Advisory Services Network 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	Stock	88554D205	295	19,088	SH		SOLE		19,088	0	0
3M CO	Stock	88579Y101	628	3,766	SH		SOLE		3,766	0	0
AAC HLDGS INC	Stock	000307108	0	12	SH		SOLE		12	0	0
AAR CORP	Stock	000361105	0	2	SH		SOLE		2	0	0
ABB LTD	ADR	000375204	52	2,700	SH		SOLE		2,700	0	0
ABBOTT LABS	Stock	002824100	93	2,235	SH		SOLE		2,235	0	0
ABBVIE INC	Stock	00287Y109	220	3,853	SH		SOLE		3,853	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	5	166	SH		SOLE		166	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	3	650	SH		SOLE		650	0	0
ABM INDS INC	Stock	000957100	4	113	SH		SOLE		113	0	0
ABRAXAS PETE CORP	Stock	003830106	1	1,000	SH		SOLE		1,000	0	0
ACACIA RESH CORP	Stock	003881307	0	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,627	14,097	SH		SOLE		14,097	0	0
ACCO BRANDS CORP	Stock	00081T108	6	688	SH		SOLE		688	0	0
ACCURAY INC	Stock	004397105	106	18,400	SH		SOLE		18,400	0	0
ACETO CORP	Stock	004446100	1	58	SH		SOLE		58	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	139	4,108	SH		SOLE		4,108	0	0
ACTUA CORP	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,316	6,033	SH		SOLE		6,033	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADEPTUS HEALTH INC	Stock	006855100	2	34	SH		SOLE		34	0	0
ADOBE SYS INC	Stock	00724F101	102	1,090	SH		SOLE		1,090	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	2	15	SH		SOLE		15	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	1	500	SH		SOLE		500	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	11	2,000	SH		SOLE		2,000	0	0
ADVISORSHARES TR	ETF	00768Y883	270	25,388	SH		SOLE		25,388	0	0
AECOM	Stock	00766T100	1	43	SH		SOLE		43	0	0
AEROJET ROCKETDYNE HLDGS INC	Stock	007800105	0	0	SH		SOLE		0	0	0
AES CORP	Stock	00130H105	5	462	SH		SOLE		462	0	0
AES TR III	Convertible Preferred	00808N202	5	100	SH		SOLE		100	0	0
AETNA INC NEW	Stock	00817Y108	60	532	SH		SOLE		531	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	31	192	SH		SOLE		192	0	0
AFLAC INC	Stock	001055102	296	4,693	SH		SOLE		4,692	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	51	SH		SOLE		51	0	0
AGL RES INC	Stock	001204106	65	1,000	SH		SOLE		1,000	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2	59	SH		SOLE		59	0	0
AIR LEASE CORP	Stock	00912X302	766	23,851	SH		SOLE		23,851	0	0
AIR PRODS & CHEMS INC	Stock	009158106	159	1,104	SH		SOLE		1,104	0	0
AIRGAS INC	Stock	009363102	9	65	SH		SOLE		65	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	92	1,650	SH		SOLE		1,650	0	0
ALASKA AIR GROUP INC	Stock	011659109	9	108	SH		SOLE		108	0	0
ALCATEL-LUCENT	ADR	013904305	8	2,291	SH		SOLE		2,291	0	0
ALCOA INC	Stock	013817101	29	3,004	SH		SOLE		3,003	0	0
ALERE INC	Stock	01449J105	0	2	SH		SOLE		2	0	0
ALPS ETF TR	ETF	00162Q866	140	12,841	SH		SOLE		12,841	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	1	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	902	11,416	SH		SOLE		11,416	0	0
ALLEGHANY CORP DEL	Stock	017175100	3	7	SH		SOLE		7	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	47	266	SH		SOLE		265	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	14	216	SH		SOLE		216	0	0
ALLERGAN PLC	Stock	G0177J108	488	1,820	SH		SOLE		1,820	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	14	65	SH		SOLE		65	0	0
ALLIANCE FIBER OPTIC PRODS I	Stock	018680306	1	80	SH		SOLE		80	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	16	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	7	300	SH		SOLE		300	0	0
ALLIANCEBERNSTEIN INCOME FUN	CEF	01881E101	262	33,326	SH		SOLE		33,325	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	10	2,000	SH		SOLE		2,000	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	7	256	SH		SOLE		256	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	28	2,111	SH		SOLE		2,111	0	0
ALLSTATE CORP	Stock	020002101	240	3,561	SH		SOLE		3,560	0	0
ALLY FINL INC	Stock	02005N100	44	2,352	SH		SOLE		2,352	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	1	10	SH		SOLE		10	0	0
ALPHABET INC	Stock	02079K305	2,708	3,550	SH		SOLE		3,550	0	0
ALPHABET INC	Stock	02079K107	1,553	2,085	SH		SOLE		2,085	0	0
ETF SER SOLUTIONS	ETF	26922A305	13	400	SH		SOLE		399	0	0
ALPHACLONE INTERNATIONAL ETF	ETF	U0201H106	13	687	SH		SOLE		687	0	0
ALTRIA GROUP INC	Stock	02209S103	2,718	43,370	SH		SOLE		43,369	0	0
AMAZON COM INC	Stock	023135106	5,025	8,464	SH		SOLE		8,464	0	0
AMBARELLA INC	Stock	G037AX101	14	315	SH		SOLE		315	0	0
AMBEV SA	ADR	02319V103	779	150,417	SH		SOLE		150,416	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
AMC ENTMT HLDGS INC	Stock	00165C104	5	161	SH		SOLE		161	0	0
AMC NETWORKS INC	Stock	00164V103	1	14	SH		SOLE		14	0	0
AMDOCS LTD	Stock	G02602103	13	220	SH		SOLE		220	0	0
AMEC FOSTER WHEELER PLC	ADR	00167X205	1	209	SH		SOLE		209	0	0
AMERCO	Stock	023586100	1	2	SH		SOLE		2	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	25	1,588	SH		SOLE		1,588	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	236	5,750	SH		SOLE		5,750	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	14	293	SH		SOLE		293	0	0
AMERICAN CAP LTD	CEF	02503Y103	1	41	SH		SOLE		41	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	13	724	SH		SOLE		724	0	0
AMERICAN ELEC PWR INC	Stock	025537101	109	1,635	SH		SOLE		1,634	0	0
AMERICAN EXPRESS CO	Stock	025816109	101	1,641	SH		SOLE		1,640	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	7	94	SH		SOLE		94	0	0
AMERICAN INTL GROUP INC	Stock	026874784	598	11,059	SH		SOLE		11,059	0	0
AMERICAN INTL GROUP INC	Stock	026874156	0	1	SH		SOLE		1	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	203	8,000	SH		SOLE		8,000	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	8	1,100	SH		SOLE		1,100	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	379	3,704	SH		SOLE		3,703	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	292	4,232	SH		SOLE		4,232	0	0
AMERIGAS PARTNERS L P	MLP	030975106	11	250	SH		SOLE		250	0	0
AMERIPRISE FINL INC	Stock	03076C106	2	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	19	218	SH		SOLE		218	0	0
AMGEN INC	Stock	031162100	1,449	9,663	SH		SOLE		9,663	0	0
AMPHENOL CORP NEW	Stock	032095101	69	1,187	SH		SOLE		1,187	0	0
AMTRUST FINL SVCS INC	Stock	032359309	3	120	SH		SOLE		120	0	0
ANADARKO PETE CORP	Stock	032511107	141	3,034	SH		SOLE		3,033	0	0
ANALOG DEVICES INC	Stock	032654105	120	2,020	SH		SOLE		2,020	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	400	3,208	SH		SOLE		3,208	0	0
ANIXTER INTL INC	Stock	035290105	4	78	SH		SOLE		78	0	0
ANNALY CAP MGMT INC	REIT	035710409	27	2,675	SH		SOLE		2,675	0	0
ANTHEM INC	Stock	036752103	307	2,207	SH		SOLE		2,207	0	0
ANWORTH MORTGAGE ASSET CP	REIT	037347101	0	0	SH		SOLE		0	0	0
AON PLC	Stock	G0408V102	3	27	SH		SOLE		27	0	0
APACHE CORP	Stock	037411105	24	486	SH		SOLE		486	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	0	0	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT LLC	MLP	037612306	137	8,000	SH		SOLE		8,000	0	0
APOLLO INVT CORP	CEF	03761U106	153	27,484	SH		SOLE		27,484	0	0
APPLE INC	Stock	037833100	10,513	96,460	SH		SOLE		96,460	0	0
APPLIED MATLS INC	Stock	038222105	97	4,596	SH		SOLE		4,596	0	0
APTARGROUP INC	Stock	038336103	417	5,312	SH		SOLE		5,312	0	0
AQUA AMERICA INC	Stock	03836W103	9	269	SH		SOLE		269	0	0
ARAMARK	Stock	03852U106	11	320	SH		SOLE		320	0	0
ARCBEST CORP	Stock	03937C105	0	5	SH		SOLE		5	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	19	4,086	SH		SOLE		4,086	0	0
ARCH COAL INC	Stock	039380308	1	2,067	SH		SOLE		2,067	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	52	1,431	SH		SOLE		1,431	0	0
ARENA PHARMACEUTICALS INC	Stock	040047102	54	27,506	SH		SOLE		27,506	0	0
ARES CAP CORP	CEF	04010L103	462	31,121	SH		SOLE		31,121	0	0
ARGO GROUP INTL HLDGS LTD	Stock	G0464B107	3	57	SH		SOLE		57	0	0
ARISTA NETWORKS INC	Stock	040413106	1	19	SH		SOLE		19	0	0
ARRIS INTL INC	Stock	G0551A103	5	200	SH		SOLE		200	0	0
ARROW ELECTRS INC	Stock	042735100	5	78	SH		SOLE		78	0	0
ASHLAND INC NEW	Stock	044209104	7	62	SH		SOLE		62	0	0
ASSURANT INC	Stock	04621X108	309	4,000	SH		SOLE		3,999	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	9	370	SH		SOLE		370	0	0
ASTRAZENECA PLC	ADR	046353108	9	304	SH		SOLE		304	0	0
AT&T INC	Stock	00206R102	2,298	58,678	SH		SOLE		58,678	0	0
ATHENAHEALTH INC	Stock	04685W103	59	426	SH		SOLE		426	0	0
ATLANTIC PWR CORP	Stock	04878Q863	0	0	SH		SOLE		0	0	0
ATLANTIC TELE NETWORK INC	Stock	049079205	196	2,578	SH		SOLE		2,578	0	0
ATMEL CORP	Stock	049513104	0	50	SH		SOLE		50	0	0
ATMOS ENERGY CORP	Stock	049560105	24	324	SH		SOLE		324	0	0
AUTODESK INC	Stock	052769106	57	972	SH		SOLE		972	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	244	2,725	SH		SOLE		2,724	0	0
AUTONATION INC	Stock	05329W102	4	88	SH		SOLE		88	0	0
AUTOZONE INC	Stock	053332102	613	769	SH		SOLE		769	0	0
AVERY DENNISON CORP	Stock	053611109	1	16	SH		SOLE		16	0	0
AVIAT NETWORKS INC	Stock	05366Y102	0	5	SH		SOLE		5	0	0
AVNET INC	Stock	053807103	5	105	SH		SOLE		105	0	0
B2GOLD CORP	Stock	11777Q209	0	100	SH		SOLE		100	0	0
BABCOCK & WILCOX ENTERPRIS I	Stock	05614L100	1	51	SH		SOLE		51	0	0
BAIDU INC	ADR	056752108	433	2,270	SH		SOLE		2,270	0	0
BAKER HUGHES INC	Stock	057224107	18	400	SH		SOLE		400	0	0
BALL CORP	Stock	058498106	1	21	SH		SOLE		21	0	0
BANCO BRADESCO S A	ADR	059460303	3	358	SH		SOLE		358	0	0
BANCO SANTANDER SA	ADR	05964H105	3	629	SH		SOLE		629	0	0
BANK AMER CORP	Stock	060505104	1,033	76,406	SH		SOLE		76,405	0	0
BANK MONTREAL QUE	Stock	063671101	1	12	SH		SOLE		12	0	0
BANK N S HALIFAX	Stock	064149107	3	56	SH		SOLE		56	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	65	1,772	SH		SOLE		1,771	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	52	3,300	SH		SOLE		3,300	0	0
BARCLAYS BANK PLC	ADR	06739H362	102	3,900	SH		SOLE		3,900	0	0
BARCLAYS BANK PLC	ADR	06739H511	3	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	ADR	06739H776	179	7,017	SH		SOLE		7,017	0	0
BARCLAYS PLC	ADR	06738E204	2	275	SH		SOLE		275	0	0
BARD C R INC	Stock	067383109	98	483	SH		SOLE		483	0	0
BARRICK GOLD CORP	Stock	067901108	19	1,420	SH		SOLE		1,420	0	0
BAXALTA INC	Stock	07177M103	28	692	SH		SOLE		692	0	0
BAXTER INTL INC	Stock	071813109	27	650	SH		SOLE		650	0	0
BB&T CORP	Stock	054937107	133	3,997	SH		SOLE		3,996	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	11	SH		SOLE		11	0	0
BCE INC	Stock	05534B760	23	500	SH		SOLE		500	0	0
BEASLEY BROADCAST GROUP INC	Stock	074014101	1	383	SH		SOLE		383	0	0
BECTON DICKINSON & CO	Stock	075887109	814	5,360	SH		SOLE		5,360	0	0
BED BATH & BEYOND INC	Stock	075896100	3	69	SH		SOLE		69	0	0
BELDEN INC	Stock	077454106	3	50	SH		SOLE		50	0	0
BERKLEY W R CORP	Stock	084423102	7	133	SH		SOLE		133	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	2,337	16,474	SH		SOLE		16,474	0	0
BEST BUY INC	Stock	086516101	43	1,336	SH		SOLE		1,336	0	0
BHP BILLITON LTD	ADR	088606108	94	3,632	SH		SOLE		3,632	0	0
BIG LOTS INC	Stock	089302103	7	147	SH		SOLE		147	0	0
BIO TECHNE CORP	Stock	09073M104	4	47	SH		SOLE		47	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	17	5,900	SH		SOLE		5,900	0	0
BIOGEN INC	Stock	09062X103	408	1,567	SH		SOLE		1,567	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	4	49	SH		SOLE		49	0	0
BIOSCRIP INC	Stock	09069N108	31	14,400	SH		SOLE		14,400	0	0
BLACKBERRY LTD	Stock	09228F103	5	660	SH		SOLE		660	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	8	799	SH		SOLE		798	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	434	34,677	SH		SOLE		34,677	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	68	5,000	SH		SOLE		5,000	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	5	388	SH		SOLE		387	0	0
BLACKROCK FLOATING RATE INCO	CEF	091941104	5	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	34	952	SH		SOLE		952	0	0
BLACKROCK INC	Stock	09247X101	1,617	4,747	SH		SOLE		4,747	0	0
BLACKROCK MUN 2020 TERM TR	CEF	09249X109	616	38,000	SH		SOLE		38,000	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	771	33,606	SH		SOLE		33,606	0	0
BLACKROCK MUNI 2018 TERM TR	CEF	09248C106	584	38,000	SH		SOLE		38,000	0	0
BLACKROCK MUNI N Y INTER DUR	CEF	09255F109	7	500	SH		SOLE		500	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	29	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNIYIELD QLTY FD	CEF	09254E103	6	400	SH		SOLE		400	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254F100	11	666	SH		SOLE		666	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	21	2,981	SH		SOLE		2,981	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,294	56,275	SH		SOLE		56,275	0	0
BLACKSTONE GROUP L P	MLP	09253U108	673	24,005	SH		SOLE		24,004	0	0
BLACKSTONE GSO FLTING RTE FU	CEF	09256U105	5	311	SH		SOLE		310	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	161	6,000	SH		SOLE		6,000	0	0
BLOCK H & R INC	Stock	093671105	29	1,090	SH		SOLE		1,090	0	0
BLOOMIN BRANDS INC	Stock	094235108	3	193	SH		SOLE		193	0	0
BLUCORA INC	Stock	095229100	26	5,000	SH		SOLE		5,000	0	0
BLUE NILE INC	Stock	09578R103	13	500	SH		SOLE		500	0	0
BOARDWALK PIPELINE PARTNERS	MLP	096627104	30	2,050	SH		SOLE		2,050	0	0
BOEING CO	Stock	097023105	873	6,876	SH		SOLE		6,876	0	0
BOJANGLES INC	Stock	097488100	2	118	SH		SOLE		118	0	0
BOK FINL CORP	Stock	05561Q201	5	99	SH		SOLE		99	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	259	8,570	SH		SOLE		8,570	0	0
BORGWARNER INC	Stock	099724106	787	20,495	SH		SOLE		20,495	0	0
BOSTON BEER INC	Stock	100557107	11	61	SH		SOLE		61	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5	260	SH		SOLE		260	0	0
BP PLC	ADR	055622104	69	2,288	SH		SOLE		2,288	0	0
BRF SA	ADR	10552T107	0	2	SH		SOLE		2	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	2	36	SH		SOLE		36	0	0
BRINKER INTL INC	Stock	109641100	6	140	SH		SOLE		140	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	1,075	16,828	SH		SOLE		16,827	0	0
BRISTOW GROUP INC	Stock	110394103	4	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4	31	SH		SOLE		31	0	0
BROADCOM LTD	Stock	Y09827109	35	229	SH		SOLE		229	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	40	675	SH		SOLE		675	0	0
BROCADE COMMUNICATIONS SYS I	Stock	111621306	4	401	SH		SOLE		401	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	21	615	SH		SOLE		615	0	0
BROOKFIELD INFRAST PARTNERS	MLP	G16252101	39	935	SH		SOLE		935	0	0
BROWN FORMAN CORP	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP	Stock	115637209	1	14	SH		SOLE		14	0	0
BRUNSWICK CORP	Stock	117043109	6	124	SH		SOLE		124	0	0
BRYN MAWR BK CORP	Stock	117665109	12	469	SH		SOLE		468	0	0
BUCKEYE PARTNERS L P	MLP	118230101	34	500	SH		SOLE		500	0	0
BUFFALO WILD WINGS INC	Stock	119848109	99	671	SH		SOLE		671	0	0
BUNGE LIMITED	Stock	G16962105	11	200	SH		SOLE		200	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	262	3,528	SH		SOLE		3,528	0	0
C&J ENERGY SVCS LTD	Stock	G3164Q101	19	13,400	SH		SOLE		13,400	0	0
CA INC	Stock	12673P105	10	326	SH		SOLE		326	0	0
CABELAS INC	Stock	126804301	39	800	SH		SOLE		800	0	0
CABOT OIL & GAS CORP	Stock	127097103	7	320	SH		SOLE		320	0	0
CAESARSTONE SDOT-YAM LTD	Stock	M20598104	10	300	SH		SOLE		300	0	0
CAL MAINE FOODS INC	Stock	128030202	1,270	24,461	SH		SOLE		24,460	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	50	4,805	SH		SOLE		4,805	0	0
CALAMOS DYNAMIC CONV & INCOM	CEF	12811V105	2	100	SH		SOLE		100	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	48	5,013	SH		SOLE		5,012	0	0
CALAVO GROWERS INC	Stock	128246105	3	60	SH		SOLE		60	0	0
CALERES INC	Stock	129500104	5	161	SH		SOLE		161	0	0
CALIFORNIA RES CORP	Stock	13057Q107	0	95	SH		SOLE		95	0	0
CALIFORNIA WTR SVC GROUP	Stock	130788102	3	113	SH		SOLE		113	0	0
CALLON PETE CO DEL	Stock	13123X102	0	19	SH		SOLE		19	0	0
CALPINE CORP	Stock	131347304	35	2,298	SH		SOLE		2,298	0	0
CALUMET SPECIALTY PRODS PTNR	MLP	131476103	6	500	SH		SOLE		500	0	0
CAMBRIA ETF TR	ETF	132061201	1	27	SH		SOLE		27	0	0
CAMDEN PPTY TR	REIT	133131102	9	105	SH		SOLE		105	0	0
CAMECO CORP	Stock	13321L108	86	6,735	SH		SOLE		6,735	0	0
CAMERON INTERNATIONAL CORP	Stock	13342B105	51	764	SH		SOLE		764	0	0
CAMPBELL SOUP CO	Stock	134429109	30	469	SH		SOLE		469	0	0
CANADIAN NAT RES LTD	Stock	136385101	10	377	SH		SOLE		377	0	0
CANADIAN NATL RY CO	Stock	136375102	53	855	SH		SOLE		855	0	0
CANCER GENETICS INC	Stock	13739U104	1	500	SH		SOLE		500	0	0
CANON INC	ADR	138006309	2	63	SH		SOLE		63	0	0
CAPELLA EDUCATION COMPANY	Stock	139594105	8	150	SH		SOLE		150	0	0
CAPITAL CITY BK GROUP INC	Stock	139674105	54	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	582	8,403	SH		SOLE		8,403	0	0
CAPSTONE TURBINE CORP	Stock	14067D409	0	135	SH		SOLE		135	0	0
CARDINAL HEALTH INC	Stock	14149Y108	32	391	SH		SOLE		391	0	0
CARE CAP PPTYS INC	REIT	141624106	3	125	SH		SOLE		125	0	0
CARMAX INC	Stock	143130102	21	410	SH		SOLE		410	0	0
CARMIKE CINEMAS INC	Stock	143436400	21	700	SH		SOLE		700	0	0
CARNIVAL CORP	Stock	143658300	198	3,759	SH		SOLE		3,759	0	0
CARNIVAL PLC	ADR	14365C103	6	113	SH		SOLE		113	0	0
CASEYS GEN STORES INC	Stock	147528103	86	758	SH		SOLE		758	0	0
CASH AMER INTL INC	Stock	14754D100	2	62	SH		SOLE		62	0	0
CASTLIGHT HEALTH INC	Stock	14862Q100	11	3,218	SH		SOLE		3,218	0	0
CATERPILLAR INC DEL	Stock	149123101	664	8,680	SH		SOLE		8,680	0	0
CATO CORP NEW	Stock	149205106	37	950	SH		SOLE		950	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	3	211	SH		SOLE		211	0	0
CBOE HLDGS INC	Stock	12503M108	12	180	SH		SOLE		179	0	0
CBRE GROUP INC	Stock	12504L109	4	130	SH		SOLE		130	0	0
CBS CORP NEW	Stock	124857202	35	627	SH		SOLE		627	0	0
CDK GLOBAL INC	Stock	12508E101	4	76	SH		SOLE		76	0	0
CDW CORP	Stock	12514G108	8	189	SH		SOLE		189	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	3	439	SH		SOLE		439	0	0
CELANESE CORP DEL	Stock	150870103	3	50	SH		SOLE		50	0	0
CELGENE CORP	Stock	151020104	3,728	37,244	SH		SOLE		37,244	0	0
CELLDEX THERAPEUTICS INC NEW	Stock	15117B103	0	85	SH		SOLE		85	0	0
CEMEX SAB DE CV	ADR	151290889	13	1,737	SH		SOLE		1,737	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	33	1,566	SH		SOLE		1,566	0	0
CENTRAL FD CDA LTD	CEF	153501101	545	45,415	SH		SOLE		45,415	0	0
CENTURYLINK INC	Stock	156700106	471	14,735	SH		SOLE		14,734	0	0
CEPHEID	Stock	15670R107	2	64	SH		SOLE		64	0	0
CF INDS HLDGS INC	Stock	125269100	160	5,115	SH		SOLE		5,115	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	5	62	SH		SOLE		62	0	0
CHEESECAKE FACTORY INC	Stock	163072101	1	11	SH		SOLE		11	0	0
CHEMOURS CO	Stock	163851108	3	416	SH		SOLE		416	0	0
CHENIERE ENERGY INC	Stock	16411R208	22	650	SH		SOLE		650	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	4	130	SH		SOLE		130	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	33	8,052	SH		SOLE		8,052	0	0
CHESAPEAKE GRANITE WASH TR	MLP	165185109	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	Stock	166764100	1,542	16,165	SH		SOLE		16,164	0	0
CHICAGO BRIDGE & IRON CO N V	Stock	167250109	1	28	SH		SOLE		28	0	0
CHIMERA INVT CORP	REIT	16934Q208	1	100	SH		SOLE		100	0	0
CHIMERIX INC	Stock	16934W106	2	300	SH		SOLE		300	0	0
CHINA MOBILE LIMITED	ADR	16941M109	321	5,795	SH		SOLE		5,795	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	ADR	16943C109	6	2,370	SH		SOLE		2,370	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	197	SH		SOLE		197	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	2	33	SH		SOLE		33	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	32	3,200	SH		SOLE		3,200	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	77	163	SH		SOLE		163	0	0
CHOICE HOTELS INTL INC	Stock	169905106	5	100	SH		SOLE		100	0	0
CHRISTOPHER & BANKS CORP	Stock	171046105	3	1,090	SH		SOLE		1,090	0	0
CHUBB LIMITED	Stock	H1467J104	944	7,924	SH		SOLE		7,924	0	0
CHURCH & DWIGHT INC	Stock	171340102	187	2,027	SH		SOLE		2,027	0	0
CIENA CORP	Stock	171779309	3	143	SH		SOLE		143	0	0
CIGNA CORPORATION	Stock	125509109	15	106	SH		SOLE		106	0	0
CIMAREX ENERGY CO	Stock	171798101	3	29	SH		SOLE		29	0	0
CINCINNATI FINL CORP	Stock	172062101	1	20	SH		SOLE		20	0	0
CINTAS CORP	Stock	172908105	1	16	SH		SOLE		16	0	0
CIRRUS LOGIC INC	Stock	172755100	65	1,780	SH		SOLE		1,780	0	0
CISCO SYS INC	Stock	17275R102	2,672	93,863	SH		SOLE		93,863	0	0
CITIGROUP INC	Stock	172967424	477	11,418	SH		SOLE		11,417	0	0
CITIZENS FINL GROUP INC	Stock	174610105	76	3,626	SH		SOLE		3,626	0	0
CITRIX SYS INC	Stock	177376100	18	231	SH		SOLE		231	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	9	3,075	SH		SOLE		3,075	0	0
CLEAN HARBORS INC	Stock	184496107	6	131	SH		SOLE		131	0	0
CLOROX CO DEL	Stock	189054109	316	2,510	SH		SOLE		2,509	0	0
CME GROUP INC	Stock	12572Q105	2	20	SH		SOLE		20	0	0
CMS ENERGY CORP	Stock	125896100	0	0	SH		SOLE		0	0	0
CNO FINL GROUP INC	Stock	12621E103	2	101	SH		SOLE		101	0	0
COACH INC	Stock	189754104	45	1,134	SH		SOLE		1,134	0	0
COBIZ FINANCIAL INC	Stock	190897108	7	600	SH		SOLE		600	0	0
COCA COLA CO	Stock	191216100	1,778	38,323	SH		SOLE		38,323	0	0
COCA COLA ENTERPRISES INC NE	Stock	19122T109	3	57	SH		SOLE		57	0	0
COGNEX CORP	Stock	192422103	6	160	SH		SOLE		160	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	833	13,290	SH		SOLE		13,290	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	34	1,715	SH		SOLE		1,715	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	38	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,974	27,941	SH		SOLE		27,940	0	0
COLUMBIA PIPELINE GROUP INC	Stock	198280109	80	3,200	SH		SOLE		3,200	0	0
COLUMBIA PPTY TR INC	REIT	198287203	36	1,617	SH		SOLE		1,616	0	0
COMCAST CORP NEW	Stock	20030N101	434	7,106	SH		SOLE		7,106	0	0
COMERICA INC	Stock	200340107	133	3,500	SH		SOLE		3,500	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	55	1,962	SH		SOLE		1,962	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	22	1,000	SH		SOLE		1,000	0	0
COMMUNITY BANKERS TR CORP	Stock	203612106	4	877	SH		SOLE		877	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	10	SH		SOLE		10	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	4	61	SH		SOLE		61	0	0
COMPUTER PROGRAMS & SYS INC	Stock	205306103	42	812	SH		SOLE		812	0	0
COMPUTER SCIENCES CORP	Stock	205363104	9	259	SH		SOLE		259	0	0
CONAGRA FOODS INC	Stock	205887102	8	170	SH		SOLE		170	0	0
CONCHO RES INC	Stock	20605P101	10	98	SH		SOLE		98	0	0
CONOCOPHILLIPS	Stock	20825C104	801	19,890	SH		SOLE		19,890	0	0
CONSOL ENERGY INC	Stock	20854P109	5	432	SH		SOLE		432	0	0
CONSOLIDATED EDISON INC	Stock	209115104	189	2,470	SH		SOLE		2,470	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	888	5,879	SH		SOLE		5,878	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	429	5,429	SH		SOLE		5,428	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	637	12,010	SH		SOLE		12,010	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	15	500	SH		SOLE		500	0	0
COOPER COS INC	Stock	216648402	5	35	SH		SOLE		35	0	0
COOPER TIRE & RUBR CO	Stock	216831107	248	6,698	SH		SOLE		6,697	0	0
COPA HOLDINGS SA	Stock	P31076105	1	9	SH		SOLE		9	0	0
CORE LABORATORIES N V	Stock	N22717107	93	830	SH		SOLE		830	0	0
CORNING INC	Stock	219350105	565	27,028	SH		SOLE		27,028	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	3	127	SH		SOLE		127	0	0
CORRECTIONS CORP AMER NEW	REIT	22025Y407	11	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1,399	8,881	SH		SOLE		8,880	0	0
COVANTA HLDG CORP	Stock	22282E102	12	710	SH		SOLE		710	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	0	47	SH		SOLE		47	0	0
CREDIT SUISSE GROUP	ADR	225401108	1	39	SH		SOLE		39	0	0
CREE INC	Stock	225447101	255	8,776	SH		SOLE		8,776	0	0
CRESUD S A C I F Y A	ADR	226406106	0	5	SH		SOLE		5	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	15	169	SH		SOLE		169	0	0
CROWN HOLDINGS INC	Stock	228368106	2	39	SH		SOLE		39	0	0
CSRA INC	Stock	12650T104	7	250	SH		SOLE		250	0	0
CST BRANDS INC	Stock	12646R105	0	7	SH		SOLE		6	0	0
CSX CORP	Convertible	126408GA5	3	1,000	SH		SOLE		1,000	0	0
CSX CORP	Stock	126408103	317	12,313	SH		SOLE		12,313	0	0
CTI BIOPHARMA CORP	Stock	12648L106	0	20	SH		SOLE		20	0	0
CTRIP COM INTL LTD	ADR	22943F100	5	102	SH		SOLE		102	0	0
CUBIC CORP	Stock	229669106	2	48	SH		SOLE		48	0	0
CUMMINS INC	Stock	231021106	746	6,784	SH		SOLE		6,783	0	0
CURRENCYSHARES AUSTRALIAN DL	ETF	23129U101	4	51	SH		SOLE		51	0	0
CURRENCYSHARES CDN DLR TR	ETF	23129X105	20	268	SH		SOLE		268	0	0
CURRENCYSHARES EURO TR	ETF	23130C108	151	1,358	SH		SOLE		1,358	0	0
CURRENCYSHARES SWISS FRANC T	ETF	23129V109	22	216	SH		SOLE		216	0	0
CURTISS WRIGHT CORP	Stock	231561101	3	39	SH		SOLE		39	0	0
CUSHING MLP TOTAL RETURN FD	CEF	231631201	1	68	SH		SOLE		68	0	0
CVR REFNG LP	MLP	12663P107	21	1,700	SH		SOLE		1,700	0	0
CVS HEALTH CORP	Stock	126650100	1,046	10,087	SH		SOLE		10,086	0	0
CYBERARK SOFTWARE LTD	Stock	M2682V108	2	56	SH		SOLE		56	0	0
CYPRESS SEMICONDUCTOR CORP	Stock	232806109	9	1,000	SH		SOLE		1,000	0	0
CYRUSONE INC	REIT	23283R100	3	69	SH		SOLE		69	0	0
CYS INVTS INC	REIT	12673A108	0	0	SH		SOLE		0	0	0
CYTOSORBENTS CORP	Stock	23283X206	25	6,460	SH		SOLE		6,460	0	0
DANAHER CORP DEL	Stock	235851102	15	156	SH		SOLE		156	0	0
DARDEN RESTAURANTS INC	Stock	237194105	442	6,661	SH		SOLE		6,661	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	4	1,250	SH		SOLE		1,250	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	88	6,603	SH		SOLE		6,603	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H749	2	82	SH		SOLE		82	0	0
DDR CORP	REIT	23317H102	0	25	SH		SOLE		25	0	0
DEAN FOODS CO NEW	Stock	242370203	11	623	SH		SOLE		623	0	0
DECKERS OUTDOOR CORP	Stock	243537107	1	9	SH		SOLE		9	0	0
DEERE & CO	Stock	244199105	154	2,001	SH		SOLE		2,001	0	0
DELHAIZE GROUP	ADR	29759W101	49	1,872	SH		SOLE		1,872	0	0
DELPHI AUTOMOTIVE PLC	Stock	G27823106	41	550	SH		SOLE		550	0	0
DELTA AIR LINES INC DEL	Stock	247361702	60	1,239	SH		SOLE		1,239	0	0
DENBURY RES INC	Stock	247916208	0	12	SH		SOLE		12	0	0
DENNYS CORP	Stock	24869P104	3	310	SH		SOLE		310	0	0
DENTSPLY SIRONA INC	Stock	24906P109	25	408	SH		SOLE		408	0	0
DBX ETF TR	ETF	233051820	30	1,380	SH		SOLE		1,380	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	22	812	SH		SOLE		812	0	0
DHI GROUP INC	Stock	23331S100	0	0	SH		SOLE		0	0	0
DIAGEO P L C	ADR	25243Q205	249	2,304	SH		SOLE		2,304	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	1	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	10	128	SH		SOLE		128	0	0
DIANA CONTAINERSHIPS INC	Stock	Y2069P101	2	4,132	SH		SOLE		4,132	0	0
DIANA SHIPPING INC	Stock	Y2066G104	4	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	Stock	253393102	117	2,510	SH		SOLE		2,510	0	0
DIGITAL RLTY TR INC	Convertible Preferred	253868863	253	9,813	SH		SOLE		9,813	0	0
DIGITAL RLTY TR INC	REIT	253868103	42	475	SH		SOLE		475	0	0
DIGITALGLOBE INC	Stock	25389M877	6	341	SH		SOLE		341	0	0
DIPEXIUM PHARMACEUTICALS INC	Stock	25456J104	3	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	ETF	25490K570	2	36	SH		SOLE		36	0	0
DIREXION SHS ETF TR	ETF	25459W102	32	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	ETF	25459Y207	516	8,209	SH		SOLE		8,209	0	0
DISCOVER FINL SVCS	Stock	254709108	95	1,866	SH		SOLE		1,865	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F104	8	266	SH		SOLE		266	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F302	10	370	SH		SOLE		370	0	0
DISNEY WALT CO	Stock	254687106	3,003	30,238	SH		SOLE		30,237	0	0
DIVERSIFIED REAL ASSET INC F	CEF	25533B108	0	0	SH		SOLE		0	0	0
DIVIDEND & INCOME FUND	CEF	25538A204	2	215	SH		SOLE		215	0	0
DNP SELECT INCOME FD	CEF	23325P104	85	8,497	SH		SOLE		8,496	0	0
DOLBY LABORATORIES INC	Stock	25659T107	4	87	SH		SOLE		87	0	0
DOLLAR GEN CORP NEW	Stock	256677105	30	345	SH		SOLE		345	0	0
DOLLAR TREE INC	Stock	256746108	223	2,702	SH		SOLE		2,702	0	0
DOMINION RES INC VA NEW	Stock	25746U109	99	1,322	SH		SOLE		1,322	0	0
DOMINOS PIZZA INC	Stock	25754A201	8	61	SH		SOLE		61	0	0
DOMTAR CORP	Stock	257559203	2	50	SH		SOLE		50	0	0
DONNELLEY R R & SONS CO	Stock	257867101	7	412	SH		SOLE		412	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	774	29,100	SH		SOLE		29,100	0	0
DOVER CORP	Stock	260003108	12	190	SH		SOLE		190	0	0
DOW CHEM CO	Stock	260543103	892	17,531	SH		SOLE		17,530	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	18	198	SH		SOLE		198	0	0
DR REDDYS LABS LTD	ADR	256135203	18	400	SH		SOLE		400	0	0
DRAGONWAVE INC	Stock	26144M400	1	276	SH		SOLE		276	0	0
DREAMWORKS ANIMATION SKG INC	Stock	26153C103	9	350	SH		SOLE		350	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	7	800	SH		SOLE		800	0	0
DRYSHIPS INC	Stock	Y2109Q127	3	1,186	SH		SOLE		1,186	0	0
DST SYS INC DEL	Stock	233326107	7	61	SH		SOLE		61	0	0
DSW INC	Stock	23334L102	6	201	SH		SOLE		201	0	0
DTE ENERGY CO	Stock	233331107	293	3,230	SH		SOLE		3,230	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	172	2,718	SH		SOLE		2,718	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	623	7,720	SH		SOLE		7,720	0	0
DUNKIN BRANDS GROUP INC	Stock	265504100	4	82	SH		SOLE		82	0	0
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	3	76	SH		SOLE		76	0	0
DYNAGAS LNG PARTNERS LP	MLP	Y2188B108	6	500	SH		SOLE		500	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	133	21,348	SH		SOLE		21,348	0	0
E M C CORP MASS	Stock	268648102	215	8,083	SH		SOLE		8,083	0	0
E TRADE FINANCIAL CORP	Stock	269246401	4	182	SH		SOLE		182	0	0
EAGLE MATERIALS INC	Stock	26969P108	352	5,020	SH		SOLE		5,020	0	0
EAST WEST BANCORP INC	Stock	27579R104	38	1,165	SH		SOLE		1,165	0	0
EATON CORP PLC	Stock	G29183103	391	6,246	SH		SOLE		6,246	0	0
EATON VANCE CORP	Stock	278265103	6	167	SH		SOLE		167	0	0
EATON VANCE ENH EQTY INC FD	CEF	278277108	27	2,080	SH		SOLE		2,080	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	63	4,775	SH		SOLE		4,775	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	16	1,222	SH		SOLE		1,222	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	33	1,735	SH		SOLE		1,735	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	7	500	SH		SOLE		500	0	0
EATON VANCE TX MGD DIV EQ IN	CEF	27828N102	6	600	SH		SOLE		600	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	230	15,680	SH		SOLE		15,679	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	903	85,694	SH		SOLE		85,694	0	0
EBAY INC	Stock	278642103	113	4,733	SH		SOLE		4,733	0	0
ECOLAB INC	Stock	278865100	111	998	SH		SOLE		998	0	0
EDISON INTL	Stock	281020107	716	9,966	SH		SOLE		9,966	0	0
EDUCATION RLTY TR INC	REIT	28140H203	3	74	SH		SOLE		74	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	649	7,362	SH		SOLE		7,362	0	0
EGA EMERGING GLOBAL SHS TR	ETF	268461779	2	90	SH		SOLE		90	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	2	140	SH		SOLE		140	0	0
ELECTRONIC ARTS INC	Stock	285512109	295	4,466	SH		SOLE		4,466	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	29	1,600	SH		SOLE		1,600	0	0
ELLIE MAE INC	Stock	28849P100	9	100	SH		SOLE		100	0	0
ELLINGTON FINANCIAL LLC	MLP	288522303	2	106	SH		SOLE		105	0	0
EMBRAER S A	ADR	29082A107	1	34	SH		SOLE		34	0	0
EMERSON ELEC CO	Stock	291011104	325	5,980	SH		SOLE		5,979	0	0
EMPRESAS ICA S A DE CV	ADR	292448206	0	5	SH		SOLE		5	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP	29250R106	20	1,091	SH		SOLE		1,091	0	0
ENBRIDGE INC	Stock	29250N105	16	400	SH		SOLE		400	0	0
ENCANA CORP	Stock	292505104	6	1,037	SH		SOLE		1,037	0	0
ENDURANCE SPECIALTY HLDGS LT	Stock	G30397106	3	51	SH		SOLE		51	0	0
ENERGEN CORP	Stock	29265N108	2	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	171	2,761	SH		SOLE		2,761	0	0
ENERGY TRANSFER EQUITY L P	MLP	29273V100	62	8,728	SH		SOLE		8,727	0	0
ENERGY TRANSFER PRTNRS L P	MLP	29273R109	304	9,391	SH		SOLE		9,391	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENSCO PLC	Stock	G3157S106	98	9,420	SH		SOLE		9,419	0	0
ENTERGY CORP NEW	Stock	29364G103	54	680	SH		SOLE		680	0	0
ENTERPRISE PRODS PARTNERS L	MLP	293792107	686	27,880	SH		SOLE		27,879	0	0
ENVISION HEALTHCARE HLDGS IN	Stock	29413U103	8	415	SH		SOLE		415	0	0
ENZO BIOCHEM INC	Stock	294100102	13	2,753	SH		SOLE		2,753	0	0
EOG RES INC	Stock	26875P101	150	2,061	SH		SOLE		2,061	0	0
EQT CORP	Stock	26884L109	7	109	SH		SOLE		109	0	0
EQUIFAX INC	Stock	294429105	6	56	SH		SOLE		56	0	0
EQUINIX INC	REIT	29444U700	427	1,290	SH		SOLE		1,289	0	0
ERICSSON	ADR	294821608	196	19,556	SH		SOLE		19,556	0	0
ETFS PALLADIUM TR	ETF	26923A106	41	748	SH		SOLE		748	0	0
ETFS PLATINUM TR	ETF	26922V101	52	550	SH		SOLE		550	0	0
EVERCORE PARTNERS INC	Stock	29977A105	33	632	SH		SOLE		632	0	0
EVERSOURCE ENERGY	Stock	30040W108	0	3	SH		SOLE		3	0	0
EXELON CORP	Stock	30161N101	31	852	SH		SOLE		852	0	0
EXPEDIA INC DEL	Stock	30212P303	292	2,710	SH		SOLE		2,710	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	5	100	SH		SOLE		100	0	0
EXPONENT INC	Stock	30214U102	139	2,722	SH		SOLE		2,721	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	1,074	15,641	SH		SOLE		15,641	0	0
EXTREME NETWORKS INC	Stock	30226D106	13	4,200	SH		SOLE		4,200	0	0
EXXON MOBIL CORP	Stock	30231G102	8,627	103,203	SH		SOLE		103,202	0	0
F M C CORP	Stock	302491303	2	41	SH		SOLE		41	0	0
F5 NETWORKS INC	Stock	315616102	6	56	SH		SOLE		56	0	0
FACEBOOK INC	Stock	30303M102	3,191	27,967	SH		SOLE		27,967	0	0
FACTSET RESH SYS INC	Stock	303075105	25	165	SH		SOLE		165	0	0
FASTENAL CO	Stock	311900104	112	2,281	SH		SOLE		2,281	0	0
FEDERAL MOGUL HOLDINGS CORP	Stock	313549404	0	5	SH		SOLE		5	0	0
FEDERATED INVS INC PA	Stock	314211103	12	400	SH		SOLE		400	0	0
FEDEX CORP	Stock	31428X106	348	2,139	SH		SOLE		2,139	0	0
FERRARI N V	Stock	N3167Y103	1	29	SH		SOLE		29	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	2	295	SH		SOLE		295	0	0
FIDELITY	ETF	316188101	231	4,738	SH		SOLE		4,738	0	0
FIDELITY	ETF	316188200	252	4,999	SH		SOLE		4,999	0	0
FIDELITY	ETF	316092204	1,875	60,421	SH		SOLE		60,420	0	0
FIDELITY	ETF	316092303	820	25,903	SH		SOLE		25,902	0	0
FIDELITY	ETF	316092402	1,410	80,302	SH		SOLE		80,301	0	0
FIDELITY	ETF	316092501	161	5,961	SH		SOLE		5,961	0	0
FIDELITY	ETF	316092600	198	6,179	SH		SOLE		6,178	0	0
FIDELITY	ETF	316092709	360	12,667	SH		SOLE		12,667	0	0
FIDELITY	ETF	316092808	518	15,604	SH		SOLE		15,604	0	0
FIDELITY	ETF	316092881	5	191	SH		SOLE		191	0	0
FIDELITY	ETF	316092857	53	2,266	SH		SOLE		2,265	0	0
FIDELITY	ETF	316092873	11	376	SH		SOLE		376	0	0
FIDELITY	ETF	316092865	147	4,613	SH		SOLE		4,613	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	58	1,697	SH		SOLE		1,696	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	334	5,271	SH		SOLE		5,271	0	0
FIDELITY	ETF	316188309	1,075	22,015	SH		SOLE		22,015	0	0
FIFTH THIRD BANCORP	Stock	316773100	42	2,518	SH		SOLE		2,518	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	320	14,223	SH		SOLE		14,222	0	0
SELECT SECTOR SPDR TR	ETF	81369Y878	57	2,000	SH		SOLE		2,000	0	0
FINISAR CORP	Stock	31787A507	29	1,600	SH		SOLE		1,600	0	0
FIREEYE INC	Stock	31816Q101	424	23,556	SH		SOLE		23,556	0	0
FIRST CASH FINL SVCS INC	Stock	31942D107	5	105	SH		SOLE		105	0	0
FIRST CMNTY BANCSHARES INC N	Stock	31983A103	10	526	SH		SOLE		526	0	0
FIRST CMNTY CORP S C	Stock	319835104	21	1,456	SH		SOLE		1,456	0	0
FIRST HORIZON NATL CORP	Stock	320517105	40	3,053	SH		SOLE		3,053	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	2	118	SH		SOLE		118	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	29	440	SH		SOLE		440	0	0
FIRST TR ENERGY INCOME & GRW	CEF	33738G104	1	47	SH		SOLE		47	0	0
FIRST TR SR FLG RTE INCM FD	CEF	33733U108	15	1,194	SH		SOLE		1,194	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	6	209	SH		SOLE		209	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	13	383	SH		SOLE		383	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	10	214	SH		SOLE		213	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	28	412	SH		SOLE		412	0	0
FIRST TR STOXX EURO DIV FD	ETF	33735T109	30	2,496	SH		SOLE		2,496	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	3	226	SH		SOLE		226	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	23	1,008	SH		SOLE		1,008	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	20	363	SH		SOLE		363	0	0
FIRST TR ISE WATER INDEX FD	ETF	33733B100	47	1,413	SH		SOLE		1,412	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	538	12,071	SH		SOLE		12,071	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	9	171	SH		SOLE		171	0	0
FIRST TR NASDAQ100 TECH INDE	ETF	337345102	109	2,543	SH		SOLE		2,542	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	435	23,325	SH		SOLE		23,324	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	4,265	89,737	SH		SOLE		89,736	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	8	187	SH		SOLE		186	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D408	32	675	SH		SOLE		675	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	21	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	2	73	SH		SOLE		73	0	0
FIRSTENERGY CORP	Stock	337932107	3	70	SH		SOLE		70	0	0
FIRSTMERIT CORP	Stock	337915102	5	221	SH		SOLE		221	0	0
FISERV INC	Stock	337738108	1,060	10,330	SH		SOLE		10,330	0	0
FITBIT INC	Stock	33812L102	2	112	SH		SOLE		112	0	0
FIVE BELOW INC	Stock	33829M101	19	450	SH		SOLE		450	0	0
FLAHERTY&CRMN PFD SEC INCOM	CEF	338478100	310	15,257	SH		SOLE		15,256	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	66	444	SH		SOLE		444	0	0
FLEXTRONICS INTL LTD	Stock	Y2573F102	6	472	SH		SOLE		472	0	0
FLIR SYS INC	Stock	302445101	5	150	SH		SOLE		150	0	0
FLUOR CORP NEW	Stock	343412102	319	5,933	SH		SOLE		5,933	0	0
FLY LEASING LTD	ADR	34407D109	1	50	SH		SOLE		50	0	0
FMC TECHNOLOGIES INC	Stock	30249U101	7	260	SH		SOLE		260	0	0
FNB CORP PA	Stock	302520101	2	187	SH		SOLE		187	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	311	4,825	SH		SOLE		4,825	0	0
FORD MTR CO DEL	Stock	345370860	650	48,136	SH		SOLE		48,135	0	0
FORMULA SYS 1985 LTD	ADR	346414105	0	2	SH		SOLE		2	0	0
FORTINET INC	Stock	34959E109	4	130	SH		SOLE		130	0	0
FORTRESS INVESTMENT GROUP LL	MLP	34958B106	1	131	SH		SOLE		130	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	60	1,064	SH		SOLE		1,064	0	0
FOSSIL GROUP INC	Stock	34988V106	2	38	SH		SOLE		38	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	5	257	SH		SOLE		257	0	0
FRANCO NEVADA CORP	Stock	351858105	68	1,100	SH		SOLE		1,100	0	0
FRANKLIN RES INC	Stock	354613101	35	901	SH		SOLE		901	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	743	71,852	SH		SOLE		71,852	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	0	2	SH		SOLE		2	0	0
FRESH MKT INC	Stock	35804H106	1	35	SH		SOLE		35	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	4	769	SH		SOLE		768	0	0
FS INVT CORP	CEF	302635107	45	4,949	SH		SOLE		4,949	0	0
FTD COS INC	Stock	30281V108	53	2,000	SH		SOLE		2,000	0	0
G & K SVCS INC	Stock	361268105	3	42	SH		SOLE		42	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	18	1,000	SH		SOLE		1,000	0	0
GABELLI EQUITY TR INC	CEF	362397101	98	18,133	SH		SOLE		18,133	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	3	599	SH		SOLE		598	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	12	1,206	SH		SOLE		1,206	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	13	1,740	SH		SOLE		1,740	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	41	926	SH		SOLE		926	0	0
GAMESTOP CORP NEW	Stock	36467W109	268	8,431	SH		SOLE		8,431	0	0
GAP INC DEL	Stock	364760108	141	4,807	SH		SOLE		4,807	0	0
GARMIN LTD	Stock	H2906T109	11	281	SH		SOLE		281	0	0
GARTNER INC	Stock	366651107	3	39	SH		SOLE		39	0	0
GASLOG LTD	Stock	G37585109	87	8,943	SH		SOLE		8,943	0	0
GENERAL DYNAMICS CORP	Stock	369550108	462	3,517	SH		SOLE		3,517	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,492	109,831	SH		SOLE		109,831	0	0
GENERAL MLS INC	Stock	370334104	37	588	SH		SOLE		588	0	0
GENERAL MTRS CO	Stock	37045V100	460	14,637	SH		SOLE		14,637	0	0
GENESIS ENERGY L P	MLP	371927104	43	1,350	SH		SOLE		1,350	0	0
GENPACT LIMITED	Stock	G3922B107	99	3,636	SH		SOLE		3,636	0	0
GENTEX CORP	Stock	371901109	738	47,007	SH		SOLE		47,006	0	0
GENUINE PARTS CO	Stock	372460105	471	4,743	SH		SOLE		4,742	0	0
GEO GROUP INC NEW	REIT	36162J106	744	21,472	SH		SOLE		21,471	0	0
GETTY RLTY CORP NEW	REIT	374297109	0	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC	Stock	375558103	3,487	37,962	SH		SOLE		37,961	0	0
GLADSTONE INVT CORP	CEF	376546107	10	1,355	SH		SOLE		1,355	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	164	4,042	SH		SOLE		4,041	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	2	67	SH		SOLE		67	0	0
GLOBAL X FDS	ETF	37954Y848	9	333	SH		SOLE		333	0	0
GLOBAL X FDS	ETF	37950E549	30	1,500	SH		SOLE		1,500	0	0
GLOBAL X FDS	ETF	37950E333	32	2,437	SH		SOLE		2,437	0	0
GOLDCORP INC NEW	Stock	380956409	78	4,806	SH		SOLE		4,806	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	543	3,460	SH		SOLE		3,459	0	0
GOLDMAN SACHS MLP ENERGY REN	CEF	38148G107	2	400	SH		SOLE		400	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	330	9,991	SH		SOLE		9,991	0	0
GOPRO INC	Stock	38268T103	10	800	SH		SOLE		800	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	4	203	SH		SOLE		202	0	0
GRACO INC	Stock	384109104	47	559	SH		SOLE		559	0	0
GRAINGER W W INC	Stock	384802104	54	230	SH		SOLE		229	0	0
GRAMERCY PPTY TR	REIT	385002100	5	615	SH		SOLE		615	0	0
GRAND CANYON ED INC	Stock	38526M106	14	332	SH		SOLE		332	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC	Stock	389375106	596	50,850	SH		SOLE		50,850	0	0
GREAT AJAX CORP	REIT	38983D300	6	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	16	500	SH		SOLE		500	0	0
GREAT WESTN BANCORP INC	Stock	391416104	1	46	SH		SOLE		46	0	0
GREEN DOT CORP	Stock	39304D102	7	285	SH		SOLE		285	0	0
GREEN PLAINS INC	Stock	393222104	2	106	SH		SOLE		106	0	0
GREENBRIER COS INC	Stock	393657101	3	97	SH		SOLE		97	0	0
GRIFFON CORP	Stock	398433102	0	5	SH		SOLE		5	0	0
GRUBHUB INC	Stock	400110102	2	95	SH		SOLE		95	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	8	SH		SOLE		8	0	0
GRUPO TELEVISA SA	ADR	40049J206	6	215	SH		SOLE		215	0	0
GUESS INC	Stock	401617105	2	124	SH		SOLE		124	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M654	215	4,315	SH		SOLE		4,314	0	0
RYDEX ETF TRUST	ETF	78355W882	252	2,844	SH		SOLE		2,843	0	0
RYDEX ETF TRUST	ETF	78355W874	548	4,503	SH		SOLE		4,502	0	0
RYDEX ETF TRUST	ETF	78355W866	125	2,573	SH		SOLE		2,572	0	0
RYDEX ETF TRUST	ETF	78355W106	241	3,068	SH		SOLE		3,068	0	0
RYDEX ETF TRUST	ETF	78355W858	358	8,583	SH		SOLE		8,583	0	0
RYDEX ETF TRUST	ETF	78355W841	549	3,806	SH		SOLE		3,805	0	0
RYDEX ETF TRUST	ETF	78355W833	5	59	SH		SOLE		59	0	0
RYDEX ETF TRUST	ETF	78355W825	5	62	SH		SOLE		62	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q507	38	1,336	SH		SOLE		1,335	0	0
RYDEX ETF TRUST	ETF	78355W809	309	3,924	SH		SOLE		3,923	0	0
RYDEX ETF TRUST	ETF	78355W700	317	5,494	SH		SOLE		5,494	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q739	13	552	SH		SOLE		551	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	10	138	SH		SOLE		138	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	46	1,124	SH		SOLE		1,124	0	0
HALLIBURTON CO	Stock	406216101	509	14,261	SH		SOLE		14,261	0	0
HALYARD HEALTH INC	Stock	40650V100	27	946	SH		SOLE		946	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	306	20,260	SH		SOLE		20,260	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	9	374	SH		SOLE		374	0	0
HANESBRANDS INC	Stock	410345102	4	128	SH		SOLE		128	0	0
HANOVER INS GROUP INC	Stock	410867105	57	629	SH		SOLE		628	0	0
HARLEY DAVIDSON INC	Stock	412822108	30	590	SH		SOLE		590	0	0
HARMONIC INC	Stock	413160102	10	3,000	SH		SOLE		3,000	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	50	SH		SOLE		50	0	0
HARRIS CORP DEL	Stock	413875105	391	5,027	SH		SOLE		5,027	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	181	3,923	SH		SOLE		3,923	0	0
HARVEST NATURAL RESOURCES IN	Stock	41754V103	0	5	SH		SOLE		5	0	0
HASBRO INC	Stock	418056107	32	400	SH		SOLE		400	0	0
HATTERAS FINL CORP	REIT	41902R103	7	500	SH		SOLE		500	0	0
HCA HOLDINGS INC	Stock	40412C101	35	446	SH		SOLE		446	0	0
HCP INC	REIT	40414L109	107	3,291	SH		SOLE		3,291	0	0
HDFC BANK LTD	ADR	40415F101	2	40	SH		SOLE		40	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	87	1,277	SH		SOLE		1,276	0	0
HEALTHSOUTH CORP	Stock	421924309	60	1,582	SH		SOLE		1,582	0	0
HENRY JACK & ASSOC INC	Stock	426281101	14	168	SH		SOLE		168	0	0
HERBALIFE LTD	Stock	G4412G101	2	37	SH		SOLE		37	0	0
HERCULES CAPITAL INC	CEF	427096508	105	8,768	SH		SOLE		8,768	0	0
HERCULES OFFSHORE INC	Stock	427093307	0	5	SH		SOLE		5	0	0
HERSHEY CO	Stock	427866108	430	4,672	SH		SOLE		4,672	0	0
HESS CORP	Stock	42809H107	16	311	SH		SOLE		311	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	133	7,498	SH		SOLE		7,498	0	0
HIBBETT SPORTS INC	Stock	428567101	72	2,015	SH		SOLE		2,015	0	0
HIGHLAND FDS I	ETF	430101774	33	1,782	SH		SOLE		1,782	0	0
HOLLYFRONTIER CORP	Stock	436106108	5	156	SH		SOLE		155	0	0
HOLOGIC INC	Stock	436440101	38	1,108	SH		SOLE		1,108	0	0
HOME DEPOT INC	Stock	437076102	2,375	17,800	SH		SOLE		17,799	0	0
HONDA MOTOR LTD	ADR	438128308	1	49	SH		SOLE		49	0	0
HONEYWELL INTL INC	Stock	438516106	1,113	9,929	SH		SOLE		9,928	0	0
HORIZON PHARMA PLC	Stock	G4617B105	3	205	SH		SOLE		205	0	0
HORMEL FOODS CORP	Stock	440452100	49	1,138	SH	��	SOLE		1,138	0	0
HP INC	Stock	40434L105	118	9,572	SH		SOLE		9,571	0	0
HSN INC	Stock	404303109	6	124	SH		SOLE		123	0	0
HUDSON TECHNOLOGIES INC	Stock	444144109	1	200	SH		SOLE		200	0	0
HUGOTON RTY TR TEX	Stock	444717102	0	6	SH		SOLE		6	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	15	108	SH		SOLE		108	0	0
HUNTSMAN CORP	Stock	447011107	1	48	SH		SOLE		48	0	0
HYSTER YALE MATLS HANDLING I	Stock	449172105	3	43	SH		SOLE		43	0	0
IAC INTERACTIVECORP	Stock	44919P508	15	311	SH		SOLE		311	0	0
IAMGOLD CORP	Stock	450913108	3	1,322	SH		SOLE		1,322	0	0
IBERIABANK CORP	Stock	450828108	4	82	SH		SOLE		82	0	0
ICON PLC	Stock	G4705A100	999	13,300	SH		SOLE		13,300	0	0
ICONIX BRAND GROUP INC	Stock	451055107	31	3,800	SH		SOLE		3,800	0	0
IDEX CORP	Stock	45167R104	5	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	336	3,281	SH		SOLE		3,281	0	0
ILLUMINA INC	Stock	452327109	1,496	9,228	SH		SOLE		9,228	0	0
IMATION CORP	Stock	45245A107	0	80	SH		SOLE		80	0	0
IMAX CORP	Stock	45245E109	4	115	SH		SOLE		115	0	0
IMMUNOGEN INC	Stock	45253H101	1	131	SH		SOLE		131	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	183	3,293	SH		SOLE		3,293	0	0
INFINERA CORPORATION	Stock	45667G103	0	11	SH		SOLE		11	0	0
INFINITY PPTY & CAS CORP	Stock	45665Q103	17	208	SH		SOLE		207	0	0
ING GROEP N V	ADR	456837103	5	392	SH		SOLE		392	0	0
INGERSOLL-RAND PLC	Stock	G47791101	56	910	SH		SOLE		910	0	0
INGLES MKTS INC	Stock	457030104	0	2	SH		SOLE		2	0	0
INGREDION INC	Stock	457187102	3	30	SH		SOLE		30	0	0
INNERWORKINGS INC	Stock	45773Y105	5	675	SH		SOLE		675	0	0
INTEL CORP	Stock	458140100	2,020	62,457	SH		SOLE		62,457	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	3	SH		SOLE		3	0	0
INTERCLOUD SYS INC	Stock	458488202	1	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	9	40	SH		SOLE		40	0	0
INTERDIGITAL INC	Stock	45867G101	6	102	SH		SOLE		102	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	931	6,144	SH		SOLE		6,144	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	13	113	SH		SOLE		113	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	1	43	SH		SOLE		43	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	12	538	SH		SOLE		538	0	0
INTERSIL CORP	Stock	46069S109	5	340	SH		SOLE		340	0	0
INTL FCSTONE INC	Stock	46116V105	11	400	SH		SOLE		400	0	0
INTL PAPER CO	Stock	460146103	12	301	SH		SOLE		301	0	0
INTREXON CORP	Stock	46122T102	9	256	SH		SOLE		256	0	0
INTUIT	Stock	461202103	559	5,372	SH		SOLE		5,371	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,222	2,033	SH		SOLE		2,033	0	0
INUVO INC	Stock	46122W204	0	5	SH		SOLE		5	0	0
INVACARE CORP	Stock	461203101	0	3	SH		SOLE		3	0	0
INVESCO LTD	Stock	G491BT108	8	265	SH		SOLE		265	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	87	7,150	SH		SOLE		7,150	0	0
INVESCO TR INVT GRADE NY MUN	CEF	46131T101	151	9,800	SH		SOLE		9,800	0	0
INVESCO VALUE MUN INCOME TR	CEF	46132P108	43	2,525	SH		SOLE		2,525	0	0
INVESTAR HLDG CORP	Stock	46134L105	185	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	7	588	SH		SOLE		588	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	51	1,265	SH		SOLE		1,265	0	0
BARCLAYS BANK PLC	ETF	06739H644	3	5,300	SH		SOLE		5,300	0	0
BARCLAYS BK PLC	ETF	06742E711	0	9	SH		SOLE		9	0	0
IPG PHOTONICS CORP	Stock	44980X109	7	78	SH		SOLE		78	0	0
IROBOT CORP	Stock	462726100	5	145	SH		SOLE		145	0	0
IRON MTN INC NEW	REIT	46284V101	47	1,379	SH		SOLE		1,378	0	0
ISHARES TR	ETF	464287432	7,447	57,015	SH		SOLE		57,014	0	0
ISHARES TR	ETF	46434V407	0	9	SH		SOLE		9	0	0
ISHARES	ETF	464289511	271	4,578	SH		SOLE		4,578	0	0
ISHARES TR	ETF	464288653	80	562	SH		SOLE		562	0	0
ISHARES TR	ETF	464287457	596	7,008	SH		SOLE		7,008	0	0
ISHARES TR	ETF	464288646	137	1,300	SH		SOLE		1,300	0	0
ISHARES TR	ETF	464288661	50	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464287440	1,891	17,139	SH		SOLE		17,138	0	0
ISHARES TR	ETF	464288166	4	37	SH		SOLE		37	0	0
ISHARES TR	ETF	464287226	1,021	9,216	SH		SOLE		9,216	0	0
ISHARES TR	ETF	464287184	17	490	SH		SOLE		490	0	0
ISHARES TR	ETF	464287564	34	332	SH		SOLE		332	0	0
ISHARES GOLD TRUST	ETF	464285105	117	9,814	SH		SOLE		9,814	0	0
ISHARES	ETF	464289479	664	10,593	SH		SOLE		10,593	0	0
ISHARES TR	ETF	46434V621	118	4,455	SH		SOLE		4,455	0	0
ISHARES TR	ETF	46429B663	124	1,584	SH		SOLE		1,583	0	0
ISHARES TR	ETF	46432F842	1,914	36,017	SH		SOLE		36,017	0	0
ISHARES INC	ETF	46434G103	882	21,190	SH		SOLE		21,190	0	0
ISHARES TR	ETF	46434V738	6	145	SH		SOLE		145	0	0
ISHARES TR	ETF	46432F834	104	2,110	SH		SOLE		2,110	0	0
ISHARES TR	ETF	464287507	874	6,061	SH		SOLE		6,061	0	0
ISHARES TR	ETF	464287150	1,518	16,265	SH		SOLE		16,264	0	0
ISHARES TR	ETF	464288620	10	87	SH		SOLE		87	0	0
ISHARES TR	ETF	464287671	17	212	SH		SOLE		212	0	0
ISHARES TR	ETF	464287663	811	6,301	SH		SOLE		6,301	0	0
ISHARES TR	ETF	46434V803	1,137	47,644	SH		SOLE		47,643	0	0
ISHARES TR	ETF	46434V639	246	10,111	SH		SOLE		10,111	0	0
ISHARES TR	ETF	464287168	1,802	22,065	SH		SOLE		22,065	0	0
ISHARES	ETF	464286319	29	882	SH		SOLE		882	0	0
ISHARES TR	ETF	464287861	611	15,624	SH		SOLE		15,623	0	0
ISHARES TR	ETF	46429B655	92	1,822	SH		SOLE		1,822	0	0
ISHARES TR	ETF	464288745	6	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464287341	68	2,298	SH		SOLE		2,298	0	0
ISHARES TR	ETF	464287333	7	135	SH		SOLE		135	0	0
ISHARES TR	ETF	464287325	10	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288729	7	100	SH		SOLE		100	0	0
ISHARES TR	ETF	464288372	38	968	SH		SOLE		968	0	0
ISHARES TR	ETF	464288695	36	762	SH		SOLE		762	0	0
ISHARES TR	ETF	464287291	11	115	SH		SOLE		115	0	0
ISHARES TR	ETF	464287275	43	688	SH		SOLE		688	0	0
ISHARES TR	ETF	464288596	6	49	SH		SOLE		49	0	0
ISHARES	ETF	464289867	11	278	SH		SOLE		278	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	136	9,835	SH		SOLE		9,835	0	0
ISHARES TR	ETF	46432FAZ0	9	83	SH		SOLE		83	0	0
ISHARES	ETF	464289271	25	900	SH		SOLE		900	0	0
ISHARES TR	ETF	464287242	798	6,718	SH		SOLE		6,717	0	0
ISHARES TR	ETF	464288513	3,485	42,661	SH		SOLE		42,661	0	0
ISHARES	ETF	464286525	180	2,450	SH		SOLE		2,450	0	0
ISHARES TR	ETF	464288638	1,160	10,575	SH		SOLE		10,575	0	0
ISHARES TR	ETF	464288612	330	2,941	SH		SOLE		2,941	0	0
ISHARES TR	ETF	464288448	198	6,845	SH		SOLE		6,845	0	0
ISHARES TR	ETF	464288281	811	7,349	SH		SOLE		7,348	0	0
ISHARES TR	ETF	464287390	4	153	SH		SOLE		153	0	0
ISHARES TR	ETF	464288588	636	5,805	SH		SOLE		5,805	0	0
ISHARES TR	ETF	464288869	17	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287119	44	373	SH		SOLE		373	0	0
ISHARES TR	ETF	464288208	84	575	SH		SOLE		575	0	0
ISHARES TR	ETF	464288307	7	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288505	1	6	SH		SOLE		6	0	0
ISHARES TR	ETF	464288703	48	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464288539	24	2,500	SH		SOLE		2,500	0	0
ISHARES TR	ETF	464288240	2	56	SH		SOLE		56	0	0
ISHARES TR	ETF	464288257	114	2,037	SH		SOLE		2,037	0	0
ISHARES TR	ETF	46434V464	26	285	SH		SOLE		285	0	0
ISHARES	ETF	464286103	35	1,800	SH		SOLE		1,800	0	0
ISHARES	ETF	464286400	119	4,508	SH		SOLE		4,508	0	0
ISHARES	ETF	464286509	27	1,122	SH		SOLE		1,122	0	0
ISHARES TR	ETF	46429B671	61	1,424	SH		SOLE		1,424	0	0
ISHARES TR	ETF	464287465	564	9,860	SH		SOLE		9,859	0	0
ISHARES TR	ETF	464288885	89	1,345	SH		SOLE		1,345	0	0
ISHARES TR	ETF	46429B689	281	4,224	SH		SOLE		4,224	0	0
ISHARES TR	ETF	464288273	355	7,123	SH		SOLE		7,122	0	0
ISHARES TR	ETF	464288877	96	2,137	SH		SOLE		2,137	0	0
ISHARES TR	ETF	464287234	236	6,895	SH		SOLE		6,895	0	0
ISHARES	ETF	464286533	235	4,578	SH		SOLE		4,578	0	0
ISHARES	ETF	464286475	283	6,860	SH		SOLE		6,860	0	0
ISHARES	ETF	464286608	12	355	SH		SOLE		355	0	0
ISHARES	ETF	464286145	4	162	SH		SOLE		162	0	0
ISHARES	ETF	464286871	2	124	SH		SOLE		124	0	0
ISHARES TR	ETF	46429B598	70	2,575	SH		SOLE		2,575	0	0
ISHARES	ETF	464286665	2	61	SH		SOLE		61	0	0
ISHARES	ETF	464286673	1	87	SH		SOLE		87	0	0
ISHARES	ETF	464286772	16	298	SH		SOLE		298	0	0
ISHARES	ETF	464286756	1	41	SH		SOLE		41	0	0
ISHARES	ETF	464286749	4	119	SH		SOLE		119	0	0
ISHARES TR	ETF	46434V548	5	334	SH		SOLE		334	0	0
ISHARES TR	ETF	46429B697	2,208	50,266	SH		SOLE		50,266	0	0
ISHARES TR	ETF	46432F396	654	8,951	SH		SOLE		8,951	0	0
ISHARES TR	ETF	46432F339	39	595	SH		SOLE		595	0	0
ISHARES TR	ETF	464287556	173	662	SH		SOLE		662	0	0
ISHARES TR	ETF	464288414	468	4,194	SH		SOLE		4,193	0	0
ISHARES TR	ETF	464287374	7	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287549	523	4,723	SH		SOLE		4,722	0	0
ISHARES TR	ETF	464287523	9	103	SH		SOLE		103	0	0
ISHARES TR	ETF	464287622	44	385	SH		SOLE		385	0	0
ISHARES TR	ETF	464287614	334	3,349	SH		SOLE		3,348	0	0
ISHARES TR	ETF	464287598	202	2,040	SH		SOLE		2,040	0	0
ISHARES TR	ETF	464287655	147	1,332	SH		SOLE		1,332	0	0
ISHARES TR	ETF	464287648	41	312	SH		SOLE		312	0	0
ISHARES TR	ETF	464287630	28	302	SH		SOLE		302	0	0
ISHARES TR	ETF	464287689	151	1,252	SH		SOLE		1,252	0	0
ISHARES TR	ETF	464287481	211	2,290	SH		SOLE		2,290	0	0
ISHARES TR	ETF	464287473	84	1,183	SH		SOLE		1,183	0	0
ISHARES	ETF	464289420	44	1,057	SH		SOLE		1,057	0	0
ISHARES TR	ETF	464287101	220	2,405	SH		SOLE		2,405	0	0
ISHARES TR	ETF	464287309	2,017	17,402	SH		SOLE		17,402	0	0
ISHARES TR	ETF	464287200	2,037	9,856	SH		SOLE		9,855	0	0
ISHARES TR	ETF	464287408	2,498	27,773	SH		SOLE		27,772	0	0
ISHARES	ETF	464289859	9	205	SH		SOLE		205	0	0
ISHARES TR	ETF	464288224	10	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288174	23	500	SH		SOLE		500	0	0
ISHARES TR	ETF	464287606	71	437	SH		SOLE		436	0	0
ISHARES TR	ETF	464287705	224	1,804	SH		SOLE		1,804	0	0
ISHARES TR	ETF	464287804	952	8,456	SH		SOLE		8,456	0	0
ISHARES TR	ETF	464287887	175	1,412	SH		SOLE		1,411	0	0
ISHARES TR	ETF	464287879	178	1,573	SH		SOLE		1,572	0	0
ISHARES TR	ETF	464288687	2,490	63,798	SH		SOLE		63,798	0	0
ISHARES U S ETF TR	ETF	46431W507	448	8,940	SH		SOLE		8,939	0	0
ISHARES TR	ETF	464288679	13	122	SH		SOLE		122	0	0
ISHARES SILVER TRUST	ETF	46428Q109	314	21,377	SH		SOLE		21,377	0	0
ISHARES TR	ETF	464287176	757	6,604	SH		SOLE		6,604	0	0
ISHARES TR	ETF	464288489	11	388	SH		SOLE		388	0	0
ISHARES TR	ETF	464287499	47	289	SH		SOLE		288	0	0
ISHARES TR	ETF	464287192	12	85	SH		SOLE		85	0	0
ISHARES TR	ETF	46432F859	342	3,403	SH		SOLE		3,403	0	0
ISHARES TR	ETF	464288737	15	152	SH		SOLE		151	0	0
ISHARES TR	ETF	464288760	7	60	SH		SOLE		60	0	0
ISHARES TR	ETF	464287838	69	941	SH		SOLE		940	0	0
ISHARES TR	ETF	464287812	68	607	SH		SOLE		607	0	0
ISHARES TR	ETF	464287580	9	64	SH		SOLE		64	0	0
ISHARES TR	ETF	464287796	121	3,488	SH		SOLE		3,488	0	0
ISHARES TR	ETF	464287788	332	3,924	SH		SOLE		3,924	0	0
ISHARES TR	ETF	464287762	125	886	SH		SOLE		885	0	0
ISHARES TR	ETF	464288828	441	3,616	SH		SOLE		3,616	0	0
ISHARES TR	ETF	464288851	1	17	SH		SOLE		17	0	0
ISHARES TR	ETF	464288836	437	3,193	SH		SOLE		3,192	0	0
ISHARES TR	ETF	464287721	92	851	SH		SOLE		850	0	0
ISHARES TR	ETF	464287697	1,078	8,715	SH		SOLE		8,714	0	0
ISHARES TR	ETF	464287739	570	7,315	SH		SOLE		7,315	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	5	550	SH		SOLE		550	0	0
ITC HLDGS CORP	Stock	465685105	450	10,320	SH		SOLE		10,320	0	0
ITT CORP NEW	Stock	450911201	31	839	SH		SOLE		839	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	13	1,000	SH		SOLE		1,000	0	0
JABIL CIRCUIT INC	Stock	466313103	15	773	SH		SOLE		773	0	0
JACOBS ENGR GROUP INC DEL	Stock	469814107	4	88	SH		SOLE		88	0	0
JARDEN CORP	Stock	471109108	440	7,463	SH		SOLE		7,463	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	46	350	SH		SOLE		350	0	0
JD COM INC	ADR	47215P106	4	142	SH		SOLE		142	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	5	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON	Stock	478160104	2,422	22,381	SH		SOLE		22,380	0	0
JOHNSON CTLS INC	Stock	478366107	280	7,175	SH		SOLE		7,175	0	0
JONES LANG LASALLE INC	Stock	48020Q107	5	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1,169	19,736	SH		SOLE		19,736	0	0
JUST ENERGY GROUP INC	Stock	48213W101	0	0	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Stock	485170302	64	752	SH		SOLE		752	0	0
KAR AUCTION SVCS INC	Stock	48238T109	1	23	SH		SOLE		23	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	17	1,000	SH		SOLE		1,000	0	0
KB HOME	Stock	48666K109	33	2,295	SH		SOLE		2,295	0	0
KCG HLDGS INC	Stock	48244B100	20	1,691	SH		SOLE		1,691	0	0
KELLOGG CO	Stock	487836108	8	100	SH		SOLE		100	0	0
KELLY SVCS INC	Stock	488152208	0	3	SH		SOLE		3	0	0
KEMET CORP	Stock	488360207	2	850	SH		SOLE		850	0	0
KEYCORP NEW	Stock	493267108	165	14,962	SH		SOLE		14,962	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	Stock	494368103	635	4,723	SH		SOLE		4,723	0	0
KINDER MORGAN INC DEL	Stock	49456B101	745	41,719	SH		SOLE		41,719	0	0
KINDER MORGAN INC DEL	Stock	49456B119	0	273	SH		SOLE		273	0	0
KINDRED HEALTHCARE INC	Stock	494580103	0	5	SH		SOLE		5	0	0
KINROSS GOLD CORP	Stock	496902404	2	700	SH		SOLE		700	0	0
KIRBY CORP	Stock	497266106	6	100	SH		SOLE		100	0	0
KKR & CO L P DEL	MLP	48248M102	62	4,250	SH		SOLE		4,250	0	0
KLA-TENCOR CORP	Stock	482480100	4	50	SH		SOLE		50	0	0
KLX INC	Stock	482539103	6	196	SH		SOLE		196	0	0
KOHLS CORP	Stock	500255104	72	1,548	SH		SOLE		1,547	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	4	146	SH		SOLE		146	0	0
KRAFT HEINZ CO	Stock	500754106	358	4,558	SH		SOLE		4,557	0	0
KRANESHARES TR	ETF	500767306	29	800	SH		SOLE		800	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	0	100	SH		SOLE		100	0	0
KROGER CO	Stock	501044101	37	967	SH		SOLE		967	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE		154	0	0
L BRANDS INC	Stock	501797104	18	203	SH		SOLE		203	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502424104	94	794	SH		SOLE		794	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,077	9,199	SH		SOLE		9,199	0	0
LADENBURG THALMAN FIN SVCS I	Stock	50575Q102	8	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP	Stock	512807108	8	97	SH		SOLE		97	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	12	200	SH		SOLE		200	0	0
LANCASTER COLONY CORP	Stock	513847103	61	550	SH		SOLE		550	0	0
LANDEC CORP	Stock	514766104	15	1,425	SH		SOLE		1,425	0	0
LAREDO PETROLEUM INC	Stock	516806106	2	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	51	993	SH		SOLE		993	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	5	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	129	1,370	SH		SOLE		1,370	0	0
LAZARD LTD	Stock	G54050102	227	5,852	SH		SOLE		5,851	0	0
LEAR CORP	Stock	521865204	7	61	SH		SOLE		61	0	0
LEGACY RESVS LP	MLP	524707304	0	500	SH		SOLE		500	0	0
LEGG MASON BW GLB INC OPP FD	CEF	52469B100	0	0	SH		SOLE		0	0	0
LEGGETT & PLATT INC	Stock	524660107	7	150	SH		SOLE		150	0	0
LEJU HLDGS LTD	ADR	50187J108	64	12,269	SH		SOLE		12,269	0	0
LENDINGTREE INC NEW	Stock	52603B107	33	339	SH		SOLE		339	0	0
LENNAR CORP	Stock	526057104	17	354	SH		SOLE		354	0	0
LEUCADIA NATL CORP	Stock	527288104	0	0	SH		SOLE		0	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	10	196	SH		SOLE		196	0	0
LG DISPLAY CO LTD	ADR	50186V102	2	178	SH		SOLE		178	0	0
LIBERTY BROADBAND CORP	Stock	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	Stock	530307305	0	6	SH		SOLE		6	0	0
LIBERTY GLOBAL PLC	Stock	G5480U153	1	15	SH		SOLE		15	0	0
LIBERTY GLOBAL PLC	Stock	G5480U104	25	638	SH		SOLE		638	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	10	278	SH		SOLE		278	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M880	0	9	SH		SOLE		9	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M104	4	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229102	1	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229300	1	25	SH		SOLE		25	0	0
LIBERTY PPTY TR	REIT	531172104	1	32	SH		SOLE		32	0	0
LIFEPOINT HEALTH INC	Stock	53219L109	35	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	12	112	SH		SOLE		112	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	1,115	15,483	SH		SOLE		15,482	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	327	5,580	SH		SOLE		5,580	0	0
LINCOLN NATL CORP IND	Stock	534187109	27	701	SH		SOLE		700	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	67	1,504	SH		SOLE		1,504	0	0
LINKEDIN CORP	Stock	53578A108	180	1,570	SH		SOLE		1,570	0	0
LINN ENERGY LLC	MLP	536020100	4	11,700	SH		SOLE		11,700	0	0
LIONS GATE ENTMNT CORP	Stock	535919203	2	100	SH		SOLE		100	0	0
LIVANOVA PLC	Stock	G5509L101	176	3,255	SH		SOLE		3,255	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	7	311	SH		SOLE		311	0	0
LKQ CORP	Stock	501889208	34	1,059	SH		SOLE		1,059	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	7	1,704	SH		SOLE		1,704	0	0
LOCKHEED MARTIN CORP	Stock	539830109	859	3,878	SH		SOLE		3,878	0	0
LOEWS CORP	Stock	540424108	10	251	SH		SOLE		251	0	0
LOWES COS INC	Stock	548661107	1,516	20,009	SH		SOLE		20,008	0	0
LUMENTUM HLDGS INC	Stock	55024U109	4	142	SH		SOLE		142	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,162	13,581	SH		SOLE		13,581	0	0
MACK CALI RLTY CORP	REIT	554489104	2	104	SH		SOLE		104	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	16	233	SH		SOLE		233	0	0
MACYS INC	Stock	55616P104	187	4,235	SH		SOLE		4,235	0	0
MADISON SQUARE GARDEN CO NEW	Stock	55825T103	3	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP	559080106	491	7,139	SH		SOLE		7,139	0	0
MAGNA INTL INC	Stock	559222401	167	3,890	SH		SOLE		3,890	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	480	15,311	SH		SOLE		15,311	0	0
MAINSTAY DEFINEDTERM MN OPP	CEF	56064K100	255	13,000	SH		SOLE		13,000	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	17	271	SH		SOLE		271	0	0
MANITOWOC INC	Stock	563571108	27	6,203	SH		SOLE		6,203	0	0
MANPOWERGROUP INC	Stock	56418H100	11	140	SH		SOLE		140	0	0
MANTECH INTL CORP	Stock	564563104	5	152	SH		SOLE		152	0	0
MANULIFE FINL CORP	Stock	56501R106	14	1,005	SH		SOLE		1,005	0	0
MARATHON OIL CORP	Stock	565849106	68	6,083	SH		SOLE		6,082	0	0
MARATHON PETE CORP	Stock	56585A102	145	3,906	SH		SOLE		3,906	0	0
MARIN SOFTWARE INC	Stock	56804T106	2	522	SH		SOLE		522	0	0
MARINE HARVEST ASA	ADR	56824R205	6	385	SH		SOLE		385	0	0
MARKEL CORP	Stock	570535104	0	0	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	ETF	57060U605	44	934	SH		SOLE		934	0	0
MARKET VECTORS ETF TR	ETF	57061R403	4	185	SH		SOLE		185	0	0
MARKET VECTORS ETF TR	ETF	57060U100	461	23,067	SH		SOLE		23,067	0	0
MARKET VECTORS ETF TR	ETF	57060U522	147	7,910	SH		SOLE		7,910	0	0
MARKET VECTORS ETF TR	ETF	57061R544	2	87	SH		SOLE		87	0	0
MARKET VECTORS ETF TR	ETF	57060U324	0	0	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	ETF	57060U217	44	759	SH		SOLE		759	0	0
MARKET VECTORS ETF TR	ETF	57060U761	29	2,046	SH		SOLE		2,046	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	19	150	SH		SOLE		150	0	0
MARKETO INC	Stock	57063L107	4	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	2	28	SH		SOLE		28	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	346	2,169	SH		SOLE		2,169	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	41	4,005	SH		SOLE		4,005	0	0
MASCO CORP	Stock	574599106	3	82	SH		SOLE		82	0	0
MASIMO CORP	Stock	574795100	23	560	SH		SOLE		560	0	0
MASTEC INC	Stock	576323109	172	8,500	SH		SOLE		8,500	0	0
MASTERCARD INC	Stock	57636Q104	1,339	14,170	SH		SOLE		14,170	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	324	7,225	SH		SOLE		7,225	0	0
MATTEL INC	Stock	577081102	644	19,149	SH		SOLE		19,149	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	2	44	SH		SOLE		44	0	0
MAXIMUS INC	Stock	577933104	51	970	SH		SOLE		970	0	0
MCCORMICK & CO INC	Stock	579780206	3	25	SH		SOLE		25	0	0
MCDERMOTT INTL INC	Stock	580037109	12	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Stock	580135101	973	7,742	SH		SOLE		7,742	0	0
MCEWEN MNG INC	Stock	58039P107	0	100	SH		SOLE		100	0	0
MCGRAW HILL FINL INC	Stock	580645109	89	900	SH		SOLE		900	0	0
MCKESSON CORP	Stock	58155Q103	364	2,315	SH		SOLE		2,315	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	45	528	SH		SOLE		528	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	156	12,000	SH		SOLE		12,000	0	0
MEDIVATION INC	Stock	58501N101	51	1,116	SH		SOLE		1,116	0	0
MEDTRONIC PLC	Stock	G5960L103	647	8,628	SH		SOLE		8,628	0	0
MEMORIAL PRODTN PARTNERS LP	MLP	586048100	4	2,000	SH		SOLE		2,000	0	0
MENTOR GRAPHICS CORP	Stock	587200106	3	138	SH		SOLE		138	0	0
MERCK & CO INC NEW	Stock	58933Y105	904	17,085	SH		SOLE		17,084	0	0
METLIFE INC	Stock	59156R108	48	1,096	SH		SOLE		1,095	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	60	173	SH		SOLE		173	0	0
MFS GOVT MKTS INCOME TR	CEF	552939100	19	3,500	SH		SOLE		3,500	0	0
MFS INTER INCOME TR	CEF	55273C107	16	3,500	SH		SOLE		3,500	0	0
MGIC INVT CORP WIS	Stock	552848103	20	2,600	SH		SOLE		2,600	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	2	101	SH		SOLE		101	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	17	300	SH		SOLE		300	0	0
MICHAELS COS INC	Stock	59408Q106	6	200	SH		SOLE		200	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	19	392	SH		SOLE		392	0	0
MICRON TECHNOLOGY INC	Stock	595112103	35	3,322	SH		SOLE		3,322	0	0
MICROSEMI CORP	Stock	595137100	3	79	SH		SOLE		79	0	0
MICROSOFT CORP	Stock	594918104	3,784	68,520	SH		SOLE		68,519	0	0
MID CON ENERGY PARTNERS LP	MLP	59560V109	4	2,000	SH		SOLE		2,000	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	303	1,153	SH		SOLE		1,152	0	0
MIDCOAST ENERGY PARTNERS L P	MLP	59564N103	12	2,400	SH		SOLE		2,400	0	0
MIDDLEBY CORP	Stock	596278101	65	612	SH		SOLE		612	0	0
MIDSTATES PETE CO INC	Stock	59804T308	0	150	SH		SOLE		150	0	0
MINCO GOLD CORPORATION	Stock	60254D108	0	1,280	SH		SOLE		1,280	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	71	SH		SOLE		71	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2	458	SH		SOLE		458	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	2	573	SH		SOLE		573	0	0
MOBILE MINI INC	Stock	60740F105	3	101	SH		SOLE		100	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	58	1,550	SH		SOLE		1,550	0	0
MOLSON COORS BREWING CO	Stock	60871R209	137	1,423	SH		SOLE		1,423	0	0
MONDELEZ INTL INC	Stock	609207105	438	10,916	SH		SOLE		10,915	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	66	925	SH		SOLE		925	0	0
MONSANTO CO NEW	Stock	61166W101	71	814	SH		SOLE		814	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	16	120	SH		SOLE		120	0	0
MOODYS CORP	Stock	615369105	153	1,581	SH		SOLE		1,581	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	1	50	SH		SOLE		50	0	0
MORGAN STANLEY	Stock	617446448	28	1,129	SH		SOLE		1,129	0	0
MOSAIC CO NEW	Stock	61945C103	12	447	SH		SOLE		447	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	9	114	SH		SOLE		113	0	0
MPLX LP	MLP	55336V100	90	3,025	SH		SOLE		3,025	0	0
MSG NETWORK INC	Stock	553573106	1	57	SH		SOLE		57	0	0
MURPHY OIL CORP	Stock	626717102	18	725	SH		SOLE		725	0	0
MYLAN N V	Stock	N59465109	82	1,767	SH		SOLE		1,767	0	0
MYRIAD GENETICS INC	Stock	62855J104	681	18,205	SH		SOLE		18,205	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	2	252	SH		SOLE		252	0	0
NASDAQ INC	Stock	631103108	52	777	SH		SOLE		776	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	279	5,580	SH		SOLE		5,580	0	0
NATIONAL GRID PLC	ADR	636274300	2	22	SH		SOLE		22	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	20	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	Stock	635906100	12	195	SH		SOLE		195	0	0
NATIONAL INSTRS CORP	Stock	636518102	4	117	SH		SOLE		117	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	65	2,077	SH		SOLE		2,077	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	39	463	SH		SOLE		463	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	22	480	SH		SOLE		480	0	0
NATUS MEDICAL INC DEL	Stock	639050103	4	100	SH		SOLE		100	0	0
NAVIENT CORP	Stock	63938C108	3	258	SH		SOLE		258	0	0
NAVIGATOR HOLDINGS LTD	Stock	Y62132108	3	204	SH		SOLE		204	0	0
NAVIOS MARITIME HOLDINGS INC	Stock	Y62196103	2	1,684	SH		SOLE		1,684	0	0
NAVIOS MARITIME MIDSTREAM LP	MLP	Y62134104	2	223	SH		SOLE		223	0	0
NAVIOS MARITIME PARTNERS L P	MLP	Y62267102	13	10,800	SH		SOLE		10,800	0	0
NCR CORP NEW	Stock	62886E108	1,550	51,793	SH		SOLE		51,793	0	0
NETAPP INC	Stock	64110D104	4	140	SH		SOLE		140	0	0
NETEASE INC	ADR	64110W102	3	20	SH		SOLE		20	0	0
NETFLIX INC	Stock	64110L106	481	4,709	SH		SOLE		4,709	0	0
NETSCOUT SYS INC	Stock	64115T104	275	11,966	SH		SOLE		11,966	0	0
NEUBERGER BERMAN HGH YLD FD	CEF	64128C106	0	0	SH		SOLE		0	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	8	1,033	SH		SOLE		1,033	0	0
NEW MTN FIN CORP	CEF	647551100	0	0	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	19	553	SH		SOLE		553	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	6	500	SH		SOLE		500	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	112	7,073	SH		SOLE		7,072	0	0
NEW YORK MTG TR INC	REIT	649604501	3	678	SH		SOLE		677	0	0
NEWELL RUBBERMAID INC	Stock	651229106	322	7,259	SH		SOLE		7,258	0	0
NEWMONT MINING CORP	Stock	651639106	49	1,849	SH		SOLE		1,849	0	0
NEWPARK RES INC	Stock	651718504	3	600	SH		SOLE		600	0	0
NEWS CORP NEW	Stock	65249B109	5	403	SH		SOLE		403	0	0
NEXTERA ENERGY INC	Stock	65339F101	334	2,823	SH		SOLE		2,822	0	0
NICE SYS LTD	ADR	653656108	4	63	SH		SOLE		63	0	0
NIKE INC	Stock	654106103	255	4,148	SH		SOLE		4,147	0	0
NIPPON TELEG & TEL CORP	ADR	654624105	8	179	SH		SOLE		179	0	0
NISOURCE INC	Stock	65473P105	99	4,200	SH		SOLE		4,200	0	0
NOBLE CORP PLC	Stock	G65431101	17	1,678	SH		SOLE		1,677	0	0
NOBLE ENERGY INC	Stock	655044105	24	757	SH		SOLE		757	0	0
NOKIA CORP	ADR	654902204	14	2,316	SH		SOLE		2,316	0	0
NORD ANGLIA EDUCATION INC	Stock	G6583A102	5	253	SH		SOLE		253	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	2	109	SH		SOLE		109	0	0
NORDSTROM INC	Stock	655664100	81	1,418	SH		SOLE		1,418	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	588	7,063	SH		SOLE		7,063	0	0
NORTHERN TR CORP	Stock	665859104	59	905	SH		SOLE		905	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	433	2,190	SH		SOLE		2,189	0	0
NORTHSTAR REALTY EUROPE CORP	Stock	66706L101	4	306	SH		SOLE		306	0	0
NORTHSTAR RLTY FIN CORP	REIT	66704R803	12	920	SH		SOLE		920	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	3	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDGS	Stock	G66721104	6	100	SH		SOLE		100	0	0
NOVARTIS A G	ADR	66987V109	325	4,486	SH		SOLE		4,486	0	0
NOVAVAX INC	Stock	670002104	1	200	SH		SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	94	1,738	SH		SOLE		1,738	0	0
NOW INC	Stock	67011P100	31	1,760	SH		SOLE		1,760	0	0
NRG ENERGY INC	Stock	629377508	2	118	SH		SOLE		118	0	0
NRG YIELD INC	Stock	62942X306	2	171	SH		SOLE		171	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	28	1,521	SH		SOLE		1,521	0	0
NUCOR CORP	Stock	670346105	339	7,171	SH		SOLE		7,171	0	0
NUSTAR ENERGY LP	MLP	67058H102	16	395	SH		SOLE		395	0	0
NUVEEN AMT-FREE MUN INCOME F	CEF	670657105	11	740	SH		SOLE		740	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	0	0	SH		SOLE		0	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	46	4,200	SH		SOLE		4,200	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	116	11,500	SH		SOLE		11,500	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	386	29,000	SH		SOLE		29,000	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	22	1,000	SH		SOLE		1,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	4	210	SH		SOLE		210	0	0
NUVEEN NJ DIV ADVANTAGE MUN	CEF	67069Y102	28	1,963	SH		SOLE		1,963	0	0
NUVEEN PFD INCOME OPPRTNY FD	CEF	67073B106	0	0	SH		SOLE		0	0	0
NUVEEN QUALITY INCOME MUN FD	CEF	670977107	0	6	SH		SOLE		6	0	0
NUVEEN QUALITY PFD INCOME FD	CEF	67072C105	244	27,154	SH		SOLE		27,154	0	0
NUVEEN REAL ASSET INC & GROW	CEF	67074Y105	162	10,529	SH		SOLE		10,529	0	0
NVIDIA CORP	Stock	67066G104	884	24,820	SH		SOLE		24,819	0	0
NVR INC	Stock	62944T105	489	282	SH		SOLE		282	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	336	4,140	SH		SOLE		4,140	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	317	1,158	SH		SOLE		1,158	0	0
OAKTREE CAP GROUP LLC	MLP	674001201	388	7,862	SH		SOLE		7,862	0	0
OASIS PETE INC NEW	Stock	674215108	90	12,400	SH		SOLE		12,400	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	133	1,941	SH		SOLE		1,940	0	0
OCEAN RIG UDW INC	Stock	Y64354205	4	4,342	SH		SOLE		4,342	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	5	549	SH		SOLE		549	0	0
OFFICE DEPOT INC	Stock	676220106	8	1,076	SH		SOLE		1,076	0	0
OLD REP INTL CORP	Stock	680223104	747	40,841	SH		SOLE		40,841	0	0
OLIN CORP	Stock	680665205	26	1,522	SH		SOLE		1,522	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	53	1,500	SH		SOLE		1,500	0	0
OMEGA PROTEIN CORP	Stock	68210P107	8	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	Stock	681919106	16	190	SH		SOLE		189	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	4	385	SH		SOLE		385	0	0
ONEBEACON INSURANCE GROUP LT	Stock	G67742109	6	438	SH		SOLE		437	0	0
ONEOK INC NEW	Stock	682680103	1	49	SH		SOLE		49	0	0
ONEOK PARTNERS LP	MLP	68268N103	75	2,400	SH		SOLE		2,400	0	0
OPPENHEIMER REV WEIGHTED ETF	ETF	68386C104	9	228	SH		SOLE		228	0	0
OPPENHEIMER REV WEIGHTED ETF	ETF	68386C203	14	290	SH		SOLE		290	0	0
OPPENHEIMER REV WEIGHTED ETF	ETF	68386C302	9	164	SH		SOLE		164	0	0
ORACLE CORP	Stock	68389X105	1,165	28,472	SH		SOLE		28,472	0	0
ORANGE	ADR	684060106	2	101	SH		SOLE		101	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	6	850	SH		SOLE		850	0	0
ORBITAL ATK INC	Stock	68557N103	1	15	SH		SOLE		15	0	0
ORBOTECH LTD	Stock	M75253100	0	5	SH		SOLE		5	0	0
ORITANI FINL CORP DEL	Stock	68633D103	38	2,225	SH		SOLE		2,225	0	0
FQF TR	ETF	351680848	6	241	SH		SOLE		241	0	0
FQF TR	ETF	351680855	13	492	SH		SOLE		492	0	0
OSHKOSH CORP	Stock	688239201	2	42	SH		SOLE		42	0	0
OUTERWALL INC	Stock	690070107	4	118	SH		SOLE		117	0	0
OUTFRONT MEDIA INC	REIT	69007J106	79	3,750	SH		SOLE		3,750	0	0
OWENS CORNING NEW	Stock	690742101	295	6,244	SH		SOLE		6,244	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	34	660	SH		SOLE		660	0	0
PACCAR INC	Stock	693718108	6	110	SH		SOLE		110	0	0
PACWEST BANCORP DEL	Stock	695263103	2	62	SH		SOLE		62	0	0
PALO ALTO NETWORKS INC	Stock	697435105	642	3,934	SH		SOLE		3,934	0	0
PANASONIC CORP ADR	ADR	69832A205	1	100	SH		SOLE		100	0	0
PANDORA MEDIA INC	Stock	698354107	3	300	SH		SOLE		300	0	0
PANERA BREAD CO	Stock	69840W108	34	165	SH		SOLE		165	0	0
PARKER HANNIFIN CORP	Stock	701094104	24	220	SH		SOLE		220	0	0
PARSLEY ENERGY INC	Stock	701877102	1	48	SH		SOLE		48	0	0
PATTERSON COMPANIES INC	Stock	703395103	14	300	SH		SOLE		300	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	4	214	SH		SOLE		214	0	0
PAYCHEX INC	Stock	704326107	329	6,085	SH		SOLE		6,085	0	0
PAYPAL HLDGS INC	Stock	70450Y103	489	12,665	SH		SOLE		12,665	0	0
PBF ENERGY INC	Stock	69318G106	274	8,253	SH		SOLE		8,253	0	0
PEABODY ENERGY CORP	Stock	704549203	1	632	SH		SOLE		632	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	2	1,500	SH		SOLE		1,500	0	0
PENNANTPARK INVT CORP	CEF	708062104	30	5,000	SH		SOLE		5,000	0	0
PENNEY J C INC	Stock	708160106	2	143	SH		SOLE		143	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	12	906	SH		SOLE		906	0	0
PENTAIR PLC	Stock	G7S00T104	14	250	SH		SOLE		250	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	59	3,675	SH		SOLE		3,675	0	0
PEPSICO INC	Stock	713448108	1,917	18,704	SH		SOLE		18,704	0	0
PERKINELMER INC	Stock	714046109	7	141	SH		SOLE		141	0	0
PERRIGO CO PLC	Stock	G97822103	96	747	SH		SOLE		747	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1	215	SH		SOLE		215	0	0
PFIZER INC	Stock	717081103	2,258	76,172	SH		SOLE		76,172	0	0
PG&E CORP	Stock	69331C108	882	14,767	SH		SOLE		14,767	0	0
PHARMERICA CORP	Stock	71714F104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,246	22,895	SH		SOLE		22,895	0	0
PHILLIPS 66	Stock	718546104	556	6,425	SH		SOLE		6,425	0	0
PIEDMONT NAT GAS INC	Stock	720186105	88	1,475	SH		SOLE		1,474	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	110	5,398	SH		SOLE		5,398	0	0
PIER 1 IMPORTS INC	Stock	720279108	3	421	SH		SOLE		421	0	0
PIMCO ETF TR	ETF	72201R783	4	41	SH		SOLE		41	0	0
PIMCO ETF TR	ETF	72201R205	190	3,634	SH		SOLE		3,634	0	0
PIMCO ETF TR	ETF	72201R304	90	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R882	249	2,000	SH		SOLE		2,000	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	26	1,880	SH		SOLE		1,880	0	0
PIMCO HIGH INCOME FD	CEF	722014107	30	3,324	SH		SOLE		3,324	0	0
PIMCO ETF TR	ETF	72201R817	10	92	SH		SOLE		92	0	0
PIMCO MUN INCOME FD II	CEF	72200W106	33	2,500	SH		SOLE		2,500	0	0
PIMCO STRATEGIC INCOME FD IN	CEF	72200X104	3	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	Stock	723484101	5	60	SH		SOLE		60	0	0
PIONEER NAT RES CO	Stock	723787107	34	244	SH		SOLE		244	0	0
PITNEY BOWES INC	Stock	724479100	24	1,116	SH		SOLE		1,116	0	0
PJT PARTNERS INC	Stock	69343T107	0	10	SH		SOLE		10	0	0
PLAINS ALL AMERN PIPELINE L	MLP	726503105	62	2,950	SH		SOLE		2,950	0	0
PLANTRONICS INC NEW	Stock	727493108	2	54	SH		SOLE		54	0	0
PLATINUM GROUP METALS LTD	Stock	72765Q601	0	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	655	7,745	SH		SOLE		7,745	0	0
PNM RES INC	Stock	69349H107	0	2	SH		SOLE		2	0	0
POLARIS INDS INC	Stock	731068102	146	1,485	SH		SOLE		1,485	0	0
POOL CORPORATION	Stock	73278L105	6	69	SH		SOLE		69	0	0
PORTLAND GEN ELEC CO	Stock	736508847	4	95	SH		SOLE		95	0	0
POSCO	ADR	693483109	3	68	SH		SOLE		68	0	0
POST HLDGS INC	Stock	737446104	26	373	SH		SOLE		373	0	0
POTASH CORP SASK INC	Stock	73755L107	373	21,926	SH		SOLE		21,926	0	0
POTLATCH CORP NEW	REIT	737630103	19	618	SH		SOLE		618	0	0
POWERSHARES ETF TR II	ETF	73937B407	38	1,243	SH		SOLE		1,242	0	0
POWERSHARES ETF TRUST	ETF	73935X286	342	7,551	SH		SOLE		7,550	0	0
POWERSHARES ETF TRUST II	ETF	73936Q843	32	1,505	SH		SOLE		1,505	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B408	50	2,420	SH		SOLE		2,420	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B705	12	1,000	SH		SOLE		1,000	0	0
POWERSHS DB US DOLLAR INDEX	ETF	73936D107	47	1,900	SH		SOLE		1,900	0	0
POWERSHARES ETF TRUST	ETF	73935X369	10	225	SH		SOLE		225	0	0
POWERSHARES ETF TRUST	ETF	73935X153	156	3,820	SH		SOLE		3,820	0	0
POWERSHARES ETF TRUST	ETF	73935X203	14	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	ETF	73935X856	7	190	SH		SOLE		189	0	0
POWERSHARES ETF TRUST	ETF	73935X609	46	1,475	SH		SOLE		1,475	0	0
POWERSHARES ETF TRUST	ETF	73935X799	70	1,160	SH		SOLE		1,159	0	0
POWERSHARES ETF TRUST	ETF	73935X773	6	136	SH		SOLE		136	0	0
POWERSHARES ETF TR II	ETF	73936T573	2	56	SH		SOLE		56	0	0
POWERSHARES ETF TRUST	ETF	73935X229	64	3,414	SH		SOLE		3,414	0	0
POWERSHARES ETF TR II	ETF	73936T615	5	480	SH		SOLE		480	0	0
POWERSHARES ETF TRUST	ETF	73935X716	29	2,125	SH		SOLE		2,124	0	0
POWERSHARES ETF TRUST II	ETF	73936Q793	8	401	SH		SOLE		401	0	0
POWERSHARES ETF TR II	ETF	73936T565	184	12,300	SH		SOLE		12,299	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	1,665	15,250	SH		SOLE		15,250	0	0
POWERSHARES ETF TRUST	ETF	73935X682	121	4,917	SH		SOLE		4,917	0	0
POWERSHARES ETF TR II	ETF	73937B779	82	2,038	SH		SOLE		2,037	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	57	2,493	SH		SOLE		2,492	0	0
POWERSHARES ETF TR II	ETF	73937B597	41	1,698	SH		SOLE		1,698	0	0
POWERSHARES ETF TRUST	ETF	73935X575	83	3,800	SH		SOLE		3,800	0	0
POWERSHARES ETF TRUST	ETF	73935X500	0	102	SH		SOLE		102	0	0
PPG INDS INC	Stock	693506107	3	30	SH		SOLE		30	0	0
PPL CORP	Stock	69351T106	211	5,552	SH		SOLE		5,551	0	0
PRAXAIR INC	Stock	74005P104	128	1,120	SH		SOLE		1,119	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	50	675	SH		SOLE		675	0	0
PRICELINE GRP INC	Stock	741503403	540	419	SH		SOLE		419	0	0
PRICESMART INC	Stock	741511109	6	75	SH		SOLE		75	0	0
PRIMERICA INC	Stock	74164M108	3	66	SH		SOLE		66	0	0
PRINCIPAL FINL GROUP INC	Stock	74251V102	2	53	SH		SOLE		53	0	0
PRISM TECHNOLOGIES GROUP INC	Stock	74273Y100	0	200	SH		SOLE		200	0	0
PROCTER & GAMBLE CO	Stock	742718109	2,858	34,717	SH		SOLE		34,716	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	357	10,162	SH		SOLE		10,161	0	0
PROLOGIS INC	REIT	74340W103	2	50	SH		SOLE		50	0	0
PROSHARES TR	ETF	74348A467	5	91	SH		SOLE		91	0	0
PROSHARES TR	ETF	74347X849	187	8,240	SH		SOLE		8,240	0	0
PROSHARES TR	ETF	74347R701	2	100	SH		SOLE		100	0	0
PROSHARES TR	ETF	74347R230	29	1,670	SH		SOLE		1,670	0	0
PROSHARES TR	ETF	74347R222	28	951	SH		SOLE		951	0	0
PROSHARES TR	ETF	74347R503	249	12,190	SH		SOLE		12,190	0	0
PROSHARES TR	ETF	74347R172	297	3,416	SH		SOLE		3,415	0	0
PROSHARES TR	ETF	74347X633	81	1,260	SH		SOLE		1,260	0	0
PROSHARES TR	ETF	74347R404	10	135	SH		SOLE		135	0	0
PROSHARES TR	ETF	74347R719	6	200	SH		SOLE		200	0	0
PROSHARES TR	ETF	74347X625	3	27	SH		SOLE		27	0	0
PROSHARES TR	ETF	74347R842	4	48	SH		SOLE		48	0	0
PROSHARES TR	ETF	74347R107	4	60	SH		SOLE		60	0	0
PROSHARES TR	ETF	74347X823	411	6,149	SH		SOLE		6,149	0	0
PROSHARES TR	ETF	74347X864	389	6,139	SH		SOLE		6,139	0	0
PROSHARES TR	ETF	74348A442	2	77	SH		SOLE		77	0	0
PROSHARES TR	ETF	74347B201	53	1,433	SH		SOLE		1,433	0	0
PROSHARES TR	ETF	74348A368	12	336	SH		SOLE		336	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74348A525	53	864	SH		SOLE		864	0	0
PROSHARES TR	ETF	74348A244	57	1,441	SH		SOLE		1,441	0	0
PROSHARES TR	ETF	74347B300	17	920	SH		SOLE		920	0	0
PROSHARES TR	ETF	74347B730	13	304	SH		SOLE		304	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	235	32,267	SH		SOLE		32,266	0	0
PRUDENTIAL FINL INC	Stock	744320102	41	572	SH		SOLE		572	0	0
PRUDENTIAL PLC	ADR	74435K204	2	57	SH		SOLE		57	0	0
PUBLIC STORAGE	REIT	74460D109	53	192	SH		SOLE		192	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	963	20,423	SH		SOLE		20,423	0	0
PULTE GROUP INC	Stock	745867101	181	9,684	SH		SOLE		9,683	0	0
PVH CORP	Stock	693656100	3	30	SH		SOLE		30	0	0
QEP RES INC	Stock	74733V100	1	66	SH		SOLE		66	0	0
QORVO INC	Stock	74736K101	35	692	SH		SOLE		692	0	0
QUALCOMM INC	Stock	747525103	1,053	20,592	SH		SOLE		20,592	0	0
QUALITY SYS INC	Stock	747582104	368	24,121	SH		SOLE		24,120	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	22	310	SH		SOLE		310	0	0
QUICKLOGIC CORP	Stock	74837P108	10	9,500	SH		SOLE		9,500	0	0
QUIKSILVER INC COM	Stock	74838C106	0	900	SH		SOLE		900	0	0
QUINTILES TRANSNATIO HLDGS I	Stock	74876Y101	32	485	SH		SOLE		485	0	0
RACKSPACE HOSTING INC	Stock	750086100	105	4,861	SH		SOLE		4,861	0	0
RADIUS HEALTH INC	Stock	750469207	1	39	SH		SOLE		39	0	0
RALPH LAUREN CORP	Stock	751212101	3	34	SH		SOLE		34	0	0
RANDGOLD RES LTD	ADR	752344309	102	1,120	SH		SOLE		1,120	0	0
RANGE RES CORP	Stock	75281A109	63	1,935	SH		SOLE		1,935	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	2	51	SH		SOLE		51	0	0
RAYONIER INC	REIT	754907103	37	1,515	SH		SOLE		1,515	0	0
RAYTHEON CO	Stock	755111507	235	1,915	SH		SOLE		1,914	0	0
REACHLOCAL INC	Stock	75525F104	1	350	SH		SOLE		350	0	0
REALPAGE INC	Stock	75606N109	9	435	SH		SOLE		435	0	0
REALTY INCOME CORP	REIT	756109104	13	202	SH		SOLE		202	0	0
RECON CAP SER TR	ETF	75623U102	30	1,342	SH		SOLE		1,342	0	0
REGAL BELOIT CORP	Stock	758750103	3	51	SH		SOLE		51	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2	6	SH		SOLE		6	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	36	4,540	SH		SOLE		4,540	0	0
RELIANCE STEEL & ALUMINUM CO	Stock	759509102	3	41	SH		SOLE		41	0	0
RELX NV	ADR	75955B102	2	93	SH		SOLE		93	0	0
RELX PLC	ADR	759530108	2	92	SH		SOLE		92	0	0
RENT A CTR INC NEW	Stock	76009N100	4	245	SH		SOLE		245	0	0
REPLIGEN CORP	Stock	759916109	38	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC	Stock	760759100	9	191	SH		SOLE		191	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	1	36	SH		SOLE		36	0	0
RESTORATION HARDWARE HLDGS I	Stock	761283100	424	10,130	SH		SOLE		10,130	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	26	1,634	SH		SOLE		1,634	0	0
REXAHN PHARMACEUTICALS INC	Stock	761640101	8	23,000	SH		SOLE		23,000	0	0
REYNOLDS AMERICAN INC	Stock	761713106	357	7,095	SH		SOLE		7,094	0	0
RICE ENERGY INC	Stock	762760106	1	62	SH		SOLE		62	0	0
RIO TINTO PLC	ADR	767204100	1	36	SH		SOLE		36	0	0
RITE AID CORP	Stock	767754104	161	19,703	SH		SOLE		19,703	0	0
RMR GROUP INC	Stock	74967R106	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC	Stock	770323103	6	120	SH		SOLE		120	0	0
ROCKET FUEL INC	Stock	773111109	10	3,200	SH		SOLE		3,200	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	93	819	SH		SOLE		818	0	0
ROCKWELL COLLINS INC	Stock	774341101	10	107	SH		SOLE		106	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	378	9,439	SH		SOLE		9,438	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	363	1,985	SH		SOLE		1,985	0	0
ROSS STORES INC	Stock	778296103	39	676	SH		SOLE		675	0	0
ROVI CORP	Stock	779376102	119	5,800	SH		SOLE		5,800	0	0
ROWAN COMPANIES PLC	Stock	G7665A101	2	150	SH		SOLE		150	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	32	554	SH		SOLE		554	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	31	379	SH		SOLE		379	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	177	3,602	SH		SOLE		3,602	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	324	6,678	SH		SOLE		6,677	0	0
ROYAL GOLD INC	Stock	780287108	4	75	SH		SOLE		75	0	0
RSP PERMIAN INC	Stock	74978Q105	9	293	SH		SOLE		293	0	0
RUBICON TECHNOLOGY INC	Stock	78112T107	1	1,300	SH		SOLE		1,300	0	0
RUCKUS WIRELESS INC	Stock	781220108	34	3,470	SH		SOLE		3,470	0	0
RYANAIR HLDGS PLC	ADR	783513203	29	340	SH		SOLE		340	0	0
RYDEX ETF TRUST	ETF	78355W304	320	6,326	SH		SOLE		6,326	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	14	266	SH		SOLE		266	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	2	107	SH		SOLE		107	0	0
SAFEGUARD SCIENTIFICS INC	Stock	786449207	2	163	SH		SOLE		163	0	0
SALESFORCE COM INC	Stock	79466L302	155	2,099	SH		SOLE		2,099	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	12	2,260	SH		SOLE		2,260	0	0
SANDISK CORP	Stock	80004C101	47	614	SH		SOLE		614	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	8	115	SH		SOLE		114	0	0
SANOFI	ADR	80105N105	351	8,751	SH		SOLE		8,751	0	0
SAP SE	ADR	803054204	47	582	SH		SOLE		582	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	9	455	SH		SOLE		455	0	0
SBA COMMUNICATIONS CORP	Stock	78388J106	22	215	SH		SOLE		215	0	0
SCANA CORP NEW	Stock	80589M102	879	12,537	SH		SOLE		12,536	0	0
SCHEIN HENRY INC	Stock	806407102	729	4,221	SH		SOLE		4,221	0	0
SCHLUMBERGER LTD	Stock	806857108	1,072	14,536	SH		SOLE		14,536	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	103	3,670	SH		SOLE		3,670	0	0
SCHWAB STRATEGIC TR	ETF	808524706	5	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	ETF	808524730	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	ETF	808524755	0	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	ETF	808524748	0	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	ETF	808524771	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524763	0	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	ETF	808524854	3	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	ETF	808524805	9	316	SH		SOLE		316	0	0
SCHWAB STRATEGIC TR	ETF	808524888	0	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	ETF	808524102	10	208	SH		SOLE		208	0	0
SCHWAB STRATEGIC TR	ETF	808524201	64	1,317	SH		SOLE		1,317	0	0
SCHWAB STRATEGIC TR	ETF	808524300	11	206	SH		SOLE		206	0	0
SCHWAB STRATEGIC TR	ETF	808524508	19	464	SH		SOLE		463	0	0
SCHWAB STRATEGIC TR	ETF	808524847	39	953	SH		SOLE		952	0	0
SCHWAB STRATEGIC TR	ETF	808524607	20	389	SH		SOLE		389	0	0
SCHWAB STRATEGIC TR	ETF	808524870	134	2,414	SH		SOLE		2,414	0	0
SCHWAB STRATEGIC TR	ETF	808524839	1	28	SH		SOLE		28	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	29	910	SH		SOLE		910	0	0
SEADRILL LIMITED	Stock	G7945E105	17	5,040	SH		SOLE		5,040	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	148	4,303	SH		SOLE		4,303	0	0
SEATTLE GENETICS INC	Stock	812578102	9	269	SH		SOLE		269	0	0
SELECT COMFORT CORP	Stock	81616X103	2	85	SH		SOLE		85	0	0
SELECT INCOME REIT	REIT	81618T100	58	2,500	SH		SOLE		2,500	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	9	753	SH		SOLE		753	0	0
SEMPRA ENERGY	Stock	816851109	84	810	SH		SOLE		810	0	0
SEQUENOM INC	Stock	817337405	5	3,500	SH		SOLE		3,500	0	0
SEVENTY SEVEN ENERGY INC	Stock	818097107	0	300	SH		SOLE		300	0	0
SFX ENTMT INC	Stock	784178303	0	200	SH		SOLE		200	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	365	18,921	SH		SOLE		18,920	0	0
SHERWIN WILLIAMS CO	Stock	824348106	471	1,656	SH		SOLE		1,656	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	3	236	SH		SOLE		236	0	0
SIERRA WIRELESS INC	Stock	826516106	2	125	SH		SOLE		125	0	0
SIGMA DESIGNS INC	Stock	826565103	3	500	SH		SOLE		500	0	0
SIGMATRON INTL INC	Stock	82661L101	14	2,320	SH		SOLE		2,320	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	35	257	SH		SOLE		257	0	0
SILVER BAY RLTY TR CORP	REIT	82735Q102	1	35	SH		SOLE		34	0	0
SILVER WHEATON CORP	Stock	828336107	230	13,898	SH		SOLE		13,898	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	28	136	SH		SOLE		136	0	0
SIMPSON MANUFACTURING CO INC	Stock	829073105	7	195	SH		SOLE		195	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	10	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,462	18,763	SH		SOLE		18,763	0	0
SLM CORP	Stock	78442P106	1	141	SH		SOLE		141	0	0
SMITH & WESSON HLDG CORP	Stock	831756101	8	300	SH		SOLE		300	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE		1	0	0
SNAP ON INC	Stock	833034101	6	40	SH		SOLE		40	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	1	40	SH		SOLE		40	0	0
SOLARCITY CORP	Stock	83416T100	1	44	SH		SOLE		44	0	0
SONOCO PRODS CO	Stock	835495102	1,016	20,923	SH		SOLE		20,923	0	0
SONUS NETWORKS INC	Stock	835916503	1	110	SH		SOLE		110	0	0
SONY CORP	ADR	835699307	29	1,114	SH		SOLE		1,114	0	0
SOUTH JERSEY INDS INC	Stock	838518108	28	1,000	SH		SOLE		1,000	0	0
SOUTH ST CORP	Stock	840441109	100	1,553	SH		SOLE		1,553	0	0
SOUTHERN CO	Stock	842587107	1,245	24,064	SH		SOLE		24,063	0	0
SOUTHERN COPPER CORP	Stock	84265V105	21	750	SH		SOLE		750	0	0
SOUTHWEST AIRLS CO	Stock	844741108	725	16,190	SH		SOLE		16,190	0	0
SOUTHWESTERN ENERGY CO	Convertible Preferred	845467208	3	150	SH		SOLE		150	0	0
SPARTANNASH CO	Stock	847215100	4	133	SH		SOLE		133	0	0
SPDR SERIES TRUST	ETF	78464A516	1	16	SH		SOLE		16	0	0
SPDR SERIES TRUST	ETF	78464A359	27	613	SH		SOLE		613	0	0
SPDR SERIES TRUST	ETF	78464A417	385	11,250	SH		SOLE		11,249	0	0
SPDR SERIES TRUST	ETF	78464A375	0	4	SH		SOLE		4	0	0
SPDR SERIES TRUST	ETF	78464A664	2	24	SH		SOLE		24	0	0
SPDR SER TR	ETF	78468R408	3,182	123,223	SH		SOLE		123,222	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	177	3,814	SH		SOLE		3,814	0	0
SPDR SERIES TRUST	ETF	78464A490	91	1,677	SH		SOLE		1,677	0	0
SPDR INDEX SHS FDS	ETF	78463X202	37	1,109	SH		SOLE		1,109	0	0
SPDR INDEX SHS FDS	ETF	78463X103	2	81	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	43	876	SH		SOLE		876	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	1,059	5,996	SH		SOLE		5,995	0	0
SPDR INDEX SHS FDS	ETF	78463X863	31	748	SH		SOLE		748	0	0
SPDR GOLD TRUST	ETF	78463V107	560	4,762	SH		SOLE		4,762	0	0
SPDR INDEX SHS FDS	ETF	78463X871	34	1,190	SH		SOLE		1,190	0	0
SPDR SERIES TRUST	ETF	78464A102	11	205	SH		SOLE		205	0	0
SPDR INDEX SHS FDS	ETF	78463X848	1	18	SH		SOLE		18	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE		199	0	0
SPDR SER TR	ETF	78468R739	3	61	SH		SOLE		61	0	0
SPDR SERIES TRUST	ETF	78464A821	344	2,900	SH		SOLE		2,900	0	0
SPDR SERIES TRUST	ETF	78464A409	20	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	4,767	23,196	SH		SOLE		23,196	0	0
SPDR SERIES TRUST	ETF	78464A201	5	29	SH		SOLE		29	0	0
SPDR SERIES TRUST	ETF	78464A300	83	850	SH		SOLE		850	0	0
SPDR SERIES TRUST	ETF	78464A631	15	292	SH		SOLE		292	0	0
SPDR INDEX SHS FDS	ETF	78463X400	69	992	SH		SOLE		992	0	0
SPDR INDEX SHS FDS	ETF	78463X756	358	9,200	SH		SOLE		9,200	0	0
SPDR SERIES TRUST	ETF	78464A888	271	7,994	SH		SOLE		7,994	0	0
SPDR SERIES TRUST	ETF	78464A748	5	275	SH		SOLE		275	0	0
SPDR SERIES TRUST	ETF	78464A730	1	18	SH		SOLE		18	0	0
SPDR SERIES TRUST	ETF	78464A722	74	1,847	SH		SOLE		1,846	0	0
SPDR SERIES TRUST	ETF	78464A698	61	1,625	SH		SOLE		1,625	0	0
SPDR SERIES TRUST	ETF	78464A862	40	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	ETF	78464A532	37	808	SH		SOLE		808	0	0
SPDR SERIES TRUST	ETF	78464A763	282	3,534	SH		SOLE		3,534	0	0
SPECTRA ENERGY CORP	Stock	847560109	289	9,453	SH		SOLE		9,452	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	457	9,500	SH		SOLE		9,500	0	0
SPECTRUM BRANDS HLDGS INC	Stock	84763R101	2	14	SH		SOLE		14	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	11	243	SH		SOLE		243	0	0
SPIRIT AIRLS INC	Stock	848577102	5	100	SH		SOLE		100	0	0
SPLUNK INC	Stock	848637104	2	43	SH		SOLE		43	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPRINT CORP	Stock	85207U105	2	684	SH		SOLE		684	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	652	64,388	SH		SOLE		64,388	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	1	100	SH		SOLE		100	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	7	1,140	SH		SOLE		1,140	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	8	280	SH		SOLE		280	0	0
SPS COMM INC	Stock	78463M107	3	65	SH		SOLE		65	0	0
ST JUDE MED INC	Stock	790849103	49	899	SH		SOLE		899	0	0
STAG INDL INC	REIT	85254J102	87	4,267	SH		SOLE		4,267	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	685	6,511	SH		SOLE		6,511	0	0
STAPLES INC	Stock	855030102	17	1,533	SH		SOLE		1,533	0	0
STAR GAS PARTNERS L P	MLP	85512C105	21	2,500	SH		SOLE		2,500	0	0
STARBUCKS CORP	Stock	855244109	258	4,326	SH		SOLE		4,325	0	0
STARWOOD HOTELS&RESORTS WRLD	Stock	85590A401	2	29	SH		SOLE		29	0	0
STARWOOD PPTY TR INC	REIT	85571B105	300	15,858	SH		SOLE		15,858	0	0
STARZ	Stock	85571Q102	0	15	SH		SOLE		15	0	0
STATE STR CORP	Stock	857477103	121	2,064	SH		SOLE		2,064	0	0
STATOIL ASA	ADR	85771P102	1	43	SH		SOLE		43	0	0
STEEL DYNAMICS INC	Stock	858119100	1	46	SH		SOLE		46	0	0
STELLAR BIOTECHNOLOGIES INC	Stock	85855A203	4	904	SH		SOLE		904	0	0
STERICYCLE INC	Stock	858912108	45	354	SH		SOLE		354	0	0
STMICROELECTRONICS N V	ADR	861012102	0	55	SH		SOLE		55	0	0
STRYKER CORP	Stock	863667101	114	1,062	SH		SOLE		1,062	0	0
STURM RUGER & CO INC	Stock	864159108	5	66	SH		SOLE		66	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	1	226	SH		SOLE		226	0	0
SUN LIFE FINL INC	Stock	866796105	158	4,912	SH		SOLE		4,911	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	169	6,070	SH		SOLE		6,070	0	0
SUNEDISON INC	Stock	86732Y109	21	38,550	SH		SOLE		38,550	0	0
SUNOCO LOGISTICS PRTNRS L P	MLP	86764L108	30	1,200	SH		SOLE		1,200	0	0
SUNOCO LP	MLP	86765K109	33	1,000	SH		SOLE		1,000	0	0
SUNPOWER CORP	Stock	867652406	0	5	SH		SOLE		5	0	0
SUNTRUST BKS INC	Stock	867914103	269	7,450	SH		SOLE		7,450	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	3	195	SH		SOLE		195	0	0
SVB FINL GROUP	Stock	78486Q101	50	491	SH		SOLE		491	0	0
SYMANTEC CORP	Stock	871503108	125	6,805	SH		SOLE		6,805	0	0
SYNAPTICS INC	Stock	87157D109	245	3,075	SH		SOLE		3,075	0	0
SYNCHRONY FINL	Stock	87165B103	78	2,729	SH		SOLE		2,729	0	0
SYNGENTA AG	ADR	87160A100	1	14	SH		SOLE		14	0	0
SYNOPSYS INC	Stock	871607107	22	446	SH		SOLE		446	0	0
SYNOVUS FINL CORP	Stock	87161C501	90	3,112	SH		SOLE		3,112	0	0
SYNTEL INC	Stock	87162H103	50	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	Stock	871829107	1,367	29,253	SH		SOLE		29,252	0	0
SYSTEMAX INC	Stock	871851101	0	5	SH		SOLE		5	0	0
T MOBILE US INC	Stock	872590104	14	363	SH		SOLE		363	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	7	149	SH		SOLE		149	0	0
TALEN ENERGY CORP	Stock	87422J105	2	205	SH		SOLE		205	0	0
TARGA RES CORP	Stock	87612G101	74	2,480	SH		SOLE		2,480	0	0
TARGET CORP	Stock	87612E106	1,492	18,131	SH		SOLE		18,130	0	0
TARO PHARMACEUTICAL INDS LTD	Stock	M8737E108	788	5,502	SH		SOLE		5,502	0	0
TASER INTL INC	Stock	87651B104	7	350	SH		SOLE		350	0	0
TASMAN METALS LTD	Stock	87652B103	0	500	SH		SOLE		500	0	0
TC PIPELINES LP	MLP	87233Q108	65	1,350	SH		SOLE		1,350	0	0
TCP CAP CORP	CEF	87238Q103	0	0	SH		SOLE		0	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	24	769	SH		SOLE		769	0	0
TE CONNECTIVITY LTD	Stock	H84989104	35	569	SH		SOLE		568	0	0
TECH DATA CORP	Stock	878237106	10	131	SH		SOLE		131	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	107	2,422	SH		SOLE		2,422	0	0
TECO ENERGY INC	Stock	872375100	2	85	SH		SOLE		85	0	0
TEGNA INC	Stock	87901J105	3	143	SH		SOLE		143	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	1	71	SH		SOLE		71	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	5	428	SH		SOLE		428	0	0
TELEFLEX INC	Stock	879369106	17	105	SH		SOLE		105	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	4	250	SH		SOLE		250	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	1	69	SH		SOLE		68	0	0
TERADATA CORP DEL	Stock	88076W103	18	671	SH		SOLE		671	0	0
TERRA NITROGEN CO L P	MLP	881005201	187	1,682	SH		SOLE		1,682	0	0
TERRENO RLTY CORP	REIT	88146M101	6	260	SH		SOLE		260	0	0
TESLA MTRS INC	Stock	88160R101	77	333	SH		SOLE		333	0	0
TESORO CORP	Stock	881609101	0	5	SH		SOLE		5	0	0
TETRA TECH INC NEW	Stock	88162G103	3	109	SH		SOLE		109	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	389	7,271	SH		SOLE		7,270	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	1	35	SH		SOLE		35	0	0
TEXAS INSTRS INC	Stock	882508104	125	2,181	SH		SOLE		2,180	0	0
TEXAS ROADHOUSE INC	Stock	882681109	11	252	SH		SOLE		252	0	0
TEXTRON INC	Stock	883203101	42	1,161	SH		SOLE		1,161	0	0
TEXTURA CORP	Stock	883211104	3	165	SH		SOLE		165	0	0
TFS FINL CORP	Stock	87240R107	6	324	SH		SOLE		324	0	0
THE ADT CORPORATION	Stock	00101J106	14	348	SH		SOLE		347	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	940	6,639	SH		SOLE		6,639	0	0
THL CR INC	CEF	872438106	34	3,164	SH		SOLE		3,164	0	0
THOMSON REUTERS CORP	Stock	884903105	1	35	SH		SOLE		35	0	0
THOR INDS INC	Stock	885160101	7	110	SH		SOLE		110	0	0
TIFFANY & CO NEW	Stock	886547108	121	1,654	SH		SOLE		1,654	0	0
TIME WARNER INC	Stock	887317303	82	1,133	SH		SOLE		1,132	0	0
TIMKEN CO	Stock	887389104	3	82	SH		SOLE		82	0	0
TJX COS INC NEW	Stock	872540109	841	10,735	SH		SOLE		10,734	0	0
TOLL BROTHERS INC	Stock	889478103	53	1,800	SH		SOLE		1,800	0	0
TORCHMARK CORP	Stock	891027104	2	43	SH		SOLE		43	0	0
TORO CO	Stock	891092108	48	562	SH		SOLE		562	0	0
TORONTO DOMINION BK ONT	Stock	891160509	1	20	SH		SOLE		20	0	0
TOTAL S A	ADR	89151E109	17	368	SH		SOLE		368	0	0
TOTAL SYS SVCS INC	Stock	891906109	106	2,231	SH		SOLE		2,231	0	0
TOWERSTREAM CORP	Stock	892000100	0	1,500	SH		SOLE		1,500	0	0
TOYOTA MOTOR CORP	ADR	892331307	283	2,659	SH		SOLE		2,659	0	0
TPG SPECIALTY LENDING INC	CEF	87265K102	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	Stock	892356106	710	7,850	SH		SOLE		7,850	0	0
TRANSCANADA CORP	Stock	89353D107	48	1,214	SH		SOLE		1,214	0	0
TRANSDIGM GROUP INC	Stock	893641100	35	159	SH		SOLE		159	0	0
TRANSGENOMIC INC	Stock	89365K305	1	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN LTD	Stock	H8817H100	113	12,357	SH		SOLE		12,357	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,499	12,843	SH		SOLE		12,842	0	0
TRI POINTE GROUP INC	Stock	87265H109	13	1,108	SH		SOLE		1,108	0	0
TRIANGLE CAP CORP	CEF	895848109	124	6,001	SH		SOLE		6,001	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
TRINITY INDS INC	Stock	896522109	306	16,725	SH		SOLE		16,725	0	0
TRINSEO S A	Stock	L9340P101	11	300	SH		SOLE		300	0	0
TRIPADVISOR INC	Stock	896945201	2	23	SH		SOLE		23	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	2	300	SH		SOLE		300	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	4	73	SH		SOLE		73	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	19	680	SH		SOLE		680	0	0
TWITTER INC	Stock	90184L102	74	4,498	SH		SOLE		4,498	0	0
TWO HBRS INVT CORP	REIT	90187B101	7	866	SH		SOLE		866	0	0
TYCO INTL PLC	Stock	G91442106	43	1,180	SH		SOLE		1,180	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	19	150	SH		SOLE		150	0	0
TYSON FOODS INC	Stock	902494103	579	8,693	SH		SOLE		8,693	0	0
U S GEOTHERMAL INC	Stock	90338S102	1	1,800	SH		SOLE		1,800	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	7	140	SH		SOLE		140	0	0
ALPS ETF TR	ETF	00162Q734	30	1,497	SH		SOLE		1,497	0	0
UBS GROUP AG	Stock	H42097107	11	679	SH		SOLE		679	0	0
UGI CORP NEW	Stock	902681105	278	6,912	SH		SOLE		6,912	0	0
UNDER ARMOUR INC	Stock	904311107	373	4,393	SH		SOLE		4,393	0	0
UNIFI INC	Stock	904677200	0	3	SH		SOLE		3	0	0
UNILEVER N V	ADR	904784709	706	15,805	SH		SOLE		15,805	0	0
UNILEVER PLC	ADR	904767704	94	2,087	SH		SOLE		2,087	0	0
UNION BANKSHARES CORP NEW	Stock	90539J109	19	775	SH		SOLE		774	0	0
UNION PAC CORP	Stock	907818108	695	8,732	SH		SOLE		8,731	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	3	183	SH		SOLE		183	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	108	1,027	SH		SOLE		1,027	0	0
UNITED RENTALS INC	Stock	911363109	209	3,362	SH		SOLE		3,362	0	0
UNITED STATES NATL GAS FUND	ETF	912318201	0	62	SH		SOLE		62	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	2	253	SH		SOLE		253	0	0
UNITED STATES STL CORP NEW	Stock	912909108	372	23,168	SH		SOLE		23,168	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	557	5,564	SH		SOLE		5,564	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	152	1,364	SH		SOLE		1,364	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	112	870	SH		SOLE		870	0	0
UNITIL CORP	Stock	913259107	6	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA	Stock	913456109	129	2,275	SH		SOLE		2,275	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	275	5,081	SH		SOLE		5,081	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	24	190	SH		SOLE		190	0	0
UNUM GROUP	Stock	91529Y106	205	6,622	SH		SOLE		6,622	0	0
URBAN OUTFITTERS INC	Stock	917047102	23	700	SH		SOLE		700	0	0
US BANCORP DEL	Stock	902973304	445	10,973	SH		SOLE		10,972	0	0
USA TECHNOLOGIES INC	Stock	90328S500	2	500	SH		SOLE		500	0	0
UTAH MED PRODS INC	Stock	917488108	53	850	SH		SOLE		850	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	666	13,422	SH		SOLE		13,421	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	5	2,529	SH		SOLE		2,529	0	0
V F CORP	Stock	918204108	222	3,428	SH		SOLE		3,427	0	0
VAIL RESORTS INC	Stock	91879Q109	21	157	SH		SOLE		157	0	0
VALE S A	ADR	91912E105	11	2,676	SH		SOLE		2,676	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	4	166	SH		SOLE		166	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	1,881	29,319	SH		SOLE		29,319	0	0
VALIDUS HOLDINGS LTD	Stock	G9319H102	2	52	SH		SOLE		52	0	0
VALLEY NATL BANCORP	Stock	919794107	5	562	SH		SOLE		562	0	0
VALSPAR CORP	Stock	920355104	43	400	SH		SOLE		400	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	34	4,050	SH		SOLE		4,050	0	0
VANGUARD WORLD FDS	ETF	92204A108	68	549	SH		SOLE		549	0	0
VANGUARD WORLD FDS	ETF	92204A207	371	2,741	SH		SOLE		2,740	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	482	5,938	SH		SOLE		5,937	0	0
VANGUARD WORLD FDS	ETF	92204A306	204	2,378	SH		SOLE		2,378	0	0
VANGUARD INDEX FDS	ETF	922908652	21	254	SH		SOLE		254	0	0
VANGUARD WORLD FDS	ETF	92204A405	53	1,138	SH		SOLE		1,138	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	46	1,061	SH		SOLE		1,061	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	700	7,495	SH		SOLE		7,494	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	2,081	57,997	SH		SOLE		57,997	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,271	36,745	SH		SOLE		36,745	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	50	1,025	SH		SOLE		1,025	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	7	118	SH		SOLE		117	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	27	505	SH		SOLE		505	0	0
VANGUARD INDEX FDS	ETF	922908736	1,025	9,627	SH		SOLE		9,627	0	0
VANGUARD WORLD FDS	ETF	92204A504	383	3,106	SH		SOLE		3,105	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	913	13,219	SH		SOLE		13,219	0	0
VANGUARD WORLD FDS	ETF	92204A603	25	241	SH		SOLE		241	0	0
VANGUARD WORLD FDS	ETF	92204A702	317	2,896	SH		SOLE		2,895	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	238	2,757	SH		SOLE		2,756	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	20	231	SH		SOLE		231	0	0
VANGUARD INDEX FDS	ETF	922908637	170	1,811	SH		SOLE		1,810	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	161	1,733	SH		SOLE		1,733	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	ETF	92204A801	14	145	SH		SOLE		145	0	0
VANGUARD WORLD FD	ETF	921910816	6	68	SH		SOLE		68	0	0
VANGUARD INDEX FDS	ETF	922908538	108	1,075	SH		SOLE		1,075	0	0
VANGUARD INDEX FDS	ETF	922908629	27	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	ETF	922908512	131	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	215	4,017	SH		SOLE		4,017	0	0
VANGUARD INDEX FDS	ETF	922908553	261	3,113	SH		SOLE		3,113	0	0
VANGUARD INDEX FDS	ETF	922908363	307	1,627	SH		SOLE		1,626	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	112	1,073	SH		SOLE		1,073	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	49	615	SH		SOLE		615	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	819	10,155	SH		SOLE		10,154	0	0
VANGUARD MALVERN FDS	ETF	922020805	264	5,368	SH		SOLE		5,368	0	0
VANGUARD INDEX FDS	ETF	922908595	187	1,568	SH		SOLE		1,567	0	0
VANGUARD INDEX FDS	ETF	922908751	777	6,966	SH		SOLE		6,965	0	0
VANGUARD INDEX FDS	ETF	922908611	250	2,458	SH		SOLE		2,458	0	0
VANGUARD WORLD FDS	ETF	92204A884	9	101	SH		SOLE		101	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	87	1,048	SH		SOLE		1,048	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	434	7,966	SH		SOLE		7,966	0	0
VANGUARD STAR FD	ETF	921909768	458	10,206	SH		SOLE		10,206	0	0
VANGUARD INDEX FDS	ETF	922908769	76	727	SH		SOLE		726	0	0
VANGUARD WORLD FDS	ETF	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	ETF	922908744	841	10,210	SH		SOLE		10,210	0	0
VANTIV INC	Stock	92210H105	8	140	SH		SOLE		140	0	0
VARIAN MED SYS INC	Stock	92220P105	4	48	SH		SOLE		48	0	0
VCA INC	Stock	918194101	657	11,385	SH		SOLE		11,385	0	0
VECTOR GROUP LTD	Stock	92240M108	403	17,652	SH		SOLE		17,652	0	0
VECTREN CORP	Stock	92240G101	2	47	SH		SOLE		47	0	0
CREDIT SUISSE NASSAU BRH	ETF	22542D548	32	200	SH		SOLE		200	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22539T597	0	2	SH		SOLE		2	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22539T423	0	1	SH		SOLE		1	0	0
VENTAS INC	REIT	92276F100	417	6,623	SH		SOLE		6,623	0	0
VERASTEM INC	Stock	92337C104	38	23,825	SH		SOLE		23,825	0	0
VERISIGN INC	Stock	92343E102	26	291	SH		SOLE		291	0	0
VERISK ANALYTICS INC	Stock	92345Y106	30	379	SH		SOLE		379	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	2,537	46,907	SH		SOLE		46,907	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	5	63	SH		SOLE		63	0	0
VIACOM INC NEW	Stock	92553P201	43	1,049	SH		SOLE		1,049	0	0
VIASAT INC	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIAVI SOLUTIONS INC	Stock	925550105	5	712	SH		SOLE		712	0	0
VINA CONCHA Y TORO S A	ADR	927191106	0	7	SH		SOLE		7	0	0
VIRTUS INVT PARTNERS INC	Stock	92828Q109	1	10	SH		SOLE		10	0	0
VISA INC	Stock	92826C839	901	11,785	SH		SOLE		11,784	0	0
VISTA OUTDOOR INC	Stock	928377100	5	98	SH		SOLE		98	0	0
VISTEON CORP	Stock	92839U206	1	14	SH		SOLE		14	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	386	12,048	SH		SOLE		12,048	0	0
VORNADO RLTY TR	REIT	929042109	21	223	SH		SOLE		223	0	0
VOYA GLBL EQTY DIV & PREM OP	CEF	92912T100	13	1,900	SH		SOLE		1,900	0	0
VOYA INFRASTRUCTURE INDLS &	CEF	92912X101	1	70	SH		SOLE		70	0	0
VULCAN MATLS CO	Stock	929160109	31	297	SH		SOLE		297	0	0
W P CAREY INC	REIT	92936U109	888	14,271	SH		SOLE		14,271	0	0
WADDELL & REED FINL INC	Stock	930059100	8	361	SH		SOLE		361	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1,437	17,054	SH		SOLE		17,054	0	0
WAL-MART STORES INC	Stock	931142103	1,195	17,450	SH		SOLE		17,450	0	0
WASTE MGMT INC DEL	Stock	94106L109	377	6,392	SH		SOLE		6,392	0	0
WATERS CORP	Stock	941848103	2	18	SH		SOLE		18	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	5	83	SH		SOLE		83	0	0
WD-40 CO	Stock	929236107	65	600	SH		SOLE		600	0	0
WEATHERFORD INTL PLC	Stock	G48833100	14	1,778	SH		SOLE		1,778	0	0
WEB COM GROUP INC	Stock	94733A104	12	600	SH		SOLE		600	0	0
WEBSTER FINL CORP CONN	Stock	947890109	21	578	SH		SOLE		578	0	0
WEC ENERGY GROUP INC	Stock	92939U106	26	429	SH		SOLE		428	0	0
WELLS FARGO & CO NEW	Stock	949746101	1,582	32,706	SH		SOLE		32,706	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	15	2,500	SH		SOLE		2,500	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	30	4,000	SH		SOLE		4,000	0	0
WELLTOWER INC	REIT	95040Q104	53	761	SH		SOLE		761	0	0
WESCO INTL INC	Stock	95082P105	8	140	SH		SOLE		140	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	5	78	SH		SOLE		78	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	3	68	SH		SOLE		68	0	0
WESTAR ENERGY INC	Stock	95709T100	124	2,500	SH		SOLE		2,500	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	1	36	SH		SOLE		36	0	0
WESTERN ASSET CLYM INFL OPP	CEF	95766R104	0	37	SH		SOLE		36	0	0
WESTERN ASSET EMRG MKT DEBT	CEF	95766A101	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	Stock	958102105	6	137	SH		SOLE		137	0	0
WESTERN GAS PARTNERS LP	MLP	958254104	50	1,150	SH		SOLE		1,150	0	0
WESTERN REFNG INC	Stock	959319104	1	49	SH		SOLE		49	0	0
WESTERN UN CO	Stock	959802109	402	20,860	SH		SOLE		20,859	0	0
WESTMORELAND RESOURCE PARTNE	MLP	96108P103	1	209	SH		SOLE		209	0	0
WESTPORT INNOVATIONS INC	Stock	960908309	1	200	SH		SOLE		200	0	0
WESTROCK CO	Stock	96145D105	52	1,325	SH		SOLE		1,325	0	0
WEYERHAEUSER CO	REIT	962166104	616	19,868	SH		SOLE		19,867	0	0
WGL HLDGS INC	Stock	92924F106	2	34	SH		SOLE		34	0	0
WHIRLPOOL CORP	Stock	963320106	23	127	SH		SOLE		127	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	16	20	SH		SOLE		20	0	0
WHITEHORSE FIN INC	CEF	96524V106	0	0	SH		SOLE		0	0	0
WHITEWAVE FOODS CO	Stock	966244105	33	800	SH		SOLE		800	0	0
WHITING PETE CORP NEW	Stock	966387102	2	193	SH		SOLE		193	0	0
WHOLE FOODS MKT INC	Stock	966837106	154	4,952	SH		SOLE		4,952	0	0
WILEY JOHN & SONS INC	Stock	968223206	99	2,035	SH		SOLE		2,035	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	1	81	SH		SOLE		81	0	0
WILLIAMS COS INC DEL	Stock	969457100	92	5,700	SH		SOLE		5,700	0	0
WILLIAMS PARTNERS L P NEW	MLP	96949L105	18	866	SH		SOLE		866	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	1	191	SH		SOLE		191	0	0
WINTRUST FINL CORP	Stock	97650W108	3	71	SH		SOLE		71	0	0
WISDOMTREE TR	ETF	97717W315	3	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717X701	709	13,649	SH		SOLE		13,649	0	0
WISDOMTREE TR	ETF	97717W869	248	4,345	SH		SOLE		4,345	0	0
WISDOMTREE TR	ETF	97717W208	525	8,300	SH		SOLE		8,300	0	0
WISDOMTREE TR	ETF	97717W422	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	ETF	97717W786	5	120	SH		SOLE		120	0	0
WISDOMTREE TR	ETF	97717W703	33	717	SH		SOLE		717	0	0
WISDOMTREE TR	ETF	97717W851	629	14,396	SH		SOLE		14,396	0	0
WISDOMTREE TR	ETF	97717W836	7	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W125	30	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W505	74	860	SH		SOLE		860	0	0
WISDOMTREE TR	ETF	97717W604	63	916	SH		SOLE		916	0	0
WOODWARD INC	Stock	980745103	5	95	SH		SOLE		95	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	46	SH		SOLE		46	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	1	61	SH		SOLE		61	0	0
WPP PLC NEW	ADR	92937A102	4	38	SH		SOLE		38	0	0
WPX ENERGY INC	Stock	98212B103	5	739	SH		SOLE		739	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	4	50	SH		SOLE		50	0	0
WYNN RESORTS LTD	Stock	983134107	54	582	SH		SOLE		582	0	0
XCEL ENERGY INC	Stock	98389B100	252	6,015	SH		SOLE		6,014	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	10	625	SH		SOLE		625	0	0
XEROX CORP	Stock	984121103	120	10,710	SH		SOLE		10,710	0	0
XILINX INC	Stock	983919101	9	200	SH		SOLE		200	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	16	SH		SOLE		16	0	0
XL GROUP PLC	Stock	G98290102	8	226	SH		SOLE		226	0	0
XYLEM INC	Stock	98419M100	62	1,506	SH		SOLE		1,506	0	0
YAHOO INC	Stock	984332106	188	5,117	SH		SOLE		5,117	0	0
YAMANA GOLD INC	Stock	98462Y100	25	8,200	SH		SOLE		8,200	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B202	0	80	SH		SOLE		80	0	0
YUM BRANDS INC	Stock	988498101	97	1,183	SH		SOLE		1,183	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	9	385	SH		SOLE		385	0	0
ZELTIQ AESTHETICS INC	Stock	98933Q108	42	1,538	SH		SOLE		1,538	0	0
ZILLOW GROUP INC	Stock	98954M101	2	76	SH		SOLE		76	0	0
ZILLOW GROUP INC	Stock	98954M200	4	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	265	2,481	SH		SOLE		2,480	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	0	41	SH		SOLE		41	0	0
ZOETIS INC	Stock	98978V103	72	1,618	SH		SOLE		1,618	0	0
ZOGENIX INC	Stock	98978L204	10	1,125	SH		SOLE		1,125	0	0
ZWEIG FD	CEF	989834205	0	4	SH		SOLE		4	0	0