Gradient Investments 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	1	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	597	3,619	SH		SOLE		0	0	3,619
ABB LTD	SPONSORED ADR	000375204	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	44	952	SH		SOLE		0	0	952
ABBVIE INC	COM	00287Y109	3,533	60,349	SH		SOLE		0	0	60,349
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,250	SH		SOLE		0	0	1,250
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		0	0	10
ACTAVIS PLC	SHS	G0083B108	18	61	SH		SOLE		0	0	61
ACTIVISION BLIZZARD INC	COM	00507V109	515	22,684	SH		SOLE		0	0	22,684
ACXIOM CORP	COM	005125109	2	100	SH		SOLE		0	0	100
ADOBE SYS INC	COM	00724F101	20	268	SH		SOLE		0	0	268
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,777	42,945	SH		SOLE		0	0	42,945
AETNA INC NEW	COM	00817Y108	3	24	SH		SOLE		0	0	24
AFLAC INC	COM	001055102	9	143	SH		SOLE		0	0	143
AGILENT TECHNOLOGIES INC	COM	00846U101	6	152	SH		SOLE		0	0	152
AGRIUM INC	COM	008916108	3,580	34,338	SH		SOLE		0	0	34,338
AIR PRODS & CHEMS INC	COM	009158106	11	72	SH		SOLE		0	0	72
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	94	SH		SOLE		0	0	94
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	4,307	SH		SOLE		0	0	4,307
ALLETE INC	COM NEW	018522300	3,606	68,339	SH		SOLE		0	0	68,339
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	13	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	17	2,230	SH		SOLE		0	0	2,230
ALLIANT ENERGY CORP	COM	018802108	3,696	58,666	SH		SOLE		0	0	58,666
ALLSTATE CORP	COM	020002101	26	363	SH		SOLE		0	0	363
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	2	69	SH		SOLE		0	0	69
ALPS ETF TR	ALERIAN MLP	00162Q866	1,560	94,165	SH		SOLE		0	0	94,165
ALTERA CORP	COM	021441100	1	14	SH		SOLE		0	0	14
ALTRIA GROUP INC	COM	02209S103	3,520	70,368	SH		SOLE		0	0	70,368
AMAG PHARMACEUTICALS INC	COM	00163U106	5	100	SH		SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	10	1,780	SH		SOLE		0	0	1,780
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	45	SH		SOLE		0	0	45
AMERICAN CAP LTD	COM	02503Y103	4	288	SH		SOLE		0	0	288
AMERICAN CAP MTG INVT CORP	COM	02504A104	1	75	SH		SOLE		0	0	75
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3	160	SH		SOLE		0	0	160
AMERICAN ELEC PWR INC	COM	025537101	49	871	SH		SOLE		0	0	871
AMERICAN EXPRESS CO	COM	025816109	43	550	SH		SOLE		0	0	550
AMERICAN INTL GROUP INC	COM NEW	026874784	3	48	SH		SOLE		0	0	48
AMERICAN TOWER CORP NEW	COM	03027X100	21	219	SH		SOLE		0	0	219
AMERISOURCEBERGEN CORP	COM	03073E105	2	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	628	3,929	SH		SOLE		0	0	3,929
ANALOG DEVICES INC	COM	032654105	12	191	SH		SOLE		0	0	191
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	2	10	SH		SOLE		0	0	10
AOL INC	COM	00184X105	0	1	SH		SOLE		0	0	1
APOLLO INVT CORP	COM	03761U106	8	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	909	7,304	SH		SOLE		0	0	7,304
APPLIED MATLS INC	COM	038222105	29	1,271	SH		SOLE		0	0	1,271
APPLIED OPTOELECTRONICS INC	COM	03823U102	411	29,596	SH		SOLE		0	0	29,596
ARES CAP CORP	COM	04010L103	15	850	SH		SOLE		0	0	850
AT&T INC	COM	00206R102	4,164	127,541	SH		SOLE		0	0	127,541
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	153	SH		SOLE		0	0	153
BACTERIN INTL HLDGS INC	COM NEW	05644R200	4	990	SH		SOLE		0	0	990
BAKER HUGHES INC	COM	057224107	76	1,189	SH		SOLE		0	0	1,189
BANK AMER CORP	COM	060505104	59	3,853	SH		SOLE		0	0	3,853
BANK MONTREAL QUE	COM	063671101	0	2	SH		SOLE		0	0	2
BAXTER INTL INC	COM	071813109	39	575	SH		SOLE		0	0	575
BB&T CORP	COM	054937107	13	335	SH		SOLE		0	0	335
BECTON DICKINSON & CO	COM	075887109	11	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104	718	SH		SOLE		0	0	718
BEST BUY INC	COM	086516101	2	47	SH		SOLE		0	0	47
BHP BILLITON PLC	SPONSORED ADR	05545E209	2	47	SH		SOLE		0	0	47
BIOGEN INC	COM	09062X103	151	357	SH		SOLE		0	0	357
BLACKROCK CAPITAL INVESTMENT	COM	092533108	2	168	SH		SOLE		0	0	168
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	905	SH		SOLE		0	0	905
BLACKROCK INC	COM	09247X101	11	30	SH		SOLE		0	0	30
BLOCK H & R INC	COM	093671105	13	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	66	440	SH		SOLE		0	0	440
BORGWARNER INC	COM	099724106	40	656	SH		SOLE		0	0	656
BOSTON SCIENTIFIC CORP	COM	101137107	6	360	SH		SOLE		0	0	360
BP PLC	SPONSORED ADR	055622104	43	1,093	SH		SOLE		0	0	1,093
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	30	510	SH		SOLE		0	0	510
BRISTOL MYERS SQUIBB CO	COM	110122108	126	1,954	SH		SOLE		0	0	1,954
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	37	SH		SOLE		0	0	37
CA INC	COM	12673P105	1	24	SH		SOLE		0	0	24
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	849	SH		SOLE		0	0	849
CALIFORNIA RES CORP	COM	13057Q107	1	121	SH		SOLE		0	0	121
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	20	SH		SOLE		0	0	20
CANADIAN PAC RY LTD	COM	13645T100	11	62	SH		SOLE		0	0	62
CAPITAL ONE FINL CORP	COM	14040H105	1	11	SH		SOLE		0	0	11
CAPITOL FED FINL INC	COM	14057J101	13	1,063	SH		SOLE		0	0	1,063
CARDINAL HEALTH INC	COM	14149Y108	2	23	SH		SOLE		0	0	23
CARMAX INC	COM	143130102	16	233	SH		SOLE		0	0	233
CARNIVAL CORP	PAIRED CTF	143658300	29	601	SH		SOLE		0	0	601
CARRIZO OIL & GAS INC	COM	144577103	10	200	SH		SOLE		0	0	200
CATAMARAN CORP	COM	148887102	14	229	SH		SOLE		0	0	229
CATERPILLAR INC DEL	COM	149123101	66	820	SH		SOLE		0	0	820
CBS CORP NEW	CL B	124857202	7	108	SH		SOLE		0	0	108
CDK GLOBAL INC	COM	12508E101	0	10	SH		SOLE		0	0	10
CELGENE CORP	COM	151020104	41	355	SH		SOLE		0	0	355
CENTERPOINT ENERGY INC	COM	15189T107	3,157	154,655	SH		SOLE		0	0	154,655
CENTURYLINK INC	COM	156700106	30	875	SH		SOLE		0	0	875
CERNER CORP	COM	156782104	17	232	SH		SOLE		0	0	232
CF INDS HLDGS INC	COM	125269100	2	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	6	75	SH		SOLE		0	0	75
CHEMICAL FINL CORP	COM	163731102	327	10,424	SH		SOLE		0	0	10,424
CHEVRON CORP NEW	COM	166764100	3,613	34,417	SH		SOLE		0	0	34,417
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13	262	SH		SOLE		0	0	262
CHUBB CORP	COM	171232101	32	317	SH		SOLE		0	0	317
CINEMARK HOLDINGS INC	COM	17243V102	2	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	3,532	128,318	SH		SOLE		0	0	128,318
CITIGROUP INC	COM NEW	172967424	22	428	SH		SOLE		0	0	428
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	135	6,265	SH		SOLE		0	0	6,265
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	306	14,383	SH		SOLE		0	0	14,383
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	374	16,976	SH		SOLE		0	0	16,976
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	770	30,195	SH		SOLE		0	0	30,195
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,365	54,099	SH		SOLE		0	0	54,099
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,199	56,212	SH		SOLE		0	0	56,212
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,546	69,553	SH		SOLE		0	0	69,553
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,083	135,056	SH		SOLE		0	0	135,056
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	4,342	166,279	SH		SOLE		0	0	166,279
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	20,029	757,933	SH		SOLE		0	0	757,933
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	22,458	852,313	SH		SOLE		0	0	852,313
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	30,821	1,187,712	SH		SOLE		0	0	1,187,712
CLIFFS NAT RES INC	COM	18683K101	0	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	11	101	SH		SOLE		0	0	101
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	65	SH		SOLE		0	0	65
CMS ENERGY CORP	COM	125896100	16	463	SH		SOLE		0	0	463
COACH INC	COM	189754104	1	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	9,284	228,951	SH		SOLE		0	0	228,951
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	587	9,409	SH		SOLE		0	0	9,409
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
COLGATE PALMOLIVE CO	COM	194162103	44	630	SH		SOLE		0	0	630
COLUMBIA PPTY TR INC	COM NEW	198287203	34	1,250	SH		SOLE		0	0	1,250
COMCAST CORP NEW	CL A SPL	20030N200	6	104	SH		SOLE		0	0	104
COMCAST CORP NEW	CL A	20030N101	156	2,765	SH		SOLE		0	0	2,765
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	130	2,093	SH		SOLE		0	0	2,093
CONSOLIDATED EDISON INC	COM	209115104	3,492	57,246	SH		SOLE		0	0	57,246
CONTINENTAL RESOURCES INC	COM	212015101	6	148	SH		SOLE		0	0	148
CONVERGYS CORP	COM	212485106	11	488	SH		SOLE		0	0	488
CORE LABORATORIES N V	COM	N22717107	125	1,200	SH		SOLE		0	0	1,200
CORE MARK HOLDING CO INC	COM	218681104	6	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	12	515	SH		SOLE		0	0	515
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
CRAY INC	COM NEW	225223304	356	12,683	SH		SOLE		0	0	12,683
CSG SYS INTL INC	COM	126349109	9	285	SH		SOLE		0	0	285
CST BRANDS INC	COM	12646R105	0	3	SH		SOLE		0	0	3
CSX CORP	COM	126408103	48	1,452	SH		SOLE		0	0	1,452
CURIS INC	COM	231269101	4	1,680	SH		SOLE		0	0	1,680
CVB FINL CORP	COM	126600105	107	6,702	SH		SOLE		0	0	6,702
CVS HEALTH CORP	COM	126650100	69	669	SH		SOLE		0	0	669
CYS INVTS INC	COM	12673A108	2	185	SH		SOLE		0	0	185
DARDEN RESTAURANTS INC	COM	237194105	7	100	SH		SOLE		0	0	100
DELHAIZE GROUP	SPONSORED ADR	29759W101	10	452	SH		SOLE		0	0	452
DEUTSCHE HIGH INCOME TR	SHS	25155R100	27	3,096	SH		SOLE		0	0	3,096
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	1	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	5	90	SH		SOLE		0	0	90
DIAGEO P L C	SPON ADR NEW	25243Q205	14	125	SH		SOLE		0	0	125
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	100	SH		SOLE		0	0	100
DIEBOLD INC	COM	253651103	3,441	97,033	SH		SOLE		0	0	97,033
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	16	276	SH		SOLE		0	0	276
DISNEY WALT CO	COM DISNEY	254687106	970	9,244	SH		SOLE		0	0	9,244
DNP SELECT INCOME FD	COM	23325P104	31	2,911	SH		SOLE		0	0	2,911
DOMINION RES INC VA NEW	COM	25746U109	91	1,281	SH		SOLE		0	0	1,281
DOW CHEM CO	COM	260543103	3,788	78,953	SH		SOLE		0	0	78,953
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	26	SH		SOLE		0	0	26
DU PONT E I DE NEMOURS & CO	COM	263534109	11	156	SH		SOLE		0	0	156
DUKE ENERGY CORP NEW	COM NEW	26441C204	208	2,703	SH		SOLE		0	0	2,703
E M C CORP MASS	COM	268648102	3	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	3,527	51,915	SH		SOLE		0	0	51,915
EATON VANCE CORP	COM NON VTG	278265103	5	123	SH		SOLE		0	0	123
EATON VANCE FLTING RATE INC	COM	278279104	47	3,249	SH		SOLE		0	0	3,249
EBAY INC	COM	278642103	17	300	SH		SOLE		0	0	300
EDISON INTL	COM	281020107	25	400	SH		SOLE		0	0	400
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	0	14	SH		SOLE		0	0	14
EMERSON ELEC CO	COM	291011104	3,450	60,931	SH		SOLE		0	0	60,931
EMPIRE DIST ELEC CO	COM	291641108	5	215	SH		SOLE		0	0	215
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	127	2,284	SH		SOLE		0	0	2,284
ENERGY XXI LTD	USD UNRS SHS	G10082140	13	3,479	SH		SOLE		0	0	3,479
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
ENGILITY HLDGS INC NEW	COM	29286C107	0	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	443	33,609	SH		SOLE		0	0	33,609
ENSCO PLC	SHS CLASS A	G3157S106	1	25	SH		SOLE		0	0	25
ENTERGY CORP NEW	COM	29364G103	8	104	SH		SOLE		0	0	104
ENTERPRISE PRODS PARTNERS L	COM	293792107	69	2,088	SH		SOLE		0	0	2,088
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	453	11,815	SH		SOLE		0	0	11,815
ERICSSON	ADR B SEK 10	294821608	1	75	SH		SOLE		0	0	75
ETFS PALLADIUM TR	SH BEN INT	26923A106	109	1,522	SH		SOLE		0	0	1,522
ETFS PLATINUM TR	SH BEN INT	26922V101	77	698	SH		SOLE		0	0	698
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	183	3,002	SH		SOLE		0	0	3,002
EVERSOURCE ENERGY	COM	30040W108	9	184	SH		SOLE		0	0	184
EVERYDAY HEALTH INC	COM	300415106	443	34,420	SH		SOLE		0	0	34,420
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	1,358	118,494	SH		SOLE		0	0	118,494
EXELON CORP	COM	30161N101	99	2,937	SH		SOLE		0	0	2,937
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	4,313	50,740	SH		SOLE		0	0	50,740
FACEBOOK INC	CL A	30303M102	107	1,304	SH		SOLE		0	0	1,304
FACTSET RESH SYS INC	COM	303075105	10	64	SH		SOLE		0	0	64
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	1	85	SH		SOLE		0	0	85
FIFTH STREET FINANCE CORP	COM	31678A103	2	285	SH		SOLE		0	0	285
FIFTH THIRD BANCORP	COM	316773100	11	569	SH		SOLE		0	0	569
FIRST AMERN FINL CORP	COM	31847R102	9	256	SH		SOLE		0	0	256
FIRST SOLAR INC	COM	336433107	12	199	SH		SOLE		0	0	199
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	36	1,519	SH		SOLE		0	0	1,519
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	59	2,186	SH		SOLE		0	0	2,186
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17	366	SH		SOLE		0	0	366
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	579	SH		SOLE		0	0	579
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,619	189,619	SH		SOLE		0	0	189,619
FIRSTENERGY CORP	COM	337932107	19	536	SH		SOLE		0	0	536
FLUOR CORP NEW	COM	343412102	1	9	SH		SOLE		0	0	9
FLY LEASING LTD	SPONSORED ADR	34407D109	3,677	252,527	SH		SOLE		0	0	252,527
FMC TECHNOLOGIES INC	COM	30249U101	7	180	SH		SOLE		0	0	180
FMSA HLDGS INC	COM	30255X106	232	32,072	SH		SOLE		0	0	32,072
FORD MTR CO DEL	COM PAR $0.01	345370860	3,565	220,893	SH		SOLE		0	0	220,893
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	750	SH		SOLE		0	0	750
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	717	SH		SOLE		0	0	717
FS INVT CORP	COM	302635107	33	3,241	SH		SOLE		0	0	3,241
FUELCELL ENERGY INC	COM	35952H106	3	2,000	SH		SOLE		0	0	2,000
FULTON FINL CORP PA	COM	360271100	60	4,851	SH		SOLE		0	0	4,851
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
GABELLI EQUITY TR INC	COM	362397101	4	568	SH		SOLE		0	0	568
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	19	SH		SOLE		0	0	19
GABELLI MULTIMEDIA TR INC	COM	36239Q109	0	11	SH		SOLE		0	0	11
GABELLI UTIL TR	COM	36240A101	1	106	SH		SOLE		0	0	106
GALENA BIOPHARMA INC	COM	363256108	1	990	SH		SOLE		0	0	990
GAMESTOP CORP NEW	CL A	36467W109	3,520	92,727	SH		SOLE		0	0	92,727
GAP INC DEL	COM	364760108	1	25	SH		SOLE		0	0	25
GENCORP INC	COM	368682100	71	3,082	SH		SOLE		0	0	3,082
GENERAL DYNAMICS CORP	COM	369550108	31	232	SH		SOLE		0	0	232
GENERAL ELECTRIC CO	COM	369604103	3,478	140,169	SH		SOLE		0	0	140,169
GENERAL MLS INC	COM	370334104	9	161	SH		SOLE		0	0	161
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	63	SH		SOLE		0	0	63
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	63	SH		SOLE		0	0	63
GENERAL MTRS CO	COM	37045V100	3,730	99,470	SH		SOLE		0	0	99,470
GENTEX CORP	COM	371901109	3,728	203,712	SH		SOLE		0	0	203,712
GENUINE PARTS CO	COM	372460105	3	30	SH		SOLE		0	0	30
GENWORTH FINL INC	COM CL A	37247D106	1	190	SH		SOLE		0	0	190
GEVO INC	COM	374396109	1	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	66	676	SH		SOLE		0	0	676
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,627	106,912	SH		SOLE		0	0	106,912
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,537	172,947	SH		SOLE		0	0	172,947
GLOBAL X FDS	GLB X SUPERDIV	37950E549	16,364	707,159	SH		SOLE		0	0	707,159
GLOBANT S A	COM	L44385109	745	35,376	SH		SOLE		0	0	35,376
GOOGLE INC	CL C	38259P706	522	953	SH		SOLE		0	0	953
GOOGLE INC	CL A	38259P508	626	1,128	SH		SOLE		0	0	1,128
GOPRO INC	CL A	38268T103	6	132	SH		SOLE		0	0	132
GRAINGER W W INC	COM	384802104	6	25	SH		SOLE		0	0	25
GREAT PLAINS ENERGY INC	COM	391164100	22	809	SH		SOLE		0	0	809
HALLIBURTON CO	COM	406216101	13	286	SH		SOLE		0	0	286
HALYARD HEALTH INC	COM	40650V100	0	6	SH		SOLE		0	0	6
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	0	1	SH		SOLE		0	0	1
HANESBRANDS INC	COM	410345102	3	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	12	200	SH		SOLE		0	0	200
HARRIS CORP DEL	COM	413875105	8	104	SH		SOLE		0	0	104
HCP INC	COM	40414L109	3,529	81,673	SH		SOLE		0	0	81,673
HEALTHCARE TR AMER INC	CL A NEW	42225P501	56	2,017	SH		SOLE		0	0	2,017
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	40	400	SH		SOLE		0	0	400
HEWLETT PACKARD CO	COM	428236103	51	1,652	SH		SOLE		0	0	1,652
HIGHWOODS PPTYS INC	COM	431284108	3,658	79,897	SH		SOLE		0	0	79,897
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	32	793	SH		SOLE		0	0	793
HOME DEPOT INC	COM	437076102	416	3,665	SH		SOLE		0	0	3,665
HONDA MOTOR LTD	AMERN SHS	438128308	1	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	6	55	SH		SOLE		0	0	55
HOST HOTELS & RESORTS INC	COM	44107P104	3,094	153,323	SH		SOLE		0	0	153,323
HSBC HLDGS PLC	SPON ADR NEW	404280406	36	838	SH		SOLE		0	0	838
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	4	100	SH		SOLE		0	0	100
HUNTSMAN CORP	COM	447011107	29	1,300	SH		SOLE		0	0	1,300
ILLINOIS TOOL WKS INC	COM	452308109	27	273	SH		SOLE		0	0	273
IMATION CORP	COM	45245A107	0	10	SH		SOLE		0	0	10
INDEPENDENCE RLTY TR INC	COM	45378A106	1	155	SH		SOLE		0	0	155
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26	875	SH		SOLE		0	0	875
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,784	64,231	SH		SOLE		0	0	64,231
INDIA GLOBALIZATION CAP INC	*W EXP 03/06/201	45408X118	1	2,000	SH		SOLE		0	0	2,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	170	2,355	SH		SOLE		0	0	2,355
INTEL CORP	COM	458140100	3,356	107,339	SH		SOLE		0	0	107,339
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	44	SH		SOLE		0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	307	1,910	SH		SOLE		0	0	1,910
INTERSIL CORP	CL A	46069S109	3,419	238,761	SH		SOLE		0	0	238,761
INTL PAPER CO	COM	460146103	3,656	65,894	SH		SOLE		0	0	65,894
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	90	SH		SOLE		0	0	90
IPG PHOTONICS CORP	COM	44980X109	606	6,542	SH		SOLE		0	0	6,542
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES	MSCI SWEDEN ETF	464286756	0	2	SH		SOLE		0	0	2
ISHARES	MSCI CDA ETF	464286509	0	5	SH		SOLE		0	0	5
ISHARES	MSCI SZ CAP ETF	464286749	0	8	SH		SOLE		0	0	8
ISHARES	EMU ETF	464286608	1	23	SH		SOLE		0	0	23
ISHARES	MSCI BRZ CAP ETF	464286400	3	80	SH		SOLE		0	0	80
ISHARES	MSCI KLD400 SOC	464288570	7	96	SH		SOLE		0	0	96
ISHARES	3-7 YR TR BD ETF	464288661	25	204	SH		SOLE		0	0	204
ISHARES	CALI AMT-FRE ETF	464288356	42	352	SH		SOLE		0	0	352
ISHARES	INTL DEV RE ETF	464288489	14	450	SH		SOLE		0	0	450
ISHARES	MODERT ALLOC ETF	464289875	16	450	SH		SOLE		0	0	450
ISHARES	ASIA DEV RE ETF	464288463	14	460	SH		SOLE		0	0	460
ISHARES	U.S. PHARMA ETF	464288836	82	478	SH		SOLE		0	0	478
ISHARES	MSCI PAC JP ETF	464286665	34	753	SH		SOLE		0	0	753
ISHARES	MSCI BRIC INDX	464286657	41	1,113	SH		SOLE		0	0	1,113
ISHARES	EAFE SML CP ETF	464288273	56	1,138	SH		SOLE		0	0	1,138
ISHARES	NAT AMT FREE BD	464288414	195	1,763	SH		SOLE		0	0	1,763
ISHARES	IBOXX HI YD ETF	464288513	193	2,133	SH		SOLE		0	0	2,133
ISHARES	CORE US CR BD	464288620	326	2,872	SH		SOLE		0	0	2,872
ISHARES	MICRO-CAP ETF	464288869	1,512	19,120	SH		SOLE		0	0	19,120
ISHARES	GL HGYL CP ETF	464286210	1,709	36,644	SH		SOLE		0	0	36,644
ISHARES	U.S. PFD STK ETF	464288687	2,645	65,954	SH		SOLE		0	0	65,954
ISHARES	1-3 YR CR BD ETF	464288646	11,044	104,650	SH		SOLE		0	0	104,650
ISHARES	MBS ETF	464288588	26,612	241,184	SH		SOLE		0	0	241,184
ISHARES	MRG RL ES CP ETF	464288539	6,148	525,898	SH		SOLE		0	0	525,898
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	15,385	384,971	SH		SOLE		0	0	384,971
ISHARES GOLD TRUST	ISHARES	464285105	16,344	1,427,420	SH		SOLE		0	0	1,427,420
ISHARES INC	CORE MSCI EMKT	46434G103	1	23	SH		SOLE		0	0	23
ISHARES SILVER TRUST	ISHARES	46428Q109	177	11,134	SH		SOLE		0	0	11,134
ISHARES TR	MSCI UTD KNGDM	46434V548	0	22	SH		SOLE		0	0	22
ISHARES TR	SP SMCP600GR ETF	464287887	3	22	SH		SOLE		0	0	22
ISHARES TR	1-3 YR TR BD ETF	464287457	3	31	SH		SOLE		0	0	31
ISHARES TR	NA NAT RES	464287374	2	44	SH		SOLE		0	0	44
ISHARES TR	2016 CP TM ETF	46432FAT4	8	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	6	86	SH		SOLE		0	0	86
ISHARES TR	RUS MID-CAP ETF	464287499	16	95	SH		SOLE		0	0	95
ISHARES TR	CORE US AGGBD ET	464287226	29	260	SH		SOLE		0	0	260
ISHARES TR	CORE S&P MCP ETF	464287507	58	380	SH		SOLE		0	0	380
ISHARES TR	CORE HIGH DV ETF	46429B663	33	445	SH		SOLE		0	0	445
ISHARES TR	COHEN&STEER REIT	464287564	54	535	SH		SOLE		0	0	535
ISHARES TR	U.S. REAL ES ETF	464287739	48	600	SH		SOLE		0	0	600
ISHARES TR	20+ YR TR BD ETF	464287432	147	1,122	SH		SOLE		0	0	1,122
ISHARES TR	SELECT DIVID ETF	464287168	90	1,159	SH		SOLE		0	0	1,159
ISHARES TR	USA MIN VOL ETF	46429B697	58	1,408	SH		SOLE		0	0	1,408
ISHARES TR	TIPS BD ETF	464287176	217	1,906	SH		SOLE		0	0	1,906
ISHARES TR	IBOXX INV CP ETF	464287242	415	3,407	SH		SOLE		0	0	3,407
ISHARES TR	CORE S&P TTL STK	464287150	709	7,481	SH		SOLE		0	0	7,481
ISHARES TR	RUSSELL 2000 ETF	464287655	4,341	34,901	SH		SOLE		0	0	34,901
ISHARES TR	CHINA LG-CAP ETF	464287184	1,763	39,708	SH		SOLE		0	0	39,708
ISHARES TR	LATN AMER 40 ETF	464287390	1,342	45,736	SH		SOLE		0	0	45,736
ISHARES TR	MSCI EMG MKT ETF	464287234	2,196	54,731	SH		SOLE		0	0	54,731
ISHARES TR	CORE S&P SCP ETF	464287804	11,111	94,133	SH		SOLE		0	0	94,133
ISHARES TR	CORE S&P500 ETF	464287200	28,760	138,382	SH		SOLE		0	0	138,382
JACK IN THE BOX INC	COM	466367109	35	360	SH		SOLE		0	0	360
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	504	2,915	SH		SOLE		0	0	2,915
JOHNSON & JOHNSON	COM	478160104	3,779	37,565	SH		SOLE		0	0	37,565
JOHNSON CTLS INC	COM	478366107	11	213	SH		SOLE		0	0	213
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	51	849	SH		SOLE		0	0	849
KELLOGG CO	COM	487836108	8	124	SH		SOLE		0	0	124
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	76	SH		SOLE		0	0	76
KIMBERLY CLARK CORP	COM	494368103	6	60	SH		SOLE		0	0	60
KINDER MORGAN INC DEL	COM	49456B101	91	2,162	SH		SOLE		0	0	2,162
KLA-TENCOR CORP	COM	482480100	21	357	SH		SOLE		0	0	357
KMG CHEMICALS INC	COM	482564101	53	2,000	SH		SOLE		0	0	2,000
KOHLS CORP	COM	500255104	3	37	SH		SOLE		0	0	37
KRAFT FOODS GROUP INC	COM	50076Q106	16	184	SH		SOLE		0	0	184
KROGER CO	COM	501044101	196	2,551	SH		SOLE		0	0	2,551
L BRANDS INC	COM	501797104	1	14	SH		SOLE		0	0	14
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	1	10	SH		SOLE		0	0	10
LANDS END INC NEW	COM	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	3,184	57,857	SH		SOLE		0	0	57,857
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LENNAR CORP	CL A	526057104	10	200	SH		SOLE		0	0	200
LILLY ELI & CO	COM	532457108	27	377	SH		SOLE		0	0	377
LINEAR TECHNOLOGY CORP	COM	535678106	3	57	SH		SOLE		0	0	57
LKQ CORP	COM	501889208	405	15,859	SH		SOLE		0	0	15,859
LOCKHEED MARTIN CORP	COM	539830109	4,709	23,202	SH		SOLE		0	0	23,202
LOGITECH INTL S A	SHS	H50430232	3	250	SH		SOLE		0	0	250
LORILLARD INC	COM	544147101	1	14	SH		SOLE		0	0	14
LOWES COS INC	COM	548661107	339	4,556	SH		SOLE		0	0	4,556
MACYS INC	COM	55616P104	2	32	SH		SOLE		0	0	32
MAGNA INTL INC	COM	559222401	38	710	SH		SOLE		0	0	710
MAIN STREET CAPITAL CORP	COM	56035L104	5	176	SH		SOLE		0	0	176
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	31	SH		SOLE		0	0	31
MANNATECH INC	COM NEW	563771203	5	263	SH		SOLE		0	0	263
MARATHON OIL CORP	COM	565849106	1	35	SH		SOLE		0	0	35
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	0	16	SH		SOLE		0	0	16
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	2	28	SH		SOLE		0	0	28
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	37	1,646	SH		SOLE		0	0	1,646
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	63	3,448	SH		SOLE		0	0	3,448
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	1,877	77,983	SH		SOLE		0	0	77,983
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	1,943	82,929	SH		SOLE		0	0	82,929
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	2,527	104,233	SH		SOLE		0	0	104,233
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	2,456	131,369	SH		SOLE		0	0	131,369
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	12,764	615,200	SH		SOLE		0	0	615,200
MARRIOTT INTL INC NEW	CL A	571903202	154	1,922	SH		SOLE		0	0	1,922
MARSH & MCLENNAN COS INC	COM	571748102	6	102	SH		SOLE		0	0	102
MASTERCARD INC	CL A	57636Q104	8	93	SH		SOLE		0	0	93
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	63	644	SH		SOLE		0	0	644
MCKESSON CORP	COM	58155Q103	11	49	SH		SOLE		0	0	49
MEDLEY CAP CORP	COM	58503F106	4	455	SH		SOLE		0	0	455
MEDTRONIC PLC	SHS	G5960L103	111	1,424	SH		SOLE		0	0	1,424
MELCO CROWN ENTMT LTD	ADR	585464100	312	14,556	SH		SOLE		0	0	14,556
MERCADOLIBRE INC	COM	58733R102	537	4,382	SH		SOLE		0	0	4,382
MERCK & CO INC NEW	COM	58933Y105	3,541	61,601	SH		SOLE		0	0	61,601
METLIFE INC	COM	59156R108	7	130	SH		SOLE		0	0	130
MICHAEL KORS HLDGS LTD	SHS	G60754101	375	5,701	SH		SOLE		0	0	5,701
MICRON TECHNOLOGY INC	COM	595112103	8	308	SH		SOLE		0	0	308
MICROSOFT CORP	COM	594918104	104	2,568	SH		SOLE		0	0	2,568
MID-AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
MOLSON COORS BREWING CO	CL B	60871R209	15	202	SH		SOLE		0	0	202
MONDELEZ INTL INC	CL A	609207105	12	326	SH		SOLE		0	0	326
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,505	315,462	SH		SOLE		0	0	315,462
MONSANTO CO NEW	COM	61166W101	11	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP	COM	611740101	29	210	SH		SOLE		0	0	210
MORGAN STANLEY	COM NEW	617446448	14	390	SH		SOLE		0	0	390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	26	SH		SOLE		0	0	26
MYLAN N V	SHS EURO	N59465109	5	79	SH		SOLE		0	0	79
NABORS INDUSTRIES LTD	SHS	G6359F103	0	21	SH		SOLE		0	0	21
NATIONAL OILWELL VARCO INC	COM	637071101	15	304	SH		SOLE		0	0	304
NAVIGANT CONSULTING INC	COM	63935N107	13	982	SH		SOLE		0	0	982
NCR CORP NEW	COM	62886E108	7	225	SH		SOLE		0	0	225
NETFLIX INC	COM	64110L106	8	18	SH		SOLE		0	0	18
NEWELL RUBBERMAID INC	COM	651229106	4	100	SH		SOLE		0	0	100
NEWMARKET CORP	COM	651587107	12	25	SH		SOLE		0	0	25
NEWMONT MINING CORP	COM	651639106	0	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	65	627	SH		SOLE		0	0	627
NORDSTROM INC	COM	655664100	11	134	SH		SOLE		0	0	134
NORFOLK SOUTHERN CORP	COM	655844108	75	724	SH		SOLE		0	0	724
NORTHROP GRUMMAN CORP	COM	666807102	3	20	SH		SOLE		0	0	20
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	69	3,834	SH		SOLE		0	0	3,834
NORTHWEST NAT GAS CO	COM	667655104	14	300	SH		SOLE		0	0	300
NOVARTIS A G	SPONSORED ADR	66987V109	45	456	SH		SOLE		0	0	456
NOVO-NORDISK A S	ADR	670100205	61	1,150	SH		SOLE		0	0	1,150
NOW INC	COM	67011P100	1	50	SH		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	0	8	SH		SOLE		0	0	8
NTT DOCOMO INC	SPONS ADR	62942M201	9	496	SH		SOLE		0	0	496
NU SKIN ENTERPRISES INC	CL A	67018T105	12	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	1	12	SH		SOLE		0	0	12
NUVASIVE INC	COM	670704105	10	225	SH		SOLE		0	0	225
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	31	1,970	SH		SOLE		0	0	1,970
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,570	220,942	SH		SOLE		0	0	220,942
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19	1,010	SH		SOLE		0	0	1,010
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	0	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP DEL	COM	674599105	22	303	SH		SOLE		0	0	303
OFFICE DEPOT INC	COM	676220106	3	337	SH		SOLE		0	0	337
OMEGA HEALTHCARE INVS INC	COM	681936100	3,725	91,809	SH		SOLE		0	0	91,809
ONEOK INC NEW	COM	682680103	9	186	SH		SOLE		0	0	186
ORACLE CORP	COM	68389X105	115	2,673	SH		SOLE		0	0	2,673
ORANGE	SPONSORED ADR	684060106	14	858	SH		SOLE		0	0	858
ORBITAL ATK INC	COM	68557N103	29	373	SH		SOLE		0	0	373
ORION ENERGY SYSTEMS INC	COM	686275108	1	404	SH		SOLE		0	0	404
PACWEST BANCORP DEL	COM	695263103	3,567	76,073	SH		SOLE		0	0	76,073
PAYCHEX INC	COM	704326107	3,733	75,236	SH		SOLE		0	0	75,236
PEMBINA PIPELINE CORP	COM	706327103	13	425	SH		SOLE		0	0	425
PENNANTPARK INVT CORP	COM	708062104	2	227	SH		SOLE		0	0	227
PENTAIR PLC	SHS	G7S00T104	6	94	SH		SOLE		0	0	94
PEPSICO INC	COM	713448108	275	2,880	SH		SOLE		0	0	2,880
PERRIGO CO PLC	SHS	G97822103	9	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103	3,799	109,201	SH		SOLE		0	0	109,201
PHILIP MORRIS INTL INC	COM	718172109	49	649	SH		SOLE		0	0	649
PHILLIPS 66	COM	718546104	44	566	SH		SOLE		0	0	566
PHOTRONICS INC	COM	719405102	451	53,030	SH		SOLE		0	0	53,030
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	349	3,435	SH		SOLE		0	0	3,435
PIONEER FLOATING RATE TR	COM	72369J102	2,517	216,459	SH		SOLE		0	0	216,459
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	17	177	SH		SOLE		0	0	177
POLARIS INDS INC	COM	731068102	11	80	SH		SOLE		0	0	80
POLYONE CORP	COM	73179P106	9	250	SH		SOLE		0	0	250
POOL CORPORATION	COM	73278L105	530	7,602	SH		SOLE		0	0	7,602
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	110	SH		SOLE		0	0	110
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	1	55	SH		SOLE		0	0	55
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24,232	638,852	SH		SOLE		0	0	638,852
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	2	63	SH		SOLE		0	0	63
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	7	155	SH		SOLE		0	0	155
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	310	SH		SOLE		0	0	310
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	22	443	SH		SOLE		0	0	443
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	10	550	SH		SOLE		0	0	550
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	34	3,042	SH		SOLE		0	0	3,042
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	23	985	SH		SOLE		0	0	985
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,832	51,018	SH		SOLE		0	0	51,018
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	8,641	358,701	SH		SOLE		0	0	358,701
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	0	9	SH		SOLE		0	0	9
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1	26	SH		SOLE		0	0	26
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	9	400	SH		SOLE		0	0	400
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	26	1,387	SH		SOLE		0	0	1,387
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	95	3,800	SH		SOLE		0	0	3,800
PPG INDS INC	COM	693506107	41	183	SH		SOLE		0	0	183
PPL CORP	COM	69351T106	3,463	102,886	SH		SOLE		0	0	102,886
PRAXAIR INC	COM	74005P104	9	76	SH		SOLE		0	0	76
PRICELINE GRP INC	COM NEW	741503403	402	345	SH		SOLE		0	0	345
PROCTER & GAMBLE CO	COM	742718109	3,517	42,921	SH		SOLE		0	0	42,921
PROSHARES TR	ULTSHRT QQQ	74348A426	1	35	SH		SOLE		0	0	35
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	62	SH		SOLE		0	0	62
PROSHARES TR	PSHS LC COR PLUS	74347R248	8	77	SH		SOLE		0	0	77
PROSHARES TR	PSHS ULSHT SP500	74347B300	5	215	SH		SOLE		0	0	215
PROSHARES TR	PSHS SHRT S&P500	74347R503	2,146	99,985	SH		SOLE		0	0	99,985
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	270	SH		SOLE		0	0	270
PROTHENA CORP PLC	SHS	G72800108	1	17	SH		SOLE		0	0	17
PTC INC	COM	69370C100	0	13	SH		SOLE		0	0	13
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	25	600	SH		SOLE		0	0	600
PULTE GROUP INC	COM	745867101	11	500	SH		SOLE		0	0	500
PVH CORP	COM	693656100	1	13	SH		SOLE		0	0	13
Q2 HLDGS INC	COM	74736L109	624	29,494	SH		SOLE		0	0	29,494
QUALCOMM INC	COM	747525103	128	1,840	SH		SOLE		0	0	1,840
QUEST DIAGNOSTICS INC	COM	74834L100	3	41	SH		SOLE		0	0	41
RANDGOLD RES LTD	ADR	752344309	3	50	SH		SOLE		0	0	50
RANGE RES CORP	COM	75281A109	314	6,029	SH		SOLE		0	0	6,029
RAYTHEON CO	COM NEW	755111507	31	280	SH		SOLE		0	0	280
RED HAT INC	COM	756577102	573	7,562	SH		SOLE		0	0	7,562
REGIONS FINL CORP NEW	COM	7591EP100	3	359	SH		SOLE		0	0	359
REPUBLIC SVCS INC	COM	760759100	2	51	SH		SOLE		0	0	51
RETAIL PPTYS AMER INC	CL A	76131V202	33	2,056	SH		SOLE		0	0	2,056
REX ENERGY CORPORATION	COM	761565100	0	91	SH		SOLE		0	0	91
RINGCENTRAL INC	CL A	76680R206	446	29,087	SH		SOLE		0	0	29,087
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	2	16	SH		SOLE		0	0	16
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	90	SH		SOLE		0	0	90
RPM INTL INC	COM	749685103	10	200	SH		SOLE		0	0	200
RYDER SYS INC	COM	783549108	1	12	SH		SOLE		0	0	12
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	23	286	SH		SOLE		0	0	286
SANGAMO BIOSCIENCES INC	COM	800677106	430	27,410	SH		SOLE		0	0	27,410
SCANA CORP NEW	COM	80589M102	32	582	SH		SOLE		0	0	582
SCHLUMBERGER LTD	COM	806857108	56	671	SH		SOLE		0	0	671
SCHWAB CHARLES CORP NEW	COM	808513105	6	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8	160	SH		SOLE		0	0	160
SCOTTS MIRACLE GRO CO	CL A	810186106	1	20	SH		SOLE		0	0	20
SEADRILL LIMITED	SHS	G7945E105	0	13	SH		SOLE		0	0	13
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,049	58,601	SH		SOLE		0	0	58,601
SEARS CDA INC	COM	81234D109	0	13	SH		SOLE		0	0	13
SEARS HLDGS CORP	COM	812350106	1	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	1,203	SH		SOLE		0	0	1,203
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,251	16,119	SH		SOLE		0	0	16,119
SEMPRA ENERGY	COM	816851109	958	8,791	SH		SOLE		0	0	8,791
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	91	SH		SOLE		0	0	91
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	82	287	SH		SOLE		0	0	287
SHIRE PLC	SPONSORED ADR	82481R106	52	216	SH		SOLE		0	0	216
SIGMA ALDRICH CORP	COM	826552101	13	93	SH		SOLE		0	0	93
SIMULATIONS PLUS INC	COM	829214105	6	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	21	185	SH		SOLE		0	0	185
SOUTHERN CO	COM	842587107	241	5,447	SH		SOLE		0	0	5,447
SOUTHWEST AIRLS CO	COM	844741108	10	235	SH		SOLE		0	0	235
SOUTHWESTERN ENERGY CO	COM	845467109	308	13,303	SH		SOLE		0	0	13,303
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3	15	SH		SOLE		0	0	15
SPDR GOLD TRUST	GOLD SHS	78463V107	191	1,681	SH		SOLE		0	0	1,681
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,296	68,987	SH		SOLE		0	0	68,987
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	3,137	113,590	SH		SOLE		0	0	113,590
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,239	212,237	SH		SOLE		0	0	212,237
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,196	245,445	SH		SOLE		0	0	245,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,038	24,404	SH		SOLE		0	0	24,404
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	249	SH		SOLE		0	0	249
SPDR SER TR	SHT TRM HGH YLD	78468R408	12	418	SH		SOLE		0	0	418
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1	21	SH		SOLE		0	0	21
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	6	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P PHARMAC	78464A722	23	185	SH		SOLE		0	0	185
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	45	578	SH		SOLE		0	0	578
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	183	3,221	SH		SOLE		0	0	3,221
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	138	5,683	SH		SOLE		0	0	5,683
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	166	6,852	SH		SOLE		0	0	6,852
SPDR SERIES TRUST	S&P METALS MNG	78464A755	549	20,205	SH		SOLE		0	0	20,205
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,011	51,278	SH		SOLE		0	0	51,278
SPECTRA ENERGY CORP	COM	847560109	77	2,121	SH		SOLE		0	0	2,121
SPIRIT RLTY CAP INC NEW	COM	84860W102	36	3,000	SH		SOLE		0	0	3,000
SPRINT CORP	COM SER 1	85207U105	11	2,338	SH		SOLE		0	0	2,338
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	523	10,608	SH		SOLE		0	0	10,608
STARBUCKS CORP	COM	855244109	549	5,798	SH		SOLE		0	0	5,798
STRATASYS LTD	SHS	M85548101	2	35	SH		SOLE		0	0	35
STRYKER CORP	COM	863667101	63	686	SH		SOLE		0	0	686
SUMMIT HOTEL PPTYS	COM	866082100	3,956	281,131	SH		SOLE		0	0	281,131
SUNCOKE ENERGY INC	COM	86722A103	6	424	SH		SOLE		0	0	424
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1	18	SH		SOLE		0	0	18
SUPERIOR INDS INTL INC	COM	868168105	17	915	SH		SOLE		0	0	915
SUSQUEHANNA BANCSHARES INC P	COM	869099101	137	10,000	SH		SOLE		0	0	10,000
SYMANTEC CORP	COM	871503108	20	850	SH		SOLE		0	0	850
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	319	6,712	SH		SOLE		0	0	6,712
SYSCO CORP	COM	871829107	3,435	91,031	SH		SOLE		0	0	91,031
T MOBILE US INC	COM	872590104	6	178	SH		SOLE		0	0	178
TALISMAN ENERGY INC	COM	87425E103	2	242	SH		SOLE		0	0	242
TARGET CORP	COM	87612E106	10	116	SH		SOLE		0	0	116
TASER INTL INC	COM	87651B104	10	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	21	297	SH		SOLE		0	0	297
TECO ENERGY INC	COM	872375100	6	335	SH		SOLE		0	0	335
TELUS CORP	COM	87971M103	3,285	98,818	SH		SOLE		0	0	98,818
TEMPLETON EMERG MKTS INCOME	COM	880192109	17	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	29	4,070	SH		SOLE		0	0	4,070
TERADATA CORP DEL	COM	88076W103	10	225	SH		SOLE		0	0	225
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	92	SH		SOLE		0	0	92
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	10	345	SH		SOLE		0	0	345
TEXTRON INC	COM	883203101	68	1,530	SH		SOLE		0	0	1,530
THE ADT CORPORATION	COM	00101J106	8	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	40	SH		SOLE		0	0	40
THOMSON REUTERS CORP	COM	884903105	2	50	SH		SOLE		0	0	50
TICC CAPITAL CORP	COM	87244T109	2	275	SH		SOLE		0	0	275
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TIME INC NEW	COM	887228104	0	2	SH		SOLE		0	0	2
TIME WARNER CABLE INC	COM	88732J207	1	4	SH		SOLE		0	0	4
TIME WARNER INC	COM NEW	887317303	16	194	SH		SOLE		0	0	194
TIMKEN CO	COM	887389104	45	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	14	535	SH		SOLE		0	0	535
TJX COS INC NEW	COM	872540109	8	120	SH		SOLE		0	0	120
TORONTO DOMINION BK ONT	COM NEW	891160509	2	38	SH		SOLE		0	0	38
TOTAL S A	SPONSORED ADR	89151E109	9	190	SH		SOLE		0	0	190
TRACTOR SUPPLY CO	COM	892356106	26	302	SH		SOLE		0	0	302
TRANSOCEAN LTD	REG SHS	H8817H100	0	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	10	95	SH		SOLE		0	0	95
TRC COS INC	COM	872625108	67	8,000	SH		SOLE		0	0	8,000
TUPPERWARE BRANDS CORP	COM	899896104	1	10	SH		SOLE		0	0	10
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	224	SH		SOLE		0	0	224
TWO HBRS INVT CORP	COM	90187B101	1	90	SH		SOLE		0	0	90
TYCO INTL PLC	SHS	G91442106	17	400	SH		SOLE		0	0	400
TYSON FOODS INC	CL A	902494103	26	675	SH		SOLE		0	0	675
UMPQUA HLDGS CORP	COM	904214103	3,497	203,543	SH		SOLE		0	0	203,543
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	65	597	SH		SOLE		0	0	597
UNITED BANKSHARES INC WEST V	COM	909907107	3,827	101,848	SH		SOLE		0	0	101,848
UNITED PARCEL SERVICE INC	CL B	911312106	3,391	34,975	SH		SOLE		0	0	34,975
UNITED RENTALS INC	COM	911363109	353	3,868	SH		SOLE		0	0	3,868
UNITED TECHNOLOGIES CORP	COM	913017109	89	759	SH		SOLE		0	0	759
UNITEDHEALTH GROUP INC	COM	91324P102	58	487	SH		SOLE		0	0	487
UNUM GROUP	COM	91529Y106	1	20	SH		SOLE		0	0	20
UTI WORLDWIDE INC	ORD	G87210103	2	141	SH		SOLE		0	0	141
V F CORP	COM	918204108	14	191	SH		SOLE		0	0	191
VALE S A	ADR	91912E105	14	2,501	SH		SOLE		0	0	2,501
VALERO ENERGY CORP NEW	COM	91913Y100	2	35	SH		SOLE		0	0	35
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,678	77,463	SH		SOLE		0	0	77,463
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37,989	455,668	SH		SOLE		0	0	455,668
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	12	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47	435	SH		SOLE		0	0	435
VANGUARD INDEX FDS	REIT ETF	922908553	62	739	SH		SOLE		0	0	739
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,510	52,671	SH		SOLE		0	0	52,671
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,733	127,655	SH		SOLE		0	0	127,655
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	368	SH		SOLE		0	0	368
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53	969	SH		SOLE		0	0	969
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,419	206,002	SH		SOLE		0	0	206,002
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,837	222,389	SH		SOLE		0	0	222,389
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	38	SH		SOLE		0	0	38
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,279	SH		SOLE		0	0	1,279
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16	121	SH		SOLE		0	0	121
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	140	SH		SOLE		0	0	140
VEEVA SYS INC	CL A COM	922475108	463	18,121	SH		SOLE		0	0	18,121
VENTAS INC	COM	92276F100	34	460	SH		SOLE		0	0	460
VERIZON COMMUNICATIONS INC	COM	92343V104	3,708	76,251	SH		SOLE		0	0	76,251
VIACOM INC NEW	CL B	92553P201	7	108	SH		SOLE		0	0	108
VISA INC	COM CL A	92826C839	580	8,864	SH		SOLE		0	0	8,864
VISTA OUTDOOR INC	COM	928377100	32	746	SH		SOLE		0	0	746
VMWARE INC	CL A COM	928563402	383	4,669	SH		SOLE		0	0	4,669
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	27	823	SH		SOLE		0	0	823
VOYA PRIME RATE TR	SH BEN INT	92913A100	54	9,820	SH		SOLE		0	0	9,820
W P CAREY INC	COM	92936U109	13	190	SH		SOLE		0	0	190
WABCO HLDGS INC	COM	92927K102	11	86	SH		SOLE		0	0	86
WADDELL & REED FINL INC	CL A	930059100	3,550	71,654	SH		SOLE		0	0	71,654
WALGREENS BOOTS ALLIANCE INC	COM	931427108	916	10,818	SH		SOLE		0	0	10,818
WAL-MART STORES INC	COM	931142103	128	1,551	SH		SOLE		0	0	1,551
WASTE MGMT INC DEL	COM	94106L109	3,808	70,211	SH		SOLE		0	0	70,211
WELLS FARGO & CO NEW	COM	949746101	56	1,030	SH		SOLE		0	0	1,030
WESTAR ENERGY INC	COM	95709T100	8	200	SH		SOLE		0	0	200
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1	42	SH		SOLE		0	0	42
WESTERN ASSET EMRG MKT INCM	COM	95766E103	58	5,240	SH		SOLE		0	0	5,240
WESTERN ASSET HIGH INCM FD I	COM	95766J102	6	750	SH		SOLE		0	0	750
WESTERN UN CO	COM	959802109	13	635	SH		SOLE		0	0	635
WHITESTONE REIT	COM	966084204	2	115	SH		SOLE		0	0	115
WHITEWAVE FOODS CO	COM	966244105	1	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	3	52	SH		SOLE		0	0	52
WINDSTREAM HLDGS INC	COM	97382A101	8	1,059	SH		SOLE		0	0	1,059
WISCONSIN ENERGY CORP	COM	976657106	7	135	SH		SOLE		0	0	135
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	LRGECP VALUE FD	97717W547	10	150	SH		SOLE		0	0	150
WISDOMTREE TR	SMLCAP EARN FD	97717W562	77	916	SH		SOLE		0	0	916
WISDOMTREE TR	DIV EX-FINL FD	97717W406	143	1,885	SH		SOLE		0	0	1,885
WISDOMTREE TR	EMERG MKTS ETF	97717W315	280	6,580	SH		SOLE		0	0	6,580
WISDOMTREE TR	EM LCL DEBT FD	97717X867	807	20,301	SH		SOLE		0	0	20,301
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,003	93,274	SH		SOLE		0	0	93,274
WISDOMTREE TR	EMERG CUR STR FD	97717W133	9,572	526,238	SH		SOLE		0	0	526,238
WPX ENERGY INC	COM	98212B103	0	17	SH		SOLE		0	0	17
XCEL ENERGY INC	COM	98389B100	3,687	105,919	SH		SOLE		0	0	105,919
XENIA HOTELS & RESORTS INC	COM	984017103	27	1,173	SH		SOLE		0	0	1,173
YAHOO INC	COM	984332106	4	100	SH		SOLE		0	0	100
YORK WTR CO	COM	987184108	117	4,806	SH		SOLE		0	0	4,806
YUM BRANDS INC	COM	988498101	58	742	SH		SOLE		0	0	742
YY INC	ADS REPCOM CLA	98426T106	3	60	SH		SOLE		0	0	60
ZBB ENERGY CORPORATION	COM NEW	98876R303	1	2,000	SH		SOLE		0	0	2,000
ZWEIG FD	COM NEW	989834205	29	1,896	SH		SOLE		0	0	1,896