SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	14	1,059	SH		SOLE	N/A	0	0	1,059
3M CO	COM	88579Y101	1,163	6,646	SH		SOLE	N/A	0	0	6,646
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3	203	SH		SOLE	N/A	0	0	203
AAON INC	COM PAR $0.004	000360206	0	36	SH		SOLE	N/A	0	0	36
AAR CORP	COM	000361105	0	27	SH		SOLE	N/A	0	0	27
AARONS INC	COM PAR $0.50	002535300	0	30	SH		SOLE	N/A	0	0	30
ABAXIS INC	COM	002567105	6	128	SH		SOLE	N/A	0	0	128
ABB LTD	SPONSORED ADR	000375204	162	8,200	SH		SOLE	N/A	0	0	8,200
ABBOTT LABS	COM	002824100	627	15,955	SH		SOLE	N/A	0	0	15,955
ABBVIE INC	COM	00287Y109	1,095	17,691	SH		SOLE	N/A	0	0	17,691
ABERCROMBIE & FITCH CO	CL A	002896207	0	49	SH		SOLE	N/A	0	0	49
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	69	13,803	SH		SOLE	N/A	0	0	13,803
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	38	6,872	SH		SOLE	N/A	0	0	6,872
ABRAXAS PETE CORP	COM	003830106	0	333	SH		SOLE	N/A	0	0	333
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	50	SH		SOLE	N/A	0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	6	200	SH		SOLE	N/A	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	170	SH		SOLE	N/A	0	0	170
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	200	SH		SOLE	N/A	0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	240	6,071	SH		SOLE	N/A	0	0	6,071
ADECOAGRO S A	COM	L00849106	1	150	SH		SOLE	N/A	0	0	150
ADOBE SYS INC	COM	00724F101	137	1,440	SH		SOLE	N/A	0	0	1,440
ADVANCED MICRO DEVICES INC	COM	007903107	92	18,000	SH		SOLE	N/A	0	0	18,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	471	44,500	SH		SOLE	N/A	0	0	44,500
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1	50	SH		SOLE	N/A	0	0	50
AECOM	COM	00766T100	154	4,860	SH		SOLE	N/A	0	0	4,860
AEGON N V	NY REGISTRY SH	007924103	0	209	SH		SOLE	N/A	0	0	209
AETNA INC NEW	COM	00817Y108	100	824	SH		SOLE	N/A	0	0	824
AFLAC INC	COM	001055102	189	2,631	SH		SOLE	N/A	0	0	2,631
AGCO CORP	COM	001084102	9	200	SH		SOLE	N/A	0	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	42	950	SH		SOLE	N/A	0	0	950
AGL RES INC	COM	001204106	395	6,000	SH		SOLE	N/A	0	0	6,000
AGNICO EAGLE MINES LTD	COM	008474108	13	252	SH		SOLE	N/A	0	0	252
AGRIUM INC	COM	008916108	13	150	SH		SOLE	N/A	0	0	150
AIMMUNE THERAPEUTICS INC	COM	00900T107	2	200	SH		SOLE	N/A	0	0	200
AIR PRODS & CHEMS INC	COM	009158106	43	308	SH		SOLE	N/A	0	0	308
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	250	SH		SOLE	N/A	0	0	250
ALASKA AIR GROUP INC	COM	011659109	10	175	SH		SOLE	N/A	0	0	175
ALBANY MOLECULAR RESH INC	COM	012423109	1	100	SH		SOLE	N/A	0	0	100
ALCOA INC	COM	013817101	21	2,268	SH		SOLE	N/A	0	0	2,268
ALCOBRA LTD	SHS	M2239P109	0	100	SH		SOLE	N/A	0	0	100
ALERE INC	COM	01449J105	12	300	SH		SOLE	N/A	0	0	300
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	200	SH		SOLE	N/A	0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	129	1,106	SH		SOLE	N/A	0	0	1,106
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	391	4,920	SH		SOLE	N/A	0	0	4,920
ALKERMES PLC	SHS	G01767105	22	525	SH		SOLE	N/A	0	0	525
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	150	SH		SOLE	N/A	0	0	150
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	33	SH		SOLE	N/A	0	0	33
ALLERGAN PLC	SHS	G0177J108	419	1,817	SH		SOLE	N/A	0	0	1,817
ALLETE INC	COM NEW	018522300	1	25	SH		SOLE	N/A	0	0	25
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3	200	SH		SOLE	N/A	0	0	200
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	15	1,260	SH		SOLE	N/A	0	0	1,260
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	25	1,100	SH		SOLE	N/A	0	0	1,100
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	21	1,400	SH		SOLE	N/A	0	0	1,400
ALLIANT ENERGY CORP	COM	018802108	2	70	SH		SOLE	N/A	0	0	70
ALLIANZGI CONV & INCOME FD	COM	018828103	55	9,065	SH		SOLE	N/A	0	0	9,065
ALLIANZGI CONV & INCOME FD I	COM	018825109	112	21,185	SH		SOLE	N/A	0	0	21,185
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	100	SH		SOLE	N/A	0	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	640	SH		SOLE	N/A	0	0	640
ALLSTATE CORP	COM	020002101	38	549	SH		SOLE	N/A	0	0	549
ALMADEN MINERALS LTD	COM CL B	020283305	3	2,200	SH		SOLE	N/A	0	0	2,200
ALPHA PRO TECH LTD	COM	020772109	0	400	SH		SOLE	N/A	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	1,809	2,614	SH		SOLE	N/A	0	0	2,614
ALPHABET INC	CAP STK CL A	02079K305	1,195	1,699	SH		SOLE	N/A	0	0	1,699
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	28	5,282	SH		SOLE	N/A	0	0	5,282
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	17	2,400	SH		SOLE	N/A	0	0	2,400
ALPS ETF TR	MED BREAKTHGH	00162Q593	25	1,133	SH		SOLE	N/A	0	0	1,133
ALPS ETF TR	ALERIAN MLP	00162Q866	915	71,957	SH		SOLE	N/A	0	0	71,957
ALPS ETF TR	SECTR DIV DOGS	00162Q858	223	5,615	SH		SOLE	N/A	0	0	5,615
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8	400	SH		SOLE	N/A	0	0	400
ALTRIA GROUP INC	COM	02209S103	2,610	37,857	SH		SOLE	N/A	0	0	37,857
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	500	SH		SOLE	N/A	0	0	500
AMAZON COM INC	COM	023135106	2,136	2,985	SH		SOLE	N/A	0	0	2,985
AMBARELLA INC	SHS	G037AX101	15	300	SH		SOLE	N/A	0	0	300
AMC NETWORKS INC	CL A	00164V103	4	82	SH		SOLE	N/A	0	0	82
AMEREN CORP	COM	023608102	8	150	SH		SOLE	N/A	0	0	150
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	69	12,604	SH		SOLE	N/A	0	0	12,604
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	265	SH		SOLE	N/A	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376R102	87	3,100	SH		SOLE	N/A	0	0	3,100
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	450	SH		SOLE	N/A	0	0	450
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	540	27,252	SH		SOLE	N/A	0	0	27,252
AMERICAN ELEC PWR INC	COM	025537101	1,310	18,697	SH		SOLE	N/A	0	0	18,697
AMERICAN EXPRESS CO	COM	025816109	715	11,773	SH		SOLE	N/A	0	0	11,773
AMERICAN HOMES 4 RENT	CL A	02665T306	346	16,900	SH		SOLE	N/A	0	0	16,900
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	201	SH		SOLE	N/A	0	0	201
AMERICAN INTL GROUP INC	COM NEW	026874784	260	4,931	SH		SOLE	N/A	0	0	4,931
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	70	6,000	SH		SOLE	N/A	0	0	6,000
AMERICAN RAILCAR INDS INC	COM	02916P103	41	1,040	SH		SOLE	N/A	0	0	1,040
AMERICAN STS WTR CO	COM	029899101	92	2,114	SH		SOLE	N/A	0	0	2,114
AMERICAN TOWER CORP NEW	COM	03027X100	1,938	17,064	SH		SOLE	N/A	0	0	17,064
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	16	150	SH		SOLE	N/A	0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	168	1,998	SH		SOLE	N/A	0	0	1,998
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	64	1,383	SH		SOLE	N/A	0	0	1,383
AMERIPRISE FINL INC	COM	03076C106	25	286	SH		SOLE	N/A	0	0	286
AMERISOURCEBERGEN CORP	COM	03073E105	21	275	SH		SOLE	N/A	0	0	275
AMGEN INC	COM	031162100	322	2,118	SH		SOLE	N/A	0	0	2,118
AMKOR TECHNOLOGY INC	COM	031652100	24	4,344	SH		SOLE	N/A	0	0	4,344
AMSURG CORP	COM	03232P405	5	75	SH		SOLE	N/A	0	0	75
ANADARKO PETE CORP	COM	032511107	144	2,719	SH		SOLE	N/A	0	0	2,719
ANALOG DEVICES INC	COM	032654105	11	200	SH		SOLE	N/A	0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	505	3,842	SH		SOLE	N/A	0	0	3,842
ANNALY CAP MGMT INC	COM	035710409	311	28,114	SH		SOLE	N/A	0	0	28,114
ANSYS INC	COM	03662Q105	1	19	SH		SOLE	N/A	0	0	19
ANTHEM INC	COM	036752103	69	531	SH		SOLE	N/A	0	0	531
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	1,000	SH		SOLE	N/A	0	0	1,000
APACHE CORP	COM	037411105	20	363	SH		SOLE	N/A	0	0	363
APARTMENT INVT & MGMT CO	CL A	03748R101	128	2,913	SH		SOLE	N/A	0	0	2,913
APOLLO COML REAL EST FIN INC	COM	03762U105	9	600	SH		SOLE	N/A	0	0	600
APOLLO ED GROUP INC	CL A	037604105	57	6,300	SH		SOLE	N/A	0	0	6,300
APOLLO INVT CORP	COM	03761U106	3	568	SH		SOLE	N/A	0	0	568
APPLE INC	COM	037833100	8,435	88,237	SH		SOLE	N/A	0	0	88,237
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	1	1,000	SH		SOLE	N/A	0	0	1,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	200	SH		SOLE	N/A	0	0	200
APPLIED MATLS INC	COM	038222105	158	6,605	SH		SOLE	N/A	0	0	6,605
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	6	SH		SOLE	N/A	0	0	6
APTARGROUP INC	COM	038336103	8	108	SH		SOLE	N/A	0	0	108
AQUA AMERICA INC	COM	03836W103	385	10,807	SH		SOLE	N/A	0	0	10,807
ARATANA THERAPEUTICS INC	COM	03874P101	2	350	SH		SOLE	N/A	0	0	350
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	200	SH		SOLE	N/A	0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1	308	SH		SOLE	N/A	0	0	308
ARCHER DANIELS MIDLAND CO	COM	039483102	70	1,637	SH		SOLE	N/A	0	0	1,637
ARENA PHARMACEUTICALS INC	COM	040047102	8	4,754	SH		SOLE	N/A	0	0	4,754
ARES CAP CORP	COM	04010L103	1	125	SH		SOLE	N/A	0	0	125
ARISTA NETWORKS INC	COM	040413106	47	736	SH		SOLE	N/A	0	0	736
ARM HLDGS PLC	SPONSORED ADR	042068106	27	600	SH		SOLE	N/A	0	0	600
ARROW FINL CORP	COM	042744102	75	2,500	SH		SOLE	N/A	0	0	2,500
ASANKO GOLD INC	COM	04341Y105	0	248	SH		SOLE	N/A	0	0	248
ASPEN TECHNOLOGY INC	COM	045327103	6	159	SH		SOLE	N/A	0	0	159
ASTRAZENECA PLC	SPONSORED ADR	046353108	190	6,305	SH		SOLE	N/A	0	0	6,305
AT&T INC	COM	00206R102	7,537	174,439	SH		SOLE	N/A	0	0	174,439
ATHERSYS INC	COM	04744L106	201	92,750	SH		SOLE	N/A	0	0	92,750
ATMOS ENERGY CORP	COM	049560105	81	1,003	SH		SOLE	N/A	0	0	1,003
AUTODESK INC	COM	052769106	36	669	SH		SOLE	N/A	0	0	669
AUTOHOME INC	SP ADR RP CL A	05278C107	4	222	SH		SOLE	N/A	0	0	222
AUTOMATIC DATA PROCESSING IN	COM	053015103	380	4,144	SH		SOLE	N/A	0	0	4,144
AUTONATION INC	COM	05329W102	7	150	SH		SOLE	N/A	0	0	150
AVALONBAY CMNTYS INC	COM	053484101	46	257	SH		SOLE	N/A	0	0	257
AVERY DENNISON CORP	COM	053611109	3	50	SH		SOLE	N/A	0	0	50
AVID TECHNOLOGY INC	COM	05367P100	0	9	SH		SOLE	N/A	0	0	9
AVINO SILVER & GOLD MINES LT	COM	053906103	4	2,000	SH		SOLE	N/A	0	0	2,000
AVISTA CORP	COM	05379B107	13	303	SH		SOLE	N/A	0	0	303
AVIVA PLC	ADR	05382A104	2	235	SH		SOLE	N/A	0	0	235
AVNET INC	COM	053807103	0	17	SH		SOLE	N/A	0	0	17
AXALTA COATING SYS LTD	COM	G0750C108	3	150	SH		SOLE	N/A	0	0	150
B COMMUNICATIONS LTD	SHS	M15629104	0	5	SH		SOLE	N/A	0	0	5
B2GOLD CORP	COM	11777Q209	2	1,000	SH		SOLE	N/A	0	0	1,000
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	3	250	SH		SOLE	N/A	0	0	250
BAIDU INC	SPON ADR REP A	056752108	85	518	SH		SOLE	N/A	0	0	518
BAKER HUGHES INC	COM	057224107	3	70	SH		SOLE	N/A	0	0	70
BANCO SANTANDER SA	ADR	05964H105	2	765	SH		SOLE	N/A	0	0	765
BANK AMER CORP	COM	060505104	736	55,532	SH		SOLE	N/A	0	0	55,532
BANK AMER CORP	*W EXP 10/28/201	060505153	0	1,000	SH		SOLE	N/A	0	0	1,000
BANK HAWAII CORP	COM	062540109	45	661	SH		SOLE	N/A	0	0	661
BANK MONTREAL QUE	COM	063671101	20	330	SH		SOLE	N/A	0	0	330
BANK N S HALIFAX	COM	064149107	55	1,125	SH		SOLE	N/A	0	0	1,125
BANK NEW YORK MELLON CORP	COM	064058100	889	22,903	SH		SOLE	N/A	0	0	22,903
BANK OF THE OZARKS INC	COM	063904106	3	100	SH		SOLE	N/A	0	0	100
BANK SOUTH CAROLINA CORP	COM	065066102	27	1,760	SH		SOLE	N/A	0	0	1,760
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	6	250	SH		SOLE	N/A	0	0	250
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	69	11,109	SH		SOLE	N/A	0	0	11,109
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	264	SH		SOLE	N/A	0	0	264
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	415	30,100	SH		SOLE	N/A	0	0	30,100
BARCLAYS PLC	ADR	06738E204	106	14,011	SH		SOLE	N/A	0	0	14,011
BARD C R INC	COM	067383109	11	50	SH		SOLE	N/A	0	0	50
BARNES & NOBLE ED INC	COM	06777U101	1	126	SH		SOLE	N/A	0	0	126
BARNES & NOBLE INC	COM	067774109	2	200	SH		SOLE	N/A	0	0	200
BARRICK GOLD CORP	COM	067901108	1,102	51,658	SH		SOLE	N/A	0	0	51,658
BAXTER INTL INC	COM	071813109	141	3,135	SH		SOLE	N/A	0	0	3,135
BB&T CORP	COM	054937107	75	2,111	SH		SOLE	N/A	0	0	2,111
BCE INC	COM NEW	05534B760	29	631	SH		SOLE	N/A	0	0	631
BEAZER HOMES USA INC	COM NEW	07556Q881	7	1,000	SH		SOLE	N/A	0	0	1,000
BECTON DICKINSON & CO	COM	075887109	102	603	SH		SOLE	N/A	0	0	603
BED BATH & BEYOND INC	COM	075896100	50	1,180	SH		SOLE	N/A	0	0	1,180
BELLATRIX EXPLORATION LTD	COM	078314101	1	2,000	SH		SOLE	N/A	0	0	2,000
BEMIS INC	COM	081437105	224	4,353	SH		SOLE	N/A	0	0	4,353
BERKLEY W R CORP	COM	084423102	31	526	SH		SOLE	N/A	0	0	526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,254	29,387	SH		SOLE	N/A	0	0	29,387
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE	N/A	0	0	1
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	4	5,000	PRN		SOLE	N/A	0	0	5,000
BHP BILLITON LTD	SPONSORED ADR	088606108	11	406	SH		SOLE	N/A	0	0	406
BIG 5 SPORTING GOODS CORP	COM	08915P101	9	1,000	SH		SOLE	N/A	0	0	1,000
BIG LOTS INC	COM	089302103	3	60	SH		SOLE	N/A	0	0	60
BIO TECHNE CORP	COM	09073M104	57	512	SH		SOLE	N/A	0	0	512
BIODELIVERY SCIENCES INTL IN	COM	09060J106	82	35,000	SH		SOLE	N/A	0	0	35,000
BIOGEN INC	COM	09062X103	310	1,283	SH		SOLE	N/A	0	0	1,283
BIOLINERX LTD	SPONSORED ADR	09071M106	31	39,500	SH		SOLE	N/A	0	0	39,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	154	1,980	SH		SOLE	N/A	0	0	1,980
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	12	SH		SOLE	N/A	0	0	12
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4	617	SH		SOLE	N/A	0	0	617
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4	314	SH		SOLE	N/A	0	0	314
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	22	2,111	SH		SOLE	N/A	0	0	2,111
BLACKROCK CR ALLCTN INC TR	COM	092508100	8	687	SH		SOLE	N/A	0	0	687
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	13	1,000	SH		SOLE	N/A	0	0	1,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	95	7,076	SH		SOLE	N/A	0	0	7,076
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	82	10,510	SH		SOLE	N/A	0	0	10,510
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	48	4,110	SH		SOLE	N/A	0	0	4,110
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	19	534	SH		SOLE	N/A	0	0	534
BLACKROCK INC	COM	09247X101	77	225	SH		SOLE	N/A	0	0	225
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	17	3,000	SH		SOLE	N/A	0	0	3,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	28	1,575	SH		SOLE	N/A	0	0	1,575
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	54	3,367	SH		SOLE	N/A	0	0	3,367
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	38	2,500	SH		SOLE	N/A	0	0	2,500
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	7	600	SH		SOLE	N/A	0	0	600
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	48	3,008	SH		SOLE	N/A	0	0	3,008
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	18	1,231	SH		SOLE	N/A	0	0	1,231
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	28	1,976	SH		SOLE	N/A	0	0	1,976
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	4	300	SH		SOLE	N/A	0	0	300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	44	2,581	SH		SOLE	N/A	0	0	2,581
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	14	900	SH		SOLE	N/A	0	0	900
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	46	2,794	SH		SOLE	N/A	0	0	2,794
BLACKROCK RES & COMM STRAT T	SHS	09257A108	15	2,000	SH		SOLE	N/A	0	0	2,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	19	1,200	SH		SOLE	N/A	0	0	1,200
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	10	500	SH		SOLE	N/A	0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	160	6,534	SH		SOLE	N/A	0	0	6,534
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	1,016	SH		SOLE	N/A	0	0	1,016
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	2	78	SH		SOLE	N/A	0	0	78
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		SOLE	N/A	0	0	15
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	7	300	SH		SOLE	N/A	0	0	300
BLOOMIN BRANDS INC	COM	094235108	3	200	SH		SOLE	N/A	0	0	200
BOEING CO	COM	097023105	1,198	9,229	SH		SOLE	N/A	0	0	9,229
BOFI HLDG INC	COM	05566U108	2	156	SH		SOLE	N/A	0	0	156
BOJANGLES INC	COM	097488100	82	4,850	SH		SOLE	N/A	0	0	4,850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	650	SH		SOLE	N/A	0	0	650
BORGWARNER INC	COM	099724106	8	300	SH		SOLE	N/A	0	0	300
BOSTON BEER INC	CL A	100557107	31	184	SH		SOLE	N/A	0	0	184
BOSTON PROPERTIES INC	COM	101121101	163	1,236	SH		SOLE	N/A	0	0	1,236
BOSTON SCIENTIFIC CORP	COM	101137107	14	620	SH		SOLE	N/A	0	0	620
BOULDER GROWTH & INCOME FD I	COM	101507101	31	3,932	SH		SOLE	N/A	0	0	3,932
BP PLC	SPONSORED ADR	055622104	803	22,640	SH		SOLE	N/A	0	0	22,640
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	55	SH		SOLE	N/A	0	0	55
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	65	SH		SOLE	N/A	0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	1,653	22,488	SH		SOLE	N/A	0	0	22,488
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	58	450	SH		SOLE	N/A	0	0	450
BROADCOM LTD	SHS	Y09827109	316	2,036	SH		SOLE	N/A	0	0	2,036
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	59	6,500	SH		SOLE	N/A	0	0	6,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	252	7,627	SH		SOLE	N/A	0	0	7,627
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	149	SH		SOLE	N/A	0	0	149
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	45	3,432	SH		SOLE	N/A	0	0	3,432
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	12	1,725	SH		SOLE	N/A	0	0	1,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	177	3,927	SH		SOLE	N/A	0	0	3,927
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	47	2,119	SH		SOLE	N/A	0	0	2,119
BROWN FORMAN CORP	CL B	115637209	173	1,740	SH		SOLE	N/A	0	0	1,740
BRUNSWICK CORP	COM	117043109	3	80	SH		SOLE	N/A	0	0	80
BT GROUP PLC	ADR	05577E101	149	5,375	SH		SOLE	N/A	0	0	5,375
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	250	SH		SOLE	N/A	0	0	250
BUFFALO WILD WINGS INC	COM	119848109	19	140	SH		SOLE	N/A	0	0	140
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	306	4,131	SH		SOLE	N/A	0	0	4,131
CA INC	COM	12673P105	19	600	SH		SOLE	N/A	0	0	600
CABELAS INC	COM	126804301	12	255	SH		SOLE	N/A	0	0	255
CABOT OIL & GAS CORP	COM	127097103	15	600	SH		SOLE	N/A	0	0	600
CACI INTL INC	CL A	127190304	7	80	SH		SOLE	N/A	0	0	80
CAL MAINE FOODS INC	COM NEW	128030202	62	1,400	SH		SOLE	N/A	0	0	1,400
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	811	SH		SOLE	N/A	0	0	811
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	42	4,325	SH		SOLE	N/A	0	0	4,325
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	72	7,315	SH		SOLE	N/A	0	0	7,315
CALATLANTIC GROUP INC	COM	128195104	14	400	SH		SOLE	N/A	0	0	400
CALIFORNIA RES CORP	COM NEW	13057Q206	0	30	SH		SOLE	N/A	0	0	30
CAMBREX CORP	COM	132011107	6	120	SH		SOLE	N/A	0	0	120
CAMDEN PPTY TR	SH BEN INT	133131102	0	8	SH		SOLE	N/A	0	0	8
CAMECO CORP	COM	13321L108	2	250	SH		SOLE	N/A	0	0	250
CAMPBELL SOUP CO	COM	134429109	7	120	SH		SOLE	N/A	0	0	120
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE	N/A	0	0	100
CANON INC	SPONSORED ADR	138006309	1	63	SH		SOLE	N/A	0	0	63
CAPITAL ONE FINL CORP	COM	14040H105	2	40	SH		SOLE	N/A	0	0	40
CAPITAL SR LIVING CORP	COM	140475104	0	50	SH		SOLE	N/A	0	0	50
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	400	SH		SOLE	N/A	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	15	200	SH		SOLE	N/A	0	0	200
CARE CAP PPTYS INC	COM	141624106	8	310	SH		SOLE	N/A	0	0	310
CARLISLE COS INC	COM	142339100	122	1,158	SH		SOLE	N/A	0	0	1,158
CARMAX INC	COM	143130102	104	2,138	SH		SOLE	N/A	0	0	2,138
CARNIVAL CORP	UNIT 99/99/9999	143658300	62	1,405	SH		SOLE	N/A	0	0	1,405
CASCADE BANCORP	COM NEW	147154207	1	200	SH		SOLE	N/A	0	0	200
CASEYS GEN STORES INC	COM	147528103	21	160	SH		SOLE	N/A	0	0	160
CASI PHARMACEUTICALS INC	COM	14757U109	0	2	SH		SOLE	N/A	0	0	2
CASTLIGHT HEALTH INC	CL B	14862Q100	0	100	SH		SOLE	N/A	0	0	100
CATCHMARK TIMBER TR INC	CL A	14912Y202	20	1,656	SH		SOLE	N/A	0	0	1,656
CATERPILLAR INC DEL	COM	149123101	666	8,796	SH		SOLE	N/A	0	0	8,796
CATO CORP NEW	CL A	149205106	11	300	SH		SOLE	N/A	0	0	300
CBOE HLDGS INC	COM	12503M108	26	400	SH		SOLE	N/A	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	120	14,692	SH		SOLE	N/A	0	0	14,692
CBS CORP NEW	CL B	124857202	38	702	SH		SOLE	N/A	0	0	702
CDK GLOBAL INC	COM	12508E101	67	1,220	SH		SOLE	N/A	0	0	1,220
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23	400	SH		SOLE	N/A	0	0	400
CELGENE CORP	COM	151020104	446	4,528	SH		SOLE	N/A	0	0	4,528
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	500	SH		SOLE	N/A	0	0	500
CENTENE CORP DEL	COM	15135B101	5	81	SH		SOLE	N/A	0	0	81
CENTERPOINT ENERGY INC	COM	15189T107	21	914	SH		SOLE	N/A	0	0	914
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	66	SH		SOLE	N/A	0	0	66
CENTRAL FD CDA LTD	CL A	153501101	199	14,402	SH		SOLE	N/A	0	0	14,402
CENTURYLINK INC	COM	156700106	225	7,778	SH		SOLE	N/A	0	0	7,778
CERNER CORP	COM	156782104	11	200	SH		SOLE	N/A	0	0	200
CF INDS HLDGS INC	COM	125269100	4	175	SH		SOLE	N/A	0	0	175
CHARTER COMMUNICATIONS INC N	CL A	16119P108	76	336	SH		SOLE	N/A	0	0	336
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	173	SH		SOLE	N/A	0	0	173
CHEMOURS CO	COM	163851108	12	1,546	SH		SOLE	N/A	0	0	1,546
CHENIERE ENERGY INC	COM NEW	16411R208	64	1,720	SH		SOLE	N/A	0	0	1,720
CHESAPEAKE ENERGY CORP	COM	165167107	74	17,382	SH		SOLE	N/A	0	0	17,382
CHEVRON CORP NEW	COM	166764100	2,760	26,333	SH		SOLE	N/A	0	0	26,333
CHICAGO BRIDGE & IRON CO N V	COM	167250109	25	730	SH		SOLE	N/A	0	0	730
CHIMERA INVT CORP	COM NEW	16934Q208	40	2,570	SH		SOLE	N/A	0	0	2,570
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	303	SH		SOLE	N/A	0	0	303
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	700	SH		SOLE	N/A	0	0	700
CHINA XD PLASTICS CO LTD	COM	16948F107	1	500	SH		SOLE	N/A	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	130	SH		SOLE	N/A	0	0	130
CHUBB LIMITED	COM	H1467J104	220	1,687	SH		SOLE	N/A	0	0	1,687
CHURCH & DWIGHT INC	COM	171340102	35	342	SH		SOLE	N/A	0	0	342
CIENA CORP	COM NEW	171779309	8	453	SH		SOLE	N/A	0	0	453
CIMAREX ENERGY CO	COM	171798101	41	350	SH		SOLE	N/A	0	0	350
CIMPRESS N V	SHS EURO	N20146101	3	35	SH		SOLE	N/A	0	0	35
CINCINNATI FINL CORP	COM	172062101	18	245	SH		SOLE	N/A	0	0	245
CINTAS CORP	COM	172908105	17	180	SH		SOLE	N/A	0	0	180
CISCO SYS INC	COM	17275R102	926	32,277	SH		SOLE	N/A	0	0	32,277
CIT GROUP INC	COM NEW	125581801	0	3	SH		SOLE	N/A	0	0	3
CITIGROUP INC	COM NEW	172967424	572	13,505	SH		SOLE	N/A	0	0	13,505
CITIZENS FINL GROUP INC	COM	174610105	0	4	SH		SOLE	N/A	0	0	4
CITRIX SYS INC	COM	177376100	38	476	SH		SOLE	N/A	0	0	476
CITY HLDG CO	COM	177835105	18	400	SH		SOLE	N/A	0	0	400
CIVEO CORP CDA	COM	17878Y108	0	320	SH		SOLE	N/A	0	0	320
CLARCOR INC	COM	179895107	1	24	SH		SOLE	N/A	0	0	24
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	18	851	SH		SOLE	N/A	0	0	851
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	79	3,359	SH		SOLE	N/A	0	0	3,359
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	6	130	SH		SOLE	N/A	0	0	130
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	80	3,385	SH		SOLE	N/A	0	0	3,385
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	138	6,371	SH		SOLE	N/A	0	0	6,371
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	3	370	SH		SOLE	N/A	0	0	370
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	8	732	SH		SOLE	N/A	0	0	732
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	89	4,749	SH		SOLE	N/A	0	0	4,749
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	10	200	SH		SOLE	N/A	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	85	3,973	SH		SOLE	N/A	0	0	3,973
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	18	790	SH		SOLE	N/A	0	0	790
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	15	747	SH		SOLE	N/A	0	0	747
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	20	700	SH		SOLE	N/A	0	0	700
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	11	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	132	5,315	SH		SOLE	N/A	0	0	5,315
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	11	1,000	SH		SOLE	N/A	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	82	3,754	SH		SOLE	N/A	0	0	3,754
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	84	3,933	SH		SOLE	N/A	0	0	3,933
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	82	3,196	SH		SOLE	N/A	0	0	3,196
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	82	3,202	SH		SOLE	N/A	0	0	3,202
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	83	3,668	SH		SOLE	N/A	0	0	3,668
CLEAN ENERGY FUELS CORP	COM	184499101	20	6,000	SH		SOLE	N/A	0	0	6,000
CLEAN HARBORS INC	COM	184496107	10	200	SH		SOLE	N/A	0	0	200
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6	380	SH		SOLE	N/A	0	0	380
CLIFFS NAT RES INC	COM	18683K101	0	130	SH		SOLE	N/A	0	0	130
CLOROX CO DEL	COM	189054109	298	2,158	SH		SOLE	N/A	0	0	2,158
CME GROUP INC	COM	12572Q105	5	57	SH		SOLE	N/A	0	0	57
CMS ENERGY CORP	COM	125896100	51	1,127	SH		SOLE	N/A	0	0	1,127
CNO FINL GROUP INC	COM	12621E103	0	41	SH		SOLE	N/A	0	0	41
CNOOC LTD	SPONSORED ADR	126132109	3	32	SH		SOLE	N/A	0	0	32
COACH INC	COM	189754104	194	4,764	SH		SOLE	N/A	0	0	4,764
COCA COLA BOTTLING CO CONS	COM	191098102	2	16	SH		SOLE	N/A	0	0	16
COCA COLA CO	COM	191216100	2,178	48,059	SH		SOLE	N/A	0	0	48,059
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5	150	SH		SOLE	N/A	0	0	150
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12	150	SH		SOLE	N/A	0	0	150
COEUR MNG INC	COM NEW	192108504	0	26	SH		SOLE	N/A	0	0	26
COGENTIX MED INC	COM	19243A104	0	60	SH		SOLE	N/A	0	0	60
COGNEX CORP	COM	192422103	10	243	SH		SOLE	N/A	0	0	243
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	304	SH		SOLE	N/A	0	0	304
COHEN & STEERS INC	COM	19247A100	0	23	SH		SOLE	N/A	0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	391	18,277	SH		SOLE	N/A	0	0	18,277
COHEN & STEERS REIT & PFD IN	COM	19247X100	15	750	SH		SOLE	N/A	0	0	750
COHEN & STEERS SLT PFD INCM	COM	19248Y107	28	1,050	SH		SOLE	N/A	0	0	1,050
COHEN & STEERS TOTAL RETURN	COM	19247R103	57	4,135	SH		SOLE	N/A	0	0	4,135
COHERENT INC	COM	192479103	30	333	SH		SOLE	N/A	0	0	333
COLFAX CORP	COM	194014106	11	435	SH		SOLE	N/A	0	0	435
COLGATE PALMOLIVE CO	COM	194162103	229	3,140	SH		SOLE	N/A	0	0	3,140
COLONY CAP INC	CL A	19624R106	107	7,010	SH		SOLE	N/A	0	0	7,010
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	19	350	SH		SOLE	N/A	0	0	350
COLUMBIA PPTY TR INC	COM NEW	198287203	272	12,755	SH		SOLE	N/A	0	0	12,755
COMCAST CORP NEW	CL A	20030N101	1,651	25,332	SH		SOLE	N/A	0	0	25,332
COMERICA INC	COM	200340107	2	62	SH		SOLE	N/A	0	0	62
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	24	836	SH		SOLE	N/A	0	0	836
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	200	SH		SOLE	N/A	0	0	200
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	200	SH		SOLE	N/A	0	0	200
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	500	SH		SOLE	N/A	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101	25	350	SH		SOLE	N/A	0	0	350
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	136	SH		SOLE	N/A	0	0	136
COMPUTER SCIENCES CORP	COM	205363104	0	11	SH		SOLE	N/A	0	0	11
CONAGRA FOODS INC	COM	205887102	30	638	SH		SOLE	N/A	0	0	638
CONCHO RES INC	COM	20605P101	11	100	SH		SOLE	N/A	0	0	100
CONNECTICUT WTR SVC INC	COM	207797101	72	1,296	SH		SOLE	N/A	0	0	1,296
CONOCOPHILLIPS	COM	20825C104	760	17,453	SH		SOLE	N/A	0	0	17,453
CONSOL ENERGY INC	COM	20854P109	82	5,100	SH		SOLE	N/A	0	0	5,100
CONSOLIDATED EDISON INC	COM	209115104	1,463	18,192	SH		SOLE	N/A	0	0	18,192
CONSTELLATION BRANDS INC	CL A	21036P108	250	1,515	SH		SOLE	N/A	0	0	1,515
CONTINENTAL RESOURCES INC	COM	212015101	8	180	SH		SOLE	N/A	0	0	180
COOPER TIRE & RUBR CO	COM	216831107	21	720	SH		SOLE	N/A	0	0	720
COPART INC	COM	217204106	2	49	SH		SOLE	N/A	0	0	49
CORE LABORATORIES N V	COM	N22717107	12	102	SH		SOLE	N/A	0	0	102
CORNERSTONE STRATEGIC VALUE	COM	21924B302	13	802	SH		SOLE	N/A	0	0	802
CORNING INC	COM	219350105	86	4,219	SH		SOLE	N/A	0	0	4,219
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	100	SH		SOLE	N/A	0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,229	7,829	SH		SOLE	N/A	0	0	7,829
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	158	SH		SOLE	N/A	0	0	158
CRANE CO	COM	224399105	8	150	SH		SOLE	N/A	0	0	150
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,600	SH		SOLE	N/A	0	0	1,600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	605	SH		SOLE	N/A	0	0	605
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	7	350	SH		SOLE	N/A	0	0	350
CREE INC	COM	225447101	6	274	SH		SOLE	N/A	0	0	274
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	154	SH		SOLE	N/A	0	0	154
CRH PLC	ADR	12626K203	0	10	SH		SOLE	N/A	0	0	10
CROCS INC	COM	227046109	1	100	SH		SOLE	N/A	0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	200	1,972	SH		SOLE	N/A	0	0	1,972
CROWN HOLDINGS INC	COM	228368106	10	210	SH		SOLE	N/A	0	0	210
CSRA INC	COM	12650T104	0	11	SH		SOLE	N/A	0	0	11
CSS INDS INC	COM	125906107	13	500	SH		SOLE	N/A	0	0	500
CST BRANDS INC	COM	12646R105	8	202	SH		SOLE	N/A	0	0	202
CSX CORP	COM	126408103	268	10,277	SH		SOLE	N/A	0	0	10,277
CUBESMART	COM	229663109	21	694	SH		SOLE	N/A	0	0	694
CUMMINS INC	COM	231021106	145	1,290	SH		SOLE	N/A	0	0	1,290
CUMULUS MEDIA INC	CL A	231082108	3	10,000	SH		SOLE	N/A	0	0	10,000
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	7	60	SH		SOLE	N/A	0	0	60
CURTISS WRIGHT CORP	COM	231561101	8	102	SH		SOLE	N/A	0	0	102
CUTWATER SELECT INCOME FD	COM	232229104	25	1,310	SH		SOLE	N/A	0	0	1,310
CVR PARTNERS LP	COM	126633106	12	1,500	SH		SOLE	N/A	0	0	1,500
CVR REFNG LP	COMUNIT REP LT	12663P107	5	700	SH		SOLE	N/A	0	0	700
CVS HEALTH CORP	COM	126650100	1,080	11,285	SH		SOLE	N/A	0	0	11,285
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	100	SH		SOLE	N/A	0	0	100
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	4	250	SH		SOLE	N/A	0	0	250
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,350	SH		SOLE	N/A	0	0	1,350
CYS INVTS INC	COM	12673A108	2	350	SH		SOLE	N/A	0	0	350
CYTRX CORP	COM PAR $.001	232828509	0	250	SH		SOLE	N/A	0	0	250
D R HORTON INC	COM	23331A109	6	200	SH		SOLE	N/A	0	0	200
DAKTRONICS INC	COM	234264109	170	27,300	SH		SOLE	N/A	0	0	27,300
DANAHER CORP DEL	COM	235851102	250	2,482	SH		SOLE	N/A	0	0	2,482
DARDEN RESTAURANTS INC	COM	237194105	31	500	SH		SOLE	N/A	0	0	500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	23	300	SH		SOLE	N/A	0	0	300
DBX ETF TR	XTRAK MSCI EMKT	233051101	1	100	SH		SOLE	N/A	0	0	100
DBX ETF TR	XTRAK MSCI EAFE	233051200	7	314	SH		SOLE	N/A	0	0	314
DDR CORP	COM	23317H102	3	200	SH		SOLE	N/A	0	0	200
DEERE & CO	COM	244199105	731	9,027	SH		SOLE	N/A	0	0	9,027
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	80	5,441	SH		SOLE	N/A	0	0	5,441
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	34	SH		SOLE	N/A	0	0	34
DELTA AIR LINES INC DEL	COM NEW	247361702	256	7,031	SH		SOLE	N/A	0	0	7,031
DENBURY RES INC	COM NEW	247916208	10	3,000	SH		SOLE	N/A	0	0	3,000
DENTSPLY SIRONA INC	COM	24906P109	36	587	SH		SOLE	N/A	0	0	587
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	15	1,927	SH		SOLE	N/A	0	0	1,927
DEVON ENERGY CORP NEW	COM	25179M103	20	576	SH		SOLE	N/A	0	0	576
DEVRY ED GROUP INC	COM	251893103	1	109	SH		SOLE	N/A	0	0	109
DEXCOM INC	COM	252131107	0	1	SH		SOLE	N/A	0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	227	2,012	SH		SOLE	N/A	0	0	2,012
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	7	SH		SOLE	N/A	0	0	7
DICKS SPORTING GOODS INC	COM	253393102	32	715	SH		SOLE	N/A	0	0	715
DIEBOLD INC	COM	253651103	6	253	SH		SOLE	N/A	0	0	253
DIGITAL ALLY INC	COM NEW	25382P208	1	275	SH		SOLE	N/A	0	0	275
DIGITAL RLTY TR INC	COM	253868103	313	2,875	SH		SOLE	N/A	0	0	2,875
DINEEQUITY INC	COM	254423106	0	2	SH		SOLE	N/A	0	0	2
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	0	3	SH		SOLE	N/A	0	0	3
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	5	300	SH		SOLE	N/A	0	0	300
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	56	780	SH		SOLE	N/A	0	0	780
DISCOVER FINL SVCS	COM	254709108	28	535	SH		SOLE	N/A	0	0	535
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	70	SH		SOLE	N/A	0	0	70
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	60	SH		SOLE	N/A	0	0	60
DISH NETWORK CORP	CL A	25470M109	27	521	SH		SOLE	N/A	0	0	521
DISNEY WALT CO	COM DISNEY	254687106	4,225	43,193	SH		SOLE	N/A	0	0	43,193
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	16	1,000	SH		SOLE	N/A	0	0	1,000
DIVIDEND & INCOME FUND	COM NEW	25538A204	7	712	SH		SOLE	N/A	0	0	712
DNP SELECT INCOME FD	COM	23325P104	178	16,834	SH		SOLE	N/A	0	0	16,834
DOCUMENT SEC SYS INC	COM	25614T101	0	2,500	SH		SOLE	N/A	0	0	2,500
DOLBY LABORATORIES INC	COM	25659T107	7	159	SH		SOLE	N/A	0	0	159
DOLLAR GEN CORP NEW	COM	256677105	56	604	SH		SOLE	N/A	0	0	604
DOLLAR TREE INC	COM	256746108	30	324	SH		SOLE	N/A	0	0	324
DOMINION DIAMOND CORP	COM	257287102	2	250	SH		SOLE	N/A	0	0	250
DOMINION RES INC VA NEW	COM	25746U109	336	4,323	SH		SOLE	N/A	0	0	4,323
DOMTAR CORP	COM NEW	257559203	785	22,450	SH		SOLE	N/A	0	0	22,450
DONALDSON INC	COM	257651109	4	118	SH		SOLE	N/A	0	0	118
DORMAN PRODUCTS INC	COM	258278100	2	45	SH		SOLE	N/A	0	0	45
DOVER CORP	COM	260003108	37	534	SH		SOLE	N/A	0	0	534
DOW CHEM CO	COM	260543103	365	7,353	SH		SOLE	N/A	0	0	7,353
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	54	3,811	SH		SOLE	N/A	0	0	3,811
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	100	11,111	SH		SOLE	N/A	0	0	11,111
DREYFUS STRATEGIC MUNS INC	COM	261932107	145	15,313	SH		SOLE	N/A	0	0	15,313
DRYSHIPS INC	COM NEW	Y2109Q127	0	1,308	SH		SOLE	N/A	0	0	1,308
DTE ENERGY CO	COM	233331107	126	1,278	SH		SOLE	N/A	0	0	1,278
DU PONT E I DE NEMOURS & CO	COM	263534109	533	8,234	SH		SOLE	N/A	0	0	8,234
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	13	770	SH		SOLE	N/A	0	0	770
DUKE ENERGY CORP NEW	COM NEW	26441C204	847	9,875	SH		SOLE	N/A	0	0	9,875
DUKE REALTY CORP	COM NEW	264411505	20	765	SH		SOLE	N/A	0	0	765
DUNKIN BRANDS GROUP INC	COM	265504100	123	2,831	SH		SOLE	N/A	0	0	2,831
E M C CORP MASS	COM	268648102	124	4,564	SH		SOLE	N/A	0	0	4,564
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	0	5	SH		SOLE	N/A	0	0	5
EASTMAN CHEM CO	COM	277432100	112	1,663	SH		SOLE	N/A	0	0	1,663
EATON CORP PLC	SHS	G29183103	278	4,657	SH		SOLE	N/A	0	0	4,657
EATON VANCE ENH EQTY INC FD	COM	278277108	73	5,729	SH		SOLE	N/A	0	0	5,729
EATON VANCE LTD DUR INCOME F	COM	27828H105	8	621	SH		SOLE	N/A	0	0	621
EATON VANCE MUN BD FD	COM	27827X101	39	2,817	SH		SOLE	N/A	0	0	2,817
EATON VANCE MUN BD FD II	COM	27827K109	39	2,802	SH		SOLE	N/A	0	0	2,802
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	16	700	SH		SOLE	N/A	0	0	700
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	55	3,881	SH		SOLE	N/A	0	0	3,881
EATON VANCE PA MUN BD FD	COM	27828W102	14	1,000	SH		SOLE	N/A	0	0	1,000
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	24	2,490	SH		SOLE	N/A	0	0	2,490
EATON VANCE TAX ADVT DIV INC	COM	27828G107	102	5,105	SH		SOLE	N/A	0	0	5,105
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,403	163,958	SH		SOLE	N/A	0	0	163,958
EATON VANCE TAX MNGED BUY WR	COM	27828X100	235	14,465	SH		SOLE	N/A	0	0	14,465
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	21	1,800	SH		SOLE	N/A	0	0	1,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	90	6,257	SH		SOLE	N/A	0	0	6,257
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	163	15,671	SH		SOLE	N/A	0	0	15,671
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	190	12,891	SH		SOLE	N/A	0	0	12,891
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	138	13,326	SH		SOLE	N/A	0	0	13,326
EBAY INC	COM	278642103	57	2,451	SH		SOLE	N/A	0	0	2,451
EBIX INC	COM NEW	278715206	9	200	SH		SOLE	N/A	0	0	200
ECOLAB INC	COM	278865100	320	2,706	SH		SOLE	N/A	0	0	2,706
EDISON INTL	COM	281020107	63	816	SH		SOLE	N/A	0	0	816
EDUCATION RLTY TR INC	COM NEW	28140H203	0	17	SH		SOLE	N/A	0	0	17
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,000	SH		SOLE	N/A	0	0	1,000
ELBIT SYS LTD	ORD	M3760D101	4	50	SH		SOLE	N/A	0	0	50
ELECTRONIC ARTS INC	COM	285512109	1,104	14,576	SH		SOLE	N/A	0	0	14,576
ELLIE MAE INC	COM	28849P100	5	57	SH		SOLE	N/A	0	0	57
EMBRAER S A	SP ADR REP 4 COM	29082A107	42	1,975	SH		SOLE	N/A	0	0	1,975
EMC INS GROUP INC	COM	268664109	31	1,135	SH		SOLE	N/A	0	0	1,135
EMERSON ELEC CO	COM	291011104	261	5,020	SH		SOLE	N/A	0	0	5,020
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	3	SH		SOLE	N/A	0	0	3
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	58	2,537	SH		SOLE	N/A	0	0	2,537
ENBRIDGE INC	COM	29250N105	17	414	SH		SOLE	N/A	0	0	414
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,068	SH		SOLE	N/A	0	0	1,068
ENDOCYTE INC	COM	29269A102	3	1,000	SH		SOLE	N/A	0	0	1,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	21	1,483	SH		SOLE	N/A	0	0	1,483
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	251	6,610	SH		SOLE	N/A	0	0	6,610
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	2,575	SH		SOLE	N/A	0	0	2,575
ENERNOC INC	COM	292764107	18	3,000	SH		SOLE	N/A	0	0	3,000
ENGILITY HLDGS INC NEW	COM	29286C107	1	51	SH		SOLE	N/A	0	0	51
ENI S P A	SPONSORED ADR	26874R108	9	295	SH		SOLE	N/A	0	0	295
ENTERGY CORP NEW	COM	29364G103	24	300	SH		SOLE	N/A	0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	680	23,249	SH		SOLE	N/A	0	0	23,249
ENZON PHARMACEUTICALS INC	COM	293904108	0	60	SH		SOLE	N/A	0	0	60
EOG RES INC	COM	26875P101	196	2,355	SH		SOLE	N/A	0	0	2,355
EPR PPTYS	COM SH BEN INT	26884U109	8	100	SH		SOLE	N/A	0	0	100
EQT CORP	COM	26884L109	165	2,131	SH		SOLE	N/A	0	0	2,131
EQUINIX INC	COM PAR $0.001	29444U700	289	746	SH		SOLE	N/A	0	0	746
EQUITY COMWLTH	COM SH BEN INT	294628102	7	250	SH		SOLE	N/A	0	0	250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	106	SH		SOLE	N/A	0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22	325	SH		SOLE	N/A	0	0	325
ERICSSON	ADR B SEK 10	294821608	0	105	SH		SOLE	N/A	0	0	105
ERIE INDTY CO	CL A	29530P102	86	870	SH		SOLE	N/A	0	0	870
ESSEX PPTY TR INC	COM	297178105	97	429	SH		SOLE	N/A	0	0	429
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	31	1,313	SH		SOLE	N/A	0	0	1,313
ETFS GOLD TR	SHS	26922Y105	9	70	SH		SOLE	N/A	0	0	70
ETFS PLATINUM TR	SH BEN INT	26922V101	5	53	SH		SOLE	N/A	0	0	53
ETFS SILVER TR	SILVER SHS	26922X107	99	5,390	SH		SOLE	N/A	0	0	5,390
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	100	SH		SOLE	N/A	0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	13	75	SH		SOLE	N/A	0	0	75
EVERSOURCE ENERGY	COM	30040W108	149	2,501	SH		SOLE	N/A	0	0	2,501
EXELIXIS INC	COM	30161Q104	7	1,000	SH		SOLE	N/A	0	0	1,000
EXELON CORP	COM	30161N101	40	1,123	SH		SOLE	N/A	0	0	1,123
EXONE CO	COM	302104104	4	400	SH		SOLE	N/A	0	0	400
EXPEDIA INC DEL	COM NEW	30212P303	2	27	SH		SOLE	N/A	0	0	27
EXPEDITORS INTL WASH INC	COM	302130109	20	411	SH		SOLE	N/A	0	0	411
EXPRESS SCRIPTS HLDG CO	COM	30219G108	337	4,448	SH		SOLE	N/A	0	0	4,448
EXTRA SPACE STORAGE INC	COM	30225T102	19	207	SH		SOLE	N/A	0	0	207
EXTREME NETWORKS INC	COM	30226D106	37	11,100	SH		SOLE	N/A	0	0	11,100
EXXON MOBIL CORP	COM	30231G102	3,535	37,715	SH		SOLE	N/A	0	0	37,715
FACEBOOK INC	CL A	30303M102	4,873	42,647	SH		SOLE	N/A	0	0	42,647
FACTSET RESH SYS INC	COM	303075105	2	14	SH		SOLE	N/A	0	0	14
FASTENAL CO	COM	311900104	113	2,560	SH		SOLE	N/A	0	0	2,560
FEDERATED INVS INC PA	CL B	314211103	8	300	SH		SOLE	N/A	0	0	300
FEDEX CORP	COM	31428X106	704	4,644	SH		SOLE	N/A	0	0	4,644
FERRARI N V	COM	N3167Y103	22	541	SH		SOLE	N/A	0	0	541
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	50	2,721	SH		SOLE	N/A	0	0	2,721
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	32	5,363	SH		SOLE	N/A	0	0	5,363
FIDELITY	LTD TRM BD ETF	316188200	9	180	SH		SOLE	N/A	0	0	180
FIDELITY	MSCI FINLS IDX	316092501	14	536	SH		SOLE	N/A	0	0	536
FIDELITY	MSCI ENERGY IDX	316092402	24	1,286	SH		SOLE	N/A	0	0	1,286
FIDELITY	CONSMR STAPLES	316092303	8	265	SH		SOLE	N/A	0	0	265
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		SOLE	N/A	0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	3	46	SH		SOLE	N/A	0	0	46
FIFTH THIRD BANCORP	COM	316773100	3	200	SH		SOLE	N/A	0	0	200
FIREEYE INC	COM	31816Q101	10	635	SH		SOLE	N/A	0	0	635
FIRST COMWLTH FINL CORP PA	COM	319829107	13	1,513	SH		SOLE	N/A	0	0	1,513
FIRST FINL BANKSHARES	COM	32020R109	111	3,412	SH		SOLE	N/A	0	0	3,412
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		SOLE	N/A	0	0	3
FIRST MAJESTIC SILVER CORP	COM	32076V103	86	6,341	SH		SOLE	N/A	0	0	6,341
FIRST MIDWEST BANCORP DEL	COM	320867104	0	14	SH		SOLE	N/A	0	0	14
FIRST SOLAR INC	COM	336433107	42	880	SH		SOLE	N/A	0	0	880
FIRST TR ENERGY INCOME & GRW	COM	33738G104	161	6,321	SH		SOLE	N/A	0	0	6,321
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	19	1,092	SH		SOLE	N/A	0	0	1,092
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	120	4,420	SH		SOLE	N/A	0	0	4,420
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4	166	SH		SOLE	N/A	0	0	166
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	43	975	SH		SOLE	N/A	0	0	975
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	12	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	200	SH		SOLE	N/A	0	0	200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	105	4,544	SH		SOLE	N/A	0	0	4,544
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	38	2,605	SH		SOLE	N/A	0	0	2,605
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	243	4,139	SH		SOLE	N/A	0	0	4,139
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	22	915	SH		SOLE	N/A	0	0	915
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	415	SH		SOLE	N/A	0	0	415
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	127	SH		SOLE	N/A	0	0	127
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	55	1,159	SH		SOLE	N/A	0	0	1,159
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10	400	SH		SOLE	N/A	0	0	400
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	73	2,225	SH		SOLE	N/A	0	0	2,225
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	11	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	28	565	SH		SOLE	N/A	0	0	565
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	27	1,113	SH		SOLE	N/A	0	0	1,113
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	114	1,585	SH		SOLE	N/A	0	0	1,585
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	47	1,910	SH		SOLE	N/A	0	0	1,910
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	21	239	SH		SOLE	N/A	0	0	239
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	78	3,528	SH		SOLE	N/A	0	0	3,528
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	47	1,785	SH		SOLE	N/A	0	0	1,785
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	83	2,106	SH		SOLE	N/A	0	0	2,106
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	487	25,647	SH		SOLE	N/A	0	0	25,647
FIRST TR INTER DUR PFD & IN	COM	33718W103	136	5,800	SH		SOLE	N/A	0	0	5,800
FIRST TR ISE WATER INDEX FD	COM	33733B100	3	100	SH		SOLE	N/A	0	0	100
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	45	917	SH		SOLE	N/A	0	0	917
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	116	2,922	SH		SOLE	N/A	0	0	2,922
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	300	6,679	SH		SOLE	N/A	0	0	6,679
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	178	3,543	SH		SOLE	N/A	0	0	3,543
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	46	1,750	SH		SOLE	N/A	0	0	1,750
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	39	780	SH		SOLE	N/A	0	0	780
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	25	660	SH		SOLE	N/A	0	0	660
FIRST TR S&P REIT INDEX FD	COM	33734G108	5	215	SH		SOLE	N/A	0	0	215
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	46	1,015	SH		SOLE	N/A	0	0	1,015
FIRST TR US IPO INDEX FD	SHS	336920103	78	1,545	SH		SOLE	N/A	0	0	1,545
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	4	200	SH		SOLE	N/A	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	394	14,645	SH		SOLE	N/A	0	0	14,645
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	30	4,942	SH		SOLE	N/A	0	0	4,942
FIRSTENERGY CORP	COM	337932107	13	400	SH		SOLE	N/A	0	0	400
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	18	SH		SOLE	N/A	0	0	18
FITBIT INC	CL A	33812L102	24	2,003	SH		SOLE	N/A	0	0	2,003
FIVE9 INC	COM	338307101	5	500	SH		SOLE	N/A	0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	7	300	SH		SOLE	N/A	0	0	300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	7	340	SH		SOLE	N/A	0	0	340
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	19	900	SH		SOLE	N/A	0	0	900
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	45	SH		SOLE	N/A	0	0	45
FLEXTRONICS INTL LTD	ORD	Y2573F102	0	50	SH		SOLE	N/A	0	0	50
FLIR SYS INC	COM	302445101	1	37	SH		SOLE	N/A	0	0	37
FLOWSERVE CORP	COM	34354P105	2	63	SH		SOLE	N/A	0	0	63
FLUOR CORP NEW	COM	343412102	203	4,137	SH		SOLE	N/A	0	0	4,137
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	81	SH		SOLE	N/A	0	0	81
FOOT LOCKER INC	COM	344849104	248	4,530	SH		SOLE	N/A	0	0	4,530
FORD MTR CO DEL	COM PAR $0.01	345370860	2,090	166,333	SH		SOLE	N/A	0	0	166,333
FORM HLDGS CORP	COM	34634E102	0	250	SH		SOLE	N/A	0	0	250
FORRESTER RESH INC	COM	346563109	1	42	SH		SOLE	N/A	0	0	42
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	15	3,446	SH		SOLE	N/A	0	0	3,446
FORTUNA SILVER MINES INC	COM	349915108	3	525	SH		SOLE	N/A	0	0	525
FOUR CORNERS PPTY TR INC	COM	35086T109	2	144	SH		SOLE	N/A	0	0	144
FQF TR	OSHARS FTSE US	351680855	27	998	SH		SOLE	N/A	0	0	998
FQF TR	O SHARES EUROP	351680830	81	3,030	SH		SOLE	N/A	0	0	3,030
FRANCO NEVADA CORP	COM	351858105	50	662	SH		SOLE	N/A	0	0	662
FRANKLIN ELEC INC	COM	353514102	171	5,177	SH		SOLE	N/A	0	0	5,177
FRANKLIN RES INC	COM	354613101	39	1,177	SH		SOLE	N/A	0	0	1,177
FRANKLIN UNVL TR	SH BEN INT	355145103	433	62,950	SH		SOLE	N/A	0	0	62,950
FREEPORT-MCMORAN INC	CL B	35671D857	131	11,812	SH		SOLE	N/A	0	0	11,812
FRONTIER COMMUNICATIONS CORP	COM	35906A108	110	22,450	SH		SOLE	N/A	0	0	22,450
FS INVT CORP	COM	302635107	248	27,481	SH		SOLE	N/A	0	0	27,481
FST TR NEW OPPORT MLP & ENE	COM	33739M100	31	2,250	SH		SOLE	N/A	0	0	2,250
GABELLI CONV&INCOM SECS FD I	COM	36240B109	8	1,790	SH		SOLE	N/A	0	0	1,790
GABELLI EQUITY TR INC	COM	362397101	109	19,906	SH		SOLE	N/A	0	0	19,906
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	22	2,076	SH		SOLE	N/A	0	0	2,076
GABELLI UTIL TR	COM	36240A101	19	2,810	SH		SOLE	N/A	0	0	2,810
GALENA BIOPHARMA INC	COM	363256108	0	500	SH		SOLE	N/A	0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	19	400	SH		SOLE	N/A	0	0	400
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	295	45,441	SH		SOLE	N/A	0	0	45,441
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	15	2,000	SH		SOLE	N/A	0	0	2,000
GAMESTOP CORP NEW	CL A	36467W109	7	278	SH		SOLE	N/A	0	0	278
GAP INC DEL	COM	364760108	17	830	SH		SOLE	N/A	0	0	830
GARMIN LTD	SHS	H2906T109	14	345	SH		SOLE	N/A	0	0	345
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	0	189	SH		SOLE	N/A	0	0	189
GENERAC HLDGS INC	COM	368736104	12	350	SH		SOLE	N/A	0	0	350
GENERAL DYNAMICS CORP	COM	369550108	326	2,343	SH		SOLE	N/A	0	0	2,343
GENERAL ELECTRIC CO	COM	369604103	3,655	116,127	SH		SOLE	N/A	0	0	116,127
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14	500	SH		SOLE	N/A	0	0	500
GENERAL MLS INC	COM	370334104	836	11,735	SH		SOLE	N/A	0	0	11,735
GENERAL MOLY INC	COM	370373102	0	300	SH		SOLE	N/A	0	0	300
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11	1,071	SH		SOLE	N/A	0	0	1,071
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	15	826	SH		SOLE	N/A	0	0	826
GENERAL MTRS CO	COM	37045V100	787	27,835	SH		SOLE	N/A	0	0	27,835
GENPACT LIMITED	SHS	G3922B107	5	200	SH		SOLE	N/A	0	0	200
GENUINE PARTS CO	COM	372460105	21	211	SH		SOLE	N/A	0	0	211
GENWORTH FINL INC	COM CL A	37247D106	54	21,000	SH		SOLE	N/A	0	0	21,000
GEO GROUP INC NEW	COM	36162J106	367	10,750	SH		SOLE	N/A	0	0	10,750
GILEAD SCIENCES INC	COM	375558103	968	11,607	SH		SOLE	N/A	0	0	11,607
GLACIER BANCORP INC NEW	COM	37637Q105	11	423	SH		SOLE	N/A	0	0	423
GLATFELTER	COM	377316104	2	117	SH		SOLE	N/A	0	0	117
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	581	13,408	SH		SOLE	N/A	0	0	13,408
GLOBAL PARTNERS LP	COM UNITS	37946R109	79	5,825	SH		SOLE	N/A	0	0	5,825
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	14	1,046	SH		SOLE	N/A	0	0	1,046
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7	554	SH		SOLE	N/A	0	0	554
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	3	150	SH		SOLE	N/A	0	0	150
GLOBAL X FDS	GLOBX SUPDV US	37950E291	143	5,608	SH		SOLE	N/A	0	0	5,608
GLOBAL X FDS	GLB X SUPERDIV	37950E549	250	12,038	SH		SOLE	N/A	0	0	12,038
GLOBAL X FDS	GLB X GURU INDEX	37950E341	8	400	SH		SOLE	N/A	0	0	400
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	116	SH		SOLE	N/A	0	0	116
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14	715	SH		SOLE	N/A	0	0	715
GNC HLDGS INC	COM CL A	36191G107	35	1,450	SH		SOLE	N/A	0	0	1,450
GODADDY INC	CL A	380237107	1	50	SH		SOLE	N/A	0	0	50
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	58	SH		SOLE	N/A	0	0	58
GOLDCORP INC NEW	COM	380956409	82	4,313	SH		SOLE	N/A	0	0	4,313
GOLDEN OCEAN GROUP LTD	SHS	G39637106	15	23,100	SH		SOLE	N/A	0	0	23,100
GOLDMAN SACHS GROUP INC	COM	38141G104	140	944	SH		SOLE	N/A	0	0	944
GOLUB CAP BDC INC	COM	38173M102	7	388	SH		SOLE	N/A	0	0	388
GOODYEAR TIRE & RUBR CO	COM	382550101	259	10,109	SH		SOLE	N/A	0	0	10,109
GOPRO INC	CL A	38268T103	44	4,135	SH		SOLE	N/A	0	0	4,135
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	8	350	SH		SOLE	N/A	0	0	350
GRACO INC	COM	384109104	5	75	SH		SOLE	N/A	0	0	75
GRAINGER W W INC	COM	384802104	102	452	SH		SOLE	N/A	0	0	452
GRAMERCY PPTY TR	COM	385002100	70	7,647	SH		SOLE	N/A	0	0	7,647
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	66	SH		SOLE	N/A	0	0	66
GREAT BASIN SCIENTIFIC INC	COM	39013L502	0	143	SH		SOLE	N/A	0	0	143
GREAT PLAINS ENERGY INC	COM	391164100	11	380	SH		SOLE	N/A	0	0	380
GREENBRIER COS INC	COM	393657101	23	800	SH		SOLE	N/A	0	0	800
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	100	SH		SOLE	N/A	0	0	100
GRIFOLS S A	SP ADR REP B NVT	398438408	0	50	SH		SOLE	N/A	0	0	50
GROUP 1 AUTOMOTIVE INC	COM	398905109	102	2,078	SH		SOLE	N/A	0	0	2,078
GSE SYS INC	COM	36227K106	1	840	SH		SOLE	N/A	0	0	840
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	5	300	SH		SOLE	N/A	0	0	300
GW PHARMACEUTICALS PLC	ADS	36197T103	38	425	SH		SOLE	N/A	0	0	425
HAIN CELESTIAL GROUP INC	COM	405217100	47	950	SH		SOLE	N/A	0	0	950
HALLIBURTON CO	COM	406216101	905	19,994	SH		SOLE	N/A	0	0	19,994
HALYARD HEALTH INC	COM	40650V100	24	749	SH		SOLE	N/A	0	0	749
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1	62	SH		SOLE	N/A	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	20	2,000	SH		SOLE	N/A	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2	100	SH		SOLE	N/A	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	9	400	SH		SOLE	N/A	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	71	3,577	SH		SOLE	N/A	0	0	3,577
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	91	5,388	SH		SOLE	N/A	0	0	5,388
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	14	565	SH		SOLE	N/A	0	0	565
HANESBRANDS INC	COM	410345102	6	244	SH		SOLE	N/A	0	0	244
HARLEY DAVIDSON INC	COM	412822108	37	833	SH		SOLE	N/A	0	0	833
HARRIS CORP DEL	COM	413875105	1	14	SH		SOLE	N/A	0	0	14
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,283	SH		SOLE	N/A	0	0	1,283
HASBRO INC	COM	418056107	3	46	SH		SOLE	N/A	0	0	46
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	460	SH		SOLE	N/A	0	0	460
HAWAIIAN HOLDINGS INC	COM	419879101	132	3,500	SH		SOLE	N/A	0	0	3,500
HCA HOLDINGS INC	COM	40412C101	286	3,722	SH		SOLE	N/A	0	0	3,722
HCP INC	COM	40414L109	260	7,365	SH		SOLE	N/A	0	0	7,365
HD SUPPLY HLDGS INC	COM	40416M105	6	200	SH		SOLE	N/A	0	0	200
HEALTHCARE TR AMER INC	CL A NEW	42225P501	429	13,276	SH		SOLE	N/A	0	0	13,276
HEALTHSOUTH CORP	COM NEW	421924309	8	230	SH		SOLE	N/A	0	0	230
HEARTLAND EXPRESS INC	COM	422347104	0	34	SH		SOLE	N/A	0	0	34
HEICO CORP NEW	COM	422806109	6	100	SH		SOLE	N/A	0	0	100
HEICO CORP NEW	CL A	422806208	1	30	SH		SOLE	N/A	0	0	30
HELEN OF TROY CORP LTD	COM	G4388N106	10	100	SH		SOLE	N/A	0	0	100
HELMERICH & PAYNE INC	COM	423452101	102	1,523	SH		SOLE	N/A	0	0	1,523
HENRY JACK & ASSOC INC	COM	426281101	25	290	SH		SOLE	N/A	0	0	290
HERBALIFE LTD	COM USD SHS	G4412G101	11	200	SH		SOLE	N/A	0	0	200
HERCULES CAPITAL INC	COM	427096508	9	750	SH		SOLE	N/A	0	0	750
HERSHEY CO	COM	427866108	81	721	SH		SOLE	N/A	0	0	721
HESS CORP	COM	42809H107	237	3,954	SH		SOLE	N/A	0	0	3,954
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	73	4,041	SH		SOLE	N/A	0	0	4,041
HIGHWOODS PPTYS INC	COM	431284108	55	1,050	SH		SOLE	N/A	0	0	1,050
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	125	SH		SOLE	N/A	0	0	125
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	900	SH		SOLE	N/A	0	0	900
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10	300	SH		SOLE	N/A	0	0	300
HOLLYFRONTIER CORP	COM	436106108	8	368	SH		SOLE	N/A	0	0	368
HOME DEPOT INC	COM	437076102	4,482	35,103	SH		SOLE	N/A	0	0	35,103
HOMESTREET INC	COM	43785V102	9	500	SH		SOLE	N/A	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	10	423	SH		SOLE	N/A	0	0	423
HONEYWELL INTL INC	COM	438516106	1,146	9,852	SH		SOLE	N/A	0	0	9,852
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	157	5,481	SH		SOLE	N/A	0	0	5,481
HOVNANIAN ENTERPRISES INC	CL A	442487203	95	56,550	SH		SOLE	N/A	0	0	56,550
HP INC	COM	40434L105	151	12,094	SH		SOLE	N/A	0	0	12,094
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5	200	PRN		SOLE	N/A	0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	34	SH		SOLE	N/A	0	0	34
HSN INC	COM	404303109	0	8	SH		SOLE	N/A	0	0	8
HUB GROUP INC	CL A	443320106	1	42	SH		SOLE	N/A	0	0	42
HUBBELL INC	COM	443510607	1	10	SH		SOLE	N/A	0	0	10
HUMANA INC	COM	444859102	8	45	SH		SOLE	N/A	0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,596	SH		SOLE	N/A	0	0	1,596
HUNTINGTON INGALLS INDS INC	COM	446413106	47	285	SH		SOLE	N/A	0	0	285
IAC INTERACTIVECORP	COM	44919P508	2	47	SH		SOLE	N/A	0	0	47
IAMGOLD CORP	COM	450913108	164	39,800	SH		SOLE	N/A	0	0	39,800
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	19	352	SH		SOLE	N/A	0	0	352
ICON PLC	SHS	G4705A100	4	60	SH		SOLE	N/A	0	0	60
ICONIX BRAND GROUP INC	COM	451055107	1	200	SH		SOLE	N/A	0	0	200
IDACORP INC	COM	451107106	49	612	SH		SOLE	N/A	0	0	612
IDEXX LABS INC	COM	45168D104	13	150	SH		SOLE	N/A	0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	264	2,537	SH		SOLE	N/A	0	0	2,537
ILLUMINA INC	COM	452327109	421	3,006	SH		SOLE	N/A	0	0	3,006
IMMUNOMEDICS INC	COM	452907108	30	13,000	SH		SOLE	N/A	0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408	9	300	SH		SOLE	N/A	0	0	300
INCONTACT INC	COM	45336E109	124	9,000	SH		SOLE	N/A	0	0	9,000
INCYTE CORP	COM	45337C102	51	650	SH		SOLE	N/A	0	0	650
ING GROEP N V	SPONSORED ADR	456837103	22	2,199	SH		SOLE	N/A	0	0	2,199
INGERSOLL-RAND PLC	SHS	G47791101	47	752	SH		SOLE	N/A	0	0	752
INGRAM MICRO INC	CL A	457153104	1	29	SH		SOLE	N/A	0	0	29
INGREDION INC	COM	457187102	89	695	SH		SOLE	N/A	0	0	695
INNOSPEC INC	COM	45768S105	13	300	SH		SOLE	N/A	0	0	300
INSMED INC	COM PAR $.01	457669307	0	100	SH		SOLE	N/A	0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	180	SH		SOLE	N/A	0	0	180
INTEL CORP	COM	458140100	1,380	42,089	SH		SOLE	N/A	0	0	42,089
INTELIQUENT INC	COM	45825N107	0	24	SH		SOLE	N/A	0	0	24
INTELLIGENT SYS CORP NEW	COM	45816D100	3	1,075	SH		SOLE	N/A	0	0	1,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25	98	SH		SOLE	N/A	0	0	98
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	46	1,227	SH		SOLE	N/A	0	0	1,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	737	4,862	SH		SOLE	N/A	0	0	4,862
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	279	SH		SOLE	N/A	0	0	279
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	300	SH		SOLE	N/A	0	0	300
INTERVAL LEISURE GROUP INC	COM	46113M108	0	8	SH		SOLE	N/A	0	0	8
INTL FCSTONE INC	COM	46116V105	13	500	SH		SOLE	N/A	0	0	500
INTL PAPER CO	COM	460146103	54	1,287	SH		SOLE	N/A	0	0	1,287
INTUIT	COM	461202103	34	307	SH		SOLE	N/A	0	0	307
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	23	SH		SOLE	N/A	0	0	23
INVENSENSE INC	COM	46123D205	49	8,150	SH		SOLE	N/A	0	0	8,150
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	6	500	SH		SOLE	N/A	0	0	500
INVESCO CALIF VALUE MUN INC	COM	46132H106	243	16,700	SH		SOLE	N/A	0	0	16,700
INVESCO LTD	SHS	G491BT108	39	1,533	SH		SOLE	N/A	0	0	1,533
INVESCO MUN OPPORTUNITY TR	COM	46132C107	12	837	SH		SOLE	N/A	0	0	837
INVESCO SR INCOME TR	COM	46131H107	2	700	SH		SOLE	N/A	0	0	700
IROBOT CORP	COM	462726100	7	200	SH		SOLE	N/A	0	0	200
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	100	SH		SOLE	N/A	0	0	100
ISHARES	MSCI SPAN CP ETF	464286764	1	68	SH		SOLE	N/A	0	0	68
ISHARES	MSCI SZ CAP ETF	464286749	1	61	SH		SOLE	N/A	0	0	61
ISHARES	MSCI STH KOR ETF	464286772	34	664	SH		SOLE	N/A	0	0	664
ISHARES	MSCI SINGAP ETF	464286673	4	450	SH		SOLE	N/A	0	0	450
ISHARES	MSCI PAC JP ETF	464286665	0	22	SH		SOLE	N/A	0	0	22
ISHARES	AGGRES ALLOC ETF	464289859	33	741	SH		SOLE	N/A	0	0	741
ISHARES	CONSER ALLOC ETF	464289883	31	970	SH		SOLE	N/A	0	0	970
ISHARES	RUS TP200 GR ETF	464289438	1	27	SH		SOLE	N/A	0	0	27
ISHARES	RUS TOP 200 ETF	464289446	322	6,746	SH		SOLE	N/A	0	0	6,746
ISHARES	INDIA 50 ETF	464289529	186	6,583	SH		SOLE	N/A	0	0	6,583
ISHARES	MODERT ALLOC ETF	464289875	7	200	SH		SOLE	N/A	0	0	200
ISHARES	MSCI MALAYSI ETF	464286830	3	400	SH		SOLE	N/A	0	0	400
ISHARES	MSCI TAIWAN ETF	464286731	23	1,650	SH		SOLE	N/A	0	0	1,650
ISHARES	MSCI JAPAN ETF	464286848	39	3,467	SH		SOLE	N/A	0	0	3,467
ISHARES	GLB HGH YLD ETF	464286178	35	738	SH		SOLE	N/A	0	0	738
ISHARES	MIN VOL EMRG MKT	464286533	89	1,738	SH		SOLE	N/A	0	0	1,738
ISHARES	MSCI EURZONE ETF	464286608	4	149	SH		SOLE	N/A	0	0	149
ISHARES	MSCI FRNTR100ETF	464286145	13	531	SH		SOLE	N/A	0	0	531
ISHARES	MSCI ITALCPD ETF	464286855	5	467	SH		SOLE	N/A	0	0	467
ISHARES	AUSTRIA CAPD ETF	464286202	1	107	SH		SOLE	N/A	0	0	107
ISHARES	GL MET&MINPR ETF	464286368	4	470	SH		SOLE	N/A	0	0	470
ISHARES	MSCI GERMANY ETF	464286806	22	953	SH		SOLE	N/A	0	0	953
ISHARES GOLD TRUST	ISHARES	464285105	15	1,216	SH		SOLE	N/A	0	0	1,216
ISHARES SILVER TRUST	ISHARES	46428Q109	162	9,080	SH		SOLE	N/A	0	0	9,080
ISHARES TR	RESID RL EST CAP	464288562	220	3,266	SH		SOLE	N/A	0	0	3,266
ISHARES TR	RUSSELL 3000 ETF	464287689	9	77	SH		SOLE	N/A	0	0	77
ISHARES TR	REAL EST 50 ETF	464288521	3	68	SH		SOLE	N/A	0	0	68
ISHARES TR	RUS MID-CAP ETF	464287499	331	1,969	SH		SOLE	N/A	0	0	1,969
ISHARES TR	RUS 2000 VAL ETF	464287630	61	629	SH		SOLE	N/A	0	0	629
ISHARES TR	RUS 1000 ETF	464287622	63	544	SH		SOLE	N/A	0	0	544
ISHARES TR	RUSSELL 2000 ETF	464287655	108	941	SH		SOLE	N/A	0	0	941
ISHARES TR	RUS 1000 VAL ETF	464287598	53	520	SH		SOLE	N/A	0	0	520
ISHARES TR	RUS 1000 GRW ETF	464287614	30	306	SH		SOLE	N/A	0	0	306
ISHARES TR	RUS 2000 GRW ETF	464287648	78	572	SH		SOLE	N/A	0	0	572
ISHARES TR	NASDQ BIOTEC ETF	464287556	453	1,764	SH		SOLE	N/A	0	0	1,764
ISHARES TR	EAFE SML CP ETF	464288273	97	2,030	SH		SOLE	N/A	0	0	2,030
ISHARES TR	MSCI EMG MKT ETF	464287234	205	5,986	SH		SOLE	N/A	0	0	5,986
ISHARES TR	EAFE GRWTH ETF	464288885	35	547	SH		SOLE	N/A	0	0	547
ISHARES TR	MSCI EAFE ETF	464287465	441	7,908	SH		SOLE	N/A	0	0	7,908
ISHARES TR	MSCI AC ASIA ETF	464288182	1	30	SH		SOLE	N/A	0	0	30
ISHARES TR	MSCI INDIA ETF	46429B598	2	80	SH		SOLE	N/A	0	0	80
ISHARES TR	IRELAND CAPD ETF	46429B507	262	7,308	SH		SOLE	N/A	0	0	7,308
ISHARES TR	NATIONAL MUN ETF	464288414	68	600	SH		SOLE	N/A	0	0	600
ISHARES TR	N AMER TECH ETF	464287549	7	67	SH		SOLE	N/A	0	0	67
ISHARES TR	RUS MD CP GR ETF	464287481	94	1,013	SH		SOLE	N/A	0	0	1,013
ISHARES TR	MRG RL ES CP ETF	464288539	5	565	SH		SOLE	N/A	0	0	565
ISHARES TR	MSCI PHILIPS ETF	46429B408	2	75	SH		SOLE	N/A	0	0	75
ISHARES TR	NA TEC-SFTWR ETF	464287515	5	50	SH		SOLE	N/A	0	0	50
ISHARES TR	SP SMCP600GR ETF	464287887	130	1,015	SH		SOLE	N/A	0	0	1,015
ISHARES TR	U.S. FINLS ETF	464287788	28	327	SH		SOLE	N/A	0	0	327
ISHARES TR	U.S. INDS ETF	464287754	54	500	SH		SOLE	N/A	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697	632	4,820	SH		SOLE	N/A	0	0	4,820
ISHARES TR	US HLTHCARE ETF	464287762	122	823	SH		SOLE	N/A	0	0	823
ISHARES TR	U.S. ENERGY ETF	464287796	74	1,939	SH		SOLE	N/A	0	0	1,939
ISHARES TR	US OIL&GS EX ETF	464288851	229	4,044	SH		SOLE	N/A	0	0	4,044
ISHARES TR	US OIL EQ&SV ETF	464288844	58	1,519	SH		SOLE	N/A	0	0	1,519
ISHARES TR	U.S. TELECOM ETF	464287713	12	362	SH		SOLE	N/A	0	0	362
ISHARES TR	U.S. TECH ETF	464287721	78	744	SH		SOLE	N/A	0	0	744
ISHARES TR	US REGNL BKS ETF	464288778	1,637	50,470	SH		SOLE	N/A	0	0	50,470
ISHARES TR	U.S. REAL ES ETF	464287739	459	5,575	SH		SOLE	N/A	0	0	5,575
ISHARES TR	U.S. PHARMA ETF	464288836	14	99	SH		SOLE	N/A	0	0	99
ISHARES TR	U.S. CNSM SV ETF	464287580	50	350	SH		SOLE	N/A	0	0	350
ISHARES TR	U.S. CNSM GD ETF	464287812	16	141	SH		SOLE	N/A	0	0	141
ISHARES TR	S&P MC 400VL ETF	464287705	298	2,334	SH		SOLE	N/A	0	0	2,334
ISHARES TR	MRNING SM CP ETF	464288703	76	630	SH		SOLE	N/A	0	0	630
ISHARES TR	S&P MC 400GR ETF	464287606	200	1,184	SH		SOLE	N/A	0	0	1,184
ISHARES TR	S&P 500 VAL ETF	464287408	867	9,336	SH		SOLE	N/A	0	0	9,336
ISHARES TR	S&P 500 GRWT ETF	464287309	865	7,422	SH		SOLE	N/A	0	0	7,422
ISHARES TR	SP SMCP600VL ETF	464287879	162	1,389	SH		SOLE	N/A	0	0	1,389
ISHARES TR	U.S. PFD STK ETF	464288687	1,749	43,861	SH		SOLE	N/A	0	0	43,861
ISHARES TR	U.S. BAS MTL ETF	464287838	67	894	SH		SOLE	N/A	0	0	894
ISHARES TR	TRANS AVG ETF	464287192	44	329	SH		SOLE	N/A	0	0	329
ISHARES TR	TIPS BD ETF	464287176	938	8,047	SH		SOLE	N/A	0	0	8,047
ISHARES TR	SELECT DIVID ETF	464287168	653	7,664	SH		SOLE	N/A	0	0	7,664
ISHARES TR	RUS MDCP VAL ETF	464287473	28	387	SH		SOLE	N/A	0	0	387
ISHARES TR	MRNGSTR LG-CP ET	464287127	6	50	SH		SOLE	N/A	0	0	50
ISHARES TR	CORE MSCI EAFE	46432F842	13	256	SH		SOLE	N/A	0	0	256
ISHARES TR	CORE MSCI EURO	46434V738	40	1,038	SH		SOLE	N/A	0	0	1,038
ISHARES TR	CORE HIGH DV ETF	46429B663	1,472	17,930	SH		SOLE	N/A	0	0	17,930
ISHARES TR	CORE DIV GRWTH	46434V621	65	2,403	SH		SOLE	N/A	0	0	2,403
ISHARES TR	CORE ST USDB ETF	46432F859	104	1,025	SH		SOLE	N/A	0	0	1,025
ISHARES TR	CORE S&P500 ETF	464287200	1,264	6,005	SH		SOLE	N/A	0	0	6,005
ISHARES TR	CORE S&P MCP ETF	464287507	1,251	8,376	SH		SOLE	N/A	0	0	8,376
ISHARES TR	CORE US CR BD	464288620	35	314	SH		SOLE	N/A	0	0	314
ISHARES TR	CORE US AGGBD ET	464287226	509	4,520	SH		SOLE	N/A	0	0	4,520
ISHARES TR	MRGSTR MD CP ETF	464288208	163	1,097	SH		SOLE	N/A	0	0	1,097
ISHARES TR	CORE S&P SCP ETF	464287804	247	2,131	SH		SOLE	N/A	0	0	2,131
ISHARES TR	COHEN&STEER REIT	464287564	421	3,896	SH		SOLE	N/A	0	0	3,896
ISHARES TR	CMBS ETF	46429B366	0	7	SH		SOLE	N/A	0	0	7
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	201	SH		SOLE	N/A	0	0	201
ISHARES TR	10-20 YR TRS ETF	464288653	660	4,507	SH		SOLE	N/A	0	0	4,507
ISHARES TR	MIN VOL USA ETF	46429B697	2,768	59,903	SH		SOLE	N/A	0	0	59,903
ISHARES TR	MSCI UTD KNGDM	46434V548	1	82	SH		SOLE	N/A	0	0	82
ISHARES TR	MIN VOL EAFE ETF	46429B689	389	5,863	SH		SOLE	N/A	0	0	5,863
ISHARES TR	1-3 YR CR BD ETF	464288646	19	188	SH		SOLE	N/A	0	0	188
ISHARES TR	1-3 YR TR BD ETF	464287457	1,101	12,907	SH		SOLE	N/A	0	0	12,907
ISHARES TR	CHINA LG-CAP ETF	464287184	62	1,830	SH		SOLE	N/A	0	0	1,830
ISHARES TR	7-10 Y TR BD ETF	464287440	1,507	13,343	SH		SOLE	N/A	0	0	13,343
ISHARES TR	20 YR TR BD ETF	464287432	4,560	32,835	SH		SOLE	N/A	0	0	32,835
ISHARES TR	3-7 YR TR BD ETF	464288661	1,421	11,162	SH		SOLE	N/A	0	0	11,162
ISHARES TR	DOW JONES US ETF	464287846	50	480	SH		SOLE	N/A	0	0	480
ISHARES TR	CORE S&P TTL STK	464287150	15	164	SH		SOLE	N/A	0	0	164
ISHARES TR	USA VALUE FACTOR	46432F388	83	1,350	SH		SOLE	N/A	0	0	1,350
ISHARES TR	HDG MSCI EAFE	46434V803	28	1,188	SH		SOLE	N/A	0	0	1,188
ISHARES TR	INTERM CR BD ETF	464288638	0	8	SH		SOLE	N/A	0	0	8
ISHARES TR	IBOXX INV CP ETF	464287242	5,918	48,223	SH		SOLE	N/A	0	0	48,223
ISHARES TR	IBOXX HI YD ETF	464288513	135	1,595	SH		SOLE	N/A	0	0	1,595
ISHARES TR	HDG MSCI GERMN	46434V704	2	91	SH		SOLE	N/A	0	0	91
ISHARES TR	HDG MSCI JAPAN	46434V886	115	4,948	SH		SOLE	N/A	0	0	4,948
ISHARES TR	MBS ETF	464288588	35	320	SH		SOLE	N/A	0	0	320
ISHARES TR	MICRO-CAP ETF	464288869	9	135	SH		SOLE	N/A	0	0	135
ISHARES TR	LATN AMER 40 ETF	464287390	4	157	SH		SOLE	N/A	0	0	157
ISHARES TR	JP MOR EM MK ETF	464288281	6	54	SH		SOLE	N/A	0	0	54
ISHARES TR	MRNGSTR INC ETF	46432F875	54	2,200	SH		SOLE	N/A	0	0	2,200
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	85	3,290	SH		SOLE	N/A	0	0	3,290
ISHARES TR	INTL SEL DIV ETF	464288448	538	18,794	SH		SOLE	N/A	0	0	18,794
ISHARES TR	GLB CNSM STP ETF	464288737	18	181	SH		SOLE	N/A	0	0	181
ISHARES TR	GLB CNS DISC ETF	464288745	37	448	SH		SOLE	N/A	0	0	448
ISHARES TR	GLOBAL 100 ETF	464287572	0	10	SH		SOLE	N/A	0	0	10
ISHARES TR	GNMA BOND ETF	46429B333	34	678	SH		SOLE	N/A	0	0	678
ISHARES TR	GLOBAL ENERG ETF	464287341	21	655	SH		SOLE	N/A	0	0	655
ISHARES TR	FLTG RATE BD ETF	46429B655	241	4,780	SH		SOLE	N/A	0	0	4,780
ISHARES TR	GLOB TELECOM ETF	464287275	44	700	SH		SOLE	N/A	0	0	700
ISHARES TR	GLOBAL TECH ETF	464287291	87	900	SH		SOLE	N/A	0	0	900
ISHARES TR	GLB INFRASTR ETF	464288372	10	250	SH		SOLE	N/A	0	0	250
ISHARES TR	GLOB HLTHCRE ETF	464287325	355	3,523	SH		SOLE	N/A	0	0	3,523
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	9	300	SH		SOLE	N/A	0	0	300
ISHARES U S ETF TR	ENH INTL L CAP	46431W408	121	5,632	SH		SOLE	N/A	0	0	5,632
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	151	4,598	SH		SOLE	N/A	0	0	4,598
ITC HLDGS CORP	COM	465685105	86	1,850	SH		SOLE	N/A	0	0	1,850
ITT INC	COM	45073V108	2	70	SH		SOLE	N/A	0	0	70
J & J SNACK FOODS CORP	COM	466032109	11	100	SH		SOLE	N/A	0	0	100
JABIL CIRCUIT INC	COM	466313103	2	135	SH		SOLE	N/A	0	0	135
JACK IN THE BOX INC	COM	466367109	2	25	SH		SOLE	N/A	0	0	25
JACOBS ENGR GROUP INC DEL	COM	469814107	9	192	SH		SOLE	N/A	0	0	192
JAMBA INC	COM NEW	47023A309	15	1,458	SH		SOLE	N/A	0	0	1,458
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	500	SH		SOLE	N/A	0	0	500
JETBLUE AIRWAYS CORP	COM	477143101	3	200	SH		SOLE	N/A	0	0	200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR LA	47804J107	26	1,000	SH		SOLE	N/A	0	0	1,000
JOHNSON & JOHNSON	COM	478160104	4,024	33,178	SH		SOLE	N/A	0	0	33,178
JOHNSON CTLS INC	COM	478366107	428	9,671	SH		SOLE	N/A	0	0	9,671
JONES LANG LASALLE INC	COM	48020Q107	99	1,021	SH		SOLE	N/A	0	0	1,021
JOY GLOBAL INC	COM	481165108	167	7,905	SH		SOLE	N/A	0	0	7,905
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	130	4,097	SH		SOLE	N/A	0	0	4,097
JPMORGAN CHASE & CO	COM	46625H100	931	14,996	SH		SOLE	N/A	0	0	14,996
JUNIPER NETWORKS INC	COM	48203R104	4	200	SH		SOLE	N/A	0	0	200
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	300	SH		SOLE	N/A	0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302	49	550	SH		SOLE	N/A	0	0	550
KATE SPADE & CO	COM	485865109	3	150	SH		SOLE	N/A	0	0	150
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2	200	SH		SOLE	N/A	0	0	200
KAYNE ANDERSON MLP INVT CO	COM	486606106	4	200	SH		SOLE	N/A	0	0	200
KCAP FINL INC	COM	48668E101	1	503	SH		SOLE	N/A	0	0	503
KELLOGG CO	COM	487836108	56	693	SH		SOLE	N/A	0	0	693
KEY ENERGY SVCS INC	COM	492914106	0	2,250	SH		SOLE	N/A	0	0	2,250
KEYCORP NEW	COM	493267108	27	2,450	SH		SOLE	N/A	0	0	2,450
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	425	SH		SOLE	N/A	0	0	425
KIMBERLY CLARK CORP	COM	494368103	1,256	9,139	SH		SOLE	N/A	0	0	9,139
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	14,596	SH		SOLE	N/A	0	0	14,596
KINDER MORGAN INC DEL	COM	49456B101	981	52,408	SH		SOLE	N/A	0	0	52,408
KINROSS GOLD CORP	COM NO PAR	496902404	2	544	SH		SOLE	N/A	0	0	544
KITE RLTY GROUP TR	COM NEW	49803T300	7	250	SH		SOLE	N/A	0	0	250
KKR & CO L P DEL	COM UNITS	48248M102	110	8,960	SH		SOLE	N/A	0	0	8,960
KKR INCOME OPPORTUNITIES FD	COM	48249T106	20	1,360	SH		SOLE	N/A	0	0	1,360
KLA-TENCOR CORP	COM	482480100	84	1,150	SH		SOLE	N/A	0	0	1,150
KOHLS CORP	COM	500255104	24	634	SH		SOLE	N/A	0	0	634
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	24	978	SH		SOLE	N/A	0	0	978
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	32	1,250	SH		SOLE	N/A	0	0	1,250
KRAFT HEINZ CO	COM	500754106	1,333	15,068	SH		SOLE	N/A	0	0	15,068
KROGER CO	COM	501044101	201	5,464	SH		SOLE	N/A	0	0	5,464
KT CORP	SPONSORED ADR	48268K101	1	100	SH		SOLE	N/A	0	0	100
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	67	461	SH		SOLE	N/A	0	0	461
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40	308	SH		SOLE	N/A	0	0	308
LAM RESEARCH CORP	COM	512807108	25	300	SH		SOLE	N/A	0	0	300
LANDSTAR SYS INC	COM	515098101	9	142	SH		SOLE	N/A	0	0	142
LANNET INC	COM	516012101	7	300	SH		SOLE	N/A	0	0	300
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		SOLE	N/A	0	0	75
LAUDER ESTEE COS INC	CL A	518439104	80	880	SH		SOLE	N/A	0	0	880
LAZARD LTD	SHS A	G54050102	7	250	SH		SOLE	N/A	0	0	250
LEGACY RESVS LP	UNIT LP INT	524707304	4	2,956	SH		SOLE	N/A	0	0	2,956
LEGG MASON BW GLB INC OPP FD	COM	52469B100	6	500	SH		SOLE	N/A	0	0	500
LEGGETT & PLATT INC	COM	524660107	845	16,541	SH		SOLE	N/A	0	0	16,541
LEIDOS HLDGS INC	COM	525327102	2	51	SH		SOLE	N/A	0	0	51
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE	N/A	0	0	1
LENNAR CORP	CL A	526057104	41	900	SH		SOLE	N/A	0	0	900
LEUCADIA NATL CORP	COM	527288104	6	400	SH		SOLE	N/A	0	0	400
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5	100	SH		SOLE	N/A	0	0	100
LHC GROUP INC	COM	50187A107	4	100	SH		SOLE	N/A	0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	24	4,837	SH		SOLE	N/A	0	0	4,837
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,995	SH		SOLE	N/A	0	0	1,995
LIBERTY BROADBAND CORP	COM SER C	530307305	114	1,908	SH		SOLE	N/A	0	0	1,908
LIBERTY BROADBAND CORP	COM SER A	530307107	6	110	SH		SOLE	N/A	0	0	110
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	183	SH		SOLE	N/A	0	0	183
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	20	640	SH		SOLE	N/A	0	0	640
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	89	3,140	SH		SOLE	N/A	0	0	3,140
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	8	SH		SOLE	N/A	0	0	8
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	23	917	SH		SOLE	N/A	0	0	917
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5	141	SH		SOLE	N/A	0	0	141
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	85	SH		SOLE	N/A	0	0	85
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	4	212	SH		SOLE	N/A	0	0	212
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	26	852	SH		SOLE	N/A	0	0	852
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	14	447	SH		SOLE	N/A	0	0	447
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	44	SH		SOLE	N/A	0	0	44
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	2	110	SH		SOLE	N/A	0	0	110
LIBERTY PPTY TR	SH BEN INT	531172104	7	180	SH		SOLE	N/A	0	0	180
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	50	SH		SOLE	N/A	0	0	50
LIFEPOINT HEALTH INC	COM	53219L109	1	16	SH		SOLE	N/A	0	0	16
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59	500	SH		SOLE	N/A	0	0	500
LILLY ELI & CO	COM	532457108	1,691	21,485	SH		SOLE	N/A	0	0	21,485
LINCOLN NATL CORP IND	COM	534187109	67	1,738	SH		SOLE	N/A	0	0	1,738
LINEAR TECHNOLOGY CORP	COM	535678106	85	1,840	SH		SOLE	N/A	0	0	1,840
LINKEDIN CORP	COM CL A	53578A108	80	423	SH		SOLE	N/A	0	0	423
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	2,955	SH		SOLE	N/A	0	0	2,955
LINNCO LLC	COM SHS LTD INT	535782106	0	8,340	SH		SOLE	N/A	0	0	8,340
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	11	SH		SOLE	N/A	0	0	11
LKQ CORP	COM	501889208	3	100	SH		SOLE	N/A	0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	4,197	SH		SOLE	N/A	0	0	4,197
LOCKHEED MARTIN CORP	COM	539830109	697	2,809	SH		SOLE	N/A	0	0	2,809
LOWES COS INC	COM	548661107	146	1,850	SH		SOLE	N/A	0	0	1,850
LUCAS ENERGY INC	COM PAR $0.001	549333300	0	40	SH		SOLE	N/A	0	0	40
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	640	SH		SOLE	N/A	0	0	640
LUMENTUM HLDGS INC	COM	55024U109	1	73	SH		SOLE	N/A	0	0	73
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2	50	SH		SOLE	N/A	0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	344	SH		SOLE	N/A	0	0	344
M & T BK CORP	COM	55261F104	129	1,096	SH		SOLE	N/A	0	0	1,096
MACERICH CO	COM	554382101	69	815	SH		SOLE	N/A	0	0	815
MACK CALI RLTY CORP	COM	554489104	4	176	SH		SOLE	N/A	0	0	176
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	37	510	SH		SOLE	N/A	0	0	510
MACROGENICS INC	COM	556099109	2	100	SH		SOLE	N/A	0	0	100
MACYS INC	COM	55616P104	29	889	SH		SOLE	N/A	0	0	889
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	16	98	SH		SOLE	N/A	0	0	98
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	268	3,531	SH		SOLE	N/A	0	0	3,531
MAGICJACK VOCALTEC LTD	SHS	M6787E101	25	4,000	SH		SOLE	N/A	0	0	4,000
MAGNA INTL INC	COM	559222401	21	600	SH		SOLE	N/A	0	0	600
MAIN STREET CAPITAL CORP	COM	56035L104	29	900	SH		SOLE	N/A	0	0	900
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8	434	SH		SOLE	N/A	0	0	434
MALLINCKRODT PUB LTD CO	SHS	G5785G107	96	1,593	SH		SOLE	N/A	0	0	1,593
MANHATTAN ASSOCS INC	COM	562750109	4	75	SH		SOLE	N/A	0	0	75
MANITOWOC FOODSERVICE INC	COM	563568104	1	100	SH		SOLE	N/A	0	0	100
MANITOWOC INC	COM	563571108	0	100	SH		SOLE	N/A	0	0	100
MANNKIND CORP	COM	56400P201	0	750	SH		SOLE	N/A	0	0	750
MANPOWERGROUP INC	COM	56418H100	1	23	SH		SOLE	N/A	0	0	23
MANTECH INTL CORP	CL A	564563104	18	500	SH		SOLE	N/A	0	0	500
MANULIFE FINL CORP	COM	56501R106	9	700	SH		SOLE	N/A	0	0	700
MARATHON OIL CORP	COM	565849106	161	10,781	SH		SOLE	N/A	0	0	10,781
MARATHON PETE CORP	COM	56585A102	216	5,709	SH		SOLE	N/A	0	0	5,709
MARKEL CORP	COM	570535104	209	220	SH		SOLE	N/A	0	0	220
MARKETAXESS HLDGS INC	COM	57060D108	7	55	SH		SOLE	N/A	0	0	55
MARKETO INC	COM	57063L107	1	50	SH		SOLE	N/A	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	9	140	SH		SOLE	N/A	0	0	140
MARSH & MCLENNAN COS INC	COM	571748102	2	31	SH		SOLE	N/A	0	0	31
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	68	2,961	SH		SOLE	N/A	0	0	2,961
MASCO CORP	COM	574599106	5	190	SH		SOLE	N/A	0	0	190
MASTERCARD INC	CL A	57636Q104	501	5,697	SH		SOLE	N/A	0	0	5,697
MATSON INC	COM	57686G105	6	200	SH		SOLE	N/A	0	0	200
MATTEL INC	COM	577081102	20	653	SH		SOLE	N/A	0	0	653
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	244	SH		SOLE	N/A	0	0	244
MBIA INC	COM	55262C100	9	1,453	SH		SOLE	N/A	0	0	1,453
MCCORMICK & CO INC	COM NON VTG	579780206	36	343	SH		SOLE	N/A	0	0	343
MCDONALDS CORP	COM	580135101	1,844	15,325	SH		SOLE	N/A	0	0	15,325
MCKESSON CORP	COM	58155Q103	140	754	SH		SOLE	N/A	0	0	754
MEAD JOHNSON NUTRITION CO	COM	582839106	15	172	SH		SOLE	N/A	0	0	172
MEDICAL PPTYS TRUST INC	COM	58463J304	15	1,000	SH		SOLE	N/A	0	0	1,000
MEDIDATA SOLUTIONS INC	COM	58471A105	9	200	SH		SOLE	N/A	0	0	200
MEDNAX INC	COM	58502B106	21	300	SH		SOLE	N/A	0	0	300
MEDTRONIC PLC	SHS	G5960L103	736	8,490	SH		SOLE	N/A	0	0	8,490
MELCO CROWN ENTMT LTD	ADR	585464100	6	515	SH		SOLE	N/A	0	0	515
MENTOR GRAPHICS CORP	COM	587200106	2	100	SH		SOLE	N/A	0	0	100
MERCADOLIBRE INC	COM	58733R102	3	25	SH		SOLE	N/A	0	0	25
MERCK & CO INC	COM	58933Y105	2,454	42,605	SH		SOLE	N/A	0	0	42,605
MERCURY GENL CORP NEW	COM	589400100	49	922	SH		SOLE	N/A	0	0	922
MEREDITH CORP	COM	589433101	0	11	SH		SOLE	N/A	0	0	11
MERITAGE HOMES CORP	COM	59001A102	20	547	SH		SOLE	N/A	0	0	547
METHANEX CORP	COM	59151K108	35	1,209	SH		SOLE	N/A	0	0	1,209
METLIFE INC	COM	59156R108	464	11,655	SH		SOLE	N/A	0	0	11,655
MFA FINL INC	COM	55272X102	59	8,250	SH		SOLE	N/A	0	0	8,250
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	193	SH		SOLE	N/A	0	0	193
MFS INTER INCOME TR	SH BEN INT	55273C107	3	800	SH		SOLE	N/A	0	0	800
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	12	2,000	SH		SOLE	N/A	0	0	2,000
MGM RESORTS INTERNATIONAL	COM	552953101	9	400	SH		SOLE	N/A	0	0	400
MICHAEL KORS HLDGS LTD	SHS	G60754101	35	725	SH		SOLE	N/A	0	0	725
MICROCHIP TECHNOLOGY INC	COM	595017104	4	99	SH		SOLE	N/A	0	0	99
MICRON TECHNOLOGY INC	COM	595112103	17	1,264	SH		SOLE	N/A	0	0	1,264
MICROSEMI CORP	COM	595137100	2	77	SH		SOLE	N/A	0	0	77
MICROSOFT CORP	COM	594918104	1,639	32,031	SH		SOLE	N/A	0	0	32,031
MID-AMER APT CMNTYS INC	COM	59522J103	0	7	SH		SOLE	N/A	0	0	7
MIDDLEBY CORP	COM	596278101	79	688	SH		SOLE	N/A	0	0	688
MIDDLESEX WATER CO	COM	596680108	6	150	SH		SOLE	N/A	0	0	150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	236	SH		SOLE	N/A	0	0	236
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	19	430	SH		SOLE	N/A	0	0	430
MOLECULIN BIOTECH INC	COM	60855D101	3	500	SH		SOLE	N/A	0	0	500
MOLSON COORS BREWING CO	CL B	60871R209	64	642	SH		SOLE	N/A	0	0	642
MONDELEZ INTL INC	CL A	609207105	908	19,960	SH		SOLE	N/A	0	0	19,960
MONRO MUFFLER BRAKE INC	COM	610236101	1	22	SH		SOLE	N/A	0	0	22
MONSANTO CO NEW	COM	61166W101	47	464	SH		SOLE	N/A	0	0	464
MONSTER BEVERAGE CORP NEW	COM	61174X109	61	384	SH		SOLE	N/A	0	0	384
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	4	600	SH		SOLE	N/A	0	0	600
MORGAN STANLEY	COM NEW	617446448	325	12,540	SH		SOLE	N/A	0	0	12,540
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	285	SH		SOLE	N/A	0	0	285
MORNINGSTAR INC	COM	617700109	4	52	SH		SOLE	N/A	0	0	52
MOSAIC CO NEW	COM	61945C103	1	53	SH		SOLE	N/A	0	0	53
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	768	SH		SOLE	N/A	0	0	768
MPLX LP	COM UNIT REP LTD	55336V100	14	436	SH		SOLE	N/A	0	0	436
MSG NETWORK INC	CL A	553573106	4	294	SH		SOLE	N/A	0	0	294
MURPHY OIL CORP	COM	626717102	0	30	SH		SOLE	N/A	0	0	30
MYLAN N V	SHS EURO	N59465109	60	1,400	SH		SOLE	N/A	0	0	1,400
NABORS INDUSTRIES LTD	SHS	G6359F103	4	473	SH		SOLE	N/A	0	0	473
NATIONAL GRID PLC	SPON ADR NEW	636274300	415	5,591	SH		SOLE	N/A	0	0	5,591
NATIONAL HEALTH INVS INC	COM	63633D104	91	1,224	SH		SOLE	N/A	0	0	1,224
NATIONAL OILWELL VARCO INC	COM	637071101	417	12,399	SH		SOLE	N/A	0	0	12,399
NATIONAL RETAIL PPTYS INC	COM	637417106	136	2,636	SH		SOLE	N/A	0	0	2,636
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26	1,250	SH		SOLE	N/A	0	0	1,250
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	21	SH		SOLE	N/A	0	0	21
NATURES SUNSHINE PRODUCTS IN	COM	639027101	38	4,000	SH		SOLE	N/A	0	0	4,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	29	36,475	SH		SOLE	N/A	0	0	36,475
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	2,000	SH		SOLE	N/A	0	0	2,000
NBT BANCORP INC	COM	628778102	15	554	SH		SOLE	N/A	0	0	554
NCR CORP NEW	COM	62886E108	16	590	SH		SOLE	N/A	0	0	590
NEOGENOMICS INC	COM NEW	64049M209	2	300	SH		SOLE	N/A	0	0	300
NEONODE INC	COM NEW	64051M402	0	500	SH		SOLE	N/A	0	0	500
NETEASE INC	SPONSORED ADR	64110W102	0	4	SH		SOLE	N/A	0	0	4
NETFLIX INC	COM	64110L106	95	1,041	SH		SOLE	N/A	0	0	1,041
NETSUITE INC	COM	64118Q107	7	100	SH		SOLE	N/A	0	0	100
NEVSUN RES LTD	COM	64156L101	44	15,000	SH		SOLE	N/A	0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	85	6,209	SH		SOLE	N/A	0	0	6,209
NEW YORK & CO INC	COM	649295102	1	1,000	SH		SOLE	N/A	0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	73	4,878	SH		SOLE	N/A	0	0	4,878
NEWELL BRANDS INC	COM	651229106	4	100	SH		SOLE	N/A	0	0	100
NEWMONT MINING CORP	COM	651639106	39	1,000	SH		SOLE	N/A	0	0	1,000
NEWS CORP NEW	CL A	65249B109	0	30	SH		SOLE	N/A	0	0	30
NEWS CORP NEW	CL B	65249B208	0	24	SH		SOLE	N/A	0	0	24
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	16	SH		SOLE	N/A	0	0	16
NEXTERA ENERGY INC	COM	65339F101	301	2,310	SH		SOLE	N/A	0	0	2,310
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	51	SH		SOLE	N/A	0	0	51
NIKE INC	CL B	654106103	1,944	35,231	SH		SOLE	N/A	0	0	35,231
NIMBLE STORAGE INC	COM	65440R101	2	300	SH		SOLE	N/A	0	0	300
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	133	2,830	SH		SOLE	N/A	0	0	2,830
NOBLE ENERGY INC	COM	655044105	1	40	SH		SOLE	N/A	0	0	40
NOKIA CORP	SPONSORED ADR	654902204	18	3,295	SH		SOLE	N/A	0	0	3,295
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	10	SH		SOLE	N/A	0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	711	51,253	SH		SOLE	N/A	0	0	51,253
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	0	138	SH		SOLE	N/A	0	0	138
NORDSTROM INC	COM	655664100	76	2,000	SH		SOLE	N/A	0	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	440	5,179	SH		SOLE	N/A	0	0	5,179
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	19	SH		SOLE	N/A	0	0	19
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	156	7,545	SH		SOLE	N/A	0	0	7,545
NORTHERN TR CORP	COM	665859104	0	1	SH		SOLE	N/A	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	204	920	SH		SOLE	N/A	0	0	920
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	10	1,000	SH		SOLE	N/A	0	0	1,000
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	22	2,477	SH		SOLE	N/A	0	0	2,477
NORTHSTAR RLTY FIN CORP	COM	66704R803	213	18,706	SH		SOLE	N/A	0	0	18,706
NOVAGOLD RES INC	COM NEW	66987E206	4	750	SH		SOLE	N/A	0	0	750
NOVARTIS A G	SPONSORED ADR	66987V109	487	5,907	SH		SOLE	N/A	0	0	5,907
NOVO-NORDISK A S	ADR	670100205	300	5,588	SH		SOLE	N/A	0	0	5,588
NOW INC	COM	67011P100	5	316	SH		SOLE	N/A	0	0	316
NRG ENERGY INC	COM NEW	629377508	33	2,231	SH		SOLE	N/A	0	0	2,231
NRG YIELD INC	CL C	62942X405	1	100	SH		SOLE	N/A	0	0	100
NRG YIELD INC	CL A NEW	62942X306	1	109	SH		SOLE	N/A	0	0	109
NTT DOCOMO INC	SPONS ADR	62942M201	0	30	SH		SOLE	N/A	0	0	30
NU SKIN ENTERPRISES INC	CL A	67018T105	18	400	SH		SOLE	N/A	0	0	400
NUCOR CORP	COM	670346105	114	2,310	SH		SOLE	N/A	0	0	2,310
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	63	4,200	SH		SOLE	N/A	0	0	4,200
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	9	500	SH		SOLE	N/A	0	0	500
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	9	1,200	SH		SOLE	N/A	0	0	1,200
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	14	969	SH		SOLE	N/A	0	0	969
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	19	1,500	SH		SOLE	N/A	0	0	1,500
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	301	18,532	SH		SOLE	N/A	0	0	18,532
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	32	2,046	SH		SOLE	N/A	0	0	2,046
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	2,098	SH		SOLE	N/A	0	0	2,098
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	16	1,564	SH		SOLE	N/A	0	0	1,564
NUVEEN MICH QUALITY INCOME M	COM	670979103	84	5,515	SH		SOLE	N/A	0	0	5,515
NUVEEN MUN VALUE FD INC	COM	670928100	213	19,750	SH		SOLE	N/A	0	0	19,750
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19	1,100	SH		SOLE	N/A	0	0	1,100
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	3	200	SH		SOLE	N/A	0	0	200
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	30	2,111	SH		SOLE	N/A	0	0	2,111
NUVEEN NY MUN VALUE FD	COM	67062M105	27	2,600	SH		SOLE	N/A	0	0	2,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	10	700	SH		SOLE	N/A	0	0	700
NUVEEN PA INVT QUALITY MUN F	COM	670972108	7	500	SH		SOLE	N/A	0	0	500
NUVEEN PA MUN VALUE FD	COM	67074K105	7	450	SH		SOLE	N/A	0	0	450
NUVEEN PFD & INCOME TERM FD	COM	67075A106	24	990	SH		SOLE	N/A	0	0	990
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	39	3,986	SH		SOLE	N/A	0	0	3,986
NUVEEN PREFERRED SECURITIES	COM	67072C105	30	3,252	SH		SOLE	N/A	0	0	3,252
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	97	7,517	SH		SOLE	N/A	0	0	7,517
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	23	1,600	SH		SOLE	N/A	0	0	1,600
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	25	1,800	SH		SOLE	N/A	0	0	1,800
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	9	800	SH		SOLE	N/A	0	0	800
NVE CORP	COM NEW	629445206	200	3,413	SH		SOLE	N/A	0	0	3,413
NVIDIA CORP	COM	67066G104	1,171	24,914	SH		SOLE	N/A	0	0	24,914
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	2,000	SH		SOLE	N/A	0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33	125	SH		SOLE	N/A	0	0	125
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6	150	SH		SOLE	N/A	0	0	150
OASIS PETE INC NEW	COM	674215108	2	250	SH		SOLE	N/A	0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	287	3,807	SH		SOLE	N/A	0	0	3,807
OCEAN RIG UDW INC	SHS	G66964100	8	3,612	SH		SOLE	N/A	0	0	3,612
OCEANEERING INTL INC	COM	675232102	0	30	SH		SOLE	N/A	0	0	30
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25	6,600	SH		SOLE	N/A	0	0	6,600
OCWEN FINL CORP	COM NEW	675746309	0	500	SH		SOLE	N/A	0	0	500
OFS CAP CORP	COM	67103B100	29	2,322	SH		SOLE	N/A	0	0	2,322
OI S.A.	SPN ADR PFD NEW	670851401	0	28	SH		SOLE	N/A	0	0	28
OLD NATL BANCORP IND	COM	680033107	58	4,700	SH		SOLE	N/A	0	0	4,700
OLD REP INTL CORP	COM	680223104	0	38	SH		SOLE	N/A	0	0	38
OLIN CORP	COM PAR $1	680665205	32	1,305	SH		SOLE	N/A	0	0	1,305
OMEGA FLEX INC	COM	682095104	1	30	SH		SOLE	N/A	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	66	1,956	SH		SOLE	N/A	0	0	1,956
OMEROS CORP	COM	682143102	10	1,000	SH		SOLE	N/A	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	6	772	SH		SOLE	N/A	0	0	772
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	0	45	SH		SOLE	N/A	0	0	45
ONEOK INC NEW	COM	682680103	47	1,010	SH		SOLE	N/A	0	0	1,010
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8	200	SH		SOLE	N/A	0	0	200
ORACLE CORP	COM	68389X105	335	8,203	SH		SOLE	N/A	0	0	8,203
ORANGE	SPONSORED ADR	684060106	9	586	SH		SOLE	N/A	0	0	586
ORBITAL ATK INC	COM	68557N103	401	4,715	SH		SOLE	N/A	0	0	4,715
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	10	300	SH		SOLE	N/A	0	0	300
ORGANOVO HLDGS INC	COM	68620A104	46	12,400	SH		SOLE	N/A	0	0	12,400
ORITANI FINL CORP DEL	COM	68633D103	19	1,230	SH		SOLE	N/A	0	0	1,230
OUTERWALL INC	COM	690070107	14	350	SH		SOLE	N/A	0	0	350
OUTFRONT MEDIA INC	COM	69007J106	3	153	SH		SOLE	N/A	0	0	153
OWENS ILL INC	COM NEW	690768403	5	300	SH		SOLE	N/A	0	0	300
PACCAR INC	COM	693718108	11	225	SH		SOLE	N/A	0	0	225
PACKAGING CORP AMER	COM	695156109	13	200	SH		SOLE	N/A	0	0	200
PALO ALTO NETWORKS INC	COM	697435105	545	4,449	SH		SOLE	N/A	0	0	4,449
PAN AMERICAN SILVER CORP	COM	697900108	5	330	SH		SOLE	N/A	0	0	330
PANERA BREAD CO	CL A	69840W108	11	52	SH		SOLE	N/A	0	0	52
PAREXEL INTL CORP	COM	699462107	3	50	SH		SOLE	N/A	0	0	50
PAYCHEX INC	COM	704326107	190	3,199	SH		SOLE	N/A	0	0	3,199
PAYPAL HLDGS INC	COM	70450Y103	167	4,576	SH		SOLE	N/A	0	0	4,576
PCM FUND INC	COM	69323T101	6	625	SH		SOLE	N/A	0	0	625
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	30,000	PRN		SOLE	N/A	0	0	30,000
PEABODY ENERGY CORP	COM NEW	704549203	0	32	SH		SOLE	N/A	0	0	32
PEDEVCO CORP	COM NEW	70532Y204	0	35	SH		SOLE	N/A	0	0	35
PEMBINA PIPELINE CORP	COM	706327103	9	313	SH		SOLE	N/A	0	0	313
PENDRELL CORP	COM	70686R104	0	9	SH		SOLE	N/A	0	0	9
PENGROWTH ENERGY CORP	COM	70706P104	1	1,000	SH		SOLE	N/A	0	0	1,000
PENN WEST PETE LTD NEW	COM	707887105	1	962	SH		SOLE	N/A	0	0	962
PENNEY J C INC	COM	708160106	270	30,510	SH		SOLE	N/A	0	0	30,510
PENTAIR PLC	SHS	G7S00T104	209	3,602	SH		SOLE	N/A	0	0	3,602
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	2,000	SH		SOLE	N/A	0	0	2,000
PEPSICO INC	COM	713448108	1,146	10,819	SH		SOLE	N/A	0	0	10,819
PERKINELMER INC	COM	714046109	28	550	SH		SOLE	N/A	0	0	550
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	575	SH		SOLE	N/A	0	0	575
PERRIGO CO PLC	SHS	G97822103	0	5	SH		SOLE	N/A	0	0	5
PETMED EXPRESS INC	COM	716382106	100	5,354	SH		SOLE	N/A	0	0	5,354
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17	2,500	SH		SOLE	N/A	0	0	2,500
PFIZER INC	COM	717081103	2,341	66,511	SH		SOLE	N/A	0	0	66,511
PG&E CORP	COM	69331C108	40	640	SH		SOLE	N/A	0	0	640
PHARMERICA CORP	COM	71714F104	5	203	SH		SOLE	N/A	0	0	203
PHH CORP	COM NEW	693320202	0	6	SH		SOLE	N/A	0	0	6
PHILIP MORRIS INTL INC	COM	718172109	901	8,859	SH		SOLE	N/A	0	0	8,859
PHILLIPS 66	COM	718546104	219	2,768	SH		SOLE	N/A	0	0	2,768
PIEDMONT NAT GAS INC	COM	720186105	106	1,775	SH		SOLE	N/A	0	0	1,775
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8	593	SH		SOLE	N/A	0	0	593
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	70	3,709	SH		SOLE	N/A	0	0	3,709
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,347	48,873	SH		SOLE	N/A	0	0	48,873
PIMCO ETF TR	DIV INC ACT ETF	72201R726	177	3,623	SH		SOLE	N/A	0	0	3,623
PIMCO ETF TR	BROAD US TIPS	72201R403	6	105	SH		SOLE	N/A	0	0	105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	323	3,200	SH		SOLE	N/A	0	0	3,200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	28	515	SH		SOLE	N/A	0	0	515
PIMCO ETF TR	25YR+ ZERO U S	72201R882	30	225	SH		SOLE	N/A	0	0	225
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	202	1,882	SH		SOLE	N/A	0	0	1,882
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	6	SH		SOLE	N/A	0	0	6
PIMCO ETF TR	15+ YR US TIPS	72201R304	38	550	SH		SOLE	N/A	0	0	550
PIMCO HIGH INCOME FD	COM SHS	722014107	603	61,995	SH		SOLE	N/A	0	0	61,995
PIMCO INCOME STRATEGY FUND I	COM	72201J104	26	2,850	SH		SOLE	N/A	0	0	2,850
PIMCO MUN INCOME FD II	COM	72200W106	2	200	SH		SOLE	N/A	0	0	200
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1	125	SH		SOLE	N/A	0	0	125
PINNACLE WEST CAP CORP	COM	723484101	8	100	SH		SOLE	N/A	0	0	100
PIONEER DIV HIGH INCOME TRUS	COM	723653101	32	2,070	SH		SOLE	N/A	0	0	2,070
PIONEER HIGH INCOME TR	COM	72369H106	37	3,749	SH		SOLE	N/A	0	0	3,749
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1	123	SH		SOLE	N/A	0	0	123
PIONEER NAT RES CO	COM	723787107	41	272	SH		SOLE	N/A	0	0	272
PITNEY BOWES INC	COM	724479100	8	488	SH		SOLE	N/A	0	0	488
PJT PARTNERS INC	COM CL A	69343T107	1	80	SH		SOLE	N/A	0	0	80
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	162	5,924	SH		SOLE	N/A	0	0	5,924
PLANET FITNESS INC	CL A	72703H101	3	200	SH		SOLE	N/A	0	0	200
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	76	8,631	SH		SOLE	N/A	0	0	8,631
PLEXUS CORP	COM	729132100	0	12	SH		SOLE	N/A	0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	163	2,006	SH		SOLE	N/A	0	0	2,006
PNM RES INC	COM	69349H107	19	555	SH		SOLE	N/A	0	0	555
POLARIS INDS INC	COM	731068102	14	180	SH		SOLE	N/A	0	0	180
POOL CORPORATION	COM	73278L105	6	70	SH		SOLE	N/A	0	0	70
PORTLAND GEN ELEC CO	COM NEW	736508847	21	484	SH		SOLE	N/A	0	0	484
POTASH CORP SASK INC	COM	73755L107	42	2,634	SH		SOLE	N/A	0	0	2,634
POTLATCH CORP NEW	COM	737630103	2	60	SH		SOLE	N/A	0	0	60
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	23	1,533	SH		SOLE	N/A	0	0	1,533
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	8	290	SH		SOLE	N/A	0	0	290
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	257	6,024	SH		SOLE	N/A	0	0	6,024
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	5	80	SH		SOLE	N/A	0	0	80
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	47	1,500	SH		SOLE	N/A	0	0	1,500
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	51	2,100	SH		SOLE	N/A	0	0	2,100
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	528	13,815	SH		SOLE	N/A	0	0	13,815
POWERSHARES ETF TR II	KBW BK PORT	73937B746	10	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	138	5,594	SH		SOLE	N/A	0	0	5,594
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2	150	SH		SOLE	N/A	0	0	150
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	15	SH		SOLE	N/A	0	0	15
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	3	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	9	515	SH		SOLE	N/A	0	0	515
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	22	900	SH		SOLE	N/A	0	0	900
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	406	26,661	SH		SOLE	N/A	0	0	26,661
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	45	712	SH		SOLE	N/A	0	0	712
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	23	945	SH		SOLE	N/A	0	0	945
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	4	350	SH		SOLE	N/A	0	0	350
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	13	400	SH		SOLE	N/A	0	0	400
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	25	1,650	SH		SOLE	N/A	0	0	1,650
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	14	1,035	SH		SOLE	N/A	0	0	1,035
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	8	326	SH		SOLE	N/A	0	0	326
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1,600	SH		SOLE	N/A	0	0	1,600
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	7	200	SH		SOLE	N/A	0	0	200
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	9	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	64	3,372	SH		SOLE	N/A	0	0	3,372
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	0	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	77	1,706	SH		SOLE	N/A	0	0	1,706
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	57	1,850	SH		SOLE	N/A	0	0	1,850
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	0	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	22	600	SH		SOLE	N/A	0	0	600
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	24	460	SH		SOLE	N/A	0	0	460
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	496	11,792	SH		SOLE	N/A	0	0	11,792
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	409	12,047	SH		SOLE	N/A	0	0	12,047
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	31	1,391	SH		SOLE	N/A	0	0	1,391
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	25	2,483	SH		SOLE	N/A	0	0	2,483
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1	12	SH		SOLE	N/A	0	0	12
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1	30	SH		SOLE	N/A	0	0	30
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	11	313	SH		SOLE	N/A	0	0	313
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	28	1,300	SH		SOLE	N/A	0	0	1,300
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	18	830	SH		SOLE	N/A	0	0	830
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	39	1,741	SH		SOLE	N/A	0	0	1,741
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,855	26,549	SH		SOLE	N/A	0	0	26,549
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	0	8	SH		SOLE	N/A	0	0	8
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	11	520	SH		SOLE	N/A	0	0	520
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	490	19,730	SH		SOLE	N/A	0	0	19,730
PPG INDS INC	COM	693506107	147	1,414	SH		SOLE	N/A	0	0	1,414
PPL CORP	COM	69351T106	265	7,024	SH		SOLE	N/A	0	0	7,024
PRAXAIR INC	COM	74005P104	25	226	SH		SOLE	N/A	0	0	226
PRETIUM RES INC	COM	74139C102	4	371	SH		SOLE	N/A	0	0	371
PRICE T ROWE GROUP INC	COM	74144T108	121	1,669	SH		SOLE	N/A	0	0	1,669
PRICELINE GRP INC	COM NEW	741503403	41	33	SH		SOLE	N/A	0	0	33
PRICESMART INC	COM	741511109	1	16	SH		SOLE	N/A	0	0	16
PRIMERICA INC	COM	74164M108	9	162	SH		SOLE	N/A	0	0	162
PRINCIPAL FINL GROUP INC	COM	74251V102	30	750	SH		SOLE	N/A	0	0	750
PROCTER & GAMBLE CO	COM	742718109	2,633	31,106	SH		SOLE	N/A	0	0	31,106
PROGRESS SOFTWARE CORP	COM	743312100	0	12	SH		SOLE	N/A	0	0	12
PROLOGIS INC	COM	74340W103	40	825	SH		SOLE	N/A	0	0	825
PROSHARES TR	PSHS ULT S&P 500	74347R107	80	1,222	SH		SOLE	N/A	0	0	1,222
PROSHARES TR	PSHS ULTRA QQQ	74347R206	70	985	SH		SOLE	N/A	0	0	985
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	53	SH		SOLE	N/A	0	0	53
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	162	SH		SOLE	N/A	0	0	162
PROSHARES TR	SP500 EX ENRGY	74347B581	383	9,000	SH		SOLE	N/A	0	0	9,000
PROSHARES TR	ULTR 7-10 TREA	74347R180	15	246	SH		SOLE	N/A	0	0	246
PROSHARES TR	S&P 500 DV ARIST	74348A467	189	3,488	SH		SOLE	N/A	0	0	3,488
PROSHARES TR	PSHS LC COR PLUS	74347R248	31	614	SH		SOLE	N/A	0	0	614
PROSHARES TR	MDCP 400 DIVID	74347B680	4	108	SH		SOLE	N/A	0	0	108
PROSHARES TR	ULTSHT FTSE EURO	74348A434	2	52	SH		SOLE	N/A	0	0	52
PROSHARES TR	SHRT RUSSELL2000	74348A210	2	50	SH		SOLE	N/A	0	0	50
PROSHARES TR	SHRT 20+YR TRE	74347X849	3	180	SH		SOLE	N/A	0	0	180
PROSHARES TR	SHORT S&P 500 NE	74347B425	63	1,589	SH		SOLE	N/A	0	0	1,589
PROSHARES TR	INVT INT RT HG	74347B607	7	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	PSHS SH MDCAP400	74347R800	109	7,381	SH		SOLE	N/A	0	0	7,381
PROSHARES TR II	VIX STRMFUT ETF	74347W361	10	1,200	SH		SOLE	N/A	0	0	1,200
PROSHARES TR II	SHT VIX ST TRM	74347W627	78	1,600	SH		SOLE	N/A	0	0	1,600
PROSPECT CAPITAL CORPORATION	COM	74348T102	51	6,546	SH		SOLE	N/A	0	0	6,546
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	20	20,000	PRN		SOLE	N/A	0	0	20,000
PROVIDENT BANCORP INC	COM	74383X109	1	80	SH		SOLE	N/A	0	0	80
PRUDENTIAL FINL INC	COM	744320102	80	1,126	SH		SOLE	N/A	0	0	1,126
PRUDENTIAL PLC	ADR	74435K204	129	3,796	SH		SOLE	N/A	0	0	3,796
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	82	5,194	SH		SOLE	N/A	0	0	5,194
PUBLIC STORAGE	COM	74460D109	218	855	SH		SOLE	N/A	0	0	855
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	171	3,676	SH		SOLE	N/A	0	0	3,676
PURE STORAGE INC	CL A	74624M102	18	1,675	SH		SOLE	N/A	0	0	1,675
PURECYCLE CORP	COM NEW	746228303	3	700	SH		SOLE	N/A	0	0	700
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	617	SH		SOLE	N/A	0	0	617
QEP RES INC	COM	74733V100	73	4,178	SH		SOLE	N/A	0	0	4,178
QIAGEN NV	REG SHS	N72482107	4	200	SH		SOLE	N/A	0	0	200
QLOGIC CORP	COM	747277101	5	400	SH		SOLE	N/A	0	0	400
QORVO INC	COM	74736K101	31	577	SH		SOLE	N/A	0	0	577
QUAKER CHEM CORP	COM	747316107	17	200	SH		SOLE	N/A	0	0	200
QUALCOMM INC	COM	747525103	649	12,131	SH		SOLE	N/A	0	0	12,131
QUANTA SVCS INC	COM	74762E102	4	216	SH		SOLE	N/A	0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100	29	366	SH		SOLE	N/A	0	0	366
QUESTAR CORP	COM	748356102	198	7,806	SH		SOLE	N/A	0	0	7,806
QUINSTREET INC	COM	74874Q100	21	6,000	SH		SOLE	N/A	0	0	6,000
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		SOLE	N/A	0	0	50
RACKSPACE HOSTING INC	COM	750086100	10	500	SH		SOLE	N/A	0	0	500
RADIANT LOGISTICS INC	COM	75025X100	0	25	SH		SOLE	N/A	0	0	25
RADIUS HEALTH INC	COM NEW	750469207	5	150	SH		SOLE	N/A	0	0	150
RANGE RES CORP	COM	75281A109	1	25	SH		SOLE	N/A	0	0	25
RAYMOND JAMES FINANCIAL INC	COM	754730109	53	1,090	SH		SOLE	N/A	0	0	1,090
RAYONIER INC	COM	754907103	7	300	SH		SOLE	N/A	0	0	300
RAYTHEON CO	COM NEW	755111507	246	1,816	SH		SOLE	N/A	0	0	1,816
REALTY INCOME CORP	COM	756109104	285	4,122	SH		SOLE	N/A	0	0	4,122
RECON CAP SER TR	100 COVERED ETF	75623U102	10	500	SH		SOLE	N/A	0	0	500
RED HAT INC	COM	756577102	36	500	SH		SOLE	N/A	0	0	500
REGAL ENTMT GROUP	CL A	758766109	8	380	SH		SOLE	N/A	0	0	380
REGENERON PHARMACEUTICALS	COM	75886F107	85	245	SH		SOLE	N/A	0	0	245
REGIONS FINL CORP NEW	COM	7591EP100	18	2,177	SH		SOLE	N/A	0	0	2,177
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	18	SH		SOLE	N/A	0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	80	SH		SOLE	N/A	0	0	80
RELYPSA INC	COM	759531106	9	500	SH		SOLE	N/A	0	0	500
RENT A CTR INC NEW	COM	76009N100	9	800	SH		SOLE	N/A	0	0	800
REPUBLIC SVCS INC	COM	760759100	3	77	SH		SOLE	N/A	0	0	77
RESMED INC	COM	761152107	3	50	SH		SOLE	N/A	0	0	50
RESONANT INC	COM	76118L102	28	6,500	SH		SOLE	N/A	0	0	6,500
RESTORATION HARDWARE HLDGS I	COM	761283100	1	50	SH		SOLE	N/A	0	0	50
RETAIL PPTYS AMER INC	CL A	76131V202	106	6,300	SH		SOLE	N/A	0	0	6,300
REYNOLDS AMERICAN INC	COM	761713106	780	14,472	SH		SOLE	N/A	0	0	14,472
RIO TINTO PLC	SPONSORED ADR	767204100	189	6,044	SH		SOLE	N/A	0	0	6,044
RITE AID CORP	COM	767754104	80	10,760	SH		SOLE	N/A	0	0	10,760
RLI CORP	COM	749607107	14	206	SH		SOLE	N/A	0	0	206
RMR GROUP INC	CL A	74967R106	1	46	SH		SOLE	N/A	0	0	46
ROBERT HALF INTL INC	COM	770323103	58	1,520	SH		SOLE	N/A	0	0	1,520
ROCKWELL AUTOMATION INC	COM	773903109	111	973	SH		SOLE	N/A	0	0	973
ROCKWELL COLLINS INC	COM	774341101	63	751	SH		SOLE	N/A	0	0	751
ROGERS COMMUNICATIONS INC	CL B	775109200	18	450	SH		SOLE	N/A	0	0	450
ROGERS CORP	COM	775133101	6	100	SH		SOLE	N/A	0	0	100
ROSS STORES INC	COM	778296103	53	938	SH		SOLE	N/A	0	0	938
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	17	SH		SOLE	N/A	0	0	17
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	1,030	SH		SOLE	N/A	0	0	1,030
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	16	680	SH		SOLE	N/A	0	0	680
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	200	SH		SOLE	N/A	0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	118	2,146	SH		SOLE	N/A	0	0	2,146
ROYAL GOLD INC	COM	780287108	24	335	SH		SOLE	N/A	0	0	335
ROYCE VALUE TR INC	COM	780910105	0	14	SH		SOLE	N/A	0	0	14
RPC INC	COM	749660106	2	190	SH		SOLE	N/A	0	0	190
RPM INTL INC	COM	749685103	27	550	SH		SOLE	N/A	0	0	550
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	21	250	SH		SOLE	N/A	0	0	250
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	18	230	SH		SOLE	N/A	0	0	230
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	12	130	SH		SOLE	N/A	0	0	130
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	29	515	SH		SOLE	N/A	0	0	515
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	456	5,683	SH		SOLE	N/A	0	0	5,683
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	6	45	SH		SOLE	N/A	0	0	45
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	4	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	9	325	SH		SOLE	N/A	0	0	325
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	15	119	SH		SOLE	N/A	0	0	119
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	1	15	SH		SOLE	N/A	0	0	15
S&P GLOBAL INC	COM	78409V104	11	104	SH		SOLE	N/A	0	0	104
SABINE ROYALTY TR	UNIT BEN INT	785688102	260	7,809	SH		SOLE	N/A	0	0	7,809
SAFETY INS GROUP INC	COM	78648T100	92	1,500	SH		SOLE	N/A	0	0	1,500
SALESFORCE COM INC	COM	79466L302	136	1,715	SH		SOLE	N/A	0	0	1,715
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	400	SH		SOLE	N/A	0	0	400
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	14	2,009	SH		SOLE	N/A	0	0	2,009
SANCHEZ ENERGY CORP	COM	79970Y105	14	2,000	SH		SOLE	N/A	0	0	2,000
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	0	300	SH		SOLE	N/A	0	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	100	SH		SOLE	N/A	0	0	100
SANOFI	SPONSORED ADR	80105N105	517	12,365	SH		SOLE	N/A	0	0	12,365
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	500	SH		SOLE	N/A	0	0	500
SAP SE	SPON ADR	803054204	148	1,980	SH		SOLE	N/A	0	0	1,980
SAREPTA THERAPEUTICS INC	COM	803607100	19	1,000	SH		SOLE	N/A	0	0	1,000
SASOL LTD	SPONSORED ADR	803866300	45	1,675	SH		SOLE	N/A	0	0	1,675
SBA COMMUNICATIONS CORP	COM	78388J106	0	8	SH		SOLE	N/A	0	0	8
SCANA CORP NEW	COM	80589M102	31	411	SH		SOLE	N/A	0	0	411
SCHLUMBERGER LTD	COM	806857108	245	3,108	SH		SOLE	N/A	0	0	3,108
SCHWAB CHARLES CORP NEW	COM	808513105	251	9,920	SH		SOLE	N/A	0	0	9,920
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29	669	SH		SOLE	N/A	0	0	669
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	80	1,907	SH		SOLE	N/A	0	0	1,907
SCHWAB STRATEGIC TR	US REIT ETF	808524847	702	16,177	SH		SOLE	N/A	0	0	16,177
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	181	SH		SOLE	N/A	0	0	181
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	440	SH		SOLE	N/A	0	0	440
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17	657	SH		SOLE	N/A	0	0	657
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26	518	SH		SOLE	N/A	0	0	518
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	384	SH		SOLE	N/A	0	0	384
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1	30	SH		SOLE	N/A	0	0	30
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	123	1,988	SH		SOLE	N/A	0	0	1,988
SEABRIDGE GOLD INC	COM	811916105	8	550	SH		SOLE	N/A	0	0	550
SEADRILL LIMITED	SHS	G7945E105	24	7,550	SH		SOLE	N/A	0	0	7,550
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	1,656	SH		SOLE	N/A	0	0	1,656
SEALED AIR CORP NEW	COM	81211K100	112	2,450	SH		SOLE	N/A	0	0	2,450
SEARS HLDGS CORP	COM	812350106	0	64	SH		SOLE	N/A	0	0	64
SEASPAN CORP	SHS	Y75638109	15	1,100	SH		SOLE	N/A	0	0	1,100
SECOND SIGHT MED PRODS INC	COM	81362J100	0	200	SH		SOLE	N/A	0	0	200
SEI INVESTMENTS CO	COM	784117103	1,456	30,272	SH		SOLE	N/A	0	0	30,272
SELECT COMFORT CORP	COM	81616X103	1	60	SH		SOLE	N/A	0	0	60
SELECT INCOME REIT	COM SH BEN INT	81618T100	12	500	SH		SOLE	N/A	0	0	500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,190	21,253	SH		SOLE	N/A	0	0	21,253
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27	600	SH		SOLE	N/A	0	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429	5,995	SH		SOLE	N/A	0	0	5,995
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378	8,726	SH		SOLE	N/A	0	0	8,726
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	156	4,650	SH		SOLE	N/A	0	0	4,650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	158	3,026	SH		SOLE	N/A	0	0	3,026
SELECT SECTOR SPDR TR	FINL SVCS SELC	81369Y878	230	8,030	SH		SOLE	N/A	0	0	8,030
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,817	32,955	SH		SOLE	N/A	0	0	32,955
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	821	10,524	SH		SOLE	N/A	0	0	10,524
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,151	50,383	SH		SOLE	N/A	0	0	50,383
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,007	14,757	SH		SOLE	N/A	0	0	14,757
SEMPRA ENERGY	COM	816851109	67	596	SH		SOLE	N/A	0	0	596
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	1,125	SH		SOLE	N/A	0	0	1,125
SERVICENOW INC	COM	81762P102	0	3	SH		SOLE	N/A	0	0	3
SEVENTY SEVEN ENERGY INC	COM	818097107	0	1,260	SH		SOLE	N/A	0	0	1,260
SHAKE SHACK INC	CL A	819047101	0	20	SH		SOLE	N/A	0	0	20
SHERWIN WILLIAMS CO	COM	824348106	7	25	SH		SOLE	N/A	0	0	25
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	271	SH		SOLE	N/A	0	0	271
SHIRE PLC	SPONSORED ADR	82481R106	126	689	SH		SOLE	N/A	0	0	689
SHUTTERFLY INC	COM	82568P304	23	500	SH		SOLE	N/A	0	0	500
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	25	SH		SOLE	N/A	0	0	25
SIERRA WIRELESS INC	COM	826516106	21	1,289	SH		SOLE	N/A	0	0	1,289
SIGNET JEWELERS LIMITED	SHS	G81276100	2	25	SH		SOLE	N/A	0	0	25
SILICON LABORATORIES INC	COM	826919102	5	120	SH		SOLE	N/A	0	0	120
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	200	SH		SOLE	N/A	0	0	200
SILVER BAY RLTY TR CORP	COM	82735Q102	8	500	SH		SOLE	N/A	0	0	500
SILVER STD RES INC	COM	82823L106	9	715	SH		SOLE	N/A	0	0	715
SILVER WHEATON CORP	COM	828336107	96	4,084	SH		SOLE	N/A	0	0	4,084
SIMON PPTY GROUP INC NEW	COM	828806109	26	120	SH		SOLE	N/A	0	0	120
SINA CORP	ORD	G81477104	0	9	SH		SOLE	N/A	0	0	9
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	300	SH		SOLE	N/A	0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	28	7,098	SH		SOLE	N/A	0	0	7,098
SJW CORP	COM	784305104	7	200	SH		SOLE	N/A	0	0	200
SKYWEST INC	COM	830879102	26	1,000	SH		SOLE	N/A	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	123	1,949	SH		SOLE	N/A	0	0	1,949
SL GREEN RLTY CORP	COM	78440X101	13	125	SH		SOLE	N/A	0	0	125
SM ENERGY CO	COM	78454L100	6	225	SH		SOLE	N/A	0	0	225
SMART & FINAL STORES INC	COM	83190B101	17	1,200	SH		SOLE	N/A	0	0	1,200
SMITH & WESSON HLDG CORP	COM	831756101	182	6,727	SH		SOLE	N/A	0	0	6,727
SMITH A O	COM	831865209	22	250	SH		SOLE	N/A	0	0	250
SMUCKER J M CO	COM NEW	832696405	72	476	SH		SOLE	N/A	0	0	476
SNAP ON INC	COM	833034101	2	14	SH		SOLE	N/A	0	0	14
SOLARCITY CORP	COM	83416T100	28	1,180	SH		SOLE	N/A	0	0	1,180
SONIC CORP	COM	835451105	17	661	SH		SOLE	N/A	0	0	661
SONOCO PRODS CO	COM	835495102	9	200	SH		SOLE	N/A	0	0	200
SONY CORP	ADR NEW	835699307	85	2,905	SH		SOLE	N/A	0	0	2,905
SOUTH JERSEY INDS INC	COM	838518108	43	1,375	SH		SOLE	N/A	0	0	1,375
SOUTHERN CO	COM	842587107	1,129	21,053	SH		SOLE	N/A	0	0	21,053
SOUTHERN COPPER CORP	COM	84265V105	46	1,726	SH		SOLE	N/A	0	0	1,726
SOUTHWEST AIRLS CO	COM	844741108	258	6,600	SH		SOLE	N/A	0	0	6,600
SOVRAN SELF STORAGE INC	COM	84610H108	12	122	SH		SOLE	N/A	0	0	122
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	453	2,533	SH		SOLE	N/A	0	0	2,533
SPDR GOLD TRUST	GOLD SHS	78463V107	831	6,575	SH		SOLE	N/A	0	0	6,575
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	39	850	SH		SOLE	N/A	0	0	850
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	175	SH		SOLE	N/A	0	0	175
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1	36	SH		SOLE	N/A	0	0	36
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	564	18,114	SH		SOLE	N/A	0	0	18,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,367	25,626	SH		SOLE	N/A	0	0	25,626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	132	485	SH		SOLE	N/A	0	0	485
SPDR SER TR	NUVN BR SHT MUNI	78468R739	111	2,280	SH		SOLE	N/A	0	0	2,280
SPDR SER TR	NUVN BRCLY MUNI	78468R721	101	2,000	SH		SOLE	N/A	0	0	2,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47	565	SH		SOLE	N/A	0	0	565
SPDR SERIES TRUST	S&P BIOTECH	78464A870	84	1,569	SH		SOLE	N/A	0	0	1,569
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	28	863	SH		SOLE	N/A	0	0	863
SPDR SERIES TRUST	S&P BK ETF	78464A797	203	6,663	SH		SOLE	N/A	0	0	6,663
SPDR SERIES TRUST	S&P PHARMAC	78464A722	170	4,071	SH		SOLE	N/A	0	0	4,071
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	27	650	SH		SOLE	N/A	0	0	650
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	50	SH		SOLE	N/A	0	0	50
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10	267	SH		SOLE	N/A	0	0	267
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2	21	SH		SOLE	N/A	0	0	21
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	4	230	SH		SOLE	N/A	0	0	230
SPDR SERIES TRUST	S&P INS ETF	78464A789	37	524	SH		SOLE	N/A	0	0	524
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,512	32,835	SH		SOLE	N/A	0	0	32,835
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	11	360	SH		SOLE	N/A	0	0	360
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2	52	SH		SOLE	N/A	0	0	52
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	80	454	SH		SOLE	N/A	0	0	454
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	402	9,170	SH		SOLE	N/A	0	0	9,170
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	26	570	SH		SOLE	N/A	0	0	570
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	24	592	SH		SOLE	N/A	0	0	592
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	34	963	SH		SOLE	N/A	0	0	963
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	208	1,994	SH		SOLE	N/A	0	0	1,994
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	126	1,525	SH		SOLE	N/A	0	0	1,525
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12	100	SH		SOLE	N/A	0	0	100
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	76	1,307	SH		SOLE	N/A	0	0	1,307
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	53	SH		SOLE	N/A	0	0	53
SPECTRA ENERGY CORP	COM	847560109	120	3,300	SH		SOLE	N/A	0	0	3,300
SPECTRA ENERGY PARTNERS LP	COM	84756N109	109	2,313	SH		SOLE	N/A	0	0	2,313
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	500	SH		SOLE	N/A	0	0	500
SPIRIT RLTY CAP INC NEW	COM	84860W102	182	14,291	SH		SOLE	N/A	0	0	14,291
SPLUNK INC	COM	848637104	16	304	SH		SOLE	N/A	0	0	304
SPRINT CORP	COM SER 1	85207U105	95	21,169	SH		SOLE	N/A	0	0	21,169
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	608	SH		SOLE	N/A	0	0	608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	450	SH		SOLE	N/A	0	0	450
SPROUTS FMRS MKT INC	COM	85208M102	2	126	SH		SOLE	N/A	0	0	126
ST JUDE MED INC	COM	790849103	354	4,550	SH		SOLE	N/A	0	0	4,550
STANDEX INTL CORP	COM	854231107	27	328	SH		SOLE	N/A	0	0	328
STANLEY BLACK & DECKER INC	COM	854502101	57	515	SH		SOLE	N/A	0	0	515
STANTEC INC	COM	85472N109	10	446	SH		SOLE	N/A	0	0	446
STAPLES INC	COM	855030102	10	1,187	SH		SOLE	N/A	0	0	1,187
STARBUCKS CORP	COM	855244109	414	7,263	SH		SOLE	N/A	0	0	7,263
STARWOOD PPTY TR INC	COM	85571B105	1	50	SH		SOLE	N/A	0	0	50
STARZ	COM SER A	85571Q102	31	1,065	SH		SOLE	N/A	0	0	1,065
STATE STR CORP	COM	857477103	42	795	SH		SOLE	N/A	0	0	795
STEEL DYNAMICS INC	COM	858119100	11	450	SH		SOLE	N/A	0	0	450
STERICYCLE INC	COM	858912108	94	910	SH		SOLE	N/A	0	0	910
STILLWATER MNG CO	COM	86074Q102	0	33	SH		SOLE	N/A	0	0	33
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	180	SH		SOLE	N/A	0	0	180
STONE HBR EMERG MRKTS INC FD	COM	86164T107	65	4,595	SH		SOLE	N/A	0	0	4,595
STRATA SKIN SCIENCES INC	COM	86272A107	0	40	SH		SOLE	N/A	0	0	40
STRATASYS LTD	SHS	M85548101	10	457	SH		SOLE	N/A	0	0	457
STRATTEC SEC CORP	COM	863111100	8	200	SH		SOLE	N/A	0	0	200
STRYKER CORP	COM	863667101	315	2,635	SH		SOLE	N/A	0	0	2,635
STURM RUGER & CO INC	COM	864159108	64	1,009	SH		SOLE	N/A	0	0	1,009
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	349	10,450	SH		SOLE	N/A	0	0	10,450
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	677	SH		SOLE	N/A	0	0	677
SUMMIT HOTEL PPTYS	COM	866082100	36	2,779	SH		SOLE	N/A	0	0	2,779
SUN LIFE FINL INC	COM	866796105	183	5,580	SH		SOLE	N/A	0	0	5,580
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	17	1,625	SH		SOLE	N/A	0	0	1,625
SUNCOR ENERGY INC NEW	COM	867224107	9	360	SH		SOLE	N/A	0	0	360
SUNEDISON INC	COM	86732Y109	0	5,650	SH		SOLE	N/A	0	0	5,650
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	15	528	SH		SOLE	N/A	0	0	528
SUNPOWER CORP	COM	867652406	8	550	SH		SOLE	N/A	0	0	550
SUNTRUST BKS INC	COM	867914103	15	388	SH		SOLE	N/A	0	0	388
SUPERIOR ENERGY SVCS INC	COM	868157108	5	283	SH		SOLE	N/A	0	0	283
SUPERVALU INC	COM	868536103	0	20	SH		SOLE	N/A	0	0	20
SVB FINL GROUP	COM	78486Q101	302	3,178	SH		SOLE	N/A	0	0	3,178
SWIFT TRANSN CO	CL A	87074U101	4	300	SH		SOLE	N/A	0	0	300
SYMANTEC CORP	COM	871503108	25	1,262	SH		SOLE	N/A	0	0	1,262
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	36	1,155	SH		SOLE	N/A	0	0	1,155
SYNCHRONY FINL	COM	87165B103	98	3,916	SH		SOLE	N/A	0	0	3,916
SYNERON MEDICAL LTD	ORD SHS	M87245102	4	600	SH		SOLE	N/A	0	0	600
SYNGENTA AG	SPONSORED ADR	87160A100	18	241	SH		SOLE	N/A	0	0	241
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	100	SH		SOLE	N/A	0	0	100
SYSCO CORP	COM	871829107	443	8,743	SH		SOLE	N/A	0	0	8,743
TABLEAU SOFTWARE INC	CL A	87336U105	9	200	SH		SOLE	N/A	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35	1,359	SH		SOLE	N/A	0	0	1,359
TALEN ENERGY CORP	COM	87422J105	3	253	SH		SOLE	N/A	0	0	253
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	100	SH		SOLE	N/A	0	0	100
TARGA RES CORP	COM	87612G101	112	2,663	SH		SOLE	N/A	0	0	2,663
TARGET CORP	COM	87612E106	196	2,816	SH		SOLE	N/A	0	0	2,816
TASER INTL INC	COM	87651B104	29	1,200	SH		SOLE	N/A	0	0	1,200
TC PIPELINES LP	UT COM LTD PRT	87233Q108	46	820	SH		SOLE	N/A	0	0	820
TCP CAP CORP	COM	87238Q103	31	2,073	SH		SOLE	N/A	0	0	2,073
TCW STRATEGIC INCOME FUND IN	COM	872340104	31	5,700	SH		SOLE	N/A	0	0	5,700
TE CONNECTIVITY LTD	REG SHS	H84989104	26	469	SH		SOLE	N/A	0	0	469
TECO ENERGY INC	COM	872375100	132	4,800	SH		SOLE	N/A	0	0	4,800
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	12	1,150	SH		SOLE	N/A	0	0	1,150
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	89	3,818	SH		SOLE	N/A	0	0	3,818
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	16	934	SH		SOLE	N/A	0	0	934
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	183	SH		SOLE	N/A	0	0	183
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	13	SH		SOLE	N/A	0	0	13
TELEFONICA S A	SPONSORED ADR	879382208	0	41	SH		SOLE	N/A	0	0	41
TELUS CORP	COM	87971M103	12	400	SH		SOLE	N/A	0	0	400
TEMPLETON EMERG MKTS INCOME	COM	880192109	10	1,030	SH		SOLE	N/A	0	0	1,030
TEMPLETON GLOBAL INCOME FD	COM	880198106	64	10,100	SH		SOLE	N/A	0	0	10,100
TENET HEALTHCARE CORP	COM NEW	88033G407	205	7,425	SH		SOLE	N/A	0	0	7,425
TENNANT CO	COM	880345103	2	50	SH		SOLE	N/A	0	0	50
TESLA MTRS INC	COM	88160R101	223	1,053	SH		SOLE	N/A	0	0	1,053
TESORO CORP	COM	881609101	3	50	SH		SOLE	N/A	0	0	50
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	237	4,737	SH		SOLE	N/A	0	0	4,737
TEXAS INSTRS INC	COM	882508104	86	1,373	SH		SOLE	N/A	0	0	1,373
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	109	SH		SOLE	N/A	0	0	109
TEXTRON INC	COM	883203101	6	188	SH		SOLE	N/A	0	0	188
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	100	SH		SOLE	N/A	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	519	3,515	SH		SOLE	N/A	0	0	3,515
THOMSON REUTERS CORP	COM	884903105	30	750	SH		SOLE	N/A	0	0	750
TIDEWATER INC	COM	886423102	0	4	SH		SOLE	N/A	0	0	4
TIER REIT INC	COM NEW	88650V208	14	942	SH		SOLE	N/A	0	0	942
TIFFANY & CO NEW	COM	886547108	16	275	SH		SOLE	N/A	0	0	275
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	13	SH		SOLE	N/A	0	0	13
TIME INC NEW	COM	887228104	0	22	SH		SOLE	N/A	0	0	22
TIME WARNER INC	COM NEW	887317303	156	2,125	SH		SOLE	N/A	0	0	2,125
TITAN MACHY INC	COM	88830R101	3	300	SH		SOLE	N/A	0	0	300
TJX COS INC NEW	COM	872540109	78	1,022	SH		SOLE	N/A	0	0	1,022
TOLL BROTHERS INC	COM	889478103	6	243	SH		SOLE	N/A	0	0	243
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6	100	SH		SOLE	N/A	0	0	100
TOPBUILD CORP	COM	89055F103	0	21	SH		SOLE	N/A	0	0	21
TORCHMARK CORP	COM	891027104	2	48	SH		SOLE	N/A	0	0	48
TORO CO	COM	891092108	36	413	SH		SOLE	N/A	0	0	413
TORONTO DOMINION BK ONT	COM NEW	891160509	40	950	SH		SOLE	N/A	0	0	950
TORTOISE MLP FD INC	COM	89148B101	5	300	SH		SOLE	N/A	0	0	300
TOTAL S A	SPONSORED ADR	89151E109	20	436	SH		SOLE	N/A	0	0	436
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	202	2,024	SH		SOLE	N/A	0	0	2,024
TRACTOR SUPPLY CO	COM	892356106	45	500	SH		SOLE	N/A	0	0	500
TRANSCANADA CORP	COM	89353D107	43	970	SH		SOLE	N/A	0	0	970
TRANSENTERIX INC	COM NEW	89366M201	1	1,000	SH		SOLE	N/A	0	0	1,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	168	4,100	SH		SOLE	N/A	0	0	4,100
TRANSOCEAN LTD	REG SHS	H8817H100	50	4,212	SH		SOLE	N/A	0	0	4,212
TRAVELERS COMPANIES INC	COM	89417E109	315	2,653	SH		SOLE	N/A	0	0	2,653
TRINA SOLAR LIMITED	SPON ADR	89628E104	27	3,550	SH		SOLE	N/A	0	0	3,550
TRINITY INDS INC	COM	896522109	16	891	SH		SOLE	N/A	0	0	891
TRIPADVISOR INC	COM	896945201	1	22	SH		SOLE	N/A	0	0	22
TRONOX LTD	SHS CL A	Q9235V101	31	7,200	SH		SOLE	N/A	0	0	7,200
TRUSTMARK CORP	COM	898402102	17	690	SH		SOLE	N/A	0	0	690
TUPPERWARE BRANDS CORP	COM	899896104	27	483	SH		SOLE	N/A	0	0	483
TURQUOISE HILL RES LTD	COM	900435108	3	1,000	SH		SOLE	N/A	0	0	1,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200	10	400	SH		SOLE	N/A	0	0	400
TWENTY FIRST CENTY FOX INC	CL A	90130A101	65	2,425	SH		SOLE	N/A	0	0	2,425
TWITTER INC	COM	90184L102	197	11,704	SH		SOLE	N/A	0	0	11,704
TWO HBRS INVT CORP	COM	90187B101	53	6,225	SH		SOLE	N/A	0	0	6,225
TYCO INTL PLC	SHS	G91442106	29	700	SH		SOLE	N/A	0	0	700
TYSON FOODS INC	CL A	902494103	23	352	SH		SOLE	N/A	0	0	352
U S G CORP	COM NEW	903293405	22	850	SH		SOLE	N/A	0	0	850
U S SILICA HLDGS INC	COM	90346E103	24	700	SH		SOLE	N/A	0	0	700
UBS AG JERSEY BRANCH	LNK WELLS FRGO	902664408	8	350	SH		SOLE	N/A	0	0	350
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	5	265	SH		SOLE	N/A	0	0	265
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	22	782	SH		SOLE	N/A	0	0	782
UBS GROUP AG	SHS	H42097107	5	400	SH		SOLE	N/A	0	0	400
UGI CORP NEW	COM	902681105	67	1,500	SH		SOLE	N/A	0	0	1,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	92	380	SH		SOLE	N/A	0	0	380
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	36	SH		SOLE	N/A	0	0	36
UNDER ARMOUR INC	CL C	904311206	211	5,816	SH		SOLE	N/A	0	0	5,816
UNDER ARMOUR INC	CL A	904311107	297	7,411	SH		SOLE	N/A	0	0	7,411
UNI PIXEL INC	COM NEW	904572203	2	1,600	SH		SOLE	N/A	0	0	1,600
UNILEVER N V	N Y SHS NEW	904784709	45	968	SH		SOLE	N/A	0	0	968
UNILEVER PLC	SPON ADR NEW	904767704	153	3,196	SH		SOLE	N/A	0	0	3,196
UNION BANKSHARES CORP NEW	COM	90539J109	26	1,074	SH		SOLE	N/A	0	0	1,074
UNION PAC CORP	COM	907818108	441	5,056	SH		SOLE	N/A	0	0	5,056
UNITED BANKSHARES INC WEST V	COM	909907107	25	676	SH		SOLE	N/A	0	0	676
UNITED NAT FOODS INC	COM	911163103	11	250	SH		SOLE	N/A	0	0	250
UNITED ONLINE INC	COM NEW	911268209	0	7	SH		SOLE	N/A	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	643	5,974	SH		SOLE	N/A	0	0	5,974
UNITED RENTALS INC	COM	911363109	17	263	SH		SOLE	N/A	0	0	263
UNITED STATES STL CORP NEW	COM	912909108	3	215	SH		SOLE	N/A	0	0	215
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	33	1,710	SH		SOLE	N/A	0	0	1,710
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	92	2,151	SH		SOLE	N/A	0	0	2,151
UNITED STS GASOLINE FD LP	UNITS	91201T102	51	1,980	SH		SOLE	N/A	0	0	1,980
UNITED TECHNOLOGIES CORP	COM	913017109	992	9,676	SH		SOLE	N/A	0	0	9,676
UNITEDHEALTH GROUP INC	COM	91324P102	317	2,252	SH		SOLE	N/A	0	0	2,252
UNITIL CORP	COM	913259107	1,933	45,314	SH		SOLE	N/A	0	0	45,314
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	57	1,000	SH		SOLE	N/A	0	0	1,000
UNIVEST CORP PA	COM	915271100	17	855	SH		SOLE	N/A	0	0	855
UNUM GROUP	COM	91529Y106	24	772	SH		SOLE	N/A	0	0	772
US BANCORP DEL	COM NEW	902973304	291	7,238	SH		SOLE	N/A	0	0	7,238
US ECOLOGY INC	COM	91732J102	231	5,029	SH		SOLE	N/A	0	0	5,029
USANA HEALTH SCIENCES INC	COM	90328M107	55	500	SH		SOLE	N/A	0	0	500
V F CORP	COM	918204108	102	1,675	SH		SOLE	N/A	0	0	1,675
VAIL RESORTS INC	COM	91879Q109	13	100	SH		SOLE	N/A	0	0	100
VALE S A	ADR	91912E105	13	2,700	SH		SOLE	N/A	0	0	2,700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8	423	SH		SOLE	N/A	0	0	423
VALERO ENERGY CORP NEW	COM	91913Y100	531	10,418	SH		SOLE	N/A	0	0	10,418
VALLEY NATL BANCORP	COM	919794107	6	693	SH		SOLE	N/A	0	0	693
VALMONT INDS INC	COM	920253101	49	368	SH		SOLE	N/A	0	0	368
VALSPAR CORP	COM	920355104	49	455	SH		SOLE	N/A	0	0	455
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	11	350	SH		SOLE	N/A	0	0	350
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23	406	SH		SOLE	N/A	0	0	406
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	29	700	SH		SOLE	N/A	0	0	700
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	370	SH		SOLE	N/A	0	0	370
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	115	5,520	SH		SOLE	N/A	0	0	5,520
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	0	30	SH		SOLE	N/A	0	0	30
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	353	12,766	SH		SOLE	N/A	0	0	12,766
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	53	2,140	SH		SOLE	N/A	0	0	2,140
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	9	200	SH		SOLE	N/A	0	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	77	800	SH		SOLE	N/A	0	0	800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	33	320	SH		SOLE	N/A	0	0	320
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	713	8,798	SH		SOLE	N/A	0	0	8,798
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	709	8,419	SH		SOLE	N/A	0	0	8,419
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	189	2,152	SH		SOLE	N/A	0	0	2,152
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	703	12,634	SH		SOLE	N/A	0	0	12,634
VANGUARD INDEX FDS	SMALL CP ETF	922908751	585	5,063	SH		SOLE	N/A	0	0	5,063
VANGUARD INDEX FDS	REIT ETF	922908553	545	6,155	SH		SOLE	N/A	0	0	6,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	707	5,722	SH		SOLE	N/A	0	0	5,722
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254	2,416	SH		SOLE	N/A	0	0	2,416
VANGUARD INDEX FDS	VALUE ETF	922908744	337	3,971	SH		SOLE	N/A	0	0	3,971
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	945	8,820	SH		SOLE	N/A	0	0	8,820
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	61	500	SH		SOLE	N/A	0	0	500
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	258	3,032	SH		SOLE	N/A	0	0	3,032
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	25	SH		SOLE	N/A	0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	266	2,995	SH		SOLE	N/A	0	0	2,995
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	347	3,623	SH		SOLE	N/A	0	0	3,623
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123	642	SH		SOLE	N/A	0	0	642
VANGUARD INDEX FDS	GROWTH ETF	922908736	69	647	SH		SOLE	N/A	0	0	647
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	38	715	SH		SOLE	N/A	0	0	715
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38	660	SH		SOLE	N/A	0	0	660
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	9	SH		SOLE	N/A	0	0	9
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19	445	SH		SOLE	N/A	0	0	445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	418	11,882	SH		SOLE	N/A	0	0	11,882
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22	450	SH		SOLE	N/A	0	0	450
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	720	SH		SOLE	N/A	0	0	720
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	150	SH		SOLE	N/A	0	0	150
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31	350	SH		SOLE	N/A	0	0	350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,489	18,420	SH		SOLE	N/A	0	0	18,420
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	8	100	SH		SOLE	N/A	0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	51	500	SH		SOLE	N/A	0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	63	947	SH		SOLE	N/A	0	0	947
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	25	SH		SOLE	N/A	0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	230	SH		SOLE	N/A	0	0	230
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,336	16,057	SH		SOLE	N/A	0	0	16,057
VANGUARD STAR FD	VG TL INTL STK F	921909768	118	2,670	SH		SOLE	N/A	0	0	2,670
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	263	7,464	SH		SOLE	N/A	0	0	7,464
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	191	2,684	SH		SOLE	N/A	0	0	2,684
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15	250	SH		SOLE	N/A	0	0	250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	50	SH		SOLE	N/A	0	0	50
VANGUARD WORLD FD	EXTENDED DUR	921910709	152	1,105	SH		SOLE	N/A	0	0	1,105
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	96	1,354	SH		SOLE	N/A	0	0	1,354
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22	216	SH		SOLE	N/A	0	0	216
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	88	775	SH		SOLE	N/A	0	0	775
VANGUARD WORLD FDS	ENERGY ETF	92204A306	182	1,921	SH		SOLE	N/A	0	0	1,921
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	100	SH		SOLE	N/A	0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,721	16,073	SH		SOLE	N/A	0	0	16,073
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,898	14,548	SH		SOLE	N/A	0	0	14,548
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	993	7,037	SH		SOLE	N/A	0	0	7,037
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,077	17,034	SH		SOLE	N/A	0	0	17,034
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	650	SH		SOLE	N/A	0	0	650
VARIAN MED SYS INC	COM	92220P105	5	70	SH		SOLE	N/A	0	0	70
VASCO DATA SEC INTL INC	COM	92230Y104	29	1,800	SH		SOLE	N/A	0	0	1,800
VCA INC	COM	918194101	6	100	SH		SOLE	N/A	0	0	100
VECTOR GROUP LTD	COM	92240M108	129	5,755	SH		SOLE	N/A	0	0	5,755
VECTRUS INC	COM	92242T101	0	7	SH		SOLE	N/A	0	0	7
VEEVA SYS INC	CL A COM	922475108	19	575	SH		SOLE	N/A	0	0	575
VENTAS INC	COM	92276F100	680	9,343	SH		SOLE	N/A	0	0	9,343
VEREIT INC	COM	92339V100	327	32,309	SH		SOLE	N/A	0	0	32,309
VERIFONE SYS INC	COM	92342Y109	29	1,600	SH		SOLE	N/A	0	0	1,600
VERINT SYS INC	COM	92343X100	0	25	SH		SOLE	N/A	0	0	25
VERITIV CORP	COM	923454102	3	82	SH		SOLE	N/A	0	0	82
VERIZON COMMUNICATIONS INC	COM	92343V104	3,603	64,533	SH		SOLE	N/A	0	0	64,533
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	663	SH		SOLE	N/A	0	0	663
VIACOM INC NEW	CL B	92553P201	47	1,156	SH		SOLE	N/A	0	0	1,156
VIAVI SOLUTIONS INC	COM	925550105	2	368	SH		SOLE	N/A	0	0	368
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	36	945	SH		SOLE	N/A	0	0	945
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	16	480	SH		SOLE	N/A	0	0	480
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	11	300	SH		SOLE	N/A	0	0	300
VISA INC	COM CL A	92826C839	790	10,654	SH		SOLE	N/A	0	0	10,654
VISTA OUTDOOR INC	COM	928377100	236	4,950	SH		SOLE	N/A	0	0	4,950
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE	N/A	0	0	3
VIVUS INC	COM	928551100	1	1,253	SH		SOLE	N/A	0	0	1,253
VMWARE INC	CL A COM	928563402	5	100	SH		SOLE	N/A	0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	186	6,052	SH		SOLE	N/A	0	0	6,052
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3	500	SH		SOLE	N/A	0	0	500
VOYA FINL INC	COM	929089100	0	2	SH		SOLE	N/A	0	0	2
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	93	13,422	SH		SOLE	N/A	0	0	13,422
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	12	1,040	SH		SOLE	N/A	0	0	1,040
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	49	7,215	SH		SOLE	N/A	0	0	7,215
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	500	SH		SOLE	N/A	0	0	500
W P CAREY INC	COM	92936U109	38	550	SH		SOLE	N/A	0	0	550
WABASH NATL CORP	COM	929566107	86	6,850	SH		SOLE	N/A	0	0	6,850
WADDELL & REED FINL INC	CL A	930059100	29	1,700	SH		SOLE	N/A	0	0	1,700
WAL-MART STORES INC	COM	931142103	2,137	29,272	SH		SOLE	N/A	0	0	29,272
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,379	16,568	SH		SOLE	N/A	0	0	16,568
WALKER & DUNLOP INC	COM	93148P102	13	597	SH		SOLE	N/A	0	0	597
WASTE MGMT INC DEL	COM	94106L109	359	5,423	SH		SOLE	N/A	0	0	5,423
WATERS CORP	COM	941848103	12	91	SH		SOLE	N/A	0	0	91
WEATHERFORD INTL PLC	ORD SHS	G48833100	5	1,063	SH		SOLE	N/A	0	0	1,063
WEC ENERGY GROUP INC	COM	92939U106	19	302	SH		SOLE	N/A	0	0	302
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	200	SH		SOLE	N/A	0	0	200
WELLCARE HEALTH PLANS INC	COM	94946T106	5	50	SH		SOLE	N/A	0	0	50
WELLS FARGO & CO NEW	COM	949746101	1,205	25,470	SH		SOLE	N/A	0	0	25,470
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	305	SH		SOLE	N/A	0	0	305
WELLTOWER INC	COM	95040Q104	385	5,056	SH		SOLE	N/A	0	0	5,056
WESTAR ENERGY INC	COM	95709T100	143	2,550	SH		SOLE	N/A	0	0	2,550
WESTERN ASSET CORPORATE LN F	COM	95790J102	5	540	SH		SOLE	N/A	0	0	540
WESTERN ASSET GLB HI INCOME	COM	95766B109	3	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	10	727	SH		SOLE	N/A	0	0	727
WESTERN ASSET HIGH INCM FD I	COM	95766J102	20	2,926	SH		SOLE	N/A	0	0	2,926
WESTERN ASSET INCOME FD	COM	95766T100	7	500	SH		SOLE	N/A	0	0	500
WESTERN ASSET INTM MUNI FD I	COM	958435109	94	8,900	SH		SOLE	N/A	0	0	8,900
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3	150	SH		SOLE	N/A	0	0	150
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	13	600	SH		SOLE	N/A	0	0	600
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	9	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET WORLDWIDE INCO	COM	957668106	7	666	SH		SOLE	N/A	0	0	666
WESTERN ASST MN PRT FD INC	COM	95766P108	8	518	SH		SOLE	N/A	0	0	518
WESTERN DIGITAL CORP	COM	958102105	12	264	SH		SOLE	N/A	0	0	264
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	25	500	SH		SOLE	N/A	0	0	500
WESTERN REFNG INC	COM	959319104	6	328	SH		SOLE	N/A	0	0	328
WESTERN UN CO	COM	959802109	9	500	SH		SOLE	N/A	0	0	500
WESTPAC BKG CORP	SPONSORED ADR	961214301	0	35	SH		SOLE	N/A	0	0	35
WESTROCK CO	COM	96145D105	5	150	SH		SOLE	N/A	0	0	150
WEYERHAEUSER CO	COM	962166104	135	4,552	SH		SOLE	N/A	0	0	4,552
WHIRLPOOL CORP	COM	963320106	99	595	SH		SOLE	N/A	0	0	595
WHITING PETE CORP NEW	COM	966387102	3	400	SH		SOLE	N/A	0	0	400
WHOLE FOODS MKT INC	COM	966837106	52	1,655	SH		SOLE	N/A	0	0	1,655
WILLIAMS COS INC DEL	COM	969457100	5	276	SH		SOLE	N/A	0	0	276
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9	279	SH		SOLE	N/A	0	0	279
WILLIAMS SONOMA INC	COM	969904101	148	2,840	SH		SOLE	N/A	0	0	2,840
WINDSTREAM HLDGS INC	COM NEW	97382A200	74	7,995	SH		SOLE	N/A	0	0	7,995
WISDOMTREE TR	INTL EQUITY FD	97717W703	4	109	SH		SOLE	N/A	0	0	109
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	21	600	SH		SOLE	N/A	0	0	600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,127	29,083	SH		SOLE	N/A	0	0	29,083
WISDOMTREE TR	JP SMALLCP DIV	97717W836	40	730	SH		SOLE	N/A	0	0	730
WISDOMTREE TR	SMALLCAP DIVID	97717W604	228	3,190	SH		SOLE	N/A	0	0	3,190
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	343	3,833	SH		SOLE	N/A	0	0	3,833
WISDOMTREE TR	US S CAP QTY DIV	97717X651	28	1,000	SH		SOLE	N/A	0	0	1,000
WISDOMTREE TR	HIGH DIV FD	97717W208	27	406	SH		SOLE	N/A	0	0	406
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	348	9,837	SH		SOLE	N/A	0	0	9,837
WISDOMTREE TR	DIV EX-FINL FD	97717W406	99	1,290	SH		SOLE	N/A	0	0	1,290
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,976	58,913	SH		SOLE	N/A	0	0	58,913
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	282	SH		SOLE	N/A	0	0	282
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	15	370	SH		SOLE	N/A	0	0	370
WISDOMTREE TR	INTL DIV EX FINL	97717W786	24	651	SH		SOLE	N/A	0	0	651
WMIH CORP	COM	92936P100	0	5	SH		SOLE	N/A	0	0	5
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	100	SH		SOLE	N/A	0	0	100
WPP PLC NEW	ADR	92937A102	31	301	SH		SOLE	N/A	0	0	301
WPX ENERGY INC	COM	98212B103	0	92	SH		SOLE	N/A	0	0	92
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	240	SH		SOLE	N/A	0	0	240
WYNN RESORTS LTD	COM	983134107	35	395	SH		SOLE	N/A	0	0	395
XCEL ENERGY INC	COM	98389B100	281	6,290	SH		SOLE	N/A	0	0	6,290
XENIA HOTELS & RESORTS INC	COM	984017103	188	11,210	SH		SOLE	N/A	0	0	11,210
XEROX CORP	COM	984121103	1	196	SH		SOLE	N/A	0	0	196
XILINX INC	COM	983919101	9	200	SH		SOLE	N/A	0	0	200
XL GROUP PLC	SHS	G98290102	13	400	SH		SOLE	N/A	0	0	400
XPO LOGISTICS INC	COM	983793100	6	230	SH		SOLE	N/A	0	0	230
XYLEM INC	COM	98419M100	5	133	SH		SOLE	N/A	0	0	133
YAHOO INC	COM	984332106	505	13,450	SH		SOLE	N/A	0	0	13,450
YAMANA GOLD INC	COM	98462Y100	2	500	SH		SOLE	N/A	0	0	500
YUM BRANDS INC	COM	988498101	161	1,945	SH		SOLE	N/A	0	0	1,945
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	200	SH		SOLE	N/A	0	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102	66	555	SH		SOLE	N/A	0	0	555
ZIONS BANCORPORATION	COM	989701107	465	18,511	SH		SOLE	N/A	0	0	18,511
ZOETIS INC	CL A	98978V103	101	2,136	SH		SOLE	N/A	0	0	2,136
ZWEIG FD	COM NEW	989834205	42	3,375	SH		SOLE	N/A	0	0	3,375