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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205		8	960	SH		SOLE	N/A	0	0	960
3M CO	COM	88579Y101		886	5,886	SH		SOLE	N/A	0	0	5,886
AAON INC	COM PAR $0.004	000360206		0	36	SH		SOLE	N/A	0	0	36
AAR CORP	COM	000361105		0	27	SH		SOLE	N/A	0	0	27
AARONS INC	COM PAR $0.50	002535300		0	30	SH		SOLE	N/A	0	0	30
ABAXIS INC	COM	002567105		2	41	SH		SOLE	N/A	0	0	41
ABB LTD	SPONSORED ADR	000375204		148	8,400	SH		SOLE	N/A	0	0	8,400
ABBOTT LABS	COM	002824100		607	13,535	SH		SOLE	N/A	0	0	13,535
ABBVIE INC	COM	00287Y109		975	16,462	SH		SOLE	N/A	0	0	16,462
ABERCROMBIE & FITCH CO	CL A	002896207		1	49	SH		SOLE	N/A	0	0	49
ABERDEEN ASIA PACIFIC INCOM	COM	003009107		33	7,350	SH		SOLE	N/A	0	0	7,350
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103		35	6,572	SH		SOLE	N/A	0	0	6,572
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		3	50	SH		SOLE	N/A	0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108		53	1,500	SH		SOLE	N/A	0	0	1,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22	220	SH		SOLE	N/A	0	0	220
ACCURAY INC	COM	004397105		67	10,000	SH		SOLE	N/A	0	0	10,000
ACE LTD	SHS	H0023R105		197	1,687	SH		SOLE	N/A	0	0	1,687
ACHILLION PHARMACEUTICALS IN	COM	00448Q201		2	200	SH		SOLE	N/A	0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109		225	5,821	SH		SOLE	N/A	0	0	5,821
ADECOAGRO S A	COM	L00849106		1	150	SH		SOLE	N/A	0	0	150
ADOBE SYS INC	COM	00724F101		28	301	SH		SOLE	N/A	0	0	301
ADURO BIOTECH INC	COM	00739L101		5	200	SH		SOLE	N/A	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107		43	15,000	SH		SOLE	N/A	0	0	15,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883		472	43,900	SH		SOLE	N/A	0	0	43,900
ADVISORSHARES TR	PERITUS HG YLD	00768Y503		1	50	SH		SOLE	N/A	0	0	50
ADVISORY BRD CO	COM	00762W107		9	200	SH		SOLE	N/A	0	0	200
AECOM	COM	00766T100		109	3,660	SH		SOLE	N/A	0	0	3,660
AEGERION PHARMACEUTICALS INC	COM	00767E102		1	100	SH		SOLE	N/A	0	0	100
AEGON N V	NY REGISTRY SH	007924103		4	809	SH		SOLE	N/A	0	0	809
AETNA INC NEW	COM	00817Y108		138	1,280	SH		SOLE	N/A	0	0	1,280
AFLAC INC	COM	001055102		163	2,731	SH		SOLE	N/A	0	0	2,731
AGCO CORP	COM	001084102		44	975	SH		SOLE	N/A	0	0	975
AGILENT TECHNOLOGIES INC	COM	00846U101		39	950	SH		SOLE	N/A	0	0	950
AGL RES INC	COM	001204106		268	4,200	SH		SOLE	N/A	0	0	4,200
AGNICO EAGLE MINES LTD	COM	008474108		3	146	SH		SOLE	N/A	0	0	146
AGREE REALTY CORP	COM	008492100		3	100	SH		SOLE	N/A	0	0	100
AGRIUM INC	COM	008916108		13	150	SH		SOLE	N/A	0	0	150
AIMMUNE THERAPEUTICS INC	COM	00900T107		9	500	SH		SOLE	N/A	0	0	500
AIR PRODS & CHEMS INC	COM	009158106		40	308	SH		SOLE	N/A	0	0	308
AIRGAS INC	COM	009363102		119	865	SH		SOLE	N/A	0	0	865
AKAMAI TECHNOLOGIES INC	COM	00971T101		13	250	SH		SOLE	N/A	0	0	250
ALASKA AIR GROUP INC	COM	011659109		18	233	SH		SOLE	N/A	0	0	233
ALBANY MOLECULAR RESH INC	COM	012423109		1	100	SH		SOLE	N/A	0	0	100
ALCATEL-LUCENT	SPONSORED ADR	013904305		15	4,129	SH		SOLE	N/A	0	0	4,129
ALCOA INC	COM	013817101		24	2,466	SH		SOLE	N/A	0	0	2,466
ALCOBRA LTD	SHS	M2239P109		0	100	SH		SOLE	N/A	0	0	100
ALEXANDER & BALDWIN INC NEW	COM	014491104		7	200	SH		SOLE	N/A	0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109		87	461	SH		SOLE	N/A	0	0	461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		294	3,627	SH		SOLE	N/A	0	0	3,627
ALKERMES PLC	SHS	G01767105		41	525	SH		SOLE	N/A	0	0	525
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		2	200	SH		SOLE	N/A	0	0	200
ALLEGION PUB LTD CO	ORD SHS	G0176J109		2	33	SH		SOLE	N/A	0	0	33
ALLERGAN PLC	SHS	G0177J108		225	722	SH		SOLE	N/A	0	0	722
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		18	1,400	SH		SOLE	N/A	0	0	1,400
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106		13	1,260	SH		SOLE	N/A	0	0	1,260
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106		17	750	SH		SOLE	N/A	0	0	750
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101		250	32,670	SH		SOLE	N/A	0	0	32,670
ALLIANT ENERGY CORP	COM	018802108		2	35	SH		SOLE	N/A	0	0	35
ALLIANZGI CONV & INCOME FD	COM	018828103		35	6,400	SH		SOLE	N/A	0	0	6,400
ALLIANZGI CONV & INCOME FD I	COM	018825109		35	7,005	SH		SOLE	N/A	0	0	7,005
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107		1	100	SH		SOLE	N/A	0	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		9	640	SH		SOLE	N/A	0	0	640
ALLSTATE CORP	COM	020002101		57	925	SH		SOLE	N/A	0	0	925
ALPHA PRO TECH LTD	COM	020772109		1	600	SH		SOLE	N/A	0	0	600
ALPHABET INC	CAP STK CL A	02079K305		1,216	1,563	SH		SOLE	N/A	0	0	1,563
ALPHABET INC	CAP STK CL C	02079K107		1,737	2,290	SH		SOLE	N/A	0	0	2,290
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205		14	1,585	SH		SOLE	N/A	0	0	1,585
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103		28	4,977	SH		SOLE	N/A	0	0	4,977
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207		31	4,147	SH		SOLE	N/A	0	0	4,147
ALPS ETF TR	SECTR DIV DOGS	00162Q858		97	2,755	SH		SOLE	N/A	0	0	2,755
ALPS ETF TR	MED BREAKTHGH	00162Q593		39	1,239	SH		SOLE	N/A	0	0	1,239
ALPS ETF TR	ALERIAN MLP	00162Q866		698	58,000	SH		SOLE	N/A	0	0	58,000
ALPS ETF TR	ALERIAN ENERGY	00162Q676		10	600	SH		SOLE	N/A	0	0	600
ALTRIA GROUP INC	COM	02209S103		2,007	34,493	SH		SOLE	N/A	0	0	34,493
AMARIN CORP PLC	SPONS ADR NEW	023111206		0	500	SH		SOLE	N/A	0	0	500
AMAZON COM INC	COM	023135106		1,405	2,079	SH		SOLE	N/A	0	0	2,079
AMBARELLA INC	SHS	G037AX101		16	300	SH		SOLE	N/A	0	0	300
AMC NETWORKS INC	CL A	00164V103		6	82	SH		SOLE	N/A	0	0	82
AMEREN CORP	COM	023608102		82	1,898	SH		SOLE	N/A	0	0	1,898
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107		48	9,504	SH		SOLE	N/A	0	0	9,504
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		3	265	SH		SOLE	N/A	0	0	265
AMERICAN AIRLS GROUP INC	COM	02376R102		33	800	SH		SOLE	N/A	0	0	800
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		8	450	SH		SOLE	N/A	0	0	450
AMERICAN CAPITAL AGENCY CORP	COM	02503X105		454	26,207	SH		SOLE	N/A	0	0	26,207
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106		10	700	SH		SOLE	N/A	0	0	700
AMERICAN ELEC PWR INC	COM	025537101		940	16,143	SH		SOLE	N/A	0	0	16,143
AMERICAN EXPRESS CO	COM	025816109		800	11,508	SH		SOLE	N/A	0	0	11,508
AMERICAN FINL GROUP INC OHIO	COM	025932104		7	110	SH		SOLE	N/A	0	0	110
AMERICAN HOMES 4 RENT	CL A	02665T306		258	15,525	SH		SOLE	N/A	0	0	15,525
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156		3	146	SH		SOLE	N/A	0	0	146
AMERICAN INTL GROUP INC	COM NEW	026874784		321	5,180	SH		SOLE	N/A	0	0	5,180
AMERICAN RAILCAR INDS INC	COM	02916P103		66	1,440	SH		SOLE	N/A	0	0	1,440
AMERICAN STS WTR CO	COM	029899101		67	1,600	SH		SOLE	N/A	0	0	1,600
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308		15	150	SH		SOLE	N/A	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100		1,746	18,010	SH		SOLE	N/A	0	0	18,010
AMERICAN WTR WKS CO INC NEW	COM	030420103		267	4,475	SH		SOLE	N/A	0	0	4,475
AMERIGAS PARTNERS L P	UNIT L P INT	030975106		38	1,133	SH		SOLE	N/A	0	0	1,133
AMERIPRISE FINL INC	COM	03076C106		6	61	SH		SOLE	N/A	0	0	61
AMERISOURCEBERGEN CORP	COM	03073E105		28	275	SH		SOLE	N/A	0	0	275
AMGEN INC	COM	031162100		319	1,969	SH		SOLE	N/A	0	0	1,969
AMSURG CORP	COM	03232P405		5	75	SH		SOLE	N/A	0	0	75
AMTRUST FINL SVCS INC	COM	032359309		1,105	17,952	SH		SOLE	N/A	0	0	17,952
ANADARKO PETE CORP	COM	032511107		220	4,544	SH		SOLE	N/A	0	0	4,544
ANALOG DEVICES INC	COM	032654105		11	200	SH		SOLE	N/A	0	0	200
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		1	250	SH		SOLE	N/A	0	0	250
ANDERSONS INC	COM	034164103		0	18	SH		SOLE	N/A	0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		462	3,702	SH		SOLE	N/A	0	0	3,702
ANNALY CAP MGMT INC	COM	035710409		211	22,547	SH		SOLE	N/A	0	0	22,547
ANSYS INC	COM	03662Q105		1	19	SH		SOLE	N/A	0	0	19
ANTHEM INC	COM	036752103		59	425	SH		SOLE	N/A	0	0	425
ANWORTH MORTGAGE ASSET CP	COM	037347101		4	1,000	SH		SOLE	N/A	0	0	1,000
APACHE CORP	COM	037411105		19	430	SH		SOLE	N/A	0	0	430
APARTMENT INVT & MGMT CO	CL A	03748R101		110	2,763	SH		SOLE	N/A	0	0	2,763
APOLLO COML REAL EST FIN INC	COM	03762U105		17	1,000	SH		SOLE	N/A	0	0	1,000
APOLLO ED GROUP INC	CL A	037604105		0	100	SH		SOLE	N/A	0	0	100
APOLLO INVT CORP	COM	03761U106		2	568	SH		SOLE	N/A	0	0	568
APPLE INC	COM	037833100		11,422	108,517	SH		SOLE	N/A	0	0	108,517
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110		1	1,000	SH		SOLE	N/A	0	0	1,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		8	200	SH		SOLE	N/A	0	0	200
APPLIED MATLS INC	COM	038222105		15	855	SH		SOLE	N/A	0	0	855
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406		0	6	SH		SOLE	N/A	0	0	6
APTARGROUP INC	COM	038336103		4	60	SH		SOLE	N/A	0	0	60
AQUA AMERICA INC	COM	03836W103		221	7,439	SH		SOLE	N/A	0	0	7,439
ARATANA THERAPEUTICS INC	COM	03874P101		13	2,400	SH		SOLE	N/A	0	0	2,400
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	200	SH		SOLE	N/A	0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104		0	8	SH		SOLE	N/A	0	0	8
ARCH COAL INC	COM NEW	039380308		0	500	SH		SOLE	N/A	0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102		72	1,975	SH		SOLE	N/A	0	0	1,975
ARENA PHARMACEUTICALS INC	COM	040047102		13	7,254	SH		SOLE	N/A	0	0	7,254
ARES CAP CORP	COM	04010L103		5	391	SH		SOLE	N/A	0	0	391
ARGAN INC	COM	04010E109		6	203	SH		SOLE	N/A	0	0	203
ARISTA NETWORKS INC	COM	040413106		62	806	SH		SOLE	N/A	0	0	806
ARM HLDGS PLC	SPONSORED ADR	042068106		29	650	SH		SOLE	N/A	0	0	650
ARRIS GROUP INC NEW	COM	04270V106		28	945	SH		SOLE	N/A	0	0	945
ASANKO GOLD INC	COM	04341Y105		0	248	SH		SOLE	N/A	0	0	248
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1	17	SH		SOLE	N/A	0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108		129	3,807	SH		SOLE	N/A	0	0	3,807
AT&T INC	COM	00206R102		4,517	131,285	SH		SOLE	N/A	0	0	131,285
ATHERSYS INC	COM	04744L106		106	103,000	SH		SOLE	N/A	0	0	103,000
ATMEL CORP	COM	049513104		1	133	SH		SOLE	N/A	0	0	133
ATMOS ENERGY CORP	COM	049560105		62	992	SH		SOLE	N/A	0	0	992
AUTODESK INC	COM	052769106		32	531	SH		SOLE	N/A	0	0	531
AUTOMATIC DATA PROCESSING IN	COM	053015103		348	4,119	SH		SOLE	N/A	0	0	4,119
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104		175	1,206	SH		SOLE	N/A	0	0	1,206
AVALON RARE METALS INC	COM	053470100		7	80,663	SH		SOLE	N/A	0	0	80,663
AVALONBAY CMNTYS INC	COM	053484101		56	307	SH		SOLE	N/A	0	0	307
AVERY DENNISON CORP	COM	053611109		3	50	SH		SOLE	N/A	0	0	50
AVID TECHNOLOGY INC	COM	05367P100		0	9	SH		SOLE	N/A	0	0	9
AVISTA CORP	COM	05379B107		10	302	SH		SOLE	N/A	0	0	302
AVNET INC	COM	053807103		0	17	SH		SOLE	N/A	0	0	17
AXALTA COATING SYS LTD	COM	G0750C108		3	150	SH		SOLE	N/A	0	0	150
B & G FOODS INC NEW	COM	05508R106		7	200	SH		SOLE	N/A	0	0	200
B COMMUNICATIONS LTD	SHS	M15629104		0	5	SH		SOLE	N/A	0	0	5
B2GOLD CORP	COM	11777Q209		2	2,000	SH		SOLE	N/A	0	0	2,000
BAIDU INC	SPON ADR REP A	056752108		161	854	SH		SOLE	N/A	0	0	854
BAKER HUGHES INC	COM	057224107		3	69	SH		SOLE	N/A	0	0	69
BANCO SANTANDER SA	ADR	05964H105		3	632	SH		SOLE	N/A	0	0	632
BANK AMER CORP	*W EXP 10/28/201	060505153		0	1,000	SH		SOLE	N/A	0	0	1,000
BANK AMER CORP	COM	060505104		856	50,879	SH		SOLE	N/A	0	0	50,879
BANK HAWAII CORP	COM	062540109		41	661	SH		SOLE	N/A	0	0	661
BANK MONTREAL QUE	COM	063671101		18	330	SH		SOLE	N/A	0	0	330
BANK N S HALIFAX	COM	064149107		5	125	SH		SOLE	N/A	0	0	125
BANK NEW YORK MELLON CORP	COM	064058100		722	17,519	SH		SOLE	N/A	0	0	17,519
BANK OF THE OZARKS INC	COM	063904106		4	100	SH		SOLE	N/A	0	0	100
BANK SOUTH CAROLINA CORP	COM	065066102		28	1,760	SH		SOLE	N/A	0	0	1,760
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776		3	127	SH		SOLE	N/A	0	0	127
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711		98	4,900	SH		SOLE	N/A	0	0	4,900
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786		57	9,309	SH		SOLE	N/A	0	0	9,309
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778		1	60	SH		SOLE	N/A	0	0	60
BARCLAYS PLC	ADR	06738E204		100	7,761	SH		SOLE	N/A	0	0	7,761
BARD C R INC	COM	067383109		9	50	SH		SOLE	N/A	0	0	50
BARNES & NOBLE ED INC	COM	06777U101		1	126	SH		SOLE	N/A	0	0	126
BARNES & NOBLE INC	COM	067774109		1	200	SH		SOLE	N/A	0	0	200
BARRICK GOLD CORP	COM	067901108		11	1,500	SH		SOLE	N/A	0	0	1,500
BAXALTA INC	COM	07177M103		208	5,349	SH		SOLE	N/A	0	0	5,349
BAXTER INTL INC	COM	071813109		176	4,624	SH		SOLE	N/A	0	0	4,624
BB&T CORP	COM	054937107		83	2,202	SH		SOLE	N/A	0	0	2,202
BCE INC	COM NEW	05534B760		27	712	SH		SOLE	N/A	0	0	712
BEAZER HOMES USA INC	COM NEW	07556Q881		20	1,775	SH		SOLE	N/A	0	0	1,775
BECTON DICKINSON & CO	COM	075887109		125	816	SH		SOLE	N/A	0	0	816
BED BATH & BEYOND INC	COM	075896100		88	1,830	SH		SOLE	N/A	0	0	1,830
BELLATRIX EXPLORATION LTD	COM	078314101		2	2,000	SH		SOLE	N/A	0	0	2,000
BEMIS INC	COM	081437105		93	2,103	SH		SOLE	N/A	0	0	2,103
BERKLEY W R CORP	COM	084423102		28	526	SH		SOLE	N/A	0	0	526
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		197	1	SH		SOLE	N/A	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,076	23,299	SH		SOLE	N/A	0	0	23,299
BEST BUY INC	COM	086516101		0	16	SH		SOLE	N/A	0	0	16
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3		5	5,000	PRN		SOLE	N/A	0	0	5,000
BHP BILLITON LTD	SPONSORED ADR	088606108		3	150	SH		SOLE	N/A	0	0	150
BIG LOTS INC	COM	089302103		8	210	SH		SOLE	N/A	0	0	210
BIO TECHNE CORP	COM	09073M104		5	62	SH		SOLE	N/A	0	0	62
BIODELIVERY SCIENCES INTL IN	COM	09060J106		33	7,000	SH		SOLE	N/A	0	0	7,000
BIOGEN INC	COM	09062X103		196	641	SH		SOLE	N/A	0	0	641
BIOLINERX LTD	SPONSORED ADR	09071M106		48	37,500	SH		SOLE	N/A	0	0	37,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		20	200	SH		SOLE	N/A	0	0	200
BLACKBERRY LTD	COM	09228F103		9	1,000	SH		SOLE	N/A	0	0	1,000
BLACKHAWK NETWORK HLDGS INC	COM	09238E104		0	12	SH		SOLE	N/A	0	0	12
BLACKROCK CAPITAL INVESTMENT	COM	092533108		5	617	SH		SOLE	N/A	0	0	617
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		3	314	SH		SOLE	N/A	0	0	314
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		22	2,343	SH		SOLE	N/A	0	0	2,343
BLACKROCK CR ALLCTN INC TR	COM	092508100		12	987	SH		SOLE	N/A	0	0	987
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105		13	1,000	SH		SOLE	N/A	0	0	1,000
BLACKROCK ENERGY & RES TR	COM	09250U101		4	320	SH		SOLE	N/A	0	0	320
BLACKROCK ENH CAP & INC FD I	COM	09256A109		91	6,447	SH		SOLE	N/A	0	0	6,447
BLACKROCK ENHANCED EQT DIV T	COM	09251A104		37	4,891	SH		SOLE	N/A	0	0	4,891
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105		63	4,948	SH		SOLE	N/A	0	0	4,948
BLACKROCK INC	COM	09247X101		49	145	SH		SOLE	N/A	0	0	145
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107		18	3,000	SH		SOLE	N/A	0	0	3,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105		38	2,531	SH		SOLE	N/A	0	0	2,531
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109		53	3,367	SH		SOLE	N/A	0	0	3,367
BLACKROCK MUNI 2018 TERM TR	COM	09248C106		38	2,500	SH		SOLE	N/A	0	0	2,500
BLACKROCK MUNI INCOME INV QL	COM	09250G102		13	900	SH		SOLE	N/A	0	0	900
BLACKROCK MUNI INCOME TR II	COM	09249N101		52	3,432	SH		SOLE	N/A	0	0	3,432
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100		7	600	SH		SOLE	N/A	0	0	600
BLACKROCK MUNIY QUALITY FD I	COM	09254G108		25	1,938	SH		SOLE	N/A	0	0	1,938
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103		4	300	SH		SOLE	N/A	0	0	300
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109		39	2,581	SH		SOLE	N/A	0	0	2,581
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103		13	900	SH		SOLE	N/A	0	0	900
BLACKROCK RES & COMM STRAT T	SHS	09257A108		7	1,000	SH		SOLE	N/A	0	0	1,000
BLACKROCK SCIENCE & TECH TR	SHS	09258G104		12	700	SH		SOLE	N/A	0	0	700
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104		11	700	SH		SOLE	N/A	0	0	700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108		180	6,167	SH		SOLE	N/A	0	0	6,167
BLACKSTONE MTG TR INC	COM CL A	09257W100		25	970	SH		SOLE	N/A	0	0	970
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300		2	78	SH		SOLE	N/A	0	0	78
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201		0	15	SH		SOLE	N/A	0	0	15
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102		8	300	SH		SOLE	N/A	0	0	300
BLOOMIN BRANDS INC	COM	094235108		5	300	SH		SOLE	N/A	0	0	300
BLUEBIRD BIO INC	COM	09609G100		3	60	SH		SOLE	N/A	0	0	60
BOEING CO	COM	097023105		1,270	8,788	SH		SOLE	N/A	0	0	8,788
BOFI HLDG INC	COM	05566U108		3	156	SH		SOLE	N/A	0	0	156
BOJANGLES INC	COM	097488100		76	4,850	SH		SOLE	N/A	0	0	4,850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		26	850	SH		SOLE	N/A	0	0	850
BORGWARNER INC	COM	099724106		15	350	SH		SOLE	N/A	0	0	350
BOSTON BEER INC	CL A	100557107		37	184	SH		SOLE	N/A	0	0	184
BOSTON PROPERTIES INC	COM	101121101		157	1,236	SH		SOLE	N/A	0	0	1,236
BOSTON SCIENTIFIC CORP	COM	101137107		13	720	SH		SOLE	N/A	0	0	720
BOX INC	CL A	10316T104		10	737	SH		SOLE	N/A	0	0	737
BP PLC	SPONSORED ADR	055622104		547	17,513	SH		SOLE	N/A	0	0	17,513
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107		0	302	SH		SOLE	N/A	0	0	302
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4	65	SH		SOLE	N/A	0	0	65
BRISTOL MYERS SQUIBB CO	COM	110122108		1,573	22,870	SH		SOLE	N/A	0	0	22,870
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		74	676	SH		SOLE	N/A	0	0	676
BROADCOM CORP	CL A	111320107		306	5,294	SH		SOLE	N/A	0	0	5,294
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5	95	SH		SOLE	N/A	0	0	95
BROOKDALE SR LIVING INC	COM	112463104		4	250	SH		SOLE	N/A	0	0	250
BROOKFIELD HIGH INCOME FD IN	COM	11272P102		11	1,725	SH		SOLE	N/A	0	0	1,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		137	3,627	SH		SOLE	N/A	0	0	3,627
BROOKFIELD TOTAL RETURN FD I	COM	11283U108		44	2,035	SH		SOLE	N/A	0	0	2,035
BROWN FORMAN CORP	CL B	115637209		182	1,840	SH		SOLE	N/A	0	0	1,840
BRUNSWICK CORP	COM	117043109		4	80	SH		SOLE	N/A	0	0	80
BT GROUP PLC	ADR	05577E101		181	5,250	SH		SOLE	N/A	0	0	5,250
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101		16	250	SH		SOLE	N/A	0	0	250
BUFFALO WILD WINGS INC	COM	119848109		31	200	SH		SOLE	N/A	0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		172	2,781	SH		SOLE	N/A	0	0	2,781
CA INC	COM	12673P105		17	600	SH		SOLE	N/A	0	0	600
CABELAS INC	COM	126804301		11	255	SH		SOLE	N/A	0	0	255
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109		38	1,210	SH		SOLE	N/A	0	0	1,210
CABOT OIL & GAS CORP	COM	127097103		17	985	SH		SOLE	N/A	0	0	985
CACI INTL INC	CL A	127190304		7	80	SH		SOLE	N/A	0	0	80
CAESARS ENTMT CORP	COM	127686103		4	600	SH		SOLE	N/A	0	0	600
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104		4	100	SH		SOLE	N/A	0	0	100
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108		49	5,000	SH		SOLE	N/A	0	0	5,000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101		43	4,350	SH		SOLE	N/A	0	0	4,350
CALATLANTIC GROUP INC	COM	128195104		22	600	SH		SOLE	N/A	0	0	600
CALIFORNIA RES CORP	COM	13057Q107		1	516	SH		SOLE	N/A	0	0	516
CAMBREX CORP	COM	132011107		5	120	SH		SOLE	N/A	0	0	120
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		8	400	SH		SOLE	N/A	0	0	400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		9	340	SH		SOLE	N/A	0	0	340
CAMDEN PPTY TR	SH BEN INT	133131102		0	8	SH		SOLE	N/A	0	0	8
CAMECO CORP	COM	13321L108		3	250	SH		SOLE	N/A	0	0	250
CAMERON INTERNATIONAL CORP	COM	13342B105		8	135	SH		SOLE	N/A	0	0	135
CAMPBELL SOUP CO	COM	134429109		14	270	SH		SOLE	N/A	0	0	270
CAMPUS CREST CMNTYS INC	COM	13466Y105		0	42	SH		SOLE	N/A	0	0	42
CANADIAN NAT RES LTD	COM	136385101		5	250	SH		SOLE	N/A	0	0	250
CANADIAN NATL RY CO	COM	136375102		17	310	SH		SOLE	N/A	0	0	310
CANON INC	SPONSORED ADR	138006309		1	63	SH		SOLE	N/A	0	0	63
CAPITAL ONE FINL CORP	COM	14040H105		23	320	SH		SOLE	N/A	0	0	320
CAPITAL SR LIVING CORP	COM	140475104		6	300	SH		SOLE	N/A	0	0	300
CAPSTEAD MTG CORP	COM NO PAR	14067E506		3	400	SH		SOLE	N/A	0	0	400
CARDINAL HEALTH INC	COM	14149Y108		154	1,734	SH		SOLE	N/A	0	0	1,734
CARE CAP PPTYS INC	COM	141624106		42	1,397	SH		SOLE	N/A	0	0	1,397
CARLISLE COS INC	COM	142339100		69	783	SH		SOLE	N/A	0	0	783
CARMAX INC	COM	143130102		115	2,138	SH		SOLE	N/A	0	0	2,138
CARNIVAL CORP	PAIRED CTF	143658300		19	355	SH		SOLE	N/A	0	0	355
CASCADE BANCORP	COM NEW	147154207		1	200	SH		SOLE	N/A	0	0	200
CASEYS GEN STORES INC	COM	147528103		27	230	SH		SOLE	N/A	0	0	230
CASI PHARMACEUTICALS INC	COM	14757U109		0	2	SH		SOLE	N/A	0	0	2
CASTLIGHT HEALTH INC	CL B	14862Q100		0	100	SH		SOLE	N/A	0	0	100
CATALENT INC	COM	148806102		2	100	SH		SOLE	N/A	0	0	100
CATCHMARK TIMBER TR INC	CL A	14912Y202		21	1,865	SH		SOLE	N/A	0	0	1,865
CATERPILLAR INC DEL	COM	149123101		563	8,293	SH		SOLE	N/A	0	0	8,293
CATO CORP NEW	CL A	149205106		11	300	SH		SOLE	N/A	0	0	300
CBOE HLDGS INC	COM	12503M108		25	400	SH		SOLE	N/A	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100		120	15,739	SH		SOLE	N/A	0	0	15,739
CBS CORP NEW	CL B	124857202		40	860	SH		SOLE	N/A	0	0	860
CDK GLOBAL INC	COM	12508E101		59	1,261	SH		SOLE	N/A	0	0	1,261
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		27	500	SH		SOLE	N/A	0	0	500
CELGENE CORP	COM	151020104		214	1,794	SH		SOLE	N/A	0	0	1,794
CEMEX SAB DE CV	SPON ADR NEW	151290889		1	300	SH		SOLE	N/A	0	0	300
CENOVUS ENERGY INC	COM	15135U109		0	50	SH		SOLE	N/A	0	0	50
CENTENE CORP DEL	COM	15135B101		5	90	SH		SOLE	N/A	0	0	90
CENTERPOINT ENERGY INC	COM	15189T107		31	1,700	SH		SOLE	N/A	0	0	1,700
CENTERSTATE BANKS INC	COM	15201P109		27	1,750	SH		SOLE	N/A	0	0	1,750
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		0	66	SH		SOLE	N/A	0	0	66
CENTRAL FD CDA LTD	CL A	153501101		33	3,309	SH		SOLE	N/A	0	0	3,309
CENTRAL GOLDTRUST	TR UNIT	153546106		5	138	SH		SOLE	N/A	0	0	138
CENTURYLINK INC	COM	156700106		188	7,501	SH		SOLE	N/A	0	0	7,501
CERNER CORP	COM	156782104		12	200	SH		SOLE	N/A	0	0	200
CF INDS HLDGS INC	COM	125269100		13	325	SH		SOLE	N/A	0	0	325
CHANGYOU COM LTD	ADS REP CL A	15911M107		17	700	SH		SOLE	N/A	0	0	700
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		14	173	SH		SOLE	N/A	0	0	173
CHEFS WHSE INC	COM	163086101		0	0	SH		SOLE	N/A	0	0	0
CHEMOURS CO	COM	163851108		8	1,665	SH		SOLE	N/A	0	0	1,665
CHENIERE ENERGY INC	COM NEW	16411R208		5	140	SH		SOLE	N/A	0	0	140
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		3	147	SH		SOLE	N/A	0	0	147
CHESAPEAKE ENERGY CORP	COM	165167107		93	20,733	SH		SOLE	N/A	0	0	20,733
CHEVRON CORP NEW	COM	166764100		1,771	19,688	SH		SOLE	N/A	0	0	19,688
CHICAGO BRIDGE & IRON CO N V	COM	167250109		45	1,175	SH		SOLE	N/A	0	0	1,175
CHIMERA INVT CORP	COM NEW	16934Q208		35	2,570	SH		SOLE	N/A	0	0	2,570
CHINA FD INC	COM	169373107		4	310	SH		SOLE	N/A	0	0	310
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		11	213	SH		SOLE	N/A	0	0	213
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104		23	1,950	SH		SOLE	N/A	0	0	1,950
CHINA XD PLASTICS CO LTD	COM	16948F107		2	500	SH		SOLE	N/A	0	0	500
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11	25	SH		SOLE	N/A	0	0	25
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		19	651	SH		SOLE	N/A	0	0	651
CHURCH & DWIGHT INC	COM	171340102		11	140	SH		SOLE	N/A	0	0	140
CIENA CORP	COM NEW	171779309		9	453	SH		SOLE	N/A	0	0	453
CIMAREX ENERGY CO	COM	171798101		13	150	SH		SOLE	N/A	0	0	150
CINCINNATI FINL CORP	COM	172062101		14	245	SH		SOLE	N/A	0	0	245
CINTAS CORP	COM	172908105		16	180	SH		SOLE	N/A	0	0	180
CISCO SYS INC	COM	17275R102		706	26,007	SH		SOLE	N/A	0	0	26,007
CIT GROUP INC	COM NEW	125581801		0	23	SH		SOLE	N/A	0	0	23
CITIGROUP INC	COM NEW	172967424		523	10,109	SH		SOLE	N/A	0	0	10,109
CITIZENS FINL GROUP INC	COM	174610105		0	4	SH		SOLE	N/A	0	0	4
CITRIX SYS INC	COM	177376100		51	676	SH		SOLE	N/A	0	0	676
CITY HLDG CO	COM	177835105		22	500	SH		SOLE	N/A	0	0	500
CIVEO CORP CDA	COM	17878Y108		0	320	SH		SOLE	N/A	0	0	320
CLARCOR INC	COM	179895107		1	24	SH		SOLE	N/A	0	0	24
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878		15	445	SH		SOLE	N/A	0	0	445
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365		74	3,287	SH		SOLE	N/A	0	0	3,287
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373		75	3,314	SH		SOLE	N/A	0	0	3,314
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522		82	3,941	SH		SOLE	N/A	0	0	3,941
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514		131	6,316	SH		SOLE	N/A	0	0	6,316
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860		3	370	SH		SOLE	N/A	0	0	370
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796		9	732	SH		SOLE	N/A	0	0	732
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381		123	5,218	SH		SOLE	N/A	0	0	5,218
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506		107	5,922	SH		SOLE	N/A	0	0	5,922
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720		9	200	SH		SOLE	N/A	0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209		6	130	SH		SOLE	N/A	0	0	130
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555		82	3,740	SH		SOLE	N/A	0	0	3,740
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879		11	500	SH		SOLE	N/A	0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739		125	4,097	SH		SOLE	N/A	0	0	4,097
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507		36	1,356	SH		SOLE	N/A	0	0	1,356
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838		10	1,000	SH		SOLE	N/A	0	0	1,000
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100		6	250	SH		SOLE	N/A	0	0	250
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423		0	0	SH		SOLE	N/A	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399		78	3,152	SH		SOLE	N/A	0	0	3,152
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548		242	10,768	SH		SOLE	N/A	0	0	10,768
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415		81	3,159	SH		SOLE	N/A	0	0	3,159
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530		82	3,907	SH		SOLE	N/A	0	0	3,907
CLEAN ENERGY FUELS CORP	COM	184499101		7	2,200	SH		SOLE	N/A	0	0	2,200
CLEAN HARBORS INC	COM	184496107		15	365	SH		SOLE	N/A	0	0	365
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101		5	380	SH		SOLE	N/A	0	0	380
CLIFFS NAT RES INC	COM	18683K101		0	530	SH		SOLE	N/A	0	0	530
CLOROX CO DEL	COM	189054109		273	2,158	SH		SOLE	N/A	0	0	2,158
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103		19	1,465	SH		SOLE	N/A	0	0	1,465
CLOUGH GLOBAL EQUITY FD	COM	18914C100		34	2,728	SH		SOLE	N/A	0	0	2,728
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		15	1,500	SH		SOLE	N/A	0	0	1,500
CME GROUP INC	COM	12572Q105		0	1	SH		SOLE	N/A	0	0	1
CMS ENERGY CORP	COM	125896100		17	495	SH		SOLE	N/A	0	0	495
CNO FINL GROUP INC	COM	12621E103		0	41	SH		SOLE	N/A	0	0	41
CNOOC LTD	SPONSORED ADR	126132109		3	32	SH		SOLE	N/A	0	0	32
COACH INC	COM	189754104		110	3,367	SH		SOLE	N/A	0	0	3,367
COCA COLA BOTTLING CO CONS	COM	191098102		2	16	SH		SOLE	N/A	0	0	16
COCA COLA CO	COM	191216100		1,961	45,657	SH		SOLE	N/A	0	0	45,657
COCA COLA ENTERPRISES INC NE	COM	19122T109		7	150	SH		SOLE	N/A	0	0	150
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108		21	300	SH		SOLE	N/A	0	0	300
COEUR MNG INC	COM NEW	192108504		0	26	SH		SOLE	N/A	0	0	26
COGENTIX MED INC	COM	19243A104		0	60	SH		SOLE	N/A	0	0	60
COGNEX CORP	COM	192422103		8	254	SH		SOLE	N/A	0	0	254
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		181	3,017	SH		SOLE	N/A	0	0	3,017
COHEN & STEERS INC	COM	19247A100		0	23	SH		SOLE	N/A	0	0	23
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		42	2,232	SH		SOLE	N/A	0	0	2,232
COHEN & STEERS SLT PFD INCM	COM	19248Y107		11	450	SH		SOLE	N/A	0	0	450
COHEN & STEERS TOTAL RETURN	COM	19247R103		34	2,705	SH		SOLE	N/A	0	0	2,705
COLGATE PALMOLIVE CO	COM	194162103		214	3,216	SH		SOLE	N/A	0	0	3,216
COLLECTORS UNIVERSE INC	COM NEW	19421R200		6	400	SH		SOLE	N/A	0	0	400
COLONY CAP INC	CL A	19624R106		136	7,010	SH		SOLE	N/A	0	0	7,010
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703		18	350	SH		SOLE	N/A	0	0	350
COLUMBIA ETF TR	LCAP GRW EQT ETF	19761R307		9	200	SH		SOLE	N/A	0	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203		284	12,119	SH		SOLE	N/A	0	0	12,119
COMCAST CORP NEW	CL A	20030N101		1,388	24,602	SH		SOLE	N/A	0	0	24,602
COMERICA INC	COM	200340107		2	62	SH		SOLE	N/A	0	0	62
COMMUNICATIONS SALES&LEAS IN	COM	20341J104		17	921	SH		SOLE	N/A	0	0	921
COMMUNITY HEALTH SYS INC NEW	COM	203668108		87	3,313	SH		SOLE	N/A	0	0	3,313
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116		0	500	SH		SOLE	N/A	0	0	500
COMPASS MINERALS INTL INC	COM	20451N101		33	450	SH		SOLE	N/A	0	0	450
COMPUTER PROGRAMS & SYS INC	COM	205306103		2	41	SH		SOLE	N/A	0	0	41
COMPUTER SCIENCES CORP	COM	205363104		0	11	SH		SOLE	N/A	0	0	11
CONAGRA FOODS INC	COM	205887102		46	1,100	SH		SOLE	N/A	0	0	1,100
CONCHO RES INC	COM	20605P101		9	100	SH		SOLE	N/A	0	0	100
CONNECTICUT WTR SVC INC	COM	207797101		88	2,338	SH		SOLE	N/A	0	0	2,338
CONOCOPHILLIPS	COM	20825C104		951	20,374	SH		SOLE	N/A	0	0	20,374
CONSOL ENERGY INC	COM	20854P109		0	100	SH		SOLE	N/A	0	0	100
CONSOLIDATED EDISON INC	COM	209115104		1,068	16,623	SH		SOLE	N/A	0	0	16,623
CONSTELLATION BRANDS INC	CL A	21036P108		152	1,073	SH		SOLE	N/A	0	0	1,073
CONTAINER STORE GROUP INC	COM	210751103		2	250	SH		SOLE	N/A	0	0	250
CONTINENTAL RESOURCES INC	COM	212015101		4	180	SH		SOLE	N/A	0	0	180
COOPER TIRE & RUBR CO	COM	216831107		38	1,020	SH		SOLE	N/A	0	0	1,020
COPART INC	COM	217204106		1	49	SH		SOLE	N/A	0	0	49
CORE LABORATORIES N V	COM	N22717107		13	125	SH		SOLE	N/A	0	0	125
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302		12	802	SH		SOLE	N/A	0	0	802
CORNING INC	COM	219350105		113	6,218	SH		SOLE	N/A	0	0	6,218
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		4	200	SH		SOLE	N/A	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105		1,153	7,145	SH		SOLE	N/A	0	0	7,145
CPFL ENERGIA S A	SPONSORED ADR	126153105		4	619	SH		SOLE	N/A	0	0	619
CRACKER BARREL OLD CTRY STOR	COM	22410J106		19	157	SH		SOLE	N/A	0	0	157
CRANE CO	COM	224399105		7	150	SH		SOLE	N/A	0	0	150
CREDIT SUISSE ASSET MGMT INC	COM	224916106		4	1,600	SH		SOLE	N/A	0	0	1,600
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852		3	200	SH		SOLE	N/A	0	0	200
CREE INC	COM	225447101		10	409	SH		SOLE	N/A	0	0	409
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		3	154	SH		SOLE	N/A	0	0	154
CRH PLC	ADR	12626K203		0	10	SH		SOLE	N/A	0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101		167	1,934	SH		SOLE	N/A	0	0	1,934
CROWN HOLDINGS INC	COM	228368106		10	210	SH		SOLE	N/A	0	0	210
CSRA INC	COM	12650T104		0	11	SH		SOLE	N/A	0	0	11
CSS INDS INC	COM	125906107		14	500	SH		SOLE	N/A	0	0	500
CST BRANDS INC	COM	12646R105		7	202	SH		SOLE	N/A	0	0	202
CSX CORP	COM	126408103		283	10,935	SH		SOLE	N/A	0	0	10,935
CUBESMART	COM	229663109		21	693	SH		SOLE	N/A	0	0	693
CUMMINS INC	COM	231021106		106	1,212	SH		SOLE	N/A	0	0	1,212
CUMULUS MEDIA INC	CL A	231082108		3	10,000	SH		SOLE	N/A	0	0	10,000
CURTISS WRIGHT CORP	COM	231561101		6	102	SH		SOLE	N/A	0	0	102
CUTWATER SELECT INCOME FD	COM	232229104		23	1,310	SH		SOLE	N/A	0	0	1,310
CVR PARTNERS LP	COM	126633106		12	1,500	SH		SOLE	N/A	0	0	1,500
CVR REFNG LP	COMUNIT REP LT	12663P107		13	700	SH		SOLE	N/A	0	0	700
CVS HEALTH CORP	COM	126650100		1,037	10,611	SH		SOLE	N/A	0	0	10,611
CYBERARK SOFTWARE LTD	SHS	M2682V108		14	318	SH		SOLE	N/A	0	0	318
CYPRESS SEMICONDUCTOR CORP	COM	232806109		306	31,250	SH		SOLE	N/A	0	0	31,250
CYS INVTS INC	COM	12673A108		2	350	SH		SOLE	N/A	0	0	350
CYTRX CORP	COM PAR $.001	232828509		0	250	SH		SOLE	N/A	0	0	250
D R HORTON INC	COM	23331A109		9	300	SH		SOLE	N/A	0	0	300
DAKTRONICS INC	COM	234264109		60	6,900	SH		SOLE	N/A	0	0	6,900
DANAHER CORP DEL	COM	235851102		149	1,605	SH		SOLE	N/A	0	0	1,605
DARLING INGREDIENTS INC	COM	237266101		6	615	SH		SOLE	N/A	0	0	615
DAVITA HEALTHCARE PARTNERS I	COM	23918K108		20	300	SH		SOLE	N/A	0	0	300
DBX ETF TR	XTRAK MSCI EMKT	233051101		1	100	SH		SOLE	N/A	0	0	100
DBX ETF TR	XTRAK MSCI EAFE	233051200		2	87	SH		SOLE	N/A	0	0	87
DCT INDUSTRIAL TRUST INC	COM NEW	233153204		0	25	SH		SOLE	N/A	0	0	25
DDR CORP	COM	23317H102		3	200	SH		SOLE	N/A	0	0	200
DEERE & CO	COM	244199105		591	7,760	SH		SOLE	N/A	0	0	7,760
DELAWARE INV MN MUN INC FD I	COM	24610V103		75	5,665	SH		SOLE	N/A	0	0	5,665
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108		102	7,882	SH		SOLE	N/A	0	0	7,882
DELPHI AUTOMOTIVE PLC	SHS	G27823106		4	50	SH		SOLE	N/A	0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702		349	6,891	SH		SOLE	N/A	0	0	6,891
DENBURY RES INC	COM NEW	247916208		2	1,000	SH		SOLE	N/A	0	0	1,000
DENTSPLY INTL INC NEW	COM	249030107		68	1,128	SH		SOLE	N/A	0	0	1,128
DEUTSCHE BANK AG	NAMEN AKT	D18190898		2	100	SH		SOLE	N/A	0	0	100
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102		14	1,927	SH		SOLE	N/A	0	0	1,927
DEVON ENERGY CORP NEW	COM	25179M103		22	691	SH		SOLE	N/A	0	0	691
DEVRY ED GROUP INC	COM	251893103		2	109	SH		SOLE	N/A	0	0	109
DEXCOM INC	COM	252131107		0	1	SH		SOLE	N/A	0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205		346	3,177	SH		SOLE	N/A	0	0	3,177
DIAMOND OFFSHORE DRILLING IN	COM	25271C102		0	7	SH		SOLE	N/A	0	0	7
DICKS SPORTING GOODS INC	COM	253393102		27	770	SH		SOLE	N/A	0	0	770
DIEBOLD INC	COM	253651103		7	253	SH		SOLE	N/A	0	0	253
DIGITAL ALLY INC	COM NEW	25382P208		1	275	SH		SOLE	N/A	0	0	275
DIGITAL RLTY TR INC	COM	253868103		176	2,339	SH		SOLE	N/A	0	0	2,339
DINEEQUITY INC	COM	254423106		0	2	SH		SOLE	N/A	0	0	2
DIREXION SHS ETF TR	DAILY NATURAL GA	25490K562		0	40	SH		SOLE	N/A	0	0	40
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769		30	430	SH		SOLE	N/A	0	0	430
DISCOVER FINL SVCS	COM	254709108		53	1,001	SH		SOLE	N/A	0	0	1,001
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302		1	70	SH		SOLE	N/A	0	0	70
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104		10	410	SH		SOLE	N/A	0	0	410
DISH NETWORK CORP	CL A	25470M109		37	656	SH		SOLE	N/A	0	0	656
DISNEY WALT CO	COM DISNEY	254687106		3,421	32,563	SH		SOLE	N/A	0	0	32,563
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108		15	1,000	SH		SOLE	N/A	0	0	1,000
DIVIDEND & INCOME FUND	COM NEW	25538A204		7	712	SH		SOLE	N/A	0	0	712
DNP SELECT INCOME FD	COM	23325P104		189	21,181	SH		SOLE	N/A	0	0	21,181
DOCUMENT SEC SYS INC	COM	25614T101		0	2,500	SH		SOLE	N/A	0	0	2,500
DOLBY LABORATORIES INC	COM	25659T107		3	106	SH		SOLE	N/A	0	0	106
DOLLAR GEN CORP NEW	COM	256677105		18	260	SH		SOLE	N/A	0	0	260
DOLLAR TREE INC	COM	256746108		9	123	SH		SOLE	N/A	0	0	123
DOMINION DIAMOND CORP	COM	257287102		5	500	SH		SOLE	N/A	0	0	500
DOMINION RES INC VA NEW	COM	25746U109		187	2,765	SH		SOLE	N/A	0	0	2,765
DOMINOS PIZZA INC	COM	25754A201		7	66	SH		SOLE	N/A	0	0	66
DORMAN PRODUCTS INC	COM	258278100		2	45	SH		SOLE	N/A	0	0	45
DOVER CORP	COM	260003108		41	684	SH		SOLE	N/A	0	0	684
DOW CHEM CO	COM	260543103		320	6,217	SH		SOLE	N/A	0	0	6,217
DREYFUS STRATEGIC MUN BD FD	COM	26202F107		71	8,806	SH		SOLE	N/A	0	0	8,806
DREYFUS STRATEGIC MUNS INC	COM	261932107		71	8,393	SH		SOLE	N/A	0	0	8,393
DRYSHIPS INC	SHS	Y2109Q101		13	78,600	SH		SOLE	N/A	0	0	78,600
DTE ENERGY CO	COM	233331107		15	188	SH		SOLE	N/A	0	0	188
DU PONT E I DE NEMOURS & CO	COM	263534109		561	8,430	SH		SOLE	N/A	0	0	8,430
DUFF & PHELPS GLB UTL INC FD	COM	26433C105		2	200	SH		SOLE	N/A	0	0	200
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108		17	3,000	SH		SOLE	N/A	0	0	3,000
DUKE ENERGY CORP NEW	COM NEW	26441C204		688	9,648	SH		SOLE	N/A	0	0	9,648
DUKE REALTY CORP	COM NEW	264411505		3	165	SH		SOLE	N/A	0	0	165
DUNKIN BRANDS GROUP INC	COM	265504100		213	5,005	SH		SOLE	N/A	0	0	5,005
E M C CORP MASS	COM	268648102		91	3,554	SH		SOLE	N/A	0	0	3,554
E TRADE FINANCIAL CORP	COM NEW	269246401		0	20	SH		SOLE	N/A	0	0	20
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127		0	5	SH		SOLE	N/A	0	0	5
EASTMAN CHEM CO	COM	277432100		33	503	SH		SOLE	N/A	0	0	503
EATON CORP PLC	SHS	G29183103		250	4,806	SH		SOLE	N/A	0	0	4,806
EATON VANCE ENH EQTY INC FD	COM	278277108		78	5,729	SH		SOLE	N/A	0	0	5,729
EATON VANCE LTD DUR INCOME F	COM	27828H105		1	151	SH		SOLE	N/A	0	0	151
EATON VANCE MUN BD FD	COM	27827X101		203	15,681	SH		SOLE	N/A	0	0	15,681
EATON VANCE MUN BD FD II	COM	27827K109		207	15,744	SH		SOLE	N/A	0	0	15,744
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		4	200	SH		SOLE	N/A	0	0	200
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106		49	3,881	SH		SOLE	N/A	0	0	3,881
EATON VANCE RISK MNGD DIV EQ	COM	27829G106		14	1,440	SH		SOLE	N/A	0	0	1,440
EATON VANCE TAX ADVT DIV INC	COM	27828G107		76	3,962	SH		SOLE	N/A	0	0	3,962
EATON VANCE TAX MNGD GBL DV	COM	27829F108		1,549	175,053	SH		SOLE	N/A	0	0	175,053
EATON VANCE TAX MNGED BUY WR	COM	27828X100		56	3,383	SH		SOLE	N/A	0	0	3,383
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103		17	1,400	SH		SOLE	N/A	0	0	1,400
EATON VANCE TX ADV GLBL DIV	COM	27828S101		48	3,147	SH		SOLE	N/A	0	0	3,147
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		99	8,878	SH		SOLE	N/A	0	0	8,878
EATON VANCE TX MNG BY WRT OP	COM	27828Y108		83	5,450	SH		SOLE	N/A	0	0	5,450
EATON VANCE TXMGD GL BUYWR O	COM	27829C105		55	4,915	SH		SOLE	N/A	0	0	4,915
EBAY INC	COM	278642103		88	3,206	SH		SOLE	N/A	0	0	3,206
EBIX INC	COM NEW	278715206		6	200	SH		SOLE	N/A	0	0	200
ECOLAB INC	COM	278865100		470	4,114	SH		SOLE	N/A	0	0	4,114
EDISON INTL	COM	281020107		18	315	SH		SOLE	N/A	0	0	315
EDUCATION RLTY TR INC	COM NEW	28140H203		0	17	SH		SOLE	N/A	0	0	17
EL POLLO LOCO HLDGS INC	COM	268603107		52	4,150	SH		SOLE	N/A	0	0	4,150
ELECTRONIC ARTS INC	COM	285512109		1,316	19,154	SH		SOLE	N/A	0	0	19,154
ELLIE MAE INC	COM	28849P100		3	57	SH		SOLE	N/A	0	0	57
EMBRAER S A	SP ADR REP 4 COM	29082A107		217	7,350	SH		SOLE	N/A	0	0	7,350
EMC INS GROUP INC	COM	268664109		28	1,135	SH		SOLE	N/A	0	0	1,135
EMERSON ELEC CO	COM	291011104		671	14,030	SH		SOLE	N/A	0	0	14,030
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103		0	4	SH		SOLE	N/A	0	0	4
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106		74	3,213	SH		SOLE	N/A	0	0	3,213
ENBRIDGE INC	COM	29250N105		16	497	SH		SOLE	N/A	0	0	497
ENDEAVOUR SILVER CORP	COM	29258Y103		1	1,068	SH		SOLE	N/A	0	0	1,068
ENDOCYTE INC	COM	29269A102		4	1,000	SH		SOLE	N/A	0	0	1,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100		7	528	SH		SOLE	N/A	0	0	528
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109		276	8,201	SH		SOLE	N/A	0	0	8,201
ENERGY XXI LTD	USD UNRS SHS	G10082140		5	5,075	SH		SOLE	N/A	0	0	5,075
ENERNOC INC	COM	292764107		33	8,750	SH		SOLE	N/A	0	0	8,750
ENERSIS S A	SPONSORED ADR	29274F104		1	100	SH		SOLE	N/A	0	0	100
ENGILITY HLDGS INC NEW	COM	29286C107		1	51	SH		SOLE	N/A	0	0	51
ENI S P A	SPONSORED ADR	26874R108		5	195	SH		SOLE	N/A	0	0	195
ENPHASE ENERGY INC	COM	29355A107		1	500	SH		SOLE	N/A	0	0	500
ENSCO PLC	SHS CLASS A	G3157S106		1	100	SH		SOLE	N/A	0	0	100
ENTERGY CORP NEW	COM	29364G103		3	50	SH		SOLE	N/A	0	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107		497	19,434	SH		SOLE	N/A	0	0	19,434
ENZON PHARMACEUTICALS INC	COM	293904108		0	60	SH		SOLE	N/A	0	0	60
EOG RES INC	COM	26875P101		120	1,697	SH		SOLE	N/A	0	0	1,697
EPR PPTYS	COM SH BEN INT	26884U109		5	100	SH		SOLE	N/A	0	0	100
EQT CORP	COM	26884L109		111	2,131	SH		SOLE	N/A	0	0	2,131
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100		7	101	SH		SOLE	N/A	0	0	101
EQUINIX INC	COM PAR $0.001	29444U700		232	768	SH		SOLE	N/A	0	0	768
EQUITY COMWLTH	CUM PFD E 7.25%	294628409		5	200	SH		SOLE	N/A	0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102		6	250	SH		SOLE	N/A	0	0	250
ERICSSON	ADR B SEK 10	294821608		1	105	SH		SOLE	N/A	0	0	105
ERIE INDTY CO	CL A	29530P102		83	870	SH		SOLE	N/A	0	0	870
ESSEX PPTY TR INC	COM	297178105		96	403	SH		SOLE	N/A	0	0	403
ETFIS SER TR I	BIOSHS BIO CLI	26923G301		5	204	SH		SOLE	N/A	0	0	204
ETFS GOLD TR	SHS	26922Y105		7	70	SH		SOLE	N/A	0	0	70
ETFS SILVER TR	SILVER SHS	26922X107		39	2,922	SH		SOLE	N/A	0	0	2,922
ETSY INC	COM	29786A106		0	0	SH		SOLE	N/A	0	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107		8	3,100	SH		SOLE	N/A	0	0	3,100
EVEREST RE GROUP LTD	COM	G3223R108		9	50	SH		SOLE	N/A	0	0	50
EVERSOURCE ENERGY	COM	30040W108		127	2,501	SH		SOLE	N/A	0	0	2,501
EXELIXIS INC	COM	30161Q104		5	1,000	SH		SOLE	N/A	0	0	1,000
EXELON CORP	COM	30161N101		8	300	SH		SOLE	N/A	0	0	300
EXONE CO	COM	302104104		4	400	SH		SOLE	N/A	0	0	400
EXPEDIA INC DEL	COM NEW	30212P303		3	27	SH		SOLE	N/A	0	0	27
EXPEDITORS INTL WASH INC	COM	302130109		25	561	SH		SOLE	N/A	0	0	561
EXPRESS SCRIPTS HLDG CO	COM	30219G108		623	7,131	SH		SOLE	N/A	0	0	7,131
EXTRA SPACE STORAGE INC	COM	30225T102		2	31	SH		SOLE	N/A	0	0	31
EXTREME NETWORKS INC	COM	30226D106		45	11,100	SH		SOLE	N/A	0	0	11,100
EXXON MOBIL CORP	COM	30231G102		2,355	30,221	SH		SOLE	N/A	0	0	30,221
F M C CORP	COM NEW	302491303		4	110	SH		SOLE	N/A	0	0	110
FACEBOOK INC	CL A	30303M102		5,104	48,776	SH		SOLE	N/A	0	0	48,776
FACTORSHARES TR	ISE CYBER SEC	30304R407		59	2,291	SH		SOLE	N/A	0	0	2,291
FACTSET RESH SYS INC	COM	303075105		2	14	SH		SOLE	N/A	0	0	14
FASTENAL CO	COM	311900104		87	2,140	SH		SOLE	N/A	0	0	2,140
FEDERATED INVS INC PA	CL B	314211103		8	300	SH		SOLE	N/A	0	0	300
FEDEX CORP	COM	31428X106		614	4,122	SH		SOLE	N/A	0	0	4,122
FERRARI N V	COM	N3167J106		0	10	SH		SOLE	N/A	0	0	10
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100		37	2,230	SH		SOLE	N/A	0	0	2,230
FIDELITY	MSCI ENERGY IDX	316092402		16	937	SH		SOLE	N/A	0	0	937
FIDELITY	MSCI FINLS IDX	316092501		15	536	SH		SOLE	N/A	0	0	536
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		0	1	SH		SOLE	N/A	0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106		2	46	SH		SOLE	N/A	0	0	46
FIFTH THIRD BANCORP	COM	316773100		18	900	SH		SOLE	N/A	0	0	900
FINANCIAL ENGINES INC	COM	317485100		0	0	SH		SOLE	N/A	0	0	0
FIREEYE INC	COM	31816Q101		23	1,110	SH		SOLE	N/A	0	0	1,110
FIRST COMWLTH FINL CORP PA	COM	319829107		13	1,513	SH		SOLE	N/A	0	0	1,513
FIRST FINL BANKSHARES	COM	32020R109		9	307	SH		SOLE	N/A	0	0	307
FIRST HORIZON NATL CORP	COM	320517105		0	3	SH		SOLE	N/A	0	0	3
FIRST MAJESTIC SILVER CORP	COM	32076V103		5	1,565	SH		SOLE	N/A	0	0	1,565
FIRST MIDWEST BANCORP DEL	COM	320867104		0	14	SH		SOLE	N/A	0	0	14
FIRST NIAGARA FINL GP INC	COM	33582V108		2	200	SH		SOLE	N/A	0	0	200
FIRST SOLAR INC	COM	336433107		23	350	SH		SOLE	N/A	0	0	350
FIRST TR ENERGY INCOME & GRW	COM	33738G104		139	6,045	SH		SOLE	N/A	0	0	6,045
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117		160	5,420	SH		SOLE	N/A	0	0	5,420
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174		44	950	SH		SOLE	N/A	0	0	950
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101		12	600	SH		SOLE	N/A	0	0	600
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		6	260	SH		SOLE	N/A	0	0	260
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		4	200	SH		SOLE	N/A	0	0	200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		62	1,875	SH		SOLE	N/A	0	0	1,875
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408		73	1,559	SH		SOLE	N/A	0	0	1,559
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		38	815	SH		SOLE	N/A	0	0	815
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101		15	765	SH		SOLE	N/A	0	0	765
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		83	3,599	SH		SOLE	N/A	0	0	3,599
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		8	400	SH		SOLE	N/A	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		593	9,825	SH		SOLE	N/A	0	0	9,825
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		36	2,605	SH		SOLE	N/A	0	0	2,605
FIRST TR EXCHANGE TRADED FD	ETF	33733E708		36	1,500	SH		SOLE	N/A	0	0	1,500
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302		184	2,475	SH		SOLE	N/A	0	0	2,475
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203		10	96	SH		SOLE	N/A	0	0	96
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		643	35,081	SH		SOLE	N/A	0	0	35,081
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		1,459	62,144	SH		SOLE	N/A	0	0	62,144
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		70	1,577	SH		SOLE	N/A	0	0	1,577
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104		80	2,106	SH		SOLE	N/A	0	0	2,106
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		45	1,785	SH		SOLE	N/A	0	0	1,785
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108		26	1,413	SH		SOLE	N/A	0	0	1,413
FIRST TR HIGH INCOME L/S FD	COM	33738E109		28	2,000	SH		SOLE	N/A	0	0	2,000
FIRST TR ISE REVERE NAT GAS	COM	33734J102		8	1,859	SH		SOLE	N/A	0	0	1,859
FIRST TR ISE WATER INDEX FD	COM	33733B100		3	100	SH		SOLE	N/A	0	0	100
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108		44	917	SH		SOLE	N/A	0	0	917
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		112	2,922	SH		SOLE	N/A	0	0	2,922
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		245	5,673	SH		SOLE	N/A	0	0	5,673
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		171	3,563	SH		SOLE	N/A	0	0	3,563
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109		32	1,360	SH		SOLE	N/A	0	0	1,360
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101		38	780	SH		SOLE	N/A	0	0	780
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		14	380	SH		SOLE	N/A	0	0	380
FIRST TR S&P REIT INDEX FD	COM	33734G108		4	215	SH		SOLE	N/A	0	0	215
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		50	1,145	SH		SOLE	N/A	0	0	1,145
FIRST TR SR FLG RTE INCM FD	COM	33733U108		1	100	SH		SOLE	N/A	0	0	100
FIRST TR US IPO INDEX FD	SHS	336920103		71	1,395	SH		SOLE	N/A	0	0	1,395
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107		3	200	SH		SOLE	N/A	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		269	11,274	SH		SOLE	N/A	0	0	11,274
FIRSTENERGY CORP	COM	337932107		101	3,186	SH		SOLE	N/A	0	0	3,186
FIRSTHAND TECH VALUE FD INC	COM	33766Y100		0	18	SH		SOLE	N/A	0	0	18
FITBIT INC	CL A	33812L102		26	903	SH		SOLE	N/A	0	0	903
FIVE9 INC	COM	338307101		4	500	SH		SOLE	N/A	0	0	500
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		6	300	SH		SOLE	N/A	0	0	300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		25	1,340	SH		SOLE	N/A	0	0	1,340
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100		18	900	SH		SOLE	N/A	0	0	900
FLEETCOR TECHNOLOGIES INC	COM	339041105		6	45	SH		SOLE	N/A	0	0	45
FLEXTRONICS INTL LTD	ORD	Y2573F102		0	50	SH		SOLE	N/A	0	0	50
FLIR SYS INC	COM	302445101		1	37	SH		SOLE	N/A	0	0	37
FLOWERS FOODS INC	COM	343498101		8	400	SH		SOLE	N/A	0	0	400
FLOWSERVE CORP	COM	34354P105		7	188	SH		SOLE	N/A	0	0	188
FLUOR CORP NEW	COM	343412102		191	4,060	SH		SOLE	N/A	0	0	4,060
FMC TECHNOLOGIES INC	COM	30249U101		10	350	SH		SOLE	N/A	0	0	350
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7	81	SH		SOLE	N/A	0	0	81
FOOT LOCKER INC	COM	344849104		268	4,125	SH		SOLE	N/A	0	0	4,125
FORD MTR CO DEL	COM PAR $0.01	345370860		1,514	107,465	SH		SOLE	N/A	0	0	107,465
FORRESTER RESH INC	COM	346563109		1	42	SH		SOLE	N/A	0	0	42
FORTRESS INVESTMENT GROUP LL	CL A	34958B106		11	2,346	SH		SOLE	N/A	0	0	2,346
FOUR CORNERS PPTY TR INC	COM	35086T109		2	97	SH		SOLE	N/A	0	0	97
FRANCO NEVADA CORP	COM	351858105		31	692	SH		SOLE	N/A	0	0	692
FRANKLIN ELEC INC	COM	353514102		94	3,489	SH		SOLE	N/A	0	0	3,489
FRANKLIN RES INC	COM	354613101		19	538	SH		SOLE	N/A	0	0	538
FRANKLIN UNVL TR	SH BEN INT	355145103		323	56,450	SH		SOLE	N/A	0	0	56,450
FREEPORT-MCMORAN INC	CL B	35671D857		208	30,847	SH		SOLE	N/A	0	0	30,847
FREIGHTCAR AMER INC	COM	357023100		9	500	SH		SOLE	N/A	0	0	500
FRONTIER COMMUNICATIONS CORP	COM	35906A108		82	17,750	SH		SOLE	N/A	0	0	17,750
FS INVT CORP	COM	302635107		243	27,057	SH		SOLE	N/A	0	0	27,057
FST TR NEW OPPORT MLP & ENE	COM	33739M100		29	2,750	SH		SOLE	N/A	0	0	2,750
GABELLI CONV&INCOM SECS FD I	COM	36240B109		8	1,790	SH		SOLE	N/A	0	0	1,790
GABELLI DIVD & INCOME TR	COM	36242H104		19	1,038	SH		SOLE	N/A	0	0	1,038
GABELLI EQUITY TR INC	COM	362397101		181	34,186	SH		SOLE	N/A	0	0	34,186
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		32	3,149	SH		SOLE	N/A	0	0	3,149
GABELLI UTIL TR	COM	36240A101		16	2,810	SH		SOLE	N/A	0	0	2,810
GALENA BIOPHARMA INC	COM	363256108		0	500	SH		SOLE	N/A	0	0	500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		16	3,486	SH		SOLE	N/A	0	0	3,486
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		4	708	SH		SOLE	N/A	0	0	708
GAMESTOP CORP NEW	CL A	36467W109		25	903	SH		SOLE	N/A	0	0	903
GARMIN LTD	SHS	H2906T109		4	120	SH		SOLE	N/A	0	0	120
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115		0	189	SH		SOLE	N/A	0	0	189
GENERAC HLDGS INC	COM	368736104		10	350	SH		SOLE	N/A	0	0	350
GENERAL DYNAMICS CORP	COM	369550108		260	1,900	SH		SOLE	N/A	0	0	1,900
GENERAL ELECTRIC CO	COM	369604103		2,771	88,982	SH		SOLE	N/A	0	0	88,982
GENERAL GROWTH PPTYS INC NEW	COM	370023103		13	500	SH		SOLE	N/A	0	0	500
GENERAL MLS INC	COM	370334104		597	10,362	SH		SOLE	N/A	0	0	10,362
GENERAL MOLY INC	COM	370373102		0	300	SH		SOLE	N/A	0	0	300
GENERAL MTRS CO	*W EXP 07/10/201	37045V126		14	880	SH		SOLE	N/A	0	0	880
GENERAL MTRS CO	*W EXP 07/10/201	37045V118		15	643	SH		SOLE	N/A	0	0	643
GENERAL MTRS CO	COM	37045V100		267	7,866	SH		SOLE	N/A	0	0	7,866
GENESEE & WYO INC	CL A	371559105		1	22	SH		SOLE	N/A	0	0	22
GENESIS HEALTHCARE INC	CL A COM	37185X106		9	2,700	SH		SOLE	N/A	0	0	2,700
GENUINE PARTS CO	COM	372460105		72	847	SH		SOLE	N/A	0	0	847
GENWORTH FINL INC	COM CL A	37247D106		37	10,000	SH		SOLE	N/A	0	0	10,000
GEO GROUP INC NEW	COM	36162J106		267	9,250	SH		SOLE	N/A	0	0	9,250
GILEAD SCIENCES INC	COM	375558103		1,101	10,889	SH		SOLE	N/A	0	0	10,889
GLACIER BANCORP INC NEW	COM	37637Q105		11	423	SH		SOLE	N/A	0	0	423
GLATFELTER	COM	377316104		2	116	SH		SOLE	N/A	0	0	116
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		593	14,717	SH		SOLE	N/A	0	0	14,717
GLOBAL PARTNERS LP	COM UNITS	37946R109		102	5,825	SH		SOLE	N/A	0	0	5,825
GLOBAL X FDS	GLOBX SUPDV US	37950E291		134	5,608	SH		SOLE	N/A	0	0	5,608
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		20	1,491	SH		SOLE	N/A	0	0	1,491
GLOBAL X FDS	GLB X SUPERDIV	37950E549		237	12,038	SH		SOLE	N/A	0	0	12,038
GLOBAL X FDS	GLOBAL X LITHIUM	37954Y855		3	150	SH		SOLE	N/A	0	0	150
GLOBAL X FDS	GLB X GURU INDEX	37950E341		136	5,900	SH		SOLE	N/A	0	0	5,900
GLOBAL X FDS	SOCIAL MED ETF	37950E416		14	715	SH		SOLE	N/A	0	0	715
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		2	116	SH		SOLE	N/A	0	0	116
GNC HLDGS INC	COM CL A	36191G107		29	960	SH		SOLE	N/A	0	0	960
GODADDY INC	CL A	380237107		1	50	SH		SOLE	N/A	0	0	50
GOLAR LNG LTD BERMUDA	SHS	G9456A100		2	131	SH		SOLE	N/A	0	0	131
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		0	100	SH		SOLE	N/A	0	0	100
GOLDCORP INC NEW	COM	380956409		17	1,473	SH		SOLE	N/A	0	0	1,473
GOLDEN OCEAN GROUP LTD	SHS	G39637106		25	23,850	SH		SOLE	N/A	0	0	23,850
GOLDMAN SACHS GROUP INC	COM	38141G104		185	1,031	SH		SOLE	N/A	0	0	1,031
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107		10	2,000	SH		SOLE	N/A	0	0	2,000
GOLUB CAP BDC INC	COM	38173M102		6	388	SH		SOLE	N/A	0	0	388
GOODYEAR TIRE & RUBR CO	COM	382550101		383	11,730	SH		SOLE	N/A	0	0	11,730
GOPRO INC	CL A	38268T103		116	6,485	SH		SOLE	N/A	0	0	6,485
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103		2	150	SH		SOLE	N/A	0	0	150
GRAINGER W W INC	COM	384802104		91	452	SH		SOLE	N/A	0	0	452
GRAMERCY PPTY TR	COM	385002100		59	7,647	SH		SOLE	N/A	0	0	7,647
GRAPHIC PACKAGING HLDG CO	COM	388689101		0	66	SH		SOLE	N/A	0	0	66
GREENBRIER COS INC	COM	393657101		46	1,425	SH		SOLE	N/A	0	0	1,425
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		1	100	SH		SOLE	N/A	0	0	100
GRIFOLS S A	SP ADR REP B NVT	398438408		2	75	SH		SOLE	N/A	0	0	75
GROUP 1 AUTOMOTIVE INC	COM	398905109		3	50	SH		SOLE	N/A	0	0	50
GSE SYS INC	COM	36227K106		2	840	SH		SOLE	N/A	0	0	840
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101		2	150	SH		SOLE	N/A	0	0	150
GW PHARMACEUTICALS PLC	ADS	36197T103		10	150	SH		SOLE	N/A	0	0	150
HAIN CELESTIAL GROUP INC	COM	405217100		16	410	SH		SOLE	N/A	0	0	410
HALLIBURTON CO	COM	406216101		796	23,393	SH		SOLE	N/A	0	0	23,393
HALYARD HEALTH INC	COM	40650V100		33	993	SH		SOLE	N/A	0	0	993
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1	62	SH		SOLE	N/A	0	0	62
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749		20	2,000	SH		SOLE	N/A	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		2	100	SH		SOLE	N/A	0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		7	400	SH		SOLE	N/A	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		62	3,524	SH		SOLE	N/A	0	0	3,524
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105		67	4,900	SH		SOLE	N/A	0	0	4,900
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		40	1,965	SH		SOLE	N/A	0	0	1,965
HANESBRANDS INC	COM	410345102		15	521	SH		SOLE	N/A	0	0	521
HARLEY DAVIDSON INC	COM	412822108		33	733	SH		SOLE	N/A	0	0	733
HARRIS CORP DEL	COM	413875105		11	138	SH		SOLE	N/A	0	0	138
HARTFORD FINL SVCS GROUP INC	COM	416515104		115	2,650	SH		SOLE	N/A	0	0	2,650
HASBRO INC	COM	418056107		37	558	SH		SOLE	N/A	0	0	558
HAWAIIAN ELEC INDUSTRIES	COM	419870100		13	460	SH		SOLE	N/A	0	0	460
HAWAIIAN HOLDINGS INC	COM	419879101		123	3,500	SH		SOLE	N/A	0	0	3,500
HCA HOLDINGS INC	COM	40412C101		104	1,542	SH		SOLE	N/A	0	0	1,542
HCP INC	COM	40414L109		249	6,516	SH		SOLE	N/A	0	0	6,516
HD SUPPLY HLDGS INC	COM	40416M105		3	100	SH		SOLE	N/A	0	0	100
HEALTH NET INC	COM	42222G108		6	100	SH		SOLE	N/A	0	0	100
HEALTHCARE TR AMER INC	CL A NEW	42225P501		770	28,582	SH		SOLE	N/A	0	0	28,582
HEALTHWAYS INC	COM	422245100		6	500	SH		SOLE	N/A	0	0	500
HEARTLAND EXPRESS INC	COM	422347104		0	34	SH		SOLE	N/A	0	0	34
HEICO CORP NEW	COM	422806109		5	100	SH		SOLE	N/A	0	0	100
HEICO CORP NEW	CL A	422806208		1	30	SH		SOLE	N/A	0	0	30
HEIDRICK & STRUGGLES INTL IN	COM	422819102		32	1,200	SH		SOLE	N/A	0	0	1,200
HELEN OF TROY CORP LTD	COM	G4388N106		9	100	SH		SOLE	N/A	0	0	100
HELMERICH & PAYNE INC	COM	423452101		27	517	SH		SOLE	N/A	0	0	517
HENRY JACK & ASSOC INC	COM	426281101		14	183	SH		SOLE	N/A	0	0	183
HERBALIFE LTD	COM USD SHS	G4412G101		16	300	SH		SOLE	N/A	0	0	300
HERSHEY CO	COM	427866108		79	885	SH		SOLE	N/A	0	0	885
HESS CORP	COM	42809H107		223	4,616	SH		SOLE	N/A	0	0	4,616
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		106	7,018	SH		SOLE	N/A	0	0	7,018
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109		0	100	SH		SOLE	N/A	0	0	100
HIBBETT SPORTS INC	COM	428567101		0	0	SH		SOLE	N/A	0	0	0
HIGHWOODS PPTYS INC	COM	431284108		45	1,050	SH		SOLE	N/A	0	0	1,050
HILLTOP HOLDINGS INC	COM	432748101		8	450	SH		SOLE	N/A	0	0	450
HILTON WORLDWIDE HLDGS INC	COM	43300A104		2	125	SH		SOLE	N/A	0	0	125
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		9	1,100	SH		SOLE	N/A	0	0	1,100
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		9	300	SH		SOLE	N/A	0	0	300
HOLLYFRONTIER CORP	COM	436106108		18	468	SH		SOLE	N/A	0	0	468
HOME DEPOT INC	COM	437076102		5,292	40,019	SH		SOLE	N/A	0	0	40,019
HOMESTREET INC	COM	43785V102		10	500	SH		SOLE	N/A	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308		17	540	SH		SOLE	N/A	0	0	540
HONEYWELL INTL INC	COM	438516106		967	9,337	SH		SOLE	N/A	0	0	9,337
HORMEL FOODS CORP	COM	440452100		6	84	SH		SOLE	N/A	0	0	84
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102		100	3,857	SH		SOLE	N/A	0	0	3,857
HOVNANIAN ENTERPRISES INC	CL A	442487203		117	64,950	SH		SOLE	N/A	0	0	64,950
HP INC	COM	40434L105		96	8,119	SH		SOLE	N/A	0	0	8,119
HSBC HLDGS PLC	SPON ADR NEW	404280406		19	484	SH		SOLE	N/A	0	0	484
HSN INC	COM	404303109		0	8	SH		SOLE	N/A	0	0	8
HUB GROUP INC	CL A	443320106		1	42	SH		SOLE	N/A	0	0	42
HUMANA INC	COM	444859102		8	45	SH		SOLE	N/A	0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104		17	1,596	SH		SOLE	N/A	0	0	1,596
HUNTINGTON INGALLS INDS INC	COM	446413106		34	273	SH		SOLE	N/A	0	0	273
HYDROGENICS CORP NEW	COM NEW	448883207		0	10	SH		SOLE	N/A	0	0	10
IAC INTERACTIVECORP	COM PAR $.001	44919P508		7	118	SH		SOLE	N/A	0	0	118
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		41	675	SH		SOLE	N/A	0	0	675
ICICI BK LTD	ADR	45104G104		1	250	SH		SOLE	N/A	0	0	250
ICON PLC	SHS	G4705A100		4	60	SH		SOLE	N/A	0	0	60
ICONIX BRAND GROUP INC	COM	451055107		1	200	SH		SOLE	N/A	0	0	200
IDACORP INC	COM	451107106		27	406	SH		SOLE	N/A	0	0	406
IDEX CORP	COM	45167R104		5	75	SH		SOLE	N/A	0	0	75
IDEXX LABS INC	COM	45168D104		10	150	SH		SOLE	N/A	0	0	150
ILLINOIS TOOL WKS INC	COM	452308109		33	367	SH		SOLE	N/A	0	0	367
ILLUMINA INC	COM	452327109		109	571	SH		SOLE	N/A	0	0	571
IMMUNOMEDICS INC	COM	452907108		39	13,000	SH		SOLE	N/A	0	0	13,000
IMPERIAL OIL LTD	COM NEW	453038408		9	300	SH		SOLE	N/A	0	0	300
INCONTACT INC	COM	45336E109		85	9,000	SH		SOLE	N/A	0	0	9,000
INCYTE CORP	COM	45337C102		73	675	SH		SOLE	N/A	0	0	675
ING GROEP N V	SPONSORED ADR	456837103		0	10	SH		SOLE	N/A	0	0	10
INGERSOLL-RAND PLC	SHS	G47791101		13	252	SH		SOLE	N/A	0	0	252
INGRAM MICRO INC	CL A	457153104		0	29	SH		SOLE	N/A	0	0	29
INGREDION INC	COM	457187102		52	545	SH		SOLE	N/A	0	0	545
INLAND REAL ESTATE CORP	COM NEW	457461200		31	3,000	SH		SOLE	N/A	0	0	3,000
INNOSPEC INC	COM	45768S105		16	300	SH		SOLE	N/A	0	0	300
INSMED INC	COM PAR $.01	457669307		1	100	SH		SOLE	N/A	0	0	100
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209		5	180	SH		SOLE	N/A	0	0	180
INTEL CORP	COM	458140100		1,305	37,892	SH		SOLE	N/A	0	0	37,892
INTELIQUENT INC	COM	45825N107		0	24	SH		SOLE	N/A	0	0	24
INTELLIGENT SYS CORP NEW	COM	45816D100		3	1,075	SH		SOLE	N/A	0	0	1,075
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		2	20	SH		SOLE	N/A	0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		25	98	SH		SOLE	N/A	0	0	98
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509		57	1,475	SH		SOLE	N/A	0	0	1,475
INTERNATIONAL BUSINESS MACHS	COM	459200101		695	5,051	SH		SOLE	N/A	0	0	5,051
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		33	279	SH		SOLE	N/A	0	0	279
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1	100	SH		SOLE	N/A	0	0	100
INTEROIL CORP	COM	460951106		6	200	SH		SOLE	N/A	0	0	200
INTERVAL LEISURE GROUP INC	COM	46113M108		0	8	SH		SOLE	N/A	0	0	8
INTL PAPER CO	COM	460146103		38	1,011	SH		SOLE	N/A	0	0	1,011
INTUIT	COM	461202103		29	307	SH		SOLE	N/A	0	0	307
INTUITIVE SURGICAL INC	COM NEW	46120E602		169	311	SH		SOLE	N/A	0	0	311
INVENSENSE INC	COM	46123D205		180	17,650	SH		SOLE	N/A	0	0	17,650
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103		2	200	SH		SOLE	N/A	0	0	200
INVESCO CALIF VALUE MUN INC	COM	46132H106		201	15,200	SH		SOLE	N/A	0	0	15,200
INVESCO LTD	SHS	G491BT108		37	1,133	SH		SOLE	N/A	0	0	1,133
INVESCO MUN OPPORTUNITY TR	COM	46132C107		60	4,565	SH		SOLE	N/A	0	0	4,565
INVESCO SR INCOME TR	COM	46131H107		0	200	SH		SOLE	N/A	0	0	200
IONIS PHARMACEUTICALS INC	COM	462222100		93	1,516	SH		SOLE	N/A	0	0	1,516
IROBOT CORP	COM	462726100		19	550	SH		SOLE	N/A	0	0	550
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		4	400	SH		SOLE	N/A	0	0	400
ISHARES	MSCI SPAN CP ETF	464286764		1	68	SH		SOLE	N/A	0	0	68
ISHARES	MSCI STH KOR ETF	464286772		42	853	SH		SOLE	N/A	0	0	853
ISHARES	MSCI PAC JP ETF	464286665		0	22	SH		SOLE	N/A	0	0	22
ISHARES	MSCI JAPAN ETF	464286848		125	10,375	SH		SOLE	N/A	0	0	10,375
ISHARES	MSCI MALAYSI ETF	464286830		3	400	SH		SOLE	N/A	0	0	400
ISHARES	MSCI SZ CAP ETF	464286749		1	61	SH		SOLE	N/A	0	0	61
ISHARES	MODERT ALLOC ETF	464289875		6	200	SH		SOLE	N/A	0	0	200
ISHARES	RUS TP200 GR ETF	464289438		1	27	SH		SOLE	N/A	0	0	27
ISHARES	RUS TOP 200 ETF	464289446		126	2,698	SH		SOLE	N/A	0	0	2,698
ISHARES	INDIA 50 ETF	464289529		179	6,596	SH		SOLE	N/A	0	0	6,596
ISHARES	MSCI GERMANY ETF	464286806		35	1,370	SH		SOLE	N/A	0	0	1,370
ISHARES	MSCI TAIWAN ETF	464286731		21	1,650	SH		SOLE	N/A	0	0	1,650
ISHARES	MSCI ITALCPD ETF	464286855		21	1,587	SH		SOLE	N/A	0	0	1,587
ISHARES	AUSTRIA CAPD ETF	464286202		1	107	SH		SOLE	N/A	0	0	107
ISHARES	GLB HGH YLD ETF	464286178		32	738	SH		SOLE	N/A	0	0	738
ISHARES	MSCI CDA ETF	464286509		0	0	SH		SOLE	N/A	0	0	0
ISHARES	CNTRY MIN VL ETF	464286525		475	6,860	SH		SOLE	N/A	0	0	6,860
ISHARES	EM MK MINVOL ETF	464286533		144	2,972	SH		SOLE	N/A	0	0	2,972
ISHARES	MSCI FRNTR100ETF	464286145		3	152	SH		SOLE	N/A	0	0	152
ISHARES	MSCI EURZONE ETF	464286608		8	237	SH		SOLE	N/A	0	0	237
ISHARES GOLD TRUST	ISHARES	464285105		11	1,098	SH		SOLE	N/A	0	0	1,098
ISHARES SILVER TRUST	ISHARES	46428Q109		79	6,065	SH		SOLE	N/A	0	0	6,065
ISHARES TR	RUS 1000 ETF	464287622		61	544	SH		SOLE	N/A	0	0	544
ISHARES TR	RESID RL EST CAP	464288562		47	741	SH		SOLE	N/A	0	0	741
ISHARES TR	N AMER TECH ETF	464287549		7	67	SH		SOLE	N/A	0	0	67
ISHARES TR	RUS 1000 GRW ETF	464287614		26	263	SH		SOLE	N/A	0	0	263
ISHARES TR	REAL EST 50 ETF	464288521		3	68	SH		SOLE	N/A	0	0	68
ISHARES TR	RUS MID-CAP ETF	464287499		258	1,614	SH		SOLE	N/A	0	0	1,614
ISHARES TR	NAT AMT FREE BD	464288414		66	600	SH		SOLE	N/A	0	0	600
ISHARES TR	RUS MD CP GR ETF	464287481		83	913	SH		SOLE	N/A	0	0	913
ISHARES TR	RUS 2000 VAL ETF	464287630		57	629	SH		SOLE	N/A	0	0	629
ISHARES TR	RUS 2000 GRW ETF	464287648		129	928	SH		SOLE	N/A	0	0	928
ISHARES TR	RUSSELL 2000 ETF	464287655		375	3,333	SH		SOLE	N/A	0	0	3,333
ISHARES TR	RUS 1000 VAL ETF	464287598		78	806	SH		SOLE	N/A	0	0	806
ISHARES TR	MSCI PHILIPS ETF	46429B408		2	75	SH		SOLE	N/A	0	0	75
ISHARES TR	EAFE VALUE ETF	464288877		2	53	SH		SOLE	N/A	0	0	53
ISHARES TR	MSCI EMG MKT ETF	464287234		304	9,448	SH		SOLE	N/A	0	0	9,448
ISHARES TR	EAFE SML CP ETF	464288273		82	1,650	SH		SOLE	N/A	0	0	1,650
ISHARES TR	EAFE MIN VOL ETF	46429B689		310	4,786	SH		SOLE	N/A	0	0	4,786
ISHARES TR	EAFE GRWTH ETF	464288885		37	555	SH		SOLE	N/A	0	0	555
ISHARES TR	MSCI INDIA ETF	46429B598		2	80	SH		SOLE	N/A	0	0	80
ISHARES TR	MSCI INDONIA ETF	46429B309		0	20	SH		SOLE	N/A	0	0	20
ISHARES TR	MSCI USAVALFCT	46432F388		84	1,350	SH		SOLE	N/A	0	0	1,350
ISHARES TR	MRG RL ES CP ETF	464288539		5	565	SH		SOLE	N/A	0	0	565
ISHARES TR	USA MIN VOL ETF	46429B697		352	8,426	SH		SOLE	N/A	0	0	8,426
ISHARES TR	RUS MDCP VAL ETF	464287473		43	637	SH		SOLE	N/A	0	0	637
ISHARES TR	IRELAND CAPD ETF	46429B507		350	8,436	SH		SOLE	N/A	0	0	8,436
ISHARES TR	NASDQ BIOTEC ETF	464287556		569	1,682	SH		SOLE	N/A	0	0	1,682
ISHARES TR	SP SMCP600GR ETF	464287887		57	461	SH		SOLE	N/A	0	0	461
ISHARES TR	US HOME CONS ETF	464288752		7	265	SH		SOLE	N/A	0	0	265
ISHARES TR	U.S. INDS ETF	464287754		51	500	SH		SOLE	N/A	0	0	500
ISHARES TR	U.S. FINLS ETF	464287788		73	830	SH		SOLE	N/A	0	0	830
ISHARES TR	US HLTHCARE ETF	464287762		167	1,119	SH		SOLE	N/A	0	0	1,119
ISHARES TR	U.S. ENERGY ETF	464287796		19	570	SH		SOLE	N/A	0	0	570
ISHARES TR	US OIL&GS EX ETF	464288851		209	3,962	SH		SOLE	N/A	0	0	3,962
ISHARES TR	US OIL EQ&SV ETF	464288844		70	1,966	SH		SOLE	N/A	0	0	1,966
ISHARES TR	U.S. TELECOM ETF	464287713		7	250	SH		SOLE	N/A	0	0	250
ISHARES TR	U.S. TECH ETF	464287721		103	970	SH		SOLE	N/A	0	0	970
ISHARES TR	US REGNL BKS ETF	464288778		1,297	37,106	SH		SOLE	N/A	0	0	37,106
ISHARES TR	U.S. REAL ES ETF	464287739		463	6,175	SH		SOLE	N/A	0	0	6,175
ISHARES TR	U.S. PHARMA ETF	464288836		23	144	SH		SOLE	N/A	0	0	144
ISHARES TR	U.S. CNSM SV ETF	464287580		108	750	SH		SOLE	N/A	0	0	750
ISHARES TR	U.S. CNSM GD ETF	464287812		15	141	SH		SOLE	N/A	0	0	141
ISHARES TR	S&P MC 400VL ETF	464287705		198	1,691	SH		SOLE	N/A	0	0	1,691
ISHARES TR	MSCI EAFE ETF	464287465		316	5,395	SH		SOLE	N/A	0	0	5,395
ISHARES TR	S&P MC 400GR ETF	464287606		185	1,151	SH		SOLE	N/A	0	0	1,151
ISHARES TR	S&P 500 VAL ETF	464287408		420	4,745	SH		SOLE	N/A	0	0	4,745
ISHARES TR	S&P 500 GRWT ETF	464287309		475	4,107	SH		SOLE	N/A	0	0	4,107
ISHARES TR	SP SMCP600VL ETF	464287879		71	664	SH		SOLE	N/A	0	0	664
ISHARES TR	U.S. PFD STK ETF	464288687		1,373	35,355	SH		SOLE	N/A	0	0	35,355
ISHARES TR	U.S. BAS MTL ETF	464287838		68	969	SH		SOLE	N/A	0	0	969
ISHARES TR	TRANS AVG ETF	464287192		82	611	SH		SOLE	N/A	0	0	611
ISHARES TR	TIPS BD ETF	464287176		868	7,921	SH		SOLE	N/A	0	0	7,921
ISHARES TR	SELECT DIVID ETF	464287168		490	6,522	SH		SOLE	N/A	0	0	6,522
ISHARES TR	S&P 100 ETF	464287101		103	1,130	SH		SOLE	N/A	0	0	1,130
ISHARES TR	MRGSTR SM CP ETF	464288505		3	24	SH		SOLE	N/A	0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804		205	1,863	SH		SOLE	N/A	0	0	1,863
ISHARES TR	CORE US AGGBD ET	464287226		334	3,099	SH		SOLE	N/A	0	0	3,099
ISHARES TR	CORE S&P MCP ETF	464287507		520	3,734	SH		SOLE	N/A	0	0	3,734
ISHARES TR	CORE S&P500 ETF	464287200		1,045	5,103	SH		SOLE	N/A	0	0	5,103
ISHARES TR	CORE MSCI EURO	46434V738		4	98	SH		SOLE	N/A	0	0	98
ISHARES TR	CORE US CR BD	464288620		33	314	SH		SOLE	N/A	0	0	314
ISHARES TR	DOW JONES US ETF	464287846		36	355	SH		SOLE	N/A	0	0	355
ISHARES TR	GLB CNS DISC ETF	464288745		21	245	SH		SOLE	N/A	0	0	245
ISHARES TR	MSCI AC ASIA ETF	464288182		1	30	SH		SOLE	N/A	0	0	30
ISHARES TR	GLOBAL 100 ETF	464287572		69	951	SH		SOLE	N/A	0	0	951
ISHARES TR	FLTG RATE BD ETF	46429B655		255	5,067	SH		SOLE	N/A	0	0	5,067
ISHARES TR	EUROPE ETF	464287861		11	292	SH		SOLE	N/A	0	0	292
ISHARES TR	CORE HIGH DV ETF	46429B663		124	1,699	SH		SOLE	N/A	0	0	1,699
ISHARES TR	CORE DIV GRWTH	46434V621		20	800	SH		SOLE	N/A	0	0	800
ISHARES TR	3-7 YR TR BD ETF	464288661		399	3,256	SH		SOLE	N/A	0	0	3,256
ISHARES TR	ASIA 50 ETF	464288430		7	182	SH		SOLE	N/A	0	0	182
ISHARES TR	1-3 YR CR BD ETF	464288646		9	88	SH		SOLE	N/A	0	0	88
ISHARES TR	10-20 YR TRS ETF	464288653		359	2,678	SH		SOLE	N/A	0	0	2,678
ISHARES TR	0-5 YR TIPS ETF	46429B747		19	201	SH		SOLE	N/A	0	0	201
ISHARES TR	1-3 YR TR BD ETF	464287457		1,175	13,933	SH		SOLE	N/A	0	0	13,933
ISHARES TR	20+ YR TR BD ETF	464287432		275	2,288	SH		SOLE	N/A	0	0	2,288
ISHARES TR	COHEN&STEER REIT	464287564		302	3,050	SH		SOLE	N/A	0	0	3,050
ISHARES TR	CORE ST USDB ETF	46432F859		101	1,025	SH		SOLE	N/A	0	0	1,025
ISHARES TR	CMBS ETF	46429B366		0	7	SH		SOLE	N/A	0	0	7
ISHARES TR	CHINA LG-CAP ETF	464287184		203	5,769	SH		SOLE	N/A	0	0	5,769
ISHARES TR	7-10 Y TR BD ETF	464287440		1,054	9,990	SH		SOLE	N/A	0	0	9,990
ISHARES TR	GLB CNSM STP ETF	464288737		16	181	SH		SOLE	N/A	0	0	181
ISHARES TR	GLOBAL ENERG ETF	464287341		13	485	SH		SOLE	N/A	0	0	485
ISHARES TR	MRNGSTR INC ETF	46432F875		67	2,900	SH		SOLE	N/A	0	0	2,900
ISHARES TR	JP MOR EM MK ETF	464288281		13	131	SH		SOLE	N/A	0	0	131
ISHARES TR	ULTR SH TRM BD	46434V878		4	100	SH		SOLE	N/A	0	0	100
ISHARES TR	HDG MSCI JAPAN	46434V886		192	6,724	SH		SOLE	N/A	0	0	6,724
ISHARES TR	HDG MSCI GERMN	46434V704		2	91	SH		SOLE	N/A	0	0	91
ISHARES TR	LATN AMER 40 ETF	464287390		3	156	SH		SOLE	N/A	0	0	156
ISHARES TR	MBS ETF	464288588		34	319	SH		SOLE	N/A	0	0	319
ISHARES TR	MSCI UTD KNGDM	46434V548		1	82	SH		SOLE	N/A	0	0	82
ISHARES TR	MRNING SM CP ETF	464288703		78	683	SH		SOLE	N/A	0	0	683
ISHARES TR	MRGSTR MD CP ETF	464288208		170	1,189	SH		SOLE	N/A	0	0	1,189
ISHARES TR	MRNGSTR LG-CP ET	464287127		5	50	SH		SOLE	N/A	0	0	50
ISHARES TR	MICRO-CAP ETF	464288869		9	135	SH		SOLE	N/A	0	0	135
ISHARES TR	HDG MSCI EAFE	46434V803		179	7,074	SH		SOLE	N/A	0	0	7,074
ISHARES TR	INTL SEL DIV ETF	464288448		531	18,526	SH		SOLE	N/A	0	0	18,526
ISHARES TR	GL TIMB FORE ETF	464288174		8	175	SH		SOLE	N/A	0	0	175
ISHARES TR	GLOB TELECOM ETF	464287275		40	700	SH		SOLE	N/A	0	0	700
ISHARES TR	GLOBAL TECH ETF	464287291		87	900	SH		SOLE	N/A	0	0	900
ISHARES TR	GLOB HLTHCRE ETF	464287325		515	5,027	SH		SOLE	N/A	0	0	5,027
ISHARES TR	GNMA BOND ETF	46429B333		33	678	SH		SOLE	N/A	0	0	678
ISHARES TR	DEC 2020 CORP	46434VAQ3		82	3,290	SH		SOLE	N/A	0	0	3,290
ISHARES TR	INTERM CR BD ETF	464288638		0	8	SH		SOLE	N/A	0	0	8
ISHARES TR	IBOXX INV CP ETF	464287242		2,987	26,201	SH		SOLE	N/A	0	0	26,201
ISHARES TR	IBOXX HI YD ETF	464288513		57	718	SH		SOLE	N/A	0	0	718
ISHARES U S ETF TR	ENH US LCP ETF	46431W101		143	4,536	SH		SOLE	N/A	0	0	4,536
ISHARES U S ETF TR	ENH US SCP ETF	46431W200		97	3,300	SH		SOLE	N/A	0	0	3,300
ISHARES U S ETF TR	ENH INTL L CAP	46431W408		128	5,632	SH		SOLE	N/A	0	0	5,632
ITC HLDGS CORP	COM	465685105		72	1,850	SH		SOLE	N/A	0	0	1,850
ITT CORP NEW	COM NEW	450911201		0	4	SH		SOLE	N/A	0	0	4
J & J SNACK FOODS CORP	COM	466032109		11	100	SH		SOLE	N/A	0	0	100
JABIL CIRCUIT INC	COM	466313103		3	135	SH		SOLE	N/A	0	0	135
JACOBS ENGR GROUP INC DEL	COM	469814107		8	192	SH		SOLE	N/A	0	0	192
JAMBA INC	COM NEW	47023A309		19	1,458	SH		SOLE	N/A	0	0	1,458
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		6	500	SH		SOLE	N/A	0	0	500
JANUS CAP GROUP INC	COM	47102X105		0	29	SH		SOLE	N/A	0	0	29
JETBLUE AIRWAYS CORP	COM	477143101		4	200	SH		SOLE	N/A	0	0	200
JOHNSON & JOHNSON	COM	478160104		2,676	26,056	SH		SOLE	N/A	0	0	26,056
JOHNSON CTLS INC	COM	478366107		402	10,180	SH		SOLE	N/A	0	0	10,180
JOY GLOBAL INC	COM	481165108		108	8,605	SH		SOLE	N/A	0	0	8,605
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		112	3,892	SH		SOLE	N/A	0	0	3,892
JPMORGAN CHASE & CO	COM	46625H100		777	11,780	SH		SOLE	N/A	0	0	11,780
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107		1	150	SH		SOLE	N/A	0	0	150
JUNIPER NETWORKS INC	COM	48203R104		5	200	SH		SOLE	N/A	0	0	200
KANDI TECHNOLOGIES GROUP INC	COM	483709101		3	300	SH		SOLE	N/A	0	0	300
KANSAS CITY SOUTHERN	COM NEW	485170302		41	550	SH		SOLE	N/A	0	0	550
KATE SPADE & CO	COM	485865109		1	100	SH		SOLE	N/A	0	0	100
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104		1	200	SH		SOLE	N/A	0	0	200
KAYNE ANDERSON MLP INVT CO	COM	486606106		16	950	SH		SOLE	N/A	0	0	950
KCAP FINL INC	COM	48668E101		2	503	SH		SOLE	N/A	0	0	503
KELLOGG CO	COM	487836108		50	693	SH		SOLE	N/A	0	0	693
KEURIG GREEN MTN INC	COM	49271M100		140	1,556	SH		SOLE	N/A	0	0	1,556
KEY ENERGY SVCS INC	COM	492914106		1	2,250	SH		SOLE	N/A	0	0	2,250
KEYCORP NEW	COM	493267108		0	50	SH		SOLE	N/A	0	0	50
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		13	475	SH		SOLE	N/A	0	0	475
KIMBERLY CLARK CORP	COM	494368103		1,208	9,492	SH		SOLE	N/A	0	0	9,492
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119		0	14,596	SH		SOLE	N/A	0	0	14,596
KINDER MORGAN INC DEL	COM	49456B101		899	60,276	SH		SOLE	N/A	0	0	60,276
KINROSS GOLD CORP	COM NO PAR	496902404		0	544	SH		SOLE	N/A	0	0	544
KITE RLTY GROUP TR	COM NEW	49803T300		5	200	SH		SOLE	N/A	0	0	200
KKR & CO L P DEL	COM UNITS	48248M102		185	11,910	SH		SOLE	N/A	0	0	11,910
KKR INCOME OPPORTUNITIES FD	COM	48249T106		18	1,360	SH		SOLE	N/A	0	0	1,360
KLA-TENCOR CORP	COM	482480100		83	1,200	SH		SOLE	N/A	0	0	1,200
KNOWLES CORP	COM	49926D109		4	310	SH		SOLE	N/A	0	0	310
KOHLS CORP	COM	500255104		20	434	SH		SOLE	N/A	0	0	434
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303		10	418	SH		SOLE	N/A	0	0	418
KOREA ELECTRIC PWR	SPONSORED ADR	500631106		39	1,850	SH		SOLE	N/A	0	0	1,850
KRAFT HEINZ CO	COM	500754106		1,038	14,268	SH		SOLE	N/A	0	0	14,268
KRATON PERFORMANCE POLYMERS	COM	50077C106		8	500	SH		SOLE	N/A	0	0	500
KROGER CO	COM	501044101		175	4,187	SH		SOLE	N/A	0	0	4,187
KRONOS WORLDWIDE INC	COM	50105F105		1	200	SH		SOLE	N/A	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101		1	148	SH		SOLE	N/A	0	0	148
L-3 COMMUNICATIONS HLDGS INC	COM	502424104		46	385	SH		SOLE	N/A	0	0	385
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		38	308	SH		SOLE	N/A	0	0	308
LAM RESEARCH CORP	COM	512807108		19	250	SH		SOLE	N/A	0	0	250
LANNET INC	COM	516012101		12	300	SH		SOLE	N/A	0	0	300
LAUDER ESTEE COS INC	CL A	518439104		4	50	SH		SOLE	N/A	0	0	50
LEAR CORP	COM NEW	521865204		13	109	SH		SOLE	N/A	0	0	109
LEGACY RESVS LP	UNIT LP INT	524707304		5	2,956	SH		SOLE	N/A	0	0	2,956
LEGG MASON BW GLB INC OPP FD	COM	52469B100		12	1,089	SH		SOLE	N/A	0	0	1,089
LEGGETT & PLATT INC	COM	524660107		632	15,061	SH		SOLE	N/A	0	0	15,061
LENDINGTREE INC NEW	COM	52603B107		0	1	SH		SOLE	N/A	0	0	1
LENNAR CORP	CL A	526057104		40	825	SH		SOLE	N/A	0	0	825
LEUCADIA NATL CORP	COM	527288104		4	250	SH		SOLE	N/A	0	0	250
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308		5	100	SH		SOLE	N/A	0	0	100
LEXINGTON REALTY TRUST	COM	529043101		0	100	SH		SOLE	N/A	0	0	100
LHC GROUP INC	COM	50187A107		4	100	SH		SOLE	N/A	0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		63	11,949	SH		SOLE	N/A	0	0	11,949
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		13	3,000	SH		SOLE	N/A	0	0	3,000
LIBERTY BROADBAND CORP	COM SER A	530307107		5	105	SH		SOLE	N/A	0	0	105
LIBERTY BROADBAND CORP	COM SER C	530307305		10	212	SH		SOLE	N/A	0	0	212
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		7	183	SH		SOLE	N/A	0	0	183
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		7	193	SH		SOLE	N/A	0	0	193
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153		0	8	SH		SOLE	N/A	0	0	8
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138		0	8	SH		SOLE	N/A	0	0	8
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880		5	122	SH		SOLE	N/A	0	0	122
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104		56	2,062	SH		SOLE	N/A	0	0	2,062
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300		32	852	SH		SOLE	N/A	0	0	852
LIBERTY MEDIA CORP DELAWARE	CL A	531229102		16	426	SH		SOLE	N/A	0	0	426
LIBERTY PPTY TR	SH BEN INT	531172104		5	180	SH		SOLE	N/A	0	0	180
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		1	50	SH		SOLE	N/A	0	0	50
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		54	500	SH		SOLE	N/A	0	0	500
LILLY ELI & CO	COM	532457108		1,962	23,291	SH		SOLE	N/A	0	0	23,291
LINCOLN NATL CORP IND	COM	534187109		40	800	SH		SOLE	N/A	0	0	800
LINEAR TECHNOLOGY CORP	COM	535678106		82	1,940	SH		SOLE	N/A	0	0	1,940
LINKEDIN CORP	COM CL A	53578A108		102	455	SH		SOLE	N/A	0	0	455
LINN ENERGY LLC	UNIT LTD LIAB	536020100		12	9,655	SH		SOLE	N/A	0	0	9,655
LINNCO LLC	COM SHS LTD INT	535782106		7	7,090	SH		SOLE	N/A	0	0	7,090
LIONBRIDGE TECHNOLOGIES INC	COM	536252109		4	1,000	SH		SOLE	N/A	0	0	1,000
LITHIA MTRS INC	CL A	536797103		32	300	SH		SOLE	N/A	0	0	300
LIVE NATION ENTERTAINMENT IN	COM	538034109		0	11	SH		SOLE	N/A	0	0	11
LKQ CORP	COM	501889208		4	150	SH		SOLE	N/A	0	0	150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		10	2,400	SH		SOLE	N/A	0	0	2,400
LMP CAP & INCOME FD INC	COM	50208A102		11	900	SH		SOLE	N/A	0	0	900
LMP CORPORATE LN FD INC	COM	50208B100		5	540	SH		SOLE	N/A	0	0	540
LOCKHEED MARTIN CORP	COM	539830109		572	2,637	SH		SOLE	N/A	0	0	2,637
LOGITECH INTL S A	SHS	H50430232		3	200	SH		SOLE	N/A	0	0	200
LOWES COS INC	COM	548661107		140	1,842	SH		SOLE	N/A	0	0	1,842
LUCAS ENERGY INC	COM PAR $0.001	549333300		0	40	SH		SOLE	N/A	0	0	40
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107		13	790	SH		SOLE	N/A	0	0	790
LUMENTUM HLDGS INC	COM	55024U109		1	73	SH		SOLE	N/A	0	0	73
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202		3	50	SH		SOLE	N/A	0	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13	150	SH		SOLE	N/A	0	0	150
M & T BK CORP	COM	55261F104		97	803	SH		SOLE	N/A	0	0	803
MACERICH CO	COM	554382101		65	815	SH		SOLE	N/A	0	0	815
MACK CALI RLTY CORP	COM	554489104		1	85	SH		SOLE	N/A	0	0	85
MACQUARIE INFRASTRUCTURE COR	COM	55608B105		18	250	SH		SOLE	N/A	0	0	250
MACROGENICS INC	COM	556099109		3	100	SH		SOLE	N/A	0	0	100
MACYS INC	COM	55616P104		41	1,192	SH		SOLE	N/A	0	0	1,192
MADISON SQUARE GARDEN CO NEW	CL A	55825T103		15	97	SH		SOLE	N/A	0	0	97
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		243	3,581	SH		SOLE	N/A	0	0	3,581
MAGICJACK VOCALTEC LTD	SHS	M6787E101		47	5,000	SH		SOLE	N/A	0	0	5,000
MAGNA INTL INC	COM	559222401		20	500	SH		SOLE	N/A	0	0	500
MAIN STREET CAPITAL CORP	COM	56035L104		26	900	SH		SOLE	N/A	0	0	900
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100		8	434	SH		SOLE	N/A	0	0	434
MALLINCKRODT PUB LTD CO	SHS	G5785G107		29	400	SH		SOLE	N/A	0	0	400
MANHATTAN ASSOCS INC	COM	562750109		4	75	SH		SOLE	N/A	0	0	75
MANITOWOC INC	COM	563571108		1	100	SH		SOLE	N/A	0	0	100
MANNKIND CORP	COM	56400P201		1	750	SH		SOLE	N/A	0	0	750
MANPOWERGROUP INC	COM	56418H100		1	23	SH		SOLE	N/A	0	0	23
MANTECH INTL CORP	CL A	564563104		16	560	SH		SOLE	N/A	0	0	560
MANULIFE FINL CORP	COM	56501R106		5	400	SH		SOLE	N/A	0	0	400
MARATHON OIL CORP	COM	565849106		161	12,851	SH		SOLE	N/A	0	0	12,851
MARATHON PETE CORP	COM	56585A102		98	1,906	SH		SOLE	N/A	0	0	1,906
MARKEL CORP	COM	570535104		109	124	SH		SOLE	N/A	0	0	124
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791		3	200	SH		SOLE	N/A	0	0	200
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544		0	50	SH		SOLE	N/A	0	0	50
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100		29	2,150	SH		SOLE	N/A	0	0	2,150
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233		21	406	SH		SOLE	N/A	0	0	406
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761		5	370	SH		SOLE	N/A	0	0	370
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845		51	2,140	SH		SOLE	N/A	0	0	2,140
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593		4	83	SH		SOLE	N/A	0	0	83
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605		9	200	SH		SOLE	N/A	0	0	200
MARKETO INC	COM	57063L107		1	50	SH		SOLE	N/A	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202		9	140	SH		SOLE	N/A	0	0	140
MARSH & MCLENNAN COS INC	COM	571748102		1	31	SH		SOLE	N/A	0	0	31
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		74	3,414	SH		SOLE	N/A	0	0	3,414
MASCO CORP	COM	574599106		5	190	SH		SOLE	N/A	0	0	190
MASTERCARD INC	CL A	57636Q104		545	5,599	SH		SOLE	N/A	0	0	5,599
MATSON INC	COM	57686G105		8	200	SH		SOLE	N/A	0	0	200
MATTEL INC	COM	577081102		6	252	SH		SOLE	N/A	0	0	252
MAXIM INTEGRATED PRODS INC	COM	57772K101		9	244	SH		SOLE	N/A	0	0	244
MCCLATCHY CO	CL A	579489105		0	4	SH		SOLE	N/A	0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206		29	343	SH		SOLE	N/A	0	0	343
MCDONALDS CORP	COM	580135101		1,769	14,977	SH		SOLE	N/A	0	0	14,977
MCGRAW HILL FINL INC	COM	580645109		10	104	SH		SOLE	N/A	0	0	104
MCKESSON CORP	COM	58155Q103		84	430	SH		SOLE	N/A	0	0	430
MEAD JOHNSON NUTRITION CO	COM	582839106		7	100	SH		SOLE	N/A	0	0	100
MEDASSETS INC	COM	584045108		9	300	SH		SOLE	N/A	0	0	300
MEDNAX INC	COM	58502B106		21	300	SH		SOLE	N/A	0	0	300
MEDTRONIC PLC	SHS	G5960L103		666	8,659	SH		SOLE	N/A	0	0	8,659
MEI PHARMA INC	COM NEW	55279B202		0	500	SH		SOLE	N/A	0	0	500
MELA SCIENCES INC	COM NEW	55277R308		0	40	SH		SOLE	N/A	0	0	40
MELCO CROWN ENTMT LTD	ADR	585464100		12	715	SH		SOLE	N/A	0	0	715
MELLANOX TECHNOLOGIES LTD	SHS	M51363113		21	500	SH		SOLE	N/A	0	0	500
MENTOR GRAPHICS CORP	COM	587200106		1	100	SH		SOLE	N/A	0	0	100
MERCADOLIBRE INC	COM	58733R102		2	25	SH		SOLE	N/A	0	0	25
MERCK & CO INC NEW	COM	58933Y105		1,878	35,560	SH		SOLE	N/A	0	0	35,560
MERCURY GENL CORP NEW	COM	589400100		13	300	SH		SOLE	N/A	0	0	300
MEREDITH CORP	COM	589433101		0	11	SH		SOLE	N/A	0	0	11
MERIDIAN BIOSCIENCE INC	COM	589584101		18	900	SH		SOLE	N/A	0	0	900
MERITAGE HOMES CORP	COM	59001A102		38	1,147	SH		SOLE	N/A	0	0	1,147
METHANEX CORP	COM	59151K108		46	1,400	SH		SOLE	N/A	0	0	1,400
METLIFE INC	COM	59156R108		177	3,676	SH		SOLE	N/A	0	0	3,676
MFA FINL INC	COM	55272X102		48	7,400	SH		SOLE	N/A	0	0	7,400
MFS CHARTER INCOME TR	SH BEN INT	552727109		1	193	SH		SOLE	N/A	0	0	193
MFS SPL VALUE TR	SH BEN INT	55274E102		18	3,524	SH		SOLE	N/A	0	0	3,524
MGM RESORTS INTERNATIONAL	COM	552953101		13	600	SH		SOLE	N/A	0	0	600
MICHAEL KORS HLDGS LTD	SHS	G60754101		2	55	SH		SOLE	N/A	0	0	55
MICROCHIP TECHNOLOGY INC	COM	595017104		4	98	SH		SOLE	N/A	0	0	98
MICRON TECHNOLOGY INC	COM	595112103		10	764	SH		SOLE	N/A	0	0	764
MICROSOFT CORP	COM	594918104		1,323	23,848	SH		SOLE	N/A	0	0	23,848
MICROVISION INC DEL	COM NEW	594960304		31	11,000	SH		SOLE	N/A	0	0	11,000
MID-AMER APT CMNTYS INC	COM	59522J103		0	7	SH		SOLE	N/A	0	0	7
MIDDLEBY CORP	COM	596278101		74	688	SH		SOLE	N/A	0	0	688
MIDDLESEX WATER CO	COM	596680108		49	1,875	SH		SOLE	N/A	0	0	1,875
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104		1	236	SH		SOLE	N/A	0	0	236
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117		18	435	SH		SOLE	N/A	0	0	435
MOLSON COORS BREWING CO	CL B	60871R209		60	642	SH		SOLE	N/A	0	0	642
MONDELEZ INTL INC	CL A	609207105		744	16,613	SH		SOLE	N/A	0	0	16,613
MONRO MUFFLER BRAKE INC	COM	610236101		1	22	SH		SOLE	N/A	0	0	22
MONSANTO CO NEW	COM	61166W101		38	386	SH		SOLE	N/A	0	0	386
MONSTER BEVERAGE CORP NEW	COM	61174X109		79	537	SH		SOLE	N/A	0	0	537
MOOG INC	CL A	615394202		3	50	SH		SOLE	N/A	0	0	50
MORGAN STANLEY	CUSHNG MLP ETN	61760E846		4	600	SH		SOLE	N/A	0	0	600
MORGAN STANLEY	COM NEW	617446448		318	10,007	SH		SOLE	N/A	0	0	10,007
MORNINGSTAR INC	COM	617700109		2	27	SH		SOLE	N/A	0	0	27
MOSAIC CO NEW	COM	61945C103		2	103	SH		SOLE	N/A	0	0	103
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7	104	SH		SOLE	N/A	0	0	104
MPLX LP	COM UNIT REP LTD	55336V100		17	436	SH		SOLE	N/A	0	0	436
MSG NETWORK INC	CL A	553573106		6	294	SH		SOLE	N/A	0	0	294
MURPHY OIL CORP	COM	626717102		0	30	SH		SOLE	N/A	0	0	30
MURPHY USA INC	COM	626755102		3	65	SH		SOLE	N/A	0	0	65
MV OIL TR	TR UNITS	553859109		0	200	SH		SOLE	N/A	0	0	200
MYLAN N V	SHS EURO	N59465109		143	2,653	SH		SOLE	N/A	0	0	2,653
NABORS INDUSTRIES LTD	SHS	G6359F103		4	473	SH		SOLE	N/A	0	0	473
NATIONAL GRID PLC	SPON ADR NEW	636274300		381	5,481	SH		SOLE	N/A	0	0	5,481
NATIONAL HEALTH INVS INC	COM	63633D104		79	1,303	SH		SOLE	N/A	0	0	1,303
NATIONAL OILWELL VARCO INC	COM	637071101		287	8,594	SH		SOLE	N/A	0	0	8,594
NATIONAL RETAIL PPTYS INC	COM	637417106		44	1,117	SH		SOLE	N/A	0	0	1,117
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		11	650	SH		SOLE	N/A	0	0	650
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103		0	198	SH		SOLE	N/A	0	0	198
NATURES SUNSHINE PRODUCTS IN	COM	639027101		40	4,000	SH		SOLE	N/A	0	0	4,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103		65	37,475	SH		SOLE	N/A	0	0	37,475
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102		0	125	SH		SOLE	N/A	0	0	125
NBT BANCORP INC	COM	628778102		4	150	SH		SOLE	N/A	0	0	150
NCR CORP NEW	COM	62886E108		40	1,670	SH		SOLE	N/A	0	0	1,670
NEONODE INC	COM NEW	64051M402		1	500	SH		SOLE	N/A	0	0	500
NETEASE INC	SPONSORED ADR	64110W102		27	154	SH		SOLE	N/A	0	0	154
NETFLIX INC	COM	64110L106		211	1,847	SH		SOLE	N/A	0	0	1,847
NETSUITE INC	COM	64118Q107		8	100	SH		SOLE	N/A	0	0	100
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		3	308	SH		SOLE	N/A	0	0	308
NEW YORK & CO INC	COM	649295102		2	1,000	SH		SOLE	N/A	0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103		92	5,678	SH		SOLE	N/A	0	0	5,678
NEWELL RUBBERMAID INC	COM	651229106		4	100	SH		SOLE	N/A	0	0	100
NEWFIELD EXPL CO	COM	651290108		5	155	SH		SOLE	N/A	0	0	155
NEWMONT MINING CORP	COM	651639106		2	160	SH		SOLE	N/A	0	0	160
NEWPARK RES INC	COM PAR $.01NEW	651718504		0	100	SH		SOLE	N/A	0	0	100
NEWS CORP NEW	CL A	65249B109		0	27	SH		SOLE	N/A	0	0	27
NEWS CORP NEW	CL B	65249B208		0	58	SH		SOLE	N/A	0	0	58
NEXTERA ENERGY INC	COM	65339F101		287	2,769	SH		SOLE	N/A	0	0	2,769
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109		4	1,300	SH		SOLE	N/A	0	0	1,300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		1	100	SH		SOLE	N/A	0	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108		0	1	SH		SOLE	N/A	0	0	1
NIKE INC	CL B	654106103		1,421	22,736	SH		SOLE	N/A	0	0	22,736
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105		112	2,830	SH		SOLE	N/A	0	0	2,830
NOBLE ENERGY INC	COM	655044105		1	40	SH		SOLE	N/A	0	0	40
NOKIA CORP	SPONSORED ADR	654902204		25	3,610	SH		SOLE	N/A	0	0	3,610
NOMURA HLDGS INC	SPONSORED ADR	65535H208		0	10	SH		SOLE	N/A	0	0	10
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		517	33,270	SH		SOLE	N/A	0	0	33,270
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112		0	138	SH		SOLE	N/A	0	0	138
NORDSTROM INC	COM	655664100		32	650	SH		SOLE	N/A	0	0	650
NORFOLK SOUTHERN CORP	COM	655844108		421	4,987	SH		SOLE	N/A	0	0	4,987
NORTH AMERN ENERGY PARTNERS	COM	656844107		0	19	SH		SOLE	N/A	0	0	19
NORTH ATLANTIC DRILLING LTD	COM	G6613P202		0	0	SH		SOLE	N/A	0	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129		6	2,500	SH		SOLE	N/A	0	0	2,500
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103		197	7,645	SH		SOLE	N/A	0	0	7,645
NORTHERN TR CORP	COM	665859104		0	1	SH		SOLE	N/A	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102		82	436	SH		SOLE	N/A	0	0	436
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104		15	1,300	SH		SOLE	N/A	0	0	1,300
NORTHSTAR REALTY EUROPE CORP	COM	66706L101		62	5,251	SH		SOLE	N/A	0	0	5,251
NORTHSTAR RLTY FIN CORP	COM	66704R803		269	15,806	SH		SOLE	N/A	0	0	15,806
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		7	125	SH		SOLE	N/A	0	0	125
NOVARTIS A G	SPONSORED ADR	66987V109		470	5,468	SH		SOLE	N/A	0	0	5,468
NOVO-NORDISK A S	ADR	670100205		333	5,743	SH		SOLE	N/A	0	0	5,743
NOW INC	COM	67011P100		2	189	SH		SOLE	N/A	0	0	189
NRG ENERGY INC	COM NEW	629377508		10	911	SH		SOLE	N/A	0	0	911
NRG YIELD INC	CL A NEW	62942X306		1	109	SH		SOLE	N/A	0	0	109
NRG YIELD INC	CL C	62942X405		2	150	SH		SOLE	N/A	0	0	150
NTT DOCOMO INC	SPONS ADR	62942M201		0	30	SH		SOLE	N/A	0	0	30
NUCOR CORP	COM	670346105		107	2,665	SH		SOLE	N/A	0	0	2,665
NUSTAR ENERGY LP	UNIT COM	67058H102		3	80	SH		SOLE	N/A	0	0	80
NUVEEN AMT-FREE MUN INCOME F	COM	670657105		58	4,200	SH		SOLE	N/A	0	0	4,200
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102		9	1,200	SH		SOLE	N/A	0	0	1,200
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100		43	3,041	SH		SOLE	N/A	0	0	3,041
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101		15	1,046	SH		SOLE	N/A	0	0	1,046
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105		81	5,644	SH		SOLE	N/A	0	0	5,644
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103		16	1,500	SH		SOLE	N/A	0	0	1,500
NUVEEN FLOATING RATE INCOME	COM	67072T108		20	2,036	SH		SOLE	N/A	0	0	2,036
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100		15	1,564	SH		SOLE	N/A	0	0	1,564
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103		32	2,950	SH		SOLE	N/A	0	0	2,950
NUVEEN MICH QUALITY INCOME M	COM	670979103		75	5,515	SH		SOLE	N/A	0	0	5,515
NUVEEN MUN VALUE FD INC	COM	670928100		214	21,050	SH		SOLE	N/A	0	0	21,050
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		20	1,058	SH		SOLE	N/A	0	0	1,058
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102		2	200	SH		SOLE	N/A	0	0	200
NUVEEN NY AMT FREE MUN INCOM	COM	670656107		11	861	SH		SOLE	N/A	0	0	861
NUVEEN NY MUN VALUE FD	COM	67062M105		18	1,800	SH		SOLE	N/A	0	0	1,800
NUVEEN PA INVT QUALITY MUN F	COM	670972108		6	500	SH		SOLE	N/A	0	0	500
NUVEEN PA MUN VALUE FD	COM	67074K105		17	1,133	SH		SOLE	N/A	0	0	1,133
NUVEEN PFD & INCOME TERM FD	COM	67075A106		22	990	SH		SOLE	N/A	0	0	990
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106		42	4,683	SH		SOLE	N/A	0	0	4,683
NUVEEN PREM INCOME MUN FD	COM	67062T100		115	8,172	SH		SOLE	N/A	0	0	8,172
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105		12	900	SH		SOLE	N/A	0	0	900
NUVEEN QUALITY INCOME MUN FD	COM	670977107		156	11,065	SH		SOLE	N/A	0	0	11,065
NUVEEN QUALITY PFD INC FD 3	COM	67072W101		12	1,500	SH		SOLE	N/A	0	0	1,500
NUVEEN QUALITY PFD INCOME FD	COM	67072C105		16	1,832	SH		SOLE	N/A	0	0	1,832
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		68	5,105	SH		SOLE	N/A	0	0	5,105
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		60	5,900	SH		SOLE	N/A	0	0	5,900
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106		25	1,900	SH		SOLE	N/A	0	0	1,900
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105		25	1,800	SH		SOLE	N/A	0	0	1,800
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102		21	1,800	SH		SOLE	N/A	0	0	1,800
NVE CORP	COM NEW	629445206		191	3,413	SH		SOLE	N/A	0	0	3,413
NVIDIA CORP	COM	67066G104		611	18,555	SH		SOLE	N/A	0	0	18,555
NYMOX PHARMACEUTICAL CORP	COM	P73398102		6	2,000	SH		SOLE	N/A	0	0	2,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		31	125	SH		SOLE	N/A	0	0	125
OCCIDENTAL PETE CORP DEL	COM	674599105		289	4,287	SH		SOLE	N/A	0	0	4,287
OCEAN RIG UDW INC	SHS	Y64354205		0	110	SH		SOLE	N/A	0	0	110
OCEANEERING INTL INC	COM	675232102		1	30	SH		SOLE	N/A	0	0	30
OCH ZIFF CAP MGMT GROUP	CL A	67551U105		23	3,700	SH		SOLE	N/A	0	0	3,700
OCWEN FINL CORP	COM NEW	675746309		3	500	SH		SOLE	N/A	0	0	500
OFFICE DEPOT INC	COM	676220106		78	14,000	SH		SOLE	N/A	0	0	14,000
OFS CAP CORP	COM	67103B100		14	1,300	SH		SOLE	N/A	0	0	1,300
OGE ENERGY CORP	COM	670837103		37	1,425	SH		SOLE	N/A	0	0	1,425
OI S.A.	SPN ADR PFD NEW	670851401		0	28	SH		SOLE	N/A	0	0	28
OI S.A.	SPN ADR NEW	670851302		0	4	SH		SOLE	N/A	0	0	4
OLD NATL BANCORP IND	COM	680033107		63	4,700	SH		SOLE	N/A	0	0	4,700
OLD REP INTL CORP	COM	680223104		18	1,000	SH		SOLE	N/A	0	0	1,000
OLIN CORP	COM PAR $1	680665205		13	755	SH		SOLE	N/A	0	0	755
OMEGA FLEX INC	COM	682095104		0	30	SH		SOLE	N/A	0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100		52	1,513	SH		SOLE	N/A	0	0	1,513
OMEROS CORP	COM	682143102		15	1,000	SH		SOLE	N/A	0	0	1,000
ON DECK CAP INC	COM	682163100		1	100	SH		SOLE	N/A	0	0	100
ON SEMICONDUCTOR CORP	COM	682189105		4	503	SH		SOLE	N/A	0	0	503
ONCOLYTICS BIOTECH INC	COM	682310107		4	18,000	SH		SOLE	N/A	0	0	18,000
ONCONOVA THERAPEUTICS INC	COM	68232V108		0	450	SH		SOLE	N/A	0	0	450
ONEOK INC NEW	COM	682680103		20	829	SH		SOLE	N/A	0	0	829
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103		14	480	SH		SOLE	N/A	0	0	480
OPOWER INC	COM	68375Y109		1	100	SH		SOLE	N/A	0	0	100
ORACLE CORP	COM	68389X105		211	5,792	SH		SOLE	N/A	0	0	5,792
ORANGE	SPONSORED ADR	684060106		13	786	SH		SOLE	N/A	0	0	786
ORBITAL ATK INC	COM	68557N103		394	4,415	SH		SOLE	N/A	0	0	4,415
ORCHIDS PAPER PRODS CO DEL	COM	68572N104		9	300	SH		SOLE	N/A	0	0	300
OREXIGEN THERAPEUTICS INC	COM	686164104		7	4,150	SH		SOLE	N/A	0	0	4,150
ORGANOVO HLDGS INC	COM	68620A104		17	7,000	SH		SOLE	N/A	0	0	7,000
ORITANI FINL CORP DEL	COM	68633D103		20	1,230	SH		SOLE	N/A	0	0	1,230
OUTERWALL INC	COM	690070107		12	350	SH		SOLE	N/A	0	0	350
OUTFRONT MEDIA INC	COM	69007J106		3	153	SH		SOLE	N/A	0	0	153
OWENS & MINOR INC NEW	COM	690732102		25	700	SH		SOLE	N/A	0	0	700
PACCAR INC	COM	693718108		4	100	SH		SOLE	N/A	0	0	100
PACKAGING CORP AMER	COM	695156109		18	300	SH		SOLE	N/A	0	0	300
PALO ALTO NETWORKS INC	COM	697435105		609	3,462	SH		SOLE	N/A	0	0	3,462
PAN AMERICAN SILVER CORP	COM	697900108		2	330	SH		SOLE	N/A	0	0	330
PANDORA MEDIA INC	COM	698354107		5	400	SH		SOLE	N/A	0	0	400
PANERA BREAD CO	CL A	69840W108		10	52	SH		SOLE	N/A	0	0	52
PAPA JOHNS INTL INC	COM	698813102		7	143	SH		SOLE	N/A	0	0	143
PARAGON OFFSHORE PLC	SHS	G6S01W108		2	22,000	SH		SOLE	N/A	0	0	22,000
PAREXEL INTL CORP	COM	699462107		3	50	SH		SOLE	N/A	0	0	50
PARTNERRE LTD	COM	G6852T105		11	80	SH		SOLE	N/A	0	0	80
PAYCHEX INC	COM	704326107		227	4,304	SH		SOLE	N/A	0	0	4,304
PAYPAL HLDGS INC	COM	70450Y103		87	2,426	SH		SOLE	N/A	0	0	2,426
PCM FUND INC	COM	69323T101		5	625	SH		SOLE	N/A	0	0	625
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9		1	30,000	PRN		SOLE	N/A	0	0	30,000
PEABODY ENERGY CORP	COM NEW	704549203		2	285	SH		SOLE	N/A	0	0	285
PEDEVCO CORP	COM NEW	70532Y204		0	35	SH		SOLE	N/A	0	0	35
PEMBINA PIPELINE CORP	COM	706327103		6	306	SH		SOLE	N/A	0	0	306
PENDRELL CORP	COM	70686R104		0	9	SH		SOLE	N/A	0	0	9
PENGROWTH ENERGY CORP	COM	70706P104		2	4,000	SH		SOLE	N/A	0	0	4,000
PENN VA CORP	COM	707882106		0	1,800	SH		SOLE	N/A	0	0	1,800
PENN WEST PETE LTD NEW	COM	707887105		0	500	SH		SOLE	N/A	0	0	500
PENNEY J C INC	COM	708160106		219	33,010	SH		SOLE	N/A	0	0	33,010
PENNYMAC MTG INVT TR	COM	70931T103		55	3,630	SH		SOLE	N/A	0	0	3,630
PENTAIR PLC	SHS	G7S00T104		112	2,277	SH		SOLE	N/A	0	0	2,277
PEOPLES UNITED FINANCIAL INC	COM	712704105		32	2,000	SH		SOLE	N/A	0	0	2,000
PEPCO HOLDINGS INC	COM	713291102		31	1,225	SH		SOLE	N/A	0	0	1,225
PEPSICO INC	COM	713448108		964	9,648	SH		SOLE	N/A	0	0	9,648
PERKINELMER INC	COM	714046109		29	550	SH		SOLE	N/A	0	0	550
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		2	575	SH		SOLE	N/A	0	0	575
PERRIGO CO PLC	SHS	G97822103		0	5	SH		SOLE	N/A	0	0	5
PETMED EXPRESS INC	COM	716382106		29	1,724	SH		SOLE	N/A	0	0	1,724
PETROCHINA CO LTD	SPONSORED ADR	71646E100		3	50	SH		SOLE	N/A	0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		10	2,500	SH		SOLE	N/A	0	0	2,500
PFIZER INC	COM	717081103		1,902	58,944	SH		SOLE	N/A	0	0	58,944
PG&E CORP	COM	69331C108		35	661	SH		SOLE	N/A	0	0	661
PHARMERICA CORP	COM	71714F104		7	203	SH		SOLE	N/A	0	0	203
PHH CORP	COM NEW	693320202		0	6	SH		SOLE	N/A	0	0	6
PHILIP MORRIS INTL INC	COM	718172109		1,123	12,782	SH		SOLE	N/A	0	0	12,782
PHILLIPS 66	COM	718546104		191	2,341	SH		SOLE	N/A	0	0	2,341
PIEDMONT NAT GAS INC	COM	720186105		101	1,775	SH		SOLE	N/A	0	0	1,775
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		3	200	SH		SOLE	N/A	0	0	200
PILGRIMS PRIDE CORP NEW	COM	72147K108		8	405	SH		SOLE	N/A	0	0	405
PIMCO CORPORATE & INCOME OPP	COM	72201B101		7	560	SH		SOLE	N/A	0	0	560
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106		65	3,610	SH		SOLE	N/A	0	0	3,610
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,088	39,791	SH		SOLE	N/A	0	0	39,791
PIMCO ETF TR	DIV INC ACT ETF	72201R726		123	2,700	SH		SOLE	N/A	0	0	2,700
PIMCO ETF TR	BROAD US TIPS	72201R403		5	105	SH		SOLE	N/A	0	0	105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		75	750	SH		SOLE	N/A	0	0	750
PIMCO ETF TR	INTER MUN BD ACT	72201R866		27	509	SH		SOLE	N/A	0	0	509
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775		201	1,932	SH		SOLE	N/A	0	0	1,932
PIMCO ETF TR	15+ YR US TIPS	72201R304		33	550	SH		SOLE	N/A	0	0	550
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		0	6	SH		SOLE	N/A	0	0	6
PIMCO HIGH INCOME FD	COM SHS	722014107		540	66,045	SH		SOLE	N/A	0	0	66,045
PIMCO INCOME STRATEGY FUND I	COM	72201J104		24	2,850	SH		SOLE	N/A	0	0	2,850
PIMCO MUN INCOME FD II	COM	72200W106		2	200	SH		SOLE	N/A	0	0	200
PIMCO STRATEGIC INCOME FD IN	COM	72200X104		1	125	SH		SOLE	N/A	0	0	125
PINNACLE WEST CAP CORP	COM	723484101		6	100	SH		SOLE	N/A	0	0	100
PIONEER DIV HIGH INCOME TRUS	COM	723653101		30	2,070	SH		SOLE	N/A	0	0	2,070
PIONEER HIGH INCOME TR	COM	72369H106		35	3,749	SH		SOLE	N/A	0	0	3,749
PIONEER MUN HIGH INCOME TR	COM SHS	723763108		1	123	SH		SOLE	N/A	0	0	123
PIONEER NAT RES CO	COM	723787107		16	132	SH		SOLE	N/A	0	0	132
PITNEY BOWES INC	COM	724479100		10	488	SH		SOLE	N/A	0	0	488
PJT PARTNERS INC	COM CL A	69343T107		2	74	SH		SOLE	N/A	0	0	74
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		254	11,004	SH		SOLE	N/A	0	0	11,004
PLEXUS CORP	COM	729132100		0	12	SH		SOLE	N/A	0	0	12
PLUM CREEK TIMBER CO INC	COM	729251108		7	150	SH		SOLE	N/A	0	0	150
PMC-SIERRA INC	COM	69344F106		17	1,500	SH		SOLE	N/A	0	0	1,500
PNC FINL SVCS GROUP INC	COM	693475105		128	1,348	SH		SOLE	N/A	0	0	1,348
PNM RES INC	COM	69349H107		16	548	SH		SOLE	N/A	0	0	548
POLARIS INDS INC	COM	731068102		270	3,150	SH		SOLE	N/A	0	0	3,150
POOL CORPORATION	COM	73278L105		1	17	SH		SOLE	N/A	0	0	17
POSCO	SPONSORED ADR	693483109		5	150	SH		SOLE	N/A	0	0	150
POTASH CORP SASK INC	COM	73755L107		47	2,757	SH		SOLE	N/A	0	0	2,757
POTLATCH CORP NEW	COM	737630103		1	60	SH		SOLE	N/A	0	0	60
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105		48	3,634	SH		SOLE	N/A	0	0	3,634
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779		51	1,327	SH		SOLE	N/A	0	0	1,327
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498		52	2,100	SH		SOLE	N/A	0	0	2,100
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209		7	290	SH		SOLE	N/A	0	0	290
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704		2	150	SH		SOLE	N/A	0	0	150
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597		57	2,350	SH		SOLE	N/A	0	0	2,350
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654		48	1,465	SH		SOLE	N/A	0	0	1,465
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823		23	945	SH		SOLE	N/A	0	0	945
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625		4	350	SH		SOLE	N/A	0	0	350
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849		276	8,590	SH		SOLE	N/A	0	0	8,590
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856		15	300	SH		SOLE	N/A	0	0	300
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799		41	600	SH		SOLE	N/A	0	0	600
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617		14	400	SH		SOLE	N/A	0	0	400
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807		2	92	SH		SOLE	N/A	0	0	92
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716		36	2,695	SH		SOLE	N/A	0	0	2,695
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153		500	12,107	SH		SOLE	N/A	0	0	12,107
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302		24	1,860	SH		SOLE	N/A	0	0	1,860
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583		30	350	SH		SOLE	N/A	0	0	350
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500		7	1,600	SH		SOLE	N/A	0	0	1,600
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682		7	326	SH		SOLE	N/A	0	0	326
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351		1	30	SH		SOLE	N/A	0	0	30
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377		46	1,500	SH		SOLE	N/A	0	0	1,500
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385		20	600	SH		SOLE	N/A	0	0	600
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427		22	460	SH		SOLE	N/A	0	0	460
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203		10	146	SH		SOLE	N/A	0	0	146
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732		0	41	SH		SOLE	N/A	0	0	41
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286		105	2,328	SH		SOLE	N/A	0	0	2,328
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195		26	2,483	SH		SOLE	N/A	0	0	2,483
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229		52	2,763	SH		SOLE	N/A	0	0	2,763
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567		1	12	SH		SOLE	N/A	0	0	12
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104		0	13	SH		SOLE	N/A	0	0	13
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108		19	830	SH		SOLE	N/A	0	0	830
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769		55	2,459	SH		SOLE	N/A	0	0	2,459
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819		15	504	SH		SOLE	N/A	0	0	504
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843		10	500	SH		SOLE	N/A	0	0	500
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308		26	1,310	SH		SOLE	N/A	0	0	1,310
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557		8	515	SH		SOLE	N/A	0	0	515
POWERSHARES GLOBAL ETF TRUST	NY MUNI BD ETF	73936T458		12	500	SH		SOLE	N/A	0	0	500
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565		245	16,427	SH		SOLE	N/A	0	0	16,427
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573		0	15	SH		SOLE	N/A	0	0	15
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615		3	300	SH		SOLE	N/A	0	0	300
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771		54	2,090	SH		SOLE	N/A	0	0	2,090
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104		4,041	36,131	SH		SOLE	N/A	0	0	36,131
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408		10	520	SH		SOLE	N/A	0	0	520
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200		0	26	SH		SOLE	N/A	0	0	26
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107		1,061	41,368	SH		SOLE	N/A	0	0	41,368
PPG INDS INC	COM	693506107		232	2,356	SH		SOLE	N/A	0	0	2,356
PPL CORP	COM	69351T106		222	6,515	SH		SOLE	N/A	0	0	6,515
PRAXAIR INC	COM	74005P104		18	185	SH		SOLE	N/A	0	0	185
PRECISION CASTPARTS CORP	COM	740189105		12	55	SH		SOLE	N/A	0	0	55
PRECISION DRILLING CORP	COM 2010	74022D308		0	150	SH		SOLE	N/A	0	0	150
PREFERRED APT CMNTYS INC	COM	74039L103		7	600	SH		SOLE	N/A	0	0	600
PRETIUM RES INC	COM	74139C102		7	1,500	SH		SOLE	N/A	0	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108		10	149	SH		SOLE	N/A	0	0	149
PRICELINE GRP INC	COM NEW	741503403		40	32	SH		SOLE	N/A	0	0	32
PRICESMART INC	COM	741511109		1	16	SH		SOLE	N/A	0	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102		24	550	SH		SOLE	N/A	0	0	550
PROCTER & GAMBLE CO	COM	742718109		2,240	28,215	SH		SOLE	N/A	0	0	28,215
PROLOGIS INC	COM	74340W103		19	450	SH		SOLE	N/A	0	0	450
PROSHARES TR	PSHS ULT S&P 500	74347R107		26	414	SH		SOLE	N/A	0	0	414
PROSHARES TR	PSHS ULTRUSS2000	74347R842		11	142	SH		SOLE	N/A	0	0	142
PROSHARES TR	PSHS ULTRA QQQ	74347R206		65	830	SH		SOLE	N/A	0	0	830
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		2	53	SH		SOLE	N/A	0	0	53
PROSHARES TR	PSHS ULSHT SP500	74347B300		3	162	SH		SOLE	N/A	0	0	162
PROSHARES TR	SP500 EX ENRGY	74347B581		212	5,000	SH		SOLE	N/A	0	0	5,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		35	727	SH		SOLE	N/A	0	0	727
PROSHARES TR	PSHS ULTRA O&G	74347R719		13	435	SH		SOLE	N/A	0	0	435
PROSHARES TR	PSHS SHRT S&P500	74347R503		47	2,284	SH		SOLE	N/A	0	0	2,284
PROSHARES TR	DJ BRKFLD GLB	74347B508		7	200	SH		SOLE	N/A	0	0	200
PROSHARES TR	SHRT RUSSELL2000	74348A210		3	50	SH		SOLE	N/A	0	0	50
PROSHARES TR	ULTR 7-10 TREA	74347R180		13	246	SH		SOLE	N/A	0	0	246
PROSHARES TR	INVT INT RT HG	74347B607		7	100	SH		SOLE	N/A	0	0	100
PROSHARES TR	SHRT 20+YR TRE	74347X849		4	180	SH		SOLE	N/A	0	0	180
PROSHARES TR	PSHS LC COR PLUS	74347R248		30	614	SH		SOLE	N/A	0	0	614
PROSHARES TR II	SHT VIX ST TRM	74347W627		80	1,600	SH		SOLE	N/A	0	0	1,600
PROSPECT CAPITAL CORPORATION	COM	74348T102		41	5,974	SH		SOLE	N/A	0	0	5,974
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8		19	20,000	PRN		SOLE	N/A	0	0	20,000
PRUDENTIAL FINL INC	COM	744320102		39	486	SH		SOLE	N/A	0	0	486
PRUDENTIAL PLC	ADR	74435K204		85	1,896	SH		SOLE	N/A	0	0	1,896
PTC THERAPEUTICS INC	COM	69366J200		74	2,300	SH		SOLE	N/A	0	0	2,300
PUBLIC STORAGE	COM	74460D109		198	800	SH		SOLE	N/A	0	0	800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		147	3,821	SH		SOLE	N/A	0	0	3,821
PURE STORAGE INC	CL A	74624M102		15	1,000	SH		SOLE	N/A	0	0	1,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		2	617	SH		SOLE	N/A	0	0	617
QEP RES INC	COM	74733V100		4	362	SH		SOLE	N/A	0	0	362
QIAGEN NV	REG SHS	N72482107		5	200	SH		SOLE	N/A	0	0	200
QLOGIC CORP	COM	747277101		4	351	SH		SOLE	N/A	0	0	351
QORVO INC	COM	74736K101		22	445	SH		SOLE	N/A	0	0	445
QUALCOMM INC	COM	747525103		662	13,254	SH		SOLE	N/A	0	0	13,254
QUANTA SVCS INC	COM	74762E102		4	216	SH		SOLE	N/A	0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100		19	280	SH		SOLE	N/A	0	0	280
QUESTAR CORP	COM	748356102		65	3,362	SH		SOLE	N/A	0	0	3,362
QUINSTREET INC	COM	74874Q100		21	5,000	SH		SOLE	N/A	0	0	5,000
RACKSPACE HOSTING INC	COM	750086100		12	500	SH		SOLE	N/A	0	0	500
RADIAN GROUP INC	COM	750236101		0	0	SH		SOLE	N/A	0	0	0
RADIANT LOGISTICS INC	COM	75025X100		0	50	SH		SOLE	N/A	0	0	50
RADIUS HEALTH INC	COM NEW	750469207		9	150	SH		SOLE	N/A	0	0	150
RANGE RES CORP	COM	75281A109		0	25	SH		SOLE	N/A	0	0	25
RAYMOND JAMES FINANCIAL INC	COM	754730109		68	1,180	SH		SOLE	N/A	0	0	1,180
RAYONIER INC	COM	754907103		12	550	SH		SOLE	N/A	0	0	550
RAYTHEON CO	COM NEW	755111507		235	1,888	SH		SOLE	N/A	0	0	1,888
REALTY INCOME CORP	COM	756109104		248	4,806	SH		SOLE	N/A	0	0	4,806
RED HAT INC	COM	756577102		41	500	SH		SOLE	N/A	0	0	500
REGAL ENTMT GROUP	CL A	758766109		7	380	SH		SOLE	N/A	0	0	380
REGENERON PHARMACEUTICALS	COM	75886F107		5	10	SH		SOLE	N/A	0	0	10
REGIONS FINL CORP NEW	COM	7591EP100		20	2,177	SH		SOLE	N/A	0	0	2,177
REINSURANCE GROUP AMER INC	COM NEW	759351604		1	18	SH		SOLE	N/A	0	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4	80	SH		SOLE	N/A	0	0	80
RELYPSA INC	COM	759531106		5	200	SH		SOLE	N/A	0	0	200
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		9	1,000	SH		SOLE	N/A	0	0	1,000
RENT A CTR INC NEW	COM	76009N100		5	400	SH		SOLE	N/A	0	0	400
REPROS THERAPEUTICS INC	COM NEW	76028H209		0	300	SH		SOLE	N/A	0	0	300
REPUBLIC SVCS INC	COM	760759100		1	27	SH		SOLE	N/A	0	0	27
RESMED INC	COM	761152107		2	50	SH		SOLE	N/A	0	0	50
RESONANT INC	COM	76118L102		17	6,500	SH		SOLE	N/A	0	0	6,500
RESTORATION HARDWARE HLDGS I	COM	761283100		3	50	SH		SOLE	N/A	0	0	50
RETAIL PPTYS AMER INC	CL A	76131V202		93	6,300	SH		SOLE	N/A	0	0	6,300
REYNOLDS AMERICAN INC	COM	761713106		663	14,379	SH		SOLE	N/A	0	0	14,379
RINGCENTRAL INC	CL A	76680R206		2	100	SH		SOLE	N/A	0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100		17	610	SH		SOLE	N/A	0	0	610
RITE AID CORP	COM	767754104		237	30,260	SH		SOLE	N/A	0	0	30,260
RMR GROUP INC	CL A	74967R106		0	59	SH		SOLE	N/A	0	0	59
ROBERT HALF INTL INC	COM	770323103		0	20	SH		SOLE	N/A	0	0	20
ROCKWELL AUTOMATION INC	COM	773903109		99	973	SH		SOLE	N/A	0	0	973
ROCKWELL COLLINS INC	COM	774341101		64	701	SH		SOLE	N/A	0	0	701
ROGERS COMMUNICATIONS INC	CL B	775109200		18	550	SH		SOLE	N/A	0	0	550
ROGERS CORP	COM	775133101		5	100	SH		SOLE	N/A	0	0	100
ROSS STORES INC	COM	778296103		10	200	SH		SOLE	N/A	0	0	200
ROWAN COMPANIES PLC	SHS CL A	G7665A101		0	17	SH		SOLE	N/A	0	0	17
ROYAL BK CDA MONTREAL QUE	COM	780087102		7	143	SH		SOLE	N/A	0	0	143
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788		16	680	SH		SOLE	N/A	0	0	680
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		9	200	SH		SOLE	N/A	0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		83	1,817	SH		SOLE	N/A	0	0	1,817
ROYAL GOLD INC	COM	780287108		9	255	SH		SOLE	N/A	0	0	255
ROYCE VALUE TR INC	COM	780910105		0	14	SH		SOLE	N/A	0	0	14
RPC INC	COM	749660106		2	190	SH		SOLE	N/A	0	0	190
RPM INTL INC	COM	749685103		24	550	SH		SOLE	N/A	0	0	550
RUBICON MINERALS CORP	COM	780911103		0	2,000	SH		SOLE	N/A	0	0	2,000
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403		75	933	SH		SOLE	N/A	0	0	933
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791		18	250	SH		SOLE	N/A	0	0	250
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700		33	615	SH		SOLE	N/A	0	0	615
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585		4	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809		8	100	SH		SOLE	N/A	0	0	100
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817		11	130	SH		SOLE	N/A	0	0	130
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205		6	45	SH		SOLE	N/A	0	0	45
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536		8	325	SH		SOLE	N/A	0	0	325
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106		346	4,525	SH		SOLE	N/A	0	0	4,525
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882		1	15	SH		SOLE	N/A	0	0	15
SABINE ROYALTY TR	UNIT BEN INT	785688102		163	6,209	SH		SOLE	N/A	0	0	6,209
SAFETY INS GROUP INC	COM	78648T100		90	1,600	SH		SOLE	N/A	0	0	1,600
SALESFORCE COM INC	COM	79466L302		116	1,482	SH		SOLE	N/A	0	0	1,482
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206		0	100	SH		SOLE	N/A	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		14	3,611	SH		SOLE	N/A	0	0	3,611
SANCHEZ ENERGY CORP	COM	79970Y105		61	14,250	SH		SOLE	N/A	0	0	14,250
SANDISK CORP	COM	80004C101		52	690	SH		SOLE	N/A	0	0	690
SANDRIDGE ENERGY INC	COM	80007P307		0	1,725	SH		SOLE	N/A	0	0	1,725
SANOFI	RIGHT 12/31/2020	80105N113		0	100	SH		SOLE	N/A	0	0	100
SANOFI	SPONSORED ADR	80105N105		393	9,215	SH		SOLE	N/A	0	0	9,215
SANTANDER CONSUMER USA HDG I	COM	80283M101		7	500	SH		SOLE	N/A	0	0	500
SAP SE	SPON ADR	803054204		154	1,955	SH		SOLE	N/A	0	0	1,955
SAREPTA THERAPEUTICS INC	COM	803607100		3	100	SH		SOLE	N/A	0	0	100
SASOL LTD	SPONSORED ADR	803866300		44	1,675	SH		SOLE	N/A	0	0	1,675
SBA COMMUNICATIONS CORP	COM	78388J106		2	20	SH		SOLE	N/A	0	0	20
SCANA CORP NEW	COM	80589M102		8	133	SH		SOLE	N/A	0	0	133
SCHLUMBERGER LTD	COM	806857108		327	4,699	SH		SOLE	N/A	0	0	4,699
SCHWAB CHARLES CORP NEW	COM	808513105		325	9,872	SH		SOLE	N/A	0	0	9,872
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9	181	SH		SOLE	N/A	0	0	181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		28	669	SH		SOLE	N/A	0	0	669
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		42	1,057	SH		SOLE	N/A	0	0	1,057
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1	30	SH		SOLE	N/A	0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847		267	6,737	SH		SOLE	N/A	0	0	6,737
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		19	384	SH		SOLE	N/A	0	0	384
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		18	657	SH		SOLE	N/A	0	0	657
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8	440	SH		SOLE	N/A	0	0	440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		26	518	SH		SOLE	N/A	0	0	518
SCIENTIFIC GAMES CORP	CL A	80874P109		8	1,000	SH		SOLE	N/A	0	0	1,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101		93	1,688	SH		SOLE	N/A	0	0	1,688
SEABRIDGE GOLD INC	COM	811916105		4	550	SH		SOLE	N/A	0	0	550
SEADRILL LIMITED	SHS	G7945E105		26	7,850	SH		SOLE	N/A	0	0	7,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		58	1,608	SH		SOLE	N/A	0	0	1,608
SEALED AIR CORP NEW	COM	81211K100		109	2,450	SH		SOLE	N/A	0	0	2,450
SEARS HLDGS CORP	COM	812350106		1	64	SH		SOLE	N/A	0	0	64
SECOND SIGHT MED PRODS INC	COM	81362J100		1	200	SH		SOLE	N/A	0	0	200
SEI INVESTMENTS CO	COM	784117103		1,189	22,702	SH		SOLE	N/A	0	0	22,702
SELECT COMFORT CORP	COM	81616X103		1	60	SH		SOLE	N/A	0	0	60
SELECT INCOME REIT	COM SH BEN INT	81618T100		9	500	SH		SOLE	N/A	0	0	500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		26	600	SH		SOLE	N/A	0	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		311	7,284	SH		SOLE	N/A	0	0	7,284
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		119	2,758	SH		SOLE	N/A	0	0	2,758
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,251	23,616	SH		SOLE	N/A	0	0	23,616
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		229	3,182	SH		SOLE	N/A	0	0	3,182
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		878	11,237	SH		SOLE	N/A	0	0	11,237
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,656	32,803	SH		SOLE	N/A	0	0	32,803
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		269	4,472	SH		SOLE	N/A	0	0	4,472
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,154	48,433	SH		SOLE	N/A	0	0	48,433
SEMPRA ENERGY	COM	816851109		56	596	SH		SOLE	N/A	0	0	596
SEMTECH CORP	COM	816850101		1	100	SH		SOLE	N/A	0	0	100
SENIOR HSG PPTYS TR	SH BEN INT	81721M109		22	1,483	SH		SOLE	N/A	0	0	1,483
SERVICENOW INC	COM	81762P102		0	3	SH		SOLE	N/A	0	0	3
SEVENTY SEVEN ENERGY INC	COM	818097107		1	1,297	SH		SOLE	N/A	0	0	1,297
SHAKE SHACK INC	CL A	819047101		0	20	SH		SOLE	N/A	0	0	20
SHERWIN WILLIAMS CO	COM	824348106		6	25	SH		SOLE	N/A	0	0	25
SHIP FINANCE INTERNATIONAL L	SHS	G81075106		4	271	SH		SOLE	N/A	0	0	271
SHUTTERFLY INC	COM	82568P304		22	500	SH		SOLE	N/A	0	0	500
SHUTTERSTOCK INC	COM	825690100		0	6	SH		SOLE	N/A	0	0	6
SIBANYE GOLD LTD	SPONSORED ADR	825724206		0	25	SH		SOLE	N/A	0	0	25
SIERRA WIRELESS INC	COM	826516106		15	989	SH		SOLE	N/A	0	0	989
SILICON LABORATORIES INC	COM	826919102		5	120	SH		SOLE	N/A	0	0	120
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		7	250	SH		SOLE	N/A	0	0	250
SILVER BAY RLTY TR CORP	COM	82735Q102		10	700	SH		SOLE	N/A	0	0	700
SILVER STD RES INC	COM	82823L106		3	715	SH		SOLE	N/A	0	0	715
SILVER WHEATON CORP	COM	828336107		66	5,380	SH		SOLE	N/A	0	0	5,380
SIMON PPTY GROUP INC NEW	COM	828806109		9	50	SH		SOLE	N/A	0	0	50
SINA CORP	ORD	G81477104		0	9	SH		SOLE	N/A	0	0	9
SINCLAIR BROADCAST GROUP INC	CL A	829226109		9	300	SH		SOLE	N/A	0	0	300
SIRIUS XM HLDGS INC	COM	82968B103		86	21,298	SH		SOLE	N/A	0	0	21,298
SIRONA DENTAL SYSTEMS INC	COM	82966C103		3	33	SH		SOLE	N/A	0	0	33
SKYWEST INC	COM	830879102		19	1,000	SH		SOLE	N/A	0	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102		136	1,781	SH		SOLE	N/A	0	0	1,781
SL GREEN RLTY CORP	COM	78440X101		5	50	SH		SOLE	N/A	0	0	50
SM ENERGY CO	COM	78454L100		1	100	SH		SOLE	N/A	0	0	100
SMART & FINAL STORES INC	COM	83190B101		30	1,700	SH		SOLE	N/A	0	0	1,700
SMITH & WESSON HLDG CORP	COM	831756101		102	4,672	SH		SOLE	N/A	0	0	4,672
SMITH A O	COM	831865209		19	250	SH		SOLE	N/A	0	0	250
SMUCKER J M CO	COM NEW	832696405		58	476	SH		SOLE	N/A	0	0	476
SNAP ON INC	COM	833034101		2	14	SH		SOLE	N/A	0	0	14
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105		9	500	SH		SOLE	N/A	0	0	500
SOLARCITY CORP	COM	83416T100		52	1,030	SH		SOLE	N/A	0	0	1,030
SOLARWINDS INC	COM	83416B109		9	160	SH		SOLE	N/A	0	0	160
SONIC CORP	COM	835451105		21	661	SH		SOLE	N/A	0	0	661
SONOCO PRODS CO	COM	835495102		8	200	SH		SOLE	N/A	0	0	200
SONY CORP	ADR NEW	835699307		44	1,805	SH		SOLE	N/A	0	0	1,805
SOUTH JERSEY INDS INC	COM	838518108		32	1,375	SH		SOLE	N/A	0	0	1,375
SOUTHERN CO	COM	842587107		822	17,587	SH		SOLE	N/A	0	0	17,587
SOUTHERN COPPER CORP	COM	84265V105		63	2,430	SH		SOLE	N/A	0	0	2,430
SOUTHWEST AIRLS CO	COM	844741108		266	6,185	SH		SOLE	N/A	0	0	6,185
SOVRAN SELF STORAGE INC	COM	84610H108		23	222	SH		SOLE	N/A	0	0	222
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		568	3,269	SH		SOLE	N/A	0	0	3,269
SPDR GOLD TRUST	GOLD SHS	78463V107		279	2,755	SH		SOLE	N/A	0	0	2,755
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681		8	175	SH		SOLE	N/A	0	0	175
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		5	175	SH		SOLE	N/A	0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		527	15,314	SH		SOLE	N/A	0	0	15,314
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1	36	SH		SOLE	N/A	0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,348	21,329	SH		SOLE	N/A	0	0	21,329
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		105	416	SH		SOLE	N/A	0	0	416
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		98	1,335	SH		SOLE	N/A	0	0	1,335
SPDR SERIES TRUST	S&P BK ETF	78464A797		204	6,046	SH		SOLE	N/A	0	0	6,046
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		1	21	SH		SOLE	N/A	0	0	21
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		85	493	SH		SOLE	N/A	0	0	493
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		5	173	SH		SOLE	N/A	0	0	173
SPDR SERIES TRUST	S&P BIOTECH	78464A870		253	3,608	SH		SOLE	N/A	0	0	3,608
SPDR SERIES TRUST	S&P REGL BKG	78464A698		28	677	SH		SOLE	N/A	0	0	677
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292		1,247	27,908	SH		SOLE	N/A	0	0	27,908
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813		216	2,183	SH		SOLE	N/A	0	0	2,183
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862		2	50	SH		SOLE	N/A	0	0	50
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714		28	656	SH		SOLE	N/A	0	0	656
SPDR SERIES TRUST	S&P PHARMAC	78464A722		85	1,673	SH		SOLE	N/A	0	0	1,673
SPDR SERIES TRUST	OILGAS EQUIP	78464A748		4	230	SH		SOLE	N/A	0	0	230
SPDR SERIES TRUST	DB INT GVT ETF	78464A490		5	100	SH		SOLE	N/A	0	0	100
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516		2	52	SH		SOLE	N/A	0	0	52
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367		22	592	SH		SOLE	N/A	0	0	592
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151		11	360	SH		SOLE	N/A	0	0	360
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417		17	513	SH		SOLE	N/A	0	0	513
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		142	1,870	SH		SOLE	N/A	0	0	1,870
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656		71	1,307	SH		SOLE	N/A	0	0	1,307
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359		286	6,620	SH		SOLE	N/A	0	0	6,620
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		32	280	SH		SOLE	N/A	0	0	280
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425		338	13,880	SH		SOLE	N/A	0	0	13,880
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458		97	4,000	SH		SOLE	N/A	0	0	4,000
SPDR SERIES TRUST	DJ REIT ETF	78464A607		14	159	SH		SOLE	N/A	0	0	159
SPECTRA ENERGY CORP	COM	847560109		84	3,547	SH		SOLE	N/A	0	0	3,547
SPECTRA ENERGY PARTNERS LP	COM	84756N109		111	2,341	SH		SOLE	N/A	0	0	2,341
SPECTRUM BRANDS HLDGS INC	COM	84763R101		5	54	SH		SOLE	N/A	0	0	54
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		25	500	SH		SOLE	N/A	0	0	500
SPIRIT RLTY CAP INC NEW	COM	84860W102		20	2,000	SH		SOLE	N/A	0	0	2,000
SPLUNK INC	COM	848637104		20	354	SH		SOLE	N/A	0	0	354
SPRINT CORP	COM SER 1	85207U105		61	17,047	SH		SOLE	N/A	0	0	17,047
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2	450	SH		SOLE	N/A	0	0	450
ST JUDE MED INC	COM	790849103		251	4,075	SH		SOLE	N/A	0	0	4,075
STANDEX INTL CORP	COM	854231107		27	328	SH		SOLE	N/A	0	0	328
STANLEY BLACK & DECKER INC	COM	854502101		38	364	SH		SOLE	N/A	0	0	364
STANTEC INC	COM	85472N109		11	446	SH		SOLE	N/A	0	0	446
STAPLES INC	COM	855030102		52	5,518	SH		SOLE	N/A	0	0	5,518
STARBUCKS CORP	COM	855244109		1,526	25,436	SH		SOLE	N/A	0	0	25,436
STARZ	COM SER A	85571Q102		34	1,031	SH		SOLE	N/A	0	0	1,031
STATE STR CORP	COM	857477103		272	4,101	SH		SOLE	N/A	0	0	4,101
STATOIL ASA	SPONSORED ADR	85771P102		0	50	SH		SOLE	N/A	0	0	50
STEEL DYNAMICS INC	COM	858119100		8	450	SH		SOLE	N/A	0	0	450
STERICYCLE INC	COM	858912108		12	100	SH		SOLE	N/A	0	0	100
STILLWATER MNG CO	COM	86074Q102		0	33	SH		SOLE	N/A	0	0	33
STMICROELECTRONICS N V	NY REGISTRY	861012102		1	180	SH		SOLE	N/A	0	0	180
STONE HBR EMERG MRKTS INC FD	COM	86164T107		23	1,936	SH		SOLE	N/A	0	0	1,936
STONEMOR PARTNERS L P	COM UNITS	86183Q100		2	100	SH		SOLE	N/A	0	0	100
STRATASYS LTD	SHS	M85548101		9	400	SH		SOLE	N/A	0	0	400
STRATTEC SEC CORP	COM	863111100		11	200	SH		SOLE	N/A	0	0	200
STRYKER CORP	COM	863667101		242	2,610	SH		SOLE	N/A	0	0	2,610
STURM RUGER & CO INC	COM	864159108		55	933	SH		SOLE	N/A	0	0	933
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		229	9,430	SH		SOLE	N/A	0	0	9,430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		11	1,577	SH		SOLE	N/A	0	0	1,577
SUMMIT HOTEL PPTYS	COM	866082100		33	2,779	SH		SOLE	N/A	0	0	2,779
SUN LIFE FINL INC	COM	866796105		189	6,080	SH		SOLE	N/A	0	0	6,080
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101		0	100	SH		SOLE	N/A	0	0	100
SUNEDISON INC	COM	86732Y109		41	8,250	SH		SOLE	N/A	0	0	8,250
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108		12	505	SH		SOLE	N/A	0	0	505
SUNPOWER CORP	COM	867652406		19	650	SH		SOLE	N/A	0	0	650
SUPERIOR ENERGY SVCS INC	COM	868157108		3	283	SH		SOLE	N/A	0	0	283
SUPERVALU INC	COM	868536103		12	1,795	SH		SOLE	N/A	0	0	1,795
SURGERY PARTNERS INC	COM	86881A100		2	100	SH		SOLE	N/A	0	0	100
SVB FINL GROUP	COM	78486Q101		377	3,178	SH		SOLE	N/A	0	0	3,178
SWIFT TRANSN CO	CL A	87074U101		4	350	SH		SOLE	N/A	0	0	350
SYMANTEC CORP	COM	871503108		67	3,234	SH		SOLE	N/A	0	0	3,234
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		40	1,155	SH		SOLE	N/A	0	0	1,155
SYNCHRONY FINL	COM	87165B103		45	1,506	SH		SOLE	N/A	0	0	1,506
SYNERON MEDICAL LTD	ORD SHS	M87245102		4	600	SH		SOLE	N/A	0	0	600
SYNGENTA AG	SPONSORED ADR	87160A100		18	241	SH		SOLE	N/A	0	0	241
SYSCO CORP	COM	871829107		248	6,072	SH		SOLE	N/A	0	0	6,072
TABLEAU SOFTWARE INC	CL A	87336U105		22	244	SH		SOLE	N/A	0	0	244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		38	1,710	SH		SOLE	N/A	0	0	1,710
TALEN ENERGY CORP	COM	87422J105		3	600	SH		SOLE	N/A	0	0	600
TANDEM DIABETES CARE INC	COM	875372104		1	100	SH		SOLE	N/A	0	0	100
TANGER FACTORY OUTLET CTRS I	COM	875465106		3	100	SH		SOLE	N/A	0	0	100
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105		71	4,299	SH		SOLE	N/A	0	0	4,299
TARGET CORP	COM	87612E106		305	4,213	SH		SOLE	N/A	0	0	4,213
TASER INTL INC	COM	87651B104		24	1,400	SH		SOLE	N/A	0	0	1,400
TATA MTRS LTD	SPONSORED ADR	876568502		10	350	SH		SOLE	N/A	0	0	350
TC PIPELINES LP	UT COM LTD PRT	87233Q108		50	1,020	SH		SOLE	N/A	0	0	1,020
TCP CAP CORP	COM	87238Q103		16	1,200	SH		SOLE	N/A	0	0	1,200
TCW STRATEGIC INCOME FUND IN	COM	872340104		14	2,700	SH		SOLE	N/A	0	0	2,700
TE CONNECTIVITY LTD	REG SHS	H84989104		20	320	SH		SOLE	N/A	0	0	320
TECO ENERGY INC	COM	872375100		77	2,900	SH		SOLE	N/A	0	0	2,900
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105		29	2,250	SH		SOLE	N/A	0	0	2,250
TEEKAY TANKERS LTD	CL A	Y8565N102		3	500	SH		SOLE	N/A	0	0	500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		0	2	SH		SOLE	N/A	0	0	2
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		25	1,069	SH		SOLE	N/A	0	0	1,069
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102		2	183	SH		SOLE	N/A	0	0	183
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		0	13	SH		SOLE	N/A	0	0	13
TELEFONICA S A	SPONSORED ADR	879382208		6	568	SH		SOLE	N/A	0	0	568
TELUS CORP	COM	87971M103		11	400	SH		SOLE	N/A	0	0	400
TEMPLETON GLOBAL INCOME FD	COM	880198106		68	10,800	SH		SOLE	N/A	0	0	10,800
TENET HEALTHCARE CORP	COM NEW	88033G407		96	3,200	SH		SOLE	N/A	0	0	3,200
TENNANT CO	COM	880345103		2	50	SH		SOLE	N/A	0	0	50
TERADATA CORP DEL	COM	88076W103		2	100	SH		SOLE	N/A	0	0	100
TESLA MTRS INC	COM	88160R101		266	1,111	SH		SOLE	N/A	0	0	1,111
TESORO CORP	COM	881609101		14	140	SH		SOLE	N/A	0	0	140
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		196	2,987	SH		SOLE	N/A	0	0	2,987
TEXAS INSTRS INC	COM	882508104		61	1,113	SH		SOLE	N/A	0	0	1,113
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		4	305	SH		SOLE	N/A	0	0	305
TEXTRON INC	COM	883203101		7	188	SH		SOLE	N/A	0	0	188
THE ADT CORPORATION	COM	00101J106		14	433	SH		SOLE	N/A	0	0	433
THERAVANCE BIOPHARMA INC	COM	G8807B106		10	642	SH		SOLE	N/A	0	0	642
THERMO FISHER SCIENTIFIC INC	COM	883556102		463	3,265	SH		SOLE	N/A	0	0	3,265
THOMSON REUTERS CORP	COM	884903105		40	1,078	SH		SOLE	N/A	0	0	1,078
THOR INDS INC	COM	885160101		4	80	SH		SOLE	N/A	0	0	80
TIDEWATER INC	COM	886423102		0	4	SH		SOLE	N/A	0	0	4
TIER REIT INC	COM NEW	88650V208		32	2,226	SH		SOLE	N/A	0	0	2,226
TIFFANY & CO NEW	COM	886547108		20	275	SH		SOLE	N/A	0	0	275
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205		0	13	SH		SOLE	N/A	0	0	13
TIME INC NEW	COM	887228104		2	138	SH		SOLE	N/A	0	0	138
TIME WARNER CABLE INC	COM	88732J207		51	276	SH		SOLE	N/A	0	0	276
TIME WARNER INC	COM NEW	887317303		85	1,329	SH		SOLE	N/A	0	0	1,329
TIMKEN CO	COM	887389104		4	165	SH		SOLE	N/A	0	0	165
TITAN INTL INC ILL	COM	88830M102		0	200	SH		SOLE	N/A	0	0	200
TITAN MACHY INC	COM	88830R101		3	300	SH		SOLE	N/A	0	0	300
TJX COS INC NEW	COM	872540109		39	562	SH		SOLE	N/A	0	0	562
TOLL BROTHERS INC	COM	889478103		9	293	SH		SOLE	N/A	0	0	293
TOMPKINS FINANCIAL CORPORATI	COM	890110109		99	1,765	SH		SOLE	N/A	0	0	1,765
TOP SHIPS INC	SHS NEW 2014	Y8897Y149		0	1	SH		SOLE	N/A	0	0	1
TOPBUILD CORP	COM	89055F103		0	21	SH		SOLE	N/A	0	0	21
TORO CO	COM	891092108		27	382	SH		SOLE	N/A	0	0	382
TORONTO DOMINION BK ONT	COM NEW	891160509		64	1,639	SH		SOLE	N/A	0	0	1,639
TORTOISE MLP FD INC	COM	89148B101		5	300	SH		SOLE	N/A	0	0	300
TOTAL S A	SPONSORED ADR	89151E109		16	373	SH		SOLE	N/A	0	0	373
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		271	2,206	SH		SOLE	N/A	0	0	2,206
TRACTOR SUPPLY CO	COM	892356106		81	950	SH		SOLE	N/A	0	0	950
TRANSCANADA CORP	COM	89353D107		25	785	SH		SOLE	N/A	0	0	785
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100		109	4,100	SH		SOLE	N/A	0	0	4,100
TRANSOCEAN LTD	REG SHS	H8817H100		48	3,912	SH		SOLE	N/A	0	0	3,912
TRAVELERS COMPANIES INC	COM	89417E109		279	2,477	SH		SOLE	N/A	0	0	2,477
TRIMBLE NAVIGATION LTD	COM	896239100		5	260	SH		SOLE	N/A	0	0	260
TRINA SOLAR LIMITED	SPON ADR	89628E104		42	3,900	SH		SOLE	N/A	0	0	3,900
TRINITY INDS INC	COM	896522109		26	1,111	SH		SOLE	N/A	0	0	1,111
TRIPADVISOR INC	COM	896945201		1	22	SH		SOLE	N/A	0	0	22
TRONOX LTD	SHS CL A	Q9235V101		119	30,505	SH		SOLE	N/A	0	0	30,505
TROVAGENE INC	COM NEW	897238309		2	500	SH		SOLE	N/A	0	0	500
TRUSTMARK CORP	COM	898402102		15	690	SH		SOLE	N/A	0	0	690
TUPPERWARE BRANDS CORP	COM	899896104		20	361	SH		SOLE	N/A	0	0	361
TURQUOISE HILL RES LTD	COM	900435108		2	1,000	SH		SOLE	N/A	0	0	1,000
TWENTY FIRST CENTY FOX INC	CL B	90130A200		11	437	SH		SOLE	N/A	0	0	437
TWENTY FIRST CENTY FOX INC	CL A	90130A101		2	110	SH		SOLE	N/A	0	0	110
TWITTER INC	COM	90184L102		214	9,259	SH		SOLE	N/A	0	0	9,259
TWO HBRS INVT CORP	COM	90187B101		21	2,684	SH		SOLE	N/A	0	0	2,684
TYCO INTL PLC	SHS	G91442106		16	527	SH		SOLE	N/A	0	0	527
TYLER TECHNOLOGIES INC	COM	902252105		174	1,000	SH		SOLE	N/A	0	0	1,000
TYSON FOODS INC	CL A	902494103		6	126	SH		SOLE	N/A	0	0	126
U S G CORP	COM NEW	903293405		20	850	SH		SOLE	N/A	0	0	850
U S SILICA HLDGS INC	COM	90346E103		13	700	SH		SOLE	N/A	0	0	700
UBS AG JERSEY BRANCH	LNK WELLS FRGO	902664408		4	200	SH		SOLE	N/A	0	0	200
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588		5	265	SH		SOLE	N/A	0	0	265
UBS AG JERSEY BRH	ALERIAN INFRST	902641646		21	825	SH		SOLE	N/A	0	0	825
UBS GROUP AG	SHS	H42097107		0	50	SH		SOLE	N/A	0	0	50
UGI CORP NEW	COM	902681105		50	1,500	SH		SOLE	N/A	0	0	1,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303		120	650	SH		SOLE	N/A	0	0	650
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101		0	36	SH		SOLE	N/A	0	0	36
UNDER ARMOUR INC	CL A	904311107		452	5,618	SH		SOLE	N/A	0	0	5,618
UNILEVER N V	N Y SHS NEW	904784709		55	1,275	SH		SOLE	N/A	0	0	1,275
UNILEVER PLC	SPON ADR NEW	904767704		120	2,801	SH		SOLE	N/A	0	0	2,801
UNION BANKSHARES INC	COM	905400107		5	200	SH		SOLE	N/A	0	0	200
UNION PAC CORP	COM	907818108		292	3,746	SH		SOLE	N/A	0	0	3,746
UNITED BANKSHARES INC WEST V	COM	909907107		25	676	SH		SOLE	N/A	0	0	676
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		0	500	SH		SOLE	N/A	0	0	500
UNITED NAT FOODS INC	COM	911163103		23	600	SH		SOLE	N/A	0	0	600
UNITED ONLINE INC	COM NEW	911268209		0	7	SH		SOLE	N/A	0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106		444	4,623	SH		SOLE	N/A	0	0	4,623
UNITED RENTALS INC	COM	911363109		19	263	SH		SOLE	N/A	0	0	263
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201		40	4,717	SH		SOLE	N/A	0	0	4,717
UNITED STATES OIL FUND LP	UNITS	91232N108		29	2,700	SH		SOLE	N/A	0	0	2,700
UNITED STATES STL CORP NEW	COM	912909108		1	215	SH		SOLE	N/A	0	0	215
UNITED STS GASOLINE FD LP	UNITS	91201T102		2	80	SH		SOLE	N/A	0	0	80
UNITED TECHNOLOGIES CORP	COM	913017109		812	8,462	SH		SOLE	N/A	0	0	8,462
UNITEDHEALTH GROUP INC	COM	91324P102		141	1,202	SH		SOLE	N/A	0	0	1,202
UNITIL CORP	COM	913259107		1,411	39,336	SH		SOLE	N/A	0	0	39,336
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105		50	1,000	SH		SOLE	N/A	0	0	1,000
UNIVERSAL INS HLDGS INC	COM	91359V107		0	0	SH		SOLE	N/A	0	0	0
UNUM GROUP	COM	91529Y106		20	622	SH		SOLE	N/A	0	0	622
US BANCORP DEL	COM NEW	902973304		140	3,286	SH		SOLE	N/A	0	0	3,286
US ECOLOGY INC	COM	91732J102		116	3,204	SH		SOLE	N/A	0	0	3,204
V F CORP	COM	918204108		163	2,622	SH		SOLE	N/A	0	0	2,622
VAIL RESORTS INC	COM	91879Q109		12	100	SH		SOLE	N/A	0	0	100
VALE S A	ADR	91912E105		9	2,800	SH		SOLE	N/A	0	0	2,800
VALEANT PHARMACEUTICALS INTL	COM	91911K102		86	848	SH		SOLE	N/A	0	0	848
VALERO ENERGY CORP NEW	COM	91913Y100		240	3,401	SH		SOLE	N/A	0	0	3,401
VALLEY NATL BANCORP	COM	919794107		6	693	SH		SOLE	N/A	0	0	693
VALSPAR CORP	COM	920355104		37	455	SH		SOLE	N/A	0	0	455
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		33	320	SH		SOLE	N/A	0	0	320
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		79	900	SH		SOLE	N/A	0	0	900
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827		429	5,402	SH		SOLE	N/A	0	0	5,402
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835		617	7,649	SH		SOLE	N/A	0	0	7,649
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		137	1,650	SH		SOLE	N/A	0	0	1,650
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		690	13,057	SH		SOLE	N/A	0	0	13,057
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		60	500	SH		SOLE	N/A	0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		220	2,236	SH		SOLE	N/A	0	0	2,236
VANGUARD INDEX FDS	SMALL CP ETF	922908751		547	4,950	SH		SOLE	N/A	0	0	4,950
VANGUARD INDEX FDS	VALUE ETF	922908744		209	2,575	SH		SOLE	N/A	0	0	2,575
VANGUARD INDEX FDS	REIT ETF	922908553		502	6,303	SH		SOLE	N/A	0	0	6,303
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		635	6,088	SH		SOLE	N/A	0	0	6,088
VANGUARD INDEX FDS	MID CAP ETF	922908629		477	3,973	SH		SOLE	N/A	0	0	3,973
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		304	3,546	SH		SOLE	N/A	0	0	3,546
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2	25	SH		SOLE	N/A	0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		378	2,027	SH		SOLE	N/A	0	0	2,027
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		183	2,187	SH		SOLE	N/A	0	0	2,187
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		254	2,718	SH		SOLE	N/A	0	0	2,718
VANGUARD INDEX FDS	GROWTH ETF	922908736		33	319	SH		SOLE	N/A	0	0	319
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		38	660	SH		SOLE	N/A	0	0	660
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		36	715	SH		SOLE	N/A	0	0	715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		31	715	SH		SOLE	N/A	0	0	715
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		294	8,996	SH		SOLE	N/A	0	0	8,996
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6	139	SH		SOLE	N/A	0	0	139
VANGUARD NAT RES LLC	COM UNIT	92205F106		3	1,020	SH		SOLE	N/A	0	0	1,020
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		2	25	SH		SOLE	N/A	0	0	25
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		576	7,304	SH		SOLE	N/A	0	0	7,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		40	400	SH		SOLE	N/A	0	0	400
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706		41	647	SH		SOLE	N/A	0	0	647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		19	230	SH		SOLE	N/A	0	0	230
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		1,161	14,932	SH		SOLE	N/A	0	0	14,932
VANGUARD STAR FD	VG TL INTL STK F	921909768		120	2,670	SH		SOLE	N/A	0	0	2,670
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		158	4,320	SH		SOLE	N/A	0	0	4,320
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406		113	1,695	SH		SOLE	N/A	0	0	1,695
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		4	50	SH		SOLE	N/A	0	0	50
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		18	272	SH		SOLE	N/A	0	0	272
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		6	66	SH		SOLE	N/A	0	0	66
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		2,073	16,919	SH		SOLE	N/A	0	0	16,919
VANGUARD WORLD FDS	ENERGY ETF	92204A306		126	1,526	SH		SOLE	N/A	0	0	1,526
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,245	20,739	SH		SOLE	N/A	0	0	20,739
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		56	600	SH		SOLE	N/A	0	0	600
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		881	6,833	SH		SOLE	N/A	0	0	6,833
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		90	1,870	SH		SOLE	N/A	0	0	1,870
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,891	14,233	SH		SOLE	N/A	0	0	14,233
VARIAN MED SYS INC	COM	92220P105		5	70	SH		SOLE	N/A	0	0	70
VASCO DATA SEC INTL INC	COM	92230Y104		25	1,500	SH		SOLE	N/A	0	0	1,500
VCA INC	COM	918194101		5	100	SH		SOLE	N/A	0	0	100
VECTOR GROUP LTD	COM	92240M108		44	1,894	SH		SOLE	N/A	0	0	1,894
VEEVA SYS INC	CL A COM	922475108		7	275	SH		SOLE	N/A	0	0	275
VENTAS INC	COM	92276F100		488	8,653	SH		SOLE	N/A	0	0	8,653
VEREIT INC	COM	92339V100		275	34,815	SH		SOLE	N/A	0	0	34,815
VERIFONE SYS INC	COM	92342Y109		44	1,600	SH		SOLE	N/A	0	0	1,600
VERINT SYS INC	COM	92343X100		0	12	SH		SOLE	N/A	0	0	12
VERITIV CORP	COM	923454102		3	97	SH		SOLE	N/A	0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104		3,057	66,141	SH		SOLE	N/A	0	0	66,141
VERTEX PHARMACEUTICALS INC	COM	92532F100		102	813	SH		SOLE	N/A	0	0	813
VIACOM INC NEW	CL B	92553P201		33	806	SH		SOLE	N/A	0	0	806
VIAVI SOLUTIONS INC	COM	925550105		2	368	SH		SOLE	N/A	0	0	368
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824		26	750	SH		SOLE	N/A	0	0	750
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816		30	980	SH		SOLE	N/A	0	0	980
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774		122	3,557	SH		SOLE	N/A	0	0	3,557
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766		23	644	SH		SOLE	N/A	0	0	644
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782		95	2,658	SH		SOLE	N/A	0	0	2,658
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103		10	700	SH		SOLE	N/A	0	0	700
VISA INC	COM CL A	92826C839		491	6,339	SH		SOLE	N/A	0	0	6,339
VISTA OUTDOOR INC	COM	928377100		217	4,890	SH		SOLE	N/A	0	0	4,890
VISTEON CORP	COM NEW	92839U206		0	2	SH		SOLE	N/A	0	0	2
VITAL THERAPIES INC	COM	92847R104		1	100	SH		SOLE	N/A	0	0	100
VIVUS INC	COM	928551100		1	1,253	SH		SOLE	N/A	0	0	1,253
VMWARE INC	CL A COM	928563402		14	250	SH		SOLE	N/A	0	0	250
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308		203	6,315	SH		SOLE	N/A	0	0	6,315
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		3	500	SH		SOLE	N/A	0	0	500
VOYA FINL INC	COM	929089100		0	2	SH		SOLE	N/A	0	0	2
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		89	12,757	SH		SOLE	N/A	0	0	12,757
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		12	1,040	SH		SOLE	N/A	0	0	1,040
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109		11	1,865	SH		SOLE	N/A	0	0	1,865
VRINGO INC	COM NEW	92911N302		0	250	SH		SOLE	N/A	0	0	250
W P CAREY INC	COM	92936U109		32	550	SH		SOLE	N/A	0	0	550
WABASH NATL CORP	COM	929566107		89	7,550	SH		SOLE	N/A	0	0	7,550
WADDELL & REED FINL INC	CL A	930059100		63	2,200	SH		SOLE	N/A	0	0	2,200
WAL-MART STORES INC	COM	931142103		1,727	28,176	SH		SOLE	N/A	0	0	28,176
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,414	16,615	SH		SOLE	N/A	0	0	16,615
WALKER & DUNLOP INC	COM	93148P102		17	597	SH		SOLE	N/A	0	0	597
WASTE MGMT INC DEL	COM	94106L109		326	6,123	SH		SOLE	N/A	0	0	6,123
WATERS CORP	COM	941848103		12	91	SH		SOLE	N/A	0	0	91
WAYFAIR INC	CL A	94419L101		47	1,000	SH		SOLE	N/A	0	0	1,000
WD-40 CO	COM	929236107		4	50	SH		SOLE	N/A	0	0	50
WEATHERFORD INTL PLC	ORD SHS	G48833100		8	1,063	SH		SOLE	N/A	0	0	1,063
WEC ENERGY GROUP INC	COM	92939U106		15	302	SH		SOLE	N/A	0	0	302
WELLCARE HEALTH PLANS INC	COM	94946T106		3	50	SH		SOLE	N/A	0	0	50
WELLS FARGO & CO NEW	COM	949746101		908	16,716	SH		SOLE	N/A	0	0	16,716
WELLS FARGO UTILITIES AND HI	COM	94987E109		3	305	SH		SOLE	N/A	0	0	305
WELLTOWER INC	COM	95040Q104		271	3,994	SH		SOLE	N/A	0	0	3,994
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6	106	SH		SOLE	N/A	0	0	106
WESTAR ENERGY INC	COM	95709T100		108	2,550	SH		SOLE	N/A	0	0	2,550
WESTERN ASSET GLB HI INCOME	COM	95766B109		3	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107		10	727	SH		SOLE	N/A	0	0	727
WESTERN ASSET HIGH INCM FD I	COM	95766J102		18	2,926	SH		SOLE	N/A	0	0	2,926
WESTERN ASSET INTM MUNI FD I	COM	958435109		100	9,815	SH		SOLE	N/A	0	0	9,815
WESTERN ASSET INVT GRADE DEF	COM	95790A101		5	250	SH		SOLE	N/A	0	0	250
WESTERN ASSET MTG CAP CORP	COM	95790D105		1	100	SH		SOLE	N/A	0	0	100
WESTERN ASSET MTG DEF OPPTY	COM	95790B109		14	600	SH		SOLE	N/A	0	0	600
WESTERN ASSET MUN DEF OPP TR	COM	95768A109		9	400	SH		SOLE	N/A	0	0	400
WESTERN ASSET WORLDWIDE INCO	COM	957668106		6	666	SH		SOLE	N/A	0	0	666
WESTERN ASST MN PRT FD INC	COM	95766P108		8	518	SH		SOLE	N/A	0	0	518
WESTERN DIGITAL CORP	COM	958102105		2	45	SH		SOLE	N/A	0	0	45
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104		23	500	SH		SOLE	N/A	0	0	500
WESTERN UN CO	COM	959802109		80	4,480	SH		SOLE	N/A	0	0	4,480
WESTPAC BKG CORP	SPONSORED ADR	961214301		0	35	SH		SOLE	N/A	0	0	35
WESTROCK CO	COM	96145D105		3	86	SH		SOLE	N/A	0	0	86
WEYERHAEUSER CO	COM	962166104		125	4,200	SH		SOLE	N/A	0	0	4,200
WHIRLPOOL CORP	COM	963320106		94	645	SH		SOLE	N/A	0	0	645
WHITEWAVE FOODS CO	COM	966244105		0	25	SH		SOLE	N/A	0	0	25
WHITING PETE CORP NEW	COM	966387102		5	577	SH		SOLE	N/A	0	0	577
WHOLE FOODS MKT INC	COM	966837106		130	3,895	SH		SOLE	N/A	0	0	3,895
WILLIAMS COS INC DEL	COM	969457100		9	356	SH		SOLE	N/A	0	0	356
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105		32	1,159	SH		SOLE	N/A	0	0	1,159
WILLIAMS SONOMA INC	COM	969904101		101	1,740	SH		SOLE	N/A	0	0	1,740
WINDSTREAM HLDGS INC	COM NEW	97382A200		40	6,324	SH		SOLE	N/A	0	0	6,324
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		951	18,995	SH		SOLE	N/A	0	0	18,995
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		22	600	SH		SOLE	N/A	0	0	600
WISDOMTREE TR	INTL EQUITY FD	97717W703		5	109	SH		SOLE	N/A	0	0	109
WISDOMTREE TR	JP SMALLCP DIV	97717W836		27	482	SH		SOLE	N/A	0	0	482
WISDOMTREE TR	US S CAP QTY DIV	97717X651		26	1,000	SH		SOLE	N/A	0	0	1,000
WISDOMTREE TR	SMLCAP EARN FD	97717W562		25	330	SH		SOLE	N/A	0	0	330
WISDOMTREE TR	SMALLCAP DIVID	97717W604		200	3,090	SH		SOLE	N/A	0	0	3,090
WISDOMTREE TR	MIDCAP DIVI FD	97717W505		295	3,668	SH		SOLE	N/A	0	0	3,668
WISDOMTREE TR	INTL DIV EX FINL	97717W786		24	651	SH		SOLE	N/A	0	0	651
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		337	10,665	SH		SOLE	N/A	0	0	10,665
WISDOMTREE TR	INDIA ERNGS FD	97717W422		5	301	SH		SOLE	N/A	0	0	301
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,434	45,234	SH		SOLE	N/A	0	0	45,234
WISDOMTREE TR	DIV EX-FINL FD	97717W406		90	1,290	SH		SOLE	N/A	0	0	1,290
WISDOMTREE TR	HIGH DIV FD	97717W208		47	805	SH		SOLE	N/A	0	0	805
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		9	250	SH		SOLE	N/A	0	0	250
WISDOMTREE TR	EUROPE SMCP DV	97717W869		3	64	SH		SOLE	N/A	0	0	64
WMIH CORP	COM	92936P100		0	5	SH		SOLE	N/A	0	0	5
WORLD ACCEP CORP DEL	COM	981419104		18	500	SH		SOLE	N/A	0	0	500
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1	100	SH		SOLE	N/A	0	0	100
WP GLIMCHER IN	COM	92939N102		0	24	SH		SOLE	N/A	0	0	24
WPP PLC NEW	ADR	92937A102		34	301	SH		SOLE	N/A	0	0	301
WYNDHAM WORLDWIDE CORP	COM	98310W108		17	240	SH		SOLE	N/A	0	0	240
WYNN RESORTS LTD	COM	983134107		13	195	SH		SOLE	N/A	0	0	195
XCEL ENERGY INC	COM	98389B100		293	8,165	SH		SOLE	N/A	0	0	8,165
XENIA HOTELS & RESORTS INC	COM	984017103		170	11,110	SH		SOLE	N/A	0	0	11,110
XEROX CORP	COM	984121103		3	321	SH		SOLE	N/A	0	0	321
XILINX INC	COM	983919101		18	400	SH		SOLE	N/A	0	0	400
XL GROUP PLC	SHS	G98290102		15	400	SH		SOLE	N/A	0	0	400
XPO LOGISTICS INC	COM	983793100		6	230	SH		SOLE	N/A	0	0	230
YAHOO INC	COM	984332106		565	17,000	SH		SOLE	N/A	0	0	17,000
YAMANA GOLD INC	COM	98462Y100		1	700	SH		SOLE	N/A	0	0	700
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202		0	15	SH		SOLE	N/A	0	0	15
YUM BRANDS INC	COM	988498101		148	2,030	SH		SOLE	N/A	0	0	2,030
ZIMMER BIOMET HLDGS INC	COM	98956P102		38	380	SH		SOLE	N/A	0	0	380
ZIONS BANCORPORATION	COM	989701107		461	16,906	SH		SOLE	N/A	0	0	16,906
ZOETIS INC	CL A	98978V103		103	2,164	SH		SOLE	N/A	0	0	2,164
ZWEIG FD	COM NEW	989834205		44	3,375	SH		SOLE	N/A	0	0	3,375
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208		18	1,550	SH		SOLE	N/A	0	0	1,550