COM	CEF	72200X104	3	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	6	90	SH		SOLE		90	0	0
PIONEER NAT RES CO COM	Stock	723787107	6	50	SH		SOLE		50	0	0
PITNEY BOWES INC COM	Stock	724479100	1	50	SH		SOLE		50	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	10	347	SH		SOLE		347	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	35	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	54	SH		SOLE		54	0	0
PLATINUM GROUP METALS LTD COM NEW	Stock	72765Q205	0	500	SH		SOLE		500	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	62	1,300	SH		SOLE		1,300	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	745	7,812	SH		SOLE		7,812	0	0
PNM RES INC COM	Stock	69349H107	0	2	SH		SOLE		2	0	0
POLARIS INDS INC COM	Stock	731068102	58	680	SH		SOLE		680	0	0
POOL CORPORATION COM	Stock	73278L105	7	86	SH		SOLE		86	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3	95	SH		SOLE		95	0	0
POST HLDGS INC COM	Stock	737446104	19	313	SH		SOLE		313	0	0
POTASH CORP SASK INC COM	Stock	73755L107	271	15,819	SH		SOLE		15,819	0	0
POTLATCH CORP NEW COM	REIT	737630103	13	430	SH		SOLE		430	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO	ETF	73937B407	36	1,229	SH		SOLE		1,229	0	0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	ETF	73935X286	344	7,573	SH		SOLE		7,573	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	32	1,505	SH		SOLE		1,505	0	0
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	36	1,732	SH		SOLE		1,732	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	12	1,000	SH		SOLE		1,000	0	0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	ETF	73936D107	49	1,900	SH		SOLE		1,900	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	158	3,820	SH		SOLE		3,820	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	15	200	SH		SOLE		200	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	10	190	SH		SOLE		189	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	46	1,475	SH		SOLE		1,475	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	79	1,129	SH		SOLE		1,129	0	0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO	ETF	73935X773	8	186	SH		SOLE		186	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	73936T573	1	22	SH		SOLE		22	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	36	1,594	SH		SOLE		1,593	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	12	631	SH		SOLE		630	0	0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	10	708	SH		SOLE		707	0	0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	73936Q793	8	401	SH		SOLE		401	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	187	12,515	SH		SOLE		12,515	0	0
POWERSHARES QQQ TR	ETF	73935A104	2,014	18,001	SH		SOLE		18,000	0	0
POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO	ETF	73935X682	114	4,917	SH		SOLE		4,917	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	41	1,063	SH		SOLE		1,062	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	22	895	SH		SOLE		895	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	82	3,800	SH		SOLE		3,800	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	0	101	SH		SOLE		101	0	0
PPG INDS INC COM	Stock	693506107	3	30	SH		SOLE		30	0	0
PPL CORP COM	Stock	69351T106	190	5,576	SH		SOLE		5,575	0	0
PRAXAIR INC COM	Stock	74005P104	115	1,118	SH		SOLE		1,118	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	60	260	SH		SOLE		260	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	12	910	SH		SOLE		910	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	894	12,508	SH		SOLE		12,508	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	477	374	SH		SOLE		374	0	0
PRICESMART INC COM	Stock	741511109	6	75	SH		SOLE		75	0	0
PRIMERICA INC COM	Stock	74164M108	2	52	SH		SOLE		52	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,851	23,311	SH		SOLE		23,310	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	316	9,937	SH		SOLE		9,937	0	0
PROLOGIS INC COM	REIT	74340W103	2	50	SH		SOLE		50	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	ETF	74348A467	4	80	SH		SOLE		80	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	0	0	SH		SOLE		0	0	0
PROSHARES ULTRA 20+ YEAR TREASURY	ETF	74347R172	127	1,740	SH		SOLE		1,739	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	89	1,260	SH		SOLE		1,260	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	2	35	SH		SOLE		35	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	3	27	SH		SOLE		27	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	2	22	SH		SOLE		22	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	17	267	SH		SOLE		267	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	2	77	SH		SOLE		77	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	23	523	SH		SOLE		523	0	0
PROSHARES ULTRASHORT MIDCAP 400	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES ULTRASHORT RUSSELL2000	ETF	74348A319	22	550	SH		SOLE		550	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W361	35	2,620	SH		SOLE		2,620	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	39	5,641	SH		SOLE		5,641	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	27	326	SH		SOLE		326	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	6	132	SH		SOLE		132	0	0
PUBLIC STORAGE COM	REIT	74460D109	48	192	SH		SOLE		192	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	662	17,103	SH		SOLE		17,103	0	0
PULTE GROUP INC COM	Stock	745867101	157	8,808	SH		SOLE		8,807	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	30304R407	0	0	SH		SOLE		0	0	0
PVH CORP COM	Stock	693656100	2	30	SH		SOLE		30	0	0
QORVO INC COM	Stock	74736K101	13	249	SH		SOLE		249	0	0
QUALCOMM INC COM	Stock	747525103	974	19,477	SH		SOLE		19,477	0	0
QUALITY SYS INC COM	Stock	747582104	389	24,104	SH		SOLE		24,104	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	171	SH		SOLE		171	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	3	111	SH		SOLE		111	0	0
RANGE RES CORP COM	Stock	75281A109	0	0	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	3	51	SH		SOLE		51	0	0
RAYONIER INC COM	REIT	754907103	34	1,515	SH		SOLE		1,515	0	0
RAYTHEON CO COM NEW	Stock	755111507	231	1,853	SH		SOLE		1,852	0	0
REACHLOCAL INC COM	Stock	75525F104	1	350	SH		SOLE		350	0	0
REALPAGE INC COM	Stock	75606N109	10	435	SH		SOLE		435	0	0
REALTY INCOME CORP	REIT	756109104	10	202	SH		SOLE		202	0	0
RECON CAP SER TR 100 COVERED ETF	ETF	75623U102	31	1,342	SH		SOLE		1,342	0	0
REGAL BELOIT CORP COM	Stock	758750103	3	51	SH		SOLE		51	0	0
REGENCY CTRS CORP COM	REIT	758849103	5	70	SH		SOLE		70	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	18	1,901	SH		SOLE		1,901	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2	41	SH		SOLE		41	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	245	SH		SOLE		245	0	0
REPLIGEN CORP COM	Stock	759916109	40	1,400	SH		SOLE		1,400	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	36	SH		SOLE		36	0	0
RESTORATION HARDWARE HLDGS INC COM	Stock	761283100	6	78	SH		SOLE		78	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	24	1,621	SH		SOLE		1,621	0	0
REXAHN PHARMACEUTICALS INC COM	Stock	761640101	8	23,000	SH		SOLE		23,000	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	413	8,958	SH		SOLE		8,957	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1	36	SH		SOLE		36	0	0
RITE AID CORP COM	Stock	767754104	40	5,133	SH		SOLE		5,133	0	0
ROCK CREEK PHARMACEUTICALS INC COM NEW	Stock	772081204	0	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	102	993	SH		SOLE		992	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	10	106	SH		SOLE		106	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	356	10,333	SH		SOLE		10,332	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	361	1,900	SH		SOLE		1,900	0	0
ROSS STORES INC COM	Stock	778296103	37	695	SH		SOLE		695	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	30	551	SH		SOLE		551	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	38	379	SH		SOLE		379	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	137	2,980	SH		SOLE		2,980	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	308	6,735	SH		SOLE		6,735	0	0
ROYAL GOLD INC COM	Stock	780287108	3	75	SH		SOLE		75	0	0
RPM INTL INC COM	Stock	749685103	399	9,051	SH		SOLE		9,050	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	29	340	SH		SOLE		340	0	0
RYDER SYS INC COM	Stock	783549108	4	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	12	236	SH		SOLE		236	0	0
S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	36	1,336	SH		SOLE		1,335	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	2	163	SH		SOLE		163	0	0
SALESFORCE COM INC COM	Stock	79466L302	128	1,634	SH		SOLE		1,634	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	256	SH		SOLE		255	0	0
SANDISK CORP COM	Stock	80004C101	47	614	SH		SOLE		614	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	6	115	SH		SOLE		114	0	0
SANOFI SPONSORED ADR	ADR	80105N105	356	8,339	SH		SOLE		8,339	0	0
SAP SE SPON ADR	ADR	803054204	51	640	SH		SOLE		640	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	10	270	SH		SOLE		270	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	12	112	SH		SOLE		112	0	0
SCHEIN HENRY INC COM	Stock	806407102	633	4,000	SH		SOLE		4,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	450	6,454	SH		SOLE		6,453	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	96	2,930	SH		SOLE		2,930	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4	213	SH		SOLE		213	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	3	61	SH		SOLE		61	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9	309	SH		SOLE		309	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	10	208	SH		SOLE		208	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	34	694	SH		SOLE		694	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1	23	SH		SOLE		23	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	37	944	SH		SOLE		944	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2	42	SH		SOLE		42	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	127	2,383	SH		SOLE		2,383	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	11	206	SH		SOLE		206	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	15	4,340	SH		SOLE		4,340	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	185	5,034	SH		SOLE		5,034	0	0
SEATTLE GENETICS INC COM	Stock	812578102	8	171	SH		SOLE		171	0	0
SELECT COMFORT CORP COM	Stock	81616X103	4	185	SH		SOLE		185	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	50	2,500	SH		SOLE		2,500	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	9	753	SH		SOLE		753	0	0
SEMPRA ENERGY COM	Stock	816851109	50	532	SH		SOLE		532	0	0
SEQUENOM INC COM NEW	Stock	817337405	11	6,500	SH		SOLE		6,500	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	325	18,903	SH		SOLE		18,902	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	13	305	SH		SOLE		305	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	75	287	SH		SOLE		287	0	0
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	4	236	SH		SOLE		236	0	0
SIERRA WIRELESS INC COM	Stock	826516106	2	125	SH		SOLE		125	0	0
SIGMA DESIGNS INC COM	Stock	826565103	3	500	SH		SOLE		500	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	34	219	SH		SOLE		219	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	1	35	SH		SOLE		34	0	0
SILVER WHEATON CORP COM	Stock	828336107	46	3,665	SH		SOLE		3,665	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20	103	SH		SOLE		103	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	7	195	SH		SOLE		195	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	10	2,500	SH		SOLE		2,500	0	0
SIRONA DENTAL SYSTEMS INC COM	Stock	82966C103	25	225	SH		SOLE		225	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	92	4,575	SH		SOLE		4,575	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,189	15,478	SH		SOLE		15,478	0	0
SLM CORP COM	Stock	78442P106	8	1,163	SH		SOLE		1,163	0	0
SM ENERGY CO COM	Stock	78454L100	7	350	SH		SOLE		350	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	1	40	SH		SOLE		40	0	0
SOLAR CAP LTD COM	CEF	83413U100	28	1,722	SH		SOLE		1,722	0	0
SOLARCITY CORP COM	Stock	83416T100	0	6	SH		SOLE		6	0	0
SONOCO PRODS CO COM	Stock	835495102	87	2,121	SH		SOLE		2,120	0	0
SONY CORP ADR NEW	ADR	835699307	11	437	SH		SOLE		437	0	0
SOUTHERN CO COM	Stock	842587107	578	12,350	SH		SOLE		12,349	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	757	17,572	SH		SOLE		17,571	0	0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	1	11	SH		SOLE		11	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,173	123,520	SH		SOLE		123,519	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	18	417	SH		SOLE		417	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1	23	SH		SOLE		23	0	0
SPDR BARCLAYS LONG TERM TREASURY ETF	ETF	78464A664	10	138	SH		SOLE		138	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	166	3,608	SH		SOLE		3,608	0	0
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	82	1,624	SH		SOLE		1,624	0	0
SPDR DJ STOXX 50 ETF	ETF	78463X103	3	81	SH		SOLE		80	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	62	1,283	SH		SOLE		1,282	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	2,615	15,032	SH		SOLE		15,031	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	29	748	SH		SOLE		748	0	0
SPDR GOLD ETF	ETF	78463V107	87	857	SH		SOLE		857	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	31	907	SH		SOLE		907	0	0
SPDR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	11	205	SH		SOLE		204	0	0
SPDR MSCI JAPAN QUALITY MIX ETF	ETF	78463X368	31	475	SH		SOLE		475	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	10	399	SH		SOLE		399	0	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78464A425	3	123	SH		SOLE		123	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	342	2,902	SH		SOLE		2,901	0	0
SPDR S&P 500 TRUST	ETF	78462F103	4,664	22,878	SH		SOLE		22,878	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5	29	SH		SOLE		29	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	79	850	SH		SOLE		850	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	15	292	SH		SOLE		291	0	0
SPDR S&P CHINA ETF	ETF	78463X400	44	599	SH		SOLE		599	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	184	2,500	SH		SOLE		2,500	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	400	10,610	SH		SOLE		10,610	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	283	8,282	SH		SOLE		8,282	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES	ETF	78464A748	5	275	SH		SOLE		275	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	1	18	SH		SOLE		18	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	95	1,846	SH		SOLE		1,846	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	65	1,562	SH		SOLE		1,562	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	39	900	SH		SOLE		900	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	0	8	SH		SOLE		8	0	0
SPDR SER TR LEHMAN INTER TERM TREAS ETF	ETF	78464A672	31	522	SH		SOLE		522	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	223	9,301	SH		SOLE		9,300	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	405	8,500	SH		SOLE		8,500	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	1	14	SH		SOLE		14	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	50	SH		SOLE		50	0	0
SPIRIT AIRLS INC COM	Stock	848577102	4	100	SH		SOLE		100	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	2	117	SH		SOLE		117	0	0
SPRINT CORP COM SER 1	Stock	85207U105	2	593	SH		SOLE		593	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	122	14,030	SH		SOLE		14,030	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1	100	SH		SOLE		100	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6	1,140	SH		SOLE		1,140	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7	280	SH		SOLE		280	0	0
SPS COMM INC COM	Stock	78463M107	5	65	SH		SOLE		65	0	0
ST JUDE MED INC COM	Stock	790849103	47	767	SH		SOLE		767	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	658	6,161	SH		SOLE		6,161	0	0
STAPLES INC COM	Stock	855030102	17	1,805	SH		SOLE		1,804	0	0
STARBUCKS CORP	Stock	855244109	804	13,388	SH		SOLE		13,387	0	0
STARWOOD HOTELS&RESORTS WRLDWD COM	Stock	85590A401	23	329	SH		SOLE		329	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	181	8,822	SH		SOLE		8,822	0	0
STARZ COM SER A	Stock	85571Q102	1	15	SH		SOLE		15	0	0
STATE STR CORP COM	Stock	857477103	143	2,154	SH		SOLE		2,154	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1	46	SH		SOLE		46	0	0
STEELCASE INC CL A	Stock	858155203	4	294	SH		SOLE		294	0	0
STERICYCLE INC COM	Stock	858912108	485	4,024	SH		SOLE		4,024	0	0
STILLWATER MNG CO COM	Stock	86074Q102	8	892	SH		SOLE		892	0	0
STRATASYS LTD SHS	Stock	M85548101	5	200	SH		SOLE		200	0	0
STRYKER CORP COM	Stock	863667101	99	1,062	SH		SOLE		1,062	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	9	1,190	SH		SOLE		1,190	0	0
SUN CMNTYS INC COM	REIT	866674104	7	100	SH		SOLE		100	0	0
SUN LIFE FINL INC COM	Stock	866796105	152	4,873	SH		SOLE		4,873	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	25	988	SH		SOLE		988	0	0
SUNEDISON INC COM	Stock	86732Y109	0	63	SH		SOLE		63	0	0
SUNOCO LP COM U REP LP	MLP	86765K109	34	850	SH		SOLE		850	0	0
SUNPOWER CORP COM	Stock	867652406	2	79	SH		SOLE		79	0	0
SUNTRUST BKS INC COM	Stock	867914103	296	6,906	SH		SOLE		6,906	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	3	195	SH		SOLE		195	0	0
SVB FINL GROUP COM	Stock	78486Q101	61	515	SH		SOLE		515	0	0
SWIFT ENERGY CO COM	Stock	870738101	0	3	SH		SOLE		3	0	0
SYMANTEC CORP COM	Stock	871503108	158	7,500	SH		SOLE		7,500	0	0
SYNAPTICS INC COM	Stock	87157D109	221	2,755	SH		SOLE		2,755	0	0
SYNCHRONY FINL COM	Stock	87165B103	5	163	SH		SOLE		163	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	3	SH		SOLE		3	0	0
SYNOPSYS INC COM	Stock	871607107	4	82	SH		SOLE		82	0	0
SYNTEL INC COM	Stock	87162H103	45	1,000	SH		SOLE		1,000	0	0
SYSCO CORP COM	Stock	871829107	1,138	27,748	SH		SOLE		27,748	0	0
SYSTEMAX INC COM	Stock	871851101	0	5	SH		SOLE		5	0	0
T MOBILE US INC COM	Stock	872590104	4	105	SH		SOLE		105	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	15	159	SH		SOLE		159	0	0
TALEN ENERGY CORP COM	Stock	87422J105	2	242	SH		SOLE		242	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP	87611X105	66	4,000	SH		SOLE		4,000	0	0
TARGET CORP COM	Stock	87612E106	1,061	14,617	SH		SOLE		14,617	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	850	5,502	SH		SOLE		5,502	0	0
TASER INTL INC COM	Stock	87651B104	6	350	SH		SOLE		350	0	0
TASMAN METALS LTD COM	Stock	87652B103	0	500	SH		SOLE		500	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	67	1,350	SH		SOLE		1,350	0	0
TCP CAP CORP COM	CEF	87238Q103	0	0	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	15	429	SH		SOLE		429	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	32	493	SH		SOLE		493	0	0
TECH DATA CORP COM	Stock	878237106	9	131	SH		SOLE		131	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	339	7,914	SH		SOLE		7,913	0	0
TECO ENERGY INC COM	Stock	872375100	2	60	SH		SOLE		60	0	0
TEGNA INC	Stock	87901J105	4	143	SH		SOLE		143	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	40	1,671	SH		SOLE		1,671	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	8	614	SH		SOLE		614	0	0
TELEFLEX INC COM	Stock	879369106	5	40	SH		SOLE		40	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	7	768	SH		SOLE		768	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	2	215	SH		SOLE		215	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	4	250	SH		SOLE		250	0	0
TEMPLETON EMERG MKTS INCOME FD COM	CEF	880192109	1	67	SH		SOLE		67	0	0
TENNECO INC COM	Stock	880349105	11	250	SH		SOLE		250	0	0
TERADATA CORP DEL COM	Stock	88076W103	18	671	SH		SOLE		671	0	0
TEREX CORP NEW COM	Stock	880779103	3	145	SH		SOLE		145	0	0
TERRA NITROGEN CO L P COM UNIT	MLP	881005201	171	1,682	SH		SOLE		1,682	0	0
TERRENO RLTY CORP COM	REIT	88146M101	8	355	SH		SOLE		355	0	0
TESLA MTRS INC COM	Stock	88160R101	34	141	SH		SOLE		141	0	0
TESORO CORP COM	Stock	881609101	1	5	SH		SOLE		5	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2	78	SH		SOLE		78	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	363	5,529	SH		SOLE		5,528	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	2	35	SH		SOLE		35	0	0
TEXAS INSTRS INC COM	Stock	882508104	86	1,570	SH		SOLE		1,570	0	0
TEXTRON INC COM	Stock	883203101	46	1,091	SH		SOLE		1,091	0	0
TEXTURA CORP COM	Stock	883211104	4	165	SH		SOLE		165	0	0
TFS FINL CORP COM	Stock	87240R107	6	324	SH		SOLE		324	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	920	6,487	SH		SOLE		6,487	0	0
THOMSON REUTERS CORP COM	Stock	884903105	5	138	SH		SOLE		138	0	0
THOR INDS INC COM	Stock	885160101	6	110	SH		SOLE		110	0	0
TIFFANY & CO NEW COM	Stock	886547108	108	1,415	SH		SOLE		1,415	0	0
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	2	265	SH		SOLE		265	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	3	14	SH		SOLE		14	0	0
TIME WARNER INC COM NEW	Stock	887317303	135	2,089	SH		SOLE		2,089	0	0
TIMKEN CO COM	Stock	887389104	2	82	SH		SOLE		82	0	0
TJX COS INC NEW COM	Stock	872540109	735	10,363	SH		SOLE		10,363	0	0
TOLL BROTHERS INC COM	Stock	889478103	60	1,800	SH		SOLE		1,800	0	0
TORCHMARK CORP COM	Stock	891027104	8	135	SH		SOLE		135	0	0
TORO CO COM	Stock	891092108	41	560	SH		SOLE		559	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	23	516	SH		SOLE		516	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	42	849	SH		SOLE		849	0	0
TOWERSTREAM CORP COM	Stock	892000100	1	3,514	SH		SOLE		3,514	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	34	278	SH		SOLE		278	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	581	6,800	SH		SOLE		6,800	0	0
TRANSCANADA CORP COM	Stock	89353D107	28	852	SH		SOLE		852	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	110	481	SH		SOLE		481	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	23	1,842	SH		SOLE		1,842	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,430	12,669	SH		SOLE		12,669	0	0
TRI POINTE GROUP INC COM	Stock	87265H109	2	154	SH		SOLE		154	0	0
TRIANGLE CAP CORP COM	CEF	895848109	19	980	SH		SOLE		979	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	1	10	SH		SOLE		10	0	0
TRINITY INDS INC COM	Stock	896522109	234	9,725	SH		SOLE		9,725	0	0
TRINSEO S A SHS	Stock	L9340P101	14	500	SH		SOLE		500	0	0
TRIPADVISOR INC COM	Stock	896945201	16	193	SH		SOLE		193	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	4	73	SH		SOLE		73	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	75	SH		SOLE		75	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	15	534	SH		SOLE		534	0	0
TWITTER INC COM	Stock	90184L102	9	398	SH		SOLE		398	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	14	1,749	SH		SOLE		1,749	0	0
TYCO INTL PLC SHS	Stock	G91442106	49	1,550	SH		SOLE		1,550	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	26	150	SH		SOLE		150	0	0
TYSON FOODS INC CL A	Stock	902494103	255	4,786	SH		SOLE		4,786	0	0
U S G CORP COM NEW	Stock	903293405	14	586	SH		SOLE		586	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	8	140	SH		SOLE		140	0	0
U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND	ETF	00162Q734	31	1,497	SH		SOLE		1,497	0	0
UBS GROUP AG SHS	Stock	H42097107	14	709	SH		SOLE		709	0	0
UGI CORP NEW COM	Stock	902681105	154	4,549	SH		SOLE		4,549	0	0
ULTRA PETROLEUM CORP COM	Stock	903914109	1	335	SH		SOLE		335	0	0
UNDER ARMOUR INC CL A	Stock	904311107	333	4,130	SH		SOLE		4,130	0	0
UNIFI INC COM NEW	Stock	904677200	0	3	SH		SOLE		3	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	575	13,270	SH		SOLE		13,270	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	81	1,888	SH		SOLE		1,887	0	0
UNION PAC CORP COM	Stock	907818108	625	7,997	SH		SOLE		7,997	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	183	SH		SOLE		183	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	89	928	SH		SOLE		927	0	0
UNITED RENTALS INC COM	Stock	911363109	555	7,654	SH		SOLE		7,654	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	1	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	1	53	SH		SOLE		53	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	360	SH		SOLE		360	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	515	5,357	SH		SOLE		5,356	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	107	685	SH		SOLE		685	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	90	769	SH		SOLE		768	0	0
UNITIL CORP COM	Stock	913259107	5	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA COM	Stock	913456109	74	1,325	SH		SOLE		1,325	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	277	5,081	SH		SOLE		5,081	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	27	229	SH		SOLE		229	0	0
UNUM GROUP COM	Stock	91529Y106	254	7,621	SH		SOLE		7,620	0	0
URANIUM ENERGY CORP COM	Stock	916896103	1	500	SH		SOLE		500	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5	200	SH		SOLE		200	0	0
US BANCORP DEL COM NEW	Stock	902973304	404	9,471	SH		SOLE		9,470	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	43	14,110	SH		SOLE		14,110	0	0
UTAH MED PRODS INC COM	Stock	917488108	50	850	SH		SOLE		850	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	442	10,216	SH		SOLE		10,216	0	0
V F CORP COM	Stock	918204108	154	2,482	SH		SOLE		2,481	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	11	110	SH		SOLE		110	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	2,380	33,662	SH		SOLE		33,661	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	4	94	SH		SOLE		94	0	0
VALLEY NATL BANCORP COM	Stock	919794107	6	562	SH		SOLE		562	0	0
VALSPAR CORP COM	Stock	920355104	5	65	SH		SOLE		65	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	50	5,350	SH		SOLE		5,350	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	43	350	SH		SOLE		350	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	346	2,683	SH		SOLE		2,683	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	459	5,906	SH		SOLE		5,906	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	172	2,075	SH		SOLE		2,075	0	0
VANGUARD EUROPEAN	ETF	922042874	91	1,825	SH		SOLE		1,825	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	9	104	SH		SOLE		104	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	225	4,650	SH		SOLE		4,650	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	423	9,750	SH		SOLE		9,750	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	798	8,590	SH		SOLE		8,590	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,720	46,841	SH		SOLE		46,841	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	915	27,963	SH		SOLE		27,962	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	120	2,118	SH		SOLE		2,117	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	20	398	SH		SOLE		398	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	459	4,314	SH		SOLE		4,314	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	472	3,552	SH		SOLE		3,551	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	740	11,090	SH		SOLE		11,090	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	294	2,716	SH		SOLE		2,715	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	22	264	SH		SOLE		264	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	19	231	SH		SOLE		231	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	169	1,805	SH		SOLE		1,805	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	12	139	SH		SOLE		139	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	6	68	SH		SOLE		68	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	97	975	SH		SOLE		975	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	26	220	SH		SOLE		220	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	118	1,375	SH		SOLE		1,375	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	8	160	SH		SOLE		160	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	0	0	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	226	2,834	SH		SOLE		2,833	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	20	216	SH		SOLE		216	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	39	493	SH		SOLE		493	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	231	2,898	SH		SOLE		2,898	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	261	5,404	SH		SOLE		5,404	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	184	1,518	SH		SOLE		1,517	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	565	5,107	SH		SOLE		5,107	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	210	2,125	SH		SOLE		2,125	0	0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	6	70	SH		SOLE		70	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	87	1,083	SH		SOLE		1,082	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	0	6	SH		SOLE		6	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	56	536	SH		SOLE		536	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	9	100	SH		SOLE		100	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	235	2,882	SH		SOLE		2,882	0	0
VANTIV INC CL A	Stock	92210H105	17	366	SH		SOLE		366	0	0
VCA INC COM	Stock	918194101	50	910	SH		SOLE		910	0	0
VECTOR GROUP LTD COM	Stock	92240M108	416	17,626	SH		SOLE		17,626	0	0
VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX	ETF	22542D548	40	200	SH		SOLE		200	0	0
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER	ETF	22539T597	0	2	SH		SOLE		2	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T423	0	1	SH		SOLE		1	0	0
VENTAS INC COM	REIT	92276F100	60	1,068	SH		SOLE		1,068	0	0
VERISIGN INC COM	Stock	92343E102	25	291	SH		SOLE		291	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	29	379	SH		SOLE		379	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,680	36,344	SH		SOLE		36,343	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	17	133	SH		SOLE		133	0	0
VIACOM INC NEW CL B	Stock	92553P201	39	941	SH		SOLE		941	0	0
VIASAT INC COM	Stock	92552V100	6	100	SH		SOLE		100	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	12	SH		SOLE		12	0	0
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	0	7	SH		SOLE		7	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	169	11,095	SH		SOLE		11,095	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	10	SH		SOLE		10	0	0
VISA INC COM CL A	Stock	92826C839	997	12,862	SH		SOLE		12,862	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1	117	SH		SOLE		117	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	11	SH		SOLE		11	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	ADR	92857W308	381	11,819	SH		SOLE		11,819	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	22	223	SH		SOLE		223	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	88	9,760	SH		SOLE		9,760	0	0
VULCAN MATLS CO COM	Stock	929160109	9	100	SH		SOLE		100	0	0
W P CAREY INC COM	REIT	92936U109	842	14,271	SH		SOLE		14,271	0	0
WADDELL & REED FINL INC CL A	Stock	930059100	12	429	SH		SOLE		429	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,440	16,908	SH		SOLE		16,908	0	0
WAL-MART STORES INC COM	Stock	931142103	1,016	16,570	SH		SOLE		16,569	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	371	6,949	SH		SOLE		6,949	0	0
WATERS CORP COM	Stock	941848103	2	18	SH		SOLE		18	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	83	SH		SOLE		83	0	0
WD-40 CO COM	Stock	929236107	59	600	SH		SOLE		600	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	3	398	SH		SOLE		398	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	3	72	SH		SOLE		72	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	31	607	SH		SOLE		606	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	1,858	34,175	SH		SOLE		34,174	0	0
WELLS FARGO ADVANTAGE INCOME COM SHS	CEF	94987B105	30	4,000	SH		SOLE		4,000	0	0
WELLTOWER INC COM	Stock	95040Q104	52	758	SH		SOLE		758	0	0
WESCO INTL INC COM	Stock	95082P105	3	59	SH		SOLE		59	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	78	SH		SOLE		78	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	68	SH		SOLE		68	0	0
WESTAR ENERGY INC COM	Stock	95709T100	106	2,500	SH		SOLE		2,500	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	36	SH		SOLE		36	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	0	36	SH		SOLE		36	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	73	1,212	SH		SOLE		1,212	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	MLP	958254104	7	150	SH		SOLE		150	0	0
WESTERN REFNG INC COM	Stock	959319104	2	49	SH		SOLE		49	0	0
WESTERN UN CO COM	Stock	959802109	340	18,988	SH		SOLE		18,987	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	2	36	SH		SOLE		36	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	MLP	960417103	17	757	SH		SOLE		757	0	0
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP	MLP	96108P103	1	209	SH		SOLE		209	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	3	124	SH		SOLE		124	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	1	300	SH		SOLE		300	0	0
WESTROCK CO COM	Stock	96145D105	60	1,325	SH		SOLE		1,325	0	0
WEYERHAEUSER CO COM	REIT	962166104	425	14,159	SH		SOLE		14,159	0	0
WGL HLDGS INC COM	Stock	92924F106	2	34	SH		SOLE		34	0	0
WHIRLPOOL CORP COM	Stock	963320106	11	75	SH		SOLE		75	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	15	20	SH		SOLE		20	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	31	800	SH		SOLE		800	0	0
WHITING PETE CORP NEW COM	Stock	966387102	1	93	SH		SOLE		93	0	0
WHOLE FOODS MARKET INC	Stock	966837106	142	4,249	SH		SOLE		4,249	0	0
WIDEPOINT CORP COM	Stock	967590100	3	4,935	SH		SOLE		4,935	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	92	2,035	SH		SOLE		2,035	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	81	SH		SOLE		81	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	53	2,071	SH		SOLE		2,071	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	MLP	96949L105	24	866	SH		SOLE		866	0	0
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	25	SH		SOLE		25	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	52	SH		SOLE		52	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	9	286	SH		SOLE		285	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	260	4,645	SH		SOLE		4,645	0	0
WISDOMTREE GLOBAL EX-US REALESTATE FUND	ETF	97717W331	28	1,078	SH		SOLE		1,078	0	0
WISDOMTREE HIGH DIVIDEND FUND	ETF	97717W208	490	8,300	SH		SOLE		8,300	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	16	815	SH		SOLE		814	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	5	120	SH		SOLE		120	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	691	13,801	SH		SOLE		13,801	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	7	125	SH		SOLE		125	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	30	720	SH		SOLE		720	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	69	860	SH		SOLE		860	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	35	546	SH		SOLE		546	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	707	13,138	SH		SOLE		13,138	0	0
WMIH CORP COM	Stock	92936P100	0	27	SH		SOLE		27	0	0
WOODWARD INC COM	Stock	980745103	8	165	SH		SOLE		165	0	0
WORKDAY INC CL A	Stock	98138H101	12	146	SH		SOLE		146	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2	46	SH		SOLE		46	0	0
WORLD PT TERMS LP UNIT REP LTD PT	MLP	98159G107	14	1,010	SH		SOLE		1,010	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	2	100	SH		SOLE		100	0	0
WPP PLC NEW ADR	ADR	92937A102	4	38	SH		SOLE		38	0	0
WPX ENERGY INC COM	Stock	98212B103	4	616	SH		SOLE		616	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	4	50	SH		SOLE		50	0	0
WYNN RESORTS LTD COM	Stock	983134107	30	435	SH		SOLE		435	0	0
XCEL ENERGY INC COM	Stock	98389B100	116	3,226	SH		SOLE		3,225	0	0
XEROX CORP COM	Stock	984121103	113	10,623	SH		SOLE		10,623	0	0
XILINX INC COM	Stock	983919101	13	275	SH		SOLE		275	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	ADR	98417P105	0	16	SH		SOLE		16	0	0
XL GROUP PLC SHS	Stock	G98290102	3	85	SH		SOLE		85	0	0
XYLEM INC COM	Stock	98419M100	55	1,506	SH		SOLE		1,506	0	0
YAHOO INC COM	Stock	984332106	126	3,793	SH		SOLE		3,793	0	0
YAMANA GOLD INC	Stock	98462Y100	0	200	SH		SOLE		200	0	0
YUM BRANDS INC COM	Stock	988498101	30	406	SH		SOLE		406	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	6	208	SH		SOLE		208	0	0
ZAZA ENERGY CORP COM NEW	Stock	98919T407	0	75	SH		SOLE		75	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	6	85	SH		SOLE		85	0	0
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	2	60	SH		SOLE		60	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	2	76	SH		SOLE		76	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	224	2,188	SH		SOLE		2,188	0	0
ZIONS BANCORPORATION COM	Stock	989701107	1	52	SH		SOLE		52	0	0
ZOETIS INC CL A	Stock	98978V103	10	216	SH		SOLE		216	0	0
ZWEIG FD COM NEW	CEF	989834205	0	4	SH		SOLE		4	0	0