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
Expires:	Oct 31, 2018
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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	0	20	SH		SOLE		0	0	20
3M CO	COM	88579Y101	52	335	SH		SOLE		0	0	335
ABB LTD	SPONSORED ADR	000375204	1	26	SH		SOLE		0	0	26
ABBOTT LABS	COM	002824100	20	417	SH		SOLE		0	0	417
ABBVIE INC	COM	00287Y109	4,008	59,655	SH		SOLE		0	0	59,655
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6	1,250	SH		SOLE		0	0	1,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	260	SH		SOLE		0	0	260
ACCO BRANDS CORP	COM	00081T108	0	10	SH		SOLE		0	0	10
ACTIVISION BLIZZARD INC	COM	00507V109	512	21,150	SH		SOLE		0	0	21,150
ACXIOM CORP	COM	005125109	2	100	SH		SOLE		0	0	100
ADOBE SYS INC	COM	00724F101	16	200	SH		SOLE		0	0	200
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5	112	SH		SOLE		0	0	112
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	2,040	50,234	SH		SOLE		0	0	50,234
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	64	3,082	SH		SOLE		0	0	3,082
AES TR III	PFD CV 6.75%	00808N202	1	27	SH		SOLE		0	0	27
AETNA INC NEW	COM	00817Y108	3	24	SH		SOLE		0	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	6	152	SH		SOLE		0	0	152
AGRIUM INC	COM	008916108	3,926	37,052	SH		SOLE		0	0	37,052
AIRCASTLE LTD	COM	G0129K104	1	36	SH		SOLE		0	0	36
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	109	SH		SOLE		0	0	109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355	4,319	SH		SOLE		0	0	4,319
ALLERGAN PLC	SHS	G0177J108	8	25	SH		SOLE		0	0	25
ALLETE INC	COM NEW	018522300	3,444	74,233	SH		SOLE		0	0	74,233
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	450	SH		SOLE		0	0	450
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	19	2,528	SH		SOLE		0	0	2,528
ALLIANT ENERGY CORP	COM	018802108	3,606	62,478	SH		SOLE		0	0	62,478
ALLSTATE CORP	COM	020002101	13	196	SH		SOLE		0	0	196
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	2	69	SH		SOLE		0	0	69
ALPS ETF TR	ALERIAN MLP	00162Q866	1,710	109,869	SH		SOLE		0	0	109,869
ALTERA CORP	COM	021441100	1	14	SH		SOLE		0	0	14
ALTRIA GROUP INC	COM	02209S103	3,640	74,420	SH		SOLE		0	0	74,420
AMAG PHARMACEUTICALS INC	COM	00163U106	7	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	11	25	SH		SOLE		0	0	25
AMBEV SA	SPONSORED ADR	02319V103	11	1,780	SH		SOLE		0	0	1,780
AMERICAN CAP LTD	COM	02503Y103	4	288	SH		SOLE		0	0	288
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	16	860	SH		SOLE		0	0	860
AMERICAN ELEC PWR INC	COM	025537101	28	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	33	420	SH		SOLE		0	0	420
AMERICAN INTL GROUP INC	COM NEW	026874784	1	18	SH		SOLE		0	0	18
AMERICAN TOWER CORP NEW	COM	03027X100	17	178	SH		SOLE		0	0	178
AMERISOURCEBERGEN CORP	COM	03073E105	2	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	624	4,062	SH		SOLE		0	0	4,062
ANALOG DEVICES INC	COM	032654105	1	19	SH		SOLE		0	0	19
ANNALY CAP MGMT INC	COM	035710409	5	525	SH		SOLE		0	0	525
ANTHEM INC	COM	036752103	2	10	SH		SOLE		0	0	10
APACHE CORP	COM	037411105	5	81	SH		SOLE		0	0	81
APOLLO INVT CORP	COM	03761U106	6	880	SH		SOLE		0	0	880
APPLE INC	COM	037833100	1,052	8,386	SH		SOLE		0	0	8,386
APPLIED MATLS INC	COM	038222105	24	1,271	SH		SOLE		0	0	1,271
ARES CAP CORP	COM	04010L103	14	850	SH		SOLE		0	0	850
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	4,893	137,752	SH		SOLE		0	0	137,752
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	80	SH		SOLE		0	0	80
AVNET INC	COM	053807103	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	5	161	SH		SOLE		0	0	161
BANK AMER CORP	COM	060505104	51	2,984	SH		SOLE		0	0	2,984
BANK MONTREAL QUE	COM	063671101	0	2	SH		SOLE		0	0	2
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	2	64	SH		SOLE		0	0	64
BAXTER INTL INC	COM	071813109	37	526	SH		SOLE		0	0	526
BB&T CORP	COM	054937107	14	335	SH		SOLE		0	0	335
BCE INC	COM NEW	05534B760	1	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	205	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147	1,079	SH		SOLE		0	0	1,079
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	147	364	SH		SOLE		0	0	364
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	7	905	SH		SOLE		0	0	905
BLACKROCK INC	COM	09247X101	10	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	76	545	SH		SOLE		0	0	545
BOSTON SCIENTIFIC CORP	COM	101137107	1	80	SH		SOLE		0	0	80
BP PLC	SPONSORED ADR	055622104	106	2,662	SH		SOLE		0	0	2,662
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	31	510	SH		SOLE		0	0	510
BRISTOL MYERS SQUIBB CO	COM	110122108	156	2,349	SH		SOLE		0	0	2,349
BROWN FORMAN CORP	CL B	115637209	10	100	SH		SOLE		0	0	100
CA INC	COM	12673P105	1	24	SH		SOLE		0	0	24
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	849	SH		SOLE		0	0	849
CALIFORNIA RES CORP	COM	13057Q107	2	400	SH		SOLE		0	0	400
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	20	SH		SOLE		0	0	20
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
CARNIVAL CORP	PAIRED CTF	143658300	30	601	SH		SOLE		0	0	601
CARRIZO OIL & GAS INC	COM	144577103	10	200	SH		SOLE		0	0	200
CATERPILLAR INC DEL	COM	149123101	50	585	SH		SOLE		0	0	585
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5	664	SH		SOLE		0	0	664
CBS CORP NEW	CL B	124857202	16	283	SH		SOLE		0	0	283
CDK GLOBAL INC	COM	12508E101	1	26	SH		SOLE		0	0	26
CELGENE CORP	COM	151020104	438	3,785	SH		SOLE		0	0	3,785
CENTERPOINT ENERGY INC	COM	15189T107	3,357	176,383	SH		SOLE		0	0	176,383
CENTURYLINK INC	COM	156700106	26	898	SH		SOLE		0	0	898
CERNER CORP	COM	156782104	16	232	SH		SOLE		0	0	232
CF INDS HLDGS INC	COM	125269100	2	30	SH		SOLE		0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	5	75	SH		SOLE		0	0	75
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	100	SH		SOLE		0	0	100
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1	11	SH		SOLE		0	0	11
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	14	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP NEW	COM	166764100	4,371	45,309	SH		SOLE		0	0	45,309
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7	131	SH		SOLE		0	0	131
CINEMARK HOLDINGS INC	COM	17243V102	1	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	3,742	136,278	SH		SOLE		0	0	136,278
CITIGROUP INC	COM NEW	172967424	12	214	SH		SOLE		0	0	214
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	281	13,244	SH		SOLE		0	0	13,244
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	358	17,071	SH		SOLE		0	0	17,071
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	468	22,217	SH		SOLE		0	0	22,217
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	619	23,755	SH		SOLE		0	0	23,755
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,389	54,891	SH		SOLE		0	0	54,891
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,312	59,072	SH		SOLE		0	0	59,072
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	1,766	70,223	SH		SOLE		0	0	70,223
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,759	82,760	SH		SOLE		0	0	82,760
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,812	123,621	SH		SOLE		0	0	123,621
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	22,020	833,764	SH		SOLE		0	0	833,764
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	24,118	916,887	SH		SOLE		0	0	916,887
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	35,999	1,389,390	SH		SOLE		0	0	1,389,390
CLIFFS NAT RES INC	COM	18683K101	0	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	65	SH		SOLE		0	0	65
CMS ENERGY CORP	COM	125896100	15	463	SH		SOLE		0	0	463
COACH INC	COM	189754104	6	186	SH		SOLE		0	0	186
COCA COLA CO	COM	191216100	9,245	235,673	SH		SOLE		0	0	235,673
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	540	8,833	SH		SOLE		0	0	8,833
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
COLGATE PALMOLIVE CO	COM	194162103	137	2,089	SH		SOLE		0	0	2,089
COLUMBIA PPTY TR INC	COM NEW	198287203	35	1,414	SH		SOLE		0	0	1,414
COMCAST CORP NEW	CL A SPL	20030N200	6	104	SH		SOLE		0	0	104
COMCAST CORP NEW	CL A	20030N101	161	2,682	SH		SOLE		0	0	2,682
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	10	SH		SOLE		0	0	10
CONAGRA FOODS INC	COM	205887102	11	247	SH		SOLE		0	0	247
CONOCOPHILLIPS	COM	20825C104	93	1,513	SH		SOLE		0	0	1,513
CONSOLIDATED EDISON INC	COM	209115104	3,546	61,258	SH		SOLE		0	0	61,258
CONSTELLATION BRANDS INC	CL A	21036P108	12	100	SH		SOLE		0	0	100
CONTROL4 CORP	COM	21240D107	341	38,397	SH		SOLE		0	0	38,397
CONVERGYS CORP	COM	212485106	12	488	SH		SOLE		0	0	488
CORE LABORATORIES N V	COM	N22717107	137	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	10	515	SH		SOLE		0	0	515
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	8	59	SH		SOLE		0	0	59
CPFL ENERGIA S A	SPONSORED ADR	126153105	1	63	SH		SOLE		0	0	63
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,990	26,753	SH		SOLE		0	0	26,753
CRAY INC	COM NEW	225223304	379	12,848	SH		SOLE		0	0	12,848
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	54	1,665	SH		SOLE		0	0	1,665
CUMMINS INC	COM	231021106	3	25	SH		SOLE		0	0	25
CURIS INC	COM	231269101	6	1,680	SH		SOLE		0	0	1,680
CUTWATER SELECT INCOME FD	COM	232229104	7	400	SH		SOLE		0	0	400
CVB FINL CORP	COM	126600105	118	6,702	SH		SOLE		0	0	6,702
CVS HEALTH CORP	COM	126650100	19	182	SH		SOLE		0	0	182
DARDEN RESTAURANTS INC	COM	237194105	7	100	SH		SOLE		0	0	100
DELHAIZE GROUP	SPONSORED ADR	29759W101	9	452	SH		SOLE		0	0	452
DELUXE CORP	COM	248019101	3	50	SH		SOLE		0	0	50
DEUTSCHE HIGH INCOME TR	SHS	25155R100	26	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	68	1,145	SH		SOLE		0	0	1,145
DIAGEO P L C	SPON ADR NEW	25243Q205	15	125	SH		SOLE		0	0	125
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	100	SH		SOLE		0	0	100
DIEBOLD INC	COM	253651103	3,647	104,208	SH		SOLE		0	0	104,208
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COM	254709108	15	252	SH		SOLE		0	0	252
DISCOVERY LABORATORIES INC N	COM NEW	254668403	7	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO	COM DISNEY	254687106	994	8,706	SH		SOLE		0	0	8,706
DNP SELECT INCOME FD	COM	23325P104	25	2,446	SH		SOLE		0	0	2,446
DOMINION RES INC VA NEW	COM	25746U109	86	1,281	SH		SOLE		0	0	1,281
DOW CHEM CO	COM	260543103	4,249	83,046	SH		SOLE		0	0	83,046
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2	26	SH		SOLE		0	0	26
DU PONT E I DE NEMOURS & CO	COM	263534109	7	117	SH		SOLE		0	0	117
DUKE ENERGY CORP NEW	COM NEW	26441C204	322	4,553	SH		SOLE		0	0	4,553
E M C CORP MASS	COM	268648102	42	1,580	SH		SOLE		0	0	1,580
EATON CORP PLC	SHS	G29183103	3,683	54,573	SH		SOLE		0	0	54,573
EATON VANCE ENH EQTY INC FD	COM	278277108	5	350	SH		SOLE		0	0	350
EATON VANCE FLTING RATE INC	COM	278279104	41	2,969	SH		SOLE		0	0	2,969
EBAY INC	COM	278642103	24	400	SH		SOLE		0	0	400
EDISON INTL	COM	281020107	22	400	SH		SOLE		0	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	1	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	9	166	SH		SOLE		0	0	166
EMPIRE DIST ELEC CO	COM	291641108	5	215	SH		SOLE		0	0	215
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	104	1,984	SH		SOLE		0	0	1,984
ENERGY XXI LTD	USD UNRS SHS	G10082140	8	3,055	SH		SOLE		0	0	3,055
ENERPLUS CORP	COM	292766102	4	490	SH		SOLE		0	0	490
ENGILITY HLDGS INC NEW	COM	29286C107	0	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	268	35,222	SH		SOLE		0	0	35,222
ENSCO PLC	SHS CLASS A	G3157S106	1	25	SH		SOLE		0	0	25
ENTERGY CORP NEW	COM	29364G103	7	104	SH		SOLE		0	0	104
ENTERPRISE PRODS PARTNERS L	COM	293792107	62	2,088	SH		SOLE		0	0	2,088
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	466	11,795	SH		SOLE		0	0	11,795
ETFS PALLADIUM TR	SH BEN INT	26923A106	114	1,757	SH		SOLE		0	0	1,757
ETFS PLATINUM TR	SH BEN INT	26922V101	89	854	SH		SOLE		0	0	854
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	219	3,698	SH		SOLE		0	0	3,698
EVERYDAY HEALTH INC	COM	300415106	451	35,294	SH		SOLE		0	0	35,294
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	1,373	132,000	SH		SOLE		0	0	132,000
EXELON CORP	COM	30161N101	308	9,799	SH		SOLE		0	0	9,799
EXPRESS SCRIPTS HLDG CO	COM	30219G108	354	3,975	SH		SOLE		0	0	3,975
EXXON MOBIL CORP	COM	30231G102	4,725	56,795	SH		SOLE		0	0	56,795
FACEBOOK INC	CL A	30303M102	91	1,060	SH		SOLE		0	0	1,060
FEDEX CORP	COM	31428X106	17	100	SH		SOLE		0	0	100
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7	500	SH		SOLE		0	0	500
FIFTH THIRD BANCORP	COM	316773100	7	337	SH		SOLE		0	0	337
FIRST AMERN FINL CORP	COM	31847R102	10	256	SH		SOLE		0	0	256
FIRST SOLAR INC	COM	336433107	9	190	SH		SOLE		0	0	190
FIRST TR DIVIDEND INCOME FD	COM	33731L100	14	1,700	SH		SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	0	23	SH		SOLE		0	0	23
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	58	2,186	SH		SOLE		0	0	2,186
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,774	210,761	SH		SOLE		0	0	210,761
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18	780	SH		SOLE		0	0	780
FIRSTENERGY CORP	COM	337932107	17	536	SH		SOLE		0	0	536
FITBIT INC	CL A	33812L102	6	144	SH		SOLE		0	0	144
FIVE BELOW INC	COM	33829M101	521	13,179	SH		SOLE		0	0	13,179
FLUOR CORP NEW	COM	343412102	0	9	SH		SOLE		0	0	9
FLY LEASING LTD	SPONSORED ADR	34407D109	4,075	259,577	SH		SOLE		0	0	259,577
FMC TECHNOLOGIES INC	COM	30249U101	7	180	SH		SOLE		0	0	180
FORD MTR CO DEL	COM PAR $0.01	345370860	3,751	249,877	SH		SOLE		0	0	249,877
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	750	SH		SOLE		0	0	750
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,010	SH		SOLE		0	0	1,010
FUELCELL ENERGY INC	COM	35952H106	2	2,000	SH		SOLE		0	0	2,000
FULTON FINL CORP PA	COM	360271100	63	4,851	SH		SOLE		0	0	4,851
GABELLI DIVD & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
GALENA BIOPHARMA INC	COM	363256108	2	990	SH		SOLE		0	0	990
GALLAGHER ARTHUR J & CO	COM	363576109	3,623	76,603	SH		SOLE		0	0	76,603
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13	2,021	SH		SOLE		0	0	2,021
GAMESTOP CORP NEW	CL A	36467W109	4,123	95,973	SH		SOLE		0	0	95,973
GAP INC DEL	COM	364760108	1	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	17	117	SH		SOLE		0	0	117
GENERAL ELECTRIC CO	COM	369604103	3,964	149,206	SH		SOLE		0	0	149,206
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	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	3,535	106,048	SH		SOLE		0	0	106,048
GENWORTH FINL INC	COM CL A	37247D106	1	190	SH		SOLE		0	0	190
GEVO INC	COM NEW	374396208	1	334	SH		SOLE		0	0	334
GILEAD SCIENCES INC	COM	375558103	2	20	SH		SOLE		0	0	20
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,755	123,879	SH		SOLE		0	0	123,879
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,797	197,968	SH		SOLE		0	0	197,968
GLOBAL X FDS	GLB X SUPERDIV	37950E549	17,603	794,726	SH		SOLE		0	0	794,726
GOOGLE INC	CL C	38259P706	467	897	SH		SOLE		0	0	897
GOOGLE INC	CL A	38259P508	583	1,080	SH		SOLE		0	0	1,080
GOPRO INC	CL A	38268T103	5	100	SH		SOLE		0	0	100
GREAT PLAINS ENERGY INC	COM	391164100	20	809	SH		SOLE		0	0	809
HALLIBURTON CO	COM	406216101	12	286	SH		SOLE		0	0	286
HALYARD HEALTH INC	COM	40650V100	1	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	11	200	SH		SOLE		0	0	200
HCP INC	COM	40414L109	3,266	89,542	SH		SOLE		0	0	89,542
HEALTHCARE TR AMER INC	CL A NEW	42225P501	48	2,017	SH		SOLE		0	0	2,017
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
HEWLETT PACKARD CO	COM	428236103	43	1,444	SH		SOLE		0	0	1,444
HIGHWOODS PPTYS INC	COM	431284108	3,427	85,784	SH		SOLE		0	0	85,784
HILLENBRAND INC	COM	431571108	1	24	SH		SOLE		0	0	24
HOME DEPOT INC	COM	437076102	415	3,735	SH		SOLE		0	0	3,735
HOST HOTELS & RESORTS INC	COM	44107P104	3,448	173,856	SH		SOLE		0	0	173,856
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	36	SH		SOLE		0	0	36
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
ICON PLC	SHS	G4705A100	10	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	23	255	SH		SOLE		0	0	255
INCONTACT INC	COM	45336E109	577	58,494	SH		SOLE		0	0	58,494
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6	217	SH		SOLE		0	0	217
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,833	72,651	SH		SOLE		0	0	72,651
INDIA GLOBALIZATION CAP INC	*W EXP 03/06/201	45408X118	1	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	3,488	114,670	SH		SOLE		0	0	114,670
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,734	22,953	SH		SOLE		0	0	22,953
INTERSIL CORP	CL A	46069S109	3,349	267,743	SH		SOLE		0	0	267,743
INTL PAPER CO	COM	460146103	3,353	70,447	SH		SOLE		0	0	70,447
IPG PHOTONICS CORP	COM	44980X109	541	6,354	SH		SOLE		0	0	6,354
IRON MTN INC NEW	COM	46284V101	1	24	SH		SOLE		0	0	24
ISHARES	MSCI KLD400 SOC	464288570	7	96	SH		SOLE		0	0	96
ISHARES	17 AMT-FREE ETF	464289271	3	102	SH		SOLE		0	0	102
ISHARES	3-7 YR TR BD ETF	464288661	16	130	SH		SOLE		0	0	130
ISHARES	CALI AMT-FRE ETF	464288356	39	339	SH		SOLE		0	0	339
ISHARES	EAFE SML CP ETF	464288273	20	395	SH		SOLE		0	0	395
ISHARES	INTL DEV RE ETF	464288489	13	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	84	478	SH		SOLE		0	0	478
ISHARES	MSCI BRIC INDX	464286657	19	500	SH		SOLE		0	0	500
ISHARES	MSCI PAC JP ETF	464286665	33	750	SH		SOLE		0	0	750
ISHARES	IBOXX HI YD ETF	464288513	172	1,934	SH		SOLE		0	0	1,934
ISHARES	NAT AMT FREE BD	464288414	267	2,469	SH		SOLE		0	0	2,469
ISHARES	CORE US CR BD	464288620	289	2,660	SH		SOLE		0	0	2,660
ISHARES	MICRO-CAP ETF	464288869	1,365	16,747	SH		SOLE		0	0	16,747
ISHARES	MSCI BRZ CAP ETF	464286400	1,176	35,880	SH		SOLE		0	0	35,880
ISHARES	GL HGYL CP ETF	464286210	2,020	42,960	SH		SOLE		0	0	42,960
ISHARES	U.S. PFD STK ETF	464288687	2,919	74,510	SH		SOLE		0	0	74,510
ISHARES	1-3 YR CR BD ETF	464288646	11,959	113,534	SH		SOLE		0	0	113,534
ISHARES	MBS ETF	464288588	29,345	270,159	SH		SOLE		0	0	270,159
ISHARES	MRG RL ES CP ETF	464288539	5,717	540,354	SH		SOLE		0	0	540,354
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	17,424	422,718	SH		SOLE		0	0	422,718
ISHARES GOLD TRUST	ISHARES	464285105	17,864	1,575,344	SH		SOLE		0	0	1,575,344
ISHARES SILVER TRUST	ISHARES	46428Q109	186	12,348	SH		SOLE		0	0	12,348
ISHARES TR	NASDQ BIOTEC ETF	464287556	1	2	SH		SOLE		0	0	2
ISHARES TR	TRANS AVG ETF	464287192	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCITOTAL	46432F834	1	17	SH		SOLE		0	0	17
ISHARES TR	SP SMCP600GR ETF	464287887	3	22	SH		SOLE		0	0	22
ISHARES TR	1-3 YR TR BD ETF	464287457	2	27	SH		SOLE		0	0	27
ISHARES TR	NA NAT RES	464287374	2	44	SH		SOLE		0	0	44
ISHARES TR	RUS MID-CAP ETF	464287499	11	67	SH		SOLE		0	0	67
ISHARES TR	2016 CP TM ETF	46432FAT4	8	80	SH		SOLE		0	0	80
ISHARES TR	U.S. TECH ETF	464287721	10	95	SH		SOLE		0	0	95
ISHARES TR	U.S. UTILITS ETF	464287697	21	198	SH		SOLE		0	0	198
ISHARES TR	CORE US AGGBD ET	464287226	41	377	SH		SOLE		0	0	377
ISHARES TR	CORE S&P MCP ETF	464287507	57	380	SH		SOLE		0	0	380
ISHARES TR	COHEN&STEER REIT	464287564	48	535	SH		SOLE		0	0	535
ISHARES TR	U.S. REAL ES ETF	464287739	43	600	SH		SOLE		0	0	600
ISHARES TR	CHINA LG-CAP ETF	464287184	28	608	SH		SOLE		0	0	608
ISHARES TR	RUS 1000 GRW ETF	464287614	85	860	SH		SOLE		0	0	860
ISHARES TR	TIPS BD ETF	464287176	130	1,160	SH		SOLE		0	0	1,160
ISHARES TR	20+ YR TR BD ETF	464287432	150	1,277	SH		SOLE		0	0	1,277
ISHARES TR	USA MIN VOL ETF	46429B697	57	1,408	SH		SOLE		0	0	1,408
ISHARES TR	SELECT DIVID ETF	464287168	119	1,589	SH		SOLE		0	0	1,589
ISHARES TR	IBOXX INV CP ETF	464287242	359	3,106	SH		SOLE		0	0	3,106
ISHARES TR	CORE S&P TTL STK	464287150	612	6,485	SH		SOLE		0	0	6,485
ISHARES TR	RUSSELL 2000 ETF	464287655	3,901	31,244	SH		SOLE		0	0	31,244
ISHARES TR	LATN AMER 40 ETF	464287390	1,216	40,794	SH		SOLE		0	0	40,794
ISHARES TR	MSCI EMG MKT ETF	464287234	1,919	48,431	SH		SOLE		0	0	48,431
ISHARES TR	CORE S&P SCP ETF	464287804	11,400	96,709	SH		SOLE		0	0	96,709
ISHARES TR	CORE S&P500 ETF	464287200	30,890	149,067	SH		SOLE		0	0	149,067
ISHARES TR	MSCI EAFE ETF	464287465	45,978	724,172	SH		SOLE		0	0	724,172
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	508	2,884	SH		SOLE		0	0	2,884
JOHNSON & JOHNSON	COM	478160104	4,016	41,204	SH		SOLE		0	0	41,204
JOHNSON CTLS INC	COM	478366107	11	213	SH		SOLE		0	0	213
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	646	SH		SOLE		0	0	646
JPMORGAN CHASE & CO	COM	46625H100	90	1,328	SH		SOLE		0	0	1,328
KELLOGG CO	COM	487836108	14	225	SH		SOLE		0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	76	SH		SOLE		0	0	76
KIMBERLY CLARK CORP	COM	494368103	18	173	SH		SOLE		0	0	173
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	142	SH		SOLE		0	0	142
KINDER MORGAN INC DEL	COM	49456B101	79	2,067	SH		SOLE		0	0	2,067
KLA-TENCOR CORP	COM	482480100	3,504	62,336	SH		SOLE		0	0	62,336
KMG CHEMICALS INC	COM	482564101	51	2,000	SH		SOLE		0	0	2,000
KOHLS CORP	COM	500255104	2	32	SH		SOLE		0	0	32
KRAFT FOODS GROUP INC	COM	50076Q106	9	107	SH		SOLE		0	0	107
KROGER CO	COM	501044101	148	2,041	SH		SOLE		0	0	2,041
L BRANDS INC	COM	501797104	1	14	SH		SOLE		0	0	14
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	6	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	1	10	SH		SOLE		0	0	10
LEGGETT & PLATT INC	COM	524660107	1	19	SH		SOLE		0	0	19
LENNAR CORP	CL A	526057104	10	200	SH		SOLE		0	0	200
LIFELOCK INC	COM	53224V100	484	29,540	SH		SOLE		0	0	29,540
LILLY ELI & CO	COM	532457108	36	430	SH		SOLE		0	0	430
LINN ENERGY LLC	UNIT LTD LIAB	536020100	11	1,267	SH		SOLE		0	0	1,267
LKQ CORP	COM	501889208	479	15,849	SH		SOLE		0	0	15,849
LOCKHEED MARTIN CORP	COM	539830109	4,555	24,500	SH		SOLE		0	0	24,500
LOGITECH INTL S A	SHS	H50430232	4	250	SH		SOLE		0	0	250
LOWES COS INC	COM	548661107	275	4,110	SH		SOLE		0	0	4,110
LRR ENERGY LP	COM	50214A104	2	218	SH		SOLE		0	0	218
MACYS INC	COM	55616P104	9	138	SH		SOLE		0	0	138
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	56	SH		SOLE		0	0	56
MAIN STREET CAPITAL CORP	COM	56035L104	6	176	SH		SOLE		0	0	176
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	31	SH		SOLE		0	0	31
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
MARATHON OIL CORP	COM	565849106	1	35	SH		SOLE		0	0	35
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	2	28	SH		SOLE		0	0	28
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2	65	SH		SOLE		0	0	65
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	56	2,325	SH		SOLE		0	0	2,325
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	81	4,556	SH		SOLE		0	0	4,556
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	500	9,079	SH		SOLE		0	0	9,079
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	2,209	89,540	SH		SOLE		0	0	89,540
MARKET VECTORS ETF TR	EMKT HIYLD BD	57061R403	2,274	94,376	SH		SOLE		0	0	94,376
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	2,608	118,997	SH		SOLE		0	0	118,997
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	2,706	151,242	SH		SOLE		0	0	151,242
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	14,340	709,220	SH		SOLE		0	0	709,220
MARRIOTT INTL INC NEW	CL A	571903202	143	1,928	SH		SOLE		0	0	1,928
MASTERCARD INC	CL A	57636Q104	5	50	SH		SOLE		0	0	50
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	99	1,043	SH		SOLE		0	0	1,043
MEDTRONIC PLC	SHS	G5960L103	87	1,178	SH		SOLE		0	0	1,178
MERCADOLIBRE INC	COM	58733R102	602	4,251	SH		SOLE		0	0	4,251
MERCK & CO INC NEW	COM	58933Y105	3,712	65,205	SH		SOLE		0	0	65,205
MESABI TR	CTF BEN INT	590672101	20	1,500	SH		SOLE		0	0	1,500
METLIFE INC	COM	59156R108	7	130	SH		SOLE		0	0	130
MICHAEL KORS HLDGS LTD	SHS	G60754101	251	5,965	SH		SOLE		0	0	5,965
MICROSOFT CORP	COM	594918104	137	3,109	SH		SOLE		0	0	3,109
MID-AMER APT CMNTYS INC	COM	59522J103	1	9	SH		SOLE		0	0	9
MOLSON COORS BREWING CO	CL B	60871R209	14	203	SH		SOLE		0	0	203
MONDELEZ INTL INC	CL A	609207105	13	326	SH		SOLE		0	0	326
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,524	362,586	SH		SOLE		0	0	362,586
MONSANTO CO NEW	COM	61166W101	11	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	250	SH		SOLE		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	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 FUEL GAS CO N J	COM	636180101	5	88	SH		SOLE		0	0	88
NATIONAL OILWELL VARCO INC	COM	637071101	15	304	SH		SOLE		0	0	304
NATIONAL RETAIL PPTYS INC	COM	637417106	2	50	SH		SOLE		0	0	50
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	1	29	SH		SOLE		0	0	29
NAVIGANT CONSULTING INC	COM	63935N107	15	982	SH		SOLE		0	0	982
NCR CORP NEW	COM	62886E108	6	213	SH		SOLE		0	0	213
NETFLIX INC	COM	64110L106	16	25	SH		SOLE		0	0	25
NEWELL RUBBERMAID INC	COM	651229106	4	100	SH		SOLE		0	0	100
NEWMARKET CORP	COM	651587107	11	25	SH		SOLE		0	0	25
NEWMONT MINING CORP	COM	651639106	0	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	57	585	SH		SOLE		0	0	585
NORFOLK SOUTHERN CORP	COM	655844108	66	759	SH		SOLE		0	0	759
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	6	372	SH		SOLE		0	0	372
NORTHWEST NAT GAS CO	COM	667655104	13	300	SH		SOLE		0	0	300
NOVARTIS A G	SPONSORED ADR	66987V109	41	417	SH		SOLE		0	0	417
NOVO-NORDISK A S	ADR	670100205	88	1,610	SH		SOLE		0	0	1,610
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	9	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	1	12	SH		SOLE		0	0	12
NUVASIVE INC	COM	670704105	11	225	SH		SOLE		0	0	225
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	28	1,970	SH		SOLE		0	0	1,970
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2,695	249,780	SH		SOLE		0	0	249,780
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	0	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP DEL	COM	674599105	78	1,001	SH		SOLE		0	0	1,001
OFFICE DEPOT INC	COM	676220106	3	337	SH		SOLE		0	0	337
OMEGA HEALTHCARE INVS INC	COM	681936100	3,423	99,722	SH		SOLE		0	0	99,722
OMEROS CORP	COM	682143102	385	21,397	SH		SOLE		0	0	21,397
ORACLE CORP	COM	68389X105	86	2,134	SH		SOLE		0	0	2,134
ORANGE	SPONSORED ADR	684060106	13	858	SH		SOLE		0	0	858
ORBITAL ATK INC	COM	68557N103	27	373	SH		SOLE		0	0	373
OWENS CORNING NEW	COM	690742101	35	858	SH		SOLE		0	0	858
PACWEST BANCORP DEL	COM	695263103	3,789	81,033	SH		SOLE		0	0	81,033
PANDORA MEDIA INC	COM	698354107	47	3,000	SH		SOLE		0	0	3,000
PAYCHEX INC	COM	704326107	3,682	78,545	SH		SOLE		0	0	78,545
PENGROWTH ENERGY CORP	COM	70706P104	4	1,645	SH		SOLE		0	0	1,645
PENTAIR PLC	SHS	G7S00T104	6	94	SH		SOLE		0	0	94
PEPSICO INC	COM	713448108	201	2,150	SH		SOLE		0	0	2,150
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	569	SH		SOLE		0	0	569
PERRIGO CO PLC	SHS	G97822103	10	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103	3,927	117,108	SH		SOLE		0	0	117,108
PHILIP MORRIS INTL INC	COM	718172109	57	709	SH		SOLE		0	0	709
PHILLIPS 66	COM	718546104	38	470	SH		SOLE		0	0	470
PHOTRONICS INC	COM	719405102	499	52,495	SH		SOLE		0	0	52,495
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27	1,559	SH		SOLE		0	0	1,559
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	368	3,685	SH		SOLE		0	0	3,685
PINNACLE FOODS INC DEL	COM	72348P104	5	105	SH		SOLE		0	0	105
PIONEER FLOATING RATE TR	COM	72369J102	2,808	246,778	SH		SOLE		0	0	246,778
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	32	SH		SOLE		0	0	32
PLUM CREEK TIMBER CO INC	COM	729251108	6	150	SH		SOLE		0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	101	1,057	SH		SOLE		0	0	1,057
POLYONE CORP	COM	73179P106	10	250	SH		SOLE		0	0	250
POOL CORPORATION	COM	73278L105	524	7,460	SH		SOLE		0	0	7,460
POTBELLY CORP	COM	73754Y100	393	32,091	SH		SOLE		0	0	32,091
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	VAR RATE PFD POR	73937B597	2	61	SH		SOLE		0	0	61
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6	172	SH		SOLE		0	0	172
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	DYN UTIL PORTF	73935X591	8	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	3	480	SH		SOLE		0	0	480
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	9	550	SH		SOLE		0	0	550
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	18	565	SH		SOLE		0	0	565
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	13	705	SH		SOLE		0	0	705
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	20	1,712	SH		SOLE		0	0	1,712
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	1	31	SH		SOLE		0	0	31
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	1,807	58,005	SH		SOLE		0	0	58,005
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,160	385,035	SH		SOLE		0	0	385,035
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	10	400	SH		SOLE		0	0	400
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	11	570	SH		SOLE		0	0	570
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	45	1,639	SH		SOLE		0	0	1,639
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	47	440	SH		SOLE		0	0	440
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
PPL CORP	COM	69351T106	3,246	110,145	SH		SOLE		0	0	110,145
PRAXAIR INC	COM	74005P104	6	50	SH		SOLE		0	0	50
PRICELINE GRP INC	COM NEW	741503403	399	347	SH		SOLE		0	0	347
PROCTER & GAMBLE CO	COM	742718109	199	2,538	SH		SOLE		0	0	2,538
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	17	SH		SOLE		0	0	17
PROSHARES TR	PSHS LC COR PLUS	74347R248	8	154	SH		SOLE		0	0	154
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,923	90,100	SH		SOLE		0	0	90,100
PROTHENA CORP PLC	SHS	G72800108	1	17	SH		SOLE		0	0	17
PTC INC	COM	69370C100	1	13	SH		SOLE		0	0	13
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	53	1,350	SH		SOLE		0	0	1,350
PULTE GROUP INC	COM	745867101	10	500	SH		SOLE		0	0	500
PVH CORP	COM	693656100	1	13	SH		SOLE		0	0	13
QUALCOMM INC	COM	747525103	120	1,915	SH		SOLE		0	0	1,915
RANDGOLD RES LTD	ADR	752344309	3	50	SH		SOLE		0	0	50
RANGE RES CORP	COM	75281A109	307	6,220	SH		SOLE		0	0	6,220
RAYTHEON CO	COM NEW	755111507	24	253	SH		SOLE		0	0	253
RECEPTOS INC	COM	756207106	4	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	15	30	SH		SOLE		0	0	30
REGIONS FINL CORP NEW	COM	7591EP100	4	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	29	2,056	SH		SOLE		0	0	2,056
RINGCENTRAL INC	CL A	76680R206	533	28,827	SH		SOLE		0	0	28,827
ROGERS COMMUNICATIONS INC	CL B	775109200	1	15	SH		SOLE		0	0	15
ROSS STORES INC	COM	778296103	2	32	SH		SOLE		0	0	32
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	11	143	SH		SOLE		0	0	143
SANGAMO BIOSCIENCES INC	COM	800677106	312	28,127	SH		SOLE		0	0	28,127
SCANA CORP NEW	COM	80589M102	31	614	SH		SOLE		0	0	614
SCHLUMBERGER LTD	COM	806857108	51	596	SH		SOLE		0	0	596
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	3,021	63,607	SH		SOLE		0	0	63,607
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33	699	SH		SOLE		0	0	699
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53	1,272	SH		SOLE		0	0	1,272
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54	1,294	SH		SOLE		0	0	1,294
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55	2,243	SH		SOLE		0	0	2,243
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,114	14,820	SH		SOLE		0	0	14,820
SEMPRA ENERGY	COM	816851109	840	8,489	SH		SOLE		0	0	8,489
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1	50	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	79	287	SH		SOLE		0	0	287
SIMON PPTY GROUP INC NEW	COM	828806109	3,387	19,575	SH		SOLE		0	0	19,575
SIMULATIONS PLUS INC	COM	829214105	6	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	11	104	SH		SOLE		0	0	104
SONOCO PRODS CO	COM	835495102	3,453	80,570	SH		SOLE		0	0	80,570
SOUTHERN CO	COM	842587107	245	5,848	SH		SOLE		0	0	5,848
SOUTHWEST AIRLS CO	COM	844741108	8	235	SH		SOLE		0	0	235
SOUTHWESTERN ENERGY CO	COM	845467109	314	13,835	SH		SOLE		0	0	13,835
SPDR GOLD TRUST	GOLD SHS	78463V107	160	1,424	SH		SOLE		0	0	1,424
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,606	79,607	SH		SOLE		0	0	79,607
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	3,184	114,037	SH		SOLE		0	0	114,037
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,156	217,895	SH		SOLE		0	0	217,895
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,351	269,554	SH		SOLE		0	0	269,554
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,508	21,901	SH		SOLE		0	0	21,901
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	200	SH		SOLE		0	0	200
SPDR SER TR	SHT TRM HGH YLD	78468R408	4	138	SH		SOLE		0	0	138
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2	43	SH		SOLE		0	0	43
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	6	110	SH		SOLE		0	0	110
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	189	2,479	SH		SOLE		0	0	2,479
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	174	3,114	SH		SOLE		0	0	3,114
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	210	8,644	SH		SOLE		0	0	8,644
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	252	10,617	SH		SOLE		0	0	10,617
SPDR SERIES TRUST	S&P METALS MNG	78464A755	470	19,306	SH		SOLE		0	0	19,306
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,269	59,045	SH		SOLE		0	0	59,045
SPECTRA ENERGY CORP	COM	847560109	98	3,021	SH		SOLE		0	0	3,021
SPRINT CORP	COM SER 1	85207U105	10	2,273	SH		SOLE		0	0	2,273
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	955	19,395	SH		SOLE		0	0	19,395
STARBUCKS CORP	COM	855244109	611	11,388	SH		SOLE		0	0	11,388
STRYKER CORP	COM	863667101	57	600	SH		SOLE		0	0	600
SUMMIT HOTEL PPTYS	COM	866082100	3,762	289,188	SH		SOLE		0	0	289,188
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	141	10,000	SH		SOLE		0	0	10,000
SYMANTEC CORP	COM	871503108	20	850	SH		SOLE		0	0	850
SYNAPTICS INC	COM	87157D109	452	5,211	SH		SOLE		0	0	5,211
SYSCO CORP	COM	871829107	1	33	SH		SOLE		0	0	33
TALEN ENERGY CORP	COM	87422J105	207	12,077	SH		SOLE		0	0	12,077
TASER INTL INC	COM	87651B104	13	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	16	250	SH		SOLE		0	0	250
TECO ENERGY INC	COM	872375100	6	335	SH		SOLE		0	0	335
TELUS CORP	COM	87971M103	3,662	106,316	SH		SOLE		0	0	106,316
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	8	213	SH		SOLE		0	0	213
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6	100	SH		SOLE		0	0	100
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	9	345	SH		SOLE		0	0	345
TEXTRON INC	COM	883203101	68	1,530	SH		SOLE		0	0	1,530
THE ADT CORPORATION	COM	00101J106	7	200	SH		SOLE		0	0	200
THOMSON REUTERS CORP	COM	884903105	2	50	SH		SOLE		0	0	50
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	9	102	SH		SOLE		0	0	102
TIMKEN CO	COM	887389104	39	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	14	535	SH		SOLE		0	0	535
TORONTO DOMINION BK ONT	COM NEW	891160509	2	38	SH		SOLE		0	0	38
TOTAL S A	SPONSORED ADR	89151E109	14	292	SH		SOLE		0	0	292
TRACTOR SUPPLY CO	COM	892356106	27	302	SH		SOLE		0	0	302
TRANSOCEAN LTD	REG SHS	H8817H100	2	143	SH		SOLE		0	0	143
TRAVELERS COMPANIES INC	COM	89417E109	28	285	SH		SOLE		0	0	285
TRC COS INC	COM	872625108	69	6,825	SH		SOLE		0	0	6,825
TUPPERWARE BRANDS CORP	COM	899896104	8	125	SH		SOLE		0	0	125
TWITTER INC	COM	90184L102	5	130	SH		SOLE		0	0	130
TYCO INTL PLC	SHS	G91442106	15	400	SH		SOLE		0	0	400
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13	365	SH		SOLE		0	0	365
UMPQUA HLDGS CORP	COM	904214103	3,854	214,249	SH		SOLE		0	0	214,249
UNDER ARMOUR INC	CL A	904311107	3	35	SH		SOLE		0	0	35
UNILEVER N V	N Y SHS NEW	904784709	1	15	SH		SOLE		0	0	15
UNION PAC CORP	COM	907818108	49	512	SH		SOLE		0	0	512
UNITED BANKSHARES INC WEST V	COM	909907107	4,155	103,269	SH		SOLE		0	0	103,269
UNITED PARCEL SERVICE INC	CL B	911312106	3,630	37,460	SH		SOLE		0	0	37,460
UNITED RENTALS INC	COM	911363109	346	3,946	SH		SOLE		0	0	3,946
UNITED TECHNOLOGIES CORP	COM	913017109	68	616	SH		SOLE		0	0	616
UNITEDHEALTH GROUP INC	COM	91324P102	60	494	SH		SOLE		0	0	494
UNUM GROUP	COM	91529Y106	1	20	SH		SOLE		0	0	20
UTI WORLDWIDE INC	ORD	G87210103	1	141	SH		SOLE		0	0	141
VALE S A	ADR	91912E105	15	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	12	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12,226	145,777	SH		SOLE		0	0	145,777
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,132	506,172	SH		SOLE		0	0	506,172
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	236	SH		SOLE		0	0	236
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	REIT ETF	922908553	33	444	SH		SOLE		0	0	444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51	472	SH		SOLE		0	0	472
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,556	51,900	SH		SOLE		0	0	51,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,935	142,818	SH		SOLE		0	0	142,818
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,936	218,593	SH		SOLE		0	0	218,593
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,809	243,237	SH		SOLE		0	0	243,237
VANGUARD NAT RES LLC	COM UNIT	92205F106	6	400	SH		SOLE		0	0	400
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5	58	SH		SOLE		0	0	58
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,279	SH		SOLE		0	0	1,279
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13	140	SH		SOLE		0	0	140
VEEVA SYS INC	CL A COM	922475108	504	17,981	SH		SOLE		0	0	17,981
VENTAS INC	COM	92276F100	29	460	SH		SOLE		0	0	460
VERIZON COMMUNICATIONS INC	COM	92343V104	3,843	82,440	SH		SOLE		0	0	82,440
VIACOM INC NEW	CL B	92553P201	17	257	SH		SOLE		0	0	257
VISA INC	COM CL A	92826C839	745	11,099	SH		SOLE		0	0	11,099
VISTA OUTDOOR INC	COM	928377100	33	746	SH		SOLE		0	0	746
VMWARE INC	CL A COM	928563402	404	4,716	SH		SOLE		0	0	4,716
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	30	823	SH		SOLE		0	0	823
VOYA PRIME RATE TR	SH BEN INT	92913A100	52	9,820	SH		SOLE		0	0	9,820
W P CAREY INC	COM	92936U109	11	190	SH		SOLE		0	0	190
WADDELL & REED FINL INC	CL A	930059100	0	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	910	10,780	SH		SOLE		0	0	10,780
WAL-MART STORES INC	COM	931142103	121	1,702	SH		SOLE		0	0	1,702
WASTE MGMT INC DEL	COM	94106L109	3,526	76,080	SH		SOLE		0	0	76,080
WEC ENERGY GROUP INC	COM	92939U106	130	2,891	SH		SOLE		0	0	2,891
WELLS FARGO & CO NEW	COM	949746101	74	1,313	SH		SOLE		0	0	1,313
WESTAR ENERGY INC	COM	95709T100	7	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	56	5,240	SH		SOLE		0	0	5,240
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	2	202	SH		SOLE		0	0	202
WESTERN ASSET HIGH INCM FD I	COM	95766J102	6	750	SH		SOLE		0	0	750
WESTERN UN CO	COM	959802109	30	1,472	SH		SOLE		0	0	1,472
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 NEW	97382A200	1	171	SH		SOLE		0	0	171
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2	25	SH		SOLE		0	0	25
WISDOMTREE TR	LARGECAP DIVID	97717W307	3	46	SH		SOLE		0	0	46
WISDOMTREE TR	LRGECP VALUE FD	97717W547	10	150	SH		SOLE		0	0	150
WISDOMTREE TR	DIV EX-FINL FD	97717W406	39	524	SH		SOLE		0	0	524
WISDOMTREE TR	SMLCAP EARN FD	97717W562	57	672	SH		SOLE		0	0	672
WISDOMTREE TR	EMERG MKTS ETF	97717W315	312	7,192	SH		SOLE		0	0	7,192
WISDOMTREE TR	EM LCL DEBT FD	97717X867	516	13,263	SH		SOLE		0	0	13,263
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,067	95,433	SH		SOLE		0	0	95,433
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10,340	568,754	SH		SOLE		0	0	568,754
WPX ENERGY INC	COM	98212B103	0	17	SH		SOLE		0	0	17
XCEL ENERGY INC	COM	98389B100	3,615	112,345	SH		SOLE		0	0	112,345
XENIA HOTELS & RESORTS INC	COM	984017103	26	1,173	SH		SOLE		0	0	1,173
YAHOO INC	COM	984332106	4	100	SH		SOLE		0	0	100
YORK WTR CO	COM	987184108	100	4,806	SH		SOLE		0	0	4,806
YUM BRANDS INC	COM	988498101	67	742	SH		SOLE		0	0	742
YY INC	ADS REPCOM CLA	98426T106	4	60	SH		SOLE		0	0	60
ZWEIG FD	COM NEW	989834205	28	1,896	SH		SOLE		0	0	1,896