Benjamin F. Edwards & Company 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	15	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	1,530	9,182	SH		SOLE		0	0	9,182
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	66	4,507	SH		SOLE		0	0	4,507
ABBOTT LABS	COM	002824100	460	10,996	SH		SOLE		0	0	10,996
ABBVIE INC	COM	00287Y109	502	8,796	SH		SOLE		0	0	8,796
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	61	1,100	SH		SOLE		0	0	1,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	722	6,259	SH		SOLE		0	0	6,259
ACORDA THERAPEUTICS INC	COM	00484M106	13	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	58	1,700	SH		SOLE		0	0	1,700
ADAM NAT RES FD INC	COM	00548F105	12	672	SH		SOLE		0	0	672
ADOBE SYS INC	COM	00724F101	2	18	SH		SOLE		0	0	18
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	252	SH		SOLE		0	0	252
AETNA INC NEW	COM	00817Y108	17	147	SH		SOLE		0	0	147
AFFILIATED MANAGERS GROUP	COM	008252108	9	53	SH		SOLE		0	0	53
AFLAC INC	COM	001055102	1,110	17,579	SH		SOLE		0	0	17,579
AGENUS INC	COM NEW	00847G705	21	5,000	SH		SOLE		0	0	5,000
AGILENT TECHNOLOGIES INC	COM	00846U101	22	557	SH		SOLE		0	0	557
AGL RES INC	COM	001204106	452	6,941	SH		SOLE		0	0	6,941
AGRIUM INC	COM	008916108	3	37	SH		SOLE		0	0	37
AIR PRODS & CHEMS INC	COM	009158106	759	5,267	SH		SOLE		0	0	5,267
ALASKA AIR GROUP INC	COM	011659109	24	293	SH		SOLE		0	0	293
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	425	SH		SOLE		0	0	425
ALBEMARLE CORP	COM	012653101	91	1,431	SH		SOLE		0	0	1,431
ALCOA INC	COM	013817101	2	200	SH		SOLE		0	0	200
ALEXION PHARMACEUTICALS INC	COM	015351109	12	83	SH		SOLE		0	0	83
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280	3,549	SH		SOLE		0	0	3,549
ALLEGION PUB LTD CO	ORD SHS	G0176J109	51	800	SH		SOLE		0	0	800
ALLERGAN PLC	SHS	G0177J108	19	72	SH		SOLE		0	0	72
ALLETE INC	COM NEW	018522300	21	366	SH		SOLE		0	0	366
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	203	14,080	SH		SOLE		0	0	14,080
ALLIANT ENERGY CORP	COM	018802108	80	1,071	SH		SOLE		0	0	1,071
ALLIANZGI CONV & INCOME FD	COM	018828103	6	1,100	SH		SOLE		0	0	1,100
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	87	2,500	SH		SOLE		0	0	2,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	127	SH		SOLE		0	0	127
ALLSTATE CORP	COM	020002101	28	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL C	02079K107	2,615	3,510	SH		SOLE		0	0	3,510
ALPHABET INC	CAP STK CL A	02079K305	596	782	SH		SOLE		0	0	782
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	6	819	SH		SOLE		0	0	819
ALPS ETF TR	ALERIAN MLP	00162Q866	1,444	132,248	SH		SOLE		0	0	132,248
ALTRIA GROUP INC	COM	02209S103	672	10,731	SH		SOLE		0	0	10,731
AMAZON COM INC	COM	023135106	2,065	3,479	SH		SOLE		0	0	3,479
AMBARELLA INC	SHS	G037AX101	45	1,000	SH		SOLE		0	0	1,000
AMC NETWORKS INC	CL A	00164V103	158	2,426	SH		SOLE		0	0	2,426
AMDOCS LTD	SHS	G02602103	15	254	SH		SOLE		0	0	254
AMEREN CORP	COM	023608102	108	2,152	SH		SOLE		0	0	2,152
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,137	73,200	SH		SOLE		0	0	73,200
AMERICAN AIRLS GROUP INC	COM	02376R102	2	42	SH		SOLE		0	0	42
AMERICAN CAP MTG INVT CORP	COM	02504A104	7	500	SH		SOLE		0	0	500
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	184	9,855	SH		SOLE		0	0	9,855
AMERICAN ELEC PWR INC	COM	025537101	43	651	SH		SOLE		0	0	651
AMERICAN EXPRESS CO	COM	025816109	1,090	17,749	SH		SOLE		0	0	17,749
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	13	699	SH		SOLE		0	0	699
AMERICAN INTL GROUP INC	COM NEW	026874784	84	1,562	SH		SOLE		0	0	1,562
AMERICAN TOWER CORP NEW	COM	03027X100	267	2,605	SH		SOLE		0	0	2,605
AMERICAN WTR WKS CO INC NEW	COM	030420103	224	3,250	SH		SOLE		0	0	3,250
AMERIPRISE FINL INC	COM	03076C106	6	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	276	3,193	SH		SOLE		0	0	3,193
AMETEK INC NEW	COM	031100100	15	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	947	6,320	SH		SOLE		0	0	6,320
AMPHENOL CORP NEW	CL A	032095101	17	300	SH		SOLE		0	0	300
ANADARKO PETE CORP	COM	032511107	76	1,634	SH		SOLE		0	0	1,634
ANALOG DEVICES INC	COM	032654105	753	12,726	SH		SOLE		0	0	12,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	63	SH		SOLE		0	0	63
ANI PHARMACEUTICALS INC	COM	00182C103	3	100	SH		SOLE		0	0	100
ANNALY CAP MGMT INC	COM	035710409	17	1,700	SH		SOLE		0	0	1,700
ANSYS INC	COM	03662Q105	402	4,489	SH		SOLE		0	0	4,489
ANTHEM INC	COM	036752103	42	300	SH		SOLE		0	0	300
APACHE CORP	COM	037411105	16	323	SH		SOLE		0	0	323
APOGEE ENTERPRISES INC	COM	037598109	4	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4,939	45,317	SH		SOLE		0	0	45,317
APPLIED MATLS INC	COM	038222105	5	225	SH		SOLE		0	0	225
AQUA AMERICA INC	COM	03836W103	137	4,299	SH		SOLE		0	0	4,299
ARCHER DANIELS MIDLAND CO	COM	039483102	400	11,025	SH		SOLE		0	0	11,025
ARES CAP CORP	COM	04010L103	74	5,017	SH		SOLE		0	0	5,017
ARISTA NETWORKS INC	COM	040413106	14	225	SH		SOLE		0	0	225
ARRIS INTL INC	SHS	G0551A103	38	1,650	SH		SOLE		0	0	1,650
ASHLAND INC NEW	COM	044209104	353	3,213	SH		SOLE		0	0	3,213
ASSOCIATED BANC CORP	COM	045487105	102	5,699	SH		SOLE		0	0	5,699
ASSURANT INC	COM	04621X108	536	6,952	SH		SOLE		0	0	6,952
ASTEC INDS INC	COM	046224101	32	694	SH		SOLE		0	0	694
ASTRAZENECA PLC	SPONSORED ADR	046353108	63	2,245	SH		SOLE		0	0	2,245
AT&T INC	COM	00206R102	2,895	73,903	SH		SOLE		0	0	73,903
ATHENAHEALTH INC	COM	04685W103	6	40	SH		SOLE		0	0	40
ATLANTIC PWR CORP	COM NEW	04878Q863	11	4,500	SH		SOLE		0	0	4,500
ATMEL CORP	COM	049513104	16	2,000	SH		SOLE		0	0	2,000
AUTODESK INC	COM	052769106	22	373	SH		SOLE		0	0	373
AUTOLIV INC	COM	052800109	12	101	SH		SOLE		0	0	101
AUTOMATIC DATA PROCESSING IN	COM	053015103	926	10,321	SH		SOLE		0	0	10,321
AVERY DENNISON CORP	COM	053611109	303	4,200	SH		SOLE		0	0	4,200
AVON PRODS INC	COM	054303102	7	1,365	SH		SOLE		0	0	1,365
AXIALL CORP	COM	05463D100	9	429	SH		SOLE		0	0	429
B/E AEROSPACE INC	COM	073302101	5	100	SH		SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	286	1,500	SH		SOLE		0	0	1,500
BAKER HUGHES INC	COM	057224107	7	150	SH		SOLE		0	0	150
BALLARD PWR SYS INC NEW	COM	058586108	0	45	SH		SOLE		0	0	45
BANCO SANTANDER SA	ADR	05964H105	5	1,224	SH		SOLE		0	0	1,224
BANK AMER CORP	COM	060505104	502	37,165	SH		SOLE		0	0	37,165
BANK MONTREAL QUE	COM	063671101	593	9,769	SH		SOLE		0	0	9,769
BANK N S HALIFAX	COM	064149107	17	350	SH		SOLE		0	0	350
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	45	1,734	SH		SOLE		0	0	1,734
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	5	300	SH		SOLE		0	0	300
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	565	26,292	SH		SOLE		0	0	26,292
BARRICK GOLD CORP	COM	067901108	68	5,000	SH		SOLE		0	0	5,000
BAXALTA INC	COM	07177M103	119	2,947	SH		SOLE		0	0	2,947
BAXTER INTL INC	COM	071813109	113	2,754	SH		SOLE		0	0	2,754
BB&T CORP	COM	054937107	228	6,864	SH		SOLE		0	0	6,864
BCE INC	COM NEW	05534B760	14	300	SH		SOLE		0	0	300
BEAR ST FINL INC	COM	073844102	2	164	SH		SOLE		0	0	164
BECTON DICKINSON & CO	COM	075887109	875	5,765	SH		SOLE		0	0	5,765
BED BATH & BEYOND INC	COM	075896100	35	700	SH		SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,067	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	572	4,035	SH		SOLE		0	0	4,035
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	103	396	SH		SOLE		0	0	396
BLACK DIAMOND INC	COM	09202G101	2	400	SH		SOLE		0	0	400
BLACKROCK DEBT STRAT FD INC	COM	09255R103	11	3,242	SH		SOLE		0	0	3,242
BLACKROCK INC	COM	09247X101	109	321	SH		SOLE		0	0	321
BLACKROCK INCOME TR INC	COM	09247F100	3	500	SH		SOLE		0	0	500
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	56	4,695	SH		SOLE		0	0	4,695
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	14	892	SH		SOLE		0	0	892
BLACKROCK MUNI INCOME TR II	COM	09249N101	38	2,425	SH		SOLE		0	0	2,425
BLACKROCK MUNI INTER DR FD I	COM	09253X102	201	13,696	SH		SOLE		0	0	13,696
BLACKROCK MUNIASSETS FD INC	COM	09254J102	58	3,925	SH		SOLE		0	0	3,925
BLACKROCK MUNIC BD INVST TR	COM	09249K107	11	700	SH		SOLE		0	0	700
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	24	1,550	SH		SOLE		0	0	1,550
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	9	550	SH		SOLE		0	0	550
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	12	725	SH		SOLE		0	0	725
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	34	2,254	SH		SOLE		0	0	2,254
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	23	1,650	SH		SOLE		0	0	1,650
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	22	1,566	SH		SOLE		0	0	1,566
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	38	2,375	SH		SOLE		0	0	2,375
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	21	1,422	SH		SOLE		0	0	1,422
BLACKROCK RES & COMM STRAT T	SHS	09257A108	798	110,668	SH		SOLE		0	0	110,668
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11	475	SH		SOLE		0	0	475
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	250	SH		SOLE		0	0	250
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	4	280	SH		SOLE		0	0	280
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	90	SH		SOLE		0	0	90
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	25	1,285	SH		SOLE		0	0	1,285
BLOCK H & R INC	COM	093671105	203	7,680	SH		SOLE		0	0	7,680
BLUEBIRD BIO INC	COM	09609G100	9	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	182	1,433	SH		SOLE		0	0	1,433
BORGWARNER INC	COM	099724106	66	1,718	SH		SOLE		0	0	1,718
BOSTON SCIENTIFIC CORP	COM	101137107	6	300	SH		SOLE		0	0	300
BOX INC	CL A	10316T104	44	3,550	SH		SOLE		0	0	3,550
BP PLC	SPONSORED ADR	055622104	305	10,105	SH		SOLE		0	0	10,105
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	206	SH		SOLE		0	0	206
BRINKER INTL INC	COM	109641100	6	141	SH		SOLE		0	0	141
BRISTOL MYERS SQUIBB CO	COM	110122108	356	5,572	SH		SOLE		0	0	5,572
BROADCOM LTD	SHS	Y09827109	240	1,553	SH		SOLE		0	0	1,553
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	536	9,045	SH		SOLE		0	0	9,045
BROOKFIELD MTG OPP INC FD IN	COM	112792106	4	300	SH		SOLE		0	0	300
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	13	534	SH		SOLE		0	0	534
BROWN & BROWN INC	COM	115236101	537	15,001	SH		SOLE		0	0	15,001
BROWN FORMAN CORP	CL B	115637209	61	619	SH		SOLE		0	0	619
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	294	3,961	SH		SOLE		0	0	3,961
CABLE ONE INC	COM	12685J105	87	200	SH		SOLE		0	0	200
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	307	9,304	SH		SOLE		0	0	9,304
CADENCE DESIGN SYSTEM INC	COM	127387108	25	1,050	SH		SOLE		0	0	1,050
CALAMOS ASSET MGMT INC	CL A	12811R104	5	600	SH		SOLE		0	0	600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5	445	SH		SOLE		0	0	445
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7	985	SH		SOLE		0	0	985
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	41	4,290	SH		SOLE		0	0	4,290
CALIFORNIA RES CORP	COM	13057Q107	7	7,278	SH		SOLE		0	0	7,278
CAMPBELL SOUP CO	COM	134429109	6	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	41	656	SH		SOLE		0	0	656
CANADIAN PAC RY LTD	COM	13645T100	3	23	SH		SOLE		0	0	23
CAPITAL ONE FINL CORP	COM	14040H105	11	164	SH		SOLE		0	0	164
CARDINAL HEALTH INC	COM	14149Y108	347	4,239	SH		SOLE		0	0	4,239
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2	90	SH		SOLE		0	0	90
CARNIVAL CORP	PAIRED CTF	143658300	66	1,250	SH		SOLE		0	0	1,250
CARTER INC	COM	146229109	21	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	733	9,578	SH		SOLE		0	0	9,578
CB FINL SVCS INC	COM	12479G101	6	289	SH		SOLE		0	0	289
CBL & ASSOC PPTYS INC	COM	124830100	58	4,916	SH		SOLE		0	0	4,916
CBRE GROUP INC	CL A	12504L109	3	97	SH		SOLE		0	0	97
CBS CORP NEW	CL B	124857202	2	32	SH		SOLE		0	0	32
CDK GLOBAL INC	COM	12508E101	73	1,573	SH		SOLE		0	0	1,573
CDW CORP	COM	12514G108	6	139	SH		SOLE		0	0	139
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	100	SH		SOLE		0	0	100
CEL SCI CORP	COM PAR $0.01	150837508	0	11	SH		SOLE		0	0	11
CELADON GROUP INC	COM	150838100	16	1,500	SH		SOLE		0	0	1,500
CELANESE CORP DEL	COM SER A	150870103	277	4,235	SH		SOLE		0	0	4,235
CELGENE CORP	COM	151020104	310	3,101	SH		SOLE		0	0	3,101
CENTENE CORP DEL	COM	15135B101	4	57	SH		SOLE		0	0	57
CENTERPOINT ENERGY INC	COM	15189T107	16	741	SH		SOLE		0	0	741
CENTURYLINK INC	COM	156700106	302	9,460	SH		SOLE		0	0	9,460
CENVEO INC	COM	15670S105	85	189,064	SH		SOLE		0	0	189,064
CERNER CORP	COM	156782104	34	650	SH		SOLE		0	0	650
CHART INDS INC	COM PAR $0.01	16115Q308	1	59	SH		SOLE		0	0	59
CHEMICAL FINL CORP	COM	163731102	12	340	SH		SOLE		0	0	340
CHEMOURS CO	COM	163851108	0	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	20	600	SH		SOLE		0	0	600
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	17	4,180	SH		SOLE		0	0	4,180
CHEVRON CORP NEW	COM	166764100	1,667	17,478	SH		SOLE		0	0	17,478
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,079	29,492	SH		SOLE		0	0	29,492
CHICOS FAS INC	COM	168615102	21	1,600	SH		SOLE		0	0	1,600
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	450	SH		SOLE		0	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	47	397	SH		SOLE		0	0	397
CHURCH & DWIGHT INC	COM	171340102	14	153	SH		SOLE		0	0	153
CIGNA CORPORATION	COM	125509109	82	600	SH		SOLE		0	0	600
CIMAREX ENERGY CO	COM	171798101	210	2,154	SH		SOLE		0	0	2,154
CINTAS CORP	COM	172908105	97	1,075	SH		SOLE		0	0	1,075
CIRRUS LOGIC INC	COM	172755100	36	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	928	32,612	SH		SOLE		0	0	32,612
CITIGROUP INC	COM NEW	172967424	116	2,776	SH		SOLE		0	0	2,776
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	2	47	SH		SOLE		0	0	47
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	5	241	SH		SOLE		0	0	241
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	2	53	SH		SOLE		0	0	53
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	2	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	1	61	SH		SOLE		0	0	61
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1	85	SH		SOLE		0	0	85
CLEARFIELD INC	COM	18482P103	8	500	SH		SOLE		0	0	500
CLIFFS NAT RES INC	COM	18683K101	49	16,359	SH		SOLE		0	0	16,359
CLOROX CO DEL	COM	189054109	765	6,065	SH		SOLE		0	0	6,065
CME GROUP INC	COM	12572Q105	8	80	SH		SOLE		0	0	80
COBALT INTL ENERGY INC	COM	19075F106	3	900	SH		SOLE		0	0	900
COCA COLA BOTTLING CO CONS	COM	191098102	84	524	SH		SOLE		0	0	524
COCA COLA CO	COM	191216100	1,242	26,769	SH		SOLE		0	0	26,769
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	314	SH		SOLE		0	0	314
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	34	1,700	SH		SOLE		0	0	1,700
COHEN & STEERS SLT PFD INCM	COM	19248Y107	30	1,200	SH		SOLE		0	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	902	12,769	SH		SOLE		0	0	12,769
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	215	3,522	SH		SOLE		0	0	3,522
COMMERCE BANCSHARES INC	COM	200525103	4	94	SH		SOLE		0	0	94
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	175	SH		SOLE		0	0	175
COMPASS MINERALS INTL INC	COM	20451N101	2	30	SH		SOLE		0	0	30
CONAGRA FOODS INC	COM	205887102	44	982	SH		SOLE		0	0	982
CONCERT PHARMACEUTICALS INC	COM	206022105	4	300	SH		SOLE		0	0	300
CONCHO RES INC	COM	20605P101	3	32	SH		SOLE		0	0	32
CONOCOPHILLIPS	COM	20825C104	921	22,881	SH		SOLE		0	0	22,881
CONSOLIDATED EDISON INC	COM	209115104	44	577	SH		SOLE		0	0	577
CONSTELLATION BRANDS INC	CL A	21036P108	47	311	SH		SOLE		0	0	311
CONTAINER STORE GROUP INC	COM	210751103	2	341	SH		SOLE		0	0	341
CONTINENTAL RESOURCES INC	COM	212015101	115	3,800	SH		SOLE		0	0	3,800
COOPER COS INC	COM NEW	216648402	8	50	SH		SOLE		0	0	50
CORE LABORATORIES N V	COM	N22717107	11	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	23	1,093	SH		SOLE		0	0	1,093
COSTCO WHSL CORP NEW	COM	22160K105	2,566	16,282	SH		SOLE		0	0	16,282
COUSINS PPTYS INC	COM	222795106	5	500	SH		SOLE		0	0	500
COVENANT TRANSN GROUP INC	CL A	22284P105	12	500	SH		SOLE		0	0	500
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	31	248	SH		SOLE		0	0	248
CSX CORP	COM	126408103	64	2,475	SH		SOLE		0	0	2,475
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	115	2,600	SH		SOLE		0	0	2,600
CUMMINS INC	COM	231021106	598	5,442	SH		SOLE		0	0	5,442
CVD EQUIPMENT CORP	COM	126601103	0	20	SH		SOLE		0	0	20
CVENT INC	COM	23247G109	2	75	SH		SOLE		0	0	75
CVS HEALTH CORP	COM	126650100	1,532	14,772	SH		SOLE		0	0	14,772
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	2	51	SH		SOLE		0	0	51
DANAHER CORP DEL	COM	235851102	58	607	SH		SOLE		0	0	607
DARDEN RESTAURANTS INC	COM	237194105	13	197	SH		SOLE		0	0	197
DBX ETF TR	XTRAK MSCI EAFE	233051200	4	150	SH		SOLE		0	0	150
DEAN FOODS CO NEW	COM NEW	242370203	35	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	921	11,960	SH		SOLE		0	0	11,960
DELPHI AUTOMOTIVE PLC	SHS	G27823106	50	666	SH		SOLE		0	0	666
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,239	SH		SOLE		0	0	1,239
DENTSPLY SIRONA INC	COM	24906P109	290	4,699	SH		SOLE		0	0	4,699
DEUTSCHE MUN INCOME	COM	25160C106	8	600	SH		SOLE		0	0	600
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	8	600	SH		SOLE		0	0	600
DEXCOM INC	COM	252131107	20	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	353	3,269	SH		SOLE		0	0	3,269
DICKS SPORTING GOODS INC	COM	253393102	6	124	SH		SOLE		0	0	124
DIGITAL RLTY TR INC	COM	253868103	9	101	SH		SOLE		0	0	101
DIPLOMAT PHARMACY INC	COM	25456K101	90	3,269	SH		SOLE		0	0	3,269
DISCOVER FINL SVCS	COM	254709108	12	240	SH		SOLE		0	0	240
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	26	924	SH		SOLE		0	0	924
DISNEY WALT CO	COM DISNEY	254687106	1,985	19,986	SH		SOLE		0	0	19,986
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	235	SH		SOLE		0	0	235
DIVIDEND & INCOME FUND	COM NEW	25538A204	15	1,300	SH		SOLE		0	0	1,300
DOLLAR GEN CORP NEW	COM	256677105	9	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	16	198	SH		SOLE		0	0	198
DOMINION RES INC VA NEW	COM	25746U109	907	12,081	SH		SOLE		0	0	12,081
DOMINOS PIZZA INC	COM	25754A201	21	156	SH		SOLE		0	0	156
DOVER CORP	COM	260003108	34	535	SH		SOLE		0	0	535
DOW CHEM CO	COM	260543103	263	5,179	SH		SOLE		0	0	5,179
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26	294	SH		SOLE		0	0	294
DREYFUS MUN INCOME INC	COM	26201R102	55	5,635	SH		SOLE		0	0	5,635
DREYFUS STRATEGIC MUNS INC	COM	261932107	32	3,575	SH		SOLE		0	0	3,575
DRIL-QUIP INC	COM	262037104	12	200	SH		SOLE		0	0	200
DST SYS INC DEL	COM	233326107	43	379	SH		SOLE		0	0	379
DTE ENERGY CO	COM	233331107	9	100	SH		SOLE		0	0	100
DU PONT E I DE NEMOURS & CO	COM	263534109	5	74	SH		SOLE		0	0	74
DUKE ENERGY CORP NEW	COM NEW	26441C204	93	1,150	SH		SOLE		0	0	1,150
DUKE REALTY CORP	COM NEW	264411505	8	360	SH		SOLE		0	0	360
E M C CORP MASS	COM	268648102	120	4,516	SH		SOLE		0	0	4,516
E TRADE FINANCIAL CORP	COM NEW	269246401	0	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	29	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	162	2,586	SH		SOLE		0	0	2,586
EATON VANCE CORP	COM NON VTG	278265103	596	17,788	SH		SOLE		0	0	17,788
EATON VANCE ENH EQTY INC FD	COM	278277108	27	2,106	SH		SOLE		0	0	2,106
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	65	4,456	SH		SOLE		0	0	4,456
EATON VANCE TAX MNGED BUY WR	COM	27828X100	18	1,134	SH		SOLE		0	0	1,134
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	81	5,543	SH		SOLE		0	0	5,543
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	107	10,175	SH		SOLE		0	0	10,175
EBAY INC	COM	278642103	52	2,199	SH		SOLE		0	0	2,199
ECOLAB INC	COM	278865100	359	3,220	SH		SOLE		0	0	3,220
EDGEWELL PERS CARE CO	COM	28035Q102	105	1,300	SH		SOLE		0	0	1,300
EDISON INTL	COM	281020107	207	2,882	SH		SOLE		0	0	2,882
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	40	600	SH		SOLE		0	0	600
EMERSON ELEC CO	COM	291011104	1,316	24,204	SH		SOLE		0	0	24,204
EMMIS COMMUNICATIONS CORP	CL A	291525103	1	2,500	SH		SOLE		0	0	2,500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	97	5,284	SH		SOLE		0	0	5,284
ENCANA CORP	COM	292505104	3	421	SH		SOLE		0	0	421
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	185	2,832	SH		SOLE		0	0	2,832
ENERGIZER HLDGS INC NEW	COM	29272W109	53	1,300	SH		SOLE		0	0	1,300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	16	500	SH		SOLE		0	0	500
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	200	SH		SOLE		0	0	200
ENERPLUS CORP	COM	292766102	6	1,505	SH		SOLE		0	0	1,505
ENSCO PLC	SHS CLASS A	G3157S106	3	303	SH		SOLE		0	0	303
ENTERGY CORP NEW	COM	29364G103	7	90	SH		SOLE		0	0	90
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	307	SH		SOLE		0	0	307
EOG RES INC	COM	26875P101	93	1,278	SH		SOLE		0	0	1,278
EQUIFAX INC	COM	294429105	754	6,600	SH		SOLE		0	0	6,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48	638	SH		SOLE		0	0	638
ETFS GOLD TR	SHS	26922Y105	24	200	SH		SOLE		0	0	200
ETFS SILVER TR	SILVER SHS	26922X107	4	295	SH		SOLE		0	0	295
EURONET WORLDWIDE INC	COM	298736109	52	700	SH		SOLE		0	0	700
EVEREST RE GROUP LTD	COM	G3223R108	30	150	SH		SOLE		0	0	150
EVERSOURCE ENERGY	COM	30040W108	322	5,522	SH		SOLE		0	0	5,522
EXACT SCIENCES CORP	COM	30063P105	2	370	SH		SOLE		0	0	370
EXELON CORP	COM	30161N101	236	6,586	SH		SOLE		0	0	6,586
EXPRESS SCRIPTS HLDG CO	COM	30219G108	824	11,992	SH		SOLE		0	0	11,992
EXXON MOBIL CORP	COM	30231G102	3,180	38,048	SH		SOLE		0	0	38,048
F5 NETWORKS INC	COM	315616102	29	277	SH		SOLE		0	0	277
FACEBOOK INC	CL A	30303M102	1,375	12,053	SH		SOLE		0	0	12,053
FACTORSHARES TR	ISE CYBER SEC	30304R407	9	374	SH		SOLE		0	0	374
FACTSET RESH SYS INC	COM	303075105	153	1,008	SH		SOLE		0	0	1,008
FARMERS NATL BANC CORP	COM	309627107	2	172	SH		SOLE		0	0	172
FASTENAL CO	COM	311900104	1,266	25,836	SH		SOLE		0	0	25,836
FEDERATED PREM INTR MUN INC	COM	31423M105	191	13,851	SH		SOLE		0	0	13,851
FEDEX CORP	COM	31428X106	1,111	6,827	SH		SOLE		0	0	6,827
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	390	SH		SOLE		0	0	390
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	129	SH		SOLE		0	0	129
FIDELITY NATL INFORMATION SV	COM	31620M106	515	8,135	SH		SOLE		0	0	8,135
FIFTH STREET FINANCE CORP	COM	31678A103	0	60	SH		SOLE		0	0	60
FIFTH THIRD BANCORP	COM	316773100	22	1,300	SH		SOLE		0	0	1,300
FIREEYE INC	COM	31816Q101	91	5,075	SH		SOLE		0	0	5,075
FIRST SOLAR INC	COM	336433107	34	500	SH		SOLE		0	0	500
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	10	900	SH		SOLE		0	0	900
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	544	14,860	SH		SOLE		0	0	14,860
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	497	13,181	SH		SOLE		0	0	13,181
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	554	13,815	SH		SOLE		0	0	13,815
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	398	12,702	SH		SOLE		0	0	12,702
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	12	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	31	355	SH		SOLE		0	0	355
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,679	68,512	SH		SOLE		0	0	68,512
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,766	135,484	SH		SOLE		0	0	135,484
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,487	118,966	SH		SOLE		0	0	118,966
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,536	108,755	SH		SOLE		0	0	108,755
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	334	14,775	SH		SOLE		0	0	14,775
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	724	12,982	SH		SOLE		0	0	12,982
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	209	7,522	SH		SOLE		0	0	7,522
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	594	18,029	SH		SOLE		0	0	18,029
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,224	47,107	SH		SOLE		0	0	47,107
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	15	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	134	5,946	SH		SOLE		0	0	5,946
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	466	21,297	SH		SOLE		0	0	21,297
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	49	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	215	4,544	SH		SOLE		0	0	4,544
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	171	9,211	SH		SOLE		0	0	9,211
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	43	1,580	SH		SOLE		0	0	1,580
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,565	118,695	SH		SOLE		0	0	118,695
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	105	6,150	SH		SOLE		0	0	6,150
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,685	72,256	SH		SOLE		0	0	72,256
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	44	2,354	SH		SOLE		0	0	2,354
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,557	53,927	SH		SOLE		0	0	53,927
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,138	40,403	SH		SOLE		0	0	40,403
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,155	38,331	SH		SOLE		0	0	38,331
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	845	29,737	SH		SOLE		0	0	29,737
FIRST TR INTER DUR PFD & IN	COM	33718W103	5	230	SH		SOLE		0	0	230
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	514	18,851	SH		SOLE		0	0	18,851
FIRST TR ISE REVERE NAT GAS	COM	33734J102	16	3,819	SH		SOLE		0	0	3,819
FIRST TR ISE WATER INDEX FD	COM	33733B100	3	82	SH		SOLE		0	0	82
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	20	409	SH		SOLE		0	0	409
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	387	8,668	SH		SOLE		0	0	8,668
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19	392	SH		SOLE		0	0	392
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	59	2,300	SH		SOLE		0	0	2,300
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8	180	SH		SOLE		0	0	180
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16	444	SH		SOLE		0	0	444
FIRST TR S&P REIT INDEX FD	COM	33734G108	400	17,176	SH		SOLE		0	0	17,176
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17	385	SH		SOLE		0	0	385
FIRST TR SR FLG RTE INCM FD	COM	33733U108	39	3,000	SH		SOLE		0	0	3,000
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	24	2,000	SH		SOLE		0	0	2,000
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	40	6,550	SH		SOLE		0	0	6,550
FIRSTENERGY CORP	COM	337932107	25	700	SH		SOLE		0	0	700
FISERV INC	COM	337738108	101	986	SH		SOLE		0	0	986
FITBIT INC	CL A	33812L102	3	170	SH		SOLE		0	0	170
FLOWERS FOODS INC	COM	343498101	521	28,201	SH		SOLE		0	0	28,201
FLOWSERVE CORP	COM	34354P105	297	6,688	SH		SOLE		0	0	6,688
FLUOR CORP NEW	COM	343412102	206	3,834	SH		SOLE		0	0	3,834
FMC TECHNOLOGIES INC	COM	30249U101	8	300	SH		SOLE		0	0	300
FOOT LOCKER INC	COM	344849104	3	47	SH		SOLE		0	0	47
FORD MTR CO DEL	COM PAR $0.01	345370860	725	53,704	SH		SOLE		0	0	53,704
FORT DEARBORN INCOME SECS IN	COM	347200107	14	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	389	6,946	SH		SOLE		0	0	6,946
FRANKLIN RES INC	COM	354613101	10	244	SH		SOLE		0	0	244
FREEPORT-MCMORAN INC	CL B	35671D857	56	5,454	SH		SOLE		0	0	5,454
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	3,609	SH		SOLE		0	0	3,609
FTD COS INC	COM	30281V108	0	6	SH		SOLE		0	0	6
GABELLI DIVD & INCOME TR	COM	36242H104	7	375	SH		SOLE		0	0	375
GALLAGHER ARTHUR J & CO	COM	363576109	20	454	SH		SOLE		0	0	454
GAMESTOP CORP NEW	CL A	36467W109	41	1,300	SH		SOLE		0	0	1,300
GAMING & LEISURE PPTYS INC	COM	36467J108	31	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	7	170	SH		SOLE		0	0	170
GENERAC HLDGS INC	COM	368736104	465	12,488	SH		SOLE		0	0	12,488
GENERAL DYNAMICS CORP	COM	369550108	753	5,729	SH		SOLE		0	0	5,729
GENERAL ELECTRIC CO	COM	369604103	4,479	140,896	SH		SOLE		0	0	140,896
GENERAL MLS INC	COM	370334104	2,864	45,202	SH		SOLE		0	0	45,202
GENERAL MTRS CO	COM	37045V100	125	3,977	SH		SOLE		0	0	3,977
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3	116	SH		SOLE		0	0	116
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	116	SH		SOLE		0	0	116
GENESEE & WYO INC	CL A	371559105	370	5,905	SH		SOLE		0	0	5,905
GENUINE PARTS CO	COM	372460105	658	6,621	SH		SOLE		0	0	6,621
GILEAD SCIENCES INC	COM	375558103	2,110	22,975	SH		SOLE		0	0	22,975
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	623	15,352	SH		SOLE		0	0	15,352
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	100	SH		SOLE		0	0	100
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	211	1,343	SH		SOLE		0	0	1,343
GOLUB CAP BDC INC	COM	38173M102	13	735	SH		SOLE		0	0	735
GOPRO INC	CL A	38268T103	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	1,411	54,432	SH		SOLE		0	0	54,432
GRACO INC	COM	384109104	10	123	SH		SOLE		0	0	123
GRAHAM HLDGS CO	COM	384637104	96	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	953	4,081	SH		SOLE		0	0	4,081
GRAMERCY PPTY TR	COM	385002100	3	350	SH		SOLE		0	0	350
GREAT PLAINS ENERGY INC	COM	391164100	6	200	SH		SOLE		0	0	200
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	12	500	SH		SOLE		0	0	500
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	153	9,500	SH		SOLE		0	0	9,500
HAIN CELESTIAL GROUP INC	COM	405217100	1,784	43,619	SH		SOLE		0	0	43,619
HALLIBURTON CO	COM	406216101	29	820	SH		SOLE		0	0	820
HALYARD HEALTH INC	COM	40650V100	6	207	SH		SOLE		0	0	207
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	39	3,593	SH		SOLE		0	0	3,593
HANESBRANDS INC	COM	410345102	29	1,008	SH		SOLE		0	0	1,008
HARLEY DAVIDSON INC	COM	412822108	443	8,626	SH		SOLE		0	0	8,626
HARRIS CORP DEL	COM	413875105	212	2,720	SH		SOLE		0	0	2,720
HCP INC	COM	40414L109	42	1,275	SH		SOLE		0	0	1,275
HEALTHSOUTH CORP	COM NEW	421924309	75	2,000	SH		SOLE		0	0	2,000
HENRY JACK & ASSOC INC	COM	426281101	554	6,548	SH		SOLE		0	0	6,548
HERSHEY CO	COM	427866108	11	123	SH		SOLE		0	0	123
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223	12,603	SH		SOLE		0	0	12,603
HOME DEPOT INC	COM	437076102	959	7,189	SH		SOLE		0	0	7,189
HONDA MOTOR LTD	AMERN SHS	438128308	3	101	SH		SOLE		0	0	101
HONEYWELL INTL INC	COM	438516106	155	1,386	SH		SOLE		0	0	1,386
HORACE MANN EDUCATORS CORP N	COM	440327104	3	100	SH		SOLE		0	0	100
HORIZON PHARMA PLC	SHS	G4617B105	6	392	SH		SOLE		0	0	392
HORMEL FOODS CORP	COM	440452100	26	600	SH		SOLE		0	0	600
HP INC	COM	40434L105	175	14,184	SH		SOLE		0	0	14,184
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	152	SH		SOLE		0	0	152
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	98	3,808	SH		SOLE		0	0	3,808
HUNT J B TRANS SVCS INC	COM	445658107	130	1,540	SH		SOLE		0	0	1,540
HUNTINGTON BANCSHARES INC	COM	446150104	3	307	SH		SOLE		0	0	307
HUNTINGTON INGALLS INDS INC	COM	446413106	34	251	SH		SOLE		0	0	251
HUNTSMAN CORP	COM	447011107	67	5,000	SH		SOLE		0	0	5,000
HYSTER YALE MATLS HANDLING I	CL A	449172105	200	3,000	SH		SOLE		0	0	3,000
ICON PLC	SHS	G4705A100	9	125	SH		SOLE		0	0	125
ILLINOIS TOOL WKS INC	COM	452308109	1,841	17,970	SH		SOLE		0	0	17,970
ILLUMINA INC	COM	452327109	28	175	SH		SOLE		0	0	175
INCYTE CORP	COM	45337C102	36	500	SH		SOLE		0	0	500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	68	2,350	SH		SOLE		0	0	2,350
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	58	2,360	SH		SOLE		0	0	2,360
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	74	2,562	SH		SOLE		0	0	2,562
INGERSOLL-RAND PLC	SHS	G47791101	152	2,454	SH		SOLE		0	0	2,454
INGREDION INC	COM	457187102	59	556	SH		SOLE		0	0	556
INTEL CORP	COM	458140100	1,293	39,980	SH		SOLE		0	0	39,980
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,454	36,015	SH		SOLE		0	0	36,015
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	524	4,606	SH		SOLE		0	0	4,606
INTL PAPER CO	COM	460146103	130	3,171	SH		SOLE		0	0	3,171
INVENSENSE INC	COM	46123D205	3	400	SH		SOLE		0	0	400
INVESCO MUN TR	COM	46131J103	244	18,312	SH		SOLE		0	0	18,312
INVESCO MUNI INCOME OPP TRST	COM	46132X101	40	5,269	SH		SOLE		0	0	5,269
IONIS PHARMACEUTICALS INC	COM	462222100	55	1,367	SH		SOLE		0	0	1,367
IPG PHOTONICS CORP	COM	44980X109	14	150	SH		SOLE		0	0	150
IRON MTN INC NEW	COM	46284V101	109	3,204	SH		SOLE		0	0	3,204
ISHARES	MSCI AUST ETF	464286103	9	485	SH		SOLE		0	0	485
ISHARES	EM MKTS DIV ETF	464286319	21	629	SH		SOLE		0	0	629
ISHARES	MSCI BRZ CAP ETF	464286400	30	1,125	SH		SOLE		0	0	1,125
ISHARES	MSCI CDA ETF	464286509	8	330	SH		SOLE		0	0	330
ISHARES	CNTRY MIN VL ETF	464286525	46	629	SH		SOLE		0	0	629
ISHARES	MSCI SZ CAP ETF	464286749	11	360	SH		SOLE		0	0	360
ISHARES	MSCI JAPAN ETF	464286848	286	25,069	SH		SOLE		0	0	25,069
ISHARES	MSCI HONG KG ETF	464286871	847	42,818	SH		SOLE		0	0	42,818
ISHARES	10+ YR CR BD ETF	464289511	8,462	142,754	SH		SOLE		0	0	142,754
ISHARES GOLD TRUST	ISHARES	464285105	38	3,173	SH		SOLE		0	0	3,173
ISHARES SILVER TRUST	ISHARES	46428Q109	13	900	SH		SOLE		0	0	900
ISHARES TR	MSCI INDONIA ETF	46429B309	8	325	SH		SOLE		0	0	325
ISHARES TR	MSCI GERMNY ETF	46429B465	1	22	SH		SOLE		0	0	22
ISHARES TR	IRELAND CAPD ETF	46429B507	864	21,486	SH		SOLE		0	0	21,486
ISHARES TR	MSCI INDIA ETF	46429B598	828	30,515	SH		SOLE		0	0	30,515
ISHARES TR	USA MIN VOL ETF	46429B697	88	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI UTD KNGDM	46434V548	794	50,665	SH		SOLE		0	0	50,665
ISHARES TR	HDG MSCI GERMN	46434V704	820	35,642	SH		SOLE		0	0	35,642
ISHARES TR	CORE MSCI EURO	46434V738	40	962	SH		SOLE		0	0	962
ISHARES TR	HDG MSCI EAFE	46434V803	8	332	SH		SOLE		0	0	332
ISHARES TR	MSCI SPAIN ETF	46435G813	733	38,769	SH		SOLE		0	0	38,769
ISHARES TR	S&P 100 ETF	464287101	121	1,324	SH		SOLE		0	0	1,324
ISHARES TR	SELECT DIVID ETF	464287168	35	425	SH		SOLE		0	0	425
ISHARES TR	TIPS BD ETF	464287176	74	649	SH		SOLE		0	0	649
ISHARES TR	TRANS AVG ETF	464287192	10	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	237	1,146	SH		SOLE		0	0	1,146
ISHARES TR	CORE US AGGBD ET	464287226	110	993	SH		SOLE		0	0	993
ISHARES TR	MSCI EMG MKT ETF	464287234	153	4,471	SH		SOLE		0	0	4,471
ISHARES TR	IBOXX INV CP ETF	464287242	1,391	11,710	SH		SOLE		0	0	11,710
ISHARES TR	S&P 500 GRWT ETF	464287309	1,542	13,302	SH		SOLE		0	0	13,302
ISHARES TR	GLOBAL FINLS ETF	464287333	1	25	SH		SOLE		0	0	25
ISHARES TR	NA NAT RES	464287374	12	420	SH		SOLE		0	0	420
ISHARES TR	S&P 500 VAL ETF	464287408	379	4,216	SH		SOLE		0	0	4,216
ISHARES TR	20 YR TR BD ETF	464287432	12,223	93,581	SH		SOLE		0	0	93,581
ISHARES TR	7-10 Y TR BD ETF	464287440	391	3,544	SH		SOLE		0	0	3,544
ISHARES TR	1-3 YR TR BD ETF	464287457	41	485	SH		SOLE		0	0	485
ISHARES TR	MSCI EAFE ETF	464287465	1,520	26,590	SH		SOLE		0	0	26,590
ISHARES TR	RUS MDCP VAL ETF	464287473	11	150	SH		SOLE		0	0	150
ISHARES TR	RUS MD CP GR ETF	464287481	7,679	83,326	SH		SOLE		0	0	83,326
ISHARES TR	RUS MID-CAP ETF	464287499	213	1,310	SH		SOLE		0	0	1,310
ISHARES TR	CORE S&P MCP ETF	464287507	145	1,005	SH		SOLE		0	0	1,005
ISHARES TR	NA TEC MULTM ETF	464287531	30	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598	3	32	SH		SOLE		0	0	32
ISHARES TR	S&P MC 400GR ETF	464287606	16,238	99,857	SH		SOLE		0	0	99,857
ISHARES TR	RUS 1000 GRW ETF	464287614	111	1,108	SH		SOLE		0	0	1,108
ISHARES TR	RUS 2000 VAL ETF	464287630	7,114	76,346	SH		SOLE		0	0	76,346
ISHARES TR	RUS 2000 GRW ETF	464287648	7,242	54,612	SH		SOLE		0	0	54,612
ISHARES TR	RUSSELL 2000 ETF	464287655	144	1,302	SH		SOLE		0	0	1,302
ISHARES TR	U.S. UTILITS ETF	464287697	2,881	23,295	SH		SOLE		0	0	23,295
ISHARES TR	S&P MC 400VL ETF	464287705	17,122	138,039	SH		SOLE		0	0	138,039
ISHARES TR	U.S. TELECOM ETF	464287713	20	663	SH		SOLE		0	0	663
ISHARES TR	U.S. TECH ETF	464287721	9,908	91,320	SH		SOLE		0	0	91,320
ISHARES TR	U.S. REAL ES ETF	464287739	509	6,536	SH		SOLE		0	0	6,536
ISHARES TR	U.S. FINLS ETF	464287788	4,064	48,042	SH		SOLE		0	0	48,042
ISHARES TR	CORE S&P SCP ETF	464287804	74	654	SH		SOLE		0	0	654
ISHARES TR	SP SMCP600VL ETF	464287879	7,026	62,004	SH		SOLE		0	0	62,004
ISHARES TR	SP SMCP600GR ETF	464287887	7,216	58,097	SH		SOLE		0	0	58,097
ISHARES TR	SHRT NAT MUN ETF	464288158	25	236	SH		SOLE		0	0	236
ISHARES TR	AGENCY BOND ETF	464288166	33	288	SH		SOLE		0	0	288
ISHARES TR	MSCI AC ASIA ETF	464288182	49	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	1,005	20,182	SH		SOLE		0	0	20,182
ISHARES TR	JP MOR EM MK ETF	464288281	989	8,962	SH		SOLE		0	0	8,962
ISHARES TR	NATIONAL MUN ETF	464288414	15	134	SH		SOLE		0	0	134
ISHARES TR	INTL SEL DIV ETF	464288448	242	8,359	SH		SOLE		0	0	8,359
ISHARES TR	IBOXX HI YD ETF	464288513	331	4,058	SH		SOLE		0	0	4,058
ISHARES TR	MRG RL ES CP ETF	464288539	4	400	SH		SOLE		0	0	400
ISHARES TR	RESID RL EST CAP	464288562	4,188	63,468	SH		SOLE		0	0	63,468
ISHARES TR	MBS ETF	464288588	22	203	SH		SOLE		0	0	203
ISHARES TR	INTERM CR BD ETF	464288638	58	529	SH		SOLE		0	0	529
ISHARES TR	1-3 YR CR BD ETF	464288646	6,342	60,157	SH		SOLE		0	0	60,157
ISHARES TR	3-7 YR TR BD ETF	464288661	361	2,863	SH		SOLE		0	0	2,863
ISHARES TR	U.S. PFD STK ETF	464288687	703	18,013	SH		SOLE		0	0	18,013
ISHARES TR	GLOBAL MATER ETF	464288695	21	437	SH		SOLE		0	0	437
ISHARES TR	GLB CNSM STP ETF	464288737	41	420	SH		SOLE		0	0	420
ISHARES TR	GLB CNS DISC ETF	464288745	8	85	SH		SOLE		0	0	85
ISHARES TR	USA ESG SLCT ETF	464288802	155	1,820	SH		SOLE		0	0	1,820
IVY HIGH INC OPPORTUNITIES F	COM	465893105	47	3,700	SH		SOLE		0	0	3,700
J ALEXANDERS HLDGS INC	COM	46609J106	0	22	SH		SOLE		0	0	22
JABIL CIRCUIT INC	COM	466313103	3	145	SH		SOLE		0	0	145
JACOBS ENGR GROUP INC DEL	COM	469814107	9	200	SH		SOLE		0	0	200
JANUS CAP GROUP INC	COM	47102X105	88	6,000	SH		SOLE		0	0	6,000
JETBLUE AIRWAYS CORP	COM	477143101	72	3,432	SH		SOLE		0	0	3,432
JOHNSON & JOHNSON	COM	478160104	7,059	65,242	SH		SOLE		0	0	65,242
JOHNSON CTLS INC	COM	478366107	870	22,330	SH		SOLE		0	0	22,330
JONES LANG LASALLE INC	COM	48020Q107	3	22	SH		SOLE		0	0	22
JPMORGAN CHASE & CO	COM	46625H100	422	7,126	SH		SOLE		0	0	7,126
JUNIPER NETWORKS INC	COM	48203R104	28	1,100	SH		SOLE		0	0	1,100
JUNO THERAPEUTICS INC	COM	48205A109	118	3,085	SH		SOLE		0	0	3,085
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	400	SH		SOLE		0	0	400
KANSAS CITY SOUTHERN	COM NEW	485170302	128	1,500	SH		SOLE		0	0	1,500
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1	65	SH		SOLE		0	0	65
KELLOGG CO	COM	487836108	577	7,541	SH		SOLE		0	0	7,541
KEYCORP NEW	COM	493267108	11	1,010	SH		SOLE		0	0	1,010
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	278	SH		SOLE		0	0	278
KIMBERLY CLARK CORP	COM	494368103	349	2,596	SH		SOLE		0	0	2,596
KIMCO RLTY CORP	COM	49446R109	23	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	125	6,978	SH		SOLE		0	0	6,978
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,269	SH		SOLE		0	0	1,269
KITE PHARMA INC	COM	49803L109	14	307	SH		SOLE		0	0	307
KKR & CO L P DEL	COM UNITS	48248M102	84	5,750	SH		SOLE		0	0	5,750
KLX INC	COM	482539103	2	50	SH		SOLE		0	0	50
KNOWLES CORP	COM	49926D109	2	125	SH		SOLE		0	0	125
KOHLS CORP	COM	500255104	105	2,250	SH		SOLE		0	0	2,250
KRAFT HEINZ CO	COM	500754106	320	4,074	SH		SOLE		0	0	4,074
KRISPY KREME DOUGHNUTS INC	COM	501014104	125	8,000	SH		SOLE		0	0	8,000
KROGER CO	COM	501044101	480	12,561	SH		SOLE		0	0	12,561
L BRANDS INC	COM	501797104	351	4,000	SH		SOLE		0	0	4,000
LACLEDE GROUP INC	COM	505597104	14	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	4	48	SH		SOLE		0	0	48
LAS VEGAS SANDS CORP	COM	517834107	35	675	SH		SOLE		0	0	675
LAUDER ESTEE COS INC	CL A	518439104	5	56	SH		SOLE		0	0	56
LEAR CORP	COM NEW	521865204	7	60	SH		SOLE		0	0	60
LEGGETT & PLATT INC	COM	524660107	180	3,711	SH		SOLE		0	0	3,711
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2	33	SH		SOLE		0	0	33
LEXINGTON REALTY TRUST	COM	529043101	27	3,100	SH		SOLE		0	0	3,100
LIBERTY BROADBAND CORP	COM SER A	530307107	2	37	SH		SOLE		0	0	37
LIBERTY BROADBAND CORP	COM SER C	530307305	4	75	SH		SOLE		0	0	75
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	9	350	SH		SOLE		0	0	350
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	300	SH		SOLE		0	0	300
LIBERTY PPTY TR	SH BEN INT	531172104	1	34	SH		SOLE		0	0	34
LILLY ELI & CO	COM	532457108	236	3,274	SH		SOLE		0	0	3,274
LINEAR TECHNOLOGY CORP	COM	535678106	114	2,565	SH		SOLE		0	0	2,565
LINNCO LLC	COM SHS LTD INT	535782106	1	1,400	SH		SOLE		0	0	1,400
LOCKHEED MARTIN CORP	COM	539830109	164	741	SH		SOLE		0	0	741
LOEWS CORP	COM	540424108	4	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	3,850	50,829	SH		SOLE		0	0	50,829
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	0	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	279	2,513	SH		SOLE		0	0	2,513
MACYS INC	COM	55616P104	5	110	SH		SOLE		0	0	110
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	129	775	SH		SOLE		0	0	775
MAGNA INTL INC	COM	559222401	45	1,050	SH		SOLE		0	0	1,050
MAIDEN HOLDINGS LTD	SHS	G5753U112	63	4,900	SH		SOLE		0	0	4,900
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20	321	SH		SOLE		0	0	321
MANPOWERGROUP INC	COM	56418H100	134	1,640	SH		SOLE		0	0	1,640
MARATHON OIL CORP	COM	565849106	37	3,324	SH		SOLE		0	0	3,324
MARATHON PETE CORP	COM	56585A102	300	8,057	SH		SOLE		0	0	8,057
MARKEL CORP	COM	570535104	31	35	SH		SOLE		0	0	35
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	66	3,294	SH		SOLE		0	0	3,294
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	9	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	2	160	SH		SOLE		0	0	160
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	14	781	SH		SOLE		0	0	781
MARKET VECTORS ETF TR	AMT FREE LNG ETF	57060U886	2,287	112,698	SH		SOLE		0	0	112,698
MARKET VECTORS ETF TR	HIGH INCOME INFR	57061R254	54	4,700	SH		SOLE		0	0	4,700
MARKET VECTORS ETF TR	MINOR METALS	57061R536	1	62	SH		SOLE		0	0	62
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3	96	SH		SOLE		0	0	96
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	500	24,813	SH		SOLE		0	0	24,813
MARSH & MCLENNAN COS INC	COM	571748102	15	254	SH		SOLE		0	0	254
MASTERCARD INC	CL A	57636Q104	269	2,842	SH		SOLE		0	0	2,842
MATTEL INC	COM	577081102	21	612	SH		SOLE		0	0	612
MATTHEWS INTL CORP	CL A	577128101	27	525	SH		SOLE		0	0	525
MCCORMICK & CO INC	COM NON VTG	579780206	142	1,424	SH		SOLE		0	0	1,424
MCDONALDS CORP	COM	580135101	1,678	13,349	SH		SOLE		0	0	13,349
MCEWEN MNG INC	COM	58039P107	0	10	SH		SOLE		0	0	10
MCKESSON CORP	COM	58155Q103	236	1,501	SH		SOLE		0	0	1,501
MDU RES GROUP INC	COM	552690109	41	2,100	SH		SOLE		0	0	2,100
MEDTRONIC PLC	SHS	G5960L103	755	10,061	SH		SOLE		0	0	10,061
MERCK & CO INC NEW	COM	58933Y105	834	15,756	SH		SOLE		0	0	15,756
METLIFE INC	COM	59156R108	210	4,783	SH		SOLE		0	0	4,783
MEXICO FD INC	COM	592835102	8	427	SH		SOLE		0	0	427
MGE ENERGY INC	COM	55277P104	129	2,474	SH		SOLE		0	0	2,474
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	14	295	SH		SOLE		0	0	295
MICRON TECHNOLOGY INC	COM	595112103	13	1,210	SH		SOLE		0	0	1,210
MICROSEMI CORP	COM	595137100	50	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	2,273	41,162	SH		SOLE		0	0	41,162
MIDDLEBY CORP	COM	596278101	11	100	SH		SOLE		0	0	100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	62	1,670	SH		SOLE		0	0	1,670
MOHAWK INDS INC	COM	608190104	5	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	4	57	SH		SOLE		0	0	57
MONDELEZ INTL INC	CL A	609207105	429	10,696	SH		SOLE		0	0	10,696
MONSANTO CO NEW	COM	61166W101	196	2,239	SH		SOLE		0	0	2,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	56	SH		SOLE		0	0	56
MORNINGSTAR INC	COM	617700109	2	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	71	SH		SOLE		0	0	71
MSG NETWORK INC	CL A	553573106	40	2,326	SH		SOLE		0	0	2,326
MURPHY OIL CORP	COM	626717102	24	958	SH		SOLE		0	0	958
MV OIL TR	TR UNITS	553859109	87	18,600	SH		SOLE		0	0	18,600
MYLAN N V	SHS EURO	N59465109	48	1,025	SH		SOLE		0	0	1,025
NATIONAL OILWELL VARCO INC	COM	637071101	20	633	SH		SOLE		0	0	633
NAVISTAR INTL CORP NEW	COM	63934E108	1	40	SH		SOLE		0	0	40
NEENAH PAPER INC	COM	640079109	55	864	SH		SOLE		0	0	864
NETEASE INC	SPONSORED ADR	64110W102	29	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	291	2,848	SH		SOLE		0	0	2,848
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,254	77,360	SH		SOLE		0	0	77,360
NEW GOLD INC CDA	COM	644535106	0	50	SH		SOLE		0	0	50
NEW JERSEY RES	COM	646025106	43	1,185	SH		SOLE		0	0	1,185
NEW MTN FIN CORP	COM	647551100	13	1,000	SH		SOLE		0	0	1,000
NEW YORK CMNTY BANCORP INC	COM	649445103	6	400	SH		SOLE		0	0	400
NEWMONT MINING CORP	COM	651639106	13	500	SH		SOLE		0	0	500
NEWPORT CORP	COM	651824104	0	6	SH		SOLE		0	0	6
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	5	295	SH		SOLE		0	0	295
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	3,662	30,942	SH		SOLE		0	0	30,942
NIKE INC	CL B	654106103	222	3,610	SH		SOLE		0	0	3,610
NORDSTROM INC	COM	655664100	754	13,178	SH		SOLE		0	0	13,178
NORFOLK SOUTHERN CORP	COM	655844108	832	9,989	SH		SOLE		0	0	9,989
NORTHERN TR CORP	COM	665859104	4	67	SH		SOLE		0	0	67
NORTHROP GRUMMAN CORP	COM	666807102	163	823	SH		SOLE		0	0	823
NORTHSTAR RLTY FIN CORP	COM	66704R803	8	628	SH		SOLE		0	0	628
NOVARTIS A G	SPONSORED ADR	66987V109	681	9,408	SH		SOLE		0	0	9,408
NOVO-NORDISK A S	ADR	670100205	140	2,575	SH		SOLE		0	0	2,575
NRG ENERGY INC	COM NEW	629377508	7	500	SH		SOLE		0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	4,100	SH		SOLE		0	0	4,100
NUCOR CORP	COM	670346105	11	235	SH		SOLE		0	0	235
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	273	18,403	SH		SOLE		0	0	18,403
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	2	200	SH		SOLE		0	0	200
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	42	2,810	SH		SOLE		0	0	2,810
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	694	43,484	SH		SOLE		0	0	43,484
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	55	4,043	SH		SOLE		0	0	4,043
NUVEEN INTER DURATION MN TMF	COM	670671106	260	19,512	SH		SOLE		0	0	19,512
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	526	32,808	SH		SOLE		0	0	32,808
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	10	740	SH		SOLE		0	0	740
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	428	29,800	SH		SOLE		0	0	29,800
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	264	18,911	SH		SOLE		0	0	18,911
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	105	7,358	SH		SOLE		0	0	7,358
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	414	28,147	SH		SOLE		0	0	28,147
NUVEEN MUN VALUE FD INC	COM	670928100	14	1,300	SH		SOLE		0	0	1,300
NUVEEN OHIO QUALITY INCOME M	COM	670980101	109	6,937	SH		SOLE		0	0	6,937
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	662	42,214	SH		SOLE		0	0	42,214
NUVEEN PREM INCOME MUN FD	COM	67062T100	238	16,358	SH		SOLE		0	0	16,358
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	454	30,851	SH		SOLE		0	0	30,851
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	97	6,890	SH		SOLE		0	0	6,890
NUVEEN QUALITY INCOME MUN FD	COM	670977107	83	5,667	SH		SOLE		0	0	5,667
NUVEEN QUALITY MUN FD INC	COM	67062N103	73	5,109	SH		SOLE		0	0	5,109
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	393	37,149	SH		SOLE		0	0	37,149
NUVEEN SELECT QUALITY MUN FD	COM	670973106	309	21,085	SH		SOLE		0	0	21,085
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	10	695	SH		SOLE		0	0	695
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	25	1,790	SH		SOLE		0	0	1,790
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	10	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	18	500	SH		SOLE		0	0	500
NXP SEMICONDUCTORS N V	COM	N6596X109	16	200	SH		SOLE		0	0	200
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	15	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	139	2,033	SH		SOLE		0	0	2,033
OLD REP INTL CORP	COM	680223104	17	910	SH		SOLE		0	0	910
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,079	SH		SOLE		0	0	1,079
OMNICOM GROUP INC	COM	681919106	3	37	SH		SOLE		0	0	37
ON SEMICONDUCTOR CORP	COM	682189105	10	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	1,734	28,380	SH		SOLE		0	0	28,380
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	28	2,200	SH		SOLE		0	0	2,200
ONEOK INC NEW	COM	682680103	659	22,065	SH		SOLE		0	0	22,065
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	169	5,382	SH		SOLE		0	0	5,382
OPKO HEALTH INC	COM	68375N103	13	1,250	SH		SOLE		0	0	1,250
ORACLE CORP	COM	68389X105	2,033	49,683	SH		SOLE		0	0	49,683
ORBITAL ATK INC	COM	68557N103	397	4,562	SH		SOLE		0	0	4,562
PACCAR INC	COM	693718108	124	2,274	SH		SOLE		0	0	2,274
PACER FDS TR	TRENDP 450 ETF	69374H204	6	280	SH		SOLE		0	0	280
PACKAGING CORP AMER	COM	695156109	7	119	SH		SOLE		0	0	119
PANERA BREAD CO	CL A	69840W108	4	20	SH		SOLE		0	0	20
PARKER HANNIFIN CORP	COM	701094104	58	520	SH		SOLE		0	0	520
PATTERSON COMPANIES INC	COM	703395103	109	2,346	SH		SOLE		0	0	2,346
PAYCHEX INC	COM	704326107	1,024	18,957	SH		SOLE		0	0	18,957
PAYPAL HLDGS INC	COM	70450Y103	191	4,956	SH		SOLE		0	0	4,956
PEABODY ENERGY CORP	COM NEW	704549203	0	66	SH		SOLE		0	0	66
PENNEY J C INC	COM	708160106	6	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	198	3,640	SH		SOLE		0	0	3,640
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	1,625	15,859	SH		SOLE		0	0	15,859
PERKINELMER INC	COM	714046109	50	1,008	SH		SOLE		0	0	1,008
PFIZER INC	COM	717081103	1,642	55,398	SH		SOLE		0	0	55,398
PHILIP MORRIS INTL INC	COM	718172109	1,623	16,542	SH		SOLE		0	0	16,542
PHILLIPS 66	COM	718546104	1,136	13,124	SH		SOLE		0	0	13,124
PHYSICIANS RLTY TR	COM	71943U104	32	1,700	SH		SOLE		0	0	1,700
PIEDMONT NAT GAS INC	COM	720186105	48	800	SH		SOLE		0	0	800
PIMCO CORPORATE & INCOME OPP	COM	72201B101	37	2,725	SH		SOLE		0	0	2,725
PIMCO CORPORATE INCOME STRAT	COM	72200U100	12	884	SH		SOLE		0	0	884
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	63	3,600	SH		SOLE		0	0	3,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19	725	SH		SOLE		0	0	725
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	285	SH		SOLE		0	0	285
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	899	9,669	SH		SOLE		0	0	9,669
PIMCO INCOME STRATEGY FUND	COM	72201H108	21	2,192	SH		SOLE		0	0	2,192
PIMCO INCOME STRATEGY FUND I	COM	72201J104	8	900	SH		SOLE		0	0	900
PIMCO MUN INCOME FD II	COM	72200W106	664	50,131	SH		SOLE		0	0	50,131
PIMCO MUN INCOME FD III	COM	72201A103	785	64,872	SH		SOLE		0	0	64,872
PIMCO MUNICIPAL INCOME FD	COM	72200R107	602	37,616	SH		SOLE		0	0	37,616
PIPER JAFFRAY COS	COM	724078100	2	43	SH		SOLE		0	0	43
PITNEY BOWES INC	COM	724479100	13	600	SH		SOLE		0	0	600
PLANTRONICS INC NEW	COM	727493108	4	101	SH		SOLE		0	0	101
PNC FINL SVCS GROUP INC	COM	693475105	1	7	SH		SOLE		0	0	7
PNM RES INC	COM	69349H107	71	2,107	SH		SOLE		0	0	2,107
POLARIS INDS INC	COM	731068102	824	8,371	SH		SOLE		0	0	8,371
POSCO	SPONSORED ADR	693483109	9	200	SH		SOLE		0	0	200
POST HLDGS INC	COM	737446104	17	250	SH		SOLE		0	0	250
POTASH CORP SASK INC	COM	73755L107	106	6,225	SH		SOLE		0	0	6,225
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3	245	SH		SOLE		0	0	245
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	379	25,409	SH		SOLE		0	0	25,409
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	17	615	SH		SOLE		0	0	615
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	19	393	SH		SOLE		0	0	393
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	93	2,660	SH		SOLE		0	0	2,660
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2	125	SH		SOLE		0	0	125
POWERSHARES ETF TR II	FND INV GR CP	73937B761	213	8,326	SH		SOLE		0	0	8,326
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	849	21,042	SH		SOLE		0	0	21,042
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	26	640	SH		SOLE		0	0	640
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	3	75	SH		SOLE		0	0	75
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	21	381	SH		SOLE		0	0	381
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	7	148	SH		SOLE		0	0	148
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	21	310	SH		SOLE		0	0	310
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2	20	SH		SOLE		0	0	20
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	184	4,513	SH		SOLE		0	0	4,513
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	20	1,078	SH		SOLE		0	0	1,078
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	50	1,100	SH		SOLE		0	0	1,100
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	36	1,155	SH		SOLE		0	0	1,155
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	55	1,455	SH		SOLE		0	0	1,455
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	11	270	SH		SOLE		0	0	270
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	77	3,489	SH		SOLE		0	0	3,489
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	126	4,085	SH		SOLE		0	0	4,085
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	9	465	SH		SOLE		0	0	465
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2	46	SH		SOLE		0	0	46
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	124	4,140	SH		SOLE		0	0	4,140
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	2	50	SH		SOLE		0	0	50
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	2	39	SH		SOLE		0	0	39
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	62	SH		SOLE		0	0	62
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	132	4,580	SH		SOLE		0	0	4,580
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	2	85	SH		SOLE		0	0	85
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	38	1,624	SH		SOLE		0	0	1,624
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	35	1,512	SH		SOLE		0	0	1,512
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	52	1,946	SH		SOLE		0	0	1,946
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	472	20,764	SH		SOLE		0	0	20,764
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	2	89	SH		SOLE		0	0	89
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22	205	SH		SOLE		0	0	205
PPG INDS INC	COM	693506107	200	1,798	SH		SOLE		0	0	1,798
PRAXAIR INC	COM	74005P104	699	6,110	SH		SOLE		0	0	6,110
PRESTIGE BRANDS HLDGS INC	COM	74112D101	16	309	SH		SOLE		0	0	309
PRICE T ROWE GROUP INC	COM	74144T108	9	119	SH		SOLE		0	0	119
PRICELINE GRP INC	COM NEW	741503403	53	41	SH		SOLE		0	0	41
PRIMERICA INC	COM	74164M108	1	28	SH		SOLE		0	0	28
PRINCIPAL FINL GROUP INC	COM	74251V102	4	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	4,962	60,288	SH		SOLE		0	0	60,288
PROGRESSIVE CORP OHIO	COM	743315103	10	294	SH		SOLE		0	0	294
PROLOGIS INC	COM	74340W103	10	223	SH		SOLE		0	0	223
PROSHARES TR	PSHS ULSHT SP500	74347B300	44	2,300	SH		SOLE		0	0	2,300
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,166	57,144	SH		SOLE		0	0	57,144
PROSHARES TR	ULTRA SH DOW30	74347X112	4	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INC	COM	744320102	3	36	SH		SOLE		0	0	36
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	4	300	SH		SOLE		0	0	300
PURE STORAGE INC	CL A	74624M102	9	650	SH		SOLE		0	0	650
QEP RES INC	COM	74733V100	6	437	SH		SOLE		0	0	437
QLIK TECHNOLOGIES INC	COM	74733T105	4	134	SH		SOLE		0	0	134
QUALCOMM INC	COM	747525103	754	14,744	SH		SOLE		0	0	14,744
QUALITY SYS INC	COM	747582104	15	1,000	SH		SOLE		0	0	1,000
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	20	300	SH		SOLE		0	0	300
RACKSPACE HOSTING INC	COM	750086100	31	1,438	SH		SOLE		0	0	1,438
RAMBUS INC DEL	COM	750917106	5	369	SH		SOLE		0	0	369
RAYMOND JAMES FINANCIAL INC	COM	754730109	60	1,250	SH		SOLE		0	0	1,250
RAYMOND JAMES FINANCIAL INC	COM	754730109	143	3,000	SH	Put	SOLE		0	0	0
RAYONIER INC	COM	754907103	3	127	SH		SOLE		0	0	127
RAYTHEON CO	COM NEW	755111507	26	208	SH		SOLE		0	0	208
REALTY INCOME CORP	COM	756109104	1,784	28,542	SH		SOLE		0	0	28,542
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	39	1,300	SH		SOLE		0	0	1,300
RED HAT INC	COM	756577102	2	25	SH		SOLE		0	0	25
REGIONS FINL CORP NEW	COM	7591EP100	80	10,246	SH		SOLE		0	0	10,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	43	625	SH		SOLE		0	0	625
RENTECH INC	COM NEW	760112201	0	150	SH		SOLE		0	0	150
REPROS THERAPEUTICS INC	COM NEW	76028H209	3	2,700	SH		SOLE		0	0	2,700
REYNOLDS AMERICAN INC	COM	761713106	57	1,132	SH		SOLE		0	0	1,132
RITE AID CORP	COM	767754104	8	1,000	SH		SOLE		0	0	1,000
ROBERT HALF INTL INC	COM	770323103	34	728	SH		SOLE		0	0	728
ROCKWELL AUTOMATION INC	COM	773903109	64	563	SH		SOLE		0	0	563
ROCKWELL COLLINS INC	COM	774341101	42	460	SH		SOLE		0	0	460
ROPER TECHNOLOGIES INC	COM	776696106	17	95	SH		SOLE		0	0	95
ROSS STORES INC	COM	778296103	43	746	SH		SOLE		0	0	746
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	45	909	SH		SOLE		0	0	909
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	3,073	SH		SOLE		0	0	3,073
RPM INTL INC	COM	749685103	133	2,800	SH		SOLE		0	0	2,800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	558	7,105	SH		SOLE		0	0	7,105
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	72	908	SH		SOLE		0	0	908
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	3	55	SH		SOLE		0	0	55
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	12	150	SH		SOLE		0	0	150
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	6	145	SH		SOLE		0	0	145
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	8	175	SH		SOLE		0	0	175
SALESFORCE COM INC	COM	79466L302	86	1,163	SH		SOLE		0	0	1,163
SANDISK CORP	COM	80004C101	19	250	SH		SOLE		0	0	250
SANOFI	SPONSORED ADR	80105N105	1,577	39,263	SH		SOLE		0	0	39,263
SBA COMMUNICATIONS CORP	COM	78388J106	21	214	SH		SOLE		0	0	214
SCANA CORP NEW	COM	80589M102	323	4,601	SH		SOLE		0	0	4,601
SCHLUMBERGER LTD	COM	806857108	639	8,658	SH		SOLE		0	0	8,658
SCHWAB CHARLES CORP NEW	COM	808513105	24	866	SH		SOLE		0	0	866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	513	9,236	SH		SOLE		0	0	9,236
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	62	SH		SOLE		0	0	62
SEADRILL LIMITED	SHS	G7945E105	3	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24	700	SH		SOLE		0	0	700
SEALED AIR CORP NEW	COM	81211K100	13	269	SH		SOLE		0	0	269
SEI INVESTMENTS CO	COM	784117103	22	522	SH		SOLE		0	0	522
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,618	53,383	SH		SOLE		0	0	53,383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,030	94,795	SH		SOLE		0	0	94,795
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,247	104,258	SH		SOLE		0	0	104,258
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	115	1,854	SH		SOLE		0	0	1,854
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318	14,122	SH		SOLE		0	0	14,122
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,540	81,849	SH		SOLE		0	0	81,849
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,099	47,320	SH		SOLE		0	0	47,320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	259	SH		SOLE		0	0	259
SEMPRA ENERGY	COM	816851109	170	1,630	SH		SOLE		0	0	1,630
SHERWIN WILLIAMS CO	COM	824348106	6	20	SH		SOLE		0	0	20
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	124	SH		SOLE		0	0	124
SILVER WHEATON CORP	COM	828336107	2	150	SH		SOLE		0	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	21	102	SH		SOLE		0	0	102
SIX FLAGS ENTMT CORP NEW	COM	83001A102	72	1,300	SH		SOLE		0	0	1,300
SKECHERS U S A INC	CL A	830566105	12	382	SH		SOLE		0	0	382
SKYWORKS SOLUTIONS INC	COM	83088M102	11	141	SH		SOLE		0	0	141
SM ENERGY CO	COM	78454L100	1	33	SH		SOLE		0	0	33
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	50	1,500	SH		SOLE		0	0	1,500
SMITH & WESSON HLDG CORP	COM	831756101	49	1,850	SH		SOLE		0	0	1,850
SMITH A O	COM	831865209	31	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405	1,919	14,783	SH		SOLE		0	0	14,783
SOLAR CAP LTD	COM	83413U100	8	450	SH		SOLE		0	0	450
SOLARCITY CORP	COM	83416T100	5	200	SH		SOLE		0	0	200
SONIC CORP	COM	835451105	17	493	SH		SOLE		0	0	493
SONY CORP	ADR NEW	835699307	26	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	1,046	20,226	SH		SOLE		0	0	20,226
SOUTHWEST AIRLS CO	COM	844741108	66	1,475	SH		SOLE		0	0	1,475
SOUTHWEST GAS CORP	COM	844895102	3	38	SH		SOLE		0	0	38
SOUTHWESTERN ENERGY CO	COM	845467109	3	398	SH		SOLE		0	0	398
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	124	701	SH		SOLE		0	0	701
SPDR GOLD TRUST	GOLD SHS	78463V107	1,271	10,800	SH		SOLE		0	0	10,800
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	233	SH		SOLE		0	0	233
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,200	24,511	SH		SOLE		0	0	24,511
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,138	SH		SOLE		0	0	1,138
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,881	9,155	SH		SOLE		0	0	9,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40	154	SH		SOLE		0	0	154
SPDR SER TR	SHT TRM HGH YLD	78468R408	4	160	SH		SOLE		0	0	160
SPDR SER TR	NUVN BRCLY MUNI	78468R721	397	8,086	SH		SOLE		0	0	8,086
SPDR SER TR	NUVN BR SHT MUNI	78468R739	73	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	44	987	SH		SOLE		0	0	987
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	179	4,141	SH		SOLE		0	0	4,141
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	6	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,016	29,663	SH		SOLE		0	0	29,663
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P TELECOM	78464A540	42	743	SH		SOLE		0	0	743
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	DJ REIT ETF	78464A607	51	541	SH		SOLE		0	0	541
SPDR SERIES TRUST	S&P PHARMAC	78464A722	54	1,348	SH		SOLE		0	0	1,348
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	20	649	SH		SOLE		0	0	649
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,082	26,045	SH		SOLE		0	0	26,045
SPDR SERIES TRUST	S&P BK ETF	78464A797	118	3,880	SH		SOLE		0	0	3,880
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	84	SH		SOLE		0	0	84
SPECTRA ENERGY CORP	COM	847560109	148	4,850	SH		SOLE		0	0	4,850
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5	100	SH		SOLE		0	0	100
SPIRIT AIRLS INC	COM	848577102	10	200	SH		SOLE		0	0	200
SPROUTS FMRS MKT INC	COM	85208M102	208	7,152	SH		SOLE		0	0	7,152
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	17	355	SH		SOLE		0	0	355
ST JUDE MED INC	COM	790849103	16	282	SH		SOLE		0	0	282
STAPLES INC	COM	855030102	3	235	SH		SOLE		0	0	235
STARBUCKS CORP	COM	855244109	2,948	49,380	SH		SOLE		0	0	49,380
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8	95	SH		SOLE		0	0	95
STARWOOD PPTY TR INC	COM	85571B105	12	655	SH		SOLE		0	0	655
STARZ	COM SER A	85571Q102	5	190	SH		SOLE		0	0	190
STATE STR CORP	COM	857477103	11	192	SH		SOLE		0	0	192
STEEL DYNAMICS INC	COM	858119100	29	1,300	SH		SOLE		0	0	1,300
STERICYCLE INC	COM	858912108	15	115	SH		SOLE		0	0	115
STERIS PLC	SHS USD	G84720104	541	7,611	SH		SOLE		0	0	7,611
STIFEL FINL CORP	COM	860630102	7	250	SH		SOLE		0	0	250
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	600	SH		SOLE		0	0	600
STRATASYS LTD	SHS	M85548101	13	500	SH		SOLE		0	0	500
STRYKER CORP	COM	863667101	1,579	14,718	SH		SOLE		0	0	14,718
STURM RUGER & CO INC	COM	864159108	4	51	SH		SOLE		0	0	51
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	1,021	SH		SOLE		0	0	1,021
SUN LIFE FINL INC	COM	866796105	9	286	SH		SOLE		0	0	286
SUNOCO LP	COM U REP LP	86765K109	3	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	22	1,000	SH		SOLE		0	0	1,000
SUNTRUST BKS INC	COM	867914103	394	10,921	SH		SOLE		0	0	10,921
SUPERVALU INC	COM	868536103	6	1,000	SH		SOLE		0	0	1,000
SWIFT TRANSN CO	CL A	87074U101	115	6,170	SH		SOLE		0	0	6,170
SYMANTEC CORP	COM	871503108	2	84	SH		SOLE		0	0	84
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	32	1,000	SH		SOLE		0	0	1,000
SYNNEX CORP	COM	87162W100	9	97	SH		SOLE		0	0	97
SYSCO CORP	COM	871829107	376	8,036	SH		SOLE		0	0	8,036
TABLEAU SOFTWARE INC	CL A	87336U105	1	17	SH		SOLE		0	0	17
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	1,265	15,377	SH		SOLE		0	0	15,377
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16	110	SH		SOLE		0	0	110
TAUBMAN CTRS INC	COM	876664103	3	47	SH		SOLE		0	0	47
TE CONNECTIVITY LTD	REG SHS	H84989104	159	2,575	SH		SOLE		0	0	2,575
TECO ENERGY INC	COM	872375100	333	12,111	SH		SOLE		0	0	12,111
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	16	2,814	SH		SOLE		0	0	2,814
TELEFONICA S A	SPONSORED ADR	879382208	76	6,842	SH		SOLE		0	0	6,842
TELEPHONE & DATA SYS INC	COM NEW	879433829	114	3,800	SH		SOLE		0	0	3,800
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	22	SH		SOLE		0	0	22
TENGASCO INC	COM PAR	88033R502	0	32	SH		SOLE		0	0	32
TERADATA CORP DEL	COM	88076W103	14	550	SH		SOLE		0	0	550
TESLA MTRS INC	COM	88160R101	1,113	4,844	SH		SOLE		0	0	4,844
TESORO CORP	COM	881609101	66	773	SH		SOLE		0	0	773
TESORO LOGISTICS LP	COM UNIT LP	88160T107	11	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	222	4,145	SH		SOLE		0	0	4,145
TEXAS INSTRS INC	COM	882508104	6	96	SH		SOLE		0	0	96
TEXAS ROADHOUSE INC	COM	882681109	4	99	SH		SOLE		0	0	99
THE ADT CORPORATION	COM	00101J106	53	1,287	SH		SOLE		0	0	1,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	384	2,712	SH		SOLE		0	0	2,712
TICC CAPITAL CORP	COM	87244T109	5	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC	COM	886423102	12	1,805	SH		SOLE		0	0	1,805
TIME INC NEW	COM	887228104	2	138	SH		SOLE		0	0	138
TIME WARNER CABLE INC	COM	88732J207	57	281	SH		SOLE		0	0	281
TIME WARNER INC	COM NEW	887317303	505	6,956	SH		SOLE		0	0	6,956
TJX COS INC NEW	COM	872540109	329	4,200	SH		SOLE		0	0	4,200
TOLL BROTHERS INC	COM	889478103	2	74	SH		SOLE		0	0	74
TORO CO	COM	891092108	4	47	SH		SOLE		0	0	47
TORTOISE ENERGY INDEPENDENC	COM	89148K101	63	5,528	SH		SOLE		0	0	5,528
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6	366	SH		SOLE		0	0	366
TOTAL S A	SPONSORED ADR	89151E109	82	1,806	SH		SOLE		0	0	1,806
TOWERSTREAM CORP	COM	892000100	1	10,800	SH		SOLE		0	0	10,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	53	500	SH		SOLE		0	0	500
TRACTOR SUPPLY CO	COM	892356106	13	148	SH		SOLE		0	0	148
TRANSOCEAN LTD	REG SHS	H8817H100	119	13,015	SH		SOLE		0	0	13,015
TRAVELCENTERS AMER LLC	COM	894174101	0	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	131	1,119	SH		SOLE		0	0	1,119
TREEHOUSE FOODS INC	COM	89469A104	11	128	SH		SOLE		0	0	128
TRIMBLE NAVIGATION LTD	COM	896239100	17	675	SH		SOLE		0	0	675
TRINITY INDS INC	COM	896522109	10	537	SH		SOLE		0	0	537
TRIPADVISOR INC	COM	896945201	2	30	SH		SOLE		0	0	30
TRIUMPH GROUP INC NEW	COM	896818101	52	1,650	SH		SOLE		0	0	1,650
TRUSTMARK CORP	COM	898402102	7	283	SH		SOLE		0	0	283
TWITTER INC	COM	90184L102	116	7,013	SH		SOLE		0	0	7,013
TYCO INTL PLC	SHS	G91442106	104	2,825	SH		SOLE		0	0	2,825
TYLER TECHNOLOGIES INC	COM	902252105	10	80	SH		SOLE		0	0	80
TYSON FOODS INC	CL A	902494103	64	958	SH		SOLE		0	0	958
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	33	1,382	SH		SOLE		0	0	1,382
UNDER ARMOUR INC	CL A	904311107	327	3,860	SH		SOLE		0	0	3,860
UNILEVER N V	N Y SHS NEW	904784709	5	106	SH		SOLE		0	0	106
UNILEVER PLC	SPON ADR NEW	904767704	468	10,357	SH		SOLE		0	0	10,357
UNION PAC CORP	COM	907818108	459	5,775	SH		SOLE		0	0	5,775
UNITED CONTL HLDGS INC	COM	910047109	7	113	SH		SOLE		0	0	113
UNITED NAT FOODS INC	COM	911163103	62	1,534	SH		SOLE		0	0	1,534
UNITED ONLINE INC	COM NEW	911268209	0	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	2,448	23,209	SH		SOLE		0	0	23,209
UNITED RENTALS INC	COM	911363109	30	475	SH		SOLE		0	0	475
UNITED STATES OIL FUND LP	UNITS	91232N108	30	3,125	SH		SOLE		0	0	3,125
UNITED STATES STL CORP NEW	COM	912909108	1	60	SH		SOLE		0	0	60
UNITED TECHNOLOGIES CORP	COM	913017109	1,917	19,153	SH		SOLE		0	0	19,153
UNITEDHEALTH GROUP INC	COM	91324P102	73	564	SH		SOLE		0	0	564
UNUM GROUP	COM	91529Y106	14	450	SH		SOLE		0	0	450
US BANCORP DEL	COM NEW	902973304	746	18,372	SH		SOLE		0	0	18,372
V F CORP	COM	918204108	960	14,819	SH		SOLE		0	0	14,819
VALE S A	ADR	91912E105	4	1,021	SH		SOLE		0	0	1,021
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	105	SH		SOLE		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	26	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	53	612	SH		SOLE		0	0	612
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,362	29,295	SH		SOLE		0	0	29,295
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,868	46,717	SH		SOLE		0	0	46,717
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	175	926	SH		SOLE		0	0	926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	587	6,737	SH		SOLE		0	0	6,737
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	107	1,068	SH		SOLE		0	0	1,068
VANGUARD INDEX FDS	REIT ETF	922908553	3,806	45,416	SH		SOLE		0	0	45,416
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,799	48,728	SH		SOLE		0	0	48,728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	421	4,136	SH		SOLE		0	0	4,136
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,241	10,238	SH		SOLE		0	0	10,238
VANGUARD INDEX FDS	GROWTH ETF	922908736	78	734	SH		SOLE		0	0	734
VANGUARD INDEX FDS	VALUE ETF	922908744	894	10,852	SH		SOLE		0	0	10,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,280	11,483	SH		SOLE		0	0	11,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,406	80,199	SH		SOLE		0	0	80,199
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	406	SH		SOLE		0	0	406
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,970	56,970	SH		SOLE		0	0	56,970
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	198	4,071	SH		SOLE		0	0	4,071
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43	533	SH		SOLE		0	0	533
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,671	152,829	SH		SOLE		0	0	152,829
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,016	11,687	SH		SOLE		0	0	11,687
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	996	12,259	SH		SOLE		0	0	12,259
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,818	106,420	SH		SOLE		0	0	106,420
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	597	8,653	SH		SOLE		0	0	8,653
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45	520	SH		SOLE		0	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	230	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	100	SH		SOLE		0	0	100
VANTIV INC	CL A	92210H105	24	450	SH		SOLE		0	0	450
VECTREN CORP	COM	92240G101	978	19,349	SH		SOLE		0	0	19,349
VEEVA SYS INC	CL A COM	922475108	251	10,040	SH		SOLE		0	0	10,040
VENTAS INC	COM	92276F100	96	1,518	SH		SOLE		0	0	1,518
VERIFONE SYS INC	COM	92342Y109	4	130	SH		SOLE		0	0	130
VERITIV CORP	COM	923454102	1	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	3,084	57,021	SH		SOLE		0	0	57,021
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	572	7,484	SH		SOLE		0	0	7,484
VOC ENERGY TR	TR UNIT	91829B103	8	3,000	SH		SOLE		0	0	3,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	359	11,200	SH		SOLE		0	0	11,200
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6	800	SH		SOLE		0	0	800
VULCAN MATLS CO	COM	929160109	26	250	SH		SOLE		0	0	250
W P CAREY INC	COM	92936U109	47	761	SH		SOLE		0	0	761
WAL-MART STORES INC	COM	931142103	2,676	39,069	SH		SOLE		0	0	39,069
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,755	32,701	SH		SOLE		0	0	32,701
WASTE MGMT INC DEL	COM	94106L109	94	1,587	SH		SOLE		0	0	1,587
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	2,000	SH		SOLE		0	0	2,000
WEBMD HEALTH CORP	COM	94770V102	572	9,140	SH		SOLE		0	0	9,140
WEC ENERGY GROUP INC	COM	92939U106	386	6,430	SH		SOLE		0	0	6,430
WELLS FARGO & CO NEW	COM	949746101	914	18,900	SH		SOLE		0	0	18,900
WELLTOWER INC	COM	95040Q104	96	1,387	SH		SOLE		0	0	1,387
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3	500	SH		SOLE		0	0	500
WESTERN ASSET INTM MUNI FD I	COM	958435109	184	17,784	SH		SOLE		0	0	17,784
WESTERN ASSET MUN HI INCM FD	COM	95766N103	19	2,300	SH		SOLE		0	0	2,300
WESTERN UN CO	COM	959802109	5	250	SH		SOLE		0	0	250
WESTROCK CO	COM	96145D105	47	1,207	SH		SOLE		0	0	1,207
WEYERHAEUSER CO	COM	962166104	997	32,167	SH		SOLE		0	0	32,167
WGL HLDGS INC	COM	92924F106	18	250	SH		SOLE		0	0	250
WHITEWAVE FOODS CO	COM	966244105	717	17,632	SH		SOLE		0	0	17,632
WHITING PETE CORP NEW	COM	966387102	0	45	SH		SOLE		0	0	45
WHOLE FOODS MKT INC	COM	966837106	301	9,676	SH		SOLE		0	0	9,676
WILLIAMS SONOMA INC	COM	969904101	192	3,500	SH		SOLE		0	0	3,500
WINDSTREAM HLDGS INC	COM NEW	97382A200	32	4,145	SH		SOLE		0	0	4,145
WINGSTOP INC	COM	974155103	42	1,850	SH		SOLE		0	0	1,850
WINNEBAGO INDS INC	COM	974637100	5	205	SH		SOLE		0	0	205
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11	150	SH		SOLE		0	0	150
WISDOMTREE TR	HIGH DIV FD	97717W208	11	180	SH		SOLE		0	0	180
WISDOMTREE TR	BRAZILN RL FD	97717W240	16	1,095	SH		SOLE		0	0	1,095
WISDOMTREE TR	LARGECAP DIVID	97717W307	33	450	SH		SOLE		0	0	450
WISDOMTREE TR	DIV EX-FINL FD	97717W406	52	695	SH		SOLE		0	0	695
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	41	1,900	SH		SOLE		0	0	1,900
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	13	150	SH		SOLE		0	0	150
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	746	17,061	SH		SOLE		0	0	17,061
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	300	SH		SOLE		0	0	300
WORKDAY INC	CL A	98138H101	111	1,450	SH		SOLE		0	0	1,450
WORLD FUEL SVCS CORP	COM	981475106	6	132	SH		SOLE		0	0	132
WP GLIMCHER IN	COM	92939N102	0	51	SH		SOLE		0	0	51
XCEL ENERGY INC	COM	98389B100	542	12,957	SH		SOLE		0	0	12,957
XILINX INC	COM	983919101	492	10,377	SH		SOLE		0	0	10,377
XYLEM INC	COM	98419M100	121	2,950	SH		SOLE		0	0	2,950
YAHOO INC	COM	984332106	217	5,891	SH		SOLE		0	0	5,891
YAMANA GOLD INC	COM	98462Y100	2	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	18	225	SH		SOLE		0	0	225
YY INC	ADS REPCOM CLA	98426T106	108	1,750	SH		SOLE		0	0	1,750
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	11	105	SH		SOLE		0	0	105
ZOES KITCHEN INC	COM	98979J109	4	100	SH		SOLE		0	0	100