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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	14	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	1,639	9,358	SH		SOLE		0	0	9,358
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	85	5,407	SH		SOLE		0	0	5,407
ABBOTT LABS	COM	002824100	454	11,549	SH		SOLE		0	0	11,549
ABBVIE INC	COM	00287Y109	570	9,207	SH		SOLE		0	0	9,207
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	75	1,350	SH		SOLE		0	0	1,350
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	611	5,391	SH		SOLE		0	0	5,391
ACORDA THERAPEUTICS INC	COM	00484M106	13	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	36	903	SH		SOLE		0	0	903
ADAM NAT RES FD INC	COM	00548F105	14	672	SH		SOLE		0	0	672
ADOBE SYS INC	COM	00724F101	13	132	SH		SOLE		0	0	132
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	253	SH		SOLE		0	0	253
ADVISORY BRD CO	COM	00762W107	4	125	SH		SOLE		0	0	125
AETNA INC NEW	COM	00817Y108	18	147	SH		SOLE		0	0	147
AFFILIATED MANAGERS GROUP	COM	008252108	7	53	SH		SOLE		0	0	53
AFLAC INC	COM	001055102	1,206	16,716	SH		SOLE		0	0	16,716
AGILENT TECHNOLOGIES INC	COM	00846U101	25	557	SH		SOLE		0	0	557
AGL RES INC	COM	001204106	459	6,959	SH		SOLE		0	0	6,959
AGRIUM INC	COM	008916108	1	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	765	5,385	SH		SOLE		0	0	5,385
ALASKA AIR GROUP INC	COM	011659109	26	444	SH		SOLE		0	0	444
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1	425	SH		SOLE		0	0	425
ALBEMARLE CORP	COM	012653101	114	1,438	SH		SOLE		0	0	1,438
ALCOA INC	COM	013817101	2	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	266	3,341	SH		SOLE		0	0	3,341
ALLEGION PUB LTD CO	ORD SHS	G0176J109	56	800	SH		SOLE		0	0	800
ALLERGAN PLC	SHS	G0177J108	19	84	SH		SOLE		0	0	84
ALLETE INC	COM NEW	018522300	24	366	SH		SOLE		0	0	366
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	123	8,137	SH		SOLE		0	0	8,137
ALLIANT ENERGY CORP	COM	018802108	85	2,142	SH		SOLE		0	0	2,142
ALLIANZGI EQUITY & CONV INCO	COM	018829101	130	7,049	SH		SOLE		0	0	7,049
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	88	2,500	SH		SOLE		0	0	2,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	127	SH		SOLE		0	0	127
ALLSTATE CORP	COM	020002101	29	419	SH		SOLE		0	0	419
ALPHABET INC	CAP STK CL C	02079K107	2,698	3,898	SH		SOLE		0	0	3,898
ALPHABET INC	CAP STK CL A	02079K305	412	586	SH		SOLE		0	0	586
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	6	819	SH		SOLE		0	0	819
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5	200	SH		SOLE		0	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	108	2,713	SH		SOLE		0	0	2,713
ALPS ETF TR	ALERIAN MLP	00162Q866	1,719	135,146	SH		SOLE		0	0	135,146
ALTRIA GROUP INC	COM	02209S103	779	11,290	SH		SOLE		0	0	11,290
AMAZON COM INC	COM	023135106	2,626	3,669	SH		SOLE		0	0	3,669
AMBARELLA INC	SHS	G037AX101	133	2,615	SH		SOLE		0	0	2,615
AMC NETWORKS INC	CL A	00164V103	147	2,426	SH		SOLE		0	0	2,426
AMDOCS LTD	SHS	G02602103	15	254	SH		SOLE		0	0	254
AMEREN CORP	COM	023608102	115	2,152	SH		SOLE		0	0	2,152
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	897	73,200	SH		SOLE		0	0	73,200
AMERICAN AIRLS GROUP INC	COM	02376R102	8	280	SH		SOLE		0	0	280
AMERICAN CAP MTG INVT CORP	COM	02504A104	8	500	SH		SOLE		0	0	500
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	199	10,055	SH		SOLE		0	0	10,055
AMERICAN ELEC PWR INC	COM	025537101	70	992	SH		SOLE		0	0	992
AMERICAN EXPRESS CO	COM	025816109	1,162	19,124	SH		SOLE		0	0	19,124
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	166	SH		SOLE		0	0	166
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,180	SH		SOLE		0	0	2,180
AMERICAN TOWER CORP NEW	COM	03027X100	201	1,771	SH		SOLE		0	0	1,771
AMERICAN WTR WKS CO INC NEW	COM	030420103	308	3,650	SH		SOLE		0	0	3,650
AMERIPRISE FINL INC	COM	03076C106	5	60	SH		SOLE		0	0	60
AMERISOURCEBERGEN CORP	COM	03073E105	318	4,015	SH		SOLE		0	0	4,015
AMETEK INC NEW	COM	031100100	59	1,271	SH		SOLE		0	0	1,271
AMGEN INC	COM	031162100	1,175	7,720	SH		SOLE		0	0	7,720
AMPHENOL CORP NEW	CL A	032095101	62	1,074	SH		SOLE		0	0	1,074
AMSURG CORP	COM	03232P405	8	100	SH		SOLE		0	0	100
ANADARKO PETE CORP	COM	032511107	460	8,634	SH		SOLE		0	0	8,634
ANALOG DEVICES INC	COM	032654105	638	11,258	SH		SOLE		0	0	11,258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	234	SH		SOLE		0	0	234
ANI PHARMACEUTICALS INC	COM	00182C103	6	100	SH		SOLE		0	0	100
ANNALY CAP MGMT INC	COM	035710409	19	1,700	SH		SOLE		0	0	1,700
ANSYS INC	COM	03662Q105	46	512	SH		SOLE		0	0	512
ANTHEM INC	COM	036752103	39	300	SH		SOLE		0	0	300
APACHE CORP	COM	037411105	12	223	SH		SOLE		0	0	223
APPLE INC	COM	037833100	4,616	48,289	SH		SOLE		0	0	48,289
APPLIED MATLS INC	COM	038222105	3	125	SH		SOLE		0	0	125
AQUA AMERICA INC	COM	03836W103	152	4,249	SH		SOLE		0	0	4,249
ARCHER DANIELS MIDLAND CO	COM	039483102	561	13,080	SH		SOLE		0	0	13,080
ARES CAP CORP	COM	04010L103	71	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	12	575	SH		SOLE		0	0	575
ASHLAND INC NEW	COM	044209104	369	3,213	SH		SOLE		0	0	3,213
ASSOCIATED BANC CORP	COM	045487105	98	5,699	SH		SOLE		0	0	5,699
ASSURANT INC	COM	04621X108	545	6,320	SH		SOLE		0	0	6,320
ASTEC INDS INC	COM	046224101	41	728	SH		SOLE		0	0	728
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	1,040	SH		SOLE		0	0	1,040
AT&T INC	COM	00206R102	3,115	72,094	SH		SOLE		0	0	72,094
ATLANTIC PWR CORP	COM NEW	04878Q863	11	4,500	SH		SOLE		0	0	4,500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	20	373	SH		SOLE		0	0	373
AUTOLIV INC	COM	052800109	11	101	SH		SOLE		0	0	101
AUTOMATIC DATA PROCESSING IN	COM	053015103	975	10,614	SH		SOLE		0	0	10,614
AVERY DENNISON CORP	COM	053611109	314	4,200	SH		SOLE		0	0	4,200
AVON PRODS INC	COM	054303102	5	1,365	SH		SOLE		0	0	1,365
AXIALL CORP	COM	05463D100	14	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	239	1,450	SH		SOLE		0	0	1,450
BAKER HUGHES INC	COM	057224107	7	150	SH		SOLE		0	0	150
BANCO SANTANDER SA	ADR	05964H105	5	1,224	SH		SOLE		0	0	1,224
BANCROFT FUND LTD	COM	059695106	20	1,080	SH		SOLE		0	0	1,080
BANK AMER CORP	COM	060505104	1,126	84,857	SH		SOLE		0	0	84,857
BANK MONTREAL QUE	COM	063671101	470	7,414	SH		SOLE		0	0	7,414
BANK N S HALIFAX	COM	064149107	17	350	SH		SOLE		0	0	350
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	660	26,696	SH		SOLE		0	0	26,696
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	8	600	SH		SOLE		0	0	600
BARRICK GOLD CORP	COM	067901108	107	5,000	SH		SOLE		0	0	5,000
BAXTER INTL INC	COM	071813109	108	2,393	SH		SOLE		0	0	2,393
BB&T CORP	COM	054937107	262	7,344	SH		SOLE		0	0	7,344
BCE INC	COM NEW	05534B760	14	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	861	5,079	SH		SOLE		0	0	5,079
BED BATH & BEYOND INC	COM	075896100	81	1,885	SH		SOLE		0	0	1,885
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	670	4,630	SH		SOLE		0	0	4,630
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	24	100	SH		SOLE		0	0	100
BLACK DIAMOND INC	COM	09202G101	2	400	SH		SOLE		0	0	400
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5	375	SH		SOLE		0	0	375
BLACKROCK DEBT STRAT FD INC	COM	09255R103	11	3,242	SH		SOLE		0	0	3,242
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4	262	SH		SOLE		0	0	262
BLACKROCK INC	COM	09247X101	110	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	17	1,327	SH		SOLE		0	0	1,327
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	17	1,143	SH		SOLE		0	0	1,143
BLACKROCK MUNI INCOME TR II	COM	09249N101	24	1,450	SH		SOLE		0	0	1,450
BLACKROCK MUNI INTER DR FD I	COM	09253X102	168	11,054	SH		SOLE		0	0	11,054
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18	1,136	SH		SOLE		0	0	1,136
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	37	2,284	SH		SOLE		0	0	2,284
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	10	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	25	1,554	SH		SOLE		0	0	1,554
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	71	4,650	SH		SOLE		0	0	4,650
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	23	1,566	SH		SOLE		0	0	1,566
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	32	1,900	SH		SOLE		0	0	1,900
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	18	1,154	SH		SOLE		0	0	1,154
BLACKROCK RES & COMM STRAT T	SHS	09257A108	844	109,642	SH		SOLE		0	0	109,642
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12	475	SH		SOLE		0	0	475
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	405	SH		SOLE		0	0	405
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	24	1,285	SH		SOLE		0	0	1,285
BLOCK H & R INC	COM	093671105	177	7,680	SH		SOLE		0	0	7,680
BOEING CO	COM	097023105	222	1,708	SH		SOLE		0	0	1,708
BORGWARNER INC	COM	099724106	51	1,718	SH		SOLE		0	0	1,718
BOSTON SCIENTIFIC CORP	COM	101137107	10	427	SH		SOLE		0	0	427
BOX INC	CL A	10316T104	52	5,050	SH		SOLE		0	0	5,050
BP PLC	SPONSORED ADR	055622104	1,320	37,174	SH		SOLE		0	0	37,174
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	206	SH		SOLE		0	0	206
BRINKER INTL INC	COM	109641100	6	141	SH		SOLE		0	0	141
BRISTOL MYERS SQUIBB CO	COM	110122108	424	5,766	SH		SOLE		0	0	5,766
BROADCOM LTD	SHS	Y09827109	151	972	SH		SOLE		0	0	972
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	578	8,871	SH		SOLE		0	0	8,871
BROWN & BROWN INC	COM	115236101	551	14,708	SH		SOLE		0	0	14,708
BROWN FORMAN CORP	CL B	115637209	62	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	102	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	71	2,922	SH		SOLE		0	0	2,922
CALAMOS ASSET MGMT INC	CL A	12811R104	4	600	SH		SOLE		0	0	600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5	445	SH		SOLE		0	0	445
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	42	4,290	SH		SOLE		0	0	4,290
CALIFORNIA RES CORP	COM NEW	13057Q206	9	708	SH		SOLE		0	0	708
CANADIAN NAT RES LTD	COM	136385101	4	117	SH		SOLE		0	0	117
CANADIAN NATL RY CO	COM	136375102	3	54	SH		SOLE		0	0	54
CAPITAL ONE FINL CORP	COM	14040H105	9	135	SH		SOLE		0	0	135
CARDINAL HEALTH INC	COM	14149Y108	333	4,265	SH		SOLE		0	0	4,265
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1	90	SH		SOLE		0	0	90
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	300	SH		SOLE		0	0	300
CARTER INC	COM	146229109	11	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	997	13,153	SH		SOLE		0	0	13,153
CB FINL SVCS INC	COM	12479G101	6	289	SH		SOLE		0	0	289
CBL & ASSOC PPTYS INC	COM	124830100	49	5,316	SH		SOLE		0	0	5,316
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	87	1,561	SH		SOLE		0	0	1,561
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	1	100	SH		SOLE		0	0	100
CELANESE CORP DEL	COM SER A	150870103	169	2,585	SH		SOLE		0	0	2,585
CELGENE CORP	COM	151020104	290	2,937	SH		SOLE		0	0	2,937
CENTENE CORP DEL	COM	15135B101	4	57	SH		SOLE		0	0	57
CENTERPOINT ENERGY INC	COM	15189T107	18	741	SH		SOLE		0	0	741
CENTURYLINK INC	COM	156700106	269	9,260	SH		SOLE		0	0	9,260
CENVEO INC	COM	15670S105	154	189,064	SH		SOLE		0	0	189,064
CERNER CORP	COM	156782104	53	900	SH		SOLE		0	0	900
CHART INDS INC	COM PAR $0.01	16115Q308	1	59	SH		SOLE		0	0	59
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	145	SH		SOLE		0	0	145
CHEMICAL FINL CORP	COM	163731102	13	340	SH		SOLE		0	0	340
CHENIERE ENERGY INC	COM NEW	16411R208	11	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COM	165167107	16	3,700	SH		SOLE		0	0	3,700
CHEVRON CORP NEW	COM	166764100	1,743	16,627	SH		SOLE		0	0	16,627
CHICAGO BRIDGE & IRON CO N V	COM	167250109	951	27,448	SH		SOLE		0	0	27,448
CHICOS FAS INC	COM	168615102	17	1,600	SH		SOLE		0	0	1,600
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	450	SH		SOLE		0	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	26	203	SH		SOLE		0	0	203
CHURCH & DWIGHT INC	COM	171340102	16	153	SH		SOLE		0	0	153
CIGNA CORPORATION	COM	125509109	78	612	SH		SOLE		0	0	612
CIMAREX ENERGY CO	COM	171798101	248	2,076	SH		SOLE		0	0	2,076
CINTAS CORP	COM	172908105	91	925	SH		SOLE		0	0	925
CIRCOR INTL INC	COM	17273K109	6	100	SH		SOLE		0	0	100
CIRRUS LOGIC INC	COM	172755100	29	750	SH		SOLE		0	0	750
CISCO SYS INC	COM	17275R102	866	30,176	SH		SOLE		0	0	30,176
CITIGROUP INC	COM NEW	172967424	101	2,388	SH		SOLE		0	0	2,388
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 S&P SPINOFF	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	9	500	SH		SOLE		0	0	500
CLIFFS NAT RES INC	COM	18683K101	91	16,047	SH		SOLE		0	0	16,047
CLOROX CO DEL	COM	189054109	785	5,671	SH		SOLE		0	0	5,671
CME GROUP INC	COM	12572Q105	5	50	SH		SOLE		0	0	50
COCA COLA BOTTLING CO CONS	COM	191098102	107	724	SH		SOLE		0	0	724
COCA COLA CO	COM	191216100	1,302	28,724	SH		SOLE		0	0	28,724
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	314	SH		SOLE		0	0	314
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	36	1,700	SH		SOLE		0	0	1,700
COHEN & STEERS SLT PFD INCM	COM	19248Y107	21	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	830	11,343	SH		SOLE		0	0	11,343
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	221	3,397	SH		SOLE		0	0	3,397
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	5	175	SH		SOLE		0	0	175
COMPASS MINERALS INTL INC	COM	20451N101	15	200	SH		SOLE		0	0	200
COMPUGEN LTD	ORD	M25722105	164	25,350	SH		SOLE		0	0	25,350
CONAGRA FOODS INC	COM	205887102	41	850	SH		SOLE		0	0	850
CONCERT PHARMACEUTICALS INC	COM	206022105	3	300	SH		SOLE		0	0	300
CONCHO RES INC	COM	20605P101	4	32	SH		SOLE		0	0	32
CONOCOPHILLIPS	COM	20825C104	892	20,455	SH		SOLE		0	0	20,455
CONSOLIDATED EDISON INC	COM	209115104	46	577	SH		SOLE		0	0	577
CONSTELLATION BRANDS INC	CL A	21036P108	35	211	SH		SOLE		0	0	211
CONTAINER STORE GROUP INC	COM	210751103	2	341	SH		SOLE		0	0	341
CONTINENTAL RESOURCES INC	COM	212015101	172	3,800	SH		SOLE		0	0	3,800
COOPER COS INC	COM NEW	216648402	9	50	SH		SOLE		0	0	50
CORE LABORATORIES N V	COM	N22717107	12	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	22	1,093	SH		SOLE		0	0	1,093
COSTCO WHSL CORP NEW	COM	22160K105	2,511	15,987	SH		SOLE		0	0	15,987
COUSINS PPTYS INC	COM	222795106	5	500	SH		SOLE		0	0	500
COVENANT TRANSN GROUP INC	CL A	22284P105	9	500	SH		SOLE		0	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	23	SH		SOLE		0	0	23
CSX CORP	COM	126408103	59	2,275	SH		SOLE		0	0	2,275
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	107	2,600	SH		SOLE		0	0	2,600
CUMMINS INC	COM	231021106	505	4,492	SH		SOLE		0	0	4,492
CVD EQUIPMENT CORP	COM	126601103	0	20	SH		SOLE		0	0	20
CVS HEALTH CORP	COM	126650100	1,493	15,591	SH		SOLE		0	0	15,591
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	2	51	SH		SOLE		0	0	51
DANAHER CORP DEL	COM	235851102	61	607	SH		SOLE		0	0	607
DEAN FOODS CO NEW	COM NEW	242370203	36	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	964	11,891	SH		SOLE		0	0	11,891
DELPHI AUTOMOTIVE PLC	SHS	G27823106	69	1,103	SH		SOLE		0	0	1,103
DELTA AIR LINES INC DEL	COM NEW	247361702	31	861	SH		SOLE		0	0	861
DENTSPLY SIRONA INC	COM	24906P109	292	4,699	SH		SOLE		0	0	4,699
DEUTSCHE MUN INCOME	COM	25160C106	9	600	SH		SOLE		0	0	600
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	9	600	SH		SOLE		0	0	600
DEXCOM INC	COM	252131107	24	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	396	3,508	SH		SOLE		0	0	3,508
DICKS SPORTING GOODS INC	COM	253393102	6	124	SH		SOLE		0	0	124
DIGITAL RLTY TR INC	COM	253868103	51	469	SH		SOLE		0	0	469
DIPLOMAT PHARMACY INC	COM	25456K101	83	2,360	SH		SOLE		0	0	2,360
DISCOVER FINL SVCS	COM	254709108	2	40	SH		SOLE		0	0	40
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	23	924	SH		SOLE		0	0	924
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	1,940	19,831	SH		SOLE		0	0	19,831
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	235	SH		SOLE		0	0	235
DIVIDEND & INCOME FUND	COM NEW	25538A204	8	700	SH		SOLE		0	0	700
DOLLAR GEN CORP NEW	COM	256677105	27	292	SH		SOLE		0	0	292
DOLLAR TREE INC	COM	256746108	19	198	SH		SOLE		0	0	198
DOMINION RES INC VA NEW	COM	25746U109	955	12,252	SH		SOLE		0	0	12,252
DOMINOS PIZZA INC	COM	25754A201	20	156	SH		SOLE		0	0	156
DOMTAR CORP	COM NEW	257559203	2	62	SH		SOLE		0	0	62
DONALDSON INC	COM	257651109	2	70	SH		SOLE		0	0	70
DOVER CORP	COM	260003108	28	397	SH		SOLE		0	0	397
DOW CHEM CO	COM	260543103	271	5,458	SH		SOLE		0	0	5,458
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	36	369	SH		SOLE		0	0	369
DREYFUS STRATEGIC MUNS INC	COM	261932107	19	1,975	SH		SOLE		0	0	1,975
DRIL-QUIP INC	COM	262037104	12	200	SH		SOLE		0	0	200
DST SYS INC DEL	COM	233326107	89	764	SH		SOLE		0	0	764
DTE ENERGY CO	COM	233331107	10	100	SH		SOLE		0	0	100
DU PONT E I DE NEMOURS & CO	COM	263534109	3	41	SH		SOLE		0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	107	1,250	SH		SOLE		0	0	1,250
DUKE REALTY CORP	COM NEW	264411505	10	360	SH		SOLE		0	0	360
DYCOM INDS INC	COM	267475101	9	100	SH		SOLE		0	0	100
E M C CORP MASS	COM	268648102	82	3,019	SH		SOLE		0	0	3,019
E TRADE FINANCIAL CORP	COM NEW	269246401	0	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	14	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	154	2,585	SH		SOLE		0	0	2,585
EATON VANCE CORP	COM NON VTG	278265103	573	16,225	SH		SOLE		0	0	16,225
EATON VANCE ENH EQTY INC FD	COM	278277108	27	2,116	SH		SOLE		0	0	2,116
EATON VANCE LTD DUR INCOME F	COM	27828H105	5	350	SH		SOLE		0	0	350
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	66	4,514	SH		SOLE		0	0	4,514
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	12	800	SH		SOLE		0	0	800
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	32	3,100	SH		SOLE		0	0	3,100
EBAY INC	COM	278642103	40	1,699	SH		SOLE		0	0	1,699
ECOLAB INC	COM	278865100	340	2,863	SH		SOLE		0	0	2,863
EDGEWELL PERS CARE CO	COM	28035Q102	110	1,300	SH		SOLE		0	0	1,300
EDISON INTL	COM	281020107	225	2,898	SH		SOLE		0	0	2,898
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	500	SH		SOLE		0	0	500
ELECTRONIC ARTS INC	COM	285512109	45	600	SH		SOLE		0	0	600
EMCOR GROUP INC	COM	29084Q100	56	1,143	SH		SOLE		0	0	1,143
EMERSON ELEC CO	COM	291011104	1,254	24,045	SH		SOLE		0	0	24,045
EMMIS COMMUNICATIONS CORP	CL A	291525103	2	2,500	SH		SOLE		0	0	2,500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	107	4,592	SH		SOLE		0	0	4,592
ENCANA CORP	COM	292505104	3	421	SH		SOLE		0	0	421
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	190	2,832	SH		SOLE		0	0	2,832
ENERGIZER HLDGS INC NEW	COM	29272W109	67	1,300	SH		SOLE		0	0	1,300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	38	1,000	SH		SOLE		0	0	1,000
ENERPLUS CORP	COM	292766102	10	1,505	SH		SOLE		0	0	1,505
ENSCO PLC	SHS CLASS A	G3157S106	3	304	SH		SOLE		0	0	304
ENTERGY CORP NEW	COM	29364G103	15	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	307	SH		SOLE		0	0	307
EOG RES INC	COM	26875P101	11	135	SH		SOLE		0	0	135
EQUIFAX INC	COM	294429105	847	6,600	SH		SOLE		0	0	6,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	638	SH		SOLE		0	0	638
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	9	374	SH		SOLE		0	0	374
ETFS GOLD TR	SHS	26922Y105	26	200	SH		SOLE		0	0	200
ETFS SILVER TR	SILVER SHS	26922X107	5	295	SH		SOLE		0	0	295
EURONET WORLDWIDE INC	COM	298736109	48	700	SH		SOLE		0	0	700
EVEREST RE GROUP LTD	COM	G3223R108	18	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	324	5,416	SH		SOLE		0	0	5,416
EXELON CORP	COM	30161N101	214	5,886	SH		SOLE		0	0	5,886
EXPRESS SCRIPTS HLDG CO	COM	30219G108	889	11,729	SH		SOLE		0	0	11,729
EXXON MOBIL CORP	COM	30231G102	3,502	37,356	SH		SOLE		0	0	37,356
F5 NETWORKS INC	COM	315616102	11	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1,495	13,085	SH		SOLE		0	0	13,085
FACTSET RESH SYS INC	COM	303075105	135	839	SH		SOLE		0	0	839
FARMERS NATL BANC CORP	COM	309627107	2	172	SH		SOLE		0	0	172
FASTENAL CO	COM	311900104	1,107	24,946	SH		SOLE		0	0	24,946
FEDERATED PREM INTR MUN INC	COM	31423M105	116	7,905	SH		SOLE		0	0	7,905
FEDEX CORP	COM	31428X106	176	1,157	SH		SOLE		0	0	1,157
FERRARI N V	COM	N3167Y103	4	100	SH		SOLE		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	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	599	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	23	1,300	SH		SOLE		0	0	1,300
FIREEYE INC	COM	31816Q101	62	3,775	SH		SOLE		0	0	3,775
FIRST SOLAR INC	COM	336433107	39	800	SH		SOLE		0	0	800
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	12	250	SH		SOLE		0	0	250
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	490	14,155	SH		SOLE		0	0	14,155
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	418	12,559	SH		SOLE		0	0	12,559
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	508	13,156	SH		SOLE		0	0	13,156
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	383	11,976	SH		SOLE		0	0	11,976
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	422	19,501	SH		SOLE		0	0	19,501
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	372	7,205	SH		SOLE		0	0	7,205
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	434	17,587	SH		SOLE		0	0	17,587
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	50	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,794	37,636	SH		SOLE		0	0	37,636
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	242	12,517	SH		SOLE		0	0	12,517
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	35	1,315	SH		SOLE		0	0	1,315
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,266	101,336	SH		SOLE		0	0	101,336
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	113	6,800	SH		SOLE		0	0	6,800
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,451	131,996	SH		SOLE		0	0	131,996
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,417	111,996	SH		SOLE		0	0	111,996
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,983	267,340	SH		SOLE		0	0	267,340
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	758	32,792	SH		SOLE		0	0	32,792
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,143	53,332	SH		SOLE		0	0	53,332
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	598	21,811	SH		SOLE		0	0	21,811
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	414	12,794	SH		SOLE		0	0	12,794
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	995	30,169	SH		SOLE		0	0	30,169
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,336	49,434	SH		SOLE		0	0	49,434
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	15	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	134	6,025	SH		SOLE		0	0	6,025
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	500	SH		SOLE		0	0	500
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	30	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,783	66,326	SH		SOLE		0	0	66,326
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	35	1,422	SH		SOLE		0	0	1,422
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	69	3,629	SH		SOLE		0	0	3,629
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,731	57,670	SH		SOLE		0	0	57,670
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	1,105	39,587	SH		SOLE		0	0	39,587
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,285	41,045	SH		SOLE		0	0	41,045
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	829	29,266	SH		SOLE		0	0	29,266
FIRST TR INTER DUR PFD & IN	COM	33718W103	5	230	SH		SOLE		0	0	230
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	488	17,961	SH		SOLE		0	0	17,961
FIRST TR ISE WATER INDEX FD	COM	33733B100	173	4,924	SH		SOLE		0	0	4,924
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	220	4,891	SH		SOLE		0	0	4,891
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20	392	SH		SOLE		0	0	392
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	233	8,698	SH		SOLE		0	0	8,698
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8	180	SH		SOLE		0	0	180
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,107	44,859	SH		SOLE		0	0	44,859
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18	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	23	2,000	SH		SOLE		0	0	2,000
FIRSTENERGY CORP	COM	337932107	24	700	SH		SOLE		0	0	700
FISERV INC	COM	337738108	107	986	SH		SOLE		0	0	986
FITBIT INC	CL A	33812L102	2	170	SH		SOLE		0	0	170
FLOWERS FOODS INC	COM	343498101	549	29,292	SH		SOLE		0	0	29,292
FLOWSERVE CORP	COM	34354P105	295	6,523	SH		SOLE		0	0	6,523
FLUOR CORP NEW	COM	343412102	308	6,244	SH		SOLE		0	0	6,244
FORD MTR CO DEL	COM PAR $0.01	345370860	678	53,945	SH		SOLE		0	0	53,945
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	403	6,946	SH		SOLE		0	0	6,946
FRANKLIN RES INC	COM	354613101	2	73	SH		SOLE		0	0	73
FREEPORT-MCMORAN INC	CL B	35671D857	72	6,454	SH		SOLE		0	0	6,454
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8	1,609	SH		SOLE		0	0	1,609
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	12	250	SH		SOLE		0	0	250
GAMESTOP CORP NEW	CL A	36467W109	19	700	SH		SOLE		0	0	700
GAMING & LEISURE PPTYS INC	COM	36467J108	34	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	92	2,171	SH		SOLE		0	0	2,171
GATX CORP	COM	361448103	266	6,050	SH		SOLE		0	0	6,050
GENERAC HLDGS INC	COM	368736104	451	12,888	SH		SOLE		0	0	12,888
GENERAL DYNAMICS CORP	COM	369550108	830	5,963	SH		SOLE		0	0	5,963
GENERAL ELECTRIC CO	COM	369604103	4,952	157,301	SH		SOLE		0	0	157,301
GENERAL MLS INC	COM	370334104	3,142	44,053	SH		SOLE		0	0	44,053
GENERAL MTRS CO	COM	37045V100	101	3,581	SH		SOLE		0	0	3,581
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	116	SH		SOLE		0	0	116
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	116	SH		SOLE		0	0	116
GENESEE & WYO INC	CL A	371559105	360	6,105	SH		SOLE		0	0	6,105
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	255	SH		SOLE		0	0	255
GENUINE PARTS CO	COM	372460105	732	7,227	SH		SOLE		0	0	7,227
GILEAD SCIENCES INC	COM	375558103	2,618	31,384	SH		SOLE		0	0	31,384
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	609	14,044	SH		SOLE		0	0	14,044
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4	304	SH		SOLE		0	0	304
GLOBAL X FDS	GLB X FERTIL	37950E499	2	300	SH		SOLE		0	0	300
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	231	1,552	SH		SOLE		0	0	1,552
GOLUB CAP BDC INC	COM	38173M102	17	965	SH		SOLE		0	0	965
GOPRO INC	CL A	38268T103	1	100	SH		SOLE		0	0	100
GORMAN RUPP CO	COM	383082104	1,519	55,432	SH		SOLE		0	0	55,432
GRACO INC	COM	384109104	10	123	SH		SOLE		0	0	123
GRAHAM HLDGS CO	COM	384637104	98	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	936	4,121	SH		SOLE		0	0	4,121
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	161	9,750	SH		SOLE		0	0	9,750
HAIN CELESTIAL GROUP INC	COM	405217100	2,281	45,859	SH		SOLE		0	0	45,859
HALLIBURTON CO	COM	406216101	37	820	SH		SOLE		0	0	820
HALYARD HEALTH INC	COM	40650V100	7	207	SH		SOLE		0	0	207
HANCOCK HLDG CO	COM	410120109	2	67	SH		SOLE		0	0	67
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	16	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	20	1,165	SH		SOLE		0	0	1,165
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	20	820	SH		SOLE		0	0	820
HANESBRANDS INC	COM	410345102	78	3,090	SH		SOLE		0	0	3,090
HARLEY DAVIDSON INC	COM	412822108	389	8,578	SH		SOLE		0	0	8,578
HARRIS CORP DEL	COM	413875105	206	2,471	SH		SOLE		0	0	2,471
HCP INC	COM	40414L109	45	1,275	SH		SOLE		0	0	1,275
HEALTHSOUTH CORP	COM NEW	421924309	78	2,000	SH		SOLE		0	0	2,000
HENRY JACK & ASSOC INC	COM	426281101	601	6,885	SH		SOLE		0	0	6,885
HERSHEY CO	COM	427866108	14	123	SH		SOLE		0	0	123
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211	11,552	SH		SOLE		0	0	11,552
HOME DEPOT INC	COM	437076102	907	7,103	SH		SOLE		0	0	7,103
HONDA MOTOR LTD	AMERN SHS	438128308	3	101	SH		SOLE		0	0	101
HONEYWELL INTL INC	COM	438516106	152	1,306	SH		SOLE		0	0	1,306
HORACE MANN EDUCATORS CORP N	COM	440327104	3	100	SH		SOLE		0	0	100
HORMEL FOODS CORP	COM	440452100	11	295	SH		SOLE		0	0	295
HP INC	COM	40434L105	152	12,107	SH		SOLE		0	0	12,107
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	152	SH		SOLE		0	0	152
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	46	1,790	SH		SOLE		0	0	1,790
HUNT J B TRANS SVCS INC	COM	445658107	12	147	SH		SOLE		0	0	147
HUNTINGTON BANCSHARES INC	COM	446150104	3	309	SH		SOLE		0	0	309
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	53	37	SH		SOLE		0	0	37
HUNTINGTON INGALLS INDS INC	COM	446413106	42	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	178	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	1,866	17,912	SH		SOLE		0	0	17,912
ILLUMINA INC	COM	452327109	28	200	SH		SOLE		0	0	200
INCYTE CORP	COM	45337C102	24	300	SH		SOLE		0	0	300
INGERSOLL-RAND PLC	SHS	G47791101	157	2,460	SH		SOLE		0	0	2,460
INGEVITY CORP	COM	45688C107	2	73	SH		SOLE		0	0	73
INGREDION INC	COM	457187102	72	556	SH		SOLE		0	0	556
INNOSPEC INC	COM	45768S105	28	604	SH		SOLE		0	0	604
INTEL CORP	COM	458140100	1,921	58,561	SH		SOLE		0	0	58,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,210	34,328	SH		SOLE		0	0	34,328
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	546	4,333	SH		SOLE		0	0	4,333
INTERVAL LEISURE GROUP INC	COM	46113M108	1	40	SH		SOLE		0	0	40
INTL PAPER CO	COM	460146103	111	2,612	SH		SOLE		0	0	2,612
INVENSENSE INC	COM	46123D205	2	400	SH		SOLE		0	0	400
INVESCO MUN TR	COM	46131J103	133	9,346	SH		SOLE		0	0	9,346
INVESCO MUNI INCOME OPP TRST	COM	46132X101	13	1,639	SH		SOLE		0	0	1,639
IONIS PHARMACEUTICALS INC	COM	462222100	15	660	SH		SOLE		0	0	660
IPG PHOTONICS CORP	COM	44980X109	12	150	SH		SOLE		0	0	150
IRON MTN INC NEW	COM	46284V101	142	3,555	SH		SOLE		0	0	3,555
ISHARES	MSCI AUST ETF	464286103	9	485	SH		SOLE		0	0	485
ISHARES	EM MKTS DIV ETF	464286319	21	641	SH		SOLE		0	0	641
ISHARES	MSCI BRZ CAP ETF	464286400	31	1,028	SH		SOLE		0	0	1,028
ISHARES	MSCI CDA ETF	464286509	8	330	SH		SOLE		0	0	330
ISHARES	MIN VOL GBL ETF	464286525	48	629	SH		SOLE		0	0	629
ISHARES	MSCI SINGAP ETF	464286673	784	72,092	SH		SOLE		0	0	72,092
ISHARES	MSCI TAIWAN ETF	464286731	795	56,611	SH		SOLE		0	0	56,611
ISHARES	MSCI SPAN CP ETF	464286764	728	29,145	SH		SOLE		0	0	29,145
ISHARES	MSCI GERMANY ETF	464286806	743	30,905	SH		SOLE		0	0	30,905
ISHARES	MSCI JAPAN ETF	464286848	22	1,939	SH		SOLE		0	0	1,939
ISHARES	MSCI HONG KG ETF	464286871	784	40,035	SH		SOLE		0	0	40,035
ISHARES	10+ YR CR BD ETF	464289511	6,760	107,897	SH		SOLE		0	0	107,897
ISHARES GOLD TRUST	ISHARES	464285105	40	3,165	SH		SOLE		0	0	3,165
ISHARES SILVER TRUST	ISHARES	46428Q109	3,516	196,786	SH		SOLE		0	0	196,786
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	695	19,328	SH		SOLE		0	0	19,328
ISHARES TR	MSCI INDIA ETF	46429B598	827	29,626	SH		SOLE		0	0	29,626
ISHARES TR	MIN VOL USA ETF	46429B697	118	2,546	SH		SOLE		0	0	2,546
ISHARES TR	CORE MSCI EAFE	46432F842	8	150	SH		SOLE		0	0	150
ISHARES TR	MSCI UTD KNGDM	46434V548	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	38	962	SH		SOLE		0	0	962
ISHARES TR	S&P 100 ETF	464287101	128	1,379	SH		SOLE		0	0	1,379
ISHARES TR	SELECT DIVID ETF	464287168	36	425	SH		SOLE		0	0	425
ISHARES TR	TIPS BD ETF	464287176	76	654	SH		SOLE		0	0	654
ISHARES TR	TRANS AVG ETF	464287192	9	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P500 ETF	464287200	227	1,078	SH		SOLE		0	0	1,078
ISHARES TR	CORE US AGGBD ET	464287226	112	993	SH		SOLE		0	0	993
ISHARES TR	MSCI EMG MKT ETF	464287234	183	5,324	SH		SOLE		0	0	5,324
ISHARES TR	IBOXX INV CP ETF	464287242	2,908	23,691	SH		SOLE		0	0	23,691
ISHARES TR	S&P 500 GRWT ETF	464287309	1,507	12,924	SH		SOLE		0	0	12,924
ISHARES TR	GLOBAL FINLS ETF	464287333	1	25	SH		SOLE		0	0	25
ISHARES TR	NA NAT RES	464287374	14	420	SH		SOLE		0	0	420
ISHARES TR	S&P 500 VAL ETF	464287408	371	3,994	SH		SOLE		0	0	3,994
ISHARES TR	20 YR TR BD ETF	464287432	13,314	95,855	SH		SOLE		0	0	95,855
ISHARES TR	7-10 Y TR BD ETF	464287440	440	3,894	SH		SOLE		0	0	3,894
ISHARES TR	1-3 YR TR BD ETF	464287457	41	485	SH		SOLE		0	0	485
ISHARES TR	MSCI EAFE ETF	464287465	1,615	28,940	SH		SOLE		0	0	28,940
ISHARES TR	RUS MDCP VAL ETF	464287473	11	150	SH		SOLE		0	0	150
ISHARES TR	RUS MD CP GR ETF	464287481	8,098	86,530	SH		SOLE		0	0	86,530
ISHARES TR	RUS MID-CAP ETF	464287499	220	1,310	SH		SOLE		0	0	1,310
ISHARES TR	CORE S&P MCP ETF	464287507	134	900	SH		SOLE		0	0	900
ISHARES TR	RUS 1000 VAL ETF	464287598	3	32	SH		SOLE		0	0	32
ISHARES TR	S&P MC 400GR ETF	464287606	16,778	99,216	SH		SOLE		0	0	99,216
ISHARES TR	RUS 1000 GRW ETF	464287614	110	1,100	SH		SOLE		0	0	1,100
ISHARES TR	RUS 2000 VAL ETF	464287630	7,218	74,195	SH		SOLE		0	0	74,195
ISHARES TR	RUS 2000 GRW ETF	464287648	7,586	55,297	SH		SOLE		0	0	55,297
ISHARES TR	RUSSELL 2000 ETF	464287655	257	2,234	SH		SOLE		0	0	2,234
ISHARES TR	U.S. UTILITS ETF	464287697	3,113	23,712	SH		SOLE		0	0	23,712
ISHARES TR	S&P MC 400VL ETF	464287705	16,696	130,387	SH		SOLE		0	0	130,387
ISHARES TR	U.S. TELECOM ETF	464287713	22	667	SH		SOLE		0	0	667
ISHARES TR	U.S. TECH ETF	464287721	9,128	86,705	SH		SOLE		0	0	86,705
ISHARES TR	U.S. REAL ES ETF	464287739	517	6,276	SH		SOLE		0	0	6,276
ISHARES TR	U.S. FINLS ETF	464287788	3,957	46,047	SH		SOLE		0	0	46,047
ISHARES TR	CORE S&P SCP ETF	464287804	27	233	SH		SOLE		0	0	233
ISHARES TR	SP SMCP600VL ETF	464287879	6,735	57,651	SH		SOLE		0	0	57,651
ISHARES TR	SP SMCP600GR ETF	464287887	7,347	57,218	SH		SOLE		0	0	57,218
ISHARES TR	SHRT NAT MUN ETF	464288158	25	236	SH		SOLE		0	0	236
ISHARES TR	AGENCY BOND ETF	464288166	35	304	SH		SOLE		0	0	304
ISHARES TR	MSCI AC ASIA ETF	464288182	48	883	SH		SOLE		0	0	883
ISHARES TR	EAFE SML CP ETF	464288273	979	20,293	SH		SOLE		0	0	20,293
ISHARES TR	JP MOR EM MK ETF	464288281	1,035	8,986	SH		SOLE		0	0	8,986
ISHARES TR	NATIONAL MUN ETF	464288414	15	134	SH		SOLE		0	0	134
ISHARES TR	INTL SEL DIV ETF	464288448	235	8,194	SH		SOLE		0	0	8,194
ISHARES TR	IBOXX HI YD ETF	464288513	338	3,990	SH		SOLE		0	0	3,990
ISHARES TR	MRG RL ES CP ETF	464288539	4	400	SH		SOLE		0	0	400
ISHARES TR	RESID RL EST CAP	464288562	9,551	141,504	SH		SOLE		0	0	141,504
ISHARES TR	MBS ETF	464288588	22	203	SH		SOLE		0	0	203
ISHARES TR	INTERM CR BD ETF	464288638	59	530	SH		SOLE		0	0	530
ISHARES TR	1-3 YR CR BD ETF	464288646	2,557	24,100	SH		SOLE		0	0	24,100
ISHARES TR	3-7 YR TR BD ETF	464288661	369	2,900	SH		SOLE		0	0	2,900
ISHARES TR	U.S. PFD STK ETF	464288687	700	17,544	SH		SOLE		0	0	17,544
ISHARES TR	GLOBAL MATER ETF	464288695	35	714	SH		SOLE		0	0	714
ISHARES TR	USA ESG SLCT ETF	464288802	157	1,820	SH		SOLE		0	0	1,820
IVY HIGH INC OPPORTUNITIES F	COM	465893105	51	3,700	SH		SOLE		0	0	3,700
J ALEXANDERS HLDGS INC	COM	46609J106	0	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	203	4,500	SH		SOLE		0	0	4,500
JACOBS ENGR GROUP INC DEL	COM	469814107	75	1,506	SH		SOLE		0	0	1,506
JANUS CAP GROUP INC	COM	47102X105	84	6,000	SH		SOLE		0	0	6,000
JETBLUE AIRWAYS CORP	COM	477143101	38	2,318	SH		SOLE		0	0	2,318
JOHNSON & JOHNSON	COM	478160104	8,072	66,542	SH		SOLE		0	0	66,542
JOHNSON CTLS INC	COM	478366107	776	17,543	SH		SOLE		0	0	17,543
JPMORGAN CHASE & CO	COM	46625H100	469	7,543	SH		SOLE		0	0	7,543
JUNIPER NETWORKS INC	COM	48203R104	8	350	SH		SOLE		0	0	350
JUNO THERAPEUTICS INC	COM	48205A109	114	2,960	SH		SOLE		0	0	2,960
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	400	SH		SOLE		0	0	400
KANSAS CITY SOUTHERN	COM NEW	485170302	135	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	535	6,549	SH		SOLE		0	0	6,549
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	378	2,749	SH		SOLE		0	0	2,749
KIMCO RLTY CORP	COM	49446R109	25	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	84	4,473	SH		SOLE		0	0	4,473
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,269	SH		SOLE		0	0	1,269
KITE PHARMA INC	COM	49803L109	10	200	SH		SOLE		0	0	200
KKR & CO L P DEL	COM UNITS	48248M102	34	2,789	SH		SOLE		0	0	2,789
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	76	2,000	SH		SOLE		0	0	2,000
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	364	4,112	SH		SOLE		0	0	4,112
KRISPY KREME DOUGHNUTS INC	COM	501014104	168	8,000	SH		SOLE		0	0	8,000
KROGER CO	COM	501044101	266	7,222	SH		SOLE		0	0	7,222
L BRANDS INC	COM	501797104	269	4,000	SH		SOLE		0	0	4,000
LAM RESEARCH CORP	COM	512807108	4	48	SH		SOLE		0	0	48
LAS VEGAS SANDS CORP	COM	517834107	44	1,020	SH		SOLE		0	0	1,020
LEAR CORP	COM NEW	521865204	4	42	SH		SOLE		0	0	42
LEGGETT & PLATT INC	COM	524660107	752	14,709	SH		SOLE		0	0	14,709
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	7	128	SH		SOLE		0	0	128
LEXINGTON REALTY TRUST	COM	529043101	31	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	5	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	COM A SIRIUSXM	531229409	5	150	SH		SOLE		0	0	150
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	75	SH		SOLE		0	0	75
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	1	37	SH		SOLE		0	0	37
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	30	SH		SOLE		0	0	30
LIBERTY PPTY TR	SH BEN INT	531172104	1	34	SH		SOLE		0	0	34
LILLY ELI & CO	COM	532457108	260	3,305	SH		SOLE		0	0	3,305
LINEAR TECHNOLOGY CORP	COM	535678106	119	2,565	SH		SOLE		0	0	2,565
LOCKHEED MARTIN CORP	COM	539830109	192	774	SH		SOLE		0	0	774
LOEWS CORP	COM	540424108	4	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	3,886	49,080	SH		SOLE		0	0	49,080
LUMINEX CORP DEL	COM	55027E102	608	30,050	SH		SOLE		0	0	30,050
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	0	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	36	SH		SOLE		0	0	36
M & T BK CORP	COM	55261F104	296	2,500	SH		SOLE		0	0	2,500
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	134	775	SH		SOLE		0	0	775
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11	151	SH		SOLE		0	0	151
MAGNA INTL INC	COM	559222401	17	475	SH		SOLE		0	0	475
MAIDEN HOLDINGS LTD	SHS	G5753U112	60	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	106	1,640	SH		SOLE		0	0	1,640
MANULIFE FINL CORP	COM	56501R106	170	12,440	SH		SOLE		0	0	12,440
MARATHON OIL CORP	COM	565849106	49	3,252	SH		SOLE		0	0	3,252
MARATHON PETE CORP	COM	56585A102	296	7,804	SH		SOLE		0	0	7,804
MARKEL CORP	COM	570535104	87	91	SH		SOLE		0	0	91
MARSH & MCLENNAN COS INC	COM	571748102	21	307	SH		SOLE		0	0	307
MARTIN MARIETTA MATLS INC	COM	573284106	74	388	SH		SOLE		0	0	388
MASTERCARD INC	CL A	57636Q104	300	3,410	SH		SOLE		0	0	3,410
MATTEL INC	COM	577081102	6	187	SH		SOLE		0	0	187
MATTHEWS INTL CORP	CL A	577128101	7	119	SH		SOLE		0	0	119
MCCORMICK & CO INC	COM NON VTG	579780206	148	1,389	SH		SOLE		0	0	1,389
MCDONALDS CORP	COM	580135101	1,691	14,049	SH		SOLE		0	0	14,049
MCEWEN MNG INC	COM	58039P107	0	10	SH		SOLE		0	0	10
MCKESSON CORP	COM	58155Q103	272	1,456	SH		SOLE		0	0	1,456
MDU RES GROUP INC	COM	552690109	50	2,100	SH		SOLE		0	0	2,100
MEDTRONIC PLC	SHS	G5960L103	839	9,675	SH		SOLE		0	0	9,675
MERCK & CO INC	COM	58933Y105	898	15,588	SH		SOLE		0	0	15,588
METLIFE INC	COM	59156R108	1,005	25,225	SH		SOLE		0	0	25,225
MEXICO FD INC	COM	592835102	7	427	SH		SOLE		0	0	427
MGE ENERGY INC	COM	55277P104	140	2,474	SH		SOLE		0	0	2,474
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	17	342	SH		SOLE		0	0	342
MICRON TECHNOLOGY INC	COM	595112103	14	1,000	SH		SOLE		0	0	1,000
MICROSEMI CORP	COM	595137100	42	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	1,758	34,355	SH		SOLE		0	0	34,355
MIDDLEBY CORP	COM	596278101	12	100	SH		SOLE		0	0	100
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	183	3,973	SH		SOLE		0	0	3,973
MOHAWK INDS INC	COM	608190104	5	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	1	19	SH		SOLE		0	0	19
MONDELEZ INTL INC	CL A	609207105	472	10,381	SH		SOLE		0	0	10,381
MONSANTO CO NEW	COM	61166W101	232	2,242	SH		SOLE		0	0	2,242
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	56	SH		SOLE		0	0	56
MORNINGSTAR INC	COM	617700109	3	35	SH		SOLE		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	71	SH		SOLE		0	0	71
MSC INDL DIRECT INC	CL A	553530106	3	45	SH		SOLE		0	0	45
MSG NETWORK INC	CL A	553573106	36	2,326	SH		SOLE		0	0	2,326
MURPHY OIL CORP	COM	626717102	30	960	SH		SOLE		0	0	960
MV OIL TR	TR UNITS	553859109	118	18,629	SH		SOLE		0	0	18,629
MYLAN N V	SHS EURO	N59465109	460	10,645	SH		SOLE		0	0	10,645
NATIONAL HEALTH INVS INC	COM	63633D104	8	100	SH		SOLE		0	0	100
NATIONAL OILWELL VARCO INC	COM	637071101	20	600	SH		SOLE		0	0	600
NAVISTAR INTL CORP NEW	COM	63934E108	0	40	SH		SOLE		0	0	40
NEENAH PAPER INC	COM	640079109	25	349	SH		SOLE		0	0	349
NETEASE INC	SPONSORED ADR	64110W102	39	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	256	2,798	SH		SOLE		0	0	2,798
NEUBERGER BERMAN INTER MUNI	COM	64124P101	1,160	69,156	SH		SOLE		0	0	69,156
NEW GOLD INC CDA	COM	644535106	0	50	SH		SOLE		0	0	50
NEW JERSEY RES	COM	646025106	46	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	132	8,830	SH		SOLE		0	0	8,830
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	6	295	SH		SOLE		0	0	295
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	4,022	30,847	SH		SOLE		0	0	30,847
NIKE INC	CL B	654106103	244	4,416	SH		SOLE		0	0	4,416
NORDSTROM INC	COM	655664100	116	3,051	SH		SOLE		0	0	3,051
NORFOLK SOUTHERN CORP	COM	655844108	1,011	11,872	SH		SOLE		0	0	11,872
NORTHERN TR CORP	COM	665859104	9	134	SH		SOLE		0	0	134
NORTHROP GRUMMAN CORP	COM	666807102	184	827	SH		SOLE		0	0	827
NORTHSTAR RLTY FIN CORP	COM	66704R803	7	628	SH		SOLE		0	0	628
NOVARTIS A G	SPONSORED ADR	66987V109	871	10,552	SH		SOLE		0	0	10,552
NOVO-NORDISK A S	ADR	670100205	105	1,959	SH		SOLE		0	0	1,959
NRG ENERGY INC	COM NEW	629377508	7	500	SH		SOLE		0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	64	4,100	SH		SOLE		0	0	4,100
NUCOR CORP	COM	670346105	2	35	SH		SOLE		0	0	35
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	2	200	SH		SOLE		0	0	200
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	44	2,831	SH		SOLE		0	0	2,831
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	508	31,216	SH		SOLE		0	0	31,216
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	789	49,536	SH		SOLE		0	0	49,536
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	622	38,000	SH		SOLE		0	0	38,000
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	56	4,086	SH		SOLE		0	0	4,086
NUVEEN INTER DURATION MN TMF	COM	670671106	201	14,196	SH		SOLE		0	0	14,196
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	436	26,070	SH		SOLE		0	0	26,070
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	11	740	SH		SOLE		0	0	740
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	110	7,406	SH		SOLE		0	0	7,406
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	112	7,455	SH		SOLE		0	0	7,455
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		SOLE		0	0	1,000
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	642	38,873	SH		SOLE		0	0	38,873
NUVEEN PREM INCOME MUN FD	COM	67062T100	254	16,491	SH		SOLE		0	0	16,491
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	369	23,831	SH		SOLE		0	0	23,831
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	294	27,148	SH		SOLE		0	0	27,148
NUVEEN SELECT QUALITY MUN FD	COM	670973106	299	19,241	SH		SOLE		0	0	19,241
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	11	695	SH		SOLE		0	0	695
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	11	730	SH		SOLE		0	0	730
NVIDIA CORP	COM	67066G104	240	5,100	SH		SOLE		0	0	5,100
NXP SEMICONDUCTORS N V	COM	N6596X109	22	275	SH		SOLE		0	0	275
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	13	300	SH		SOLE		0	0	300
OCCIDENTAL PETE CORP DEL	COM	674599105	140	1,858	SH		SOLE		0	0	1,858
OLD REP INTL CORP	COM	680223104	18	917	SH		SOLE		0	0	917
OMEGA HEALTHCARE INVS INC	COM	681936100	34	987	SH		SOLE		0	0	987
OMNICOM GROUP INC	COM	681919106	3	37	SH		SOLE		0	0	37
ON SEMICONDUCTOR CORP	COM	682189105	9	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COM	68235P108	1,896	28,480	SH		SOLE		0	0	28,480
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	30	2,200	SH		SOLE		0	0	2,200
ONEOK INC NEW	COM	682680103	967	20,374	SH		SOLE		0	0	20,374
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	217	5,412	SH		SOLE		0	0	5,412
OPKO HEALTH INC	COM	68375N103	12	1,250	SH		SOLE		0	0	1,250
ORACLE CORP	COM	68389X105	2,062	50,383	SH		SOLE		0	0	50,383
ORBITAL ATK INC	COM	68557N103	388	4,562	SH		SOLE		0	0	4,562
PACCAR INC	COM	693718108	83	1,599	SH		SOLE		0	0	1,599
PACER FDS TR	TRENDP 450 ETF	69374H204	7	280	SH		SOLE		0	0	280
PACWEST BANCORP DEL	COM	695263103	1	28	SH		SOLE		0	0	28
PANERA BREAD CO	CL A	69840W108	4	20	SH		SOLE		0	0	20
PARKER HANNIFIN CORP	COM	701094104	56	521	SH		SOLE		0	0	521
PATTERSON COMPANIES INC	COM	703395103	113	2,358	SH		SOLE		0	0	2,358
PAYCHEX INC	COM	704326107	1,138	19,120	SH		SOLE		0	0	19,120
PAYPAL HLDGS INC	COM	70450Y103	172	4,710	SH		SOLE		0	0	4,710
PENTAIR PLC	SHS	G7S00T104	184	3,155	SH		SOLE		0	0	3,155
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	1,566	14,782	SH		SOLE		0	0	14,782
PFIZER INC	COM	717081103	1,973	56,039	SH		SOLE		0	0	56,039
PHILIP MORRIS INTL INC	COM	718172109	1,720	16,913	SH		SOLE		0	0	16,913
PHILLIPS 66	COM	718546104	1,374	17,314	SH		SOLE		0	0	17,314
PHYSICIANS RLTY TR	COM	71943U104	36	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	38	2,725	SH		SOLE		0	0	2,725
PIMCO CORPORATE INCOME STRAT	COM	72200U100	14	905	SH		SOLE		0	0	905
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	69	3,600	SH		SOLE		0	0	3,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	48	1,725	SH		SOLE		0	0	1,725
PIMCO ETF TR	1-3YR USTREIDX	72201R106	15	295	SH		SOLE		0	0	295
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	912	9,416	SH		SOLE		0	0	9,416
PIMCO INCOME STRATEGY FUND	COM	72201H108	14	1,392	SH		SOLE		0	0	1,392
PIMCO INCOME STRATEGY FUND I	COM	72201J104	8	900	SH		SOLE		0	0	900
PIMCO MUN INCOME FD II	COM	72200W106	549	39,362	SH		SOLE		0	0	39,362
PIMCO MUN INCOME FD III	COM	72201A103	685	53,210	SH		SOLE		0	0	53,210
PIMCO MUNICIPAL INCOME FD	COM	72200R107	558	32,371	SH		SOLE		0	0	32,371
PIONEER NAT RES CO	COM	723787107	4	28	SH		SOLE		0	0	28
PIPER JAFFRAY COS	COM	724078100	2	43	SH		SOLE		0	0	43
PITNEY BOWES INC	COM	724479100	11	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	75	2,107	SH		SOLE		0	0	2,107
POLARIS INDS INC	COM	731068102	701	8,580	SH		SOLE		0	0	8,580
POST HLDGS INC	COM	737446104	21	250	SH		SOLE		0	0	250
POTASH CORP SASK INC	COM	73755L107	76	4,650	SH		SOLE		0	0	4,650
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	245	SH		SOLE		0	0	245
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	453	29,713	SH		SOLE		0	0	29,713
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	18	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	105	2,835	SH		SOLE		0	0	2,835
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	8,204	SH		SOLE		0	0	8,204
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	849	19,848	SH		SOLE		0	0	19,848
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	27	640	SH		SOLE		0	0	640
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	4	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	22	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	165	3,912	SH		SOLE		0	0	3,912
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	21	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	38	1,155	SH		SOLE		0	0	1,155
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	57	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	78	3,298	SH		SOLE		0	0	3,298
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	128	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	128	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	135	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	39	1,624	SH		SOLE		0	0	1,624
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	36	1,512	SH		SOLE		0	0	1,512
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	54	1,946	SH		SOLE		0	0	1,946
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	451	19,638	SH		SOLE		0	0	19,638
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	2	89	SH		SOLE		0	0	89
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	181	1,734	SH		SOLE		0	0	1,734
PPL CORP	COM	69351T106	30	799	SH		SOLE		0	0	799
PRAXAIR INC	COM	74005P104	664	5,910	SH		SOLE		0	0	5,910
PRICE T ROWE GROUP INC	COM	74144T108	9	119	SH		SOLE		0	0	119
PRICELINE GRP INC	COM NEW	741503403	51	41	SH		SOLE		0	0	41
PRIMERICA INC	COM	74164M108	2	28	SH		SOLE		0	0	28
PRINCIPAL FINL GROUP INC	COM	74251V102	4	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	5,273	62,282	SH		SOLE		0	0	62,282
PROGRESSIVE CORP OHIO	COM	743315103	10	294	SH		SOLE		0	0	294
PROLOGIS INC	COM	74340W103	11	223	SH		SOLE		0	0	223
PROSHARES TR	PSHS ULSHT SP500	74347B300	50	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,238	31,227	SH		SOLE		0	0	31,227
PROSHARES TR	ULTRA SH DOW30	74347X112	4	250	SH		SOLE		0	0	250
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	5	5,000	PRN		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	93	1,308	SH		SOLE		0	0	1,308
PURE STORAGE INC	CL A	74624M102	3	250	SH		SOLE		0	0	250
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	4	789	SH		SOLE		0	0	789
QUALCOMM INC	COM	747525103	728	13,590	SH		SOLE		0	0	13,590
QUALITY SYS INC	COM	747582104	12	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	336	16,088	SH		SOLE		0	0	16,088
RAMBUS INC DEL	COM	750917106	4	369	SH		SOLE		0	0	369
RAYMOND JAMES FINANCIAL INC	COM	754730109	27	550	SH		SOLE		0	0	550
RAYONIER INC	COM	754907103	3	127	SH		SOLE		0	0	127
RAYTHEON CO	COM NEW	755111507	33	241	SH		SOLE		0	0	241
RE MAX HLDGS INC	CL A	75524W108	5	125	SH		SOLE		0	0	125
REALTY INCOME CORP	COM	756109104	1,882	27,133	SH		SOLE		0	0	27,133
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	42	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	87	10,269	SH		SOLE		0	0	10,269
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	281	SH		SOLE		0	0	281
REPROS THERAPEUTICS INC	COM NEW	76028H209	4	2,700	SH		SOLE		0	0	2,700
REYNOLDS AMERICAN INC	COM	761713106	156	2,891	SH		SOLE		0	0	2,891
RITE AID CORP	COM	767754104	7	1,000	SH		SOLE		0	0	1,000
ROBERT HALF INTL INC	COM	770323103	16	412	SH		SOLE		0	0	412
ROCKWELL AUTOMATION INC	COM	773903109	80	697	SH		SOLE		0	0	697
ROCKWELL COLLINS INC	COM	774341101	39	460	SH		SOLE		0	0	460
ROPER TECHNOLOGIES INC	COM	776696106	16	95	SH		SOLE		0	0	95
ROSS STORES INC	COM	778296103	37	646	SH		SOLE		0	0	646
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59	1,059	SH		SOLE		0	0	1,059
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	159	2,882	SH		SOLE		0	0	2,882
RPM INTL INC	COM	749685103	140	2,800	SH		SOLE		0	0	2,800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	624	7,762	SH		SOLE		0	0	7,762
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	73	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	13	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	10	175	SH		SOLE		0	0	175
SALESFORCE COM INC	COM	79466L302	94	1,178	SH		SOLE		0	0	1,178
SANOFI	SPONSORED ADR	80105N105	1,708	40,803	SH		SOLE		0	0	40,803
SCANA CORP NEW	COM	80589M102	187	2,469	SH		SOLE		0	0	2,469
SCHLUMBERGER LTD	COM	806857108	758	9,589	SH		SOLE		0	0	9,589
SCHWAB CHARLES CORP NEW	COM	808513105	11	426	SH		SOLE		0	0	426
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	525	9,301	SH		SOLE		0	0	9,301
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	17	700	SH		SOLE		0	0	700
SEALED AIR CORP NEW	COM	81211K100	12	270	SH		SOLE		0	0	270
SEI INVESTMENTS CO	COM	784117103	25	522	SH		SOLE		0	0	522
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,548	63,427	SH		SOLE		0	0	63,427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,989	72,330	SH		SOLE		0	0	72,330
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,046	90,265	SH		SOLE		0	0	90,265
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,638	38,664	SH		SOLE		0	0	38,664
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	341	14,939	SH		SOLE		0	0	14,939
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,423	78,960	SH		SOLE		0	0	78,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,803	41,574	SH		SOLE		0	0	41,574
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	259	SH		SOLE		0	0	259
SEMPRA ENERGY	COM	816851109	186	1,630	SH		SOLE		0	0	1,630
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO	COM	824348106	6	20	SH		SOLE		0	0	20
SHIRE PLC	SPONSORED ADR	82481R106	81	438	SH		SOLE		0	0	438
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	124	SH		SOLE		0	0	124
SILVER WHEATON CORP	COM	828336107	4	150	SH		SOLE		0	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	22	102	SH		SOLE		0	0	102
SIX FLAGS ENTMT CORP NEW	COM	83001A102	52	900	SH		SOLE		0	0	900
SKECHERS U S A INC	CL A	830566105	3	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	3	50	SH		SOLE		0	0	50
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	700	SH		SOLE		0	0	700
SMITH & WESSON HLDG CORP	COM	831756101	48	1,750	SH		SOLE		0	0	1,750
SMITH A O	COM	831865209	70	800	SH		SOLE		0	0	800
SMUCKER J M CO	COM NEW	832696405	1,384	9,081	SH		SOLE		0	0	9,081
SOLARCITY CORP	COM	83416T100	5	200	SH		SOLE		0	0	200
SONY CORP	ADR NEW	835699307	29	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	1,048	19,546	SH		SOLE		0	0	19,546
SOUTHWEST AIRLS CO	COM	844741108	44	1,121	SH		SOLE		0	0	1,121
SOUTHWEST GAS CORP	COM	844895102	3	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	126	702	SH		SOLE		0	0	702
SPDR GOLD TRUST	GOLD SHS	78463V107	1,442	11,400	SH		SOLE		0	0	11,400
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16	228	SH		SOLE		0	0	228
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,230	24,431	SH		SOLE		0	0	24,431
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	47	1,144	SH		SOLE		0	0	1,144
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	1,787	8,532	SH		SOLE		0	0	8,532
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440	2,100	SH	Put	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	141	SH		SOLE		0	0	141
SPDR SER TR	SHT TRM HGH YLD	78468R408	4	160	SH		SOLE		0	0	160
SPDR SER TR	NUVN BRCLY MUNI	78468R721	384	7,596	SH		SOLE		0	0	7,596
SPDR SER TR	NUVN BR SHT MUNI	78468R739	74	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	55	1,187	SH		SOLE		0	0	1,187
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,544	35,226	SH		SOLE		0	0	35,226
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	6	180	SH		SOLE		0	0	180
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,075	30,134	SH		SOLE		0	0	30,134
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	S&P TELECOM	78464A540	51	875	SH		SOLE		0	0	875
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2	36	SH		SOLE		0	0	36
SPDR SERIES TRUST	DJ REIT ETF	78464A607	645	6,484	SH		SOLE		0	0	6,484
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	403	9,600	SH		SOLE		0	0	9,600
SPDR SERIES TRUST	S&P PHARMAC	78464A722	56	1,348	SH		SOLE		0	0	1,348
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	23	649	SH		SOLE		0	0	649
SPDR SERIES TRUST	S&P METALS MNG	78464A755	608	24,917	SH		SOLE		0	0	24,917
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,193	26,127	SH		SOLE		0	0	26,127
SPDR SERIES TRUST	S&P BK ETF	78464A797	115	3,780	SH		SOLE		0	0	3,780
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	572	12,878	SH		SOLE		0	0	12,878
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5	84	SH		SOLE		0	0	84
SPECTRA ENERGY CORP	COM	847560109	204	5,577	SH		SOLE		0	0	5,577
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5	100	SH		SOLE		0	0	100
SPIRE INC	COM	84857L101	14	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	303	5,600	SH		SOLE		0	0	5,600
SPROUTS FMRS MKT INC	COM	85208M102	185	8,088	SH		SOLE		0	0	8,088
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	17	355	SH		SOLE		0	0	355
ST JUDE MED INC	COM	790849103	19	241	SH		SOLE		0	0	241
STAPLES INC	COM	855030102	2	235	SH		SOLE		0	0	235
STARBUCKS CORP	COM	855244109	2,878	50,392	SH		SOLE		0	0	50,392
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	95	SH		SOLE		0	0	95
STARWOOD PPTY TR INC	COM	85571B105	14	655	SH		SOLE		0	0	655
STARZ	COM SER A	85571Q102	6	190	SH		SOLE		0	0	190
STATE STR CORP	COM	857477103	46	857	SH		SOLE		0	0	857
STEEL DYNAMICS INC	COM	858119100	29	1,200	SH		SOLE		0	0	1,200
STERICYCLE INC	COM	858912108	12	115	SH		SOLE		0	0	115
STERIS PLC	SHS USD	G84720104	548	7,973	SH		SOLE		0	0	7,973
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	1,500	SH		SOLE		0	0	1,500
STRATASYS LTD	SHS	M85548101	11	500	SH		SOLE		0	0	500
STRYKER CORP	COM	863667101	1,588	13,256	SH		SOLE		0	0	13,256
STURM RUGER & CO INC	COM	864159108	19	302	SH		SOLE		0	0	302
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34	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	49	3,150	SH		SOLE		0	0	3,150
SUNTRUST BKS INC	COM	867914103	408	9,934	SH		SOLE		0	0	9,934
SUPERVALU INC	COM	868536103	5	1,000	SH		SOLE		0	0	1,000
SWIFT TRANSN CO	CL A	87074U101	58	3,760	SH		SOLE		0	0	3,760
SYMANTEC CORP	COM	871503108	2	84	SH		SOLE		0	0	84
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	21	650	SH		SOLE		0	0	650
SYNCHRONY FINL	COM	87165B103	4	155	SH		SOLE		0	0	155
SYNNEX CORP	COM	87162W100	9	97	SH		SOLE		0	0	97
SYSCO CORP	COM	871829107	391	7,702	SH		SOLE		0	0	7,702
T MOBILE US INC	COM	872590104	1	30	SH		SOLE		0	0	30
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
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	9	185	SH		SOLE		0	0	185
TARGET CORP	COM	87612E106	1,129	16,167	SH		SOLE		0	0	16,167
TAUBMAN CTRS INC	COM	876664103	4	48	SH		SOLE		0	0	48
TE CONNECTIVITY LTD	REG SHS	H84989104	148	2,594	SH		SOLE		0	0	2,594
TECO ENERGY INC	COM	872375100	304	11,011	SH		SOLE		0	0	11,011
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	8	1,424	SH		SOLE		0	0	1,424
TELEFONICA S A	SPONSORED ADR	879382208	65	6,842	SH		SOLE		0	0	6,842
TELEPHONE & DATA SYS INC	COM NEW	879433829	77	2,600	SH		SOLE		0	0	2,600
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	500	SH		SOLE		0	0	500
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	1,068	5,029	SH		SOLE		0	0	5,029
TESORO CORP	COM	881609101	27	366	SH		SOLE		0	0	366
TESORO LOGISTICS LP	COM UNIT LP	88160T107	12	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	238	4,742	SH		SOLE		0	0	4,742
TEXAS INSTRS INC	COM	882508104	6	96	SH		SOLE		0	0	96
TEXAS ROADHOUSE INC	COM	882681109	5	99	SH		SOLE		0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	401	2,712	SH		SOLE		0	0	2,712
THOMSON REUTERS CORP	COM	884903105	9	222	SH		SOLE		0	0	222
TICC CAPITAL CORP	COM	87244T109	5	1,000	SH		SOLE		0	0	1,000
TIDEWATER INC	COM	886423102	2	458	SH		SOLE		0	0	458
TIME INC NEW	COM	887228104	2	138	SH		SOLE		0	0	138
TIME WARNER INC	COM NEW	887317303	513	6,978	SH		SOLE		0	0	6,978
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	3	550	SH		SOLE		0	0	550
TJX COS INC NEW	COM	872540109	237	3,069	SH		SOLE		0	0	3,069
TOLL BROTHERS INC	COM	889478103	2	74	SH		SOLE		0	0	74
TORO CO	COM	891092108	4	47	SH		SOLE		0	0	47
TORONTO DOMINION BK ONT	COM NEW	891160509	2	52	SH		SOLE		0	0	52
TORTOISE ENERGY INDEPENDENC	COM	89148K101	79	5,278	SH		SOLE		0	0	5,278
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	7	366	SH		SOLE		0	0	366
TOTAL S A	SPONSORED ADR	89151E109	53	1,105	SH		SOLE		0	0	1,105
TOWERSTREAM CORP	COM	892000100	2	10,800	SH		SOLE		0	0	10,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	350	SH		SOLE		0	0	350
TRACTOR SUPPLY CO	COM	892356106	14	148	SH		SOLE		0	0	148
TRANSOCEAN LTD	REG SHS	H8817H100	113	9,517	SH		SOLE		0	0	9,517
TRAVELCENTERS AMER LLC	COM	894174101	0	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	705	5,920	SH		SOLE		0	0	5,920
TREEHOUSE FOODS INC	COM	89469A104	13	128	SH		SOLE		0	0	128
TRIMBLE NAVIGATION LTD	COM	896239100	16	675	SH		SOLE		0	0	675
TRINITY INDS INC	COM	896522109	3	138	SH		SOLE		0	0	138
TRINSEO S A	SHS	L9340P101	52	1,200	SH		SOLE		0	0	1,200
TRIPADVISOR INC	COM	896945201	2	30	SH		SOLE		0	0	30
TRIUMPH GROUP INC NEW	COM	896818101	28	800	SH		SOLE		0	0	800
TRUSTMARK CORP	COM	898402102	7	283	SH		SOLE		0	0	283
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	125	SH		SOLE		0	0	125
TWITTER INC	COM	90184L102	111	6,554	SH		SOLE		0	0	6,554
TYCO INTL PLC	SHS	G91442106	120	2,825	SH		SOLE		0	0	2,825
TYLER TECHNOLOGIES INC	COM	902252105	13	80	SH		SOLE		0	0	80
TYSON FOODS INC	CL A	902494103	31	459	SH		SOLE		0	0	459
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	36	1,282	SH		SOLE		0	0	1,282
UNDER ARMOUR INC	CL A	904311107	161	4,010	SH		SOLE		0	0	4,010
UNDER ARMOUR INC	CL C	904311206	141	3,886	SH		SOLE		0	0	3,886
UNILEVER N V	N Y SHS NEW	904784709	5	106	SH		SOLE		0	0	106
UNILEVER PLC	SPON ADR NEW	904767704	528	11,022	SH		SOLE		0	0	11,022
UNION PAC CORP	COM	907818108	504	5,775	SH		SOLE		0	0	5,775
UNITED NAT FOODS INC	COM	911163103	65	1,384	SH		SOLE		0	0	1,384
UNITED ONLINE INC	COM NEW	911268209	0	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	2,494	23,155	SH		SOLE		0	0	23,155
UNITED RENTALS INC	COM	911363109	32	475	SH		SOLE		0	0	475
UNITED STATES OIL FUND LP	UNITS	91232N108	36	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	2,276	22,194	SH		SOLE		0	0	22,194
UNITEDHEALTH GROUP INC	COM	91324P102	153	1,082	SH		SOLE		0	0	1,082
UNUM GROUP	COM	91529Y106	14	450	SH		SOLE		0	0	450
US BANCORP DEL	COM NEW	902973304	765	18,978	SH		SOLE		0	0	18,978
V F CORP	COM	918204108	835	13,574	SH		SOLE		0	0	13,574
VALE S A	ADR	91912E105	5	1,021	SH		SOLE		0	0	1,021
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2	105	SH		SOLE		0	0	105
VALERO ENERGY CORP NEW	COM	91913Y100	45	876	SH		SOLE		0	0	876
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	100	3,594	SH		SOLE		0	0	3,594
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,990	95,197	SH		SOLE		0	0	95,197
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	18	991	SH		SOLE		0	0	991
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,160	102,377	SH		SOLE		0	0	102,377
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	69	4,700	SH		SOLE		0	0	4,700
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	96	SH		SOLE		0	0	96
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	2	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	54	616	SH		SOLE		0	0	616
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,466	30,428	SH		SOLE		0	0	30,428
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,958	46,950	SH		SOLE		0	0	46,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351	1,827	SH		SOLE		0	0	1,827
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	603	6,764	SH		SOLE		0	0	6,764
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108	1,057	SH		SOLE		0	0	1,057
VANGUARD INDEX FDS	REIT ETF	922908553	7,241	81,658	SH		SOLE		0	0	81,658
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,990	48,343	SH		SOLE		0	0	48,343
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	364	3,460	SH		SOLE		0	0	3,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,272	10,285	SH		SOLE		0	0	10,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	79	733	SH		SOLE		0	0	733
VANGUARD INDEX FDS	VALUE ETF	922908744	926	10,890	SH		SOLE		0	0	10,890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,298	11,217	SH		SOLE		0	0	11,217
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,629	80,529	SH		SOLE		0	0	80,529
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	405	SH		SOLE		0	0	405
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,202	62,511	SH		SOLE		0	0	62,511
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43	533	SH		SOLE		0	0	533
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,119	128,193	SH		SOLE		0	0	128,193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	444	4,971	SH		SOLE		0	0	4,971
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,069	12,847	SH		SOLE		0	0	12,847
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,821	108,056	SH		SOLE		0	0	108,056
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	659	9,223	SH		SOLE		0	0	9,223
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	38	675	SH		SOLE		0	0	675
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	520	SH		SOLE		0	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	138	1,288	SH		SOLE		0	0	1,288
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	100	SH		SOLE		0	0	100
VANTIV INC	CL A	92210H105	25	450	SH		SOLE		0	0	450
VECTREN CORP	COM	92240G101	1,027	19,502	SH		SOLE		0	0	19,502
VEEVA SYS INC	CL A COM	922475108	67	1,950	SH		SOLE		0	0	1,950
VENTAS INC	COM	92276F100	61	844	SH		SOLE		0	0	844
VERITIV CORP	COM	923454102	1	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104	3,683	65,957	SH		SOLE		0	0	65,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	100	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	657	8,859	SH		SOLE		0	0	8,859
VOC ENERGY TR	TR UNIT	91829B103	10	3,000	SH		SOLE		0	0	3,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	380	12,305	SH		SOLE		0	0	12,305
VULCAN MATLS CO	COM	929160109	30	250	SH		SOLE		0	0	250
W P CAREY INC	COM	92936U109	67	961	SH		SOLE		0	0	961
WADDELL & REED FINL INC	CL A	930059100	2	100	SH		SOLE		0	0	100
WAL-MART STORES INC	COM	931142103	2,941	40,276	SH		SOLE		0	0	40,276
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,722	32,690	SH		SOLE		0	0	32,690
WASTE MGMT INC DEL	COM	94106L109	97	1,465	SH		SOLE		0	0	1,465
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	2,000	SH		SOLE		0	0	2,000
WEBMD HEALTH CORP	COM	94770V102	531	9,140	SH		SOLE		0	0	9,140
WEC ENERGY GROUP INC	COM	92939U106	425	6,515	SH		SOLE		0	0	6,515
WELLS FARGO & CO NEW	COM	949746101	890	18,799	SH		SOLE		0	0	18,799
WELLTOWER INC	COM	95040Q104	97	1,267	SH		SOLE		0	0	1,267
WESCO INTL INC	COM	95082P105	71	1,380	SH		SOLE		0	0	1,380
WESTAR ENERGY INC	COM	95709T100	7	117	SH		SOLE		0	0	117
WESTERN ASSET INTM MUNI FD I	COM	958435109	128	12,138	SH		SOLE		0	0	12,138
WESTERN ASSET MUN HI INCM FD	COM	95766N103	8	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	148	11,133	SH		SOLE		0	0	11,133
WESTERN DIGITAL CORP	COM	958102105	3	59	SH		SOLE		0	0	59
WESTERN UN CO	COM	959802109	5	250	SH		SOLE		0	0	250
WESTROCK CO	COM	96145D105	20	522	SH		SOLE		0	0	522
WEYERHAEUSER CO	COM	962166104	88	2,968	SH		SOLE		0	0	2,968
WGL HLDGS INC	COM	92924F106	18	250	SH		SOLE		0	0	250
WHITEWAVE FOODS CO	COM	966244105	842	17,932	SH		SOLE		0	0	17,932
WHOLE FOODS MKT INC	COM	966837106	308	9,615	SH		SOLE		0	0	9,615
WILLIAMS SONOMA INC	COM	969904101	182	3,500	SH		SOLE		0	0	3,500
WINDSTREAM HLDGS INC	COM NEW	97382A200	37	4,013	SH		SOLE		0	0	4,013
WINGSTOP INC	COM	974155103	50	1,850	SH		SOLE		0	0	1,850
WINNEBAGO INDS INC	COM	974637100	5	206	SH		SOLE		0	0	206
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	150	SH		SOLE		0	0	150
WISDOMTREE TR	HIGH DIV FD	97717W208	12	180	SH		SOLE		0	0	180
WISDOMTREE TR	BRAZILN RL FD	97717W240	18	1,095	SH		SOLE		0	0	1,095
WISDOMTREE TR	LARGECAP DIVID	97717W307	34	450	SH		SOLE		0	0	450
WISDOMTREE TR	DIV EX-FINL FD	97717W406	53	684	SH		SOLE		0	0	684
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	43	1,900	SH		SOLE		0	0	1,900
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	13	150	SH		SOLE		0	0	150
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	108	1,450	SH		SOLE		0	0	1,450
WORLD FUEL SVCS CORP	COM	981475106	6	132	SH		SOLE		0	0	132
WORTHINGTON INDS INC	COM	981811102	115	2,719	SH		SOLE		0	0	2,719
WP GLIMCHER IN	COM	92939N102	1	51	SH		SOLE		0	0	51
XCEL ENERGY INC	COM	98389B100	646	14,419	SH		SOLE		0	0	14,419
XILINX INC	COM	983919101	579	12,551	SH		SOLE		0	0	12,551
XYLEM INC	COM	98419M100	125	2,803	SH		SOLE		0	0	2,803
YAHOO INC	COM	984332106	124	3,309	SH		SOLE		0	0	3,309
YAMANA GOLD INC	COM	98462Y100	4	800	SH		SOLE		0	0	800
YUM BRANDS INC	COM	988498101	19	225	SH		SOLE		0	0	225
YY INC	ADS REPCOM CLA	98426T106	49	1,450	SH		SOLE		0	0	1,450
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	105	SH		SOLE		0	0	105
ZOETIS INC	CL A	98978V103	43	910	SH		SOLE		0	0	910