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	33,000	2,489	SH		SOLE	N/A	0	0	2,489
3M CO	COM	88579Y101	2,031,000	11,373	SH		SOLE	N/A	0	0	11,373
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3,000	209	SH		SOLE	N/A	0	0	209
8X8 INC NEW	COM	282914100	1,000	100	SH		SOLE	N/A	0	0	100
AAON INC	COM PAR $0.004	000360206	1,000	36	SH		SOLE	N/A	0	0	36
AARONS INC	COM PAR $0.50	002535300	17,000	530	SH		SOLE	N/A	0	0	530
ABAXIS INC	COM	002567105	2,000	41	SH		SOLE	N/A	0	0	41
ABB LTD	SPONSORED ADR	000375204	261,000	12,406	SH		SOLE	N/A	0	0	12,406
ABBOTT LABS	COM	002824100	835,000	21,730	SH		SOLE	N/A	0	0	21,730
ABBVIE INC	COM	00287Y109	1,614,000	25,776	SH		SOLE	N/A	0	0	25,776
ABERCROMBIE & FITCH CO	CL A	002896207	2,000	144	SH		SOLE	N/A	0	0	144
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	29,000	6,350	SH		SOLE	N/A	0	0	6,350
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	13,000	2,350	SH		SOLE	N/A	0	0	2,350
ABIOMED INC	COM	003654100	24,000	210	SH		SOLE	N/A	0	0	210
ABRAXAS PETE CORP	COM	003830106	6,000	2,333	SH		SOLE	N/A	0	0	2,333
ACACIA COMMUNICATIONS INC	COM	00401C108	6,000	100	SH		SOLE	N/A	0	0	100
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,000	50	SH		SOLE	N/A	0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	6,000	200	SH		SOLE	N/A	0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,000	461	SH		SOLE	N/A	0	0	461
ACCO BRANDS CORP	COM	00081T108	3,000	197	SH		SOLE	N/A	0	0	197
ACTIVISION BLIZZARD INC	COM	00507V109	270,000	7,488	SH		SOLE	N/A	0	0	7,488
ACTUA CORP	COM	005094107	0	10	SH		SOLE	N/A	0	0	10
ACUITY BRANDS INC	COM	00508Y102	566,000	2,452	SH		SOLE	N/A	0	0	2,452
ADAM NAT RES FD INC	COM	00548F105	2,000	108	SH		SOLE	N/A	0	0	108
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,000	318	SH		SOLE	N/A	0	0	318
ADDUS HOMECARE CORP	COM	006739106	7,000	200	SH		SOLE	N/A	0	0	200
ADECOAGRO S A	COM	L00849106	3,000	250	SH		SOLE	N/A	0	0	250
ADEPTUS HEALTH INC	CL A	006855100	1,000	100	SH		SOLE	N/A	0	0	100
ADIENT PLC	ORD SHS	G0084W101	53,000	896	SH		SOLE	N/A	0	0	896
ADOBE SYS INC	COM	00724F101	157,000	1,527	SH		SOLE	N/A	0	0	1,527
ADVANCE AUTO PARTS INC	COM	00751Y106	2,000	9	SH		SOLE	N/A	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	193,000	17,000	SH		SOLE	N/A	0	0	17,000
ADVANSIX INC	COM	00773T101	12,000	542	SH		SOLE	N/A	0	0	542
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	15,000	1,000	SH		SOLE	N/A	0	0	1,000
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	11,000	175	SH		SOLE	N/A	0	0	175
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	2,000	200	SH		SOLE	N/A	0	0	200
AECOM	COM	00766T100	194,000	5,345	SH		SOLE	N/A	0	0	5,345
AEGON N V	NY REGISTRY SH	007924103	1,000	221	SH		SOLE	N/A	0	0	221
AES CORP	COM	00130H105	6,000	500	SH		SOLE	N/A	0	0	500
AETNA INC NEW	COM	00817Y108	147,000	1,189	SH		SOLE	N/A	0	0	1,189
AFLAC INC	COM	001055102	457,000	6,567	SH		SOLE	N/A	0	0	6,567
AG MTG INVT TR INC	COM	001228105	1,000	87	SH		SOLE	N/A	0	0	87
AGCO CORP	COM	001084102	15,000	262	SH		SOLE	N/A	0	0	262
AGILENT TECHNOLOGIES INC	COM	00846U101	43,000	950	SH		SOLE	N/A	0	0	950
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,000	200	SH		SOLE	N/A	0	0	200
AGNC INVT CORP	COM	00123Q104	708,000	39,077	SH		SOLE	N/A	0	0	39,077
AGNICO EAGLE MINES LTD	COM	008474108	10,000	236	SH		SOLE	N/A	0	0	236
AGRIUM INC	COM	008916108	15,000	150	SH		SOLE	N/A	0	0	150
AIMMUNE THERAPEUTICS INC	COM	00900T107	12,000	600	SH		SOLE	N/A	0	0	600
AIR LEASE CORP	CL A	00912X302	14,000	400	SH		SOLE	N/A	0	0	400
AIR PRODS & CHEMS INC	COM	009158106	287,000	1,995	SH		SOLE	N/A	0	0	1,995
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16,000	1,000	SH		SOLE	N/A	0	0	1,000
AK STL HLDG CORP	COM	001547108	10,000	1,000	SH		SOLE	N/A	0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,000	250	SH		SOLE	N/A	0	0	250
AKORN INC	COM	009728106	6,000	275	SH		SOLE	N/A	0	0	275
ALAMOS GOLD INC NEW	COM CL A	011532108	3,000	504	SH		SOLE	N/A	0	0	504
ALASKA AIR GROUP INC	COM	011659109	96,000	1,080	SH		SOLE	N/A	0	0	1,080
ALBANY MOLECULAR RESH INC	COM	012423109	8,000	400	SH		SOLE	N/A	0	0	400
ALBEMARLE CORP	COM	012653101	23,000	269	SH		SOLE	N/A	0	0	269
ALCOA CORP	COM	013872106	140,000	4,995	SH		SOLE	N/A	0	0	4,995
ALCOBRA LTD	SHS	M2239P109	0	100	SH		SOLE	N/A	0	0	100
ALERE INC	COM	01449J105	12,000	300	SH		SOLE	N/A	0	0	300
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,000	200	SH		SOLE	N/A	0	0	200
ALEXCO RESOURCE CORP	COM	01535P106	0	250	SH		SOLE	N/A	0	0	250
ALEXION PHARMACEUTICALS INC	COM	015351109	41,000	338	SH		SOLE	N/A	0	0	338
ALGONQUIN PWR UTILS CORP	COM	015857105	6,000	765	SH		SOLE	N/A	0	0	765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503,000	5,724	SH		SOLE	N/A	0	0	5,724
ALKERMES PLC	SHS	G01767105	1,000	25	SH		SOLE	N/A	0	0	25
ALLEGION PUB LTD CO	ORD SHS	G0176J109	98,000	1,533	SH		SOLE	N/A	0	0	1,533
ALLERGAN PLC	SHS	G0177J108	273,000	1,301	SH		SOLE	N/A	0	0	1,301
ALLETE INC	COM NEW	018522300	2,000	25	SH		SOLE	N/A	0	0	25
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	83,000	3,700	SH		SOLE	N/A	0	0	3,700
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	23,000	1,800	SH		SOLE	N/A	0	0	1,800
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	47,000	2,000	SH		SOLE	N/A	0	0	2,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	46,000	3,443	SH		SOLE	N/A	0	0	3,443
ALLIANT ENERGY CORP	COM	018802108	3,000	70	SH		SOLE	N/A	0	0	70
ALLIANZGI CONV & INCOME FD	COM	018828103	60,000	9,452	SH		SOLE	N/A	0	0	9,452
ALLIANZGI CONV & INCOME FD I	COM	018825109	545,000	95,435	SH		SOLE	N/A	0	0	95,435
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,000	300	SH		SOLE	N/A	0	0	300
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,000	805	SH		SOLE	N/A	0	0	805
ALLSTATE CORP	COM	020002101	72,000	972	SH		SOLE	N/A	0	0	972
ALMADEN MINERALS LTD	COM CL B	020283305	2,000	2,200	SH		SOLE	N/A	0	0	2,200
ALPHA PRO TECH LTD	COM	020772109	1,000	400	SH		SOLE	N/A	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	3,330,000	4,315	SH		SOLE	N/A	0	0	4,315
ALPHABET INC	CAP STK CL A	02079K305	2,096,000	2,645	SH		SOLE	N/A	0	0	2,645
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4,000	782	SH		SOLE	N/A	0	0	782
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	179,000	23,600	SH		SOLE	N/A	0	0	23,600
ALPS ETF TR	ALERIAN ENERGY	00162Q676	10,000	400	SH		SOLE	N/A	0	0	400
ALPS ETF TR	ALERIAN MLP	00162Q866	1,211,000	96,146	SH		SOLE	N/A	0	0	96,146
ALPS ETF TR	SECTR DIV DOGS	00162Q858	703,000	16,706	SH		SOLE	N/A	0	0	16,706
ALPS ETF TR	EQUAL SEC ETF	00162Q205	8,000	130	SH		SOLE	N/A	0	0	130
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		SOLE	N/A	0	0	1
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	16	SH		SOLE	N/A	0	0	16
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	0	5	SH		SOLE	N/A	0	0	5
ALTRIA GROUP INC	COM	02209S103	5,044,000	74,596	SH		SOLE	N/A	0	0	74,596
AMAZON COM INC	COM	023135106	4,831,000	6,442	SH		SOLE	N/A	0	0	6,442
AMBARELLA INC	SHS	G037AX101	16,000	300	SH		SOLE	N/A	0	0	300
AMBEV SA	SPONSORED ADR	02319V103	5,000	925	SH		SOLE	N/A	0	0	925
AMC NETWORKS INC	CL A	00164V103	9,000	164	SH		SOLE	N/A	0	0	164
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	225,000	41,629	SH		SOLE	N/A	0	0	41,629
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,000	265	SH		SOLE	N/A	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376R102	581,000	12,447	SH		SOLE	N/A	0	0	12,447
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	65,000	3,350	SH		SOLE	N/A	0	0	3,350
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25,000	500	SH		SOLE	N/A	0	0	500
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	44,000	2,870	SH		SOLE	N/A	0	0	2,870
AMERICAN ELEC PWR INC	COM	025537101	1,731,000	27,500	SH		SOLE	N/A	0	0	27,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,000	162	SH		SOLE	N/A	0	0	162
AMERICAN EXPRESS CO	COM	025816109	1,851,000	24,985	SH		SOLE	N/A	0	0	24,985
AMERICAN HOMES 4 RENT	CL A	02665T306	566,000	27,000	SH		SOLE	N/A	0	0	27,000
AMERICAN INTL GROUP INC	COM NEW	026874784	343,000	5,250	SH		SOLE	N/A	0	0	5,250
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8,000	349	SH		SOLE	N/A	0	0	349
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	55,000	3,000	SH		SOLE	N/A	0	0	3,000
AMERICAN RAILCAR INDS INC	COM	02916P103	59,000	1,295	SH		SOLE	N/A	0	0	1,295
AMERICAN STS WTR CO	COM	029899101	109,000	2,400	SH		SOLE	N/A	0	0	2,400
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	16,000	150	SH		SOLE	N/A	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	1,330,000	12,584	SH		SOLE	N/A	0	0	12,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	255,000	3,528	SH		SOLE	N/A	0	0	3,528
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	335,000	6,987	SH		SOLE	N/A	0	0	6,987
AMERIPRISE FINL INC	COM	03076C106	86,000	772	SH		SOLE	N/A	0	0	772
AMERISOURCEBERGEN CORP	COM	03073E105	204,000	2,615	SH		SOLE	N/A	0	0	2,615
AMGEN INC	COM	031162100	841,000	5,749	SH		SOLE	N/A	0	0	5,749
AMPIO PHARMACEUTICALS INC	COM	03209T109	18,000	20,000	SH		SOLE	N/A	0	0	20,000
AMTRUST FINL SVCS INC	COM	032359309	3,000	100	SH		SOLE	N/A	0	0	100
ANADARKO PETE CORP	COM	032511107	187,000	2,680	SH		SOLE	N/A	0	0	2,680
ANALOG DEVICES INC	COM	032654105	25,000	350	SH		SOLE	N/A	0	0	350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	430,000	4,078	SH		SOLE	N/A	0	0	4,078
ANNALY CAP MGMT INC	COM	035710409	872,000	87,471	SH		SOLE	N/A	0	0	87,471
ANSYS INC	COM	03662Q105	2,000	19	SH		SOLE	N/A	0	0	19
ANTHEM INC	COM	036752103	121,000	844	SH		SOLE	N/A	0	0	844
ANWORTH MORTGAGE ASSET CP	COM	037347101	25,000	4,810	SH		SOLE	N/A	0	0	4,810
AON PLC	SHS CL A	G0408V102	4,000	33	SH		SOLE	N/A	0	0	33
APACHE CORP	COM	037411105	73,000	1,144	SH		SOLE	N/A	0	0	1,144
APARTMENT INVT & MGMT CO	CL A	03748R101	147,000	3,238	SH		SOLE	N/A	0	0	3,238
APOLLO COML REAL EST FIN INC	COM	03762U105	31,000	1,875	SH		SOLE	N/A	0	0	1,875
APOLLO ED GROUP INC	CL A	037604105	85,000	8,600	SH		SOLE	N/A	0	0	8,600
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,000	80	SH		SOLE	N/A	0	0	80
APOLLO INVT CORP	COM	03761U106	9,000	1,568	SH		SOLE	N/A	0	0	1,568
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	61,000	3,037	SH		SOLE	N/A	0	0	3,037
APPLE INC	COM	037833100	15,910,000	137,366	SH		SOLE	N/A	0	0	137,366
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	34	SH		SOLE	N/A	0	0	34
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,000	200	SH		SOLE	N/A	0	0	200
APPLIED MATLS INC	COM	038222105	154,000	4,786	SH		SOLE	N/A	0	0	4,786
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	6	SH		SOLE	N/A	0	0	6
APPROACH RESOURCES INC	COM	03834A103	3,000	1,000	SH		SOLE	N/A	0	0	1,000
APPTIO INC	CL A	03835C108	19,000	1,000	SH		SOLE	N/A	0	0	1,000
APTARGROUP INC	COM	038336103	8,000	103	SH		SOLE	N/A	0	0	103
AQUA AMERICA INC	COM	03836W103	592,000	19,699	SH		SOLE	N/A	0	0	19,699
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	200	SH		SOLE	N/A	0	0	200
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	5,000	1,000	SH		SOLE	N/A	0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	458,000	62,808	SH		SOLE	N/A	0	0	62,808
ARCHER DANIELS MIDLAND CO	COM	039483102	115,000	2,523	SH		SOLE	N/A	0	0	2,523
ARCONIC INC	COM	03965L100	149,000	8,010	SH		SOLE	N/A	0	0	8,010
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,000	1,150	SH		SOLE	N/A	0	0	1,150
ARENA PHARMACEUTICALS INC	COM	040047102	7,000	5,054	SH		SOLE	N/A	0	0	5,054
ARES CAP CORP	COM	04010L103	65,000	3,963	SH		SOLE	N/A	0	0	3,963
ARISTA NETWORKS INC	COM	040413106	472,000	4,873	SH		SOLE	N/A	0	0	4,873
ARK RESTAURANTS CORP	COM	040712101	12,000	500	SH		SOLE	N/A	0	0	500
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	11,000	732	SH		SOLE	N/A	0	0	732
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,000	280	SH		SOLE	N/A	0	0	280
ARRAY BIOPHARMA INC	COM	04269X105	11,000	1,250	SH		SOLE	N/A	0	0	1,250
ARROW ELECTRS INC	COM	042735100	9,000	130	SH		SOLE	N/A	0	0	130
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	21,000	1,161	SH		SOLE	N/A	0	0	1,161
ARROW FINL CORP	COM	042744102	122,000	3,011	SH		SOLE	N/A	0	0	3,011
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,000	1,000	SH		SOLE	N/A	0	0	1,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5,000	86	SH		SOLE	N/A	0	0	86
ASCENT CAP GROUP INC	COM SER A	043632108	0	5	SH		SOLE	N/A	0	0	5
ASIA TIGERS FD INC	COM	04516T105	11,000	1,237	SH		SOLE	N/A	0	0	1,237
ASPEN TECHNOLOGY INC	COM	045327103	9,000	159	SH		SOLE	N/A	0	0	159
ASTEC INDS INC	COM	046224101	7,000	100	SH		SOLE	N/A	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	224,000	8,217	SH		SOLE	N/A	0	0	8,217
ASTRONICS CORP	COM	046433108	3,000	100	SH		SOLE	N/A	0	0	100
AT&T INC	COM	00206R102	12,918,000	303,738	SH		SOLE	N/A	0	0	303,738
ATHERSYS INC	COM	04744L106	162,000	106,100	SH		SOLE	N/A	0	0	106,100
ATMOS ENERGY CORP	COM	049560105	179,000	2,421	SH		SOLE	N/A	0	0	2,421
ATWOOD OCEANICS INC	COM	050095108	7,000	500	SH		SOLE	N/A	0	0	500
AUBURN NATL BANCORP	COM	050473107	3,000	100	SH		SOLE	N/A	0	0	100
AUTODESK INC	COM	052769106	50,000	669	SH		SOLE	N/A	0	0	669
AUTOHOME INC	SP ADR RP CL A	05278C107	6,000	222	SH		SOLE	N/A	0	0	222
AUTOMATIC DATA PROCESSING IN	COM	053015103	513,000	4,994	SH		SOLE	N/A	0	0	4,994
AUTONATION INC	COM	05329W102	2,000	50	SH		SOLE	N/A	0	0	50
AUTOZONE INC	COM	053332102	195,000	247	SH		SOLE	N/A	0	0	247
AVALONBAY CMNTYS INC	COM	053484101	51,000	290	SH		SOLE	N/A	0	0	290
AVANGRID INC	COM	05351W103	11,000	300	SH		SOLE	N/A	0	0	300
AVERY DENNISON CORP	COM	053611109	14,000	200	SH		SOLE	N/A	0	0	200
AVID TECHNOLOGY INC	COM	05367P100	0	9	SH		SOLE	N/A	0	0	9
AVINO SILVER & GOLD MINES LT	COM	053906103	4,000	3,000	SH		SOLE	N/A	0	0	3,000
AVIS BUDGET GROUP	COM	053774105	0	7	SH		SOLE	N/A	0	0	7
AVISTA CORP	COM	05379B107	12,000	304	SH		SOLE	N/A	0	0	304
AVIVA PLC	ADR	05382A104	3,000	235	SH		SOLE	N/A	0	0	235
AXALTA COATING SYS LTD	COM	G0750C108	4,000	150	SH		SOLE	N/A	0	0	150
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,000	8	SH		SOLE	N/A	0	0	8
B COMMUNICATIONS LTD	SHS	M15629104	0	5	SH		SOLE	N/A	0	0	5
B2GOLD CORP	COM	11777Q209	5,000	2,000	SH		SOLE	N/A	0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	172,000	1,048	SH		SOLE	N/A	0	0	1,048
BAKER HUGHES INC	COM	057224107	44,000	683	SH		SOLE	N/A	0	0	683
BANC OF CALIFORNIA INC	COM	05990K106	1,096,000	63,197	SH		SOLE	N/A	0	0	63,197
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,000	140	SH		SOLE	N/A	0	0	140
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	26,000	3,000	SH		SOLE	N/A	0	0	3,000
BANCO SANTANDER SA	ADR	05964H105	3,000	658	SH		SOLE	N/A	0	0	658
BANK AMER CORP	COM	060505104	2,222,000	100,545	SH		SOLE	N/A	0	0	100,545
BANK AMER CORP	*W EXP 10/28/201	060505153	2,000	2,000	SH		SOLE	N/A	0	0	2,000
BANK HAWAII CORP	COM	062540109	59,000	661	SH		SOLE	N/A	0	0	661
BANK MONTREAL QUE	COM	063671101	31,000	432	SH		SOLE	N/A	0	0	432
BANK N S HALIFAX	COM	064149107	63,000	1,125	SH		SOLE	N/A	0	0	1,125
BANK NEW YORK MELLON CORP	COM	064058100	1,815,000	38,314	SH		SOLE	N/A	0	0	38,314
BANK OF THE ST JAMES FINL GP	COM	470299108	2,000	100	SH		SOLE	N/A	0	0	100
BANK SOUTH CAROLINA CORP	COM	065066102	37,000	1,760	SH		SOLE	N/A	0	0	1,760
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	8,000	300	SH		SOLE	N/A	0	0	300
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	50,000	1,975	SH		SOLE	N/A	0	0	1,975
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	6,000	250	SH		SOLE	N/A	0	0	250
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	55,000	2,280	SH		SOLE	N/A	0	0	2,280
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	476,000	18,648	SH		SOLE	N/A	0	0	18,648
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	14,000	500	SH		SOLE	N/A	0	0	500
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	107,000	16,877	SH		SOLE	N/A	0	0	16,877
BARCLAYS PLC	ADR	06738E204	16,000	1,411	SH		SOLE	N/A	0	0	1,411
BARD C R INC	COM	067383109	12,000	55	SH		SOLE	N/A	0	0	55
BARINGS PARTN INVS	SH BEN INT	06761A103	4,000	250	SH		SOLE	N/A	0	0	250
BARNES & NOBLE ED INC	COM	06777U101	1,000	126	SH		SOLE	N/A	0	0	126
BARNES & NOBLE INC	COM	067774109	2,000	200	SH		SOLE	N/A	0	0	200
BARRICK GOLD CORP	COM	067901108	131,000	8,200	SH		SOLE	N/A	0	0	8,200
BAXTER INTL INC	COM	071813109	250,000	5,634	SH		SOLE	N/A	0	0	5,634
BB&T CORP	COM	054937107	49,000	1,044	SH		SOLE	N/A	0	0	1,044
BCE INC	COM NEW	05534B760	46,000	1,065	SH		SOLE	N/A	0	0	1,065
BEAZER HOMES USA INC	COM NEW	07556Q881	13,000	1,000	SH		SOLE	N/A	0	0	1,000
BECTON DICKINSON & CO	COM	075887109	223,000	1,347	SH		SOLE	N/A	0	0	1,347
BED BATH & BEYOND INC	COM	075896100	43,000	1,060	SH		SOLE	N/A	0	0	1,060
BELLATRIX EXPLORATION LTD	COM	078314101	2,000	2,000	SH		SOLE	N/A	0	0	2,000
BEMIS INC	COM	081437105	442,000	9,240	SH		SOLE	N/A	0	0	9,240
BERKLEY W R CORP	COM	084423102	35,000	526	SH		SOLE	N/A	0	0	526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,741,000	53,633	SH		SOLE	N/A	0	0	53,633
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	488,000	2	SH		SOLE	N/A	0	0	2
BEST BUY INC	COM	086516101	9,000	200	SH		SOLE	N/A	0	0	200
BHP BILLITON LTD	SPONSORED ADR	088606108	17,000	470	SH		SOLE	N/A	0	0	470
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,000	119	SH		SOLE	N/A	0	0	119
BIG LOTS INC	COM	089302103	41,000	810	SH		SOLE	N/A	0	0	810
BIO RAD LABS INC	CL A	090572207	1,000	4	SH		SOLE	N/A	0	0	4
BIO TECHNE CORP	COM	09073M104	104,000	1,012	SH		SOLE	N/A	0	0	1,012
BIODELIVERY SCIENCES INTL IN	COM	09060J106	87,000	49,850	SH		SOLE	N/A	0	0	49,850
BIOGEN INC	COM	09062X103	545,000	1,922	SH		SOLE	N/A	0	0	1,922
BIOLINERX LTD	SPONSORED ADR	09071M106	46,000	49,500	SH		SOLE	N/A	0	0	49,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	275,000	3,325	SH		SOLE	N/A	0	0	3,325
BJS RESTAURANTS INC	COM	09180C106	24,000	600	SH		SOLE	N/A	0	0	600
BLACKBERRY LTD	COM	09228F103	1,000	135	SH		SOLE	N/A	0	0	135
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,000	20	SH		SOLE	N/A	0	0	20
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4,000	617	SH		SOLE	N/A	0	0	617
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	4,000	314	SH		SOLE	N/A	0	0	314
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30,000	2,809	SH		SOLE	N/A	0	0	2,809
BLACKROCK CR ALLCTN INC TR	COM	092508100	9,000	687	SH		SOLE	N/A	0	0	687
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	32,000	2,861	SH		SOLE	N/A	0	0	2,861
BLACKROCK ENH CAP & INC FD I	COM	09256A109	280,000	20,424	SH		SOLE	N/A	0	0	20,424
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	27,000	3,281	SH		SOLE	N/A	0	0	3,281
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	53,000	3,500	SH		SOLE	N/A	0	0	3,500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	59,000	4,100	SH		SOLE	N/A	0	0	4,100
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	10,000	907	SH		SOLE	N/A	0	0	907
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	18,000	560	SH		SOLE	N/A	0	0	560
BLACKROCK INC	COM	09247X101	105,000	275	SH		SOLE	N/A	0	0	275
BLACKROCK INCOME TR INC	COM	09247F100	1,000	150	SH		SOLE	N/A	0	0	150
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	7,000	1,290	SH		SOLE	N/A	0	0	1,290
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,000	700	SH		SOLE	N/A	0	0	700
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	57,000	3,727	SH		SOLE	N/A	0	0	3,727
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	21,000	970	SH		SOLE	N/A	0	0	970
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	0	0	SH		SOLE	N/A	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	39,000	2,695	SH		SOLE	N/A	0	0	2,695
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	12,000	1,100	SH		SOLE	N/A	0	0	1,100
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	143,000	10,150	SH		SOLE	N/A	0	0	10,150
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,000	200	SH		SOLE	N/A	0	0	200
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	117,000	8,100	SH		SOLE	N/A	0	0	8,100
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,000	500	SH		SOLE	N/A	0	0	500
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,000	100	SH		SOLE	N/A	0	0	100
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	4,000	325	SH		SOLE	N/A	0	0	325
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	20,000	1,500	SH		SOLE	N/A	0	0	1,500
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	26,000	1,900	SH		SOLE	N/A	0	0	1,900
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	10,000	718	SH		SOLE	N/A	0	0	718
BLACKROCK RES & COMM STRAT T	SHS	09257A108	92,000	11,173	SH		SOLE	N/A	0	0	11,173
BLACKROCK STRATEGIC MUN TR	COM	09248T109	26,000	1,960	SH		SOLE	N/A	0	0	1,960
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	9,000	500	SH		SOLE	N/A	0	0	500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	266,000	9,843	SH		SOLE	N/A	0	0	9,843
BLACKSTONE MTG TR INC	COM CL A	09257W100	56,000	1,853	SH		SOLE	N/A	0	0	1,853
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	26,000	813	SH		SOLE	N/A	0	0	813
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	8,000	300	SH		SOLE	N/A	0	0	300
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	0	15	SH		SOLE	N/A	0	0	15
BLOCK H & R INC	COM	093671105	27,000	1,175	SH		SOLE	N/A	0	0	1,175
BLOOMIN BRANDS INC	COM	094235108	4,000	200	SH		SOLE	N/A	0	0	200
BLUEBIRD BIO INC	COM	09609G100	19,000	316	SH		SOLE	N/A	0	0	316
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5,000	300	SH		SOLE	N/A	0	0	300
BOEING CO	COM	097023105	2,300,000	14,773	SH		SOLE	N/A	0	0	14,773
BOFI HLDG INC	COM	05566U108	56,000	1,956	SH		SOLE	N/A	0	0	1,956
BOJANGLES INC	COM	097488100	103,000	5,500	SH		SOLE	N/A	0	0	5,500
BOK FINL CORP	COM NEW	05561Q201	37,000	450	SH		SOLE	N/A	0	0	450
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,000	650	SH		SOLE	N/A	0	0	650
BORGWARNER INC	COM	099724106	231,000	5,867	SH		SOLE	N/A	0	0	5,867
BOSTON BEER INC	CL A	100557107	47,000	279	SH		SOLE	N/A	0	0	279
BOSTON PROPERTIES INC	COM	101121101	162,000	1,286	SH		SOLE	N/A	0	0	1,286
BOSTON SCIENTIFIC CORP	COM	101137107	20,000	935	SH		SOLE	N/A	0	0	935
BOULDER GROWTH & INCOME FD I	COM	101507101	138,000	15,432	SH		SOLE	N/A	0	0	15,432
BP PLC	SPONSORED ADR	055622104	1,296,000	34,666	SH		SOLE	N/A	0	0	34,666
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	22,000	908	SH		SOLE	N/A	0	0	908
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,000	65	SH		SOLE	N/A	0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108	1,882,000	32,203	SH		SOLE	N/A	0	0	32,203
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62,000	550	SH		SOLE	N/A	0	0	550
BROADCOM LTD	SHS	Y09827109	431,000	2,440	SH		SOLE	N/A	0	0	2,440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,000	91	SH		SOLE	N/A	0	0	91
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	81,000	6,500	SH		SOLE	N/A	0	0	6,500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	484,000	14,673	SH		SOLE	N/A	0	0	14,673
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7,000	286	SH		SOLE	N/A	0	0	286
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	194,000	5,798	SH		SOLE	N/A	0	0	5,798
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	16,000	750	SH		SOLE	N/A	0	0	750
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	63,000	2,818	SH		SOLE	N/A	0	0	2,818
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	166,000	5,600	SH		SOLE	N/A	0	0	5,600
BROWN FORMAN CORP	CL B	115637209	123,000	2,730	SH		SOLE	N/A	0	0	2,730
BT GROUP PLC	ADR	05577E101	79,000	3,425	SH		SOLE	N/A	0	0	3,425
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	27,000	413	SH		SOLE	N/A	0	0	413
BUFFALO WILD WINGS INC	COM	119848109	50,000	326	SH		SOLE	N/A	0	0	326
BUNGE LIMITED	COM	G16962105	7,000	90	SH		SOLE	N/A	0	0	90
BURLINGTON STORES INC	COM	122017106	19,000	225	SH		SOLE	N/A	0	0	225
C & F FINL CORP	COM	12466Q104	26,000	530	SH		SOLE	N/A	0	0	530
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,069,000	14,597	SH		SOLE	N/A	0	0	14,597
CA INC	COM	12673P105	24,000	750	SH		SOLE	N/A	0	0	750
CABELAS INC	COM	126804301	8,000	135	SH		SOLE	N/A	0	0	135
CABOT OIL & GAS CORP	COM	127097103	23,000	1,000	SH		SOLE	N/A	0	0	1,000
CACI INTL INC	CL A	127190304	10,000	80	SH		SOLE	N/A	0	0	80
CAESARSTONE LTD	ORD SHS	M20598104	29,000	1,000	SH		SOLE	N/A	0	0	1,000
CAL MAINE FOODS INC	COM NEW	128030202	219,000	4,950	SH		SOLE	N/A	0	0	4,950
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,000	922	SH		SOLE	N/A	0	0	922
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13,000	1,325	SH		SOLE	N/A	0	0	1,325
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	36,000	2,045	SH		SOLE	N/A	0	0	2,045
CALAMOS GBL DYN INCOME FUND	COM	12811L107	16,000	2,240	SH		SOLE	N/A	0	0	2,240
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	78,000	7,615	SH		SOLE	N/A	0	0	7,615
CALAMP CORP	COM	128126109	7,000	500	SH		SOLE	N/A	0	0	500
CALATLANTIC GROUP INC	COM	128195104	14,000	400	SH		SOLE	N/A	0	0	400
CALERES INC	COM	129500104	77,000	2,350	SH		SOLE	N/A	0	0	2,350
CALGON CARBON CORP	COM	129603106	3,000	160	SH		SOLE	N/A	0	0	160
CALIFORNIA RES CORP	COM NEW	13057Q206	4,000	166	SH		SOLE	N/A	0	0	166
CALIFORNIA WTR SVC GROUP	COM	130788102	23,000	682	SH		SOLE	N/A	0	0	682
CALPINE CORP	COM NEW	131347304	2,000	177	SH		SOLE	N/A	0	0	177
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,000	722	SH		SOLE	N/A	0	0	722
CAMBREX CORP	COM	132011107	6,000	120	SH		SOLE	N/A	0	0	120
CAMDEN PPTY TR	SH BEN INT	133131102	1,000	8	SH		SOLE	N/A	0	0	8
CAMECO CORP	COM	13321L108	12,000	1,135	SH		SOLE	N/A	0	0	1,135
CAMPBELL SOUP CO	COM	134429109	35,000	584	SH		SOLE	N/A	0	0	584
CANADIAN NAT RES LTD	COM	136385101	19,000	600	SH		SOLE	N/A	0	0	600
CANADIAN NATL RY CO	COM	136375102	111,000	1,645	SH		SOLE	N/A	0	0	1,645
CANADIAN PAC RY LTD	COM	13645T100	15,000	102	SH		SOLE	N/A	0	0	102
CANCER GENETICS INC	COM	13739U104	3,000	2,500	SH		SOLE	N/A	0	0	2,500
CANON INC	SPONSORED ADR	138006309	1,000	33	SH		SOLE	N/A	0	0	33
CAPITAL BK FINL CORP	CL A COM	139794101	1,000	13	SH		SOLE	N/A	0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	73,000	840	SH		SOLE	N/A	0	0	840
CAPITAL SR LIVING CORP	COM	140475104	1,000	50	SH		SOLE	N/A	0	0	50
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12,000	1,183	SH		SOLE	N/A	0	0	1,183
CAPSTONE TURBINE CORP	COM NEW	14067D409	1,000	750	SH		SOLE	N/A	0	0	750
CARDINAL HEALTH INC	COM	14149Y108	29,000	400	SH		SOLE	N/A	0	0	400
CARE CAP PPTYS INC	COM	141624106	2,000	95	SH		SOLE	N/A	0	0	95
CARLISLE COS INC	COM	142339100	401,000	3,633	SH		SOLE	N/A	0	0	3,633
CARMAX INC	COM	143130102	129,000	1,997	SH		SOLE	N/A	0	0	1,997
CARNIVAL CORP	UNIT 99/99/9999	143658300	302,000	5,805	SH		SOLE	N/A	0	0	5,805
CASCADE BANCORP	COM NEW	147154207	2,000	200	SH		SOLE	N/A	0	0	200
CASEYS GEN STORES INC	COM	147528103	7,000	55	SH		SOLE	N/A	0	0	55
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	210,000	18,664	SH		SOLE	N/A	0	0	18,664
CATERPILLAR INC DEL	COM	149123101	1,513,000	16,318	SH		SOLE	N/A	0	0	16,318
CATO CORP NEW	CL A	149205106	49,000	1,625	SH		SOLE	N/A	0	0	1,625
CAVIUM INC	COM	14964U108	5,000	77	SH		SOLE	N/A	0	0	77
CBL & ASSOC PPTYS INC	COM	124830100	1,000	106	SH		SOLE	N/A	0	0	106
CBOE HLDGS INC	COM	12503M108	30,000	400	SH		SOLE	N/A	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	78,000	10,716	SH		SOLE	N/A	0	0	10,716
CBS CORP NEW	CL B	124857202	180,000	2,831	SH		SOLE	N/A	0	0	2,831
CDK GLOBAL INC	COM	12508E101	80,000	1,344	SH		SOLE	N/A	0	0	1,344
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26,000	400	SH		SOLE	N/A	0	0	400
CELGENE CORP	COM	151020104	700,000	6,048	SH		SOLE	N/A	0	0	6,048
CELGENE CORP	RIGHT 12/31/2030	151020112	0	25	SH		SOLE	N/A	0	0	25
CELLECTIS S A	SPONSORED ADS	15117K103	7,000	400	SH		SOLE	N/A	0	0	400
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,000	2,400	SH		SOLE	N/A	0	0	2,400
CEMPRA INC	COM	15130J109	0	55	SH		SOLE	N/A	0	0	55
CENTENE CORP DEL	COM	15135B101	8,000	150	SH		SOLE	N/A	0	0	150
CENTERPOINT ENERGY INC	COM	15189T107	48,000	1,952	SH		SOLE	N/A	0	0	1,952
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,000	212	SH		SOLE	N/A	0	0	212
CENTRAL FD CDA LTD	CL A	153501101	130,000	11,407	SH		SOLE	N/A	0	0	11,407
CENTURYLINK INC	COM	156700106	420,000	17,642	SH		SOLE	N/A	0	0	17,642
CERNER CORP	COM	156782104	19,000	400	SH		SOLE	N/A	0	0	400
CF INDS HLDGS INC	COM	125269100	145,000	4,612	SH		SOLE	N/A	0	0	4,612
CHART INDS INC	COM PAR $0.01	16115Q308	2,000	67	SH		SOLE	N/A	0	0	67
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267,000	928	SH		SOLE	N/A	0	0	928
CHASE CORP	COM	16150R104	58,000	690	SH		SOLE	N/A	0	0	690
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,000	172	SH		SOLE	N/A	0	0	172
CHEESECAKE FACTORY INC	COM	163072101	66,000	1,104	SH		SOLE	N/A	0	0	1,104
CHEMOURS CO	COM	163851108	37,000	1,692	SH		SOLE	N/A	0	0	1,692
CHEMTURA CORP	COM NEW	163893209	8,000	251	SH		SOLE	N/A	0	0	251
CHENIERE ENERGY INC	COM NEW	16411R208	215,000	5,191	SH		SOLE	N/A	0	0	5,191
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	40,000	1,400	SH		SOLE	N/A	0	0	1,400
CHESAPEAKE ENERGY CORP	COM	165167107	190,000	27,005	SH		SOLE	N/A	0	0	27,005
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	2,000	665	SH		SOLE	N/A	0	0	665
CHEVRON CORP NEW	COM	166764100	5,363,000	45,562	SH		SOLE	N/A	0	0	45,562
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,149,000	67,671	SH		SOLE	N/A	0	0	67,671
CHIMERA INVT CORP	COM NEW	16934Q208	17,000	985	SH		SOLE	N/A	0	0	985
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	83,000	6,485	SH		SOLE	N/A	0	0	6,485
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	37,000	708	SH		SOLE	N/A	0	0	708
CHINA XD PLASTICS CO LTD	COM	16948F107	2,000	500	SH		SOLE	N/A	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216,000	572	SH		SOLE	N/A	0	0	572
CHUBB LIMITED	COM	H1467J104	301,000	2,282	SH		SOLE	N/A	0	0	2,282
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,000	160	SH		SOLE	N/A	0	0	160
CHURCH & DWIGHT INC	COM	171340102	75,000	1,691	SH		SOLE	N/A	0	0	1,691
CIENA CORP	COM NEW	171779309	11,000	453	SH		SOLE	N/A	0	0	453
CIGNA CORPORATION	COM	125509109	174,000	1,305	SH		SOLE	N/A	0	0	1,305
CIMAREX ENERGY CO	COM	171798101	83,000	611	SH		SOLE	N/A	0	0	611
CIMPRESS N V	SHS EURO	N20146101	3,000	35	SH		SOLE	N/A	0	0	35
CINCINNATI BELL INC NEW	COM NEW	171871502	1,000	50	SH		SOLE	N/A	0	0	50
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	44,000	900	SH		SOLE	N/A	0	0	900
CINCINNATI FINL CORP	COM	172062101	189,000	2,498	SH		SOLE	N/A	0	0	2,498
CINTAS CORP	COM	172908105	161,000	1,395	SH		SOLE	N/A	0	0	1,395
CISCO SYS INC	COM	17275R102	1,314,000	43,472	SH		SOLE	N/A	0	0	43,472
CIT GROUP INC	COM NEW	125581801	4,000	103	SH		SOLE	N/A	0	0	103
CITIGROUP INC	COM NEW	172967424	1,212,000	20,392	SH		SOLE	N/A	0	0	20,392
CITRIX SYS INC	COM	177376100	68,000	764	SH		SOLE	N/A	0	0	764
CITY HLDG CO	COM	177835105	34,000	500	SH		SOLE	N/A	0	0	500
CIVEO CORP CDA	COM	17878Y108	1,000	320	SH		SOLE	N/A	0	0	320
CLARCOR INC	COM	179895107	9,000	109	SH		SOLE	N/A	0	0	109
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	2,000	210	SH		SOLE	N/A	0	0	210
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	100,000	3,970	SH		SOLE	N/A	0	0	3,970
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	99,000	4,113	SH		SOLE	N/A	0	0	4,113
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	99,000	4,097	SH		SOLE	N/A	0	0	4,097
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	99,000	3,847	SH		SOLE	N/A	0	0	3,847
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	0	0	SH		SOLE	N/A	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	152,000	7,168	SH		SOLE	N/A	0	0	7,168
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	223,000	11,062	SH		SOLE	N/A	0	0	11,062
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	85,000	4,073	SH		SOLE	N/A	0	0	4,073
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	4,000	173	SH		SOLE	N/A	0	0	173
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	3,000	170	SH		SOLE	N/A	0	0	170
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	19,000	650	SH		SOLE	N/A	0	0	650
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	6,000	130	SH		SOLE	N/A	0	0	130
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	36,000	1,448	SH		SOLE	N/A	0	0	1,448
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	4,000	171	SH		SOLE	N/A	0	0	171
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	4,000	176	SH		SOLE	N/A	0	0	176
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	157,000	7,423	SH		SOLE	N/A	0	0	7,423
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	158,000	7,486	SH		SOLE	N/A	0	0	7,486
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	157,000	6,925	SH		SOLE	N/A	0	0	6,925
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	7,000	447	SH		SOLE	N/A	0	0	447
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	23,000	2,000	SH		SOLE	N/A	0	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN RL EST	18383Q861	10,000	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	12,000	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	13,000	1,283	SH		SOLE	N/A	0	0	1,283
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	21,000	728	SH		SOLE	N/A	0	0	728
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	49,000	1,118	SH		SOLE	N/A	0	0	1,118
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	63,000	1,250	SH		SOLE	N/A	0	0	1,250
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	0	0	SH		SOLE	N/A	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	11,000	200	SH		SOLE	N/A	0	0	200
CLEAN HARBORS INC	COM	184496107	17,000	300	SH		SOLE	N/A	0	0	300
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	33,000	2,120	SH		SOLE	N/A	0	0	2,120
CLEARWATER PAPER CORP	COM	18538R103	3,000	46	SH		SOLE	N/A	0	0	46
CLIFFS NAT RES INC	COM	18683K101	26,000	3,133	SH		SOLE	N/A	0	0	3,133
CLOROX CO DEL	COM	189054109	483,000	4,027	SH		SOLE	N/A	0	0	4,027
CME GROUP INC	COM	12572Q105	32,000	281	SH		SOLE	N/A	0	0	281
CMS ENERGY CORP	COM	125896100	149,000	3,592	SH		SOLE	N/A	0	0	3,592
CNO FINL GROUP INC	COM	12621E103	1,000	60	SH		SOLE	N/A	0	0	60
CNOOC LTD	SPONSORED ADR	126132109	4,000	32	SH		SOLE	N/A	0	0	32
CNX COAL RES LP	COM UNIT RP LP	12592V100	0	20	SH		SOLE	N/A	0	0	20
COACH INC	COM	189754104	143,000	4,091	SH		SOLE	N/A	0	0	4,091
COCA COLA BOTTLING CO CONS	COM	191098102	3,000	16	SH		SOLE	N/A	0	0	16
COCA COLA CO	COM	191216100	3,191,000	76,965	SH		SOLE	N/A	0	0	76,965
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,000	150	SH		SOLE	N/A	0	0	150
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	10,000	150	SH		SOLE	N/A	0	0	150
COEUR MNG INC	COM NEW	192108504	1,000	76	SH		SOLE	N/A	0	0	76
COGENTIX MED INC	COM	19243A104	0	60	SH		SOLE	N/A	0	0	60
COGNEX CORP	COM	192422103	165,000	2,594	SH		SOLE	N/A	0	0	2,594
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	180,000	3,206	SH		SOLE	N/A	0	0	3,206
COHEN & STEERS GLOBAL INC BL	COM	19248M103	27,000	3,108	SH		SOLE	N/A	0	0	3,108
COHEN & STEERS INC	COM	19247A100	1,000	23	SH		SOLE	N/A	0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	615,000	31,784	SH		SOLE	N/A	0	0	31,784
COHEN & STEERS QUALITY RLTY	COM	19247L106	45,000	3,665	SH		SOLE	N/A	0	0	3,665
COHEN & STEERS REIT & PFD IN	COM	19247X100	127,000	6,630	SH		SOLE	N/A	0	0	6,630
COHEN & STEERS SLT PFD INCM	COM	19248Y107	103,000	3,950	SH		SOLE	N/A	0	0	3,950
COHEN & STEERS TOTAL RETURN	COM	19247R103	42,000	3,435	SH		SOLE	N/A	0	0	3,435
COLFAX CORP	COM	194014106	97,000	2,709	SH		SOLE	N/A	0	0	2,709
COLGATE PALMOLIVE CO	COM	194162103	292,000	4,456	SH		SOLE	N/A	0	0	4,456
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,000	200	SH		SOLE	N/A	0	0	200
COLONY CAP INC	CL A	19624R106	188,000	9,260	SH		SOLE	N/A	0	0	9,260
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	18,000	350	SH		SOLE	N/A	0	0	350
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	14,000	628	SH		SOLE	N/A	0	0	628
COLUMBIA PPTY TR INC	COM NEW	198287203	678,000	31,374	SH		SOLE	N/A	0	0	31,374
COMCAST CORP NEW	CL A	20030N101	2,185,000	31,643	SH		SOLE	N/A	0	0	31,643
COMERICA INC	COM	200340107	3,000	50	SH		SOLE	N/A	0	0	50
COMMERCE BANCSHARES INC	COM	200525103	4,000	67	SH		SOLE	N/A	0	0	67
COMMERCEHUB INC	COM SER C	20084V306	0	33	SH		SOLE	N/A	0	0	33
COMMERCEHUB INC	COM SER A	20084V108	0	15	SH		SOLE	N/A	0	0	15
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	34,000	1,337	SH		SOLE	N/A	0	0	1,337
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	200	SH		SOLE	N/A	0	0	200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,000	900	SH		SOLE	N/A	0	0	900
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3,000	1,310	SH		SOLE	N/A	0	0	1,310
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,000	682	SH		SOLE	N/A	0	0	682
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	9,000	500	SH		SOLE	N/A	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101	94,000	1,200	SH		SOLE	N/A	0	0	1,200
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,000	241	SH		SOLE	N/A	0	0	241
COMPUTER TASK GROUP INC	COM	205477102	1,000	200	SH		SOLE	N/A	0	0	200
COMSTOCK MNG INC	COM	205750102	0	50	SH		SOLE	N/A	0	0	50
CONAGRA BRANDS INC	COM	205887102	85,000	2,155	SH		SOLE	N/A	0	0	2,155
CONNECTICUT WTR SVC INC	COM	207797101	73,000	1,302	SH		SOLE	N/A	0	0	1,302
CONOCOPHILLIPS	COM	20825C104	1,447,000	28,861	SH		SOLE	N/A	0	0	28,861
CONSOL ENERGY INC	COM	20854P109	93,000	5,100	SH		SOLE	N/A	0	0	5,100
CONSOLIDATED COMM HLDGS INC	COM	209034107	49,000	1,830	SH		SOLE	N/A	0	0	1,830
CONSOLIDATED EDISON INC	COM	209115104	1,744,000	23,677	SH		SOLE	N/A	0	0	23,677
CONSTELLATION BRANDS INC	CL A	21036P108	261,000	1,705	SH		SOLE	N/A	0	0	1,705
CONTAINER STORE GROUP INC	COM	210751103	2,000	300	SH		SOLE	N/A	0	0	300
CONTINENTAL RESOURCES INC	COM	212015101	30,000	580	SH		SOLE	N/A	0	0	580
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	2,000	2,000	SH		SOLE	N/A	0	0	2,000
CONVERGYS CORP	COM	212485106	7,000	300	SH		SOLE	N/A	0	0	300
COOPER TIRE & RUBR CO	COM	216831107	28,000	720	SH		SOLE	N/A	0	0	720
COPART INC	COM	217204106	3,000	49	SH		SOLE	N/A	0	0	49
COPSYNC INC	COM NEW	217712207	0	480	SH		SOLE	N/A	0	0	480
CORE LABORATORIES N V	COM	N22717107	108,000	902	SH		SOLE	N/A	0	0	902
CORECIVIC INC	COM	21871N101	6,000	240	SH		SOLE	N/A	0	0	240
CORNERSTONE STRATEGIC VALUE	COM	21924B302	5,000	300	SH		SOLE	N/A	0	0	300
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	5,000	325	SH		SOLE	N/A	0	0	325
CORNING INC	COM	219350105	202,000	8,309	SH		SOLE	N/A	0	0	8,309
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,000	337	SH		SOLE	N/A	0	0	337
COSAN LTD	SHS A	G25343107	4,000	500	SH		SOLE	N/A	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	2,355,000	14,707	SH		SOLE	N/A	0	0	14,707
COTY INC	COM CL A	222070203	3,000	148	SH		SOLE	N/A	0	0	148
CPI AEROSTRUCTURES INC	COM NEW	125919308	2,000	200	SH		SOLE	N/A	0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,000	180	SH		SOLE	N/A	0	0	180
CRANE CO	COM	224399105	18,000	250	SH		SOLE	N/A	0	0	250
CRAY INC	COM NEW	225223304	18,000	850	SH		SOLE	N/A	0	0	850
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5,000	1,600	SH		SOLE	N/A	0	0	1,600
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13,000	930	SH		SOLE	N/A	0	0	930
CREE INC	COM	225447101	19,000	730	SH		SOLE	N/A	0	0	730
CRESCENT PT ENERGY CORP	COM	22576C101	27,000	2,000	SH		SOLE	N/A	0	0	2,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,000	180	SH		SOLE	N/A	0	0	180
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2,000	100	SH		SOLE	N/A	0	0	100
CRH PLC	ADR	12626K203	0	10	SH		SOLE	N/A	0	0	10
CRITEO S A	SPONS ADS	226718104	32,000	770	SH		SOLE	N/A	0	0	770
CROWN CASTLE INTL CORP NEW	COM	22822V101	299,000	3,444	SH		SOLE	N/A	0	0	3,444
CROWN HOLDINGS INC	COM	228368106	64,000	1,210	SH		SOLE	N/A	0	0	1,210
CSRA INC	COM	12650T104	0	11	SH		SOLE	N/A	0	0	11
CSS INDS INC	COM	125906107	14,000	500	SH		SOLE	N/A	0	0	500
CST BRANDS INC	COM	12646R105	18,000	373	SH		SOLE	N/A	0	0	373
CSX CORP	COM	126408103	1,524,000	42,415	SH		SOLE	N/A	0	0	42,415
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	40,000	1,000	SH		SOLE	N/A	0	0	1,000
CUBESMART	COM	229663109	21,000	796	SH		SOLE	N/A	0	0	796
CULLEN FROST BANKERS INC	COM	229899109	132,000	1,492	SH		SOLE	N/A	0	0	1,492
CUMMINS INC	COM	231021106	372,000	2,724	SH		SOLE	N/A	0	0	2,724
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	18,000	250	SH		SOLE	N/A	0	0	250
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	18,000	250	SH		SOLE	N/A	0	0	250
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE	N/A	0	0	2
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	10,000	715	SH		SOLE	N/A	0	0	715
CVR REFNG LP	COMUNIT REP LT	12663P107	2,000	180	SH		SOLE	N/A	0	0	180
CVS HEALTH CORP	COM	126650100	1,169,000	14,809	SH		SOLE	N/A	0	0	14,809
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,000	300	SH		SOLE	N/A	0	0	300
CYPRESS SEMICONDUCTOR CORP	COM	232806109	17,000	1,517	SH		SOLE	N/A	0	0	1,517
CYS INVTS INC	COM	12673A108	7,000	950	SH		SOLE	N/A	0	0	950
CYTRX CORP	COM PAR	232828509	1,000	3,250	SH		SOLE	N/A	0	0	3,250
D R HORTON INC	COM	23331A109	5,000	200	SH		SOLE	N/A	0	0	200
DAKTRONICS INC	COM	234264109	292,000	27,300	SH		SOLE	N/A	0	0	27,300
DANAHER CORP DEL	COM	235851102	333,000	4,274	SH		SOLE	N/A	0	0	4,274
DARDEN RESTAURANTS INC	COM	237194105	16,000	225	SH		SOLE	N/A	0	0	225
DAVITA INC	COM	23918K108	35,000	545	SH		SOLE	N/A	0	0	545
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	51,000	1,075	SH		SOLE	N/A	0	0	1,075
DDR CORP	COM	23317H102	16,000	1,020	SH		SOLE	N/A	0	0	1,020
DEAN FOODS CO NEW	COM NEW	242370203	4,000	170	SH		SOLE	N/A	0	0	170
DEERE & CO	COM	244199105	828,000	8,038	SH		SOLE	N/A	0	0	8,038
DELL TECHNOLOGIES INC	COM CL V	24703L103	38,000	685	SH		SOLE	N/A	0	0	685
DELPHI AUTOMOTIVE PLC	SHS	G27823106	9,000	134	SH		SOLE	N/A	0	0	134
DELTA AIR LINES INC DEL	COM NEW	247361702	585,000	11,892	SH		SOLE	N/A	0	0	11,892
DELUXE CORP	COM	248019101	39,000	550	SH		SOLE	N/A	0	0	550
DENBURY RES INC	COM NEW	247916208	16,000	4,294	SH		SOLE	N/A	0	0	4,294
DENTSPLY SIRONA INC	COM	24906P109	221,000	3,821	SH		SOLE	N/A	0	0	3,821
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,000	150	SH		SOLE	N/A	0	0	150
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	18,000	142	SH		SOLE	N/A	0	0	142
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	4,000	277	SH		SOLE	N/A	0	0	277
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	28,000	3,327	SH		SOLE	N/A	0	0	3,327
DEVON ENERGY CORP NEW	COM	25179M103	203,000	4,441	SH		SOLE	N/A	0	0	4,441
DEVRY ED GROUP INC	COM	251893103	2,000	49	SH		SOLE	N/A	0	0	49
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,000	212	SH		SOLE	N/A	0	0	212
DIAGEO P L C	SPON ADR NEW	25243Q205	292,000	2,814	SH		SOLE	N/A	0	0	2,814
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	10,000	572	SH		SOLE	N/A	0	0	572
DIANA CONTAINERSHIPS INC	SHS NEW	Y2069P127	1,000	500	SH		SOLE	N/A	0	0	500
DICKS SPORTING GOODS INC	COM	253393102	51,000	965	SH		SOLE	N/A	0	0	965
DIEBOLD NXDF INC	COM	253651103	29,000	1,169	SH		SOLE	N/A	0	0	1,169
DIGIMARC CORP NEW	COM	25381B101	0	0	SH		SOLE	N/A	0	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	0	SH		SOLE	N/A	0	0	0
DIGITAL RLTY TR INC	COM	253868103	516,000	5,249	SH		SOLE	N/A	0	0	5,249
DIME CMNTY BANCSHARES	COM	253922108	18,000	877	SH		SOLE	N/A	0	0	877
DINEEQUITY INC	COM	254423106	0	2	SH		SOLE	N/A	0	0	2
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	0	4	SH		SOLE	N/A	0	0	4
DIREXION SHS ETF TR	DLY DEV MKT BEAR	25459Y355	0	1	SH		SOLE	N/A	0	0	1
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	0	1	SH		SOLE	N/A	0	0	1
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	56,000	2,350	SH		SOLE	N/A	0	0	2,350
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	90,000	1,180	SH		SOLE	N/A	0	0	1,180
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	2,000	50	SH		SOLE	N/A	0	0	50
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	0	1	SH		SOLE	N/A	0	0	1
DISCOVER FINL SVCS	COM	254709108	322,000	4,471	SH		SOLE	N/A	0	0	4,471
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,000	244	SH		SOLE	N/A	0	0	244
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,000	118	SH		SOLE	N/A	0	0	118
DISH NETWORK CORP	CL A	25470M109	50,000	869	SH		SOLE	N/A	0	0	869
DISNEY WALT CO	COM DISNEY	254687106	8,658,000	83,072	SH		SOLE	N/A	0	0	83,072
DIVIDEND & INCOME FUND	COM NEW	25538A204	8,000	712	SH		SOLE	N/A	0	0	712
DNP SELECT INCOME FD	COM	23325P104	522,000	51,002	SH		SOLE	N/A	0	0	51,002
DOLBY LABORATORIES INC	COM	25659T107	9,000	209	SH		SOLE	N/A	0	0	209
DOLLAR GEN CORP NEW	COM	256677105	59,000	792	SH		SOLE	N/A	0	0	792
DOLLAR TREE INC	COM	256746108	84,000	1,083	SH		SOLE	N/A	0	0	1,083
DOMINION DIAMOND CORP	COM	257287102	2,000	250	SH		SOLE	N/A	0	0	250
DOMINION RES INC VA NEW	COM	25746U109	825,000	10,775	SH		SOLE	N/A	0	0	10,775
DONALDSON INC	COM	257651109	5,000	118	SH		SOLE	N/A	0	0	118
DORMAN PRODUCTS INC	COM	258278100	3,000	45	SH		SOLE	N/A	0	0	45
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21,000	1,115	SH		SOLE	N/A	0	0	1,115
DOVER CORP	COM	260003108	52,000	694	SH		SOLE	N/A	0	0	694
DOW CHEM CO	COM	260543103	910,000	15,903	SH		SOLE	N/A	0	0	15,903
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,000	75	SH		SOLE	N/A	0	0	75
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	17,000	5,185	SH		SOLE	N/A	0	0	5,185
DRYSHIPS INC	COM PAR NEW	Y2109Q309	9,000	2,414	SH		SOLE	N/A	0	0	2,414
DSW INC	CL A	23334L102	136,000	6,000	SH		SOLE	N/A	0	0	6,000
DTE ENERGY CO	COM	233331107	422,000	4,282	SH		SOLE	N/A	0	0	4,282
DU PONT E I DE NEMOURS & CO	COM	263534109	627,000	8,542	SH		SOLE	N/A	0	0	8,542
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	12,000	770	SH		SOLE	N/A	0	0	770
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	17,000	2,290	SH		SOLE	N/A	0	0	2,290
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,510,000	19,459	SH		SOLE	N/A	0	0	19,459
DUKE REALTY CORP	COM NEW	264411505	26,000	965	SH		SOLE	N/A	0	0	965
DUNKIN BRANDS GROUP INC	COM	265504100	132,000	2,515	SH		SOLE	N/A	0	0	2,515
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	16,000	1,000	SH		SOLE	N/A	0	0	1,000
EAGLE MATERIALS INC	COM	26969P108	7,000	72	SH		SOLE	N/A	0	0	72
EAGLE PHARMACEUTICALS INC	COM	269796108	16,000	200	SH		SOLE	N/A	0	0	200
EARTHLINK HLDGS CORP	COM	27033X101	1,000	200	SH		SOLE	N/A	0	0	200
EASTMAN CHEM CO	COM	277432100	118,000	1,563	SH		SOLE	N/A	0	0	1,563
EATON CORP PLC	SHS	G29183103	335,000	4,996	SH		SOLE	N/A	0	0	4,996
EATON VANCE ENH EQTY INC FD	COM	278277108	91,000	7,132	SH		SOLE	N/A	0	0	7,132
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,000	351	SH		SOLE	N/A	0	0	351
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	12,000	600	SH		SOLE	N/A	0	0	600
EATON VANCE PA MUN BD FD	COM	27828W102	6,000	500	SH		SOLE	N/A	0	0	500
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	34,000	2,800	SH		SOLE	N/A	0	0	2,800
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,000	100	SH		SOLE	N/A	0	0	100
EATON VANCE SH TM DR DIVR IN	COM	27828V104	44,000	3,200	SH		SOLE	N/A	0	0	3,200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	67,000	10,000	SH		SOLE	N/A	0	0	10,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	463,000	22,548	SH		SOLE	N/A	0	0	22,548
EATON VANCE TAX MNGD GBL DV	COM	27829F108	129,000	16,050	SH		SOLE	N/A	0	0	16,050
EATON VANCE TAX MNGED BUY WR	COM	27828X100	259,000	15,685	SH		SOLE	N/A	0	0	15,685
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,057,000	75,089	SH		SOLE	N/A	0	0	75,089
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,000	458	SH		SOLE	N/A	0	0	458
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	297,000	20,025	SH		SOLE	N/A	0	0	20,025
EBAY INC	COM	278642103	101,000	3,411	SH		SOLE	N/A	0	0	3,411
EBIX INC	COM NEW	278715206	6,000	100	SH		SOLE	N/A	0	0	100
ECOLAB INC	COM	278865100	190,000	1,619	SH		SOLE	N/A	0	0	1,619
EDISON INTL	COM	281020107	45,000	620	SH		SOLE	N/A	0	0	620
EDUCATION RLTY TR INC	COM NEW	28140H203	1,000	17	SH		SOLE	N/A	0	0	17
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,000	545	SH		SOLE	N/A	0	0	545
EL POLLO LOCO HLDGS INC	COM	268603107	25,000	2,000	SH		SOLE	N/A	0	0	2,000
ELDORADO GOLD CORP NEW	COM	284902103	2,000	500	SH		SOLE	N/A	0	0	500
ELECTRONIC ARTS INC	COM	285512109	1,473,000	18,702	SH		SOLE	N/A	0	0	18,702
ELLIE MAE INC	COM	28849P100	5,000	57	SH		SOLE	N/A	0	0	57
ELLINGTON FINANCIAL LLC	COM	288522303	3,000	175	SH		SOLE	N/A	0	0	175
EMBRAER S A	SP ADR REP 4 COM	29082A107	28,000	1,450	SH		SOLE	N/A	0	0	1,450
EMC INS GROUP INC	COM	268664109	34,000	1,135	SH		SOLE	N/A	0	0	1,135
EMCOR GROUP INC	COM	29084Q100	27,000	388	SH		SOLE	N/A	0	0	388
EMERSON ELEC CO	COM	291011104	455,000	8,161	SH		SOLE	N/A	0	0	8,161
EMPIRE RESORTS INC	COM PAR $0 01	292052305	372,000	16,347	SH		SOLE	N/A	0	0	16,347
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	3	SH		SOLE	N/A	0	0	3
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	199,000	7,811	SH		SOLE	N/A	0	0	7,811
ENBRIDGE INC	COM	29250N105	57,000	1,357	SH		SOLE	N/A	0	0	1,357
ENCANA CORP	COM	292505104	15,000	1,250	SH		SOLE	N/A	0	0	1,250
ENDEAVOUR SILVER CORP	COM	29258Y103	5,000	1,500	SH		SOLE	N/A	0	0	1,500
ENDO INTL PLC	SHS	G30401106	15,000	933	SH		SOLE	N/A	0	0	933
ENDOCYTE INC	COM	29269A102	6,000	2,250	SH		SOLE	N/A	0	0	2,250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	87,000	4,483	SH		SOLE	N/A	0	0	4,483
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	561,000	15,678	SH		SOLE	N/A	0	0	15,678
ENERPLUS CORP	COM	292766102	9,000	1,000	SH		SOLE	N/A	0	0	1,000
ENGILITY HLDGS INC NEW	COM	29286C107	4,000	121	SH		SOLE	N/A	0	0	121
ENI S P A	SPONSORED ADR	26874R108	5,000	150	SH		SOLE	N/A	0	0	150
ENNIS INC	COM	293389102	7,000	400	SH		SOLE	N/A	0	0	400
ENSTAR GROUP LIMITED	SHS	G3075P101	11,000	55	SH		SOLE	N/A	0	0	55
ENTERGY CORP NEW	COM	29364G103	61,000	833	SH		SOLE	N/A	0	0	833
ENTERPRISE PRODS PARTNERS L	COM	293792107	668,000	24,706	SH		SOLE	N/A	0	0	24,706
ENVISION HEALTHCARE CORP	COM	29414D100	5,000	78	SH		SOLE	N/A	0	0	78
ENVIVA PARTNERS LP	COM UNIT	29414J107	7,000	250	SH		SOLE	N/A	0	0	250
EOG RES INC	COM	26875P101	797,000	7,885	SH		SOLE	N/A	0	0	7,885
EPR PPTYS	COM SH BEN INT	26884U109	33,000	462	SH		SOLE	N/A	0	0	462
EQT CORP	COM	26884L109	375,000	5,740	SH		SOLE	N/A	0	0	5,740
EQUIFAX INC	COM	294429105	35,000	300	SH		SOLE	N/A	0	0	300
EQUINIX INC	COM PAR $0.001	29444U700	300,000	840	SH		SOLE	N/A	0	0	840
EQUITY COMWLTH	COM SH BEN INT	294628102	8,000	250	SH		SOLE	N/A	0	0	250
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,000	100	SH		SOLE	N/A	0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,000	575	SH		SOLE	N/A	0	0	575
EQUUS TOTAL RETURN INC	COM	294766100	0	70	SH		SOLE	N/A	0	0	70
ERICSSON	ADR B SEK 10	294821608	7,000	1,173	SH		SOLE	N/A	0	0	1,173
ERIE INDTY CO	CL A	29530P102	98,000	870	SH		SOLE	N/A	0	0	870
ERIN ENERGY CORP	COM	295625107	2,000	811	SH		SOLE	N/A	0	0	811
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,000	92	SH		SOLE	N/A	0	0	92
ESSEX PPTY TR INC	COM	297178105	103,000	445	SH		SOLE	N/A	0	0	445
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	103,000	3,800	SH		SOLE	N/A	0	0	3,800
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	209,000	7,910	SH		SOLE	N/A	0	0	7,910
ETF MANAGERS TR	PUREFUNDS ISE JR	26924G102	51,000	4,225	SH		SOLE	N/A	0	0	4,225
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	8,000	317	SH		SOLE	N/A	0	0	317
ETF SER SOLUTIONS	US GLB JETS	26922A842	83,000	2,980	SH		SOLE	N/A	0	0	2,980
ETFS GOLD TR	SHS	26922Y105	8,000	70	SH		SOLE	N/A	0	0	70
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,000	18	SH		SOLE	N/A	0	0	18
ETFS SILVER TR	SILVER SHS	26922X107	57,000	3,678	SH		SOLE	N/A	0	0	3,678
ETSY INC	COM	29786A106	1,000	100	SH		SOLE	N/A	0	0	100
EV ENERGY PARTNERS LP	COM UNITS	26926V107	21,000	10,200	SH		SOLE	N/A	0	0	10,200
EVEREST RE GROUP LTD	COM	G3223R108	16,000	75	SH		SOLE	N/A	0	0	75
EVERSOURCE ENERGY	COM	30040W108	224,000	4,058	SH		SOLE	N/A	0	0	4,058
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5,000	570	SH		SOLE	N/A	0	0	570
EVOLVING SYS INC	COM NEW	30049R209	21,000	5,000	SH		SOLE	N/A	0	0	5,000
EXACT SCIENCES CORP	COM	30063P105	1,000	75	SH		SOLE	N/A	0	0	75
EXELIXIS INC	COM	30161Q104	6,000	400	SH		SOLE	N/A	0	0	400
EXELON CORP	COM	30161N101	370,000	10,421	SH		SOLE	N/A	0	0	10,421
EXELON CORP	UNIT 99/99/9999	30161N127	5,000	100	SH		SOLE	N/A	0	0	100
EXONE CO	COM	302104104	4,000	400	SH		SOLE	N/A	0	0	400
EXPEDIA INC DEL	COM NEW	30212P303	16,000	139	SH		SOLE	N/A	0	0	139
EXPEDITORS INTL WASH INC	COM	302130109	30,000	571	SH		SOLE	N/A	0	0	571
EXPRESS INC	COM	30219E103	5,000	500	SH		SOLE	N/A	0	0	500
EXPRESS SCRIPTS HLDG CO	COM	30219G108	309,000	4,486	SH		SOLE	N/A	0	0	4,486
EXTRA SPACE STORAGE INC	COM	30225T102	14,000	182	SH		SOLE	N/A	0	0	182
EXTREME NETWORKS INC	COM	30226D106	56,000	11,100	SH		SOLE	N/A	0	0	11,100
EXXON MOBIL CORP	COM	30231G102	5,916,000	65,545	SH		SOLE	N/A	0	0	65,545
FACEBOOK INC	CL A	30303M102	9,450,000	82,137	SH		SOLE	N/A	0	0	82,137
FACTSET RESH SYS INC	COM	303075105	30,000	184	SH		SOLE	N/A	0	0	184
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2,000	100	SH		SOLE	N/A	0	0	100
FASTENAL CO	COM	311900104	300,000	6,376	SH		SOLE	N/A	0	0	6,376
FEDERATED INVS INC PA	CL B	314211103	21,000	730	SH		SOLE	N/A	0	0	730
FEDEX CORP	COM	31428X106	1,086,000	5,834	SH		SOLE	N/A	0	0	5,834
FERRARI N V	COM	N3167Y103	56,000	963	SH		SOLE	N/A	0	0	963
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	15,000	2,214	SH		SOLE	N/A	0	0	2,214
FERROGLOBE PLC	SHS	G33856108	12,000	1,100	SH		SOLE	N/A	0	0	1,100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	88,000	9,634	SH		SOLE	N/A	0	0	9,634
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	7,000	677	SH		SOLE	N/A	0	0	677
FIDELITY	MSCI FINLS IDX	316092501	19,000	536	SH		SOLE	N/A	0	0	536
FIDELITY	LTD TRM BD ETF	316188200	9,000	180	SH		SOLE	N/A	0	0	180
FIDELITY	MSCI HLTH CARE I	316092600	12,000	350	SH		SOLE	N/A	0	0	350
FIDELITY	MSCI ENERGY IDX	316092402	27,000	1,286	SH		SOLE	N/A	0	0	1,286
FIDELITY	CONSMR STAPLES	316092303	47,000	1,522	SH		SOLE	N/A	0	0	1,522
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	6	SH		SOLE	N/A	0	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,000	21	SH		SOLE	N/A	0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	15,000	194	SH		SOLE	N/A	0	0	194
FIELDPOINT PETROLEUM CORP	COM	316570100	1,000	800	SH		SOLE	N/A	0	0	800
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	0	500	SH		SOLE	N/A	0	0	500
FIFTH STREET FINANCE CORP	COM	31678A103	107,000	20,000	SH		SOLE	N/A	0	0	20,000
FIFTH THIRD BANCORP	COM	316773100	97,000	3,589	SH		SOLE	N/A	0	0	3,589
FIREEYE INC	COM	31816Q101	6,000	500	SH		SOLE	N/A	0	0	500
FIRST COMWLTH FINL CORP PA	COM	319829107	156,000	10,989	SH		SOLE	N/A	0	0	10,989
FIRST FINL BANCORP OH	COM	320209109	5,000	183	SH		SOLE	N/A	0	0	183
FIRST FINL BANKSHARES	COM	32020R109	118,000	2,600	SH		SOLE	N/A	0	0	2,600
FIRST HORIZON NATL CORP	COM	320517105	10,000	503	SH		SOLE	N/A	0	0	503
FIRST MAJESTIC SILVER CORP	COM	32076V103	42,000	5,500	SH		SOLE	N/A	0	0	5,500
FIRST MIDWEST BANCORP DEL	COM	320867104	0	14	SH		SOLE	N/A	0	0	14
FIRST SOLAR INC	COM	336433107	412,000	12,850	SH		SOLE	N/A	0	0	12,850
FIRST TR ENERGY INCOME & GRW	COM	33738G104	234,000	8,804	SH		SOLE	N/A	0	0	8,804
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,000	85	SH		SOLE	N/A	0	0	85
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	144,000	4,918	SH		SOLE	N/A	0	0	4,918
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	13,000	275	SH		SOLE	N/A	0	0	275
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	12,000	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	191,000	4,686	SH		SOLE	N/A	0	0	4,686
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	414,000	5,190	SH		SOLE	N/A	0	0	5,190
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	89,000	1,645	SH		SOLE	N/A	0	0	1,645
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	84,000	929	SH		SOLE	N/A	0	0	929
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	344,000	11,620	SH		SOLE	N/A	0	0	11,620
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	26,000	1,000	SH		SOLE	N/A	0	0	1,000
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	48,000	1,342	SH		SOLE	N/A	0	0	1,342
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	10,000	242	SH		SOLE	N/A	0	0	242
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,000	400	SH		SOLE	N/A	0	0	400
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	33,000	950	SH		SOLE	N/A	0	0	950
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	171,000	3,728	SH		SOLE	N/A	0	0	3,728
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	102,000	6,178	SH		SOLE	N/A	0	0	6,178
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	95,000	2,648	SH		SOLE	N/A	0	0	2,648
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	126,000	3,323	SH		SOLE	N/A	0	0	3,323
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,000	100	SH		SOLE	N/A	0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	376,000	6,556	SH		SOLE	N/A	0	0	6,556
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	441,000	16,305	SH		SOLE	N/A	0	0	16,305
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35,000	1,500	SH		SOLE	N/A	0	0	1,500
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,000	200	SH		SOLE	N/A	0	0	200
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	72,000	3,064	SH		SOLE	N/A	0	0	3,064
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	438,000	18,919	SH		SOLE	N/A	0	0	18,919
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	29,000	1,700	SH		SOLE	N/A	0	0	1,700
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	76,000	1,450	SH		SOLE	N/A	0	0	1,450
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	68,000	1,350	SH		SOLE	N/A	0	0	1,350
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	31,000	1,459	SH		SOLE	N/A	0	0	1,459
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	31,000	1,150	SH		SOLE	N/A	0	0	1,150
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,000	300	SH		SOLE	N/A	0	0	300
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	41,000	1,640	SH		SOLE	N/A	0	0	1,640
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	150,000	3,081	SH		SOLE	N/A	0	0	3,081
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	58,000	1,201	SH		SOLE	N/A	0	0	1,201
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	92,000	4,792	SH		SOLE	N/A	0	0	4,792
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	82,000	4,317	SH		SOLE	N/A	0	0	4,317
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	28,000	1,500	SH		SOLE	N/A	0	0	1,500
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	19,000	540	SH		SOLE	N/A	0	0	540
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	2,000	56	SH		SOLE	N/A	0	0	56
FIRST TR HIGH INCOME L/S FD	COM	33738E109	24,000	1,500	SH		SOLE	N/A	0	0	1,500
FIRST TR INTER DUR PFD & IN	COM	33718W103	237,000	10,462	SH		SOLE	N/A	0	0	10,462
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	57,000	1,153	SH		SOLE	N/A	0	0	1,153
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	262,000	5,583	SH		SOLE	N/A	0	0	5,583
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	780,000	16,001	SH		SOLE	N/A	0	0	16,001
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	180,000	3,188	SH		SOLE	N/A	0	0	3,188
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	127,000	4,561	SH		SOLE	N/A	0	0	4,561
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	41,000	780	SH		SOLE	N/A	0	0	780
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	189,000	3,572	SH		SOLE	N/A	0	0	3,572
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	47,000	900	SH		SOLE	N/A	0	0	900
FIRST TR S&P REIT INDEX FD	COM	33734G108	26,000	1,127	SH		SOLE	N/A	0	0	1,127
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	46,000	855	SH		SOLE	N/A	0	0	855
FIRST TR SR FLG RTE INCM FD	COM	33733U108	46,000	3,315	SH		SOLE	N/A	0	0	3,315
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	4,000	200	SH		SOLE	N/A	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,609,000	57,419	SH		SOLE	N/A	0	0	57,419
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	2,000	160	SH		SOLE	N/A	0	0	160
FIRSTENERGY CORP	COM	337932107	32,000	1,034	SH		SOLE	N/A	0	0	1,034
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	18	SH		SOLE	N/A	0	0	18
FITBIT INC	CL A	33812L102	59,000	8,066	SH		SOLE	N/A	0	0	8,066
FIVE9 INC	COM	338307101	7,000	500	SH		SOLE	N/A	0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	31,000	1,325	SH		SOLE	N/A	0	0	1,325
FLAHERTY & CRUMRINE PFD INC	COM	338480106	21,000	1,460	SH		SOLE	N/A	0	0	1,460
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	2,000	200	SH		SOLE	N/A	0	0	200
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	27,000	1,340	SH		SOLE	N/A	0	0	1,340
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	26,000	1,400	SH		SOLE	N/A	0	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	50,000	356	SH		SOLE	N/A	0	0	356
FLEX LTD	ORD	Y2573F102	4,000	308	SH		SOLE	N/A	0	0	308
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	24,000	1,000	SH		SOLE	N/A	0	0	1,000
FLIR SYS INC	COM	302445101	19,000	537	SH		SOLE	N/A	0	0	537
FLOWSERVE CORP	COM	34354P105	24,000	502	SH		SOLE	N/A	0	0	502
FLUOR CORP NEW	COM	343412102	213,000	4,059	SH		SOLE	N/A	0	0	4,059
FLUSHING FINL CORP	COM	343873105	20,000	681	SH		SOLE	N/A	0	0	681
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	6,000	81	SH		SOLE	N/A	0	0	81
FOOT LOCKER INC	COM	344849104	376,000	5,308	SH		SOLE	N/A	0	0	5,308
FORD MTR CO DEL	COM PAR $0.01	345370860	2,951,000	243,277	SH		SOLE	N/A	0	0	243,277
FORRESTER RESH INC	COM	346563109	2,000	42	SH		SOLE	N/A	0	0	42
FORTINET INC	COM	34959E109	2,000	75	SH		SOLE	N/A	0	0	75
FORTIS INC	COM	349553107	7,000	225	SH		SOLE	N/A	0	0	225
FORTIVE CORP	COM	34959J108	27,000	497	SH		SOLE	N/A	0	0	497
FORTUNA SILVER MINES INC	COM	349915108	5,000	800	SH		SOLE	N/A	0	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,000	226	SH		SOLE	N/A	0	0	226
FOUR CORNERS PPTY TR INC	COM	35086T109	0	8	SH		SOLE	N/A	0	0	8
FQF TR	OSHARS FTSE US	351680855	66,000	2,418	SH		SOLE	N/A	0	0	2,418
FQF TR	O SHARES EUROP	351680830	176,000	7,173	SH		SOLE	N/A	0	0	7,173
FRANCO NEVADA CORP	COM	351858105	37,000	625	SH		SOLE	N/A	0	0	625
FRANKLIN ELEC INC	COM	353514102	257,000	6,601	SH		SOLE	N/A	0	0	6,601
FRANKLIN LTD DURATION INC TR	COM	35472T101	4,000	300	SH		SOLE	N/A	0	0	300
FRANKLIN RES INC	COM	354613101	47,000	1,177	SH		SOLE	N/A	0	0	1,177
FRANKLIN UNVL TR	SH BEN INT	355145103	692,000	103,620	SH		SOLE	N/A	0	0	103,620
FREEPORT-MCMORAN INC	CL B	35671D857	261,000	19,800	SH		SOLE	N/A	0	0	19,800
FRONTIER COMMUNICATIONS CORP	COM	35906A108	65,000	19,104	SH		SOLE	N/A	0	0	19,104
FS INVT CORP	COM	302635107	335,000	32,555	SH		SOLE	N/A	0	0	32,555
FST TR NEW OPPORT MLP & ENE	COM	33739M100	29,000	2,250	SH		SOLE	N/A	0	0	2,250
FUELCELL ENERGY INC	COM NEW	35952H502	0	250	SH		SOLE	N/A	0	0	250
GABELLI CONV&INCOM SECS FD I	COM	36240B109	8,000	1,790	SH		SOLE	N/A	0	0	1,790
GABELLI DIVD & INCOME TR	COM	36242H104	68,000	3,393	SH		SOLE	N/A	0	0	3,393
GABELLI EQUITY TR INC	COM	362397101	117,000	21,157	SH		SOLE	N/A	0	0	21,157
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11,000	1,161	SH		SOLE	N/A	0	0	1,161
GABELLI MULTIMEDIA TR INC	COM	36239Q109	8,000	1,090	SH		SOLE	N/A	0	0	1,090
GABELLI UTIL TR	COM	36240A101	18,000	2,923	SH		SOLE	N/A	0	0	2,923
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,000	1,000	SH		SOLE	N/A	0	0	1,000
GALENA BIOPHARMA INC	COM NEW	363256504	0	25	SH		SOLE	N/A	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	5,000	100	SH		SOLE	N/A	0	0	100
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	104,000	19,574	SH		SOLE	N/A	0	0	19,574
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	13,000	2,000	SH		SOLE	N/A	0	0	2,000
GAMESTOP CORP NEW	CL A	36467W109	6,000	228	SH		SOLE	N/A	0	0	228
GAP INC DEL	COM	364760108	6,000	255	SH		SOLE	N/A	0	0	255
GARMIN LTD	SHS	H2906T109	35,000	712	SH		SOLE	N/A	0	0	712
GARTNER INC	COM	366651107	10,000	100	SH		SOLE	N/A	0	0	100
GENERAC HLDGS INC	COM	368736104	17,000	418	SH		SOLE	N/A	0	0	418
GENERAL DYNAMICS CORP	COM	369550108	693,000	4,012	SH		SOLE	N/A	0	0	4,012
GENERAL ELECTRIC CO	COM	369604103	5,950,000	188,286	SH		SOLE	N/A	0	0	188,286
GENERAL GROWTH PPTYS INC NEW	COM	370023103	12,000	500	SH		SOLE	N/A	0	0	500
GENERAL MLS INC	COM	370334104	1,047,000	16,942	SH		SOLE	N/A	0	0	16,942
GENERAL MOLY INC	COM	370373102	0	600	SH		SOLE	N/A	0	0	600
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13,000	756	SH		SOLE	N/A	0	0	756
GENERAL MTRS CO	COM	37045V100	1,026,000	29,450	SH		SOLE	N/A	0	0	29,450
GENESEE & WYO INC	CL A	371559105	2,000	29	SH		SOLE	N/A	0	0	29
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,000	138	SH		SOLE	N/A	0	0	138
GENMARK DIAGNOSTICS INC	COM	372309104	10,000	840	SH		SOLE	N/A	0	0	840
GENTEX CORP	COM	371901109	57,000	2,886	SH		SOLE	N/A	0	0	2,886
GENUINE PARTS CO	COM	372460105	32,000	330	SH		SOLE	N/A	0	0	330
GENWORTH FINL INC	COM CL A	37247D106	229,000	60,000	SH		SOLE	N/A	0	0	60,000
GEO GROUP INC NEW	COM	36162J106	602,000	16,750	SH		SOLE	N/A	0	0	16,750
GERDAU S A	SPON ADR REP PFD	373737105	98,000	31,250	SH		SOLE	N/A	0	0	31,250
GIGAMON INC	COM	37518B102	11,000	237	SH		SOLE	N/A	0	0	237
GILEAD SCIENCES INC	COM	375558103	946,000	13,215	SH		SOLE	N/A	0	0	13,215
GLACIER BANCORP INC NEW	COM	37637Q105	25,000	700	SH		SOLE	N/A	0	0	700
GLADSTONE INVT CORP	COM	376546107	8,000	930	SH		SOLE	N/A	0	0	930
GLATFELTER	COM	377316104	3,000	119	SH		SOLE	N/A	0	0	119
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	844,000	21,915	SH		SOLE	N/A	0	0	21,915
GLOBAL NET LEASE INC	COM	379378102	8,000	982	SH		SOLE	N/A	0	0	982
GLOBAL PARTNERS LP	COM UNITS	37946R109	142,000	7,325	SH		SOLE	N/A	0	0	7,325
GLOBAL X FDS	GLOBL X JR MLP	37950E325	2,000	250	SH		SOLE	N/A	0	0	250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	609,000	29,264	SH		SOLE	N/A	0	0	29,264
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	39,000	3,026	SH		SOLE	N/A	0	0	3,026
GLOBAL X FDS	BRAZIL MID CAP	37950E788	6,000	645	SH		SOLE	N/A	0	0	645
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	43,000	1,338	SH		SOLE	N/A	0	0	1,338
GLOBAL X FDS	CHINA CONS ETF	37950E408	5,000	404	SH		SOLE	N/A	0	0	404
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,000	654	SH		SOLE	N/A	0	0	654
GLOBAL X FDS	GLOBX SUPDV US	37950E291	356,000	14,408	SH		SOLE	N/A	0	0	14,408
GLOBAL X FDS	GLB X GURU INDEX	37950E341	22,000	900	SH		SOLE	N/A	0	0	900
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6,000	400	SH		SOLE	N/A	0	0	400
GLOBAL X FDS	SOCIAL MED ETF	37950E416	24,000	1,115	SH		SOLE	N/A	0	0	1,115
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855	4,000	150	SH		SOLE	N/A	0	0	150
GNC HLDGS INC	COM CL A	36191G107	1,000	100	SH		SOLE	N/A	0	0	100
GODADDY INC	CL A	380237107	351,000	10,050	SH		SOLE	N/A	0	0	10,050
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,000	337	SH		SOLE	N/A	0	0	337
GOLDCORP INC NEW	COM	380956409	86,000	6,338	SH		SOLE	N/A	0	0	6,338
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,000	440	SH		SOLE	N/A	0	0	440
GOLDMAN SACHS BDC INC	SHS	38147U107	58,000	2,471	SH		SOLE	N/A	0	0	2,471
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,000	150	SH		SOLE	N/A	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	565,000	2,358	SH		SOLE	N/A	0	0	2,358
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	17,000	2,310	SH		SOLE	N/A	0	0	2,310
GOLUB CAP BDC INC	COM	38173M102	7,000	388	SH		SOLE	N/A	0	0	388
GOODYEAR TIRE & RUBR CO	COM	382550101	672,000	21,767	SH		SOLE	N/A	0	0	21,767
GOPRO INC	CL A	38268T103	27,000	3,070	SH		SOLE	N/A	0	0	3,070
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11,000	567	SH		SOLE	N/A	0	0	567
GRACO INC	COM	384109104	6,000	75	SH		SOLE	N/A	0	0	75
GRAINGER W W INC	COM	384802104	135,000	580	SH		SOLE	N/A	0	0	580
GRAMERCY PPTY TR	COM	385002100	14,000	1,500	SH		SOLE	N/A	0	0	1,500
GRAN TIERRA ENERGY INC	COM	38500T101	2,000	500	SH		SOLE	N/A	0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,000	66	SH		SOLE	N/A	0	0	66
GRAY TELEVISION INC	COM	389375106	54,000	5,000	SH		SOLE	N/A	0	0	5,000
GREAT PLAINS ENERGY INC	COM	391164100	28,000	1,040	SH		SOLE	N/A	0	0	1,040
GREENBRIER COS INC	COM	393657101	100,000	2,400	SH		SOLE	N/A	0	0	2,400
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	7,000	300	SH		SOLE	N/A	0	0	300
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,000	250	SH		SOLE	N/A	0	0	250
GSE SYS INC	COM	36227K106	3,000	840	SH		SOLE	N/A	0	0	840
GTX INC DEL	COM NEW	40052B207	1,000	150	SH		SOLE	N/A	0	0	150
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	0	0	SH		SOLE	N/A	0	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	6,000	300	SH		SOLE	N/A	0	0	300
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	4,000	200	SH		SOLE	N/A	0	0	200
GUIDANCE SOFTWARE INC	COM	401692108	1,000	150	SH		SOLE	N/A	0	0	150
GW PHARMACEUTICALS PLC	ADS	36197T103	66,000	595	SH		SOLE	N/A	0	0	595
H & E EQUIPMENT SERVICES INC	COM	404030108	1,000	50	SH		SOLE	N/A	0	0	50
HAIN CELESTIAL GROUP INC	COM	405217100	23,000	600	SH		SOLE	N/A	0	0	600
HALLIBURTON CO	COM	406216101	1,326,000	24,508	SH		SOLE	N/A	0	0	24,508
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	8,000	666	SH		SOLE	N/A	0	0	666
HALYARD HEALTH INC	COM	40650V100	38,000	1,016	SH		SOLE	N/A	0	0	1,016
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,000	62	SH		SOLE	N/A	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	24,000	2,430	SH		SOLE	N/A	0	0	2,430
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,000	100	SH		SOLE	N/A	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	34,000	1,700	SH		SOLE	N/A	0	0	1,700
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	94,000	5,307	SH		SOLE	N/A	0	0	5,307
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	178,000	11,349	SH		SOLE	N/A	0	0	11,349
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	13,000	565	SH		SOLE	N/A	0	0	565
HANESBRANDS INC	COM	410345102	14,000	664	SH		SOLE	N/A	0	0	664
HANMI FINL CORP	COM NEW	410495204	1,000	23	SH		SOLE	N/A	0	0	23
HARLEY DAVIDSON INC	COM	412822108	63,000	1,073	SH		SOLE	N/A	0	0	1,073
HARRIS CORP DEL	COM	413875105	54,000	531	SH		SOLE	N/A	0	0	531
HARTFORD FINL SVCS GROUP INC	COM	416515104	120,000	2,510	SH		SOLE	N/A	0	0	2,510
HASBRO INC	COM	418056107	27,000	349	SH		SOLE	N/A	0	0	349
HAWAIIAN ELEC INDUSTRIES	COM	419870100	56,000	1,691	SH		SOLE	N/A	0	0	1,691
HAWAIIAN HOLDINGS INC	COM	419879101	194,000	3,400	SH		SOLE	N/A	0	0	3,400
HCA HOLDINGS INC	COM	40412C101	244,000	3,302	SH		SOLE	N/A	0	0	3,302
HCI GROUP INC	COM	40416E103	9,000	217	SH		SOLE	N/A	0	0	217
HCP INC	COM	40414L109	230,000	7,748	SH		SOLE	N/A	0	0	7,748
HD SUPPLY HLDGS INC	COM	40416M105	19,000	440	SH		SOLE	N/A	0	0	440
HEALTHCARE TR AMER INC	CL A NEW	42225P501	694,000	23,833	SH		SOLE	N/A	0	0	23,833
HEALTHSOUTH CORP	COM NEW	421924309	9,000	230	SH		SOLE	N/A	0	0	230
HEARTLAND EXPRESS INC	COM	422347104	1,000	34	SH		SOLE	N/A	0	0	34
HECLA MNG CO	COM	422704106	8,000	1,500	SH		SOLE	N/A	0	0	1,500
HEICO CORP NEW	COM	422806109	396,000	5,131	SH		SOLE	N/A	0	0	5,131
HEICO CORP NEW	CL A	422806208	265,000	3,896	SH		SOLE	N/A	0	0	3,896
HELEN OF TROY CORP LTD	COM	G4388N106	8,000	100	SH		SOLE	N/A	0	0	100
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,000	87	SH		SOLE	N/A	0	0	87
HELMERICH & PAYNE INC	COM	423452101	154,000	1,995	SH		SOLE	N/A	0	0	1,995
HENRY JACK & ASSOC INC	COM	426281101	9,000	107	SH		SOLE	N/A	0	0	107
HERBALIFE LTD	COM USD SHS	G4412G101	24,000	500	SH		SOLE	N/A	0	0	500
HERC HLDGS INC	COM	42704L104	1,000	26	SH		SOLE	N/A	0	0	26
HERCULES CAPITAL INC	COM	427096508	11,000	750	SH		SOLE	N/A	0	0	750
HERON THERAPEUTICS INC	COM	427746102	3,000	200	SH		SOLE	N/A	0	0	200
HERSHEY CO	COM	427866108	127,000	1,225	SH		SOLE	N/A	0	0	1,225
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,000	80	SH		SOLE	N/A	0	0	80
HESS CORP	COM	42809H107	314,000	5,033	SH		SOLE	N/A	0	0	5,033
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193,000	8,343	SH		SOLE	N/A	0	0	8,343
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	50,000	2,525	SH		SOLE	N/A	0	0	2,525
HIBBETT SPORTS INC	COM	428567101	22,000	600	SH		SOLE	N/A	0	0	600
HIGHWOODS PPTYS INC	COM	431284108	59,000	1,150	SH		SOLE	N/A	0	0	1,150
HILL ROM HLDGS INC	COM	431475102	3,000	50	SH		SOLE	N/A	0	0	50
HILTON WORLDWIDE HLDGS INC	COM	43300A104	20,000	720	SH		SOLE	N/A	0	0	720
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,000	1,100	SH		SOLE	N/A	0	0	1,100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	30,000	940	SH		SOLE	N/A	0	0	940
HOLLYFRONTIER CORP	COM	436106108	31,000	941	SH		SOLE	N/A	0	0	941
HOME DEPOT INC	COM	437076102	4,359,000	32,514	SH		SOLE	N/A	0	0	32,514
HOMESTREET INC	COM	43785V102	16,000	500	SH		SOLE	N/A	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	5,000	162	SH		SOLE	N/A	0	0	162
HONEYWELL INTL INC	COM	438516106	1,649,000	14,235	SH		SOLE	N/A	0	0	14,235
HORIZON PHARMA PLC	SHS	G4617B105	2,000	100	SH		SOLE	N/A	0	0	100
HORMEL FOODS CORP	COM	440452100	51,000	1,458	SH		SOLE	N/A	0	0	1,458
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,000	269	SH		SOLE	N/A	0	0	269
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	214,000	6,755	SH		SOLE	N/A	0	0	6,755
HOST HOTELS & RESORTS INC	COM	44107P104	8,000	400	SH		SOLE	N/A	0	0	400
HOVNANIAN ENTERPRISES INC	CL A	442487203	9,000	3,400	SH		SOLE	N/A	0	0	3,400
HP INC	COM	40434L105	304,000	20,507	SH		SOLE	N/A	0	0	20,507
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,000	49	SH		SOLE	N/A	0	0	49
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	55,000	2,200	SH		SOLE	N/A	0	0	2,200
HSN INC	COM	404303109	2,000	62	SH		SOLE	N/A	0	0	62
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	16,000	600	SH		SOLE	N/A	0	0	600
HUB GROUP INC	CL A	443320106	2,000	42	SH		SOLE	N/A	0	0	42
HUBBELL INC	COM	443510607	1,000	10	SH		SOLE	N/A	0	0	10
HUBSPOT INC	COM	443573100	1,000	20	SH		SOLE	N/A	0	0	20
HUDSON PAC PPTYS INC	COM	444097109	3,000	100	SH		SOLE	N/A	0	0	100
HUMANA INC	COM	444859102	9,000	45	SH		SOLE	N/A	0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	20,000	1,508	SH		SOLE	N/A	0	0	1,508
HUNTINGTON INGALLS INDS INC	COM	446413106	107,000	582	SH		SOLE	N/A	0	0	582
HYATT HOTELS CORP	COM CL A	448579102	33,000	600	SH		SOLE	N/A	0	0	600
IAC INTERACTIVECORP	COM	44919P508	10,000	160	SH		SOLE	N/A	0	0	160
IAMGOLD CORP	COM	450913108	10,000	2,500	SH		SOLE	N/A	0	0	2,500
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,000	152	SH		SOLE	N/A	0	0	152
ICON PLC	SHS	G4705A100	12,000	160	SH		SOLE	N/A	0	0	160
ICONIX BRAND GROUP INC	COM	451055107	2,000	200	SH		SOLE	N/A	0	0	200
IDACORP INC	COM	451107106	23,000	287	SH		SOLE	N/A	0	0	287
IDEXX LABS INC	COM	45168D104	29,000	250	SH		SOLE	N/A	0	0	250
ILG INC	COM	44967H101	1,000	54	SH		SOLE	N/A	0	0	54
ILLINOIS TOOL WKS INC	COM	452308109	460,000	3,753	SH		SOLE	N/A	0	0	3,753
ILLUMINA INC	COM	452327109	813,000	6,350	SH		SOLE	N/A	0	0	6,350
IMMUNOGEN INC	COM	45253H101	2,000	1,000	SH		SOLE	N/A	0	0	1,000
IMMUNOMEDICS INC	COM	452907108	231,000	63,000	SH		SOLE	N/A	0	0	63,000
IMPERVA INC	COM	45321L100	115,000	3,000	SH		SOLE	N/A	0	0	3,000
INCYTE CORP	COM	45337C102	65,000	650	SH		SOLE	N/A	0	0	650
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	5,000	200	SH		SOLE	N/A	0	0	200
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,000	500	SH		SOLE	N/A	0	0	500
INFOSYS LTD	SPONSORED ADR	456788108	237,000	15,968	SH		SOLE	N/A	0	0	15,968
ING GROEP N V	SPONSORED ADR	456837103	44,000	3,088	SH		SOLE	N/A	0	0	3,088
INGERSOLL-RAND PLC	SHS	G47791101	504,000	6,715	SH		SOLE	N/A	0	0	6,715
INGEVITY CORP	COM	45688C107	2,000	31	SH		SOLE	N/A	0	0	31
INGREDION INC	COM	457187102	97,000	775	SH		SOLE	N/A	0	0	775
INNOSPEC INC	COM	45768S105	21,000	300	SH		SOLE	N/A	0	0	300
INNOVATIVE INDL PPTYS INC	CL A	45781V101	2,000	100	SH		SOLE	N/A	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,000	109	SH		SOLE	N/A	0	0	109
INSIGHT ENTERPRISES INC	COM	45765U103	20,000	500	SH		SOLE	N/A	0	0	500
INSIGHT SELECT INCOME FD	COM	45781W109	25,000	1,310	SH		SOLE	N/A	0	0	1,310
INSMED INC	COM PAR $.01	457669307	1,000	100	SH		SOLE	N/A	0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	17,000	1,815	SH		SOLE	N/A	0	0	1,815
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,000	125	SH		SOLE	N/A	0	0	125
INTEL CORP	COM	458140100	2,261,000	62,341	SH		SOLE	N/A	0	0	62,341
INTELIQUENT INC	COM	45825N107	1,000	24	SH		SOLE	N/A	0	0	24
INTELLIGENT SYS CORP NEW	COM	45816D100	5,000	1,075	SH		SOLE	N/A	0	0	1,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,000	880	SH		SOLE	N/A	0	0	880
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	62,000	1,395	SH		SOLE	N/A	0	0	1,395
INTERFACE INC	COM	458665304	35,000	1,900	SH		SOLE	N/A	0	0	1,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,604,000	9,665	SH		SOLE	N/A	0	0	9,665
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,000	582	SH		SOLE	N/A	0	0	582
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,000	300	SH		SOLE	N/A	0	0	300
INTEROIL CORP	COM	460951106	19,000	400	SH		SOLE	N/A	0	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	7,000	279	SH		SOLE	N/A	0	0	279
INTL FCSTONE INC	COM	46116V105	16,000	400	SH		SOLE	N/A	0	0	400
INTL PAPER CO	COM	460146103	137,000	2,588	SH		SOLE	N/A	0	0	2,588
INTUIT	COM	461202103	189,000	1,647	SH		SOLE	N/A	0	0	1,647
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,000	123	SH		SOLE	N/A	0	0	123
INVENSENSE INC	COM	46123D205	100,000	7,824	SH		SOLE	N/A	0	0	7,824
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	8,000	750	SH		SOLE	N/A	0	0	750
INVESCO BD FD	COM	46132L107	4,000	200	SH		SOLE	N/A	0	0	200
INVESCO CALIF VALUE MUN INC	COM	46132H106	329,000	27,123	SH		SOLE	N/A	0	0	27,123
INVESCO HIGH INCOME TR II	COM	46131F101	41,000	2,862	SH		SOLE	N/A	0	0	2,862
INVESCO LTD	SHS	G491BT108	32,000	1,044	SH		SOLE	N/A	0	0	1,044
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,000	240	SH		SOLE	N/A	0	0	240
INVESCO MUN OPPORTUNITY TR	COM	46132C107	78,000	6,132	SH		SOLE	N/A	0	0	6,132
INVESCO PA VALUE MUN INCOME	COM	46132K109	56,000	4,600	SH		SOLE	N/A	0	0	4,600
INVESCO QUALITY MUNI INC TRS	COM	46133G107	6,000	450	SH		SOLE	N/A	0	0	450
INVESCO SR INCOME TR	COM	46131H107	2,000	500	SH		SOLE	N/A	0	0	500
INVESCO TR INVT GRADE MUNS	COM	46131M106	11,000	878	SH		SOLE	N/A	0	0	878
INVESCO TR INVT GRADE NY MUN	COM	46131T101	6,000	450	SH		SOLE	N/A	0	0	450
INVESTORS BANCORP INC NEW	COM	46146L101	49,000	3,496	SH		SOLE	N/A	0	0	3,496
INVITAE CORP	COM	46185L103	6,000	700	SH		SOLE	N/A	0	0	700
IPG PHOTONICS CORP	COM	44980X109	11,000	115	SH		SOLE	N/A	0	0	115
IROBOT CORP	COM	462726100	91,000	1,561	SH		SOLE	N/A	0	0	1,561
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,000	100	SH		SOLE	N/A	0	0	100
ISHARES	10+ YR CR BD ETF	464289511	64,000	1,090	SH		SOLE	N/A	0	0	1,090
ISHARES	IBONDS SEP17 ETF	464289271	109,000	4,000	SH		SOLE	N/A	0	0	4,000
ISHARES	MSCI EURO FL ETF	464289180	2,000	101	SH		SOLE	N/A	0	0	101
ISHARES	RUS TOP 200 ETF	464289446	272,000	5,347	SH		SOLE	N/A	0	0	5,347
ISHARES	GRWT ALLOCAT ETF	464289867	26,000	629	SH		SOLE	N/A	0	0	629
ISHARES	MODERT ALLOC ETF	464289875	11,000	325	SH		SOLE	N/A	0	0	325
ISHARES	NW ZEALND CP ETF	464289123	40,000	1,000	SH		SOLE	N/A	0	0	1,000
ISHARES	MSCI SPAN CP ETF	464286764	143,000	5,405	SH		SOLE	N/A	0	0	5,405
ISHARES	MSCI HONG KG ETF	464286871	0	22	SH		SOLE	N/A	0	0	22
ISHARES	MSCI MEX CAP ETF	464286822	174,000	3,954	SH		SOLE	N/A	0	0	3,954
ISHARES	MSCI GERMANY ETF	464286806	33,000	1,242	SH		SOLE	N/A	0	0	1,242
ISHARES	MSCI STH KOR ETF	464286772	47,000	874	SH		SOLE	N/A	0	0	874
ISHARES	CONSER ALLOC ETF	464289883	64,000	1,970	SH		SOLE	N/A	0	0	1,970
ISHARES	INDIA 50 ETF	464289529	162,000	5,926	SH		SOLE	N/A	0	0	5,926
ISHARES	MSCI SZ CAP ETF	464286749	9,000	294	SH		SOLE	N/A	0	0	294
ISHARES	MSCI BRZ CAP ETF	464286400	25,000	748	SH		SOLE	N/A	0	0	748
ISHARES	AUSTRIA CAPD ETF	464286202	2,000	107	SH		SOLE	N/A	0	0	107
ISHARES	GLB HGH YLD ETF	464286178	36,000	738	SH		SOLE	N/A	0	0	738
ISHARES	MSCI AUST ETF	464286103	18,000	876	SH		SOLE	N/A	0	0	876
ISHARES	EM MKT SM-CP ETF	464286475	6,000	141	SH		SOLE	N/A	0	0	141
ISHARES	EM MKTS DIV ETF	464286319	25,000	720	SH		SOLE	N/A	0	0	720
ISHARES	MSCI CDA ETF	464286509	16,000	594	SH		SOLE	N/A	0	0	594
ISHARES	MSCI PAC JP ETF	464286665	21,000	525	SH		SOLE	N/A	0	0	525
ISHARES	MSCI TURKEY ETF	464286715	150,000	4,618	SH		SOLE	N/A	0	0	4,618
ISHARES	MIN VOL EMRG MKT	464286533	592,000	12,105	SH		SOLE	N/A	0	0	12,105
ISHARES GOLD TRUST	ISHARES	464285105	398,000	35,917	SH		SOLE	N/A	0	0	35,917
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,000	225	SH		SOLE	N/A	0	0	225
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,000	650	SH		SOLE	N/A	0	0	650
ISHARES INC	MSCI RUS ETF NEW	46434G798	105,000	3,141	SH		SOLE	N/A	0	0	3,141
ISHARES INC	MSCI ITL ETF NEW	46434G830	187,000	7,740	SH		SOLE	N/A	0	0	7,740
ISHARES INC	MSCI GBL ETF NEW	46434G855	7,000	395	SH		SOLE	N/A	0	0	395
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,000	175	SH		SOLE	N/A	0	0	175
ISHARES INC	CORE MSCI EMKT	46434G103	128,000	3,024	SH		SOLE	N/A	0	0	3,024
ISHARES INC	MSCI JPN ETF NEW	46434G822	66,000	1,349	SH		SOLE	N/A	0	0	1,349
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	41,000	2,602	SH		SOLE	N/A	0	0	2,602
ISHARES SILVER TRUST	ISHARES	46428Q109	560,000	37,037	SH		SOLE	N/A	0	0	37,037
ISHARES TR	MSCI KLD400 SOC	464288570	23,000	274	SH		SOLE	N/A	0	0	274
ISHARES TR	NATIONAL MUN ETF	464288414	217,000	2,010	SH		SOLE	N/A	0	0	2,010
ISHARES TR	A RATE CP BD ETF	46429B291	4,000	76	SH		SOLE	N/A	0	0	76
ISHARES TR	GNMA BOND ETF	46429B333	34,000	678	SH		SOLE	N/A	0	0	678
ISHARES TR	IBONDS SEP19 ETF	46429B564	15,000	580	SH		SOLE	N/A	0	0	580
ISHARES TR	MSCI DENMRK ETF	46429B523	166,000	3,262	SH		SOLE	N/A	0	0	3,262
ISHARES TR	IRELAND CAPD ETF	46429B507	514,000	13,706	SH		SOLE	N/A	0	0	13,706
ISHARES TR	MRGSTR MD CP VAL	464288406	43,000	295	SH		SOLE	N/A	0	0	295
ISHARES TR	GLB INFRASTR ETF	464288372	10,000	250	SH		SOLE	N/A	0	0	250
ISHARES TR	S&P 500 VAL ETF	464287408	1,349,000	13,304	SH		SOLE	N/A	0	0	13,304
ISHARES TR	20 YR TR BD ETF	464287432	1,044,000	8,767	SH		SOLE	N/A	0	0	8,767
ISHARES TR	7-10 Y TR BD ETF	464287440	976,000	9,315	SH		SOLE	N/A	0	0	9,315
ISHARES TR	LATN AMER 40 ETF	464287390	81,000	2,940	SH		SOLE	N/A	0	0	2,940
ISHARES TR	NA NAT RES	464287374	48,000	1,345	SH		SOLE	N/A	0	0	1,345
ISHARES TR	CALIF MUN BD ETF	464288356	70,000	610	SH		SOLE	N/A	0	0	610
ISHARES TR	MRGSTR MD CP GRW	464288307	2,000	15	SH		SOLE	N/A	0	0	15
ISHARES TR	JP MOR EM MK ETF	464288281	107,000	971	SH		SOLE	N/A	0	0	971
ISHARES TR	MSCI INDIA ETF	46429B598	3,000	100	SH		SOLE	N/A	0	0	100
ISHARES TR	FLTG RATE BD ETF	46429B655	245,000	4,823	SH		SOLE	N/A	0	0	4,823
ISHARES TR	HDG MSCI GERMN	46434V704	2,000	91	SH		SOLE	N/A	0	0	91
ISHARES TR	CORE DIV GRWTH	46434V621	52,000	1,806	SH		SOLE	N/A	0	0	1,806
ISHARES TR	0-5YR HI YL CP	46434V407	709,000	14,967	SH		SOLE	N/A	0	0	14,967
ISHARES TR	EXPONEN TECHNO	46434V381	5,000	200	SH		SOLE	N/A	0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	44,000	1,078	SH		SOLE	N/A	0	0	1,078
ISHARES TR	HDG MSCI EAFE	46434V803	28,000	1,070	SH		SOLE	N/A	0	0	1,070
ISHARES TR	MSCI UK ETF NEW	46435G334	4,000	129	SH		SOLE	N/A	0	0	129
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	83,000	3,290	SH		SOLE	N/A	0	0	3,290
ISHARES TR	HDG MSCI JAPAN	46434V886	265,000	9,539	SH		SOLE	N/A	0	0	9,539
ISHARES TR	MRNGSTR INC ETF	46432F875	61,000	2,515	SH		SOLE	N/A	0	0	2,515
ISHARES TR	CORE ST USDB ETF	46432F859	103,000	2,050	SH		SOLE	N/A	0	0	2,050
ISHARES TR	MIN VOL USA ETF	46429B697	3,094,000	68,422	SH		SOLE	N/A	0	0	68,422
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,129,000	18,444	SH		SOLE	N/A	0	0	18,444
ISHARES TR	CORE HIGH DV ETF	46429B663	2,332,000	28,350	SH		SOLE	N/A	0	0	28,350
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,000	252	SH		SOLE	N/A	0	0	252
ISHARES TR	EAFE SML CP ETF	464288273	434,000	8,712	SH		SOLE	N/A	0	0	8,712
ISHARES TR	CORE MSCI EAFE	46432F842	171,000	3,193	SH		SOLE	N/A	0	0	3,193
ISHARES TR	CORE MSCITOTAL	46432F834	38,000	750	SH		SOLE	N/A	0	0	750
ISHARES TR	USA VALUE FACTOR	46432F388	113,000	1,612	SH		SOLE	N/A	0	0	1,612
ISHARES TR	1-3 YR TR BD ETF	464287457	460,000	5,449	SH		SOLE	N/A	0	0	5,449
ISHARES TR	MSCI EAFE ETF	464287465	1,396,000	24,174	SH		SOLE	N/A	0	0	24,174
ISHARES TR	US HLTHCARE ETF	464287762	339,000	2,349	SH		SOLE	N/A	0	0	2,349
ISHARES TR	U.S. FIN SVC ETF	464287770	88,000	829	SH		SOLE	N/A	0	0	829
ISHARES TR	U.S. FINLS ETF	464287788	250,000	2,462	SH		SOLE	N/A	0	0	2,462
ISHARES TR	U.S. ENERGY ETF	464287796	138,000	3,313	SH		SOLE	N/A	0	0	3,313
ISHARES TR	U.S. INDS ETF	464287754	595,000	4,932	SH		SOLE	N/A	0	0	4,932
ISHARES TR	U.S. REAL ES ETF	464287739	906,000	11,774	SH		SOLE	N/A	0	0	11,774
ISHARES TR	S&P MC 400VL ETF	464287705	870,000	5,989	SH		SOLE	N/A	0	0	5,989
ISHARES TR	U.S. TELECOM ETF	464287713	35,000	1,002	SH		SOLE	N/A	0	0	1,002
ISHARES TR	U.S. TECH ETF	464287721	371,000	3,085	SH		SOLE	N/A	0	0	3,085
ISHARES TR	CORE S&P SCP ETF	464287804	1,799,000	13,083	SH		SOLE	N/A	0	0	13,083
ISHARES TR	U.S. CNSM GD ETF	464287812	32,000	285	SH		SOLE	N/A	0	0	285
ISHARES TR	GL TIMB FORE ETF	464288174	6,000	105	SH		SOLE	N/A	0	0	105
ISHARES TR	MSCI AC ASIA ETF	464288182	2,000	30	SH		SOLE	N/A	0	0	30
ISHARES TR	MRGSTR MD CP ETF	464288208	214,000	1,358	SH		SOLE	N/A	0	0	1,358
ISHARES TR	SP SMCP600GR ETF	464287887	753,000	5,019	SH		SOLE	N/A	0	0	5,019
ISHARES TR	SP SMCP600VL ETF	464287879	444,000	3,173	SH		SOLE	N/A	0	0	3,173
ISHARES TR	U.S. BAS MTL ETF	464287838	582,000	7,001	SH		SOLE	N/A	0	0	7,001
ISHARES TR	DOW JONES US ETF	464287846	511,000	4,560	SH		SOLE	N/A	0	0	4,560
ISHARES TR	EUROPE ETF	464287861	8,000	201	SH		SOLE	N/A	0	0	201
ISHARES TR	U.S. UTILITS ETF	464287697	193,000	1,584	SH		SOLE	N/A	0	0	1,584
ISHARES TR	RUSSELL 3000 ETF	464287689	549,000	4,131	SH		SOLE	N/A	0	0	4,131
ISHARES TR	N AMER TECH ETF	464287549	21,000	167	SH		SOLE	N/A	0	0	167
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,095,000	4,126	SH		SOLE	N/A	0	0	4,126
ISHARES TR	COHEN&STEER REIT	464287564	980,000	9,837	SH		SOLE	N/A	0	0	9,837
ISHARES TR	GLOBAL 100 ETF	464287572	6,000	80	SH		SOLE	N/A	0	0	80
ISHARES TR	NA TEC-SFTWR ETF	464287515	282,000	2,593	SH		SOLE	N/A	0	0	2,593
ISHARES TR	CORE S&P MCP ETF	464287507	2,424,000	14,662	SH		SOLE	N/A	0	0	14,662
ISHARES TR	RUS MDCP VAL ETF	464287473	242,000	3,006	SH		SOLE	N/A	0	0	3,006
ISHARES TR	RUS MD CP GR ETF	464287481	64,000	653	SH		SOLE	N/A	0	0	653
ISHARES TR	RUS MID-CAP ETF	464287499	908,000	5,075	SH		SOLE	N/A	0	0	5,075
ISHARES TR	U.S. CNSM SV ETF	464287580	53,000	350	SH		SOLE	N/A	0	0	350
ISHARES TR	RUS 1000 VAL ETF	464287598	701,000	6,259	SH		SOLE	N/A	0	0	6,259
ISHARES TR	RUSSELL 2000 ETF	464287655	1,023,000	7,587	SH		SOLE	N/A	0	0	7,587
ISHARES TR	CORE RUSSELL VAL	464287663	140,000	2,857	SH		SOLE	N/A	0	0	2,857
ISHARES TR	CORE RUSSELL GRW	464287671	21,000	490	SH		SOLE	N/A	0	0	490
ISHARES TR	RUS 2000 GRW ETF	464287648	181,000	1,177	SH		SOLE	N/A	0	0	1,177
ISHARES TR	RUS 2000 VAL ETF	464287630	269,000	2,265	SH		SOLE	N/A	0	0	2,265
ISHARES TR	S&P MC 400GR ETF	464287606	956,000	5,244	SH		SOLE	N/A	0	0	5,244
ISHARES TR	RUS 1000 GRW ETF	464287614	425,000	4,047	SH		SOLE	N/A	0	0	4,047
ISHARES TR	RUS 1000 ETF	464287622	357,000	2,869	SH		SOLE	N/A	0	0	2,869
ISHARES TR	MTG REL ETF NEW	46435G342	73,000	1,744	SH		SOLE	N/A	0	0	1,744
ISHARES TR	USA QUALITY FCTR	46432F339	192,000	2,783	SH		SOLE	N/A	0	0	2,783
ISHARES TR	EAFE GRWTH ETF	464288885	83,000	1,296	SH		SOLE	N/A	0	0	1,296
ISHARES TR	RESID RL EST CAP	464288562	179,000	2,885	SH		SOLE	N/A	0	0	2,885
ISHARES TR	CRE U S REIT ETF	464288521	11,000	218	SH		SOLE	N/A	0	0	218
ISHARES TR	IBOXX INV CP ETF	464287242	5,294,000	45,180	SH		SOLE	N/A	0	0	45,180
ISHARES TR	GLOB TELECOM ETF	464287275	17,000	295	SH		SOLE	N/A	0	0	295
ISHARES TR	S&P 500 GRWT ETF	464287309	1,639,000	13,459	SH		SOLE	N/A	0	0	13,459
ISHARES TR	GLOBAL TECH ETF	464287291	99,000	900	SH		SOLE	N/A	0	0	900
ISHARES TR	U.S. MED DVC ETF	464288810	31,000	235	SH		SOLE	N/A	0	0	235
ISHARES TR	MRGSTR SM CP ETF	464288505	3,000	20	SH		SOLE	N/A	0	0	20
ISHARES TR	CORE US AGGBD ET	464287226	4,041,000	37,394	SH		SOLE	N/A	0	0	37,394
ISHARES TR	CORE S&P500 ETF	464287200	5,683,000	25,259	SH		SOLE	N/A	0	0	25,259
ISHARES TR	TRANS AVG ETF	464287192	176,000	1,083	SH		SOLE	N/A	0	0	1,083
ISHARES TR	MSCI EMG MKT ETF	464287234	853,000	24,364	SH		SOLE	N/A	0	0	24,364
ISHARES TR	INTL SEL DIV ETF	464288448	644,000	21,797	SH		SOLE	N/A	0	0	21,797
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,000	60	SH		SOLE	N/A	0	0	60
ISHARES TR	INTL DEV RE ETF	464288489	63,000	2,399	SH		SOLE	N/A	0	0	2,399
ISHARES TR	GLOB HLTHCRE ETF	464287325	176,000	1,853	SH		SOLE	N/A	0	0	1,853
ISHARES TR	GLOBAL ENERG ETF	464287341	73,000	2,108	SH		SOLE	N/A	0	0	2,108
ISHARES TR	US OIL&GS EX ETF	464288851	247,000	3,779	SH		SOLE	N/A	0	0	3,779
ISHARES TR	MICRO-CAP ETF	464288869	48,000	564	SH		SOLE	N/A	0	0	564
ISHARES TR	US HOME CONS ETF	464288752	138,000	5,040	SH		SOLE	N/A	0	0	5,040
ISHARES TR	US OIL EQ&SV ETF	464288844	98,000	2,163	SH		SOLE	N/A	0	0	2,163
ISHARES TR	U.S. PHARMA ETF	464288836	232,000	1,638	SH		SOLE	N/A	0	0	1,638
ISHARES TR	US REGNL BKS ETF	464288778	2,148,000	47,335	SH		SOLE	N/A	0	0	47,335
ISHARES TR	U.S. AER&DEF ETF	464288760	806,000	5,737	SH		SOLE	N/A	0	0	5,737
ISHARES TR	GLB CNS DISC ETF	464288745	15,000	168	SH		SOLE	N/A	0	0	168
ISHARES TR	GLB CNSM STP ETF	464288737	17,000	181	SH		SOLE	N/A	0	0	181
ISHARES TR	3-7 YR TR BD ETF	464288661	6,000	50	SH		SOLE	N/A	0	0	50
ISHARES TR	10-20 YR TRS ETF	464288653	72,000	542	SH		SOLE	N/A	0	0	542
ISHARES TR	SHRT TRS BD ETF	464288679	1,000	13	SH		SOLE	N/A	0	0	13
ISHARES TR	U.S. PFD STK ETF	464288687	3,035,000	81,563	SH		SOLE	N/A	0	0	81,563
ISHARES TR	MRNING SM CP ETF	464288703	213,000	1,492	SH		SOLE	N/A	0	0	1,492
ISHARES TR	GLOBAL MATER ETF	464288695	15,000	278	SH		SOLE	N/A	0	0	278
ISHARES TR	CHINA LG-CAP ETF	464287184	150,000	4,324	SH		SOLE	N/A	0	0	4,324
ISHARES TR	IBOXX HI YD ETF	464288513	1,339,000	15,468	SH		SOLE	N/A	0	0	15,468
ISHARES TR	TIPS BD ETF	464287176	2,320,000	20,496	SH		SOLE	N/A	0	0	20,496
ISHARES TR	1-3 YR CR BD ETF	464288646	743,000	7,077	SH		SOLE	N/A	0	0	7,077
ISHARES TR	INTERM CR BD ETF	464288638	150,000	1,388	SH		SOLE	N/A	0	0	1,388
ISHARES TR	US CREDIT BD ETF	464288620	99,000	909	SH		SOLE	N/A	0	0	909
ISHARES TR	MBS ETF	464288588	157,000	1,480	SH		SOLE	N/A	0	0	1,480
ISHARES TR	S&P 100 ETF	464287101	32,000	323	SH		SOLE	N/A	0	0	323
ISHARES TR	SELECT DIVID ETF	464287168	4,677,000	52,802	SH		SOLE	N/A	0	0	52,802
ISHARES TR	CORE S&P TTL STK	464287150	1,136,000	22,157	SH		SOLE	N/A	0	0	22,157
ISHARES TR	MRNGSTR LG-CP ET	464287127	76,000	576	SH		SOLE	N/A	0	0	576
ISHARES TR	MRNGSTR LG-CP GR	464287119	45,000	375	SH		SOLE	N/A	0	0	375
ISHARES TR	GOV/CRED BD ETF	464288596	191,000	1,702	SH		SOLE	N/A	0	0	1,702
ITT INC	COM	45073V108	0	4	SH		SOLE	N/A	0	0	4
IXYS CORP	COM	46600W106	24,000	2,000	SH		SOLE	N/A	0	0	2,000
J & J SNACK FOODS CORP	COM	466032109	13,000	100	SH		SOLE	N/A	0	0	100
J ALEXANDERS HLDGS INC	COM	46609J106	0	1	SH		SOLE	N/A	0	0	1
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	55,000	1,127	SH		SOLE	N/A	0	0	1,127
JABIL CIRCUIT INC	COM	466313103	7,000	302	SH		SOLE	N/A	0	0	302
JACK IN THE BOX INC	COM	466367109	6,000	50	SH		SOLE	N/A	0	0	50
JACOBS ENGR GROUP INC DEL	COM	469814107	37,000	652	SH		SOLE	N/A	0	0	652
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,000	500	SH		SOLE	N/A	0	0	500
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,000	125	SH		SOLE	N/A	0	0	125
JETBLUE AIRWAYS CORP	COM	477143101	10,000	468	SH		SOLE	N/A	0	0	468
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	6,000	233	SH		SOLE	N/A	0	0	233
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	41,000	1,400	SH		SOLE	N/A	0	0	1,400
JOHNSON & JOHNSON	COM	478160104	5,872,000	50,964	SH		SOLE	N/A	0	0	50,964
JOHNSON CTLS INTL PLC	SHS	G51502105	340,000	8,259	SH		SOLE	N/A	0	0	8,259
JONES LANG LASALLE INC	COM	48020Q107	110,000	1,085	SH		SOLE	N/A	0	0	1,085
JOY GLOBAL INC	COM	481165108	233,000	8,305	SH		SOLE	N/A	0	0	8,305
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	324,000	10,261	SH		SOLE	N/A	0	0	10,261
JPMORGAN CHASE & CO	COM	46625H100	2,514,000	29,131	SH		SOLE	N/A	0	0	29,131
JUNIPER NETWORKS INC	COM	48203R104	46,000	1,628	SH		SOLE	N/A	0	0	1,628
K12 INC	COM	48273U102	14,000	800	SH		SOLE	N/A	0	0	800
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,000	620	SH		SOLE	N/A	0	0	620
KANSAS CITY SOUTHERN	COM NEW	485170302	64,000	754	SH		SOLE	N/A	0	0	754
KATE SPADE & CO	COM	485865109	7,000	400	SH		SOLE	N/A	0	0	400
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	77,000	3,965	SH		SOLE	N/A	0	0	3,965
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	2,000	210	SH		SOLE	N/A	0	0	210
KAYNE ANDERSON MLP INVT CO	COM	486606106	20,000	1,008	SH		SOLE	N/A	0	0	1,008
KCAP FINL INC	COM	48668E101	2,000	503	SH		SOLE	N/A	0	0	503
KELLOGG CO	COM	487836108	158,000	2,143	SH		SOLE	N/A	0	0	2,143
KEY ENERGY SVCS INC DEL	COM	49309J103	0	10	SH		SOLE	N/A	0	0	10
KEYCORP NEW	COM	493267108	62,000	3,368	SH		SOLE	N/A	0	0	3,368
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,000	375	SH		SOLE	N/A	0	0	375
KFORCE INC	COM	493732101	7,000	300	SH		SOLE	N/A	0	0	300
KIMBERLY CLARK CORP	COM	494368103	1,396,000	12,231	SH		SOLE	N/A	0	0	12,231
KIMCO RLTY CORP	COM	49446R109	0	19	SH		SOLE	N/A	0	0	19
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	15,136	SH		SOLE	N/A	0	0	15,136
KINDER MORGAN INC DEL	COM	49456B101	952,000	45,989	SH		SOLE	N/A	0	0	45,989
KINROSS GOLD CORP	COM NO PAR	496902404	2,000	544	SH		SOLE	N/A	0	0	544
KIRBY CORP	COM	497266106	13,000	200	SH		SOLE	N/A	0	0	200
KITE RLTY GROUP TR	COM NEW	49803T300	17,000	715	SH		SOLE	N/A	0	0	715
KKR & CO L P DEL	COM UNITS	48248M102	152,000	9,885	SH		SOLE	N/A	0	0	9,885
KKR INCOME OPPORTUNITIES FD	COM	48249T106	44,000	2,720	SH		SOLE	N/A	0	0	2,720
KLA-TENCOR CORP	COM	482480100	79,000	1,000	SH		SOLE	N/A	0	0	1,000
KLONDEX MNS LTD	COM	498696103	14,000	3,000	SH		SOLE	N/A	0	0	3,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	5,000	200	SH		SOLE	N/A	0	0	200
KOHLS CORP	COM	500255104	36,000	723	SH		SOLE	N/A	0	0	723
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	36,000	1,166	SH		SOLE	N/A	0	0	1,166
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11,000	600	SH		SOLE	N/A	0	0	600
KRAFT HEINZ CO	COM	500754106	1,643,000	18,820	SH		SOLE	N/A	0	0	18,820
KRANESHARES TR	CSI CHI INTERNET	500767306	18,000	508	SH		SOLE	N/A	0	0	508
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,000	1,207	SH		SOLE	N/A	0	0	1,207
KROGER CO	COM	501044101	286,000	8,279	SH		SOLE	N/A	0	0	8,279
KT CORP	SPONSORED ADR	48268K101	3,000	200	SH		SOLE	N/A	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101	5,000	283	SH		SOLE	N/A	0	0	283
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	161,000	1,055	SH		SOLE	N/A	0	0	1,055
LA Z BOY INC	COM	505336107	16,000	500	SH		SOLE	N/A	0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52,000	408	SH		SOLE	N/A	0	0	408
LAKE SHORE BANCORP INC	COM	510700107	5,000	300	SH		SOLE	N/A	0	0	300
LAKELAND BANCORP INC	COM	511637100	1,807,000	92,645	SH		SOLE	N/A	0	0	92,645
LAM RESEARCH CORP	COM	512807108	32,000	300	SH		SOLE	N/A	0	0	300
LAMAR ADVERTISING CO NEW	CL A	512816109	24,000	355	SH		SOLE	N/A	0	0	355
LAMB WESTON HLDGS INC	COM	513272104	12,000	319	SH		SOLE	N/A	0	0	319
LANDSTAR SYS INC	COM	515098101	12,000	142	SH		SOLE	N/A	0	0	142
LANNET INC	COM	516012101	7,000	300	SH		SOLE	N/A	0	0	300
LAS VEGAS SANDS CORP	COM	517834107	127,000	2,373	SH		SOLE	N/A	0	0	2,373
LAUDER ESTEE COS INC	CL A	518439104	67,000	880	SH		SOLE	N/A	0	0	880
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	2,000	167	SH		SOLE	N/A	0	0	167
LAZARD LTD	SHS A	G54050102	21,000	521	SH		SOLE	N/A	0	0	521
LEAR CORP	COM NEW	521865204	71,000	535	SH		SOLE	N/A	0	0	535
LEGACY RESVS LP	UNIT LP INT	524707304	25,000	11,956	SH		SOLE	N/A	0	0	11,956
LEGG MASON BW GLB INC OPP FD	COM	52469B100	8,000	700	SH		SOLE	N/A	0	0	700
LEGGETT & PLATT INC	COM	524660107	858,000	17,561	SH		SOLE	N/A	0	0	17,561
LEIDOS HLDGS INC	COM	525327102	42,000	824	SH		SOLE	N/A	0	0	824
LENDINGCLUB CORP	COM	52603A109	26,000	5,000	SH		SOLE	N/A	0	0	5,000
LENDINGTREE INC NEW	COM	52603B107	1,000	8	SH		SOLE	N/A	0	0	8
LENNAR CORP	CL A	526057104	54,000	1,265	SH		SOLE	N/A	0	0	1,265
LEUCADIA NATL CORP	COM	527288104	9,000	400	SH		SOLE	N/A	0	0	400
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	17,000	300	SH		SOLE	N/A	0	0	300
LHC GROUP INC	COM	50187A107	5,000	100	SH		SOLE	N/A	0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13,000	2,474	SH		SOLE	N/A	0	0	2,474
LIBERTY BROADBAND CORP	COM SER A	530307107	9,000	128	SH		SOLE	N/A	0	0	128
LIBERTY BROADBAND CORP	COM SER C	530307305	384,000	5,185	SH		SOLE	N/A	0	0	5,185
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3,000	69	SH		SOLE	N/A	0	0	69
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1,000	37	SH		SOLE	N/A	0	0	37
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	35,000	1,642	SH		SOLE	N/A	0	0	1,642
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,000	228	SH		SOLE	N/A	0	0	228
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	232,000	7,825	SH		SOLE	N/A	0	0	7,825
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	45,000	2,273	SH		SOLE	N/A	0	0	2,273
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	4,000	104	SH		SOLE	N/A	0	0	104
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	4,000	123	SH		SOLE	N/A	0	0	123
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,000	100	SH		SOLE	N/A	0	0	100
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1,000	51	SH		SOLE	N/A	0	0	51
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	34,000	1,006	SH		SOLE	N/A	0	0	1,006
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	18,000	524	SH		SOLE	N/A	0	0	524
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	8,000	250	SH		SOLE	N/A	0	0	250
LIBERTY PPTY TR	SH BEN INT	531172104	19,000	470	SH		SOLE	N/A	0	0	470
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,000	64	SH		SOLE	N/A	0	0	64
LIFE STORAGE INC	COM	53223X107	53,000	622	SH		SOLE	N/A	0	0	622
LIFEPOINT HEALTH INC	COM	53219L109	4,000	77	SH		SOLE	N/A	0	0	77
LIFEVANTAGE CORP	COM NEW	53222K205	12,000	1,500	SH		SOLE	N/A	0	0	1,500
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51,000	500	SH		SOLE	N/A	0	0	500
LIGHTBRIDGE CORP	COM NEW	53224K203	0	138	SH		SOLE	N/A	0	0	138
LILLY ELI & CO	COM	532457108	1,836,000	24,967	SH		SOLE	N/A	0	0	24,967
LINCOLN NATL CORP IND	COM	534187109	654,000	9,869	SH		SOLE	N/A	0	0	9,869
LINEAR TECHNOLOGY CORP	COM	535678106	115,000	1,840	SH		SOLE	N/A	0	0	1,840
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,000	150	SH		SOLE	N/A	0	0	150
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	23,000	921	SH		SOLE	N/A	0	0	921
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,000	91	SH		SOLE	N/A	0	0	91
LKQ CORP	COM	501889208	3,000	100	SH		SOLE	N/A	0	0	100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,000	1,097	SH		SOLE	N/A	0	0	1,097
LOCKHEED MARTIN CORP	COM	539830109	1,124,000	4,499	SH		SOLE	N/A	0	0	4,499
LOGITECH INTL S A	SHS	H50430232	2,000	100	SH		SOLE	N/A	0	0	100
LOWES COS INC	COM	548661107	182,000	2,554	SH		SOLE	N/A	0	0	2,554
LUCAS ENERGY INC	COM PAR $0.001	549333300	0	40	SH		SOLE	N/A	0	0	40
LULULEMON ATHLETICA INC	COM	550021109	13,000	200	SH		SOLE	N/A	0	0	200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	12,000	780	SH		SOLE	N/A	0	0	780
LUMENTUM HLDGS INC	COM	55024U109	3,000	73	SH		SOLE	N/A	0	0	73
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3,000	50	SH		SOLE	N/A	0	0	50
LYON WILLIAM HOMES	CL A NEW	552074700	9,000	465	SH		SOLE	N/A	0	0	465
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73,000	852	SH		SOLE	N/A	0	0	852
M & T BK CORP	COM	55261F104	648,000	4,142	SH		SOLE	N/A	0	0	4,142
MACERICH CO	COM	554382101	58,000	815	SH		SOLE	N/A	0	0	815
MACK CALI RLTY CORP	COM	554489104	3,000	91	SH		SOLE	N/A	0	0	91
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	58,000	712	SH		SOLE	N/A	0	0	712
MACROGENICS INC	COM	556099109	2,000	100	SH		SOLE	N/A	0	0	100
MACYS INC	COM	55616P104	49,000	1,369	SH		SOLE	N/A	0	0	1,369
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	17,000	98	SH		SOLE	N/A	0	0	98
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	223,000	2,948	SH		SOLE	N/A	0	0	2,948
MAGICJACK VOCALTEC LTD	SHS	M6787E101	16,000	2,300	SH		SOLE	N/A	0	0	2,300
MAGNA INTL INC	COM	559222401	37,000	850	SH		SOLE	N/A	0	0	850
MAIN STREET CAPITAL CORP	COM	56035L104	29,000	800	SH		SOLE	N/A	0	0	800
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	8,000	434	SH		SOLE	N/A	0	0	434
MALLINCKRODT PUB LTD CO	SHS	G5785G107	101,000	2,033	SH		SOLE	N/A	0	0	2,033
MANHATTAN ASSOCS INC	COM	562750109	4,000	75	SH		SOLE	N/A	0	0	75
MANITOWOC FOODSERVICE INC	COM	563568104	2,000	100	SH		SOLE	N/A	0	0	100
MANITOWOC INC	COM	563571108	1,000	100	SH		SOLE	N/A	0	0	100
MANNKIND CORP	COM	56400P201	1,000	1,450	SH		SOLE	N/A	0	0	1,450
MANPOWERGROUP INC	COM	56418H100	7,000	80	SH		SOLE	N/A	0	0	80
MANTECH INTL CORP	CL A	564563104	22,000	515	SH		SOLE	N/A	0	0	515
MANULIFE FINL CORP	COM	56501R106	71,000	3,959	SH		SOLE	N/A	0	0	3,959
MARATHON OIL CORP	COM	565849106	241,000	13,904	SH		SOLE	N/A	0	0	13,904
MARATHON PETE CORP	COM	56585A102	327,000	6,503	SH		SOLE	N/A	0	0	6,503
MARCUS CORP	COM	566330106	65,000	2,059	SH		SOLE	N/A	0	0	2,059
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3,000	2,670	SH		SOLE	N/A	0	0	2,670
MARKEL CORP	COM	570535104	789,000	872	SH		SOLE	N/A	0	0	872
MARKETAXESS HLDGS INC	COM	57060D108	8,000	55	SH		SOLE	N/A	0	0	55
MARRIOTT INTL INC NEW	CL A	571903202	258,000	3,127	SH		SOLE	N/A	0	0	3,127
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16,000	191	SH		SOLE	N/A	0	0	191
MARSH & MCLENNAN COS INC	COM	571748102	58,000	858	SH		SOLE	N/A	0	0	858
MARTIN MARIETTA MATLS INC	COM	573284106	181,000	819	SH		SOLE	N/A	0	0	819
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	77,000	4,177	SH		SOLE	N/A	0	0	4,177
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,000	150	SH		SOLE	N/A	0	0	150
MASCO CORP	COM	574599106	28,000	890	SH		SOLE	N/A	0	0	890
MASIMO CORP	COM	574795100	98,000	1,451	SH		SOLE	N/A	0	0	1,451
MAST THERAPEUTICS INC	COM	576314108	0	5,000	SH		SOLE	N/A	0	0	5,000
MASTERCARD INCORPORATED	CL A	57636Q104	1,424,000	13,787	SH		SOLE	N/A	0	0	13,787
MATCH GROUP INC	COM	57665R106	55,000	3,200	SH		SOLE	N/A	0	0	3,200
MATSON INC	COM	57686G105	7,000	200	SH		SOLE	N/A	0	0	200
MATTEL INC	COM	577081102	29,000	1,054	SH		SOLE	N/A	0	0	1,054
MAXIM INTEGRATED PRODS INC	COM	57772K101	19,000	500	SH		SOLE	N/A	0	0	500
MBIA INC	COM	55262C100	48,000	4,453	SH		SOLE	N/A	0	0	4,453
MCCLATCHY CO	CL A NEW	579489303	0	8	SH		SOLE	N/A	0	0	8
MCCORMICK & CO INC	COM NON VTG	579780206	99,000	1,065	SH		SOLE	N/A	0	0	1,065
MCDONALDS CORP	COM	580135101	2,528,000	20,767	SH		SOLE	N/A	0	0	20,767
MCKESSON CORP	COM	58155Q103	255,000	1,817	SH		SOLE	N/A	0	0	1,817
MEAD JOHNSON NUTRITION CO	COM	582839106	5,000	72	SH		SOLE	N/A	0	0	72
MEDICAL PPTYS TRUST INC	COM	58463J304	52,000	4,189	SH		SOLE	N/A	0	0	4,189
MEDIDATA SOLUTIONS INC	COM	58471A105	10,000	200	SH		SOLE	N/A	0	0	200
MEDNAX INC	COM	58502B106	20,000	300	SH		SOLE	N/A	0	0	300
MEDTRONIC PLC	SHS	G5960L103	875,000	12,277	SH		SOLE	N/A	0	0	12,277
MEETME INC	COM	585141104	6,000	1,122	SH		SOLE	N/A	0	0	1,122
MELCO CROWN ENTMT LTD	ADR	585464100	8,000	515	SH		SOLE	N/A	0	0	515
MENTOR GRAPHICS CORP	COM	587200106	6,000	165	SH		SOLE	N/A	0	0	165
MERCADOLIBRE INC	COM	58733R102	4,000	23	SH		SOLE	N/A	0	0	23
MERCK & CO INC	COM	58933Y105	3,107,000	52,772	SH		SOLE	N/A	0	0	52,772
MERCURY GENL CORP NEW	COM	589400100	74,000	1,223	SH		SOLE	N/A	0	0	1,223
MERITAGE HOMES CORP	COM	59001A102	19,000	547	SH		SOLE	N/A	0	0	547
MERRIMACK PHARMACEUTICALS IN	COM	590328100	0	23	SH		SOLE	N/A	0	0	23
MESABI TR	CTF BEN INT	590672101	2,000	200	SH		SOLE	N/A	0	0	200
METHANEX CORP	COM	59151K108	53,000	1,219	SH		SOLE	N/A	0	0	1,219
METLIFE INC	COM	59156R108	1,076,000	19,974	SH		SOLE	N/A	0	0	19,974
MEXICO FD INC	COM	592835102	3,000	200	SH		SOLE	N/A	0	0	200
MFA FINL INC	COM	55272X102	48,000	6,250	SH		SOLE	N/A	0	0	6,250
MFS CHARTER INCOME TR	SH BEN INT	552727109	12,000	1,430	SH		SOLE	N/A	0	0	1,430
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10,000	2,000	SH		SOLE	N/A	0	0	2,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	12,000	2,000	SH		SOLE	N/A	0	0	2,000
MFS MUN INCOME TR	SH BEN INT	552738106	30,000	4,475	SH		SOLE	N/A	0	0	4,475
MGE ENERGY INC	COM	55277P104	65,000	1,000	SH		SOLE	N/A	0	0	1,000
MGM RESORTS INTERNATIONAL	COM	552953101	12,000	400	SH		SOLE	N/A	0	0	400
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,000	115	SH		SOLE	N/A	0	0	115
MICROCHIP TECHNOLOGY INC	COM	595017104	8,000	132	SH		SOLE	N/A	0	0	132
MICRON TECHNOLOGY INC	COM	595112103	84,000	3,835	SH		SOLE	N/A	0	0	3,835
MICROSEMI CORP	COM	595137100	4,000	77	SH		SOLE	N/A	0	0	77
MICROSOFT CORP	COM	594918104	4,009,000	64,518	SH		SOLE	N/A	0	0	64,518
MICROSTRATEGY INC	CL A NEW	594972408	1,000	5	SH		SOLE	N/A	0	0	5
MID AMER APT CMNTYS INC	COM	59522J103	10,000	97	SH		SOLE	N/A	0	0	97
MIDDLEBY CORP	COM	596278101	663,000	5,150	SH		SOLE	N/A	0	0	5,150
MIDDLESEX WATER CO	COM	596680108	11,000	250	SH		SOLE	N/A	0	0	250
MINCO GOLD CORPORATION	COM	60254D108	0	1,000	SH		SOLE	N/A	0	0	1,000
MITCHAM INDS INC	COM	606501104	0	15	SH		SOLE	N/A	0	0	15
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,000	561	SH		SOLE	N/A	0	0	561
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	50	SH		SOLE	N/A	0	0	50
MKS INSTRUMENT INC	COM	55306N104	1,000	23	SH		SOLE	N/A	0	0	23
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	61,000	1,598	SH		SOLE	N/A	0	0	1,598
MOLECULIN BIOTECH INC	COM	60855D101	1,000	500	SH		SOLE	N/A	0	0	500
MOLSON COORS BREWING CO	CL B	60871R209	77,000	791	SH		SOLE	N/A	0	0	791
MONDELEZ INTL INC	CL A	609207105	1,295,000	29,206	SH		SOLE	N/A	0	0	29,206
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	37,000	2,425	SH		SOLE	N/A	0	0	2,425
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	125,000	11,576	SH		SOLE	N/A	0	0	11,576
MONRO MUFFLER BRAKE INC	COM	610236101	1,000	22	SH		SOLE	N/A	0	0	22
MONSANTO CO NEW	COM	61166W101	71,000	675	SH		SOLE	N/A	0	0	675
MONSTER BEVERAGE CORP NEW	COM	61174X109	51,000	1,146	SH		SOLE	N/A	0	0	1,146
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	5,000	600	SH		SOLE	N/A	0	0	600
MORGAN STANLEY	COM NEW	617446448	633,000	14,979	SH		SOLE	N/A	0	0	14,979
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,000	285	SH		SOLE	N/A	0	0	285
MORGAN STANLEY EM MKTS DM DE	COM	617477104	4,000	575	SH		SOLE	N/A	0	0	575
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	20,000	1,122	SH		SOLE	N/A	0	0	1,122
MORNINGSTAR INC	COM	617700109	2,000	27	SH		SOLE	N/A	0	0	27
MOSAIC CO NEW	COM	61945C103	17,000	587	SH		SOLE	N/A	0	0	587
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71,000	861	SH		SOLE	N/A	0	0	861
MPLX LP	COM UNIT REP LTD	55336V100	11,000	310	SH		SOLE	N/A	0	0	310
MSG NETWORK INC	CL A	553573106	6,000	276	SH		SOLE	N/A	0	0	276
MURPHY OIL CORP	COM	626717102	1,000	30	SH		SOLE	N/A	0	0	30
MYLAN N V	SHS EURO	N59465109	35,000	925	SH		SOLE	N/A	0	0	925
MYOVANT SCIENCES LTD	COM	G637AM102	24,000	1,900	SH		SOLE	N/A	0	0	1,900
NABORS INDUSTRIES LTD	SHS	G6359F103	12,000	703	SH		SOLE	N/A	0	0	703
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	1,000	122	SH		SOLE	N/A	0	0	122
NAKED BRAND GROUP INC	COM NEW	629839200	1,000	1,000	SH		SOLE	N/A	0	0	1,000
NANTKWEST INC	COM	63016Q102	4,000	725	SH		SOLE	N/A	0	0	725
NAPCO SEC TECHNOLOGIES INC	COM	630402105	43,000	5,000	SH		SOLE	N/A	0	0	5,000
NASDAQ INC	COM	631103108	7,000	100	SH		SOLE	N/A	0	0	100
NATIONAL FUEL GAS CO N J	COM	636180101	46,000	817	SH		SOLE	N/A	0	0	817
NATIONAL GRID PLC	SPON ADR NEW	636274300	304,000	5,203	SH		SOLE	N/A	0	0	5,203
NATIONAL HEALTH INVS INC	COM	63633D104	87,000	1,178	SH		SOLE	N/A	0	0	1,178
NATIONAL OILWELL VARCO INC	COM	637071101	426,000	11,386	SH		SOLE	N/A	0	0	11,386
NATIONAL RETAIL PPTYS INC	COM	637417106	354,000	8,005	SH		SOLE	N/A	0	0	8,005
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	72,000	3,250	SH		SOLE	N/A	0	0	3,250
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1,000	21	SH		SOLE	N/A	0	0	21
NATURES SUNSHINE PRODUCTS IN	COM	639027101	86,000	5,700	SH		SOLE	N/A	0	0	5,700
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	11,000	7,550	SH		SOLE	N/A	0	0	7,550
NBT BANCORP INC	COM	628778102	13,000	300	SH		SOLE	N/A	0	0	300
NCR CORP NEW	COM	62886E108	5,000	131	SH		SOLE	N/A	0	0	131
NEONODE INC	COM NEW	64051M402	5,000	2,500	SH		SOLE	N/A	0	0	2,500
NEOPHOTONICS CORP	COM	64051T100	0	15	SH		SOLE	N/A	0	0	15
NETEASE INC	SPONSORED ADR	64110W102	1,000	4	SH		SOLE	N/A	0	0	4
NETFLIX INC	COM	64110L106	539,000	4,357	SH		SOLE	N/A	0	0	4,357
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	13,000	2,400	SH		SOLE	N/A	0	0	2,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,000	230	SH		SOLE	N/A	0	0	230
NEUSTAR INC	CL A	64126X201	47,000	1,400	SH		SOLE	N/A	0	0	1,400
NEVSUN RES LTD	COM	64156L101	155,000	50,000	SH		SOLE	N/A	0	0	50,000
NEW GERMANY FD INC	COM	644465106	4,000	277	SH		SOLE	N/A	0	0	277
NEW GOLD INC CDA	COM	644535106	4,000	1,150	SH		SOLE	N/A	0	0	1,150
NEW JERSEY RES	COM	646025106	4,000	108	SH		SOLE	N/A	0	0	108
NEW MTN FIN CORP	COM	647551100	7,000	500	SH		SOLE	N/A	0	0	500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	117,000	7,457	SH		SOLE	N/A	0	0	7,457
NEW YORK & CO INC	COM	649295102	0	100	SH		SOLE	N/A	0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	257,000	16,162	SH		SOLE	N/A	0	0	16,162
NEWELL BRANDS INC	COM	651229106	4,000	100	SH		SOLE	N/A	0	0	100
NEWMONT MINING CORP	COM	651639106	34,000	1,000	SH		SOLE	N/A	0	0	1,000
NEWS CORP NEW	CL A	65249B109	1,000	51	SH		SOLE	N/A	0	0	51
NEWS CORP NEW	CL B	65249B208	0	24	SH		SOLE	N/A	0	0	24
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	6,000	250	SH		SOLE	N/A	0	0	250
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,000	333	SH		SOLE	N/A	0	0	333
NEXTERA ENERGY INC	COM	65339F101	521,000	4,361	SH		SOLE	N/A	0	0	4,361
NIC INC	COM	62914B100	4,000	147	SH		SOLE	N/A	0	0	147
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,000	50	SH		SOLE	N/A	0	0	50
NIKE INC	CL B	654106103	2,638,000	51,896	SH		SOLE	N/A	0	0	51,896
NIMBLE STORAGE INC	COM	65440R101	2,000	300	SH		SOLE	N/A	0	0	300
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	133,000	3,170	SH		SOLE	N/A	0	0	3,170
NISOURCE INC	COM	65473P105	15,000	700	SH		SOLE	N/A	0	0	700
NL INDS INC	COM NEW	629156407	16,000	2,010	SH		SOLE	N/A	0	0	2,010
NOBLE CORP PLC	SHS USD	G65431101	1,000	104	SH		SOLE	N/A	0	0	104
NOBLE ENERGY INC	COM	655044105	19,000	500	SH		SOLE	N/A	0	0	500
NOKIA CORP	SPONSORED ADR	654902204	77,000	16,059	SH		SOLE	N/A	0	0	16,059
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	10	SH		SOLE	N/A	0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,000	1,732	SH		SOLE	N/A	0	0	1,732
NORDSON CORP	COM	655663102	47,000	420	SH		SOLE	N/A	0	0	420
NORDSTROM INC	COM	655664100	89,000	1,850	SH		SOLE	N/A	0	0	1,850
NORFOLK SOUTHERN CORP	COM	655844108	529,000	4,896	SH		SOLE	N/A	0	0	4,896
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	19	SH		SOLE	N/A	0	0	19
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	0	50	SH		SOLE	N/A	0	0	50
NORTHFIELD BANCORP INC DEL	COM	66611T108	14,000	700	SH		SOLE	N/A	0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	512,000	2,203	SH		SOLE	N/A	0	0	2,203
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	37,000	2,450	SH		SOLE	N/A	0	0	2,450
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	18,000	1,432	SH		SOLE	N/A	0	0	1,432
NORTHSTAR RLTY FIN CORP	COM	66704R803	453,000	29,914	SH		SOLE	N/A	0	0	29,914
NORTHWEST BANCSHARES INC MD	COM	667340103	9,000	525	SH		SOLE	N/A	0	0	525
NOVAGOLD RES INC	COM NEW	66987E206	1,000	250	SH		SOLE	N/A	0	0	250
NOVARTIS A G	SPONSORED ADR	66987V109	756,000	10,382	SH		SOLE	N/A	0	0	10,382
NOVAVAX INC	COM	670002104	10,000	7,600	SH		SOLE	N/A	0	0	7,600
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	20	SH		SOLE	N/A	0	0	20
NOVO-NORDISK A S	ADR	670100205	149,000	4,165	SH		SOLE	N/A	0	0	4,165
NOW INC	COM	67011P100	13,000	636	SH		SOLE	N/A	0	0	636
NRG ENERGY INC	COM NEW	629377508	13,000	1,089	SH		SOLE	N/A	0	0	1,089
NRG YIELD INC	CL C	62942X405	159,000	10,050	SH		SOLE	N/A	0	0	10,050
NUANCE COMMUNICATIONS INC	COM	67020Y100	31,000	2,100	SH		SOLE	N/A	0	0	2,100
NUCOR CORP	COM	670346105	670,000	11,258	SH		SOLE	N/A	0	0	11,258
NUSTAR ENERGY LP	UNIT COM	67058H102	369,000	7,400	SH		SOLE	N/A	0	0	7,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	305,000	21,116	SH		SOLE	N/A	0	0	21,116
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	172,000	12,873	SH		SOLE	N/A	0	0	12,873
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	246,000	15,100	SH		SOLE	N/A	0	0	15,100
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	22,000	1,030	SH		SOLE	N/A	0	0	1,030
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	7,000	492	SH		SOLE	N/A	0	0	492
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	22,000	2,475	SH		SOLE	N/A	0	0	2,475
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	8,000	500	SH		SOLE	N/A	0	0	500
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	34,000	2,500	SH		SOLE	N/A	0	0	2,500
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	30,000	1,800	SH		SOLE	N/A	0	0	1,800
NUVEEN FLOATING RATE INCOME	COM	67072T108	278,000	23,800	SH		SOLE	N/A	0	0	23,800
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	22,000	1,764	SH		SOLE	N/A	0	0	1,764
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	26,000	1,608	SH		SOLE	N/A	0	0	1,608
NUVEEN INTER DURATION MN TMF	COM	670671106	11,000	850	SH		SOLE	N/A	0	0	850
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	71,000	5,315	SH		SOLE	N/A	0	0	5,315
NUVEEN MUN VALUE FD INC	COM	670928100	229,000	23,920	SH		SOLE	N/A	0	0	23,920
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	99,000	6,980	SH		SOLE	N/A	0	0	6,980
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	43,000	2,293	SH		SOLE	N/A	0	0	2,293
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,000	200	SH		SOLE	N/A	0	0	200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	149,000	11,614	SH		SOLE	N/A	0	0	11,614
NUVEEN NY MUN VALUE FD	COM	67062M105	25,000	2,600	SH		SOLE	N/A	0	0	2,600
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	13,000	992	SH		SOLE	N/A	0	0	992
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	91,000	6,984	SH		SOLE	N/A	0	0	6,984
NUVEEN PFD & INCOME TERM FD	COM	67075A106	30,000	1,330	SH		SOLE	N/A	0	0	1,330
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	58,000	5,927	SH		SOLE	N/A	0	0	5,927
NUVEEN PREFERRED SECURITIES	COM	67072C105	118,000	12,718	SH		SOLE	N/A	0	0	12,718
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	42,000	3,011	SH		SOLE	N/A	0	0	3,011
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	31,000	2,000	SH		SOLE	N/A	0	0	2,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	42,000	3,269	SH		SOLE	N/A	0	0	3,269
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4,000	262	SH		SOLE	N/A	0	0	262
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	117,000	11,950	SH		SOLE	N/A	0	0	11,950
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	4,000	300	SH		SOLE	N/A	0	0	300
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	15,000	1,100	SH		SOLE	N/A	0	0	1,100
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	31,000	2,215	SH		SOLE	N/A	0	0	2,215
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	27,000	2,000	SH		SOLE	N/A	0	0	2,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	74,000	5,675	SH		SOLE	N/A	0	0	5,675
NVE CORP	COM NEW	629445206	365,000	5,113	SH		SOLE	N/A	0	0	5,113
NVIDIA CORP	COM	67066G104	2,862,000	26,814	SH		SOLE	N/A	0	0	26,814
NVR INC	COM	62944T105	92,000	55	SH		SOLE	N/A	0	0	55
NXP SEMICONDUCTORS N V	COM	N6596X109	8,000	80	SH		SOLE	N/A	0	0	80
NYMOX PHARMACEUTICAL CORP	COM	P73398102	5,000	2,000	SH		SOLE	N/A	0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	65,000	234	SH		SOLE	N/A	0	0	234
OASIS PETE INC NEW	COM	674215108	14,000	900	SH		SOLE	N/A	0	0	900
OCCIDENTAL PETE CORP DEL	COM	674599105	409,000	5,739	SH		SOLE	N/A	0	0	5,739
OCEAN RIG UDW INC	SHS	G66964100	1,000	312	SH		SOLE	N/A	0	0	312
OCEANEERING INTL INC	COM	675232102	1,000	30	SH		SOLE	N/A	0	0	30
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2,000	600	SH		SOLE	N/A	0	0	600
OCWEN FINL CORP	COM NEW	675746309	3,000	550	SH		SOLE	N/A	0	0	550
OGE ENERGY CORP	COM	670837103	13,000	400	SH		SOLE	N/A	0	0	400
OI S A	SPONSORED ADR NE	670851500	0	2	SH		SOLE	N/A	0	0	2
OLD DOMINION FGHT LINES INC	COM	679580100	11,000	125	SH		SOLE	N/A	0	0	125
OLD NATL BANCORP IND	COM	680033107	85,000	4,710	SH		SOLE	N/A	0	0	4,710
OLD REP INTL CORP	COM	680223104	10,000	500	SH		SOLE	N/A	0	0	500
OLIN CORP	COM PAR $1	680665205	48,000	1,866	SH		SOLE	N/A	0	0	1,866
OMEGA FLEX INC	COM	682095104	2,000	30	SH		SOLE	N/A	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	106,000	3,383	SH		SOLE	N/A	0	0	3,383
OMEROS CORP	COM	682143102	10,000	1,000	SH		SOLE	N/A	0	0	1,000
OMNICOM GROUP INC	COM	681919106	1,000	10	SH		SOLE	N/A	0	0	10
ON SEMICONDUCTOR CORP	COM	682189105	6,000	503	SH		SOLE	N/A	0	0	503
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	11	SH		SOLE	N/A	0	0	11
ONEOK INC NEW	COM	682680103	28,000	487	SH		SOLE	N/A	0	0	487
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	17,000	400	SH		SOLE	N/A	0	0	400
OPEN TEXT CORP	COM	683715106	2,000	27	SH		SOLE	N/A	0	0	27
OPKO HEALTH INC	COM	68375N103	3,000	300	SH		SOLE	N/A	0	0	300
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	17,000	490	SH		SOLE	N/A	0	0	490
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	2,000	32	SH		SOLE	N/A	0	0	32
OPTICAL CABLE CORP	COM NEW	683827208	0	125	SH		SOLE	N/A	0	0	125
ORACLE CORP	COM	68389X105	519,000	13,511	SH		SOLE	N/A	0	0	13,511
ORANGE	SPONSORED ADR	684060106	6,000	374	SH		SOLE	N/A	0	0	374
ORBITAL ATK INC	COM	68557N103	614,000	7,000	SH		SOLE	N/A	0	0	7,000
ORBOTECH LTD	ORD	M75253100	15,000	446	SH		SOLE	N/A	0	0	446
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	16,000	600	SH		SOLE	N/A	0	0	600
ORGANOVO HLDGS INC	COM	68620A104	100,000	29,400	SH		SOLE	N/A	0	0	29,400
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	100	SH		SOLE	N/A	0	0	100
ORITANI FINL CORP DEL	COM	68633D103	28,000	1,500	SH		SOLE	N/A	0	0	1,500
OTTER TAIL CORP	COM	689648103	33,000	800	SH		SOLE	N/A	0	0	800
OUTFRONT MEDIA INC	COM	69007J106	4,000	153	SH		SOLE	N/A	0	0	153
OWENS CORNING NEW	COM	690742101	39,000	750	SH		SOLE	N/A	0	0	750
OWENS ILL INC	COM NEW	690768403	5,000	300	SH		SOLE	N/A	0	0	300
PACCAR INC	COM	693718108	63,000	983	SH		SOLE	N/A	0	0	983
PACER FDS TR	GLOBL HIGH ETF	69374H709	5,000	175	SH		SOLE	N/A	0	0	175
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	0	250	SH		SOLE	N/A	0	0	250
PACIFIC PREMIER BANCORP	COM	69478X105	3,000	96	SH		SOLE	N/A	0	0	96
PACKAGING CORP AMER	COM	695156109	14,000	160	SH		SOLE	N/A	0	0	160
PACWEST BANCORP DEL	COM	695263103	11,000	195	SH		SOLE	N/A	0	0	195
PALO ALTO NETWORKS INC	COM	697435105	616,000	4,928	SH		SOLE	N/A	0	0	4,928
PAN AMERICAN SILVER CORP	COM	697900108	5,000	330	SH		SOLE	N/A	0	0	330
PANERA BREAD CO	CL A	69840W108	4,000	20	SH		SOLE	N/A	0	0	20
PAPA JOHNS INTL INC	COM	698813102	2,000	23	SH		SOLE	N/A	0	0	23
PARATEK PHARMACEUTICALS INC	COM	699374302	1,000	73	SH		SOLE	N/A	0	0	73
PAREXEL INTL CORP	COM	699462107	13,000	195	SH		SOLE	N/A	0	0	195
PARKER DRILLING CO	COM	701081101	1,000	475	SH		SOLE	N/A	0	0	475
PARKER HANNIFIN CORP	COM	701094104	5,000	37	SH		SOLE	N/A	0	0	37
PATTERSON COMPANIES INC	COM	703395103	2,000	50	SH		SOLE	N/A	0	0	50
PAYCHEX INC	COM	704326107	646,000	10,603	SH		SOLE	N/A	0	0	10,603
PAYCOM SOFTWARE INC	COM	70432V102	6,000	140	SH		SOLE	N/A	0	0	140
PAYPAL HLDGS INC	COM	70450Y103	287,000	7,267	SH		SOLE	N/A	0	0	7,267
PCM FUND INC	COM	69323T101	21,000	2,090	SH		SOLE	N/A	0	0	2,090
PEBBLEBROOK HOTEL TR	COM	70509V100	23,000	771	SH		SOLE	N/A	0	0	771
PEDEVCO CORP	COM NEW	70532Y204	0	35	SH		SOLE	N/A	0	0	35
PEMBINA PIPELINE CORP	COM	706327103	101,000	3,225	SH		SOLE	N/A	0	0	3,225
PENGROWTH ENERGY CORP	COM	70706P104	6,000	4,287	SH		SOLE	N/A	0	0	4,287
PENN WEST PETE LTD NEW	COM	707887105	2,000	1,139	SH		SOLE	N/A	0	0	1,139
PENNEY J C INC	COM	708160106	28,000	3,425	SH		SOLE	N/A	0	0	3,425
PENNYMAC MTG INVT TR	COM	70931T103	11,000	685	SH		SOLE	N/A	0	0	685
PENTAIR PLC	SHS	G7S00T104	409,000	7,295	SH		SOLE	N/A	0	0	7,295
PEOPLES UNITED FINANCIAL INC	COM	712704105	41,000	2,115	SH		SOLE	N/A	0	0	2,115
PEPSICO INC	COM	713448108	2,087,000	19,950	SH		SOLE	N/A	0	0	19,950
PERKINELMER INC	COM	714046109	29,000	550	SH		SOLE	N/A	0	0	550
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14,000	1,820	SH		SOLE	N/A	0	0	1,820
PERRIGO CO PLC	SHS	G97822103	25,000	301	SH		SOLE	N/A	0	0	301
PETMED EXPRESS INC	COM	716382106	423,000	18,321	SH		SOLE	N/A	0	0	18,321
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,000	70	SH		SOLE	N/A	0	0	70
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	234,000	23,100	SH		SOLE	N/A	0	0	23,100
PFIZER INC	COM	717081103	3,659,000	112,653	SH		SOLE	N/A	0	0	112,653
PG&E CORP	COM	69331C108	69,000	1,143	SH		SOLE	N/A	0	0	1,143
PHARMERICA CORP	COM	71714F104	5,000	200	SH		SOLE	N/A	0	0	200
PHH CORP	COM NEW	693320202	0	6	SH		SOLE	N/A	0	0	6
PHILIP MORRIS INTL INC	COM	718172109	1,415,000	15,464	SH		SOLE	N/A	0	0	15,464
PHILLIPS 66	COM	718546104	1,162,000	13,446	SH		SOLE	N/A	0	0	13,446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	52,000	2,500	SH		SOLE	N/A	0	0	2,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	38,000	2,662	SH		SOLE	N/A	0	0	2,662
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,045,000	109,926	SH		SOLE	N/A	0	0	109,926
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	770,000	38,071	SH		SOLE	N/A	0	0	38,071
PIMCO ETF TR	15+ YR US TIPS	72201R304	36,000	550	SH		SOLE	N/A	0	0	550
PIMCO ETF TR	BROAD US TIPS	72201R403	6,000	105	SH		SOLE	N/A	0	0	105
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,000	250	SH		SOLE	N/A	0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	208,000	2,052	SH		SOLE	N/A	0	0	2,052
PIMCO ETF TR	GB ADV INF BD AC	72201R791	6,000	136	SH		SOLE	N/A	0	0	136
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	54,000	539	SH		SOLE	N/A	0	0	539
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,585,000	15,224	SH		SOLE	N/A	0	0	15,224
PIMCO ETF TR	INTER MUN BD ACT	72201R866	89,000	1,692	SH		SOLE	N/A	0	0	1,692
PIMCO HIGH INCOME FD	COM SHS	722014107	583,000	63,615	SH		SOLE	N/A	0	0	63,615
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	55,000	2,371	SH		SOLE	N/A	0	0	2,371
PIMCO INCOME STRATEGY FUND I	COM	72201J104	31,000	3,250	SH		SOLE	N/A	0	0	3,250
PIMCO MUN INCOME FD II	COM	72200W106	2,000	200	SH		SOLE	N/A	0	0	200
PIMCO MUN INCOME FD III	COM	72201A103	4,000	343	SH		SOLE	N/A	0	0	343
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	53,000	6,070	SH		SOLE	N/A	0	0	6,070
PINNACLE FOODS INC DEL	COM	72348P104	5,000	100	SH		SOLE	N/A	0	0	100
PINNACLE WEST CAP CORP	COM	723484101	8,000	100	SH		SOLE	N/A	0	0	100
PIONEER DIV HIGH INCOME TRUS	COM	723653101	33,000	2,070	SH		SOLE	N/A	0	0	2,070
PIONEER ENERGY SVCS CORP	COM	723664108	11,000	1,550	SH		SOLE	N/A	0	0	1,550
PIONEER HIGH INCOME TR	COM	72369H106	32,000	3,103	SH		SOLE	N/A	0	0	3,103
PIONEER MUN HIGH INCOME ADV	COM	723762100	3,000	275	SH		SOLE	N/A	0	0	275
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	10,000	848	SH		SOLE	N/A	0	0	848
PIONEER NAT RES CO	COM	723787107	80,000	447	SH		SOLE	N/A	0	0	447
PITNEY BOWES INC	COM	724479100	11,000	713	SH		SOLE	N/A	0	0	713
PJT PARTNERS INC	COM CL A	69343T107	3,000	97	SH		SOLE	N/A	0	0	97
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	132,000	4,087	SH		SOLE	N/A	0	0	4,087
PLANET FITNESS INC	CL A	72703H101	4,000	200	SH		SOLE	N/A	0	0	200
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	94,000	9,540	SH		SOLE	N/A	0	0	9,540
PLEXUS CORP	COM	729132100	1,000	12	SH		SOLE	N/A	0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	586,000	5,014	SH		SOLE	N/A	0	0	5,014
PNM RES INC	COM	69349H107	19,000	563	SH		SOLE	N/A	0	0	563
POLARIS INDS INC	COM	731068102	8,000	100	SH		SOLE	N/A	0	0	100
POOL CORPORATION	COM	73278L105	2,000	17	SH		SOLE	N/A	0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	21,000	485	SH		SOLE	N/A	0	0	485
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,000	200	SH		SOLE	N/A	0	0	200
POST HLDGS INC	COM	737446104	62,000	775	SH		SOLE	N/A	0	0	775
POTASH CORP SASK INC	COM	73755L107	53,000	2,923	SH		SOLE	N/A	0	0	2,923
POTLATCH CORP NEW	COM	737630103	2,000	60	SH		SOLE	N/A	0	0	60
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	62,000	3,945	SH		SOLE	N/A	0	0	3,945
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	3,000	142	SH		SOLE	N/A	0	0	142
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	656,000	16,743	SH		SOLE	N/A	0	0	16,743
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	66,000	1,635	SH		SOLE	N/A	0	0	1,635
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	169,000	3,902	SH		SOLE	N/A	0	0	3,902
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	16,000	750	SH		SOLE	N/A	0	0	750
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	81,000	1,459	SH		SOLE	N/A	0	0	1,459
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	39,000	568	SH		SOLE	N/A	0	0	568
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	58,000	1,586	SH		SOLE	N/A	0	0	1,586
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,738,000	41,805	SH		SOLE	N/A	0	0	41,805
POWERSHARES ETF TR II	KBW BK PORT	73937B746	14,000	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	73,000	2,597	SH		SOLE	N/A	0	0	2,597
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	756,000	53,161	SH		SOLE	N/A	0	0	53,161
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	10,000	515	SH		SOLE	N/A	0	0	515
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	6,000	239	SH		SOLE	N/A	0	0	239
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	12,000	500	SH		SOLE	N/A	0	0	500
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	3,000	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	10,000	500	SH		SOLE	N/A	0	0	500
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	44,000	1,800	SH		SOLE	N/A	0	0	1,800
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	9,000	290	SH		SOLE	N/A	0	0	290
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,000	120	SH		SOLE	N/A	0	0	120
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	107,000	4,350	SH		SOLE	N/A	0	0	4,350
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	9,000	340	SH		SOLE	N/A	0	0	340
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	24,000	926	SH		SOLE	N/A	0	0	926
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	427,000	10,240	SH		SOLE	N/A	0	0	10,240
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	255,000	7,570	SH		SOLE	N/A	0	0	7,570
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	28,000	1,000	SH		SOLE	N/A	0	0	1,000
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	8,000	350	SH		SOLE	N/A	0	0	350
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4,000	117	SH		SOLE	N/A	0	0	117
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	45,000	3,550	SH		SOLE	N/A	0	0	3,550
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,000	212	SH		SOLE	N/A	0	0	212
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	33,000	1,436	SH		SOLE	N/A	0	0	1,436
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	0	3	SH		SOLE	N/A	0	0	3
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	3,000	100	SH		SOLE	N/A	0	0	100
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	8,000	200	SH		SOLE	N/A	0	0	200
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	74,000	2,222	SH		SOLE	N/A	0	0	2,222
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	56,000	994	SH		SOLE	N/A	0	0	994
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	25,000	945	SH		SOLE	N/A	0	0	945
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,000	64	SH		SOLE	N/A	0	0	64
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	19,000	780	SH		SOLE	N/A	0	0	780
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	26,000	800	SH		SOLE	N/A	0	0	800
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	82,000	1,616	SH		SOLE	N/A	0	0	1,616
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	209,000	11,614	SH		SOLE	N/A	0	0	11,614
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	2,000	27	SH		SOLE	N/A	0	0	27
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	8,000	100	SH		SOLE	N/A	0	0	100
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	757,000	18,024	SH		SOLE	N/A	0	0	18,024
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	279,000	16,508	SH		SOLE	N/A	0	0	16,508
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	8,000	205	SH		SOLE	N/A	0	0	205
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11,000	2,870	SH		SOLE	N/A	0	0	2,870
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	3,000	25	SH		SOLE	N/A	0	0	25
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	83,000	1,395	SH		SOLE	N/A	0	0	1,395
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	492,000	11,310	SH		SOLE	N/A	0	0	11,310
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,000	30	SH		SOLE	N/A	0	0	30
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	57,000	1,850	SH		SOLE	N/A	0	0	1,850
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2,000	27	SH		SOLE	N/A	0	0	27
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	14,000	400	SH		SOLE	N/A	0	0	400
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	28,000	698	SH		SOLE	N/A	0	0	698
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	18,000	830	SH		SOLE	N/A	0	0	830
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	455,000	19,483	SH		SOLE	N/A	0	0	19,483
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	23,000	1,000	SH		SOLE	N/A	0	0	1,000
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	60,000	1,599	SH		SOLE	N/A	0	0	1,599
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	80,000	3,575	SH		SOLE	N/A	0	0	3,575
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	9,000	250	SH		SOLE	N/A	0	0	250
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,137,000	51,798	SH		SOLE	N/A	0	0	51,798
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	5,000	125	SH		SOLE	N/A	0	0	125
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	10,000	642	SH		SOLE	N/A	0	0	642
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	15,000	730	SH		SOLE	N/A	0	0	730
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	90,000	3,420	SH		SOLE	N/A	0	0	3,420
PPG INDS INC	COM	693506107	183,000	1,934	SH		SOLE	N/A	0	0	1,934
PPL CORP	COM	69351T106	278,000	8,161	SH		SOLE	N/A	0	0	8,161
PRA GROUP INC	COM	69354N106	25,000	647	SH		SOLE	N/A	0	0	647
PRAXAIR INC	COM	74005P104	150,000	1,278	SH		SOLE	N/A	0	0	1,278
PRETIUM RES INC	COM	74139C102	2,000	220	SH		SOLE	N/A	0	0	220
PRICE T ROWE GROUP INC	COM	74144T108	141,000	1,868	SH		SOLE	N/A	0	0	1,868
PRICELINE GRP INC	COM NEW	741503403	66,000	45	SH		SOLE	N/A	0	0	45
PRICESMART INC	COM	741511109	1,000	16	SH		SOLE	N/A	0	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102	57,000	990	SH		SOLE	N/A	0	0	990
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	32,000	2,000	SH		SOLE	N/A	0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	3,769,000	44,822	SH		SOLE	N/A	0	0	44,822
PROLOGIS INC	COM	74340W103	50,000	951	SH		SOLE	N/A	0	0	951
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,000	70	SH		SOLE	N/A	0	0	70
PROSHARES TR	PSHS ULTRA QQQ	74347R206	97,000	1,122	SH		SOLE	N/A	0	0	1,122
PROSHARES TR	ULT R/EST NEW	74347X625	9,000	77	SH		SOLE	N/A	0	0	77
PROSHARES TR	PSHS LC COR PLUS	74347R248	34,000	614	SH		SOLE	N/A	0	0	614
PROSHARES TR	SHRT 20+YR TRE	74347X849	9,000	380	SH		SOLE	N/A	0	0	380
PROSHARES TR	HGH YLD INT RATE	74348A541	8,000	110	SH		SOLE	N/A	0	0	110
PROSHARES TR	PRIV EQTY-LSTD	74348A533	29,000	733	SH		SOLE	N/A	0	0	733
PROSHARES TR	S&P 500 DV ARIST	74348A467	171,000	3,170	SH		SOLE	N/A	0	0	3,170
PROSHARES TR	ULTR 7-10 TREA	74347R180	14,000	246	SH		SOLE	N/A	0	0	246
PROSHARES TR	ULTRA FNCLS NEW	74347X633	31,000	336	SH		SOLE	N/A	0	0	336
PROSHARES TR	RUSS 2000 DIVD	74347B698	21,000	391	SH		SOLE	N/A	0	0	391
PROSHARES TR	DJ BRKFLD GLB	74347B508	47,000	1,200	SH		SOLE	N/A	0	0	1,200
PROSHARES TR	SHORT S&P 500 NE	74347B425	42,000	1,162	SH		SOLE	N/A	0	0	1,162
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,000	162	SH		SOLE	N/A	0	0	162
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6,000	150	SH		SOLE	N/A	0	0	150
PROSHARES TR	SP500 EX ENRGY	74347B581	449,000	9,765	SH		SOLE	N/A	0	0	9,765
PROSHARES TR	INVT INT RT HG	74347B607	8,000	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	0	0	SH		SOLE	N/A	0	0	0
PROSHARES TR	MDCP 400 DIVID	74347B680	455,000	9,043	SH		SOLE	N/A	0	0	9,043
PROSHARES TR	HDG FTSE EURO	74347B615	3,000	75	SH		SOLE	N/A	0	0	75
PROSHARES TR	PSHS ULT S&P 500	74347R107	84,000	1,104	SH		SOLE	N/A	0	0	1,104
PROSHARES TR II	VIX SHORT TERM F	74347W262	9,000	400	SH		SOLE	N/A	0	0	400
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	20,000	20,000	SH		SOLE	N/A	0	0	20,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	49,000	5,850	SH		SOLE	N/A	0	0	5,850
PROTHENA CORP PLC	SHS	G72800108	0	9	SH		SOLE	N/A	0	0	9
PROTO LABS INC	COM	743713109	31,000	598	SH		SOLE	N/A	0	0	598
PROVIDENT BANCORP INC	COM	74383X109	1,000	80	SH		SOLE	N/A	0	0	80
PRUDENTIAL FINL INC	COM	744320102	87,000	837	SH		SOLE	N/A	0	0	837
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	26,000	1,730	SH		SOLE	N/A	0	0	1,730
PRUDENTIAL PLC	ADR	74435K204	451,000	11,346	SH		SOLE	N/A	0	0	11,346
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	9,000	600	SH		SOLE	N/A	0	0	600
PSYCHEMEDICS CORP	COM NEW	744375205	12,000	500	SH		SOLE	N/A	0	0	500
PUBLIC STORAGE	COM	74460D109	358,000	1,603	SH		SOLE	N/A	0	0	1,603
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	241,000	5,500	SH		SOLE	N/A	0	0	5,500
PULTE GROUP INC	COM	745867101	74,000	4,000	SH		SOLE	N/A	0	0	4,000
PURE STORAGE INC	CL A	74624M102	19,000	1,675	SH		SOLE	N/A	0	0	1,675
PURECYCLE CORP	COM NEW	746228303	4,000	700	SH		SOLE	N/A	0	0	700
PUTNAM MANAGED MUN INCOM TR	COM	746823103	52,000	7,300	SH		SOLE	N/A	0	0	7,300
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	3,000	617	SH		SOLE	N/A	0	0	617
QEP RES INC	COM	74733V100	79,000	4,278	SH		SOLE	N/A	0	0	4,278
QIAGEN NV	REG SHS	N72482107	6,000	200	SH		SOLE	N/A	0	0	200
QORVO INC	COM	74736K101	50,000	945	SH		SOLE	N/A	0	0	945
QUALCOMM INC	COM	747525103	950,000	14,572	SH		SOLE	N/A	0	0	14,572
QUALITY CARE PPTYS INC	COM	747545101	24,000	1,567	SH		SOLE	N/A	0	0	1,567
QUALITY SYS INC	COM	747582104	7,000	500	SH		SOLE	N/A	0	0	500
QUANTA SVCS INC	COM	74762E102	8,000	216	SH		SOLE	N/A	0	0	216
QUANTUM CORP	COM DSSG	747906204	1,000	1,500	SH		SOLE	N/A	0	0	1,500
QUEST DIAGNOSTICS INC	COM	74834L100	71,000	775	SH		SOLE	N/A	0	0	775
QUINSTREET INC	COM	74874Q100	26,000	7,000	SH		SOLE	N/A	0	0	7,000
QUINTILES IMS HOLDINGS INC	COM	74876Y101	8,000	100	SH		SOLE	N/A	0	0	100
RADIANT LOGISTICS INC	COM	75025X100	0	25	SH		SOLE	N/A	0	0	25
RADIUS HEALTH INC	COM NEW	750469207	6,000	150	SH		SOLE	N/A	0	0	150
RANGE RES CORP	COM	75281A109	4,000	125	SH		SOLE	N/A	0	0	125
RAYMOND JAMES FINANCIAL INC	COM	754730109	66,000	960	SH		SOLE	N/A	0	0	960
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	50	SH		SOLE	N/A	0	0	50
RAYONIER INC	COM	754907103	12,000	450	SH		SOLE	N/A	0	0	450
RAYTHEON CO	COM NEW	755111507	818,000	5,761	SH		SOLE	N/A	0	0	5,761
REALTY INCOME CORP	COM	756109104	264,000	4,589	SH		SOLE	N/A	0	0	4,589
RECON CAP SER TR	100 COVERED ETF	75623U102	33,000	1,458	SH		SOLE	N/A	0	0	1,458
RED HAT INC	COM	756577102	61,000	880	SH		SOLE	N/A	0	0	880
REGAL BELOIT CORP	COM	758750103	21,000	300	SH		SOLE	N/A	0	0	300
REGAL ENTMT GROUP	CL A	758766109	8,000	380	SH		SOLE	N/A	0	0	380
REGENCY CTRS CORP	COM	758849103	14,000	200	SH		SOLE	N/A	0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	329,000	895	SH		SOLE	N/A	0	0	895
REGIONS FINL CORP NEW	COM	7591EP100	192,000	13,356	SH		SOLE	N/A	0	0	13,356
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,000	18	SH		SOLE	N/A	0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,000	135	SH		SOLE	N/A	0	0	135
RENESOLA LTD	SPONS ADS	75971T103	1,000	1,000	SH		SOLE	N/A	0	0	1,000
RENREN INC	SPONSORED ADR	759892102	0	200	SH		SOLE	N/A	0	0	200
RENT A CTR INC NEW	COM	76009N100	2,000	200	SH		SOLE	N/A	0	0	200
RENTECH INC	COM NEW	760112201	227,000	91,579	SH		SOLE	N/A	0	0	91,579
REPLIGEN CORP	COM	759916109	4,000	125	SH		SOLE	N/A	0	0	125
REPUBLIC SVCS INC	COM	760759100	253,000	4,441	SH		SOLE	N/A	0	0	4,441
RESMED INC	COM	761152107	32,000	522	SH		SOLE	N/A	0	0	522
RESONANT INC	COM	76118L102	8,000	1,500	SH		SOLE	N/A	0	0	1,500
RETAIL PPTYS AMER INC	CL A	76131V202	262,000	17,100	SH		SOLE	N/A	0	0	17,100
RETAILMENOT INC	COM SER 1	76132B106	2,000	250	SH		SOLE	N/A	0	0	250
REVLON INC	CL A NEW	761525609	109,000	3,730	SH		SOLE	N/A	0	0	3,730
REYNOLDS AMERICAN INC	COM	761713106	774,000	13,811	SH		SOLE	N/A	0	0	13,811
RIO TINTO PLC	SPONSORED ADR	767204100	348,000	9,054	SH		SOLE	N/A	0	0	9,054
RITE AID CORP	COM	767754104	304,000	36,900	SH		SOLE	N/A	0	0	36,900
RLI CORP	COM	749607107	24,000	386	SH		SOLE	N/A	0	0	386
RMR GROUP INC	CL A	74967R106	4,000	101	SH		SOLE	N/A	0	0	101
ROBERT HALF INTL INC	COM	770323103	74,000	1,520	SH		SOLE	N/A	0	0	1,520
ROCKWELL AUTOMATION INC	COM	773903109	156,000	1,163	SH		SOLE	N/A	0	0	1,163
ROCKWELL COLLINS INC	COM	774341101	115,000	1,235	SH		SOLE	N/A	0	0	1,235
ROCKWELL MED INC	COM	774374102	26,000	4,000	SH		SOLE	N/A	0	0	4,000
ROGERS CORP	COM	775133101	8,000	100	SH		SOLE	N/A	0	0	100
ROSS STORES INC	COM	778296103	71,000	1,075	SH		SOLE	N/A	0	0	1,075
ROWAN COMPANIES PLC	SHS CL A	G7665A101	0	17	SH		SOLE	N/A	0	0	17
ROYAL BK CDA MONTREAL QUE	COM	780087102	87,000	1,288	SH		SOLE	N/A	0	0	1,288
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	65	SH		SOLE	N/A	0	0	65
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	16,000	680	SH		SOLE	N/A	0	0	680
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	6,000	250	SH		SOLE	N/A	0	0	250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	66,000	800	SH		SOLE	N/A	0	0	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	183,000	3,371	SH		SOLE	N/A	0	0	3,371
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,753,000	30,239	SH		SOLE	N/A	0	0	30,239
ROYAL GOLD INC	COM	780287108	31,000	485	SH		SOLE	N/A	0	0	485
ROYCE VALUE TR INC	COM	780910105	0	14	SH		SOLE	N/A	0	0	14
RPC INC	COM	749660106	4,000	190	SH		SOLE	N/A	0	0	190
RPM INTL INC	COM	749685103	52,000	970	SH		SOLE	N/A	0	0	970
RTI SURGICAL INC	COM	74975N105	7,000	2,000	SH		SOLE	N/A	0	0	2,000
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	45,000	734	SH		SOLE	N/A	0	0	734
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	9,000	325	SH		SOLE	N/A	0	0	325
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	19,000	230	SH		SOLE	N/A	0	0	230
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	252,000	1,602	SH		SOLE	N/A	0	0	1,602
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	849,000	9,795	SH		SOLE	N/A	0	0	9,795
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	5,000	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	14,000	119	SH		SOLE	N/A	0	0	119
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	53,000	415	SH		SOLE	N/A	0	0	415
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	3,000	31	SH		SOLE	N/A	0	0	31
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	11,000	105	SH		SOLE	N/A	0	0	105
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,000	20	SH		SOLE	N/A	0	0	20
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	38,000	515	SH		SOLE	N/A	0	0	515
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	20,000	250	SH		SOLE	N/A	0	0	250
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	58,000	602	SH		SOLE	N/A	0	0	602
S&P GLOBAL INC	COM	78409V104	11,000	104	SH		SOLE	N/A	0	0	104
SABINE ROYALTY TR	UNIT BEN INT	785688102	559,000	15,909	SH		SOLE	N/A	0	0	15,909
SABRA HEALTH CARE REIT INC	COM	78573L106	139,000	5,700	SH		SOLE	N/A	0	0	5,700
SABRE CORP	COM	78573M104	1,000	50	SH		SOLE	N/A	0	0	50
SAFETY INS GROUP INC	COM	78648T100	118,000	1,600	SH		SOLE	N/A	0	0	1,600
SALESFORCE COM INC	COM	79466L302	262,000	3,834	SH		SOLE	N/A	0	0	3,834
SALISBURY BANCORP INC	COM	795226109	23,000	600	SH		SOLE	N/A	0	0	600
SALLY BEAUTY HLDGS INC	COM	79546E104	4,000	150	SH		SOLE	N/A	0	0	150
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	1,000	980	SH		SOLE	N/A	0	0	980
SANCHEZ ENERGY CORP	COM	79970Y105	5,000	500	SH		SOLE	N/A	0	0	500
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	0	300	SH		SOLE	N/A	0	0	300
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7,000	2,450	SH		SOLE	N/A	0	0	2,450
SANDSTORM GOLD LTD	COM NEW	80013R206	4,000	1,020	SH		SOLE	N/A	0	0	1,020
SANGAMO BIOSCIENCES INC	COM	800677106	0	50	SH		SOLE	N/A	0	0	50
SANMINA CORPORATION	COM	801056102	3,000	91	SH		SOLE	N/A	0	0	91
SANOFI	RIGHT 12/31/2020	80105N113	0	350	SH		SOLE	N/A	0	0	350
SANOFI	SPONSORED ADR	80105N105	566,000	13,997	SH		SOLE	N/A	0	0	13,997
SANTANDER CONSUMER USA HDG I	COM	80283M101	7,000	500	SH		SOLE	N/A	0	0	500
SAP SE	SPON ADR	803054204	165,000	1,905	SH		SOLE	N/A	0	0	1,905
SAREPTA THERAPEUTICS INC	COM	803607100	27,000	1,000	SH		SOLE	N/A	0	0	1,000
SASOL LTD	SPONSORED ADR	803866300	49,000	1,725	SH		SOLE	N/A	0	0	1,725
SBA COMMUNICATIONS CORP	COM	78388J106	14,000	133	SH		SOLE	N/A	0	0	133
SCANA CORP NEW	COM	80589M102	96,000	1,307	SH		SOLE	N/A	0	0	1,307
SCHEIN HENRY INC	COM	806407102	30,000	198	SH		SOLE	N/A	0	0	198
SCHLUMBERGER LTD	COM	806857108	562,000	6,691	SH		SOLE	N/A	0	0	6,691
SCHWAB CHARLES CORP NEW	COM	808513105	453,000	11,480	SH		SOLE	N/A	0	0	11,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	453,000	10,388	SH		SOLE	N/A	0	0	10,388
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,000	166	SH		SOLE	N/A	0	0	166
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30,000	1,392	SH		SOLE	N/A	0	0	1,392
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,000	957	SH		SOLE	N/A	0	0	957
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,000	814	SH		SOLE	N/A	0	0	814
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,000	384	SH		SOLE	N/A	0	0	384
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,000	271	SH		SOLE	N/A	0	0	271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,000	499	SH		SOLE	N/A	0	0	499
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	146,000	3,230	SH		SOLE	N/A	0	0	3,230
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,000	766	SH		SOLE	N/A	0	0	766
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	94,000	1,692	SH		SOLE	N/A	0	0	1,692
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,000	30	SH		SOLE	N/A	0	0	30
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,000	669	SH		SOLE	N/A	0	0	669
SCIENCE APPLICATNS INTL CP N	COM	808625107	34,000	400	SH		SOLE	N/A	0	0	400
SCOTTS MIRACLE GRO CO	CL A	810186106	19,000	200	SH		SOLE	N/A	0	0	200
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	276,000	3,862	SH		SOLE	N/A	0	0	3,862
SEABRIDGE GOLD INC	COM	811916105	20,000	2,465	SH		SOLE	N/A	0	0	2,465
SEADRILL LIMITED	SHS	G7945E105	31,000	9,000	SH		SOLE	N/A	0	0	9,000
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	657,000	156,484	SH		SOLE	N/A	0	0	156,484
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69,000	1,799	SH		SOLE	N/A	0	0	1,799
SEALED AIR CORP NEW	COM	81211K100	136,000	3,000	SH		SOLE	N/A	0	0	3,000
SEARS HLDGS CORP	COM	812350106	1,000	64	SH		SOLE	N/A	0	0	64
SEASPAN CORP	SHS	Y75638109	40,000	4,375	SH		SOLE	N/A	0	0	4,375
SEASPINE HLDGS CORP	COM	81255T108	0	41	SH		SOLE	N/A	0	0	41
SEATTLE GENETICS INC	COM	812578102	8,000	150	SH		SOLE	N/A	0	0	150
SEI INVESTMENTS CO	COM	784117103	1,494,000	30,272	SH		SOLE	N/A	0	0	30,272
SELECT COMFORT CORP	COM	81616X103	4,000	155	SH		SOLE	N/A	0	0	155
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,000	72	SH		SOLE	N/A	0	0	72
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	962,000	12,771	SH		SOLE	N/A	0	0	12,771
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	509,000	10,481	SH		SOLE	N/A	0	0	10,481
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,133,000	13,920	SH		SOLE	N/A	0	0	13,920
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	270,000	8,766	SH		SOLE	N/A	0	0	8,766
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	808,000	11,716	SH		SOLE	N/A	0	0	11,716
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,589,000	25,542	SH		SOLE	N/A	0	0	25,542
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,968,000	84,627	SH		SOLE	N/A	0	0	84,627
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	98,000	1,965	SH		SOLE	N/A	0	0	1,965
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	805,000	15,565	SH		SOLE	N/A	0	0	15,565
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	976,000	20,177	SH		SOLE	N/A	0	0	20,177
SEMPRA ENERGY	COM	816851109	85,000	846	SH		SOLE	N/A	0	0	846
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	91,000	4,792	SH		SOLE	N/A	0	0	4,792
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	23,000	600	SH		SOLE	N/A	0	0	600
SHAKE SHACK INC	CL A	819047101	1,000	20	SH		SOLE	N/A	0	0	20
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	238,000	8,185	SH		SOLE	N/A	0	0	8,185
SHERWIN WILLIAMS CO	COM	824348106	110,000	409	SH		SOLE	N/A	0	0	409
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	92,000	6,228	SH		SOLE	N/A	0	0	6,228
SHIRE PLC	SPONSORED ADR	82481R106	243,000	1,425	SH		SOLE	N/A	0	0	1,425
SHOPIFY INC	CL A	82509L107	96,000	2,234	SH		SOLE	N/A	0	0	2,234
SHUTTERSTOCK INC	COM	825690100	10,000	200	SH		SOLE	N/A	0	0	200
SIBANYE GOLD LTD	SPONSORED ADR	825724206	0	25	SH		SOLE	N/A	0	0	25
SIENTRA INC	COM	82621J105	4,000	500	SH		SOLE	N/A	0	0	500
SIERRA WIRELESS INC	COM	826516106	147,000	9,347	SH		SOLE	N/A	0	0	9,347
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,000	50	SH		SOLE	N/A	0	0	50
SIGNET JEWELERS LIMITED	SHS	G81276100	21,000	225	SH		SOLE	N/A	0	0	225
SILICON LABORATORIES INC	COM	826919102	13,000	205	SH		SOLE	N/A	0	0	205
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,000	200	SH		SOLE	N/A	0	0	200
SILVER BAY RLTY TR CORP	COM	82735Q102	16,000	923	SH		SOLE	N/A	0	0	923
SILVER STD RES INC	COM	82823L106	11,000	1,205	SH		SOLE	N/A	0	0	1,205
SILVER WHEATON CORP	COM	828336107	101,000	5,246	SH		SOLE	N/A	0	0	5,246
SIMON PPTY GROUP INC NEW	COM	828806109	177,000	994	SH		SOLE	N/A	0	0	994
SINA CORP	ORD	G81477104	1,000	9	SH		SOLE	N/A	0	0	9
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,000	300	SH		SOLE	N/A	0	0	300
SIRIUS XM HLDGS INC	COM	82968B103	21,000	4,773	SH		SOLE	N/A	0	0	4,773
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,000	378	SH		SOLE	N/A	0	0	378
SJW GROUP	COM	784305104	22,000	400	SH		SOLE	N/A	0	0	400
SKYWEST INC	COM	830879102	36,000	1,000	SH		SOLE	N/A	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	253,000	3,388	SH		SOLE	N/A	0	0	3,388
SL GREEN RLTY CORP	COM	78440X101	24,000	225	SH		SOLE	N/A	0	0	225
SM ENERGY CO	COM	78454L100	8,000	225	SH		SOLE	N/A	0	0	225
SMART & FINAL STORES INC	COM	83190B101	33,000	2,350	SH		SOLE	N/A	0	0	2,350
SMITH & WESSON HLDG CORP	COM	831756101	58,000	2,757	SH		SOLE	N/A	0	0	2,757
SMITH A O	COM	831865209	24,000	500	SH		SOLE	N/A	0	0	500
SMUCKER J M CO	COM NEW	832696405	176,000	1,377	SH		SOLE	N/A	0	0	1,377
SNAP ON INC	COM	833034101	2,000	14	SH		SOLE	N/A	0	0	14
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,000	152	SH		SOLE	N/A	0	0	152
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	37,000	946	SH		SOLE	N/A	0	0	946
SOLAR CAP LTD	COM	83413U100	8,000	400	SH		SOLE	N/A	0	0	400
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,000	3,600	SH		SOLE	N/A	0	0	3,600
SONIC CORP	COM	835451105	18,000	661	SH		SOLE	N/A	0	0	661
SONY CORP	ADR NEW	835699307	83,000	2,955	SH		SOLE	N/A	0	0	2,955
SOUTH JERSEY INDS INC	COM	838518108	137,000	4,080	SH		SOLE	N/A	0	0	4,080
SOUTHERN CO	COM	842587107	2,386,000	48,503	SH		SOLE	N/A	0	0	48,503
SOUTHERN COPPER CORP	COM	84265V105	52,000	1,627	SH		SOLE	N/A	0	0	1,627
SOUTHERN MO BANCORP INC	COM	843380106	142,000	4,000	SH		SOLE	N/A	0	0	4,000
SOUTHWEST AIRLS CO	COM	844741108	729,000	14,630	SH		SOLE	N/A	0	0	14,630
SOUTHWEST GAS CORP	COM	844895102	40,000	520	SH		SOLE	N/A	0	0	520
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	737,000	3,731	SH		SOLE	N/A	0	0	3,731
SPDR GOLD TRUST	GOLD SHS	78463V107	2,280,000	20,801	SH		SOLE	N/A	0	0	20,801
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	45,000	950	SH		SOLE	N/A	0	0	950
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	2,000	100	SH		SOLE	N/A	0	0	100
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,000	76	SH		SOLE	N/A	0	0	76
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	38,000	850	SH		SOLE	N/A	0	0	850
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	11,000	400	SH		SOLE	N/A	0	0	400
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15,000	425	SH		SOLE	N/A	0	0	425
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,000	82	SH		SOLE	N/A	0	0	82
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,005,000	30,046	SH		SOLE	N/A	0	0	30,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,558,000	38,285	SH		SOLE	N/A	0	0	38,285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	377,000	1,249	SH		SOLE	N/A	0	0	1,249
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	97,000	2,053	SH		SOLE	N/A	0	0	2,053
SPDR SER TR	BLOMBERG BRC INV	78468R200	55,000	1,807	SH		SOLE	N/A	0	0	1,807
SPDR SER TR	BLOMBRG BRC SRT	78468R101	140,000	4,644	SH		SOLE	N/A	0	0	4,644
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,000	170	SH		SOLE	N/A	0	0	170
SPDR SER TR	SP500 HIGH DIV	78468R788	17,000	500	SH		SOLE	N/A	0	0	500
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	121,000	2,530	SH		SOLE	N/A	0	0	2,530
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	137,000	3,761	SH		SOLE	N/A	0	0	3,761
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	79,000	1,969	SH		SOLE	N/A	0	0	1,969
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	37,000	353	SH		SOLE	N/A	0	0	353
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	98,000	471	SH		SOLE	N/A	0	0	471
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	24,000	400	SH		SOLE	N/A	0	0	400
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	22,000	200	SH		SOLE	N/A	0	0	200
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	11,000	360	SH		SOLE	N/A	0	0	360
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	848,000	20,210	SH		SOLE	N/A	0	0	20,210
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,000	13	SH		SOLE	N/A	0	0	13
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	304,000	6,665	SH		SOLE	N/A	0	0	6,665
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	67,000	1,289	SH		SOLE	N/A	0	0	1,289
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	808,000	9,449	SH		SOLE	N/A	0	0	9,449
SPDR SERIES TRUST	S&P INS ETF	78464A789	43,000	524	SH		SOLE	N/A	0	0	524
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	24,000	906	SH		SOLE	N/A	0	0	906
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	103,000	2,490	SH		SOLE	N/A	0	0	2,490
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	40,000	904	SH		SOLE	N/A	0	0	904
SPDR SERIES TRUST	S&P PHARMAC	78464A722	237,000	6,055	SH		SOLE	N/A	0	0	6,055
SPDR SERIES TRUST	S&P BK ETF	78464A797	175,000	4,029	SH		SOLE	N/A	0	0	4,029
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	261,000	2,159	SH		SOLE	N/A	0	0	2,159
SPDR SERIES TRUST	S&P BIOTECH	78464A870	250,000	4,227	SH		SOLE	N/A	0	0	4,227
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11,000	338	SH		SOLE	N/A	0	0	338
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	27,000	300	SH		SOLE	N/A	0	0	300
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	148,000	1,575	SH		SOLE	N/A	0	0	1,575
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	49,000	365	SH		SOLE	N/A	0	0	365
SPDR SERIES TRUST	S&P REGL BKG	78464A698	365,000	6,573	SH		SOLE	N/A	0	0	6,573
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,000	100	SH		SOLE	N/A	0	0	100
SPDR SERIES TRUST	DJ REIT ETF	78464A607	30,000	323	SH		SOLE	N/A	0	0	323
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	84,000	1,333	SH		SOLE	N/A	0	0	1,333
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,000	37	SH		SOLE	N/A	0	0	37
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30,000	563	SH		SOLE	N/A	0	0	563
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	114,000	2,033	SH		SOLE	N/A	0	0	2,033
SPECTRA ENERGY CORP	COM	847560109	199,000	4,841	SH		SOLE	N/A	0	0	4,841
SPECTRA ENERGY PARTNERS LP	COM	84756N109	166,000	3,623	SH		SOLE	N/A	0	0	3,623
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12,000	100	SH		SOLE	N/A	0	0	100
SPIRIT RLTY CAP INC NEW	COM	84860W102	176,000	16,194	SH		SOLE	N/A	0	0	16,194
SPLUNK INC	COM	848637104	26,000	500	SH		SOLE	N/A	0	0	500
SPRINT CORP	COM SER 1	85207U105	20,000	2,396	SH		SOLE	N/A	0	0	2,396
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,000	608	SH		SOLE	N/A	0	0	608
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,000	2,815	SH		SOLE	N/A	0	0	2,815
SPROUTS FMRS MKT INC	COM	85208M102	2,000	100	SH		SOLE	N/A	0	0	100
ST JUDE MED INC	COM	790849103	371,000	4,625	SH		SOLE	N/A	0	0	4,625
STAMPS COM INC	COM NEW	852857200	6,000	50	SH		SOLE	N/A	0	0	50
STANDEX INTL CORP	COM	854231107	29,000	328	SH		SOLE	N/A	0	0	328
STANLEY BLACK & DECKER INC	COM	854502101	111,000	971	SH		SOLE	N/A	0	0	971
STAPLES INC	COM	855030102	5,000	524	SH		SOLE	N/A	0	0	524
STARBUCKS CORP	COM	855244109	1,522,000	27,408	SH		SOLE	N/A	0	0	27,408
STARWOOD PPTY TR INC	COM	85571B105	1,000	50	SH		SOLE	N/A	0	0	50
STATE STR CORP	COM	857477103	198,000	2,548	SH		SOLE	N/A	0	0	2,548
STEEL DYNAMICS INC	COM	858119100	23,000	650	SH		SOLE	N/A	0	0	650
STEELCASE INC	CL A	858155203	88,000	4,900	SH		SOLE	N/A	0	0	4,900
STELLUS CAP INVT CORP	COM	858568108	133,000	11,000	SH		SOLE	N/A	0	0	11,000
STERICYCLE INC	COM	858912108	118,000	1,529	SH		SOLE	N/A	0	0	1,529
STILLWATER MNG CO	COM	86074Q102	4,000	243	SH		SOLE	N/A	0	0	243
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,000	1,075	SH		SOLE	N/A	0	0	1,075
STONEMOR PARTNERS L P	COM UNITS	86183Q100	18,000	2,000	SH		SOLE	N/A	0	0	2,000
STRATA SKIN SCIENCES INC	COM	86272A107	0	40	SH		SOLE	N/A	0	0	40
STRATASYS LTD	SHS	M85548101	19,000	1,140	SH		SOLE	N/A	0	0	1,140
STRATTEC SEC CORP	COM	863111100	8,000	200	SH		SOLE	N/A	0	0	200
STRYKER CORP	COM	863667101	1,072,000	8,950	SH		SOLE	N/A	0	0	8,950
STURM RUGER & CO INC	COM	864159108	182,000	3,452	SH		SOLE	N/A	0	0	3,452
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	657,000	21,873	SH		SOLE	N/A	0	0	21,873
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,000	1,145	SH		SOLE	N/A	0	0	1,145
SUMMIT HOTEL PPTYS	COM	866082100	45,000	2,779	SH		SOLE	N/A	0	0	2,779
SUN LIFE FINL INC	COM	866796105	243,000	6,330	SH		SOLE	N/A	0	0	6,330
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	930,000	48,295	SH		SOLE	N/A	0	0	48,295
SUNCOR ENERGY INC NEW	COM	867224107	42,000	1,284	SH		SOLE	N/A	0	0	1,284
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	28,000	1,147	SH		SOLE	N/A	0	0	1,147
SUNOPTA INC	COM	8676EP108	7,000	1,000	SH		SOLE	N/A	0	0	1,000
SUNPOWER CORP	COM	867652406	4,000	550	SH		SOLE	N/A	0	0	550
SUNTRUST BKS INC	COM	867914103	63,000	1,149	SH		SOLE	N/A	0	0	1,149
SUPERIOR DRILLING PRODS INC	COM	868153107	3,000	2,400	SH		SOLE	N/A	0	0	2,400
SUPERIOR ENERGY SVCS INC	COM	868157108	5,000	283	SH		SOLE	N/A	0	0	283
SUPERVALU INC	COM	868536103	1,000	115	SH		SOLE	N/A	0	0	115
SVB FINL GROUP	COM	78486Q101	639,000	3,723	SH		SOLE	N/A	0	0	3,723
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	4,000	665	SH		SOLE	N/A	0	0	665
SYMANTEC CORP	COM	871503108	47,000	1,972	SH		SOLE	N/A	0	0	1,972
SYNAPTICS INC	COM	87157D109	30,000	560	SH		SOLE	N/A	0	0	560
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	94,000	2,455	SH		SOLE	N/A	0	0	2,455
SYNCHRONY FINL	COM	87165B103	137,000	3,770	SH		SOLE	N/A	0	0	3,770
SYNERON MEDICAL LTD	ORD SHS	M87245102	5,000	600	SH		SOLE	N/A	0	0	600
SYNGENTA AG	SPONSORED ADR	87160A100	19,000	241	SH		SOLE	N/A	0	0	241
SYNTEL INC	COM	87162H103	8,000	380	SH		SOLE	N/A	0	0	380
SYSCO CORP	COM	871829107	853,000	15,403	SH		SOLE	N/A	0	0	15,403
T MOBILE US INC	COM	872590104	35,000	600	SH		SOLE	N/A	0	0	600
TABLEAU SOFTWARE INC	CL A	87336U105	11,000	250	SH		SOLE	N/A	0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	140,000	4,884	SH		SOLE	N/A	0	0	4,884
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,000	25	SH		SOLE	N/A	0	0	25
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,000	201	SH		SOLE	N/A	0	0	201
TARGA RES CORP	COM	87612G101	50,000	897	SH		SOLE	N/A	0	0	897
TARGET CORP	COM	87612E106	369,000	5,115	SH		SOLE	N/A	0	0	5,115
TASER INTL INC	COM	87651B104	58,000	2,400	SH		SOLE	N/A	0	0	2,400
TATA MTRS LTD	SPONSORED ADR	876568502	26,000	765	SH		SOLE	N/A	0	0	765
TC PIPELINES LP	UT COM LTD PRT	87233Q108	69,000	1,170	SH		SOLE	N/A	0	0	1,170
TCP CAP CORP	COM	87238Q103	11,000	630	SH		SOLE	N/A	0	0	630
TCW STRATEGIC INCOME FUND IN	COM	872340104	126,000	23,700	SH		SOLE	N/A	0	0	23,700
TD AMERITRADE HLDG CORP	COM	87236Y108	6,000	139	SH		SOLE	N/A	0	0	139
TE CONNECTIVITY LTD	REG SHS	H84989104	97,000	1,401	SH		SOLE	N/A	0	0	1,401
TEAM HEALTH HOLDINGS INC	COM	87817A107	11,000	250	SH		SOLE	N/A	0	0	250
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3,000	200	SH		SOLE	N/A	0	0	200
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,000	390	SH		SOLE	N/A	0	0	390
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	28,000	1,800	SH		SOLE	N/A	0	0	1,800
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	28,000	1,630	SH		SOLE	N/A	0	0	1,630
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	31,000	1,700	SH		SOLE	N/A	0	0	1,700
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,000	83	SH		SOLE	N/A	0	0	83
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,000	82	SH		SOLE	N/A	0	0	82
TELEFONICA S A	SPONSORED ADR	879382208	9,000	929	SH		SOLE	N/A	0	0	929
TELETECH HOLDINGS INC	COM	879939106	4,000	147	SH		SOLE	N/A	0	0	147
TEMPLETON EMERG MKTS INCOME	COM	880192109	6,000	530	SH		SOLE	N/A	0	0	530
TEMPLETON EMERGING MKTS FD I	COM	880191101	18,000	1,500	SH		SOLE	N/A	0	0	1,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	82,000	12,643	SH		SOLE	N/A	0	0	12,643
TEMPUR SEALY INTL INC	COM	88023U101	2,000	25	SH		SOLE	N/A	0	0	25
TENET HEALTHCARE CORP	COM NEW	88033G407	41,000	2,737	SH		SOLE	N/A	0	0	2,737
TENNANT CO	COM	880345103	4,000	50	SH		SOLE	N/A	0	0	50
TERADATA CORP DEL	COM	88076W103	18,000	646	SH		SOLE	N/A	0	0	646
TERADYNE INC	COM	880770102	45,000	1,779	SH		SOLE	N/A	0	0	1,779
TERRA NITROGEN CO L P	COM UNIT	881005201	31,000	300	SH		SOLE	N/A	0	0	300
TESLA MTRS INC	COM	88160R101	1,003,000	4,694	SH		SOLE	N/A	0	0	4,694
TESORO CORP	COM	881609101	31,000	350	SH		SOLE	N/A	0	0	350
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	6,000	1,427	SH		SOLE	N/A	0	0	1,427
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	309,000	8,521	SH		SOLE	N/A	0	0	8,521
TEXAS INSTRS INC	COM	882508104	752,000	10,307	SH		SOLE	N/A	0	0	10,307
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,000	109	SH		SOLE	N/A	0	0	109
TEXTRON INC	COM	883203101	27,000	560	SH		SOLE	N/A	0	0	560
TFS FINL CORP	COM	87240R107	10,000	550	SH		SOLE	N/A	0	0	550
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,000	250	SH		SOLE	N/A	0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,000	4,570	SH		SOLE	N/A	0	0	4,570
THOMSON REUTERS CORP	COM	884903105	34,000	787	SH		SOLE	N/A	0	0	787
TICC CAPITAL CORP	COM	87244T109	2,000	281	SH		SOLE	N/A	0	0	281
TIDEWATER INC	COM	886423102	9,000	2,770	SH		SOLE	N/A	0	0	2,770
TIER REIT INC	COM NEW	88650V208	79,000	4,524	SH		SOLE	N/A	0	0	4,524
TIFFANY & CO NEW	COM	886547108	87,000	1,125	SH		SOLE	N/A	0	0	1,125
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	1	SH		SOLE	N/A	0	0	1
TIMBERLAND BANCORP INC	COM	887098101	6,000	300	SH		SOLE	N/A	0	0	300
TIME INC NEW	COM	887228104	3,000	165	SH		SOLE	N/A	0	0	165
TIME WARNER INC	COM NEW	887317303	604,000	6,258	SH		SOLE	N/A	0	0	6,258
TITAN MACHY INC	COM	88830R101	4,000	300	SH		SOLE	N/A	0	0	300
TJX COS INC NEW	COM	872540109	198,000	2,632	SH		SOLE	N/A	0	0	2,632
TOLL BROTHERS INC	COM	889478103	31,000	993	SH		SOLE	N/A	0	0	993
TOMPKINS FINANCIAL CORPORATI	COM	890110109	9,000	100	SH		SOLE	N/A	0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	11,000	271	SH		SOLE	N/A	0	0	271
TOPBUILD CORP	COM	89055F103	1,000	40	SH		SOLE	N/A	0	0	40
TORCHMARK CORP	COM	891027104	20,000	268	SH		SOLE	N/A	0	0	268
TORO CO	COM	891092108	152,000	2,721	SH		SOLE	N/A	0	0	2,721
TORONTO DOMINION BK ONT	COM NEW	891160509	50,000	1,021	SH		SOLE	N/A	0	0	1,021
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,000	130	SH		SOLE	N/A	0	0	130
TORTOISE MLP FD INC	COM	89148B101	48,000	2,500	SH		SOLE	N/A	0	0	2,500
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6,000	250	SH		SOLE	N/A	0	0	250
TOTAL S A	SPONSORED ADR	89151E109	131,000	2,561	SH		SOLE	N/A	0	0	2,561
TOTAL SYS SVCS INC	COM	891906109	15,000	300	SH		SOLE	N/A	0	0	300
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,000	100	SH		SOLE	N/A	0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	86,000	736	SH		SOLE	N/A	0	0	736
TRACTOR SUPPLY CO	COM	892356106	157,000	2,075	SH		SOLE	N/A	0	0	2,075
TRANSCANADA CORP	COM	89353D107	59,000	1,315	SH		SOLE	N/A	0	0	1,315
TRANSDIGM GROUP INC	COM	893641100	30,000	120	SH		SOLE	N/A	0	0	120
TRANSENTERIX INC	COM NEW	89366M201	1,000	1,000	SH		SOLE	N/A	0	0	1,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	274,000	6,200	SH		SOLE	N/A	0	0	6,200
TRANSOCEAN LTD	REG SHS	H8817H100	92,000	6,230	SH		SOLE	N/A	0	0	6,230
TRAVELCENTERS AMER LLC	COM	894174101	0	5	SH		SOLE	N/A	0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	525,000	4,291	SH		SOLE	N/A	0	0	4,291
TREEHOUSE FOODS INC	COM	89469A104	7,000	100	SH		SOLE	N/A	0	0	100
TREVENA INC	COM	89532E109	1,000	140	SH		SOLE	N/A	0	0	140
TRILOGY METALS INC NEW	COM	89621C105	0	300	SH		SOLE	N/A	0	0	300
TRIMBLE INC	COM	896239100	36,000	1,200	SH		SOLE	N/A	0	0	1,200
TRINA SOLAR LIMITED	SPON ADR	89628E104	40,000	4,260	SH		SOLE	N/A	0	0	4,260
TRINITY INDS INC	COM	896522109	32,000	1,156	SH		SOLE	N/A	0	0	1,156
TRIPADVISOR INC	COM	896945201	6,000	132	SH		SOLE	N/A	0	0	132
TRONOX LTD	SHS CL A	Q9235V101	59,000	5,700	SH		SOLE	N/A	0	0	5,700
TRUSTCO BK CORP N Y	COM	898349105	3,000	300	SH		SOLE	N/A	0	0	300
TRUSTMARK CORP	COM	898402102	25,000	690	SH		SOLE	N/A	0	0	690
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	270,000	57,530	SH		SOLE	N/A	0	0	57,530
TUPPERWARE BRANDS CORP	COM	899896104	27,000	513	SH		SOLE	N/A	0	0	513
TURQUOISE HILL RES LTD	COM	900435108	8,000	2,500	SH		SOLE	N/A	0	0	2,500
TWENTY FIRST CENTY FOX INC	CL A	90130A101	132,000	4,697	SH		SOLE	N/A	0	0	4,697
TWENTY FIRST CENTY FOX INC	CL B	90130A200	102,000	3,748	SH		SOLE	N/A	0	0	3,748
TWILIO INC	CL A	90138F102	3,000	100	SH		SOLE	N/A	0	0	100
TWITTER INC	COM	90184L102	440,000	26,990	SH		SOLE	N/A	0	0	26,990
TWO HBRS INVT CORP	COM	90187B101	219,000	25,099	SH		SOLE	N/A	0	0	25,099
TYSON FOODS INC	CL A	902494103	49,000	802	SH		SOLE	N/A	0	0	802
U S G CORP	COM NEW	903293405	23,000	800	SH		SOLE	N/A	0	0	800
U S SILICA HLDGS INC	COM	90346E103	40,000	700	SH		SOLE	N/A	0	0	700
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	6,000	265	SH		SOLE	N/A	0	0	265
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	22,000	782	SH		SOLE	N/A	0	0	782
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	1,000	140	SH		SOLE	N/A	0	0	140
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	2,000	100	SH		SOLE	N/A	0	0	100
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	2,000	100	SH		SOLE	N/A	0	0	100
UBS GROUP AG	SHS	H42097107	6,000	402	SH		SOLE	N/A	0	0	402
UGI CORP NEW	COM	902681105	69,000	1,500	SH		SOLE	N/A	0	0	1,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	122,000	479	SH		SOLE	N/A	0	0	479
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,000	100	SH		SOLE	N/A	0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8,000	115	SH		SOLE	N/A	0	0	115
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	1,000	36	SH		SOLE	N/A	0	0	36
UMPQUA HLDGS CORP	COM	904214103	2,000	100	SH		SOLE	N/A	0	0	100
UNDER ARMOUR INC	CL A	904311107	420,000	14,462	SH		SOLE	N/A	0	0	14,462
UNDER ARMOUR INC	CL C	904311206	259,000	10,279	SH		SOLE	N/A	0	0	10,279
UNILEVER N V	N Y SHS NEW	904784709	64,000	1,548	SH		SOLE	N/A	0	0	1,548
UNILEVER PLC	SPON ADR NEW	904767704	227,000	5,590	SH		SOLE	N/A	0	0	5,590
UNION PAC CORP	COM	907818108	668,000	6,446	SH		SOLE	N/A	0	0	6,446
UNISYS CORP	COM NEW	909214306	1,000	43	SH		SOLE	N/A	0	0	43
UNITED BANKSHARES INC WEST V	COM	909907107	31,000	676	SH		SOLE	N/A	0	0	676
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36,000	1,200	SH		SOLE	N/A	0	0	1,200
UNITED CMNTY FINL CORP OHIO	COM	909839102	0	0	SH		SOLE	N/A	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,000	125	SH		SOLE	N/A	0	0	125
UNITED FINL BANCORP INC NEW	COM	910304104	9,000	500	SH		SOLE	N/A	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	765,000	6,674	SH		SOLE	N/A	0	0	6,674
UNITED RENTALS INC	COM	911363109	28,000	263	SH		SOLE	N/A	0	0	263
UNITED STATES STL CORP NEW	COM	912909108	64,000	1,930	SH		SOLE	N/A	0	0	1,930
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	481,000	23,563	SH		SOLE	N/A	0	0	23,563
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	86,000	2,151	SH		SOLE	N/A	0	0	2,151
UNITED STS GASOLINE FD LP	UNITS	91201T102	68,000	2,180	SH		SOLE	N/A	0	0	2,180
UNITED TECHNOLOGIES CORP	COM	913017109	2,163,000	19,728	SH		SOLE	N/A	0	0	19,728
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82,000	575	SH		SOLE	N/A	0	0	575
UNITEDHEALTH GROUP INC	COM	91324P102	680,000	4,246	SH		SOLE	N/A	0	0	4,246
UNITIL CORP	COM	913259107	2,955,000	65,180	SH		SOLE	N/A	0	0	65,180
UNIVERSAL CORP VA	COM	913456109	13,000	200	SH		SOLE	N/A	0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	24,000	430	SH		SOLE	N/A	0	0	430
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	66,000	1,000	SH		SOLE	N/A	0	0	1,000
UNIVEST CORP PA	COM	915271100	26,000	855	SH		SOLE	N/A	0	0	855
UNUM GROUP	COM	91529Y106	24,000	543	SH		SOLE	N/A	0	0	543
UQM TECHNOLOGIES INC	COM	903213106	0	150	SH		SOLE	N/A	0	0	150
URANIUM ENERGY CORP	COM	916896103	1,000	1,300	SH		SOLE	N/A	0	0	1,300
URBAN OUTFITTERS INC	COM	917047102	28,000	1,000	SH		SOLE	N/A	0	0	1,000
US BANCORP DEL	COM NEW	902973304	591,000	11,501	SH		SOLE	N/A	0	0	11,501
US ECOLOGY INC	COM	91732J102	616,000	12,540	SH		SOLE	N/A	0	0	12,540
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	9,000	516	SH		SOLE	N/A	0	0	516
USANA HEALTH SCIENCES INC	COM	90328M107	77,000	1,250	SH		SOLE	N/A	0	0	1,250
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	16	SH		SOLE	N/A	0	0	16
V F CORP	COM	918204108	220,000	4,115	SH		SOLE	N/A	0	0	4,115
VAIL RESORTS INC	COM	91879Q109	10,000	60	SH		SOLE	N/A	0	0	60
VALE S A	ADR	91912E105	21,000	2,700	SH		SOLE	N/A	0	0	2,700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	58,000	3,992	SH		SOLE	N/A	0	0	3,992
VALERO ENERGY CORP NEW	COM	91913Y100	2,490,000	36,452	SH		SOLE	N/A	0	0	36,452
VALLEY NATL BANCORP	COM	919794107	366,000	31,411	SH		SOLE	N/A	0	0	31,411
VALMONT INDS INC	COM	920253101	1,000	7	SH		SOLE	N/A	0	0	7
VALSPAR CORP	COM	920355104	47,000	455	SH		SOLE	N/A	0	0	455
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	11,000	222	SH		SOLE	N/A	0	0	222
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	224,000	9,668	SH		SOLE	N/A	0	0	9,668
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	8,000	400	SH		SOLE	N/A	0	0	400
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	203,000	10,533	SH		SOLE	N/A	0	0	10,533
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	6,000	300	SH		SOLE	N/A	0	0	300
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	1,000	30	SH		SOLE	N/A	0	0	30
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5,000	370	SH		SOLE	N/A	0	0	370
VANECK VECTORS ETF TR	STEEL ETF	92189F205	8,000	200	SH		SOLE	N/A	0	0	200
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	3,000	66	SH		SOLE	N/A	0	0	66
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	37,000	1,234	SH		SOLE	N/A	0	0	1,234
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11,000	600	SH		SOLE	N/A	0	0	600
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	645,000	30,829	SH		SOLE	N/A	0	0	30,829
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	32,000	1,000	SH		SOLE	N/A	0	0	1,000
VANECK VECTORS ETF TR	COAL ETF	92189F809	5,000	400	SH		SOLE	N/A	0	0	400
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	0	15	SH		SOLE	N/A	0	0	15
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	25,000	333	SH		SOLE	N/A	0	0	333
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1,000	35	SH		SOLE	N/A	0	0	35
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	19,000	175	SH		SOLE	N/A	0	0	175
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	29,000	406	SH		SOLE	N/A	0	0	406
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	29,000	565	SH		SOLE	N/A	0	0	565
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	12,000	350	SH		SOLE	N/A	0	0	350
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,000	234	SH		SOLE	N/A	0	0	234
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,000	310	SH		SOLE	N/A	0	0	310
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,000	230	SH		SOLE	N/A	0	0	230
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	11,000	100	SH		SOLE	N/A	0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,000	81	SH		SOLE	N/A	0	0	81
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	97,000	880	SH		SOLE	N/A	0	0	880
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,814,000	22,449	SH		SOLE	N/A	0	0	22,449
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,331,000	16,757	SH		SOLE	N/A	0	0	16,757
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	272,000	3,272	SH		SOLE	N/A	0	0	3,272
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	165,000	1,853	SH		SOLE	N/A	0	0	1,853
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	107,000	1,973	SH		SOLE	N/A	0	0	1,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,598,000	31,198	SH		SOLE	N/A	0	0	31,198
VANGUARD INDEX FDS	REIT ETF	922908553	1,296,000	15,704	SH		SOLE	N/A	0	0	15,704
VANGUARD INDEX FDS	VALUE ETF	922908744	691,000	7,427	SH		SOLE	N/A	0	0	7,427
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,160,000	9,583	SH		SOLE	N/A	0	0	9,583
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	619,000	3,017	SH		SOLE	N/A	0	0	3,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	674,000	6,936	SH		SOLE	N/A	0	0	6,936
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	346,000	3,605	SH		SOLE	N/A	0	0	3,605
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,119,000	8,497	SH		SOLE	N/A	0	0	8,497
VANGUARD INDEX FDS	GROWTH ETF	922908736	853,000	7,652	SH		SOLE	N/A	0	0	7,652
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,316,000	10,205	SH		SOLE	N/A	0	0	10,205
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227,000	1,707	SH		SOLE	N/A	0	0	1,707
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,044,000	10,202	SH		SOLE	N/A	0	0	10,202
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	231,000	2,185	SH		SOLE	N/A	0	0	2,185
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	83,000	1,665	SH		SOLE	N/A	0	0	1,665
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	123,000	2,010	SH		SOLE	N/A	0	0	2,010
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,000	191	SH		SOLE	N/A	0	0	191
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	515,000	11,648	SH		SOLE	N/A	0	0	11,648
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,103,000	30,829	SH		SOLE	N/A	0	0	30,829
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,000	1,372	SH		SOLE	N/A	0	0	1,372
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,000	153	SH		SOLE	N/A	0	0	153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	93,000	1,893	SH		SOLE	N/A	0	0	1,893
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	24,000	485	SH		SOLE	N/A	0	0	485
VANGUARD NAT RES LLC	COM UNIT	92205F106	2,000	3,595	SH		SOLE	N/A	0	0	3,595
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,000	92	SH		SOLE	N/A	0	0	92
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	22,000	300	SH		SOLE	N/A	0	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64,000	750	SH		SOLE	N/A	0	0	750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	975,000	12,288	SH		SOLE	N/A	0	0	12,288
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	149,000	2,450	SH		SOLE	N/A	0	0	2,450
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49,000	554	SH		SOLE	N/A	0	0	554
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	249,000	2,426	SH		SOLE	N/A	0	0	2,426
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	75,000	699	SH		SOLE	N/A	0	0	699
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	80,000	740	SH		SOLE	N/A	0	0	740
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	161,000	2,514	SH		SOLE	N/A	0	0	2,514
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	57,000	550	SH		SOLE	N/A	0	0	550
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	44,000	450	SH		SOLE	N/A	0	0	450
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,167,000	37,186	SH		SOLE	N/A	0	0	37,186
VANGUARD STAR FD	VG TL INTL STK F	921909768	334,000	7,290	SH		SOLE	N/A	0	0	7,290
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,753,000	47,970	SH		SOLE	N/A	0	0	47,970
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	317,000	4,183	SH		SOLE	N/A	0	0	4,183
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	177,000	2,036	SH		SOLE	N/A	0	0	2,036
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,370,000	31,043	SH		SOLE	N/A	0	0	31,043
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	141,000	2,105	SH		SOLE	N/A	0	0	2,105
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	241,000	2,254	SH		SOLE	N/A	0	0	2,254
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,676,000	13,222	SH		SOLE	N/A	0	0	13,222
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	265,000	4,472	SH		SOLE	N/A	0	0	4,472
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,454,000	11,971	SH		SOLE	N/A	0	0	11,971
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	63,000	557	SH		SOLE	N/A	0	0	557
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	53,000	525	SH		SOLE	N/A	0	0	525
VANGUARD WORLD FDS	ENERGY ETF	92204A306	494,000	4,717	SH		SOLE	N/A	0	0	4,717
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	65,000	542	SH		SOLE	N/A	0	0	542
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,152,000	16,727	SH		SOLE	N/A	0	0	16,727
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,230,000	9,177	SH		SOLE	N/A	0	0	9,177
VARIAN MED SYS INC	COM	92220P105	6,000	70	SH		SOLE	N/A	0	0	70
VASCO DATA SEC INTL INC	COM	92230Y104	19,000	1,400	SH		SOLE	N/A	0	0	1,400
VASCULAR SOLUTIONS INC	COM	92231M109	56,000	1,000	SH		SOLE	N/A	0	0	1,000
VCA INC	COM	918194101	11,000	160	SH		SOLE	N/A	0	0	160
VECTOR GROUP LTD	COM	92240M108	506,000	22,246	SH		SOLE	N/A	0	0	22,246
VEEVA SYS INC	CL A COM	922475108	23,000	575	SH		SOLE	N/A	0	0	575
VENTAS INC	COM	92276F100	636,000	10,172	SH		SOLE	N/A	0	0	10,172
VEREIT INC	COM	92339V100	457,000	53,999	SH		SOLE	N/A	0	0	53,999
VERIFONE SYS INC	COM	92342Y109	25,000	1,400	SH		SOLE	N/A	0	0	1,400
VERINT SYS INC	COM	92343X100	1,000	26	SH		SOLE	N/A	0	0	26
VERISIGN INC	COM	92343E102	476,000	6,263	SH		SOLE	N/A	0	0	6,263
VERISK ANALYTICS INC	COM	92345Y106	1,000	13	SH		SOLE	N/A	0	0	13
VERITIV CORP	COM	923454102	11,000	200	SH		SOLE	N/A	0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	5,576,000	104,468	SH		SOLE	N/A	0	0	104,468
VERMILION ENERGY INC	COM	923725105	16,000	368	SH		SOLE	N/A	0	0	368
VERSUM MATLS INC	COM	92532W103	27,000	960	SH		SOLE	N/A	0	0	960
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,000	461	SH		SOLE	N/A	0	0	461
VIACOM INC NEW	CL B	92553P201	185,000	5,272	SH		SOLE	N/A	0	0	5,272
VIAVI SOLUTIONS INC	COM	925550105	3,000	368	SH		SOLE	N/A	0	0	368
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	228,000	7,000	SH		SOLE	N/A	0	0	7,000
VICTORY PORTFOLIOS II	CEMP US SM CAP V	92647N832	125,000	3,000	SH		SOLE	N/A	0	0	3,000
VICTORY PORTFOLIOS II	CMP EMG MK ETF	92647N857	73,000	3,000	SH		SOLE	N/A	0	0	3,000
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	12,000	300	SH		SOLE	N/A	0	0	300
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	8,000	290	SH		SOLE	N/A	0	0	290
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	141,000	3,402	SH		SOLE	N/A	0	0	3,402
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	117,000	2,882	SH		SOLE	N/A	0	0	2,882
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	161,000	4,000	SH		SOLE	N/A	0	0	4,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	2	SH		SOLE	N/A	0	0	2
VISA INC	COM CL A	92826C839	1,238,000	15,874	SH		SOLE	N/A	0	0	15,874
VISTA GOLD CORP	COM NEW	927926303	3,000	3,000	SH		SOLE	N/A	0	0	3,000
VISTA OUTDOOR INC	COM	928377100	15,000	420	SH		SOLE	N/A	0	0	420
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE	N/A	0	0	3
VIVUS INC	COM	928551100	5,000	4,257	SH		SOLE	N/A	0	0	4,257
VMWARE INC	CL A COM	928563402	8,000	100	SH		SOLE	N/A	0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	109,000	4,480	SH		SOLE	N/A	0	0	4,480
VONAGE HLDGS CORP	COM	92886T201	5,167,000	754,277	SH		SOLE	N/A	0	0	754,277
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	13,000	1,750	SH		SOLE	N/A	0	0	1,750
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3,000	516	SH		SOLE	N/A	0	0	516
VOYA PRIME RATE TR	SH BEN INT	92913A100	3,000	500	SH		SOLE	N/A	0	0	500
VULCAN MATLS CO	COM	929160109	37,000	296	SH		SOLE	N/A	0	0	296
W P CAREY INC	COM	92936U109	289,000	4,885	SH		SOLE	N/A	0	0	4,885
WABASH NATL CORP	COM	929566107	320,000	20,215	SH		SOLE	N/A	0	0	20,215
WABCO HLDGS INC	COM	92927K102	14,000	130	SH		SOLE	N/A	0	0	130
WABTEC CORP	COM	929740108	24,000	288	SH		SOLE	N/A	0	0	288
WADDELL & REED FINL INC	CL A	930059100	57,000	2,900	SH		SOLE	N/A	0	0	2,900
WAL-MART STORES INC	COM	931142103	2,048,000	29,627	SH		SOLE	N/A	0	0	29,627
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,470,000	17,763	SH		SOLE	N/A	0	0	17,763
WALKER & DUNLOP INC	COM	93148P102	317,000	10,164	SH		SOLE	N/A	0	0	10,164
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,000	82	SH		SOLE	N/A	0	0	82
WASTE MGMT INC DEL	COM	94106L109	499,000	7,041	SH		SOLE	N/A	0	0	7,041
WATERS CORP	COM	941848103	187,000	1,391	SH		SOLE	N/A	0	0	1,391
WEATHERFORD INTL PLC	ORD SHS	G48833100	12,000	2,463	SH		SOLE	N/A	0	0	2,463
WEBMD HEALTH CORP	COM	94770V102	0	3	SH		SOLE	N/A	0	0	3
WEC ENERGY GROUP INC	COM	92939U106	23,000	400	SH		SOLE	N/A	0	0	400
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,000	300	SH		SOLE	N/A	0	0	300
WEINGARTEN RLTY INVS	SH BEN INT	948741103	80,000	2,230	SH		SOLE	N/A	0	0	2,230
WELLCARE HEALTH PLANS INC	COM	94946T106	7,000	50	SH		SOLE	N/A	0	0	50
WELLS FARGO & CO NEW	COM	949746101	2,007,000	36,420	SH		SOLE	N/A	0	0	36,420
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	64,000	7,500	SH		SOLE	N/A	0	0	7,500
WELLS FARGO MULTI SECTOR INC	COM	94987D101	0	17	SH		SOLE	N/A	0	0	17
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4,000	305	SH		SOLE	N/A	0	0	305
WELLTOWER INC	COM	95040Q104	360,000	5,379	SH		SOLE	N/A	0	0	5,379
WEST CORP	COM	952355204	6,000	250	SH		SOLE	N/A	0	0	250
WESTAR ENERGY INC	COM	95709T100	199,000	3,525	SH		SOLE	N/A	0	0	3,525
WESTERN ASSET CLYM INFL OPP	COM	95766R104	34,000	3,065	SH		SOLE	N/A	0	0	3,065
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	19,000	1,620	SH		SOLE	N/A	0	0	1,620
WESTERN ASSET CORPORATE LN F	COM	95790J102	6,000	540	SH		SOLE	N/A	0	0	540
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	36,000	2,447	SH		SOLE	N/A	0	0	2,447
WESTERN ASSET GLB HI INCOME	COM	95766B109	4,000	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	11,000	727	SH		SOLE	N/A	0	0	727
WESTERN ASSET HIGH INCM FD I	COM	95766J102	38,000	5,376	SH		SOLE	N/A	0	0	5,376
WESTERN ASSET HIGH INCM OPP	COM	95766K109	14,000	2,849	SH		SOLE	N/A	0	0	2,849
WESTERN ASSET INCOME FD	COM	95766T100	36,000	2,500	SH		SOLE	N/A	0	0	2,500
WESTERN ASSET INTM MUNI FD I	COM	958435109	68,000	7,100	SH		SOLE	N/A	0	0	7,100
WESTERN ASSET INVT GRADE DEF	COM	95790A101	3,000	150	SH		SOLE	N/A	0	0	150
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,000	200	SH		SOLE	N/A	0	0	200
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	54,000	2,350	SH		SOLE	N/A	0	0	2,350
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	22,000	1,000	SH		SOLE	N/A	0	0	1,000
WESTERN ASST MN PRT FD INC	COM	95766P108	32,000	2,160	SH		SOLE	N/A	0	0	2,160
WESTERN DIGITAL CORP	COM	958102105	117,000	1,727	SH		SOLE	N/A	0	0	1,727
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	24,000	575	SH		SOLE	N/A	0	0	575
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29,000	500	SH		SOLE	N/A	0	0	500
WESTERN REFNG INC	COM	959319104	32,000	843	SH		SOLE	N/A	0	0	843
WESTERN UN CO	COM	959802109	16,000	733	SH		SOLE	N/A	0	0	733
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,000	35	SH		SOLE	N/A	0	0	35
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,000	1,400	SH		SOLE	N/A	0	0	1,400
WESTROCK CO	COM	96145D105	32,000	640	SH		SOLE	N/A	0	0	640
WEYERHAEUSER CO	COM	962166104	183,000	6,085	SH		SOLE	N/A	0	0	6,085
WHIRLPOOL CORP	COM	963320106	123,000	677	SH		SOLE	N/A	0	0	677
WHITEWAVE FOODS CO	COM	966244105	4,000	75	SH		SOLE	N/A	0	0	75
WHITING PETE CORP NEW	COM	966387102	89,000	7,390	SH		SOLE	N/A	0	0	7,390
WHOLE FOODS MKT INC	COM	966837106	95,000	3,079	SH		SOLE	N/A	0	0	3,079
WILLIAMS COS INC DEL	COM	969457100	5,000	163	SH		SOLE	N/A	0	0	163
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	27,000	708	SH		SOLE	N/A	0	0	708
WILLIAMS SONOMA INC	COM	969904101	158,000	3,270	SH		SOLE	N/A	0	0	3,270
WINDSTREAM HLDGS INC	COM NEW	97382A200	88,000	12,021	SH		SOLE	N/A	0	0	12,021
WINNEBAGO INDS INC	COM	974637100	6,000	200	SH		SOLE	N/A	0	0	200
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	99,000	5,131	SH		SOLE	N/A	0	0	5,131
WISDOMTREE TR	INDIA ERNGS FD	97717W422	74,000	3,642	SH		SOLE	N/A	0	0	3,642
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,211,000	12,829	SH		SOLE	N/A	0	0	12,829
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,000	89	SH		SOLE	N/A	0	0	89
WISDOMTREE TR	SMALLCAP DIVID	97717W604	540,000	6,528	SH		SOLE	N/A	0	0	6,528
WISDOMTREE TR	DIV EX-FINL FD	97717W406	166,000	2,070	SH		SOLE	N/A	0	0	2,070
WISDOMTREE TR	SMLCAP EARN FD	97717W562	113,000	1,154	SH		SOLE	N/A	0	0	1,154
WISDOMTREE TR	LARGECAP DIVID	97717W307	8,000	100	SH		SOLE	N/A	0	0	100
WISDOMTREE TR	TOTAL DIVID FD	97717W109	49,000	600	SH		SOLE	N/A	0	0	600
WISDOMTREE TR	HIGH DIV FD	97717W208	269,000	3,997	SH		SOLE	N/A	0	0	3,997
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	85,000	2,185	SH		SOLE	N/A	0	0	2,185
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	411,000	11,010	SH		SOLE	N/A	0	0	11,010
WISDOMTREE TR	GLB EX US RL EST	97717W331	13,000	525	SH		SOLE	N/A	0	0	525
WISDOMTREE TR	US S CAP QTY DIV	97717X651	14,000	400	SH		SOLE	N/A	0	0	400
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	16,000	370	SH		SOLE	N/A	0	0	370
WISDOMTREE TR	EUROPE SMCP DV	97717W869	228,000	4,176	SH		SOLE	N/A	0	0	4,176
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,675,000	64,033	SH		SOLE	N/A	0	0	64,033
WISDOMTREE TR	ASIA LC DBT FD	97717X842	5,000	113	SH		SOLE	N/A	0	0	113
WISDOMTREE TR	EM LCL DEBT FD	97717X867	10,000	283	SH		SOLE	N/A	0	0	283
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,000	109	SH		SOLE	N/A	0	0	109
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,458,000	29,426	SH		SOLE	N/A	0	0	29,426
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4,000	80	SH		SOLE	N/A	0	0	80
WISDOMTREE TR	JP SMALLCP DIV	97717W836	72,000	1,158	SH		SOLE	N/A	0	0	1,158
WISDOMTREE TR	INTL DIV EX FINL	97717W786	13,000	360	SH		SOLE	N/A	0	0	360
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	23,000	400	SH		SOLE	N/A	0	0	400
WMIH CORP	COM	92936P100	0	5	SH		SOLE	N/A	0	0	5
WORKDAY INC	CL A	98138H101	33,000	500	SH		SOLE	N/A	0	0	500
WORLD ACCEP CORP DEL	COM	981419104	32,000	500	SH		SOLE	N/A	0	0	500
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,000	100	SH		SOLE	N/A	0	0	100
WPP PLC NEW	ADR	92937A102	36,000	326	SH		SOLE	N/A	0	0	326
WPX ENERGY INC	COM	98212B103	4,000	284	SH		SOLE	N/A	0	0	284
WYNDHAM WORLDWIDE CORP	COM	98310W108	19,000	255	SH		SOLE	N/A	0	0	255
WYNN RESORTS LTD	COM	983134107	28,000	320	SH		SOLE	N/A	0	0	320
XCEL ENERGY INC	COM	98389B100	483,000	11,861	SH		SOLE	N/A	0	0	11,861
XENIA HOTELS & RESORTS INC	COM	984017103	631,000	32,474	SH		SOLE	N/A	0	0	32,474
XEROX CORP	COM	984121103	4,000	499	SH		SOLE	N/A	0	0	499
XILINX INC	COM	983919101	32,000	527	SH		SOLE	N/A	0	0	527
XL GROUP LTD	COM	G98294104	12,000	325	SH		SOLE	N/A	0	0	325
XPO LOGISTICS INC	COM	983793100	10,000	230	SH		SOLE	N/A	0	0	230
YAHOO INC	COM	984332106	218,000	5,625	SH		SOLE	N/A	0	0	5,625
YAMANA GOLD INC	COM	98462Y100	12,000	4,336	SH		SOLE	N/A	0	0	4,336
YUM BRANDS INC	COM	988498101	151,000	2,388	SH		SOLE	N/A	0	0	2,388
YUM CHINA HLDGS INC	COM	98850P109	59,000	2,242	SH		SOLE	N/A	0	0	2,242
ZAYO GROUP HLDGS INC	COM	98919V105	2,000	50	SH		SOLE	N/A	0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,000	438	SH		SOLE	N/A	0	0	438
ZILLOW GROUP INC	CL A	98954M101	3,000	69	SH		SOLE	N/A	0	0	69
ZIMMER BIOMET HLDGS INC	COM	98956P102	102,000	993	SH		SOLE	N/A	0	0	993
ZIONS BANCORPORATION	COM	989701107	948,000	22,036	SH		SOLE	N/A	0	0	22,036
ZOETIS INC	CL A	98978V103	174,000	3,242	SH		SOLE	N/A	0	0	3,242
ZWEIG FD	COM NEW	989834205	41,000	3,375	SH		SOLE	N/A	0	0	3,375
ZYNGA INC	CL A	98986T108	0	100	SH		SOLE	N/A	0	0	100