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	399	22,223	SH		SOLE		22,223	0	0
3M CO	Stock	88579Y101	1,237	7,022	SH		SOLE		7,022	0	0
AAR CORP	Stock	000361105	0	2	SH		SOLE		2	0	0
ABBOTT LABS	Stock	002824100	241	5,692	SH		SOLE		5,692	0	0
ABBVIE INC	Stock	00287Y109	586	9,290	SH		SOLE		9,289	0	0
ABERCROMBIE & FITCH CO	Stock	002896207	5	292	SH		SOLE		292	0	0
ABERDEEN ASIA PACIFIC INCOM	CEF	003009107	1,235	241,288	SH		SOLE		241,288	0	0
ABERDEEN CHILE FD INC	CEF	00301W105	109	17,391	SH		SOLE		17,390	0	0
ABRAXAS PETE CORP	Stock	003830106	2	1,000	SH		SOLE		1,000	0	0
ACACIA RESH CORP	Stock	003881307	0	7	SH		SOLE		7	0	0
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109	106	2,144	SH		SOLE		2,144	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,937	15,857	SH		SOLE		15,857	0	0
ACCO BRANDS CORP	Stock	00081T108	7	737	SH		SOLE		737	0	0
ACCURAY INC	Stock	004397105	164	25,700	SH		SOLE		25,700	0	0
ACETO CORP	Stock	004446100	3	160	SH		SOLE		160	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	163	3,669	SH		SOLE		3,668	0	0
ACTUA CORP	Stock	005094107	0	5	SH		SOLE		5	0	0
ACUITY BRANDS INC	Stock	00508Y102	1,059	4,004	SH		SOLE		4,004	0	0
ADAM NAT RES FD INC	CEF	00548F105	0	18	SH		SOLE		18	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	3	400	SH		SOLE		400	0	0
ADOBE SYS INC	Stock	00724F101	134	1,235	SH		SOLE		1,235	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	12	83	SH		SOLE		83	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	5	700	SH		SOLE		700	0	0
ADVANTAGE OIL & GAS LTD	Stock	00765F101	14	2,000	SH		SOLE		2,000	0	0
ADVENT CLAYMORE CV SECS & IN	CEF	00764C109	159	10,880	SH		SOLE		10,880	0	0
ADVISORSHARES TR	ETF	00768Y883	306	31,827	SH		SOLE		31,827	0	0
AECOM	Stock	00766T100	1	41	SH		SOLE		41	0	0
AEP INDS INC	Stock	001031103	1	9	SH		SOLE		9	0	0
AES CORP	Stock	00130H105	4	273	SH		SOLE		273	0	0
AES TR III	Convertible Preferred	00808N202	5	100	SH		SOLE		100	0	0
AETNA INC NEW	Stock	00817Y108	200	1,733	SH		SOLE		1,733	0	0
AFFILIATED MANAGERS GROUP	Stock	008252108	25	172	SH		SOLE		172	0	0
AFLAC INC	Stock	001055102	805	11,194	SH		SOLE		11,194	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	7	142	SH		SOLE		142	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	5	99	SH		SOLE		99	0	0
AIR LEASE CORP	Stock	00912X302	724	25,346	SH		SOLE		25,346	0	0
AIR METHODS CORP	Stock	009128307	5	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC	Stock	009158106	153	1,019	SH		SOLE		1,019	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	98	1,855	SH		SOLE		1,855	0	0
ALASKA AIR GROUP INC	Stock	011659109	1	20	SH		SOLE		20	0	0
ALCOA INC	Stock	013817101	69	6,801	SH		SOLE		6,801	0	0
ALERE INC	Stock	01449J105	17	402	SH		SOLE		402	0	0
ALPS ETF TR	ETF	00162Q866	657	51,784	SH		SOLE		51,783	0	0
ALEXANDERS INC	REIT	014752109	42	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	Stock	015351109	6	53	SH		SOLE		53	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	316	2,983	SH		SOLE		2,983	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	458	4,888	SH		SOLE		4,888	0	0
ALKERMES PLC	Stock	G01767105	2	49	SH		SOLE		49	0	0
ALLEGHANY CORP DEL	Stock	017175100	4	7	SH		SOLE		7	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	2	97	SH		SOLE		97	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	35	269	SH		SOLE		268	0	0
ALLEGION PUB LTD CO	Stock	G0176J109	10	146	SH		SOLE		146	0	0
ALLERGAN PLC	Stock	G0177J108	411	1,785	SH		SOLE		1,785	0	0
ALLETE INC	Stock	018522300	4	67	SH		SOLE		67	0	0
ALLIANCE DATA SYSTEMS CORP	Stock	018581108	22	102	SH		SOLE		102	0	0
ALLIANCE RES PARTNER L P	MLP	01877R108	4	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	CEF	01879R106	17	1,355	SH		SOLE		1,355	0	0
ALLIANCEBERNSTEIN HOLDING LP	MLP	01881G106	11	488	SH		SOLE		488	0	0
ALLIANT ENERGY CORP	Stock	018802108	10	250	SH		SOLE		250	0	0
ALLIANZGI CONV & INCOME FD I	CEF	018825109	12	2,000	SH		SOLE		2,000	0	0
ALLIANZGI NFJ DIVID INT & PR	CEF	01883A107	233	18,411	SH		SOLE		18,411	0	0
ALLISON TRANSMISSION HLDGS I	Stock	01973R101	7	256	SH		SOLE		256	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	Stock	01988P108	21	1,611	SH		SOLE		1,611	0	0
ALLSTATE CORP	Stock	020002101	192	2,774	SH		SOLE		2,774	0	0
ALLY FINL INC	Stock	02005N100	57	2,902	SH		SOLE		2,902	0	0
ALPHABET INC	Stock	02079K305	1,793	2,230	SH		SOLE		2,230	0	0
ALPHABET INC	Stock	02079K107	1,462	1,881	SH		SOLE		1,881	0	0
ETF SER SOLUTIONS	ETF	26922A305	11	301	SH		SOLE		300	0	0
ALPHACLONE INTERNATIONAL ETF	ETF	U0201H106	4	174	SH		SOLE		174	0	0
ALTRIA GROUP INC	Stock	02209S103	2,844	44,976	SH		SOLE		44,975	0	0
AMAZON COM INC	Stock	023135106	7,087	8,464	SH		SOLE		8,464	0	0
AMBARELLA INC	Stock	G037AX101	23	315	SH		SOLE		315	0	0
AMBEV SA	ADR	02319V103	1,139	187,085	SH		SOLE		187,084	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	12	216	SH		SOLE		216	0	0
AMEC FOSTER WHEELER PLC	ADR	00167X205	3	379	SH		SOLE		379	0	0
AMERCO	Stock	023586100	1	2	SH		SOLE		2	0	0
AMEREN CORP	Stock	023608102	9	190	SH		SOLE		190	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	18	1,560	SH		SOLE		1,560	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	245	6,685	SH		SOLE		6,684	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	6	124	SH		SOLE		124	0	0
AMERICAN CAP LTD	CEF	02503Y103	13	795	SH		SOLE		795	0	0
AMERICAN CAP MTG INVT CORP	REIT	02504A104	6	365	SH		SOLE		365	0	0
AMERICAN CAP SR FLOATING LTD	CEF	02504D108	1	74	SH		SOLE		73	0	0
AMERICAN CAPITAL AGENCY CORP	REIT	02503X105	46	2,338	SH		SOLE		2,338	0	0
AMERICAN ELEC PWR INC	Stock	025537101	124	1,937	SH		SOLE		1,936	0	0
AMERICAN EXPRESS CO	Stock	025816109	137	2,140	SH		SOLE		2,140	0	0
AMERICAN FINL GROUP INC OHIO	Stock	025932104	7	94	SH		SOLE		94	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	3	160	SH		SOLE		160	0	0
AMERICAN INTL GROUP INC	Stock	026874784	519	8,741	SH		SOLE		8,741	0	0
AMERICAN INTL GROUP INC	Stock	026874156	0	1	SH		SOLE		1	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	224	8,000	SH		SOLE		8,000	0	0
AMERICAN STS WTR CO	Stock	029899101	5	132	SH		SOLE		132	0	0
AMERICAN SUPERCONDUCTOR CORP	Stock	030111207	4	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	434	3,828	SH		SOLE		3,828	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	728	9,726	SH		SOLE		9,726	0	0
AMERIGAS PARTNERS L P	MLP	030975106	16	361	SH		SOLE		360	0	0
AMERIPRISE FINL INC	Stock	03076C106	5	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	384	4,750	SH		SOLE		4,750	0	0
AMGEN INC	Stock	031162100	1,800	10,793	SH		SOLE		10,792	0	0
AMPHENOL CORP NEW	Stock	032095101	97	1,489	SH		SOLE		1,489	0	0
ANADARKO PETE CORP	Stock	032511107	181	2,852	SH		SOLE		2,851	0	0
ANALOG DEVICES INC	Stock	032654105	130	2,020	SH		SOLE		2,020	0	0
ANAVEX LIFE SCIENCES CORP	Stock	032797300	2	454	SH		SOLE		454	0	0
ANDERSONS INC	Stock	034164103	7	196	SH		SOLE		195	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	11	707	SH		SOLE		707	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,366	10,398	SH		SOLE		10,398	0	0
ANI PHARMACEUTICALS INC	Stock	00182C103	13	200	SH		SOLE		200	0	0
ANIXTER INTL INC	Stock	035290105	7	104	SH		SOLE		104	0	0
ANNALY CAP MGMT INC	REIT	035710409	85	8,122	SH		SOLE		8,121	0	0
ANSYS INC	Stock	03662Q105	7	75	SH		SOLE		75	0	0
ANTERO RES CORP	Stock	03674X106	5	200	SH		SOLE		200	0	0
ANTHEM INC	Stock	036752103	277	2,208	SH		SOLE		2,208	0	0
AON PLC	Stock	G0408V102	3	27	SH		SOLE		27	0	0
APACHE CORP	Stock	037411105	35	548	SH		SOLE		548	0	0
APOLLO GLOBAL MGMT LLC	MLP	037612306	144	8,000	SH		SOLE		8,000	0	0
APOLLO INVT CORP	CEF	03761U106	209	35,993	SH		SOLE		35,993	0	0
APOLLO SR FLOATING RATE FD I	CEF	037636107	91	5,400	SH		SOLE		5,400	0	0
APPLE INC	Stock	037833100	9,391	83,070	SH		SOLE		83,070	0	0
APPLIED MATLS INC	Stock	038222105	152	5,044	SH		SOLE		5,044	0	0
APTARGROUP INC	Stock	038336103	414	5,348	SH		SOLE		5,348	0	0
AQUA AMERICA INC	Stock	03836W103	825	27,083	SH		SOLE		27,082	0	0
ARAMARK	Stock	03852U106	14	361	SH		SOLE		361	0	0
ARCBEST CORP	Stock	03937C105	0	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	293	6,949	SH		SOLE		6,949	0	0
ARCHROCK PARTNERS L P	MLP	03957U100	1	100	SH		SOLE		100	0	0
ARDMORE SHIPPING CORP	Stock	Y0207T100	1	108	SH		SOLE		107	0	0
ARENA PHARMACEUTICALS INC	Stock	040047102	64	36,399	SH		SOLE		36,399	0	0
ARES CAP CORP	CEF	04010L103	613	39,566	SH		SOLE		39,566	0	0
ARGO GROUP INTL HLDGS LTD	Stock	G0464B107	3	62	SH		SOLE		62	0	0
ARISTA NETWORKS INC	Stock	040413106	19	219	SH		SOLE		219	0	0
ARROW ELECTRS INC	Stock	042735100	15	239	SH		SOLE		239	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	6	219	SH		SOLE		219	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	0	0	SH		SOLE		0	0	0
ASHLAND INC NEW	Stock	044209104	18	156	SH		SOLE		155	0	0
ASSURANT INC	Stock	04621X108	358	3,879	SH		SOLE		3,878	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	12	427	SH		SOLE		427	0	0
ASTEC INDS INC	Stock	046224101	46	769	SH		SOLE		769	0	0
ASTRAZENECA PLC	ADR	046353108	33	1,015	SH		SOLE		1,015	0	0
AT&T INC	Stock	00206R102	3,294	81,124	SH		SOLE		81,124	0	0
ATHENAHEALTH INC	Stock	04685W103	49	391	SH		SOLE		391	0	0
ATLANTICA YIELD PLC	Stock	G0751N103	192	10,075	SH		SOLE		10,075	0	0
ATMOS ENERGY CORP	Stock	049560105	58	783	SH		SOLE		783	0	0
ATN INTL INC	Stock	00215F107	168	2,583	SH		SOLE		2,582	0	0
ATRICURE INC	Stock	04963C209	260	16,414	SH		SOLE		16,414	0	0
AURIS MED HLDG AG	Stock	H03579101	2	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	Stock	052769106	314	4,336	SH		SOLE		4,336	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	241	2,728	SH		SOLE		2,727	0	0
AUTOZONE INC	Stock	053332102	337	439	SH		SOLE		439	0	0
AVERY DENNISON CORP	Stock	053611109	2	30	SH		SOLE		30	0	0
AVISTA CORP	Stock	05379B107	2	52	SH		SOLE		52	0	0
AVIVA PLC	ADR	05382A104	7	620	SH		SOLE		620	0	0
AVNET INC	Stock	053807103	4	102	SH		SOLE		102	0	0
BABCOCK & WILCOX ENTERPRIS I	Stock	05614L100	1	51	SH		SOLE		51	0	0
BAIDU INC	ADR	056752108	337	1,852	SH		SOLE		1,852	0	0
BAKER HUGHES INC	Stock	057224107	7	136	SH		SOLE		136	0	0
BALL CORP	Stock	058498106	20	248	SH		SOLE		248	0	0
BANCO BRADESCO S A	ADR	059460303	4	392	SH		SOLE		392	0	0
BANCO SANTANDER SA	ADR	05964H105	5	1,161	SH		SOLE		1,161	0	0
BANCORPSOUTH INC	Stock	059692103	6	250	SH		SOLE		250	0	0
BANCROFT FUND LTD	CEF	059695106	86	4,076	SH		SOLE		4,076	0	0
BANK AMER CORP	Stock	060505104	1,144	73,075	SH		SOLE		73,075	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	106	2,669	SH		SOLE		2,669	0	0
BANK OF THE OZARKS INC	Stock	063904106	44	1,145	SH		SOLE		1,145	0	0
BANK SOUTH CAROLINA CORP	Stock	065066102	60	3,300	SH		SOLE		3,300	0	0
BANKUNITED INC	Stock	06652K103	2	74	SH		SOLE		74	0	0
BANRO CORP	Stock	066800103	0	250	SH		SOLE		250	0	0
BARCLAYS BANK PLC	ADR	06739H362	102	3,900	SH		SOLE		3,900	0	0
BARCLAYS BANK PLC	ADR	06739H776	176	6,817	SH		SOLE		6,817	0	0
BARCLAYS BK PLC	ETF	06742E711	0	2	SH		SOLE		2	0	0
BARCLAYS PLC	ADR	06738E204	8	946	SH		SOLE		946	0	0
BARD C R INC	Stock	067383109	115	513	SH		SOLE		513	0	0
BARRICK GOLD CORP	Stock	067901108	8	462	SH		SOLE		462	0	0
BAXTER INTL INC	Stock	071813109	64	1,348	SH		SOLE		1,348	0	0
BB&T CORP	Stock	054937107	852	22,599	SH		SOLE		22,599	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	0	11	SH		SOLE		11	0	0
BCE INC	Stock	05534B760	20	441	SH		SOLE		441	0	0
BEASLEY BROADCAST GROUP INC	Stock	074014101	2	392	SH		SOLE		391	0	0
BECTON DICKINSON & CO	Stock	075887109	1,043	5,803	SH		SOLE		5,803	0	0
BED BATH & BEYOND INC	Stock	075896100	3	69	SH		SOLE		69	0	0
BELDEN INC	Stock	077454106	5	67	SH		SOLE		67	0	0
BERKLEY W R CORP	Stock	084423102	11	185	SH		SOLE		185	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	2,770	19,175	SH		SOLE		19,175	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	6	200	SH		SOLE		200	0	0
BERRY PLASTICS GROUP INC	Stock	08579W103	7	159	SH		SOLE		159	0	0
BEST BUY INC	Stock	086516101	122	3,187	SH		SOLE		3,187	0	0
BHP BILLITON LTD	ADR	088606108	230	6,640	SH		SOLE		6,639	0	0
BIG LOTS INC	Stock	089302103	5	105	SH		SOLE		105	0	0
BIO RAD LABS INC	Stock	090572207	1	7	SH		SOLE		7	0	0
BIO TECHNE CORP	Stock	09073M104	5	47	SH		SOLE		47	0	0
BIOCEPT INC	Stock	09072V105	1	334	SH		SOLE		334	0	0
BIOCRYST PHARMACEUTICALS	Stock	09058V103	31	7,000	SH		SOLE		7,000	0	0
BIOGEN INC	Stock	09062X103	706	2,255	SH		SOLE		2,255	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	23	247	SH		SOLE		247	0	0
BIOSCRIP INC	Stock	09069N108	54	18,700	SH		SOLE		18,700	0	0
BJS RESTAURANTS INC	Stock	09180C106	1	35	SH		SOLE		35	0	0
BLACK KNIGHT FINL SVCS INC	Stock	09214X100	2	51	SH		SOLE		51	0	0
BLACKBAUD INC	Stock	09227Q100	3	44	SH		SOLE		44	0	0
BLACKBERRY LTD	Stock	09228F103	5	660	SH		SOLE		660	0	0
BLACKROCK CAPITAL INVESTMENT	CEF	092533108	17	2,074	SH		SOLE		2,074	0	0
BLACKROCK CR ALLCTN INC TR	CEF	092508100	631	47,255	SH		SOLE		47,255	0	0
BLACKROCK ENH CAP & INC FD I	CEF	09256A109	69	5,000	SH		SOLE		5,000	0	0
BLACKROCK FLA MUN 2020 TERM	CEF	09250M109	38	2,500	SH		SOLE		2,500	0	0
BLACKROCK FLOAT RATE OME STR	CEF	09255X100	37	2,697	SH		SOLE		2,697	0	0
BLACKROCK FLOATING RATE INCO	CEF	091941104	5	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	33	962	SH		SOLE		962	0	0
BLACKROCK INC	Stock	09247X101	2,071	5,715	SH		SOLE		5,714	0	0
BLACKROCK INTL GRWTH & INC T	CEF	092524107	2	264	SH		SOLE		264	0	0
BLACKROCK LTD DURATION INC T	CEF	09249W101	9	600	SH		SOLE		600	0	0
BLACKROCK MUN 2020 TERM TR	CEF	09249X109	659	40,000	SH		SOLE		40,000	0	0
BLACKROCK MUN 2030 TAR TERM	CEF	09257P105	915	37,711	SH		SOLE		37,711	0	0
BLACKROCK MUNI 2018 TERM TR	CEF	09248C106	662	43,500	SH		SOLE		43,500	0	0
BLACKROCK MUNI INCOME INV QL	CEF	09250G102	2	106	SH		SOLE		105	0	0
BLACKROCK MUNIHLDGS NJ QLTY	CEF	09254X101	30	1,925	SH		SOLE		1,925	0	0
BLACKROCK MUNIYIELD NY QLTY	CEF	09255E102	186	13,200	SH		SOLE		13,200	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 MUNIYLD MICH QLTY	CEF	09254V105	55	3,606	SH		SOLE		3,605	0	0
BLACKROCK NY MUNI 2018 TERM	CEF	09248K108	44	2,900	SH		SOLE		2,900	0	0
BLACKROCK RES & COMM STRAT T	CEF	09257A108	23	2,874	SH		SOLE		2,873	0	0
BLACKROCK STRATEGIC MUN TR	CEF	09248T109	26	1,760	SH		SOLE		1,760	0	0
BLACKROCK TAX MUNICPAL BD TR	CEF	09248X100	1,361	56,775	SH		SOLE		56,775	0	0
BLACKSTONE GROUP L P	MLP	09253U108	634	24,827	SH		SOLE		24,826	0	0
BLACKSTONE GSO FLTING RTE FU	CEF	09256U105	5	322	SH		SOLE		322	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	308	10,442	SH		SOLE		10,442	0	0
BLOCK H & R INC	Stock	093671105	16	700	SH		SOLE		700	0	0
BLOOMIN BRANDS INC	Stock	094235108	5	280	SH		SOLE		280	0	0
BLUCORA INC	Stock	095229100	45	4,000	SH		SOLE		4,000	0	0
BOARDWALK PIPELINE PARTNERS	MLP	096627104	111	6,458	SH		SOLE		6,457	0	0
BOEING CO	Stock	097023105	1,335	10,135	SH		SOLE		10,135	0	0
BOJANGLES INC	Stock	097488100	2	118	SH		SOLE		118	0	0
BOK FINL CORP	Stock	05561Q201	5	69	SH		SOLE		69	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	269	8,500	SH		SOLE		8,500	0	0
BORGWARNER INC	Stock	099724106	57	1,626	SH		SOLE		1,626	0	0
BOSTON BEER INC	Stock	100557107	9	61	SH		SOLE		61	0	0
BOSTON PROPERTIES INC	REIT	101121101	15	110	SH		SOLE		110	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	5	210	SH		SOLE		210	0	0
BP PLC	ADR	055622104	136	3,860	SH		SOLE		3,860	0	0
BRF SA	ADR	10552T107	2	105	SH		SOLE		104	0	0
BRINKER INTL INC	Stock	109641100	41	810	SH		SOLE		810	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	1,124	20,845	SH		SOLE		20,845	0	0
BRISTOW GROUP INC	Stock	110394103	3	200	SH		SOLE		200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4	31	SH		SOLE		31	0	0
BROADCOM LTD	Stock	Y09827109	931	5,399	SH		SOLE		5,399	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	46	685	SH		SOLE		685	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	22	615	SH		SOLE		615	0	0
BROOKFIELD INFRAST PARTNERS	MLP	G16252101	65	1,884	SH		SOLE		1,883	0	0
BROWN FORMAN CORP	Stock	115637100	0	8	SH		SOLE		8	0	0
BROWN FORMAN CORP	Stock	115637209	0	8	SH		SOLE		8	0	0
BRUNSWICK CORP	Stock	117043109	5	98	SH		SOLE		98	0	0
BRYN MAWR BK CORP	Stock	117665109	15	475	SH		SOLE		474	0	0
BT GROUP PLC	ADR	05577E101	1	40	SH		SOLE		40	0	0
BUCKEYE PARTNERS L P	MLP	118230101	36	500	SH		SOLE		500	0	0
BUCKLE INC	Stock	118440106	49	2,052	SH		SOLE		2,052	0	0
BUFFALO WILD WINGS INC	Stock	119848109	56	396	SH		SOLE		396	0	0
BUNGE LIMITED	Stock	G16962105	18	301	SH		SOLE		301	0	0
BURLINGTON STORES INC	Stock	122017106	3	41	SH		SOLE		41	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	244	3,470	SH		SOLE		3,469	0	0
C&J ENERGY SVCS LTD	Stock	G3164Q101	12	14,700	SH		SOLE		14,700	0	0
CA INC	Stock	12673P105	21	629	SH		SOLE		629	0	0
CABELAS INC	Stock	126804301	55	1,010	SH		SOLE		1,010	0	0
CABOT CORP	Stock	127055101	1	17	SH		SOLE		17	0	0
CABOT OIL & GAS CORP	Stock	127097103	8	320	SH		SOLE		320	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	3	100	SH		SOLE		100	0	0
CAL MAINE FOODS INC	Stock	128030202	1,527	39,626	SH		SOLE		39,626	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	133	12,067	SH		SOLE		12,067	0	0
CALAMOS CONV OPP AND INC FD	CEF	128117108	18	1,728	SH		SOLE		1,728	0	0
CALAMOS GLOBAL TOTAL RETURN	CEF	128118106	5	419	SH		SOLE		419	0	0
CALAMOS STRATEGIC TOTL RETN	CEF	128125101	255	24,834	SH		SOLE		24,834	0	0
CALATLANTIC GROUP INC	Stock	128195104	2	47	SH		SOLE		47	0	0
CALERES INC	Stock	129500104	4	161	SH		SOLE		161	0	0
CALIFORNIA RES CORP	Stock	13057Q206	1	51	SH		SOLE		51	0	0
CALLON PETE CO DEL	Stock	13123X102	5	333	SH		SOLE		333	0	0
CAMBRIA ETF TR	ETF	132061201	1	27	SH		SOLE		27	0	0
CAMECO CORP	Stock	13321L108	141	16,487	SH		SOLE		16,487	0	0
CAMPBELL SOUP CO	Stock	134429109	8	150	SH		SOLE		150	0	0
CANADIAN NAT RES LTD	Stock	136385101	12	377	SH		SOLE		377	0	0
CANADIAN NATL RY CO	Stock	136375102	1,019	15,580	SH		SOLE		15,579	0	0
CANADIAN PAC RY LTD	Stock	13645T100	112	733	SH		SOLE		732	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
CAPITAL CITY BK GROUP INC	Stock	139674105	55	3,726	SH		SOLE		3,726	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	577	8,039	SH		SOLE		8,039	0	0
CAPSTEAD MTG CORP	REIT	14067E506	24	2,500	SH		SOLE		2,500	0	0
CAPSTONE TURBINE CORP	Stock	14067D409	0	135	SH		SOLE		135	0	0
CARBO CERAMICS INC	Stock	140781105	1	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	Stock	14149Y108	108	1,391	SH		SOLE		1,391	0	0
CARDTRONICS PLC	Stock	G1991C105	2	40	SH		SOLE		40	0	0
CARE CAP PPTYS INC	REIT	141624106	17	612	SH		SOLE		612	0	0
CARLYLE GROUP L P	MLP	14309L102	43	2,757	SH		SOLE		2,757	0	0
CARMAX INC	Stock	143130102	26	480	SH		SOLE		480	0	0
CARMIKE CINEMAS INC	Stock	143436400	23	700	SH		SOLE		700	0	0
CARNIVAL CORP	Stock	143658300	379	7,761	SH		SOLE		7,760	0	0
CARNIVAL PLC	ADR	14365C103	2	39	SH		SOLE		39	0	0
CASEYS GEN STORES INC	Stock	147528103	64	533	SH		SOLE		533	0	0
CASTLIGHT HEALTH INC	Stock	14862Q100	13	3,218	SH		SOLE		3,218	0	0
CATALENT INC	Stock	148806102	3	97	SH		SOLE		97	0	0
CATERPILLAR INC DEL	Stock	149123101	870	9,796	SH		SOLE		9,795	0	0
CATO CORP NEW	Stock	149205106	66	2,000	SH		SOLE		2,000	0	0
CAVCO INDS INC DEL	Stock	149568107	1	11	SH		SOLE		11	0	0
CBL & ASSOC PPTYS INC	REIT	124830100	22	1,802	SH		SOLE		1,802	0	0
CBOE HLDGS INC	Stock	12503M108	14	214	SH		SOLE		213	0	0
CBRE GROUP INC	Stock	12504L109	11	400	SH		SOLE		400	0	0
CBS CORP NEW	Stock	124857202	96	1,751	SH		SOLE		1,751	0	0
CDK GLOBAL INC	Stock	12508E101	6	109	SH		SOLE		109	0	0
CDW CORP	Stock	12514G108	13	274	SH		SOLE		274	0	0
CEB INC	Stock	125134106	1	25	SH		SOLE		25	0	0
CECO ENVIRONMENTAL CORP	Stock	125141101	5	439	SH		SOLE		439	0	0
CELANESE CORP DEL	Stock	150870103	3	50	SH		SOLE		50	0	0
CELGENE CORP	Stock	151020104	3,824	36,582	SH		SOLE		36,582	0	0
CEMEX SAB DE CV	ADR	151290889	15	1,896	SH		SOLE		1,896	0	0
CENTENE CORP DEL	Stock	15135B101	8	117	SH		SOLE		117	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	466	20,071	SH		SOLE		20,071	0	0
CENTRAL FD CDA LTD	CEF	153501101	796	57,585	SH		SOLE		57,584	0	0
CENTRAL GARDEN & PET CO	Stock	153527106	1	42	SH		SOLE		42	0	0
CENTURYLINK INC	Stock	156700106	600	21,889	SH		SOLE		21,889	0	0
CEPHEID	Stock	15670R107	16	300	SH		SOLE		300	0	0
CERNER CORP	Stock	156782104	78	1,263	SH		SOLE		1,263	0	0
CF INDS HLDGS INC	Stock	125269100	2	90	SH		SOLE		90	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	8	SH		SOLE		8	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	4	250	SH		SOLE		250	0	0
CHENIERE ENERGY INC	Stock	16411R208	94	2,150	SH		SOLE		2,150	0	0
CHENIERE ENERGY PARTNERS LP	MLP	16411Q101	4	130	SH		SOLE		130	0	0
CHESAPEAKE ENERGY CORP	Stock	165167107	87	13,867	SH		SOLE		13,867	0	0
CHESAPEAKE UTILS CORP	Stock	165303108	179	2,937	SH		SOLE		2,937	0	0
CHEVRON CORP NEW	Stock	166764100	3,552	34,510	SH		SOLE		34,509	0	0
CHICAGO BRIDGE & IRON CO N V	Stock	167250109	49	1,751	SH		SOLE		1,751	0	0
CHILDRENS PL INC	Stock	168905107	3	35	SH		SOLE		35	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,611	101,000	SH		SOLE		101,000	0	0
CHINA CORD BLOOD CORP	Stock	G21107100	6	1,140	SH		SOLE		1,140	0	0
CHINA MOBILE LIMITED	ADR	16941M109	342	5,560	SH		SOLE		5,560	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	197	SH		SOLE		197	0	0
CHINA NORTH EAST PETE HLDGS LTD	Stock	16941G102	0	225	SH		SOLE		225	0	0
CHINA PETE & CHEM CORP	ADR	16941R108	8	104	SH		SOLE		104	0	0
CHINA YUCHAI INTL LTD	Stock	G21082105	131	12,100	SH		SOLE		12,100	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9	22	SH		SOLE		22	0	0
CHOICE HOTELS INTL INC	Stock	169905106	5	100	SH		SOLE		100	0	0
CHUBB LIMITED	Stock	H1467J104	813	6,470	SH		SOLE		6,469	0	0
CHURCH & DWIGHT INC	Stock	171340102	215	4,495	SH		SOLE		4,495	0	0
CIGNA CORPORATION	Stock	125509109	17	133	SH		SOLE		133	0	0
CIMAREX ENERGY CO	Stock	171798101	4	29	SH		SOLE		29	0	0
CINCINNATI FINL CORP	Stock	172062101	2	20	SH		SOLE		20	0	0
CINER RES LP	MLP	172464109	302	9,697	SH		SOLE		9,697	0	0
CINTAS CORP	Stock	172908105	6	51	SH		SOLE		51	0	0
CIRRUS LOGIC INC	Stock	172755100	95	1,780	SH		SOLE		1,780	0	0
CISCO SYS INC	Stock	17275R102	4,119	129,861	SH		SOLE		129,861	0	0
CITIGROUP INC	Stock	172967424	617	13,072	SH		SOLE		13,072	0	0
CITIZENS FINL GROUP INC	Stock	174610105	89	3,608	SH		SOLE		3,608	0	0
CITRIX SYS INC	Stock	177376100	31	368	SH		SOLE		368	0	0
CLEAN ENERGY FUELS CORP	Stock	184499101	67	15,025	SH		SOLE		15,025	0	0
CLEAN HARBORS INC	Stock	184496107	6	131	SH		SOLE		131	0	0
CLEARWATER PAPER CORP	Stock	18538R103	5	74	SH		SOLE		74	0	0
CLIFFS NAT RES INC	Stock	18683K101	1	187	SH		SOLE		187	0	0
CLOROX CO DEL	Stock	189054109	441	3,521	SH		SOLE		3,520	0	0
CME GROUP INC	Stock	12572Q105	3	31	SH		SOLE		31	0	0
CNO FINL GROUP INC	Stock	12621E103	5	352	SH		SOLE		352	0	0
COACH INC	Stock	189754104	41	1,134	SH		SOLE		1,134	0	0
COCA COLA CO	Stock	191216100	1,403	33,159	SH		SOLE		33,158	0	0
COCA COLA EUROPEAN PARTNERS	Stock	G25839104	2	57	SH		SOLE		57	0	0
COEUR MNG INC	Stock	192108504	736	62,213	SH		SOLE		62,213	0	0
COGNEX CORP	Stock	192422103	12	226	SH		SOLE		225	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	703	14,726	SH		SOLE		14,726	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	51	2,350	SH		SOLE		2,350	0	0
COHEN & STEERS MLP INC & ENR	CEF	19249B106	11	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY RLTY	CEF	19247L106	12	872	SH		SOLE		872	0	0
COHEN & STEERS REIT & PFD IN	CEF	19247X100	40	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,204	29,725	SH		SOLE		29,724	0	0
COLONY CAP INC	Convertible Preferred	19624R403	74	3,000	SH		SOLE		3,000	0	0
COLUMBIA PIPELINE PARTNERS L	MLP	198281107	6	370	SH		SOLE		370	0	0
COLUMBIA PPTY TR INC	REIT	198287203	282	12,608	SH		SOLE		12,607	0	0
COMCAST CORP NEW	Stock	20030N101	661	9,964	SH		SOLE		9,963	0	0
COMERICA INC	Stock	200340107	71	1,500	SH		SOLE		1,500	0	0
COMFORT SYS USA INC	Stock	199908104	13	445	SH		SOLE		445	0	0
COMMUNICATIONS SALES&LEAS IN	REIT	20341J104	1,353	43,081	SH		SOLE		43,081	0	0
COMMUNITY BANKERS TR CORP	Stock	203612106	5	877	SH		SOLE		877	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	2	900	SH		SOLE		900	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	0	10	SH		SOLE		10	0	0
COMPASS MINERALS INTL INC	Stock	20451N101	7	90	SH		SOLE		90	0	0
COMPUGEN LTD	Stock	M25722105	32	5,000	SH		SOLE		5,000	0	0
COMPUTER SCIENCES CORP	Stock	205363104	18	337	SH		SOLE		337	0	0
COMSTOCK MNG INC	Stock	205750102	1	2,000	SH		SOLE		2,000	0	0
CONAGRA FOODS INC	Stock	205887102	8	170	SH		SOLE		170	0	0
CONCORDIA INTL CORP	Stock	20653P102	1	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	Stock	20825C104	927	21,314	SH		SOLE		21,314	0	0
CONSOL ENERGY INC	Stock	20854P109	8	432	SH		SOLE		432	0	0
CONSOLIDATED EDISON INC	Stock	209115104	168	2,227	SH		SOLE		2,227	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,031	6,190	SH		SOLE		6,189	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	346	4,322	SH		SOLE		4,321	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	514	9,656	SH		SOLE		9,656	0	0
CONTINENTAL RESOURCES INC	Stock	212015101	26	500	SH		SOLE		500	0	0
CONVERGYS CORP	Stock	212485106	6	200	SH		SOLE		200	0	0
COOPER COS INC	Stock	216648402	18	100	SH		SOLE		100	0	0
COOPER STD HLDGS INC	Stock	21676P103	1	10	SH		SOLE		10	0	0
COOPER TIRE & RUBR CO	Stock	216831107	267	7,010	SH		SOLE		7,010	0	0
COPA HOLDINGS SA	Stock	P31076105	1	9	SH		SOLE		9	0	0
COPART INC	Stock	217204106	4	71	SH		SOLE		71	0	0
CORE LABORATORIES N V	Stock	N22717107	119	1,062	SH		SOLE		1,062	0	0
CORNING INC	Stock	219350105	653	27,630	SH		SOLE		27,630	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	5	166	SH		SOLE		166	0	0
CORRECTIONS CORP AMER NEW	REIT	22025Y407	8	602	SH		SOLE		601	0	0
COSTAR GROUP INC	Stock	22160N109	4	17	SH		SOLE		17	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1,651	10,822	SH		SOLE		10,822	0	0
COVANTA HLDG CORP	Stock	22282E102	8	541	SH		SOLE		541	0	0
CRACKER BARREL OLD CTRY STOR	Stock	22410J106	5	35	SH		SOLE		35	0	0
CRAFT BREW ALLIANCE INC	Stock	224122101	1	47	SH		SOLE		47	0	0
CRANE CO	Stock	224399105	1	9	SH		SOLE		9	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	2	10	SH		SOLE		10	0	0
CREDIT SUISSE GROUP	ADR	225401108	2	153	SH		SOLE		153	0	0
CREE INC	Stock	225447101	165	6,426	SH		SOLE		6,426	0	0
CRESUD S A C I F Y A	ADR	226406106	0	5	SH		SOLE		5	0	0
CRH PLC	ADR	12626K203	1	44	SH		SOLE		44	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	9	93	SH		SOLE		93	0	0
CROWN HOLDINGS INC	Stock	228368106	2	39	SH		SOLE		39	0	0
CSI COMPRESSCO LP	MLP	12637A103	13	1,233	SH		SOLE		1,233	0	0
CSRA INC	Stock	12650T104	7	250	SH		SOLE		250	0	0
CST BRANDS INC	Stock	12646R105	3	57	SH		SOLE		56	0	0
CSX CORP	Stock	126408103	414	13,560	SH		SOLE		13,559	0	0
CTI BIOPHARMA CORP	Stock	12648L106	0	20	SH		SOLE		20	0	0
CTRIP COM INTL LTD	ADR	22943F100	5	100	SH		SOLE		100	0	0
CUBIC CORP	Stock	229669106	4	91	SH		SOLE		91	0	0
CUMMINS INC	Stock	231021106	1,565	12,211	SH		SOLE		12,210	0	0
CURRENCYSHARES SWISS FRANC T	ETF	23129V109	0	5	SH		SOLE		5	0	0
CURTISS WRIGHT CORP	Stock	231561101	10	107	SH		SOLE		107	0	0
CUSHING MLP TOTAL RETURN FD	CEF	231631201	1	68	SH		SOLE		68	0	0
CVR REFNG LP	MLP	12663P107	8	937	SH		SOLE		937	0	0
CVS HEALTH CORP	Stock	126650100	1,251	14,062	SH		SOLE		14,062	0	0
CYNOSURE INC	Stock	232577205	785	15,410	SH		SOLE		15,410	0	0
CYRUSONE INC	REIT	23283R100	7	154	SH		SOLE		154	0	0
D R HORTON INC	Stock	23331A109	6	206	SH		SOLE		206	0	0
DANAHER CORP DEL	Stock	235851102	347	4,426	SH		SOLE		4,426	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	20	SH		SOLE		20	0	0
DASAN ZHONE SOLUTIONS INC	Stock	23305L107	1	1,100	SH		SOLE		1,100	0	0
DAVITA INC	Stock	23918K108	7	100	SH		SOLE		100	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H558	5	1,250	SH		SOLE		1,250	0	0
DEUTSCHE BK AG LDN BRH	ETF	25154H731	54	4,000	SH		SOLE		4,000	0	0
DCP MIDSTREAM PARTNERS LP	MLP	23311P100	7	200	SH		SOLE		200	0	0
DEAN FOODS CO NEW	Stock	242370203	10	623	SH		SOLE		623	0	0
DECKERS OUTDOOR CORP	Stock	243537107	6	104	SH		SOLE		104	0	0
DEERE & CO	Stock	244199105	193	2,260	SH		SOLE		2,259	0	0
DELEK LOGISTICS PARTNERS LP	MLP	24664T103	3	121	SH		SOLE		120	0	0
DELPHI AUTOMOTIVE PLC	Stock	G27823106	23	318	SH		SOLE		318	0	0
DELTA AIR LINES INC DEL	Stock	247361702	224	5,699	SH		SOLE		5,698	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	42	715	SH		SOLE		715	0	0
DEUTSCHE HIGH INCOME TR	CEF	25155R100	1	103	SH		SOLE		103	0	0
DBX ETF TR	ETF	233051879	3	121	SH		SOLE		120	0	0
DBX ETF TR	ETF	233051200	14	536	SH		SOLE		536	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	48	1,094	SH		SOLE		1,094	0	0
DEXTERA SURGICAL INC	Stock	252366109	0	50	SH		SOLE		50	0	0
DIAGEO P L C	ADR	25243Q205	602	5,192	SH		SOLE		5,192	0	0
DIAMOND OFFSHORE DRILLING IN	Stock	25271C102	1	43	SH		SOLE		43	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	26	269	SH		SOLE		269	0	0
DIANA CONTAINERSHIPS INC	Stock	Y2069P127	2	579	SH		SOLE		579	0	0
DIANA SHIPPING INC	Stock	Y2066G104	4	1,500	SH		SOLE		1,500	0	0
DICKS SPORTING GOODS INC	Stock	253393102	216	3,802	SH		SOLE		3,802	0	0
DIGITAL RLTY TR INC	REIT	253868103	35	362	SH		SOLE		362	0	0
DIGITALGLOBE INC	Stock	25389M877	15	541	SH		SOLE		541	0	0
DIREXION SHS ETF TR	ETF	25490K570	11	600	SH		SOLE		600	0	0
DIREXION SHS ETF TR	ETF	25490K554	9	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	ETF	25459W102	39	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	ETF	25459Y207	428	6,284	SH		SOLE		6,284	0	0
DISCOVER FINL SVCS	Stock	254709108	128	2,258	SH		SOLE		2,258	0	0
DISCOVERY COMMUNICATNS NEW	Stock	25470F104	11	397	SH		SOLE		397	0	0
DISH NETWORK CORP	Stock	25470M109	56	1,017	SH		SOLE		1,017	0	0
DISNEY WALT CO	Stock	254687106	2,584	27,823	SH		SOLE		27,823	0	0
DIVIDEND & INCOME FUND	CEF	25538A204	3	225	SH		SOLE		225	0	0
DNP SELECT INCOME FD	CEF	23325P104	258	25,176	SH		SOLE		25,176	0	0
DOLBY LABORATORIES INC	Stock	25659T107	1	25	SH		SOLE		25	0	0
DOLLAR GEN CORP NEW	Stock	256677105	673	9,613	SH		SOLE		9,613	0	0
DOLLAR TREE INC	Stock	256746108	160	2,022	SH		SOLE		2,022	0	0
DOMINION MIDSTREAM PARTNERS	MLP	257454108	80	3,365	SH		SOLE		3,365	0	0
DOMINION RES INC VA NEW	Stock	25746U109	197	2,657	SH		SOLE		2,656	0	0
DONALDSON INC	Stock	257651109	241	6,452	SH		SOLE		6,451	0	0
DORCHESTER MINERALS LP	MLP	25820R105	4	233	SH		SOLE		232	0	0
DORMAN PRODUCTS INC	Stock	258278100	4	61	SH		SOLE		61	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	63	3,279	SH		SOLE		3,279	0	0
DOUBLELINE OPPORTUNISTIC CR	CEF	258623107	863	33,600	SH		SOLE		33,600	0	0
DOUGLAS DYNAMICS INC	Stock	25960R105	3	100	SH		SOLE		100	0	0
DOVER CORP	Stock	260003108	36	492	SH		SOLE		492	0	0
DOW CHEM CO	Stock	260543103	895	17,264	SH		SOLE		17,264	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	18	199	SH		SOLE		198	0	0
DR REDDYS LABS LTD	ADR	256135203	19	400	SH		SOLE		400	0	0
DRAGONWAVE INC	Stock	26144M400	3	1,015	SH		SOLE		1,015	0	0
DREW INDS INC	Stock	26168L205	1	11	SH		SOLE		11	0	0
DREYFUS STRATEGIC MUN BD FD	CEF	26202F107	7	800	SH		SOLE		800	0	0
DRIL-QUIP INC	Stock	262037104	1	23	SH		SOLE		23	0	0
DRYSHIPS INC	Stock	Y2109Q200	0	302	SH		SOLE		302	0	0
DST SYS INC DEL	Stock	233326107	7	61	SH		SOLE		61	0	0
DSW INC	Stock	23334L102	4	206	SH		SOLE		206	0	0
DTE ENERGY CO	Stock	233331107	501	5,347	SH		SOLE		5,346	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	194	2,896	SH		SOLE		2,895	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	655	8,181	SH		SOLE		8,180	0	0
DUN & BRADSTREET CORP DEL NE	Stock	26483E100	5	34	SH		SOLE		34	0	0
DUPONT FABROS TECHNOLOGY INC	REIT	26613Q106	4	100	SH		SOLE		100	0	0
DYCOM INDS INC	Stock	267475101	0	0	SH		SOLE		0	0	0
DYNAGAS LNG PARTNERS LP	MLP	Y2188B108	8	500	SH		SOLE		500	0	0
EAGLE MATERIALS INC	Stock	26969P108	524	6,785	SH		SOLE		6,785	0	0
EAST WEST BANCORP INC	Stock	27579R104	39	1,068	SH		SOLE		1,068	0	0
EASTMAN CHEM CO	Stock	277432100	38	568	SH		SOLE		568	0	0
EATON CORP PLC	Stock	G29183103	566	8,609	SH		SOLE		8,608	0	0
EATON VANCE CORP	Stock	278265103	4	95	SH		SOLE		95	0	0
EATON VANCE ENH EQTY INC FD	CEF	278277108	29	2,098	SH		SOLE		2,097	0	0
EATON VANCE FLTG RATE INCOM	CEF	278284104	52	3,300	SH		SOLE		3,300	0	0
EATON VANCE FLTING RATE INC	CEF	278279104	68	4,775	SH		SOLE		4,775	0	0
EATON VANCE LTD DUR INCOME F	CEF	27828H105	29	2,097	SH		SOLE		2,097	0	0
EATON VANCE OH MUNI INCOME T	CEF	27826G109	181	11,955	SH		SOLE		11,954	0	0
EATON VANCE SR FLTNG RTE TR	CEF	27828Q105	22	1,522	SH		SOLE		1,522	0	0
EATON VANCE TAX ADVT DIV INC	CEF	27828G107	35	1,735	SH		SOLE		1,735	0	0
EATON VANCE TAX MNGED BUY WR	CEF	27828X100	7	410	SH		SOLE		410	0	0
EATON VANCE TX ADV GLB DIV O	CEF	27828U106	195	8,994	SH		SOLE		8,994	0	0
EATON VANCE TX ADV GLBL DIV	CEF	27828S101	28	1,900	SH		SOLE		1,900	0	0
EATON VANCE TX MGD DIV EQ IN	CEF	27828N102	395	36,920	SH		SOLE		36,920	0	0
EATON VANCE TX MNG BY WRT OP	CEF	27828Y108	236	15,662	SH		SOLE		15,661	0	0
EATON VANCE TXMGD GL BUYWR O	CEF	27829C105	998	90,656	SH		SOLE		90,655	0	0
EBAY INC	Stock	278642103	799	24,296	SH		SOLE		24,296	0	0
ECHOSTAR CORP	Stock	278768106	11	260	SH		SOLE		260	0	0
ECOLAB INC	Stock	278865100	572	4,701	SH		SOLE		4,700	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	4	50	SH		SOLE		50	0	0
EDISON INTL	Stock	281020107	25	344	SH		SOLE		344	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	832	6,901	SH		SOLE		6,901	0	0
EGA EMERGING GLOBAL SHS TR	ETF	268461779	3	136	SH		SOLE		136	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	2	140	SH		SOLE		140	0	0
ELDORADO GOLD CORP NEW	Stock	284902103	1	232	SH		SOLE		232	0	0
ELECTRONIC ARTS INC	Stock	285512109	23	272	SH		SOLE		272	0	0
DEUTSCHE BK AG LONDON	ETF	25153Q658	29	1,600	SH		SOLE		1,600	0	0
ELLIE MAE INC	Stock	28849P100	11	100	SH		SOLE		100	0	0
ELLINGTON FINANCIAL LLC	MLP	288522303	2	109	SH		SOLE		109	0	0
EMBRAER S A	ADR	29082A107	1	34	SH		SOLE		34	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	2	50	SH		SOLE		50	0	0
EMERSON ELEC CO	Stock	291011104	539	9,893	SH		SOLE		9,892	0	0
EMPLOYERS HOLDINGS INC	Stock	292218104	1	36	SH		SOLE		36	0	0
EMPRESAS ICA S A DE CV	ADR	292448206	0	5	SH		SOLE		5	0	0
ENANTA PHARMACEUTICALS INC	Stock	29251M106	8	300	SH		SOLE		300	0	0
ENBRIDGE ENERGY PARTNERS L P	MLP	29250R106	92	3,617	SH		SOLE		3,616	0	0
ENBRIDGE INC	Stock	29250N105	18	400	SH		SOLE		400	0	0
ENCANA CORP	Stock	292505104	12	1,167	SH		SOLE		1,167	0	0
ENDEAVOUR SILVER CORP	Stock	29258Y103	6	1,148	SH		SOLE		1,148	0	0
ENDO INTL PLC	Stock	G30401106	6	300	SH		SOLE		300	0	0
ENDURANCE SPECIALTY HLDGS LT	Stock	G30397106	0	0	SH		SOLE		0	0	0
ENERGEN CORP	Stock	29265N108	3	46	SH		SOLE		46	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	2	50	SH		SOLE		50	0	0
ENERGOUS CORP	Stock	29272C103	699	35,621	SH		SOLE		35,621	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	194	2,748	SH		SOLE		2,748	0	0
ENERGY TRANSFER EQUITY L P	MLP	29273V100	138	8,220	SH		SOLE		8,219	0	0
ENERGY TRANSFER PRTNRS L P	MLP	29273R109	408	11,020	SH		SOLE		11,020	0	0
ENERPLUS CORP	Stock	292766102	4	630	SH		SOLE		629	0	0
ENGILITY HLDGS INC NEW	Stock	29286C107	0	10	SH		SOLE		10	0	0
ENI S P A	ADR	26874R108	7	249	SH		SOLE		248	0	0
ENSCO PLC	Stock	G3157S106	67	7,899	SH		SOLE		7,899	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	108	655	SH		SOLE		655	0	0
ENTERGY CORP NEW	Stock	29364G103	52	680	SH		SOLE		680	0	0
ENTERPRISE PRODS PARTNERS L	MLP	293792107	961	34,781	SH		SOLE		34,781	0	0
ENTERTAINMENT GAMING ASIA IN	Stock	29383V305	8	4,000	SH		SOLE		4,000	0	0
ENVISION HEALTHCARE HLDGS IN	Stock	29413U103	9	415	SH		SOLE		415	0	0
ENZO BIOCHEM INC	Stock	294100102	14	2,753	SH		SOLE		2,753	0	0
EOG RES INC	Stock	26875P101	631	6,525	SH		SOLE		6,525	0	0
EQT CORP	Stock	26884L109	17	228	SH		SOLE		228	0	0
EQT MIDSTREAM PARTNERS LP	MLP	26885B100	34	440	SH		SOLE		440	0	0
EQUINIX INC	REIT	29444U700	465	1,292	SH		SOLE		1,291	0	0
EQUITY COMWLTH	REIT	294628102	5	152	SH		SOLE		152	0	0
ERICSSON	ADR	294821608	1	106	SH		SOLE		106	0	0
ESTERLINE TECHNOLOGIES CORP	Stock	297425100	8	100	SH		SOLE		100	0	0
ETFS PALLADIUM TR	ETF	26923A106	52	748	SH		SOLE		748	0	0
ETFS PLATINUM TR	ETF	26922V101	54	550	SH		SOLE		550	0	0
UBS AG JERSEY BRH	ETF	902641588	111	5,012	SH		SOLE		5,012	0	0
EUROSEAS LTD	Stock	Y23592309	0	85	SH		SOLE		85	0	0
EXELON CORP	Stock	30161N101	112	3,351	SH		SOLE		3,351	0	0
EXPEDIA INC DEL	Stock	30212P303	320	2,738	SH		SOLE		2,738	0	0
EXPONENT INC	Stock	30214U102	140	2,750	SH		SOLE		2,749	0	0
EXPRESS SCRIPTS HLDG CO	Stock	30219G108	1,076	15,251	SH		SOLE		15,251	0	0
EXTREME NETWORKS INC	Stock	30226D106	19	4,200	SH		SOLE		4,200	0	0
EXXON MOBIL CORP	Stock	30231G102	10,909	124,988	SH		SOLE		124,987	0	0
F M C CORP	Stock	302491303	9	181	SH		SOLE		181	0	0
F5 NETWORKS INC	Stock	315616102	3	26	SH		SOLE		26	0	0
FABRINET	Stock	G3323L100	1	27	SH		SOLE		27	0	0
FACEBOOK INC	Stock	30303M102	5,212	40,634	SH		SOLE		40,634	0	0
FACTSET RESH SYS INC	Stock	303075105	43	265	SH		SOLE		265	0	0
FARMLAND PARTNERS INC	REIT	31154R109	56	5,000	SH		SOLE		5,000	0	0
FASTENAL CO	Stock	311900104	99	2,359	SH		SOLE		2,359	0	0
FEDERAL MOGUL HOLDINGS CORP	Stock	313549404	0	5	SH		SOLE		5	0	0
FEDERATED INVS INC PA	Stock	314211103	105	3,550	SH		SOLE		3,550	0	0
FEDEX CORP	Stock	31428X106	756	4,328	SH		SOLE		4,328	0	0
FERRARI N V	Stock	N3167Y103	1	10	SH		SOLE		10	0	0
FERRELLGAS PARTNERS L.P.	MLP	315293100	7	624	SH		SOLE		624	0	0
FIAT CHRYSLER AUTOMOBILES N	Stock	N31738102	1	100	SH		SOLE		100	0	0
FIBRIA CELULOSE S A	ADR	31573A109	695	98,314	SH		SOLE		98,313	0	0
FIDELITY	ETF	316188101	263	5,122	SH		SOLE		5,122	0	0
FIDELITY	ETF	316188200	1,343	26,356	SH		SOLE		26,356	0	0
FIDELITY	ETF	316092204	2,010	63,868	SH		SOLE		63,868	0	0
FIDELITY	ETF	316092303	1,979	61,988	SH		SOLE		61,987	0	0
FIDELITY	ETF	316092402	2,779	140,153	SH		SOLE		140,153	0	0
FIDELITY	ETF	316092501	1,881	65,480	SH		SOLE		65,479	0	0
FIDELITY	ETF	316092600	2,061	59,839	SH		SOLE		59,838	0	0
FIDELITY	ETF	316092709	405	13,381	SH		SOLE		13,381	0	0
FIDELITY	ETF	316092808	774	21,183	SH		SOLE		21,183	0	0
FIDELITY	ETF	316092881	299	10,922	SH		SOLE		10,921	0	0
FIDELITY	ETF	316092857	604	24,664	SH		SOLE		24,663	0	0
FIDELITY	ETF	316092873	812	26,889	SH		SOLE		26,888	0	0
FIDELITY	ETF	316092865	1,497	47,342	SH		SOLE		47,342	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	64	1,732	SH		SOLE		1,732	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	223	2,898	SH		SOLE		2,897	0	0
FIDELITY	ETF	316188309	1,805	35,340	SH		SOLE		35,340	0	0
FIFTH STREET FINANCE CORP	CEF	31678A103	7	1,150	SH		SOLE		1,150	0	0
FIFTH THIRD BANCORP	Stock	316773100	125	6,108	SH		SOLE		6,107	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	441	22,866	SH		SOLE		22,865	0	0
SELECT SECTOR SPDR TR	ETF	81369Y878	62	2,051	SH		SOLE		2,051	0	0
FINISAR CORP	Stock	31787A507	79	2,650	SH		SOLE		2,650	0	0
FIREEYE INC	Stock	31816Q101	452	30,690	SH		SOLE		30,690	0	0
FIRST CMNTY CORP S C	Stock	319835104	23	1,456	SH		SOLE		1,456	0	0
FIRST COMWLTH FINL CORP PA	Stock	319829107	72	7,174	SH		SOLE		7,174	0	0
FIRST HORIZON NATL CORP	Stock	320517105	44	2,876	SH		SOLE		2,876	0	0
FIRST MIDWEST BANCORP DEL	Stock	320867104	2	118	SH		SOLE		118	0	0
FIRST POTOMAC RLTY TR	REIT	33610F109	0	52	SH		SOLE		52	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	17	225	SH		SOLE		225	0	0
FIRST SOLAR INC	Stock	336433107	6	150	SH		SOLE		150	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	17	1,221	SH		SOLE		1,220	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	6	165	SH		SOLE		165	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E104	411	10,236	SH		SOLE		10,236	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	12	350	SH		SOLE		349	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	69	1,490	SH		SOLE		1,489	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R605	100	4,386	SH		SOLE		4,385	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E302	115	1,409	SH		SOLE		1,409	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	6	375	SH		SOLE		375	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X135	44	1,818	SH		SOLE		1,818	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X143	42	684	SH		SOLE		684	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	6	203	SH		SOLE		203	0	0
FIRST TR ISE WATER INDEX FD	ETF	33733B100	54	1,417	SH		SOLE		1,417	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	564	12,068	SH		SOLE		12,067	0	0
FIRST TR LRG CP GRWTH ALPHAD	ETF	33735K108	13	260	SH		SOLE		260	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	21	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	5	150	SH		SOLE		150	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	30	569	SH		SOLE		568	0	0
FIRST TR MORNINGSTAR DIV LEA	ETF	336917109	25	915	SH		SOLE		915	0	0
FIRST TR MULTI CP VAL ALPHA	ETF	33733C108	14	315	SH		SOLE		315	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D101	7	293	SH		SOLE		293	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739E108	446	22,804	SH		SOLE		22,803	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D309	3,853	79,487	SH		SOLE		79,487	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	5	96	SH		SOLE		96	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738D408	116	2,377	SH		SOLE		2,377	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	10	269	SH		SOLE		268	0	0
FIRST TR US IPO INDEX FD	ETF	336920103	9	163	SH		SOLE		163	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	25	978	SH		SOLE		978	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	379	14,050	SH		SOLE		14,049	0	0
FIRSTCASH INC	Stock	33767D105	1	30	SH		SOLE		30	0	0
FIRSTENERGY CORP	Stock	337932107	10	300	SH		SOLE		300	0	0
FISERV INC	Stock	337738108	957	9,625	SH		SOLE		9,625	0	0
FITBIT INC	Stock	33812L102	26	1,728	SH		SOLE		1,728	0	0
FIVE BELOW INC	Stock	33829M101	21	524	SH		SOLE		524	0	0
FIVE OAKS INVT CORP	REIT	33830W106	6	1,000	SH		SOLE		1,000	0	0
FLAHERTY&CRMN PFD SEC INCOM	CEF	338478100	245	11,764	SH		SOLE		11,763	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	165	947	SH		SOLE		947	0	0
FLEXSHARES TR	ETF	33939L753	484	8,620	SH		SOLE		8,619	0	0
FLEX LTD	Stock	Y2573F102	10	748	SH		SOLE		748	0	0
FLIR SYS INC	Stock	302445101	14	460	SH		SOLE		460	0	0
FLUOR CORP NEW	Stock	343412102	372	7,257	SH		SOLE		7,257	0	0
FLY LEASING LTD	ADR	34407D109	1	50	SH		SOLE		50	0	0
FMC TECHNOLOGIES INC	Stock	30249U101	14	462	SH		SOLE		462	0	0
FNB CORP PA	Stock	302520101	3	253	SH		SOLE		253	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	0	1	SH		SOLE		1	0	0
FOOT LOCKER INC	Stock	344849104	393	5,803	SH		SOLE		5,803	0	0
FORD MTR CO DEL	Stock	345370860	722	59,800	SH		SOLE		59,800	0	0
FORMULA SYS 1985 LTD	ADR	346414105	0	2	SH		SOLE		2	0	0
FORTINET INC	Stock	34959E109	14	376	SH		SOLE		376	0	0
FORTIVE CORP	Stock	34959J108	5	95	SH		SOLE		95	0	0
FORTRESS INVESTMENT GROUP LL	MLP	34958B106	1	139	SH		SOLE		138	0	0
FORTUNA SILVER MINES INC	Stock	349915108	2	280	SH		SOLE		280	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	84	1,449	SH		SOLE		1,448	0	0
FOSSIL GROUP INC	Stock	34988V106	5	166	SH		SOLE		166	0	0
FOUNDATION MEDICINE INC	Stock	350465100	1	60	SH		SOLE		60	0	0
FOUR CORNERS PPTY TR INC	REIT	35086T109	0	2	SH		SOLE		2	0	0
FRANCO NEVADA CORP	Stock	351858105	29	412	SH		SOLE		411	0	0
FRANKLIN RES INC	Stock	354613101	21	589	SH		SOLE		589	0	0
FRANKLIN UNVL TR	CEF	355145103	6	897	SH		SOLE		897	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	959	88,297	SH		SOLE		88,296	0	0
FRESENIUS MED CARE AG&CO KGA	ADR	358029106	0	2	SH		SOLE		2	0	0
FRONTIER COMMUNICATIONS CORP	Stock	35906A108	4	876	SH		SOLE		876	0	0
FRONTLINE LTD	Stock	G3682E192	0	60	SH		SOLE		60	0	0
FS INVT CORP	CEF	302635107	87	9,196	SH		SOLE		9,195	0	0
FTD COS INC	Stock	30281V108	16	800	SH		SOLE		800	0	0
G & K SVCS INC	Stock	361268105	4	42	SH		SOLE		42	0	0
GABELLI DIVD & INCOME TR	CEF	36242H104	280	14,560	SH		SOLE		14,560	0	0
GABELLI EQUITY TR INC	CEF	362397101	105	18,560	SH		SOLE		18,560	0	0
GABELLI HLTHCARE & WELLNESS	CEF	36246K103	12	1,200	SH		SOLE		1,200	0	0
GABELLI MULTIMEDIA TR INC	CEF	36239Q109	13	1,706	SH		SOLE		1,706	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	43	845	SH		SOLE		845	0	0
GAMCO GLOBAL GOLD NAT RES &	CEF	36465A109	4	639	SH		SOLE		639	0	0
GAMESTOP CORP NEW	Stock	36467W109	325	11,772	SH		SOLE		11,772	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	6	170	SH		SOLE		170	0	0
GAP INC DEL	Stock	364760108	128	5,733	SH		SOLE		5,733	0	0
GARMIN LTD	Stock	H2906T109	14	281	SH		SOLE		281	0	0
GARTNER INC	Stock	366651107	7	81	SH		SOLE		81	0	0
GASLOG LTD	Stock	G37585109	194	13,360	SH		SOLE		13,360	0	0
GATX CORP	Stock	361448103	1	30	SH		SOLE		30	0	0
GENERAL DYNAMICS CORP	Stock	369550108	562	3,622	SH		SOLE		3,621	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,513	118,597	SH		SOLE		118,596	0	0
GENERAL MLS INC	Stock	370334104	127	1,985	SH		SOLE		1,985	0	0
GENERAL MTRS CO	Stock	37045V100	916	28,820	SH		SOLE		28,820	0	0
GENERAL MTRS CO	Stock	37045V126	1	74	SH		SOLE		74	0	0
GENESIS ENERGY L P	MLP	371927104	242	6,379	SH		SOLE		6,378	0	0
GENTEX CORP	Stock	371901109	194	11,030	SH		SOLE		11,030	0	0
GENUINE PARTS CO	Stock	372460105	419	4,173	SH		SOLE		4,172	0	0
GEO GROUP INC NEW	REIT	36162J106	529	22,264	SH		SOLE		22,263	0	0
GERDAU S A	ADR	373737105	7	2,500	SH		SOLE		2,500	0	0
GETTY RLTY CORP NEW	REIT	374297109	0	5	SH		SOLE		5	0	0
GIBRALTAR INDS INC	Stock	374689107	1	29	SH		SOLE		29	0	0
GILEAD SCIENCES INC	Stock	375558103	2,938	37,128	SH		SOLE		37,128	0	0
GLACIER BANCORP INC NEW	Stock	37637Q105	1	44	SH		SOLE		44	0	0
GLADSTONE INVT CORP	CEF	376546107	12	1,355	SH		SOLE		1,355	0	0
GLATFELTER	Stock	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	163	3,768	SH		SOLE		3,768	0	0
GLOBAL BRASS & COPPR HLDGS I	Stock	37953G103	3	96	SH		SOLE		96	0	0
GLOBAL PMTS INC	Stock	37940X102	2	25	SH		SOLE		25	0	0
GLOBAL X FDS	ETF	37950E259	4	182	SH		SOLE		181	0	0
GLOBAL X FDS	ETF	37950E549	137	6,398	SH		SOLE		6,397	0	0
GLOBAL X FDS	ETF	37950E333	274	20,322	SH		SOLE		20,322	0	0
GOLAR LNG LTD BERMUDA	Stock	G9456A100	66	3,090	SH		SOLE		3,089	0	0
GOLAR LNG PARTNERS LP	MLP	Y2745C102	16	817	SH		SOLE		817	0	0
GOLD RESOURCE CORP	Stock	38068T105	1	114	SH		SOLE		114	0	0
GOLD STD VENTURES CORP	Stock	380738104	1	300	SH		SOLE		300	0	0
GOLDCORP INC NEW	Stock	380956409	80	4,831	SH		SOLE		4,831	0	0
GOLDEN OCEAN GROUP LTD	Stock	G39637205	0	106	SH		SOLE		106	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	560	3,473	SH		SOLE		3,472	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	476	14,739	SH		SOLE		14,738	0	0
GOPRO INC	Stock	38268T103	8	450	SH		SOLE		450	0	0
GOVERNMENT PPTYS INCOME TR	REIT	38376A103	5	205	SH		SOLE		205	0	0
GRACO INC	Stock	384109104	35	477	SH		SOLE		477	0	0
GRAINGER W W INC	Stock	384802104	65	287	SH		SOLE		287	0	0
GRAMERCY PPTY TR	REIT	385002100	6	615	SH		SOLE		615	0	0
GRAND CANYON ED INC	Stock	38526M106	13	332	SH		SOLE		332	0	0
GRAPHIC PACKAGING HLDG CO	Stock	388689101	3	212	SH		SOLE		212	0	0
GRAY TELEVISION INC	Stock	389375106	235	22,650	SH		SOLE		22,650	0	0
GREAT AJAX CORP	REIT	38983D300	7	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	89	3,266	SH		SOLE		3,266	0	0
GREAT WESTN BANCORP INC	Stock	391416104	3	95	SH		SOLE		95	0	0
GREEN PLAINS INC	Stock	393222104	6	225	SH		SOLE		225	0	0
GREENBRIER COS INC	Stock	393657101	6	165	SH		SOLE		165	0	0
GREENHILL & CO INC	Stock	395259104	1	47	SH		SOLE		47	0	0
GREENLIGHT CAPITAL RE LTD	Stock	G4095J109	188	9,218	SH		SOLE		9,218	0	0
GRIFFON CORP	Stock	398433102	0	5	SH		SOLE		5	0	0
GROUPON INC	Stock	399473107	19	3,652	SH		SOLE		3,652	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	0	8	SH		SOLE		8	0	0
GRUPO TELEVISA SA	ADR	40049J206	3	100	SH		SOLE		100	0	0
GSV CAP CORP	CEF	36191J101	3	646	SH		SOLE		646	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M415	63	2,430	SH		SOLE		2,430	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M399	100	3,870	SH		SOLE		3,870	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M381	54	2,150	SH		SOLE		2,150	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q135	3	79	SH		SOLE		78	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M654	197	3,925	SH		SOLE		3,925	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M720	7	135	SH		SOLE		135	0	0
RYDEX ETF TRUST	ETF	78355W882	218	2,506	SH		SOLE		2,506	0	0
RYDEX ETF TRUST	ETF	78355W874	912	7,456	SH		SOLE		7,455	0	0
RYDEX ETF TRUST	ETF	78355W866	149	2,487	SH		SOLE		2,486	0	0
RYDEX ETF TRUST	ETF	78355W106	238	2,848	SH		SOLE		2,848	0	0
RYDEX ETF TRUST	ETF	78355W858	211	6,745	SH		SOLE		6,744	0	0
RYDEX ETF TRUST	ETF	78355W841	512	3,289	SH		SOLE		3,289	0	0
RYDEX ETF TRUST	ETF	78355W833	6	60	SH		SOLE		59	0	0
RYDEX ETF TRUST	ETF	78355W825	5	63	SH		SOLE		62	0	0
RYDEX ETF TRUST	ETF	78355W486	92	3,343	SH		SOLE		3,343	0	0
RYDEX ETF TRUST	ETF	78355W817	37	347	SH		SOLE		347	0	0
RYDEX ETF TRUST	ETF	78355W304	235	4,449	SH		SOLE		4,449	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M860	10	1,030	SH		SOLE		1,030	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q507	41	1,336	SH		SOLE		1,335	0	0
RYDEX ETF TRUST	ETF	78355W809	264	2,958	SH		SOLE		2,957	0	0
RYDEX ETF TRUST	ETF	78355W700	256	4,071	SH		SOLE		4,070	0	0
CLAYMORE EXCHANGE TRD FD TR	ETF	18383Q739	6	277	SH		SOLE		276	0	0
GULFPORT ENERGY CORP	Stock	402635304	5	161	SH		SOLE		161	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	104	786	SH		SOLE		786	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	6	160	SH		SOLE		160	0	0
HALLIBURTON CO	Stock	406216101	523	11,662	SH		SOLE		11,662	0	0
HALYARD HEALTH INC	Stock	40650V100	36	1,046	SH		SOLE		1,046	0	0
HANCOCK HLDG CO	Stock	410120109	5	143	SH		SOLE		143	0	0
HANCOCK JOHN PFD INCOME FD I	CEF	41021P103	7	350	SH		SOLE		350	0	0
HANCOCK JOHN PFD INCOME FD	CEF	41013W108	8	359	SH		SOLE		359	0	0
HANCOCK JOHN PREMUIM DIV FD	CEF	41013T105	1,298	79,148	SH		SOLE		79,147	0	0
HANCOCK JOHN TAX-ADV DIV INC	CEF	41013V100	223	9,130	SH		SOLE		9,130	0	0
HANESBRANDS INC	Stock	410345102	61	2,433	SH		SOLE		2,433	0	0
HANOVER INS GROUP INC	Stock	410867105	46	615	SH		SOLE		614	0	0
HARLEY DAVIDSON INC	Stock	412822108	54	1,020	SH		SOLE		1,020	0	0
HARMAN INTL INDS INC	Stock	413086109	5	56	SH		SOLE		56	0	0
HARMONIC INC	Stock	413160102	34	5,775	SH		SOLE		5,775	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	50	SH		SOLE		50	0	0
HARRIS CORP DEL	Stock	413875105	110	1,199	SH		SOLE		1,198	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	191	4,452	SH		SOLE		4,451	0	0
HARVEST NATURAL RESOURCES IN	Stock	41754V103	0	5	SH		SOLE		5	0	0
HASBRO INC	Stock	418056107	548	6,912	SH		SOLE		6,912	0	0
HAWAIIAN ELEC INDUSTRIES	Stock	419870100	4	136	SH		SOLE		136	0	0
HAWAIIAN HOLDINGS INC	Stock	419879101	227	4,673	SH		SOLE		4,673	0	0
HCA HOLDINGS INC	Stock	40412C101	30	395	SH		SOLE		395	0	0
HCP INC	REIT	40414L109	169	4,452	SH		SOLE		4,452	0	0
HD SUPPLY HLDGS INC	Stock	40416M105	89	2,771	SH		SOLE		2,771	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	337	4,668	SH		SOLE		4,668	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	216	6,627	SH		SOLE		6,627	0	0
HEALTHSOUTH CORP	Stock	421924309	64	1,582	SH		SOLE		1,582	0	0
HEARTLAND EXPRESS INC	Stock	422347104	2	103	SH		SOLE		103	0	0
HECLA MNG CO	Stock	422704106	1	263	SH		SOLE		262	0	0
HELMERICH & PAYNE INC	Stock	423452101	4	59	SH		SOLE		59	0	0
HENRY JACK & ASSOC INC	Stock	426281101	12	140	SH		SOLE		140	0	0
HERCULES CAPITAL INC	CEF	427096508	205	15,127	SH		SOLE		15,126	0	0
HERSHEY CO	Stock	427866108	414	4,329	SH		SOLE		4,329	0	0
HESS CORP	Stock	42809H107	33	613	SH		SOLE		613	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	273	11,990	SH		SOLE		11,989	0	0
HEXCEL CORP NEW	Stock	428291108	2	34	SH		SOLE		34	0	0
HIBBETT SPORTS INC	Stock	428567101	107	2,682	SH		SOLE		2,682	0	0
HIGHLAND FDS I	ETF	430101774	115	6,176	SH		SOLE		6,176	0	0
HILL ROM HLDGS INC	Stock	431475102	11	172	SH		SOLE		172	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A104	7	300	SH		SOLE		300	0	0
HOLLYFRONTIER CORP	Stock	436106108	71	2,884	SH		SOLE		2,884	0	0
HOLOGIC INC	Stock	436440101	62	1,603	SH		SOLE		1,603	0	0
HOME DEPOT INC	Stock	437076102	2,614	20,315	SH		SOLE		20,315	0	0
HONDA MOTOR LTD	ADR	438128308	18	613	SH		SOLE		613	0	0
HONEYWELL INTL INC	Stock	438516106	1,198	10,273	SH		SOLE		10,272	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	1	38	SH		SOLE		38	0	0
HORMEL FOODS CORP	Stock	440452100	41	1,076	SH		SOLE		1,076	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2	100	SH		SOLE		100	0	0
HP INC	Stock	40434L105	145	9,316	SH		SOLE		9,315	0	0
HSBC HLDGS PLC	ADR	404280406	4	110	SH		SOLE		110	0	0
HSN INC	Stock	404303109	5	126	SH		SOLE		125	0	0
HUB GROUP INC	Stock	443320106	4	100	SH		SOLE		100	0	0
HUBSPOT INC	Stock	443573100	22	375	SH		SOLE		375	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
HUMANA INC	Stock	444859102	5	27	SH		SOLE		27	0	0
HUNTINGTON INGALLS INDS INC	Stock	446413106	16	104	SH		SOLE		104	0	0
HURCO COMPANIES INC	Stock	447324104	14	500	SH		SOLE		500	0	0
HURON CONSULTING GROUP INC	Stock	447462102	1	20	SH		SOLE		20	0	0
HYATT HOTELS CORP	Stock	448579102	4	85	SH		SOLE		85	0	0
IAC INTERACTIVECORP	Stock	44919P508	22	351	SH		SOLE		351	0	0
IAMGOLD CORP	Stock	450913108	8	1,898	SH		SOLE		1,897	0	0
IBERIABANK CORP	Stock	450828108	8	119	SH		SOLE		119	0	0
ICAHN ENTERPRISES LP	MLP	451100101	111	2,205	SH		SOLE		2,205	0	0
ICON PLC	Stock	G4705A100	896	11,577	SH		SOLE		11,577	0	0
ICONIX BRAND GROUP INC	Stock	451055107	32	4,000	SH		SOLE		4,000	0	0
ICU MED INC	Stock	44930G107	8	60	SH		SOLE		60	0	0
IDEX CORP	Stock	45167R104	11	121	SH		SOLE		121	0	0
IDEXX LABS INC	Stock	45168D104	7	59	SH		SOLE		59	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	414	3,453	SH		SOLE		3,453	0	0
ILLUMINA INC	Stock	452327109	1,492	8,215	SH		SOLE		8,215	0	0
IMMUNOGEN INC	Stock	45253H101	0	131	SH		SOLE		131	0	0
INCYTE CORP	Stock	45337C102	5	49	SH		SOLE		49	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	640	10,959	SH		SOLE		10,959	0	0
INFINERA CORPORATION	Stock	45667G103	0	11	SH		SOLE		11	0	0
INFINITY PPTY & CAS CORP	Stock	45665Q103	17	209	SH		SOLE		208	0	0
ING GROEP N V	ADR	456837103	5	392	SH		SOLE		392	0	0
INGERSOLL-RAND PLC	Stock	G47791101	69	1,022	SH		SOLE		1,022	0	0
INGEVITY CORP	Stock	45688C107	11	239	SH		SOLE		239	0	0
INGLES MKTS INC	Stock	457030104	0	2	SH		SOLE		2	0	0
ACADEMY FDS TR	ETF	004006508	9	396	SH		SOLE		396	0	0
INOVIO PHARMACEUTICALS INC	Stock	45773H201	2	220	SH		SOLE		220	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	3	100	SH		SOLE		100	0	0
INSYS THERAPEUTICS INC NEW	Stock	45824V209	4	350	SH		SOLE		350	0	0
INTEL CORP	Stock	458140100	3,485	92,306	SH		SOLE		92,306	0	0
INTELSAT S A	Stock	L5140P101	3	1,000	SH		SOLE		1,000	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	3	SH		SOLE		3	0	0
INTERCLOUD SYS INC	Stock	458488202	0	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	13	49	SH		SOLE		49	0	0
INTERDIGITAL INC	Stock	45867G101	8	102	SH		SOLE		102	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	848	5,340	SH		SOLE		5,339	0	0
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101	21	146	SH		SOLE		146	0	0
INTERNATIONAL GAME TECHNOLOG	Stock	G4863A108	2	102	SH		SOLE		102	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	14	606	SH		SOLE		606	0	0
INTERSIL CORP	Stock	46069S109	10	465	SH		SOLE		465	0	0
INTERVAL LEISURE GROUP INC	Stock	46113M108	0	20	SH		SOLE		20	0	0
INTL FCSTONE INC	Stock	46116V105	16	400	SH		SOLE		400	0	0
INTL PAPER CO	Stock	460146103	36	752	SH		SOLE		752	0	0
INTREXON CORP	Stock	46122T102	117	4,193	SH		SOLE		4,193	0	0
INTUIT	Stock	461202103	627	5,704	SH		SOLE		5,703	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1,548	2,136	SH		SOLE		2,136	0	0
INUVO INC	Stock	46122W204	0	5	SH		SOLE		5	0	0
INVACARE CORP	Stock	461203101	0	3	SH		SOLE		3	0	0
INVENSENSE INC	Stock	46123D205	2	240	SH		SOLE		240	0	0
INVESCO BD FD	CEF	46132L107	2	92	SH		SOLE		92	0	0
INVESCO LTD	Stock	G491BT108	19	613	SH		SOLE		613	0	0
INVESCO MORTGAGE CAPITAL INC	REIT	46131B100	109	7,150	SH		SOLE		7,150	0	0
INVESCO QUALITY MUNI INC TRS	CEF	46133G107	33	2,382	SH		SOLE		2,382	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	25	1,800	SH		SOLE		1,800	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	156	9,519	SH		SOLE		9,519	0	0
INVESTAR HLDG CORP	Stock	46134L105	193	12,600	SH		SOLE		12,600	0	0
INVESTORS BANCORP INC NEW	Stock	46146L101	52	4,307	SH		SOLE		4,307	0	0
ION GEOPHYSICAL CORP	Stock	462044207	0	25	SH		SOLE		25	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	39	1,065	SH		SOLE		1,065	0	0
BARCLAYS BANK PLC	ETF	06739H644	3	5,300	SH		SOLE		5,300	0	0
IPG PHOTONICS CORP	Stock	44980X109	6	78	SH		SOLE		78	0	0
IROBOT CORP	Stock	462726100	57	1,300	SH		SOLE		1,300	0	0
IRON MTN INC NEW	REIT	46284V101	57	1,526	SH		SOLE		1,525	0	0
ISHARES TR	ETF	46434V407	69	1,455	SH		SOLE		1,454	0	0
ISHARES	ETF	464289511	224	3,534	SH		SOLE		3,533	0	0
ISHARES TR	ETF	464288646	202	1,912	SH		SOLE		1,912	0	0
ISHARES TR	ETF	464287457	3,762	44,236	SH		SOLE		44,235	0	0
ISHARES TR	ETF	464287432	4,085	29,710	SH		SOLE		29,709	0	0
ISHARES TR	ETF	464288661	45	358	SH		SOLE		358	0	0
ISHARES TR	ETF	464287440	3,386	30,262	SH		SOLE		30,262	0	0
ISHARES TR	ETF	464288166	3	30	SH		SOLE		30	0	0
ISHARES TR	ETF	46429B333	637	12,485	SH		SOLE		12,485	0	0
ISHARES TR	ETF	464288356	213	1,768	SH		SOLE		1,768	0	0
ISHARES TR	ETF	464287184	25	658	SH		SOLE		658	0	0
ISHARES TR	ETF	464287564	285	2,714	SH		SOLE		2,713	0	0
ISHARES GOLD TRUST	ETF	464285105	125	9,814	SH		SOLE		9,814	0	0
ISHARES	ETF	464289479	2,316	34,765	SH		SOLE		34,764	0	0
ISHARES TR	ETF	46432F859	1,078	21,274	SH		SOLE		21,273	0	0
ISHARES TR	ETF	46434V621	324	11,729	SH		SOLE		11,729	0	0
ISHARES TR	ETF	46429B663	585	7,196	SH		SOLE		7,196	0	0
ISHARES TR	ETF	46435G672	157	2,934	SH		SOLE		2,934	0	0
ISHARES TR	ETF	46432F842	2,058	37,320	SH		SOLE		37,319	0	0
ISHARES INC	ETF	46434G103	1,090	23,906	SH		SOLE		23,905	0	0
ISHARES TR	ETF	46434V738	18	442	SH		SOLE		442	0	0
ISHARES TR	ETF	46432F834	115	2,205	SH		SOLE		2,204	0	0
ISHARES TR	ETF	464287671	39	928	SH		SOLE		927	0	0
ISHARES TR	ETF	464287200	4,603	21,155	SH		SOLE		21,155	0	0
ISHARES TR	ETF	464287150	1,776	35,859	SH		SOLE		35,859	0	0
ISHARES TR	ETF	464287226	2,292	20,390	SH		SOLE		20,389	0	0
ISHARES TR	ETF	46429B267	57	2,175	SH		SOLE		2,175	0	0
ISHARES TR	ETF	464287663	852	18,486	SH		SOLE		18,485	0	0
ISHARES TR	ETF	464288620	10	87	SH		SOLE		87	0	0
ISHARES TR	ETF	46434V803	481	19,379	SH		SOLE		19,379	0	0
ISHARES TR	ETF	46434V639	28	1,135	SH		SOLE		1,135	0	0
ISHARES TR	ETF	464287846	13	122	SH		SOLE		122	0	0
ISHARES TR	ETF	46429B689	2,639	39,022	SH		SOLE		39,021	0	0
ISHARES	ETF	464286533	1,045	19,336	SH		SOLE		19,336	0	0
ISHARES	ETF	464286525	861	11,298	SH		SOLE		11,298	0	0
ISHARES TR	ETF	46429B697	2,485	54,694	SH		SOLE		54,693	0	0
ISHARES TR	ETF	46432F396	255	3,295	SH		SOLE		3,295	0	0
ISHARES TR	ETF	46432F339	40	595	SH		SOLE		595	0	0
ISHARES	ETF	464286319	65	1,823	SH		SOLE		1,823	0	0
ISHARES TR	ETF	464287861	553	14,034	SH		SOLE		14,033	0	0
ISHARES TR	ETF	46429B655	159	3,128	SH		SOLE		3,128	0	0
ISHARES TR	ETF	464287572	4	53	SH		SOLE		53	0	0
ISHARES TR	ETF	464288745	6	65	SH		SOLE		65	0	0
ISHARES TR	ETF	464288737	9	95	SH		SOLE		94	0	0
ISHARES TR	ETF	464287341	11	337	SH		SOLE		337	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	40	968	SH		SOLE		968	0	0
ISHARES TR	ETF	464288695	2	38	SH		SOLE		38	0	0
ISHARES TR	ETF	464287291	13	115	SH		SOLE		115	0	0
ISHARES TR	ETF	464287275	31	500	SH		SOLE		500	0	0
ISHARES	ETF	464289867	6	157	SH		SOLE		157	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	505	34,049	SH		SOLE		34,049	0	0
ISHARES	ETF	464289271	25	900	SH		SOLE		900	0	0
ISHARES TR	ETF	464288513	4,186	47,970	SH		SOLE		47,970	0	0
ISHARES TR	ETF	464287242	3,435	27,882	SH		SOLE		27,882	0	0
ISHARES TR	ETF	464288638	1,025	9,208	SH		SOLE		9,208	0	0
ISHARES TR	ETF	464288612	1,752	15,523	SH		SOLE		15,523	0	0
ISHARES TR	ETF	464288448	650	21,691	SH		SOLE		21,690	0	0
ISHARES TR	ETF	464288281	1,317	11,240	SH		SOLE		11,239	0	0
ISHARES TR	ETF	464287382	41	750	SH		SOLE		750	0	0
ISHARES TR	ETF	464287390	15	534	SH		SOLE		534	0	0
ISHARES TR	ETF	464288588	561	5,097	SH		SOLE		5,097	0	0
ISHARES TR	ETF	464288869	20	250	SH		SOLE		250	0	0
ISHARES TR	ETF	464287119	29	238	SH		SOLE		238	0	0
ISHARES TR	ETF	464288208	190	1,233	SH		SOLE		1,233	0	0
ISHARES TR	ETF	464288307	7	45	SH		SOLE		45	0	0
ISHARES TR	ETF	464288703	52	400	SH		SOLE		400	0	0
ISHARES TR	ETF	464288539	23	2,175	SH		SOLE		2,175	0	0
ISHARES TR	ETF	464288240	2	39	SH		SOLE		39	0	0
ISHARES TR	ETF	464288257	120	2,037	SH		SOLE		2,037	0	0
ISHARES	ETF	464286400	438	12,977	SH		SOLE		12,977	0	0
ISHARES	ETF	464286509	36	1,413	SH		SOLE		1,412	0	0
ISHARES TR	ETF	46429B671	67	1,374	SH		SOLE		1,374	0	0
ISHARES TR	ETF	464287465	322	5,438	SH		SOLE		5,437	0	0
ISHARES TR	ETF	464288885	603	8,820	SH		SOLE		8,820	0	0
ISHARES TR	ETF	464288273	416	7,936	SH		SOLE		7,935	0	0
ISHARES TR	ETF	464288877	640	13,869	SH		SOLE		13,869	0	0
ISHARES TR	ETF	464287234	458	12,237	SH		SOLE		12,237	0	0
ISHARES	ETF	464286475	330	7,430	SH		SOLE		7,430	0	0
ISHARES	ETF	464286608	9	261	SH		SOLE		261	0	0
ISHARES	ETF	464286145	9	362	SH		SOLE		362	0	0
ISHARES	ETF	464286335	570	51,268	SH		SOLE		51,268	0	0
ISHARES	ETF	464286368	25	2,149	SH		SOLE		2,149	0	0
ISHARES	ETF	464286327	240	16,944	SH		SOLE		16,944	0	0
ISHARES	ETF	464286871	3	124	SH		SOLE		124	0	0
ISHARES TR	ETF	46429B598	343	11,678	SH		SOLE		11,678	0	0
ISHARES	ETF	464286855	163	14,796	SH		SOLE		14,796	0	0
ISHARES	ETF	464286848	5	414	SH		SOLE		414	0	0
ISHARES	ETF	464286665	2	43	SH		SOLE		43	0	0
ISHARES	ETF	464286673	1	87	SH		SOLE		87	0	0
ISHARES	ETF	464286772	17	298	SH		SOLE		298	0	0
ISHARES	ETF	464286756	1	31	SH		SOLE		31	0	0
ISHARES	ETF	464286749	3	88	SH		SOLE		88	0	0
ISHARES TR	ETF	46434V548	4	248	SH		SOLE		248	0	0
ISHARES TR	ETF	464287556	112	386	SH		SOLE		386	0	0
ISHARES TR	ETF	464288414	564	5,001	SH		SOLE		5,001	0	0
ISHARES TR	ETF	464287374	71	2,048	SH		SOLE		2,048	0	0
ISHARES TR	ETF	464287549	800	6,468	SH		SOLE		6,468	0	0
ISHARES TR	ETF	464287523	5	43	SH		SOLE		43	0	0
ISHARES TR	ETF	464287622	151	1,256	SH		SOLE		1,256	0	0
ISHARES TR	ETF	464287614	593	5,688	SH		SOLE		5,687	0	0
ISHARES TR	ETF	464287598	631	5,974	SH		SOLE		5,974	0	0
ISHARES TR	ETF	464287655	291	2,343	SH		SOLE		2,342	0	0
ISHARES TR	ETF	464287648	94	632	SH		SOLE		632	0	0
ISHARES TR	ETF	464287630	32	302	SH		SOLE		302	0	0
ISHARES TR	ETF	464287689	156	1,220	SH		SOLE		1,220	0	0
ISHARES TR	ETF	464287499	606	3,475	SH		SOLE		3,474	0	0
ISHARES TR	ETF	464287481	410	4,206	SH		SOLE		4,206	0	0
ISHARES TR	ETF	464287473	136	1,769	SH		SOLE		1,768	0	0
ISHARES TR	ETF	464287101	761	7,934	SH		SOLE		7,933	0	0
ISHARES TR	ETF	464287309	3,558	29,245	SH		SOLE		29,244	0	0
ISHARES TR	ETF	464287408	4,594	48,373	SH		SOLE		48,373	0	0
ISHARES TR	ETF	464288224	10	1,100	SH		SOLE		1,100	0	0
ISHARES TR	ETF	464288174	25	500	SH		SOLE		500	0	0
ISHARES TR	ETF	464287606	2,394	13,703	SH		SOLE		13,703	0	0
ISHARES TR	ETF	464287705	1,332	10,013	SH		SOLE		10,013	0	0
ISHARES TR	ETF	464287507	1,848	11,942	SH		SOLE		11,941	0	0
ISHARES TR	ETF	464287887	928	6,767	SH		SOLE		6,767	0	0
ISHARES TR	ETF	464287879	1,318	10,559	SH		SOLE		10,558	0	0
ISHARES TR	ETF	464287804	1,928	15,526	SH		SOLE		15,526	0	0
ISHARES TR	ETF	464288125	18	218	SH		SOLE		218	0	0
ISHARES TR	ETF	464288117	309	3,075	SH		SOLE		3,075	0	0
ISHARES TR	ETF	464287168	1,853	21,626	SH		SOLE		21,625	0	0
ISHARES U S ETF TR	ETF	46431W507	463	9,218	SH		SOLE		9,217	0	0
ISHARES TR	ETF	464288679	13	122	SH		SOLE		122	0	0
ISHARES SILVER TRUST	ETF	46428Q109	451	24,798	SH		SOLE		24,798	0	0
ISHARES TR	ETF	464287176	1,244	10,680	SH		SOLE		10,679	0	0
ISHARES TR	ETF	464287192	7	50	SH		SOLE		50	0	0
ISHARES TR	ETF	464288760	8	60	SH		SOLE		60	0	0
ISHARES TR	ETF	464287838	19	243	SH		SOLE		243	0	0
ISHARES TR	ETF	464288794	694	16,684	SH		SOLE		16,684	0	0
ISHARES TR	ETF	464287812	60	525	SH		SOLE		525	0	0
ISHARES TR	ETF	464287580	13	90	SH		SOLE		90	0	0
ISHARES TR	ETF	464287796	575	14,734	SH		SOLE		14,734	0	0
ISHARES TR	ETF	464287788	370	4,112	SH		SOLE		4,112	0	0
ISHARES TR	ETF	464287762	102	681	SH		SOLE		680	0	0
ISHARES TR	ETF	464288828	434	3,497	SH		SOLE		3,496	0	0
ISHARES TR	ETF	464288752	4	150	SH		SOLE		150	0	0
ISHARES TR	ETF	464287754	13	116	SH		SOLE		116	0	0
ISHARES TR	ETF	464288836	443	2,963	SH		SOLE		2,962	0	0
ISHARES TR	ETF	464288687	5,305	134,306	SH		SOLE		134,306	0	0
ISHARES TR	ETF	464287739	546	6,770	SH		SOLE		6,769	0	0
ISHARES TR	ETF	464287721	96	810	SH		SOLE		809	0	0
ISHARES TR	ETF	464287697	569	4,640	SH		SOLE		4,639	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	3	300	SH		SOLE		300	0	0
ITC HLDGS CORP	Stock	465685105	457	9,842	SH		SOLE		9,842	0	0
ITRON INC	Stock	465741106	1	21	SH		SOLE		21	0	0
ITT INC	Stock	45073V108	19	531	SH		SOLE		531	0	0
ITURAN LOCATION AND CONTROL	Stock	M6158M104	8	305	SH		SOLE		304	0	0
IVY HIGH INC OPPORTUNITIES F	CEF	465893105	20	1,400	SH		SOLE		1,400	0	0
JABIL CIRCUIT INC	Stock	466313103	17	773	SH		SOLE		773	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	43	350	SH		SOLE		350	0	0
JD COM INC	ADR	47215P106	8	307	SH		SOLE		307	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	44	2,536	SH		SOLE		2,536	0	0
JOHNSON & JOHNSON	Stock	478160104	3,856	32,638	SH		SOLE		32,638	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	631	13,567	SH		SOLE		13,566	0	0
JONES LANG LASALLE INC	Stock	48020Q107	11	93	SH		SOLE		93	0	0
JOY GLOBAL INC	Stock	481165108	0	17	SH		SOLE		17	0	0
JPMORGAN CHASE & CO	ETF	46625H365	0	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1,251	18,788	SH		SOLE		18,788	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209	340	6,504	SH		SOLE		6,504	0	0
KAMAN CORP	Stock	483548103	15	340	SH		SOLE		340	0	0
KANDI TECHNOLOGIES GROUP INC	Stock	483709101	0	0	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN	Stock	485170302	82	883	SH		SOLE		883	0	0
KAR AUCTION SVCS INC	Stock	48238T109	1	23	SH		SOLE		23	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	35	1,700	SH		SOLE		1,700	0	0
KB HOME	Stock	48666K109	56	3,488	SH		SOLE		3,488	0	0
KCG HLDGS INC	Stock	48244B100	0	20	SH		SOLE		20	0	0
KELLOGG CO	Stock	487836108	220	2,843	SH		SOLE		2,842	0	0
KELLY SVCS INC	Stock	488152208	0	3	SH		SOLE		3	0	0
KEMET CORP	Stock	488360207	3	850	SH		SOLE		850	0	0
KEYCORP NEW	Stock	493267108	180	14,784	SH		SOLE		14,783	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP	Stock	494368103	619	4,906	SH		SOLE		4,905	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,177	50,898	SH		SOLE		50,898	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	3	700	SH		SOLE		700	0	0
KIRBY CORP	Stock	497266106	6	100	SH		SOLE		100	0	0
KKR & CO L P DEL	MLP	48248M102	92	6,485	SH		SOLE		6,485	0	0
KLA-TENCOR CORP	Stock	482480100	30	430	SH		SOLE		430	0	0
KLX INC	Stock	482539103	7	196	SH		SOLE		196	0	0
KOHLS CORP	Stock	500255104	40	917	SH		SOLE		916	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	31	1,051	SH		SOLE		1,051	0	0
KRAFT HEINZ CO	Stock	500754106	408	4,561	SH		SOLE		4,560	0	0
KRANESHARES TR	ETF	500767306	33	800	SH		SOLE		800	0	0
KRATON CORPORATION	Stock	50077C106	1	30	SH		SOLE		30	0	0
KROGER CO	Stock	501044101	126	4,238	SH		SOLE		4,237	0	0
KRONOS WORLDWIDE INC	Stock	50105F105	321	38,665	SH		SOLE		38,664	0	0
KT CORP	ADR	48268K101	2	154	SH		SOLE		154	0	0
L BRANDS INC	Stock	501797104	4	53	SH		SOLE		53	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502424104	120	795	SH		SOLE		794	0	0
LA Z BOY INC	Stock	505336107	13	525	SH		SOLE		525	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1,284	9,341	SH		SOLE		9,341	0	0
LADENBURG THALMAN FIN SVCS I	Stock	50575Q102	7	3,000	SH		SOLE		3,000	0	0
LAM RESEARCH CORP	Stock	512807108	16	172	SH		SOLE		172	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	20	300	SH		SOLE		300	0	0
LANCASTER COLONY CORP	Stock	513847103	73	550	SH		SOLE		550	0	0
LANDEC CORP	Stock	514766104	19	1,425	SH		SOLE		1,425	0	0
LAREDO PETROLEUM INC	Stock	516806106	4	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	Stock	517834107	136	2,366	SH		SOLE		2,366	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	6	900	SH		SOLE		900	0	0
LAUDER ESTEE COS INC	Stock	518439104	123	1,385	SH		SOLE		1,385	0	0
LAZARD LTD	MLP	G54050102	203	5,586	SH		SOLE		5,586	0	0
LEAR CORP	Stock	521865204	103	850	SH		SOLE		850	0	0
LEGACY RESVS LP	MLP	524707304	1	500	SH		SOLE		500	0	0
LEGG MASON INC	Stock	524901105	2	64	SH		SOLE		64	0	0
LEIDOS HLDGS INC	Stock	525327102	30	703	SH		SOLE		703	0	0
LEJU HLDGS LTD	ADR	50187J108	92	17,152	SH		SOLE		17,152	0	0
LENDINGTREE INC NEW	Stock	52603B107	538	5,549	SH		SOLE		5,549	0	0
LENNAR CORP	Stock	526057104	27	626	SH		SOLE		626	0	0
LEVEL 3 COMMUNICATIONS INC	Stock	52729N308	14	308	SH		SOLE		308	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	3	142	SH		SOLE		142	0	0
LEXMARK INTL INC	Stock	529771107	14	340	SH		SOLE		340	0	0
LG DISPLAY CO LTD	ADR	50186V102	2	178	SH		SOLE		178	0	0
LGI HOMES INC	Stock	50187T106	1	28	SH		SOLE		28	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	32	SH		SOLE		32	0	0
LIBERTY GLOBAL PLC	Stock	G5480U104	13	394	SH		SOLE		394	0	0
LIBERTY GLOBAL PLC	Stock	G5480U120	9	259	SH		SOLE		259	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M880	0	9	SH		SOLE		9	0	0
LIBERTY INTERACTIVE CORP	Stock	53071M104	3	160	SH		SOLE		160	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229870	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229409	0	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229888	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229854	0	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DELAWARE	Stock	531229607	1	25	SH		SOLE		25	0	0
LIBERTY PPTY TR	REIT	531172104	1	32	SH		SOLE		32	0	0
LIGAND PHARMACEUTICALS INC	Stock	53220K504	11	112	SH		SOLE		112	0	0
LIGHTPATH TECHNOLOGIES INC	Stock	532257805	0	4	SH		SOLE		4	0	0
LILLY ELI & CO	Stock	532457108	621	7,740	SH		SOLE		7,740	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	364	5,805	SH		SOLE		5,805	0	0
LINCOLN NATL CORP IND	Stock	534187109	34	728	SH		SOLE		728	0	0
LINEAR TECHNOLOGY CORP	Stock	535678106	91	1,530	SH		SOLE		1,530	0	0
LINKEDIN CORP	Stock	53578A108	311	1,628	SH		SOLE		1,628	0	0
LIONS GATE ENTMNT CORP	Stock	535919203	2	101	SH		SOLE		101	0	0
LIVANOVA PLC	Stock	G5509L101	341	5,665	SH		SOLE		5,665	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	9	311	SH		SOLE		311	0	0
LKQ CORP	Stock	501889208	24	667	SH		SOLE		667	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	3	899	SH		SOLE		899	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3,383	14,114	SH		SOLE		14,114	0	0
LOEWS CORP	Stock	540424108	18	431	SH		SOLE		431	0	0
LOWES COS INC	Stock	548661107	1,455	20,149	SH		SOLE		20,149	0	0
LUBYS INC	Stock	549282101	0	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	Stock	55024U109	21	496	SH		SOLE		496	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	703	8,721	SH		SOLE		8,721	0	0
MACQUARIE INFRASTRUCTURE COR	Stock	55608B105	4	50	SH		SOLE		50	0	0
MACYS INC	Stock	55616P104	161	4,351	SH		SOLE		4,351	0	0
MADISON SQUARE GARDEN CO NEW	Stock	55825T103	3	19	SH		SOLE		19	0	0
MAGELLAN MIDSTREAM PRTNRS LP	MLP	559080106	544	7,689	SH		SOLE		7,688	0	0
MAGNA INTL INC	Stock	559222401	173	4,020	SH		SOLE		4,020	0	0
MAIN STREET CAPITAL CORP	CEF	56035L104	812	23,664	SH		SOLE		23,663	0	0
MAINSTAY DEFINEDTERM MN OPP	CEF	56064K100	346	17,000	SH		SOLE		17,000	0	0
MALLINCKRODT PUB LTD CO	Stock	G5785G107	26	374	SH		SOLE		374	0	0
MANITOWOC FOODSERVICE INC	Stock	563568104	109	6,705	SH		SOLE		6,705	0	0
MANITOWOC INC	Stock	563571108	32	6,705	SH		SOLE		6,705	0	0
MANPOWERGROUP INC	Stock	56418H100	8	111	SH		SOLE		111	0	0
MANTECH INTL CORP	Stock	564563104	3	88	SH		SOLE		88	0	0
MANULIFE FINL CORP	Stock	56501R106	34	2,418	SH		SOLE		2,418	0	0
MARATHON OIL CORP	Stock	565849106	103	6,491	SH		SOLE		6,491	0	0
MARATHON PETE CORP	Stock	56585A102	226	5,565	SH		SOLE		5,565	0	0
MARIN SOFTWARE INC	Stock	56804T106	1	522	SH		SOLE		522	0	0
MARINE HARVEST ASA	ADR	56824R205	3	163	SH		SOLE		163	0	0
MARKEL CORP	Stock	570535104	2	2	SH		SOLE		2	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	32	195	SH		SOLE		195	0	0
MARRIOTT INTL INC NEW	Stock	571903202	4	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	23	345	SH		SOLE		345	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	667	3,725	SH		SOLE		3,724	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	44	3,280	SH		SOLE		3,280	0	0
MASCO CORP	Stock	574599106	3	82	SH		SOLE		82	0	0
MASIMO CORP	Stock	574795100	24	400	SH		SOLE		400	0	0
MASTEC INC	Stock	576323109	135	4,525	SH		SOLE		4,525	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,478	14,523	SH		SOLE		14,522	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	33	683	SH		SOLE		683	0	0
MATERION CORP	Stock	576690101	2	81	SH		SOLE		81	0	0
MATTEL INC	Stock	577081102	1,776	58,663	SH		SOLE		58,663	0	0
MAXIM INTEGRATED PRODS INC	Stock	57772K101	22	559	SH		SOLE		559	0	0
MAXIMUS INC	Stock	577933104	68	1,196	SH		SOLE		1,196	0	0
MCCORMICK & CO INC	Stock	579780206	49	494	SH		SOLE		494	0	0
MCDERMOTT INTL INC	Stock	580037109	15	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP	Stock	580135101	609	5,282	SH		SOLE		5,282	0	0
MCEWEN MNG INC	Stock	58039P107	1	350	SH		SOLE		350	0	0
MCKESSON CORP	Stock	58155Q103	70	418	SH		SOLE		418	0	0
MEAD JOHNSON NUTRITION CO	Stock	582839106	27	338	SH		SOLE		338	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	192	13,000	SH		SOLE		12,999	0	0
MEDIVATION INC	Stock	58501N101	91	1,116	SH		SOLE		1,116	0	0
MEDNAX INC	Stock	58502B106	3	51	SH		SOLE		51	0	0
MEDTRONIC PLC	Stock	G5960L103	604	6,988	SH		SOLE		6,988	0	0
MEMORIAL PRODTN PARTNERS LP	MLP	586048100	13	7,182	SH		SOLE		7,182	0	0
MENTOR GRAPHICS CORP	Stock	587200106	5	193	SH		SOLE		193	0	0
MERCK & CO INC	Stock	58933Y105	2,516	40,322	SH		SOLE		40,322	0	0
MESA RTY TR	Stock	590660106	5	565	SH		SOLE		565	0	0
METALDYNE PERFORMANCE GROUP	Stock	59116R107	2	105	SH		SOLE		105	0	0
METLIFE INC	Stock	59156R108	339	7,641	SH		SOLE		7,641	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	73	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
MFS MUN INCOME TR	CEF	552738106	7	1,000	SH		SOLE		1,000	0	0
MGIC INVT CORP WIS	Stock	552848103	29	3,600	SH		SOLE		3,600	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	5	200	SH		SOLE		200	0	0
MGT CAPITAL INVTS INC	Stock	55302P202	32	16,000	SH		SOLE		16,000	0	0
MICHAEL KORS HLDGS LTD	Stock	G60754101	14	300	SH		SOLE		300	0	0
MICHAELS COS INC	Stock	59408Q106	107	4,416	SH		SOLE		4,416	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	37	599	SH		SOLE		599	0	0
MICRON TECHNOLOGY INC	Stock	595112103	35	1,967	SH		SOLE		1,967	0	0
MICROSEMI CORP	Stock	595137100	2	37	SH		SOLE		37	0	0
MICROSOFT CORP	Stock	594918104	3,756	65,209	SH		SOLE		65,208	0	0
MID CON ENERGY PARTNERS LP	MLP	59560V109	1	400	SH		SOLE		400	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3	37	SH		SOLE		37	0	0
MIDCOAST ENERGY PARTNERS L P	MLP	59564N103	20	2,400	SH		SOLE		2,400	0	0
MIDDLEBY CORP	Stock	596278101	94	760	SH		SOLE		760	0	0
MILLER HOWARD HIGH INC EQTY	CEF	600379101	6	500	SH		SOLE		500	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	5	71	SH		SOLE		71	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	5	962	SH		SOLE		962	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	2	573	SH		SOLE		573	0	0
MKS INSTRUMENT INC	Stock	55306N104	2	50	SH		SOLE		50	0	0
MOBILE MINI INC	Stock	60740F105	3	102	SH		SOLE		101	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	228	29,932	SH		SOLE		29,931	0	0
MOBILEYE N V AMSTELVEEN	Stock	N51488117	151	3,550	SH		SOLE		3,550	0	0
MOHAWK INDS INC	Stock	608190104	73	362	SH		SOLE		362	0	0
MOLSON COORS BREWING CO	Stock	60871R209	149	1,357	SH		SOLE		1,357	0	0
MONDELEZ INTL INC	Stock	609207105	547	12,457	SH		SOLE		12,457	0	0
MONOGRAM RESIDENTIAL TR INC	REIT	60979P105	100	9,374	SH		SOLE		9,374	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	2	23	SH		SOLE		23	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	54	876	SH		SOLE		876	0	0
MONSANTO CO NEW	Stock	61166W101	762	7,457	SH		SOLE		7,457	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	30	201	SH		SOLE		201	0	0
MOODYS CORP	Stock	615369105	147	1,358	SH		SOLE		1,358	0	0
MORGAN STANLEY CHINA A SH FD	CEF	617468103	7	399	SH		SOLE		399	0	0
MORGAN STANLEY	Stock	617446448	64	1,981	SH		SOLE		1,981	0	0
MORGAN STANLEY EM MKTS DM DE	CEF	617477104	10	1,230	SH		SOLE		1,230	0	0
MOSAIC CO NEW	Stock	61945C103	174	7,121	SH		SOLE		7,121	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	6	85	SH		SOLE		85	0	0
MPLX LP	MLP	55336V100	187	5,536	SH		SOLE		5,536	0	0
MSCI INC	Stock	55354G100	3	31	SH		SOLE		31	0	0
MSG NETWORK INC	Stock	553573106	1	57	SH		SOLE		57	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33738R100	4	235	SH		SOLE		235	0	0
MURPHY OIL CORP	Stock	626717102	38	1,244	SH		SOLE		1,243	0	0
MURPHY USA INC	Stock	626755102	2	30	SH		SOLE		30	0	0
MV OIL TR	Stock	553859109	2	410	SH		SOLE		410	0	0
MYLAN N V	Stock	N59465109	26	675	SH		SOLE		675	0	0
MYRIAD GENETICS INC	Stock	62855J104	208	10,115	SH		SOLE		10,115	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	27	2,200	SH		SOLE		2,200	0	0
NASDAQ INC	Stock	631103108	123	1,818	SH		SOLE		1,818	0	0
LOCALSHARES INVT TR	ETF	53957P106	2	75	SH		SOLE		75	0	0
NATIONAL FUEL GAS CO N J	Stock	636180101	322	5,947	SH		SOLE		5,947	0	0
NATIONAL GRID PLC	ADR	636274300	14	196	SH		SOLE		196	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	24	300	SH		SOLE		300	0	0
NATIONAL HEALTHCARE CORP	Stock	635906100	23	347	SH		SOLE		347	0	0
NATIONAL INSTRS CORP	Stock	636518102	3	117	SH		SOLE		117	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	314	8,544	SH		SOLE		8,544	0	0
NATIONAL PRESTO INDS INC	Stock	637215104	41	463	SH		SOLE		463	0	0
NATIONAL RETAIL PPTYS INC	REIT	637417106	20	390	SH		SOLE		390	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	31	1,500	SH		SOLE		1,500	0	0
NATURAL GROCERS BY VITAMIN C	Stock	63888U108	0	0	SH		SOLE		0	0	0
NATUS MEDICAL INC DEL	Stock	639050103	4	100	SH		SOLE		100	0	0
NAVIENT CORP	Stock	63938C108	4	258	SH		SOLE		258	0	0
NAVIGATOR HOLDINGS LTD	Stock	Y62132108	1	202	SH		SOLE		202	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	21	14,917	SH		SOLE		14,917	0	0
NCR CORP NEW	Stock	62886E108	775	24,063	SH		SOLE		24,063	0	0
NEKTAR THERAPEUTICS	Stock	640268108	7	400	SH		SOLE		400	0	0
NETAPP INC	Stock	64110D104	7	192	SH		SOLE		192	0	0
NETEASE INC	ADR	64110W102	2	7	SH		SOLE		7	0	0
NETFLIX INC	Stock	64110L106	415	4,211	SH		SOLE		4,211	0	0
NETGEAR INC	Stock	64111Q104	1	19	SH		SOLE		19	0	0
NETSCOUT SYS INC	Stock	64115T104	350	11,966	SH		SOLE		11,966	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	5	100	SH		SOLE		100	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800	10	1,076	SH		SOLE		1,076	0	0
NEW GOLD INC CDA	Stock	644535106	1	300	SH		SOLE		300	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	23	500	SH		SOLE		500	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	19	1,410	SH		SOLE		1,410	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	106	7,472	SH		SOLE		7,472	0	0
NEW YORK REIT INC	REIT	64976L109	3	364	SH		SOLE		363	0	0
NEWCASTLE INVT CORP NEW	REIT	65105M603	11	2,500	SH		SOLE		2,500	0	0
NEWELL BRANDS INC	Stock	651229106	727	13,806	SH		SOLE		13,805	0	0
NEWFIELD EXPL CO	Stock	651290108	7	163	SH		SOLE		163	0	0
NEWMONT MINING CORP	Stock	651639106	445	11,313	SH		SOLE		11,313	0	0
NEWPARK RES INC	Stock	651718504	9	1,200	SH		SOLE		1,200	0	0
NEWS CORP NEW	Stock	65249B109	2	111	SH		SOLE		111	0	0
NEXTERA ENERGY INC	Stock	65339F101	948	7,747	SH		SOLE		7,747	0	0
NICE LTD	ADR	653656108	3	52	SH		SOLE		52	0	0
NIKE INC	Stock	654106103	210	3,990	SH		SOLE		3,990	0	0
NIPPON TELEG & TEL CORP	ADR	654624105	6	128	SH		SOLE		128	0	0
NISOURCE INC	Stock	65473P105	117	4,853	SH		SOLE		4,853	0	0
NOBLE CORP PLC	Stock	G65431101	9	1,414	SH		SOLE		1,413	0	0
NOBLE ENERGY INC	Stock	655044105	17	486	SH		SOLE		486	0	0
NOKIA CORP	ADR	654902204	24	4,075	SH		SOLE		4,075	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	8	815	SH		SOLE		815	0	0
NORDSON CORP	Stock	655663102	3	27	SH		SOLE		27	0	0
NORDSTROM INC	Stock	655664100	117	2,250	SH		SOLE		2,250	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	728	7,503	SH		SOLE		7,502	0	0
NORTH EUROPEAN OIL RTY TR	Stock	659310106	1	173	SH		SOLE		173	0	0
NORTHERN TR CORP	Stock	665859104	58	856	SH		SOLE		855	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	514	2,402	SH		SOLE		2,401	0	0
NORTHSTAR ASSET MGMT GROUP I	Stock	66705Y104	3	230	SH		SOLE		230	0	0
NORTHSTAR REALTY EUROPE CORP	Stock	66706L101	3	287	SH		SOLE		287	0	0
NORTHSTAR RLTY FIN CORP	REIT	66704R803	12	875	SH		SOLE		875	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	4	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDGS	Stock	G66721104	4	100	SH		SOLE		100	0	0
NOVARTIS A G	ADR	66987V109	416	5,268	SH		SOLE		5,267	0	0
NOVAVAX INC	Stock	670002104	5	2,200	SH		SOLE		2,200	0	0
NOVO-NORDISK A S	ADR	670100205	158	3,808	SH		SOLE		3,808	0	0
NOW INC	Stock	67011P100	41	1,924	SH		SOLE		1,924	0	0
NRG ENERGY INC	Stock	629377508	1	118	SH		SOLE		118	0	0
NRG YIELD INC	Stock	62942X306	3	169	SH		SOLE		169	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	47	3,221	SH		SOLE		3,221	0	0
NUCOR CORP	Stock	670346105	448	9,069	SH		SOLE		9,069	0	0
NUSTAR ENERGY LP	MLP	67058H102	37	755	SH		SOLE		755	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	309	21,187	SH		SOLE		21,187	0	0
NUVEEN AMT-FREE MUN VALUE FD	CEF	670695105	14	733	SH		SOLE		733	0	0
NUVEEN CR STRATEGIES INCM FD	CEF	67073D102	56	6,653	SH		SOLE		6,653	0	0
NUVEEN DIVERSIFIED DIV INCM	CEF	6706EP105	49	4,200	SH		SOLE		4,200	0	0
NUVEEN ENHANCED AMT FREE MUN	CEF	67071L106	22	1,392	SH		SOLE		1,392	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	255	23,141	SH		SOLE		23,140	0	0
NUVEEN GA DIV ADV MUN FD 2	CEF	67072B107	58	4,123	SH		SOLE		4,123	0	0
NUVEEN GLOBAL HIGH INCOME FD	CEF	67075G103	9	588	SH		SOLE		588	0	0
NUVEEN HGH INC DEC18 TRGT TR	CEF	67075P103	52	5,000	SH		SOLE		5,000	0	0
NUVEEN INTER DURATION MN TMF	CEF	670671106	444	32,000	SH		SOLE		32,000	0	0
NUVEEN MICH QUALITY INCOME M	CEF	670979103	31	2,073	SH		SOLE		2,072	0	0
NUVEEN MTG OPPORTUNITY TERM	CEF	670735109	24	1,000	SH		SOLE		1,000	0	0
NUVEEN MUN 2021 TARGET TERM	CEF	670687102	38	3,800	SH		SOLE		3,800	0	0
NUVEEN MUN VALUE FD INC	CEF	670928100	40	3,752	SH		SOLE		3,752	0	0
NUVEEN N C PREM INCOME MUN F	CEF	67060P100	37	2,623	SH		SOLE		2,623	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	CEF	670699107	4	214	SH		SOLE		214	0	0
NUVEEN NJ DIV ADVANTAGE MUN	CEF	67069Y102	29	1,963	SH		SOLE		1,963	0	0
NUVEEN OHIO QUALITY INCOME M	CEF	670980101	137	8,319	SH		SOLE		8,319	0	0
NUVEEN PFD INCOME OPPRTNY FD	CEF	67073B106	2	240	SH		SOLE		240	0	0
NUVEEN PREFERRED SECURITIES	CEF	67072C105	457	47,676	SH		SOLE		47,675	0	0
NUVEEN REAL ASSET INC & GROW	CEF	67074Y105	313	18,182	SH		SOLE		18,182	0	0
NUVEEN TAX ADVANTAGED DIV GR	CEF	67073G105	5	335	SH		SOLE		335	0	0
NUVEEN TX ADV TOTAL RET STRG	CEF	67090H102	35	2,923	SH		SOLE		2,923	0	0
NVIDIA CORP	Stock	67066G104	1,155	16,854	SH		SOLE		16,854	0	0
NVR INC	Stock	62944T105	543	331	SH		SOLE		331	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	392	3,843	SH		SOLE		3,843	0	0
O REILLY AUTOMOTIVE INC NEW	Stock	67103H107	714	2,549	SH		SOLE		2,549	0	0
OAKTREE CAP GROUP LLC	MLP	674001201	687	16,208	SH		SOLE		16,208	0	0
OASIS PETE INC NEW	Stock	674215108	231	20,100	SH		SOLE		20,100	0	0
OCCIDENTAL PETE CORP DEL	Stock	674599105	213	2,918	SH		SOLE		2,917	0	0
OCEAN RIG UDW INC	Stock	G66964100	5	5,728	SH		SOLE		5,728	0	0
OCULAR THERAPEUTIX INC	Stock	67576A100	3	460	SH		SOLE		460	0	0
OFFICE DEPOT INC	Stock	676220106	4	1,076	SH		SOLE		1,076	0	0
OGE ENERGY CORP	Stock	670837103	1	46	SH		SOLE		46	0	0
OLD REP INTL CORP	Stock	680223104	763	43,282	SH		SOLE		43,281	0	0
OLIN CORP	Stock	680665205	31	1,505	SH		SOLE		1,505	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	126	3,549	SH		SOLE		3,549	0	0
OMEGA PROTEIN CORP	Stock	68210P107	1	43	SH		SOLE		43	0	0
OMNICOM GROUP INC	Stock	681919106	20	234	SH		SOLE		234	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	7	569	SH		SOLE		569	0	0
ONEBEACON INSURANCE GROUP LT	Stock	G67742109	6	440	SH		SOLE		440	0	0
ONEOK INC NEW	Stock	682680103	8	149	SH		SOLE		149	0	0
ONEOK PARTNERS LP	MLP	68268N103	198	4,950	SH		SOLE		4,950	0	0
OPHTHOTECH CORP	Stock	683745103	9	200	SH		SOLE		200	0	0
OPKO HEALTH INC	Stock	68375N103	1	100	SH		SOLE		100	0	0
ORACLE CORP	Stock	68389X105	744	18,936	SH		SOLE		18,935	0	0
ORANGE	ADR	684060106	2	101	SH		SOLE		101	0	0
ORASURE TECHNOLOGIES INC	Stock	68554V108	7	850	SH		SOLE		850	0	0
ORBITAL ATK INC	Stock	68557N103	12	157	SH		SOLE		157	0	0
ORBOTECH LTD	Stock	M75253100	0	5	SH		SOLE		5	0	0
ORCHID IS CAP INC	REIT	68571X103	185	17,729	SH		SOLE		17,728	0	0
ORGANOVO HLDGS INC	Stock	68620A104	1	210	SH		SOLE		210	0	0
FQF TR	ETF	351680848	1	31	SH		SOLE		31	0	0
FQF TR	ETF	351680855	3	97	SH		SOLE		97	0	0
OUTFRONT MEDIA INC	REIT	69007J106	216	9,125	SH		SOLE		9,125	0	0
OWENS CORNING NEW	Stock	690742101	113	2,124	SH		SOLE		2,124	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	61	930	SH		SOLE		930	0	0
PACCAR INC	Stock	693718108	4	73	SH		SOLE		73	0	0
PACHOLDER HIGH YIELD FD INC	CEF	693742108	4	544	SH		SOLE		543	0	0
PACKAGING CORP AMER	Stock	695156109	39	476	SH		SOLE		476	0	0
PACWEST BANCORP DEL	Stock	695263103	4	85	SH		SOLE		85	0	0
PALO ALTO NETWORKS INC	Stock	697435105	466	2,925	SH		SOLE		2,925	0	0
PANASONIC CORP ADR	ADR	69832A205	1	150	SH		SOLE		150	0	0
PANDORA MEDIA INC	Stock	698354107	4	300	SH		SOLE		300	0	0
PANERA BREAD CO	Stock	69840W108	45	230	SH		SOLE		230	0	0
PAREXEL INTL CORP	Stock	699462107	51	728	SH		SOLE		728	0	0
PARKER HANNIFIN CORP	Stock	701094104	51	409	SH		SOLE		408	0	0
PARKERVISION INC	Stock	701354300	4	1,000	SH		SOLE		1,000	0	0
PARSLEY ENERGY INC	Stock	701877102	4	107	SH		SOLE		107	0	0
PATRICK INDS INC	Stock	703343103	1	16	SH		SOLE		16	0	0
PATTERSON COMPANIES INC	Stock	703395103	18	388	SH		SOLE		388	0	0
PAYCHEX INC	Stock	704326107	527	9,098	SH		SOLE		9,098	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	Stock	70450Y103	399	9,744	SH		SOLE		9,744	0	0
PBF ENERGY INC	Stock	69318G106	199	8,786	SH		SOLE		8,786	0	0
PDC ENERGY INC	Stock	69327R101	13	195	SH		SOLE		195	0	0
PEMBINA PIPELINE CORP	Stock	706327103	51	1,673	SH		SOLE		1,672	0	0
PENGROWTH ENERGY CORP	Stock	70706P104	2	1,500	SH		SOLE		1,500	0	0
PENNANTPARK INVT CORP	CEF	708062104	72	9,581	SH		SOLE		9,581	0	0
PENNYMAC MTG INVT TR	REIT	70931T103	12	746	SH		SOLE		746	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	13	260	SH		SOLE		260	0	0
PENTAIR PLC	Stock	G7S00T104	16	251	SH		SOLE		251	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	59	3,735	SH		SOLE		3,734	0	0
PEPSICO INC	Stock	713448108	1,872	17,212	SH		SOLE		17,212	0	0
PERKINELMER INC	Stock	714046109	10	171	SH		SOLE		171	0	0
PERMIAN BASIN RTY TR	Stock	714236106	14	1,994	SH		SOLE		1,993	0	0
PERRIGO CO PLC	Stock	G97822103	64	693	SH		SOLE		693	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	0	15	SH		SOLE		15	0	0
PFIZER INC	Stock	717081103	3,896	115,035	SH		SOLE		115,035	0	0
PG&E CORP	Stock	69331C108	71	1,164	SH		SOLE		1,163	0	0
PHARMERICA CORP	Stock	71714F104	0	3	SH		SOLE		3	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,612	26,866	SH		SOLE		26,866	0	0
PHILLIPS 66	Stock	718546104	660	8,190	SH		SOLE		8,190	0	0
PHYSICIANS RLTY TR	REIT	71943U104	3	123	SH		SOLE		123	0	0
PIEDMONT NAT GAS INC	Stock	720186105	89	1,485	SH		SOLE		1,485	0	0
PIEDMONT OFFICE REALTY TR IN	REIT	720190206	58	2,646	SH		SOLE		2,646	0	0
PIER 1 IMPORTS INC	Stock	720279108	2	432	SH		SOLE		431	0	0
PIMCO ETF TR	ETF	72201R783	7	66	SH		SOLE		66	0	0
PIMCO ETF TR	ETF	72201R205	660	12,533	SH		SOLE		12,533	0	0
PIMCO ETF TR	ETF	72201R304	96	1,348	SH		SOLE		1,348	0	0
PIMCO ETF TR	ETF	72201R882	660	4,882	SH		SOLE		4,881	0	0
PIMCO CORPORATE INCOME STRAT	CEF	72200U100	29	1,880	SH		SOLE		1,880	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	4	125	SH		SOLE		125	0	0
PIMCO DYNMIC CREDIT AND MRT	CEF	72202D106	72	3,507	SH		SOLE		3,507	0	0
PIMCO ETF TR	ETF	72201R833	130	1,285	SH		SOLE		1,285	0	0
PIMCO HIGH INCOME FD	CEF	722014107	64	6,379	SH		SOLE		6,379	0	0
PIMCO ETF TR	ETF	72201R817	147	1,374	SH		SOLE		1,374	0	0
PIMCO ETF TR	ETF	72201R718	36	361	SH		SOLE		361	0	0
PIMCO MUN INCOME FD II	CEF	72200W106	34	2,500	SH		SOLE		2,500	0	0
PIMCO MUN INCOME FD III	CEF	72201A103	5	400	SH		SOLE		400	0	0
PIMCO STRATEGIC INCOME FD IN	CEF	72200X104	9	864	SH		SOLE		864	0	0
PINNACLE ENTMT INC NEW	Stock	72348Y105	2	200	SH		SOLE		200	0	0
PINNACLE WEST CAP CORP	Stock	723484101	26	344	SH		SOLE		344	0	0
PIONEER MUN HIGH INCOME ADV	CEF	723762100	52	3,951	SH		SOLE		3,951	0	0
PIONEER NAT RES CO	Stock	723787107	4	20	SH		SOLE		20	0	0
PITNEY BOWES INC	Stock	724479100	26	1,416	SH		SOLE		1,416	0	0
PJT PARTNERS INC	Stock	69343T107	0	10	SH		SOLE		10	0	0
PLAINS ALL AMERN PIPELINE L	MLP	726503105	131	4,162	SH		SOLE		4,161	0	0
PLAINS GP HLDGS L P	Stock	72651A108	3	200	SH		SOLE		200	0	0
PLANTRONICS INC NEW	Stock	727493108	3	54	SH		SOLE		54	0	0
PLATFORM SPECIALTY PRODS COR	Stock	72766Q105	7	824	SH		SOLE		824	0	0
PLATINUM GROUP METALS LTD	Stock	72765Q601	8	3,100	SH		SOLE		3,100	0	0
PLUG POWER INC	Stock	72919P202	43	25,000	SH		SOLE		25,000	0	0
PLY GEM HLDGS INC	Stock	72941W100	134	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	22	242	SH		SOLE		242	0	0
PNM RES INC	Stock	69349H107	0	2	SH		SOLE		2	0	0
POLARIS INDS INC	Stock	731068102	166	2,141	SH		SOLE		2,140	0	0
POLYONE CORP	Stock	73179P106	3	100	SH		SOLE		100	0	0
POOL CORPORATION	Stock	73278L105	3	29	SH		SOLE		29	0	0
PORTLAND GEN ELEC CO	Stock	736508847	6	149	SH		SOLE		149	0	0
POSCO	ADR	693483109	3	68	SH		SOLE		68	0	0
POST HLDGS INC	Stock	737446104	23	298	SH		SOLE		298	0	0
POTASH CORP SASK INC	Stock	73755L107	570	34,912	SH		SOLE		34,912	0	0
POTLATCH CORP NEW	REIT	737630103	40	1,019	SH		SOLE		1,019	0	0
POWER INTEGRATIONS INC	Stock	739276103	3	41	SH		SOLE		41	0	0
POWERSHARES ETF TRUST	ETF	73935X690	36	921	SH		SOLE		921	0	0
POWERSHARES ETF TR II	ETF	73937B407	40	1,268	SH		SOLE		1,267	0	0
POWERSHARES ETF TRUST	ETF	73935X286	340	7,165	SH		SOLE		7,165	0	0
POWERSHARES ETF TRUST II	ETF	73936Q843	203	8,917	SH		SOLE		8,917	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B408	188	9,391	SH		SOLE		9,391	0	0
POWERSHS DB MULTI SECT COMM	ETF	73936B705	188	13,349	SH		SOLE		13,349	0	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	399	26,609	SH		SOLE		26,609	0	0
POWERSHS DB US DOLLAR INDEX	ETF	73936D107	44	1,800	SH		SOLE		1,800	0	0
POWERSHARES ETF TRUST	ETF	73935X393	179	3,165	SH		SOLE		3,165	0	0
POWERSHARES ETF TRUST	ETF	73935X369	11	225	SH		SOLE		225	0	0
POWERSHARES ETF TRUST	ETF	73935X153	162	3,820	SH		SOLE		3,820	0	0
POWERSHARES ETF TRUST	ETF	73935X203	15	200	SH		SOLE		200	0	0
POWERSHARES ETF TRUST	ETF	73935X856	30	723	SH		SOLE		723	0	0
POWERSHARES ETF TRUST	ETF	73935X609	47	1,475	SH		SOLE		1,475	0	0
POWERSHARES ETF TRUST	ETF	73935X799	65	1,054	SH		SOLE		1,053	0	0
POWERSHARES ETF TR II	ETF	73936T573	1	45	SH		SOLE		45	0	0
POWERSHARES ETF TRUST	ETF	73935X229	90	4,745	SH		SOLE		4,745	0	0
POWERSHARES ETF TR II	ETF	73936T615	5	480	SH		SOLE		480	0	0
POWERSHARES ETF TRUST	ETF	73935X716	31	2,127	SH		SOLE		2,127	0	0
POWERSHARES ETF TRUST II	ETF	73936Q793	73	3,332	SH		SOLE		3,332	0	0
POWERSHARES ETF TRUST	ETF	73935X146	9	98	SH		SOLE		98	0	0
POWERSHARES ETF TR II	ETF	73936T474	81	3,101	SH		SOLE		3,101	0	0
POWERSHARES ETF TR II	ETF	73936T565	499	32,995	SH		SOLE		32,994	0	0
POWERSHARES QQQ TRUST	ETF	73935A104	2,452	20,650	SH		SOLE		20,650	0	0
POWERSHARES ETF TR II	ETF	73937B654	156	4,010	SH		SOLE		4,010	0	0
POWERSHARES ETF TR II	ETF	73937B779	872	21,027	SH		SOLE		21,027	0	0
POWERSHARES ETF TRUST	ETF	73935X682	202	8,037	SH		SOLE		8,037	0	0
POWERSHARES ETF TR II	ETF	73937B688	65	2,122	SH		SOLE		2,122	0	0
POWERSHARES ETF TR II	ETF	73937B837	4	79	SH		SOLE		79	0	0
POWERSHARES ETF TRUST II	ETF	73936Q769	432	18,595	SH		SOLE		18,594	0	0
POWERSHARES ETF TR II	ETF	73937B597	398	15,599	SH		SOLE		15,599	0	0
POWERSHARES ETF TRUST	ETF	73935X575	37	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	ETF	73935X500	0	104	SH		SOLE		103	0	0
PPG INDS INC	Stock	693506107	12	116	SH		SOLE		116	0	0
PPL CORP	Stock	69351T106	1,138	32,929	SH		SOLE		32,929	0	0
PRA GROUP INC	Stock	69354N106	0	0	SH		SOLE		0	0	0
PRAXAIR INC	Stock	74005P104	162	1,344	SH		SOLE		1,344	0	0
PREMIER INC	Stock	74051N102	3	91	SH		SOLE		91	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	51	760	SH		SOLE		760	0	0
PRICELINE GRP INC	Stock	741503403	773	525	SH		SOLE		525	0	0
PRICESMART INC	Stock	741511109	9	111	SH		SOLE		111	0	0
PRISM TECHNOLOGIES GROUP INC	Stock	74273Y100	0	200	SH		SOLE		200	0	0
PROASSURANCE CORP	Stock	74267C106	4	67	SH		SOLE		67	0	0
PROCTER AND GAMBLE CO	Stock	742718109	3,762	41,917	SH		SOLE		41,916	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	51	1,612	SH		SOLE		1,611	0	0
PROLOGIS INC	REIT	74340W103	6	108	SH		SOLE		108	0	0
PROSHARES TR	ETF	74347R248	5	96	SH		SOLE		96	0	0
PROSHARES TR	ETF	74348A467	46	844	SH		SOLE		844	0	0
PROSHARES TR	ETF	74347X849	89	4,226	SH		SOLE		4,226	0	0
PROSHARES TR	ETF	74347R701	2	100	SH		SOLE		100	0	0
PROSHARES TR	ETF	74347B425	2,503	65,742	SH		SOLE		65,742	0	0
PROSHARES TR	ETF	74347R172	358	3,686	SH		SOLE		3,685	0	0
PROSHARES TR	ETF	74347X633	89	1,220	SH		SOLE		1,220	0	0
PROSHARES TR II	ETF	74347W601	69	1,569	SH		SOLE		1,569	0	0
PROSHARES TR	ETF	74347R404	3	35	SH		SOLE		35	0	0
PROSHARES TR	ETF	74347R214	54	1,123	SH		SOLE		1,123	0	0
PROSHARES TR	ETF	74347X625	67	540	SH		SOLE		540	0	0
PROSHARES TR	ETF	74347R107	4	60	SH		SOLE		60	0	0
PROSHARES TR II	ETF	74347W353	24	500	SH		SOLE		500	0	0
PROSHARES TR	ETF	74347X823	638	8,539	SH		SOLE		8,539	0	0
PROSHARES TR	ETF	74347X831	689	5,355	SH		SOLE		5,355	0	0
PROSHARES TR	ETF	74347X864	668	9,069	SH		SOLE		9,069	0	0
PROSHARES TR	ETF	74347X112	629	47,337	SH		SOLE		47,337	0	0
PROSHARES TR	ETF	74348A418	594	44,414	SH		SOLE		44,414	0	0
PROSHARES TR	ETF	74348A442	637	27,527	SH		SOLE		27,527	0	0
PROSHARES TR	ETF	74347B201	45	1,410	SH		SOLE		1,410	0	0
PROSHARES TR	ETF	74348A343	1	31	SH		SOLE		31	0	0
PROSHARES TR	ETF	74347B730	1	39	SH		SOLE		39	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	539	66,586	SH		SOLE		66,586	0	0
PROTO LABS INC	Stock	743713109	3	42	SH		SOLE		42	0	0
PRUDENTIAL FINL INC	Stock	744320102	97	1,193	SH		SOLE		1,192	0	0
PRUDENTIAL PLC	ADR	74435K204	2	57	SH		SOLE		57	0	0
PUBLIC STORAGE	REIT	74460D109	66	297	SH		SOLE		297	0	0
PUBLIC SVC ENTERPRISE GROUP	Stock	744573106	102	2,429	SH		SOLE		2,429	0	0
PULTE GROUP INC	Stock	745867101	197	9,811	SH		SOLE		9,810	0	0
ETF MANAGERS TR	ETF	26924G102	2	100	SH		SOLE		100	0	0
PVH CORP	Stock	693656100	9	80	SH		SOLE		80	0	0
QEP RES INC	Stock	74733V100	6	304	SH		SOLE		304	0	0
QORVO INC	Stock	74736K101	36	642	SH		SOLE		642	0	0
QUAKER CHEM CORP	Stock	747316107	2	20	SH		SOLE		20	0	0
QUALCOMM INC	Stock	747525103	1,589	23,198	SH		SOLE		23,197	0	0
QUALITY SYS INC	Stock	747582104	0	16	SH		SOLE		16	0	0
QUANTA SVCS INC	Stock	74762E102	3	100	SH		SOLE		100	0	0
FQF TR	ETF	351680707	151	7,172	SH		SOLE		7,172	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	19	224	SH		SOLE		224	0	0
QUICKLOGIC CORP	Stock	74837P108	9	11,500	SH		SOLE		11,500	0	0
QUINTILES TRANSNATIO HLDGS I	Stock	74876Y101	33	401	SH		SOLE		401	0	0
RACKSPACE HOSTING INC	Stock	750086100	118	3,711	SH		SOLE		3,711	0	0
RADIAN GROUP INC	Stock	750236101	5	353	SH		SOLE		353	0	0
RALPH LAUREN CORP	Stock	751212101	15	149	SH		SOLE		149	0	0
RANDGOLD RES LTD	ADR	752344309	100	1,000	SH		SOLE		1,000	0	0
RANGE RES CORP	Stock	75281A109	72	1,850	SH		SOLE		1,850	0	0
RAYMOND JAMES FINANCIAL INC	Stock	754730109	10	166	SH		SOLE		166	0	0
RAYONIER INC	REIT	754907103	39	1,468	SH		SOLE		1,467	0	0
RAYTHEON CO	Stock	755111507	1,093	8,027	SH		SOLE		8,027	0	0
RBC BEARINGS INC	Stock	75524B104	3	37	SH		SOLE		37	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	104	3,166	SH		SOLE		3,166	0	0
REALTY INCOME CORP	REIT	756109104	16	235	SH		SOLE		235	0	0
RECON CAP SER TR	ETF	75623U102	112	5,062	SH		SOLE		5,062	0	0
RED ROBIN GOURMET BURGERS IN	Stock	75689M101	0	0	SH		SOLE		0	0	0
REGAL BELOIT CORP	Stock	758750103	3	51	SH		SOLE		51	0	0
REGAL ENTMT GROUP	Stock	758766109	2	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	241	600	SH		SOLE		600	0	0
REGIONS FINL CORP NEW	Stock	7591EP100	42	4,240	SH		SOLE		4,240	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
REPLIGEN CORP	Stock	759916109	42	1,400	SH		SOLE		1,400	0	0
REPUBLIC SVCS INC	Stock	760759100	15	298	SH		SOLE		298	0	0
RESTAURANT BRANDS INTL INC	Stock	76131D103	2	36	SH		SOLE		36	0	0
RESTORATION HARDWARE HLDGS I	Stock	761283100	147	4,250	SH		SOLE		4,250	0	0
RETAIL PPTYS AMER INC	REIT	76131V202	35	2,079	SH		SOLE		2,079	0	0
REXAHN PHARMACEUTICALS INC	Stock	761640101	0	1,000	SH		SOLE		1,000	0	0
REYNOLDS AMERICAN INC	Stock	761713106	348	7,382	SH		SOLE		7,382	0	0
RICE ENERGY INC	Stock	762760106	1	55	SH		SOLE		55	0	0
RICHMONT MINES INC	Stock	76547T106	4	350	SH		SOLE		350	0	0
RIO TINTO PLC	ADR	767204100	11	332	SH		SOLE		332	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	96	SH		SOLE		96	0	0
RITE AID CORP	Stock	767754104	189	24,609	SH		SOLE		24,609	0	0
RMR GROUP INC	Stock	74967R106	0	1	SH		SOLE		1	0	0
ROBERT HALF INTL INC	Stock	770323103	10	275	SH		SOLE		275	0	0
ROCKET FUEL INC	Stock	773111109	18	6,700	SH		SOLE		6,700	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	96	785	SH		SOLE		785	0	0
ROCKWELL COLLINS INC	Stock	774341101	9	108	SH		SOLE		107	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	408	9,615	SH		SOLE		9,614	0	0
ROLLINS INC	Stock	775711104	2	67	SH		SOLE		67	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	22	120	SH		SOLE		120	0	0
ROSS STORES INC	Stock	778296103	164	2,549	SH		SOLE		2,548	0	0
ROWAN COMPANIES PLC	Stock	G7665A101	2	150	SH		SOLE		150	0	0
ROYAL BK CDA MONTREAL QUE	Stock	780087102	43	693	SH		SOLE		693	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	5	1,015	SH		SOLE		1,015	0	0
ROYAL CARIBBEAN CRUISES LTD	Stock	V7780T103	78	1,035	SH		SOLE		1,035	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	191	3,607	SH		SOLE		3,607	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	357	7,121	SH		SOLE		7,120	0	0
ROYAL GOLD INC	Stock	780287108	2,114	27,300	SH		SOLE		27,299	0	0
ROYCE VALUE TR INC	CEF	780910105	56	4,454	SH		SOLE		4,454	0	0
RPC INC	Stock	749660106	31	1,833	SH		SOLE		1,832	0	0
RPM INTL INC	Stock	749685103	557	10,377	SH		SOLE		10,377	0	0
RSP PERMIAN INC	Stock	74978Q105	4	93	SH		SOLE		93	0	0
RUBICON TECHNOLOGY INC	Stock	78112T107	2	2,550	SH		SOLE		2,550	0	0
RYANAIR HLDGS PLC	ADR	783513203	29	390	SH		SOLE		390	0	0
RYDER SYS INC	Stock	783549108	1	18	SH		SOLE		18	0	0
RYERSON HLDG CORP	Stock	783754104	1	87	SH		SOLE		87	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	13	266	SH		SOLE		266	0	0
S&P GLOBAL INC	Stock	78409V104	73	574	SH		SOLE		574	0	0
SABRE CORP	Stock	78573M104	31	1,097	SH		SOLE		1,097	0	0
SAFEGUARD SCIENTIFICS INC	Stock	786449207	2	163	SH		SOLE		163	0	0
SALESFORCE COM INC	Stock	79466L302	108	1,519	SH		SOLE		1,519	0	0
SALIENT MIDSTREAM & MLP FD	CEF	79471V105	6	472	SH		SOLE		472	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	38	6,390	SH		SOLE		6,390	0	0
SANCHEZ ENERGY CORP	Stock	79970Y105	1	128	SH		SOLE		128	0	0
SANDY SPRING BANCORP INC	Stock	800363103	70	2,296	SH		SOLE		2,296	0	0
SANFILIPPO JOHN B & SON INC	Stock	800422107	202	3,936	SH		SOLE		3,935	0	0
SANGAMO BIOSCIENCES INC	Stock	800677106	1	300	SH		SOLE		300	0	0
SANOFI	ADR	80105N105	250	6,536	SH		SOLE		6,536	0	0
SAP SE	ADR	803054204	53	583	SH		SOLE		582	0	0
SASOL LTD	ADR	803866300	4	132	SH		SOLE		132	0	0
SBA COMMUNICATIONS CORP	Stock	78388J106	9	78	SH		SOLE		78	0	0
SCANA CORP NEW	Stock	80589M102	975	13,477	SH		SOLE		13,477	0	0
SCHEIN HENRY INC	Stock	806407102	7	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD	Stock	806857108	650	8,270	SH		SOLE		8,269	0	0
SCHWAB CHARLES CORP NEW	Stock	808513105	335	10,604	SH		SOLE		10,604	0	0
SCHWAB STRATEGIC TR	ETF	808524706	5	213	SH		SOLE		213	0	0
SCHWAB STRATEGIC TR	ETF	808524771	0	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	ETF	808524854	94	1,693	SH		SOLE		1,693	0	0
SCHWAB STRATEGIC TR	ETF	808524805	9	324	SH		SOLE		324	0	0
SCHWAB STRATEGIC TR	ETF	808524888	0	5	SH		SOLE		5	0	0
SCHWAB STRATEGIC TR	ETF	808524862	431	8,494	SH		SOLE		8,494	0	0
SCHWAB STRATEGIC TR	ETF	808524102	34	659	SH		SOLE		658	0	0
SCHWAB STRATEGIC TR	ETF	808524201	98	1,902	SH		SOLE		1,901	0	0
SCHWAB STRATEGIC TR	ETF	808524300	194	3,504	SH		SOLE		3,503	0	0
SCHWAB STRATEGIC TR	ETF	808524409	1	19	SH		SOLE		19	0	0
SCHWAB STRATEGIC TR	ETF	808524508	48	1,108	SH		SOLE		1,107	0	0
SCHWAB STRATEGIC TR	ETF	808524847	41	963	SH		SOLE		962	0	0
SCHWAB STRATEGIC TR	ETF	808524607	51	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	ETF	808524870	328	5,745	SH		SOLE		5,745	0	0
SCHWAB STRATEGIC TR	ETF	808524839	41	761	SH		SOLE		761	0	0
SCHWAB STRATEGIC TR	ETF	808524797	2	55	SH		SOLE		55	0	0
SCHWEITZER-MAUDUIT INTL INC	Stock	808541106	165	4,269	SH		SOLE		4,269	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	2	19	SH		SOLE		19	0	0
SCRIPPS NETWORKS INTERACT IN	Stock	811065101	3	45	SH		SOLE		45	0	0
SEABRIDGE GOLD INC	Stock	811916105	142	12,903	SH		SOLE		12,903	0	0
SEADRILL LIMITED	Stock	G7945E105	1	600	SH		SOLE		600	0	0
SEAGATE TECHNOLOGY PLC	Stock	G7945M107	208	5,403	SH		SOLE		5,403	0	0
SEATTLE GENETICS INC	Stock	812578102	11	197	SH		SOLE		197	0	0
SECUREWORKS CORP	Stock	81374A105	3	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	Stock	784117103	21	455	SH		SOLE		455	0	0
SELECT INCOME REIT	REIT	81618T100	67	2,500	SH		SOLE		2,500	0	0
SELECT MED HLDGS CORP	Stock	81619Q105	11	846	SH		SOLE		846	0	0
SEMPRA ENERGY	Stock	816851109	242	2,258	SH		SOLE		2,258	0	0
SHARPS COMPLIANCE CORP	Stock	820017101	32	7,226	SH		SOLE		7,226	0	0
SHAW COMMUNICATIONS INC	Stock	82028K200	457	22,353	SH		SOLE		22,352	0	0
SHELL MIDSTREAM PARTNERS L P	MLP	822634101	42	1,300	SH		SOLE		1,300	0	0
SHERWIN WILLIAMS CO	Stock	824348106	925	3,343	SH		SOLE		3,342	0	0
SHIP FINANCE INTERNATIONAL L	Stock	G81075106	1,114	75,599	SH		SOLE		75,598	0	0
SHIRE PLC	ADR	82481R106	16	85	SH		SOLE		85	0	0
SIERRA WIRELESS INC	Stock	826516106	7	500	SH		SOLE		500	0	0
SIGMATRON INTL INC	Stock	82661L101	13	2,320	SH		SOLE		2,320	0	0
SIGNATURE BK NEW YORK N Y	Stock	82669G104	11	92	SH		SOLE		92	0	0
SIGNET JEWELERS LIMITED	Stock	G81276100	9	117	SH		SOLE		117	0	0
SILICON GRAPHICS INTL CORP	Stock	82706L108	1	141	SH		SOLE		141	0	0
SILVER BAY RLTY TR CORP	REIT	82735Q102	1	35	SH		SOLE		35	0	0
SILVER STD RES INC	Stock	82823L106	75	6,190	SH		SOLE		6,190	0	0
SILVER WHEATON CORP	Stock	828336107	2,110	78,064	SH		SOLE		78,064	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	9	42	SH		SOLE		42	0	0
SINCLAIR BROADCAST GROUP INC	Stock	829226109	5	190	SH		SOLE		190	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	3	52	SH		SOLE		52	0	0
SIRIUS XM HLDGS INC	Stock	82968B103	18	4,300	SH		SOLE		4,300	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	51	953	SH		SOLE		953	0	0
SKECHERS U S A INC	Stock	830566105	17	725	SH		SOLE		725	0	0
SKYWEST INC	Stock	830879102	0	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,226	16,099	SH		SOLE		16,099	0	0
SLM CORP	Stock	78442P106	1	141	SH		SOLE		141	0	0
SMITH & WESSON HLDG CORP	Stock	831756101	22	825	SH		SOLE		825	0	0
SMUCKER J M CO	Stock	832696405	99	734	SH		SOLE		734	0	0
SNAP ON INC	Stock	833034101	3	21	SH		SOLE		21	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	997	37,073	SH		SOLE		37,072	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	1	38	SH		SOLE		38	0	0
SOLARCITY CORP	Stock	83416T100	2	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	16	954	SH		SOLE		954	0	0
SONOCO PRODS CO	Stock	835495102	1,100	20,825	SH		SOLE		20,825	0	0
SONUS NETWORKS INC	Stock	835916503	1	110	SH		SOLE		110	0	0
SONY CORP	ADR	835699307	25	758	SH		SOLE		758	0	0
SOUTH JERSEY INDS INC	Stock	838518108	39	1,330	SH		SOLE		1,330	0	0
SOUTH ST CORP	Stock	840441109	120	1,600	SH		SOLE		1,600	0	0
SOUTHERN CO	Stock	842587107	1,592	31,024	SH		SOLE		31,024	0	0
SOUTHWEST AIRLS CO	Stock	844741108	701	18,037	SH		SOLE		18,036	0	0
SPARK ENERGY INC	Stock	846511103	1	38	SH		SOLE		38	0	0
SPARTANNASH CO	Stock	847215100	6	219	SH		SOLE		218	0	0
SPDR SERIES TRUST	ETF	78464A516	1	28	SH		SOLE		28	0	0
SPDR SERIES TRUST	ETF	78464A359	94	2,037	SH		SOLE		2,036	0	0
SPDR SERIES TRUST	ETF	78464A417	345	9,382	SH		SOLE		9,381	0	0
SPDR SERIES TRUST	ETF	78464A375	876	25,080	SH		SOLE		25,080	0	0
SPDR SERIES TRUST	ETF	78464A672	238	3,886	SH		SOLE		3,886	0	0
SPDR SER TR	ETF	78468R200	368	11,995	SH		SOLE		11,995	0	0
SPDR SERIES TRUST	ETF	78464A664	2	24	SH		SOLE		24	0	0
SPDR SER TR	ETF	78468R408	3,204	115,701	SH		SOLE		115,701	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	243	5,130	SH		SOLE		5,130	0	0
SPDR SERIES TRUST	ETF	78464A490	64	1,132	SH		SOLE		1,132	0	0
SPDR INDEX SHS FDS	ETF	78463X103	3	83	SH		SOLE		83	0	0
SSGA ACTIVE ETF TR	ETF	78467V848	81	1,622	SH		SOLE		1,622	0	0
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	961	5,258	SH		SOLE		5,257	0	0
SPDR INDEX SHS FDS	ETF	78463X863	31	748	SH		SOLE		748	0	0
SPDR INDEX SHS FDS	ETF	78463X202	41	1,237	SH		SOLE		1,236	0	0
SPDR GOLD TRUST	ETF	78463V107	846	6,732	SH		SOLE		6,732	0	0
SPDR SERIES TRUST	ETF	78464A102	12	206	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 SER TR	ETF	78468R853	539	7,291	SH		SOLE		7,291	0	0
SPDR SERIES TRUST	ETF	78464A821	504	3,950	SH		SOLE		3,949	0	0
SPDR SERIES TRUST	ETF	78464A839	134	1,556	SH		SOLE		1,556	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	4,148	19,177	SH		SOLE		19,176	0	0
SPDR SERIES TRUST	ETF	78464A409	65	615	SH		SOLE		615	0	0
SPDR SERIES TRUST	ETF	78464A201	18	92	SH		SOLE		92	0	0
SPDR SERIES TRUST	ETF	78464A300	162	1,513	SH		SOLE		1,513	0	0
SPDR SERIES TRUST	ETF	78464A631	17	292	SH		SOLE		292	0	0
SPDR SERIES TRUST	ETF	78464A797	22	673	SH		SOLE		673	0	0
SPDR SERIES TRUST	ETF	78464A870	4	60	SH		SOLE		60	0	0
SPDR INDEX SHS FDS	ETF	78463X400	94	1,182	SH		SOLE		1,182	0	0
SPDR SERIES TRUST	ETF	78464A763	315	3,734	SH		SOLE		3,734	0	0
SPDR INDEX SHS FDS	ETF	78463X756	423	9,805	SH		SOLE		9,805	0	0
SPDR SERIES TRUST	ETF	78464A888	297	8,746	SH		SOLE		8,745	0	0
SPDR INDEX SHS FDS	ETF	78463X871	37	1,190	SH		SOLE		1,190	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	116	412	SH		SOLE		412	0	0
SPDR SERIES TRUST	ETF	78464A748	5	275	SH		SOLE		275	0	0
SPDR SERIES TRUST	ETF	78464A730	24	613	SH		SOLE		613	0	0
SPDR SERIES TRUST	ETF	78464A722	73	1,648	SH		SOLE		1,648	0	0
SPDR SERIES TRUST	ETF	78464A698	290	6,850	SH		SOLE		6,850	0	0
SPDR SERIES TRUST	ETF	78464A714	2	42	SH		SOLE		42	0	0
SPDR SERIES TRUST	ETF	78464A862	48	900	SH		SOLE		900	0	0
SPDR SERIES TRUST	ETF	78464A532	66	1,400	SH		SOLE		1,400	0	0
SPDR SERIES TRUST	ETF	78464A292	10	225	SH		SOLE		225	0	0
SPECTRA ENERGY CORP	Stock	847560109	432	10,109	SH		SOLE		10,108	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	440	10,075	SH		SOLE		10,075	0	0
SPECTRUM BRANDS HLDGS INC	Stock	84763R101	1	10	SH		SOLE		10	0	0
SPIRIT AEROSYSTEMS HLDGS INC	Stock	848574109	20	459	SH		SOLE		459	0	0
SPIRIT AIRLS INC	Stock	848577102	4	100	SH		SOLE		100	0	0
SPIRIT RLTY CAP INC NEW	REIT	84860W102	43	3,205	SH		SOLE		3,205	0	0
SPORTSMANS WHSE HLDGS INC	Stock	84920Y106	1	117	SH		SOLE		117	0	0
SPRINT CORP	Stock	85207U105	3	443	SH		SOLE		443	0	0
ALPS ETF TR	ETF	00162Q643	436	18,059	SH		SOLE		18,059	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	855	78,126	SH		SOLE		78,126	0	0
SPROTT PHYSICAL PLAT PALLAD	CEF	85207Q104	1	100	SH		SOLE		100	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	17	2,263	SH		SOLE		2,263	0	0
SPROUTS FMRS MKT INC	Stock	85208M102	51	2,488	SH		SOLE		2,488	0	0
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100	3	80	SH		SOLE		80	0	0
ST JUDE MED INC	Stock	790849103	34	430	SH		SOLE		430	0	0
STAG INDL INC	REIT	85254J102	155	6,332	SH		SOLE		6,332	0	0
STAMPS COM INC	Stock	852857200	260	2,750	SH		SOLE		2,750	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	888	7,217	SH		SOLE		7,217	0	0
STAPLES INC	Stock	855030102	13	1,556	SH		SOLE		1,556	0	0
STAR GAS PARTNERS L P	MLP	85512C105	25	2,559	SH		SOLE		2,559	0	0
STARBUCKS CORP	Stock	855244109	559	10,332	SH		SOLE		10,332	0	0
STARWOOD PPTY TR INC	REIT	85571B105	470	20,858	SH		SOLE		20,858	0	0
STARZ	Stock	85571Q102	0	15	SH		SOLE		15	0	0
STATE STR CORP	Stock	857477103	150	2,154	SH		SOLE		2,154	0	0
STATOIL ASA	ADR	85771P102	83	4,936	SH		SOLE		4,935	0	0
STELLAR BIOTECHNOLOGIES INC	Stock	85855A203	2	904	SH		SOLE		904	0	0
STEPAN CO	Stock	858586100	1	15	SH		SOLE		15	0	0
STERICYCLE INC	Stock	858912108	27	331	SH		SOLE		331	0	0
STERIS PLC	Stock	G84720104	4	48	SH		SOLE		48	0	0
STMICROELECTRONICS N V	ADR	861012102	11	1,305	SH		SOLE		1,305	0	0
STONEMOR PARTNERS L P	MLP	86183Q100	47	1,873	SH		SOLE		1,873	0	0
STRYKER CORP	Stock	863667101	337	2,899	SH		SOLE		2,899	0	0
STURM RUGER & CO INC	Stock	864159108	4	66	SH		SOLE		66	0	0
SUBURBAN PROPANE PARTNERS L	MLP	864482104	20	612	SH		SOLE		612	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	5	796	SH		SOLE		796	0	0
SUN CMNTYS INC	REIT	866674104	3	40	SH		SOLE		40	0	0
SUN LIFE FINL INC	Stock	866796105	162	4,991	SH		SOLE		4,990	0	0
SUNCOKE ENERGY INC	Stock	86722A103	1	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	234	8,412	SH		SOLE		8,412	0	0
SUNOCO LOGISTICS PRTNRS L P	MLP	86764L108	64	2,261	SH		SOLE		2,261	0	0
SUNOCO LP	MLP	86765K109	29	1,000	SH		SOLE		1,000	0	0
SUNPOWER CORP	Stock	867652406	1	105	SH		SOLE		105	0	0
SUNTRUST BKS INC	Stock	867914103	108	2,466	SH		SOLE		2,465	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	0	0	SH		SOLE		0	0	0
SUPERIOR ENERGY SVCS INC	Stock	868157108	5	253	SH		SOLE		252	0	0
SUPERIOR INDS INTL INC	Stock	868168105	1	37	SH		SOLE		37	0	0
SUPREME INDS INC	Stock	868607102	1	63	SH		SOLE		63	0	0
SVB FINL GROUP	Stock	78486Q101	157	1,418	SH		SOLE		1,418	0	0
SYMANTEC CORP	Stock	871503108	118	4,707	SH		SOLE		4,707	0	0
SYNAPTICS INC	Stock	87157D109	160	2,735	SH		SOLE		2,735	0	0
SYNCHRONY FINL	Stock	87165B103	246	8,796	SH		SOLE		8,796	0	0
SYNGENTA AG	ADR	87160A100	0	3	SH		SOLE		3	0	0
SYNOPSYS INC	Stock	871607107	56	941	SH		SOLE		941	0	0
SYNOVUS FINL CORP	Stock	87161C501	101	3,119	SH		SOLE		3,119	0	0
SYNTEL INC	Stock	87162H103	42	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	Stock	871829107	1,004	20,484	SH		SOLE		20,484	0	0
SYSTEMAX INC	Stock	871851101	0	5	SH		SOLE		5	0	0
T MOBILE US INC	Stock	872590104	27	585	SH		SOLE		585	0	0
TABLEAU SOFTWARE INC	Stock	87336U105	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1	38	SH		SOLE		38	0	0
TALEN ENERGY CORP	Stock	87422J105	1	41	SH		SOLE		41	0	0
TARGA RES CORP	Stock	87612G101	662	13,476	SH		SOLE		13,475	0	0
TARGET CORP	Stock	87612E106	507	7,386	SH		SOLE		7,385	0	0
TARO PHARMACEUTICAL INDS LTD	Stock	M8737E108	633	5,729	SH		SOLE		5,729	0	0
TASER INTL INC	Stock	87651B104	11	394	SH		SOLE		394	0	0
TATA MTRS LTD	ADR	876568502	2	50	SH		SOLE		50	0	0
TC PIPELINES LP	MLP	87233Q108	70	1,220	SH		SOLE		1,220	0	0
TD AMERITRADE HLDG CORP	Stock	87236Y108	38	1,066	SH		SOLE		1,066	0	0
TE CONNECTIVITY LTD	Stock	H84989104	63	975	SH		SOLE		974	0	0
TEAM HEALTH HOLDINGS INC	Stock	87817A107	1	35	SH		SOLE		35	0	0
TECH DATA CORP	Stock	878237106	11	131	SH		SOLE		131	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	132	2,763	SH		SOLE		2,763	0	0
TECK RESOURCES LTD	Stock	878742204	2	117	SH		SOLE		117	0	0
TEKLA HEALTHCARE INVS	CEF	87911J103	60	2,524	SH		SOLE		2,523	0	0
TEKLA HEALTHCARE OPPORTUNIT	CEF	879105104	443	25,339	SH		SOLE		25,339	0	0
TEKLA LIFE SCIENCES INVS	CEF	87911K100	43	2,305	SH		SOLE		2,305	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	50	3,425	SH		SOLE		3,424	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	7	63	SH		SOLE		63	0	0
TELEFLEX INC	Stock	879369106	3	21	SH		SOLE		20	0	0
TELEFONICA BRASIL SA	ADR	87936R106	0	2	SH		SOLE		2	0	0
TEMPLETON DRAGON FD INC	CEF	88018T101	4	250	SH		SOLE		250	0	0
TEMPLETON EMERG MKTS INCOME	CEF	880192109	57	5,224	SH		SOLE		5,223	0	0
TEMPLETON EMERGING MKTS FD I	CEF	880191101	1	67	SH		SOLE		66	0	0
TERADATA CORP DEL	Stock	88076W103	20	653	SH		SOLE		653	0	0
TERADYNE INC	Stock	880770102	2	95	SH		SOLE		95	0	0
TERRA NITROGEN CO L P	MLP	881005201	202	1,799	SH		SOLE		1,799	0	0
TERRAFORM PWR INC	Stock	88104R100	3	212	SH		SOLE		211	0	0
TESLA MTRS INC	Stock	88160R101	100	489	SH		SOLE		489	0	0
TESORO CORP	Stock	881609101	0	6	SH		SOLE		5	0	0
TETRA TECH INC NEW	Stock	88162G103	4	109	SH		SOLE		109	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	365	7,928	SH		SOLE		7,928	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	2	35	SH		SOLE		35	0	0
TEXAS INSTRS INC	Stock	882508104	162	2,305	SH		SOLE		2,305	0	0
TEXAS ROADHOUSE INC	Stock	882681109	10	255	SH		SOLE		255	0	0
TEXTRON INC	Stock	883203101	45	1,129	SH		SOLE		1,128	0	0
TFS FINL CORP	Stock	87240R107	6	324	SH		SOLE		324	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1,009	6,342	SH		SOLE		6,342	0	0
THOMSON REUTERS CORP	Stock	884903105	4	92	SH		SOLE		92	0	0
THOR INDS INC	Stock	885160101	4	44	SH		SOLE		44	0	0
TIDEWATER INC	Stock	886423102	0	30	SH		SOLE		30	0	0
TIER REIT INC	REIT	88650V208	4	274	SH		SOLE		274	0	0
TIFFANY & CO NEW	Stock	886547108	102	1,399	SH		SOLE		1,399	0	0
TIME WARNER INC	Stock	887317303	145	1,820	SH		SOLE		1,819	0	0
TIMKEN CO	Stock	887389104	4	123	SH		SOLE		123	0	0
TITAN PHARMACEUTICALS INC DE	Stock	888314309	0	19	SH		SOLE		19	0	0
TIVO CORP	Stock	88870P106	150	7,700	SH		SOLE		7,700	0	0
TJX COS INC NEW	Stock	872540109	523	6,989	SH		SOLE		6,989	0	0
TOLL BROTHERS INC	Stock	889478103	95	3,170	SH		SOLE		3,170	0	0
TORCHMARK CORP	Stock	891027104	6	93	SH		SOLE		93	0	0
TORO CO	Stock	891092108	173	3,689	SH		SOLE		3,688	0	0
TORONTO DOMINION BK ONT	Stock	891160509	34	758	SH		SOLE		758	0	0
TORTOISE ENERGY INDEPENDENC	CEF	89148K101	152	9,546	SH		SOLE		9,545	0	0
TOTAL S A	ADR	89151E109	30	634	SH		SOLE		634	0	0
TOTAL SYS SVCS INC	Stock	891906109	131	2,769	SH		SOLE		2,769	0	0
TOWER INTL INC	Stock	891826109	52	2,167	SH		SOLE		2,167	0	0
TOWER SEMICONDUCTOR LTD	Stock	M87915274	1	68	SH		SOLE		68	0	0
TOWERSTREAM CORP	Stock	892000209	0	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	ADR	892331307	670	5,773	SH		SOLE		5,773	0	0
TRACTOR SUPPLY CO	Stock	892356106	108	1,600	SH		SOLE		1,599	0	0
TRANSCANADA CORP	Stock	89353D107	64	1,345	SH		SOLE		1,345	0	0
TRANSDIGM GROUP INC	Stock	893641100	152	527	SH		SOLE		527	0	0
TRANSGENOMIC INC	Stock	89365K305	2	5,378	SH		SOLE		5,378	0	0
TRANSOCEAN LTD	Stock	H8817H100	168	15,803	SH		SOLE		15,803	0	0
TRANSUNION	Stock	89400J107	1	43	SH		SOLE		43	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,519	13,263	SH		SOLE		13,263	0	0
TREEHOUSE FOODS INC	Stock	89469A104	23	260	SH		SOLE		260	0	0
TREX CO INC	Stock	89531P105	12	200	SH		SOLE		200	0	0
TRI CONTL CORP	CEF	895436103	40	1,891	SH		SOLE		1,891	0	0
TRI POINTE GROUP INC	Stock	87265H109	17	1,308	SH		SOLE		1,308	0	0
TRIANGLE CAP CORP	CEF	895848109	178	9,040	SH		SOLE		9,039	0	0
ADVISORSHARES TR	ETF	00768Y818	1	10	SH		SOLE		10	0	0
TRINITY INDS INC	Stock	896522109	198	8,181	SH		SOLE		8,181	0	0
TRINSEO S A	Stock	L9340P101	17	300	SH		SOLE		300	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	5	400	SH		SOLE		400	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	874	13,367	SH		SOLE		13,367	0	0
TWENTY FIRST CENTY FOX INC	Stock	90130A101	21	877	SH		SOLE		877	0	0
TWITTER INC	Stock	90184L102	113	4,890	SH		SOLE		4,890	0	0
TWO HBRS INVT CORP	REIT	90187B101	11	1,239	SH		SOLE		1,239	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	30	175	SH		SOLE		175	0	0
TYSON FOODS INC	Stock	902494103	1,715	22,966	SH		SOLE		22,965	0	0
U S GEOTHERMAL INC	Stock	90338S102	1	1,800	SH		SOLE		1,800	0	0
ALPS ETF TR	ETF	00162Q734	111	5,590	SH		SOLE		5,590	0	0
UBS GROUP AG	Stock	H42097107	10	729	SH		SOLE		729	0	0
UGI CORP NEW	Stock	902681105	321	7,087	SH		SOLE		7,087	0	0
ULTA SALON COSMETCS & FRAG I	Stock	90384S303	106	447	SH		SOLE		447	0	0
ULTIMATE SOFTWARE GROUP INC	Stock	90385D107	3	15	SH		SOLE		15	0	0
UMPQUA HLDGS CORP	Stock	904214103	7	497	SH		SOLE		497	0	0
UNDER ARMOUR INC	Stock	904311107	200	5,174	SH		SOLE		5,174	0	0
UNDER ARMOUR INC	Stock	904311206	167	4,926	SH		SOLE		4,925	0	0
UNIFI INC	Stock	904677200	0	3	SH		SOLE		3	0	0
UNILEVER N V	ADR	904784709	1,250	27,105	SH		SOLE		27,105	0	0
UNILEVER PLC	ADR	904767704	110	2,329	SH		SOLE		2,329	0	0
UNION PAC CORP	Stock	907818108	801	8,216	SH		SOLE		8,215	0	0
UNITED CMNTY BKS BLAIRSVLE G	Stock	90984P303	5	236	SH		SOLE		236	0	0
UNITED CONTL HLDGS INC	Stock	910047109	3	50	SH		SOLE		50	0	0
UNITED NAT FOODS INC	Stock	911163103	2	38	SH		SOLE		38	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	286	2,620	SH		SOLE		2,619	0	0
UNITED RENTALS INC	Stock	911363109	188	2,389	SH		SOLE		2,389	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	56	2,045	SH		SOLE		2,045	0	0
UNITED STATES NATL GAS FUND	ETF	912318201	0	50	SH		SOLE		50	0	0
UNITED STATES OIL FUND LP	ETF	91232N108	5	488	SH		SOLE		488	0	0
UNITED STATES STL CORP NEW	Stock	912909108	531	28,162	SH		SOLE		28,162	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	408	4,018	SH		SOLE		4,018	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	140	1,185	SH		SOLE		1,185	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	154	1,098	SH		SOLE		1,098	0	0
UNITIL CORP	Stock	913259107	6	150	SH		SOLE		150	0	0
UNIVERSAL CORP VA	Stock	913456109	154	2,650	SH		SOLE		2,650	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	380	6,838	SH		SOLE		6,838	0	0
UNIVERSAL HLTH SVCS INC	Stock	913903100	30	240	SH		SOLE		240	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	78	3,103	SH		SOLE		3,102	0	0
UNUM GROUP	Stock	91529Y106	922	26,100	SH		SOLE		26,099	0	0
URBAN EDGE PPTYS	REIT	91704F104	17	620	SH		SOLE		620	0	0
URBAN OUTFITTERS INC	Stock	917047102	10	292	SH		SOLE		292	0	0
US BANCORP DEL	Stock	902973304	488	11,381	SH		SOLE		11,381	0	0
UTAH MED PRODS INC	Stock	917488108	51	850	SH		SOLE		850	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	553	11,296	SH		SOLE		11,296	0	0
UTSTARCOM HOLDINGS CORP	Stock	G9310A114	7	3,529	SH		SOLE		3,529	0	0
V F CORP	Stock	918204108	175	3,117	SH		SOLE		3,117	0	0
VAIL RESORTS INC	Stock	91879Q109	25	159	SH		SOLE		158	0	0
VALE S A	ADR	91912E105	2	446	SH		SOLE		445	0	0
VALEANT PHARMACEUTICALS INTL	Stock	91911K102	11	466	SH		SOLE		466	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	815	15,371	SH		SOLE		15,370	0	0
VALIDUS HOLDINGS LTD	Stock	G9319H102	3	52	SH		SOLE		52	0	0
VALLEY NATL BANCORP	Stock	919794107	5	562	SH		SOLE		562	0	0
VALSPAR CORP	Stock	920355104	24	230	SH		SOLE		230	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	15	900	SH		SOLE		900	0	0
VANECK VECTORS ETF TR	ETF	92189F700	181	3,613	SH		SOLE		3,613	0	0
VANECK VECTORS ETF TR	ETF	92189F726	8	71	SH		SOLE		71	0	0
VANECK VECTORS ETF TR	ETF	92189F460	4	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	ETF	92189F106	637	24,104	SH		SOLE		24,104	0	0
VANECK VECTORS ETF TR	ETF	92189F361	45	1,387	SH		SOLE		1,387	0	0
VANECK VECTORS ETF TR	ETF	92189F494	277	14,543	SH		SOLE		14,543	0	0
VANECK VECTORS ETF TR	ETF	92189F791	22	504	SH		SOLE		503	0	0
VANECK VECTORS ETF TR	ETF	92189F692	44	764	SH		SOLE		763	0	0
VANECK VECTORS ETF TR	ETF	92189F429	53	2,558	SH		SOLE		2,558	0	0
VANECK VECTORS ETF TR	ETF	92189F676	7	99	SH		SOLE		99	0	0
VANECK VECTORS ETF TR	ETF	92189F387	9	376	SH		SOLE		376	0	0
VANECK VECTORS ETF TR	ETF	92189F817	182	12,058	SH		SOLE		12,058	0	0
VANGUARD WORLD FDS	ETF	92204A108	455	3,618	SH		SOLE		3,618	0	0
VANGUARD WORLD FDS	ETF	92204A207	353	2,580	SH		SOLE		2,580	0	0
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	733	8,738	SH		SOLE		8,738	0	0
VANGUARD WORLD FDS	ETF	92204A306	217	2,223	SH		SOLE		2,223	0	0
VANGUARD INDEX FDS	ETF	922908652	23	254	SH		SOLE		254	0	0
VANGUARD WORLD FDS	ETF	92204A405	12	235	SH		SOLE		235	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	48	1,059	SH		SOLE		1,059	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	754	7,577	SH		SOLE		7,576	0	0
VANGUARD TAX MANAGED INTL FD	ETF	921943858	1,800	48,119	SH		SOLE		48,119	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	1,794	47,666	SH		SOLE		47,665	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	30	618	SH		SOLE		618	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	7	119	SH		SOLE		119	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	28	505	SH		SOLE		505	0	0
VANGUARD INDEX FDS	ETF	922908736	1,268	11,288	SH		SOLE		11,288	0	0
VANGUARD WORLD FDS	ETF	92204A504	837	6,300	SH		SOLE		6,299	0	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	1,631	22,602	SH		SOLE		22,602	0	0
VANGUARD WORLD FDS	ETF	92204A603	15	132	SH		SOLE		132	0	0
VANGUARD WORLD FDS	ETF	92204A702	809	6,719	SH		SOLE		6,719	0	0
VANGUARD BD INDEX FD INC	ETF	921937819	486	5,549	SH		SOLE		5,548	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	55	610	SH		SOLE		610	0	0
VANGUARD INDEX FDS	ETF	922908637	181	1,823	SH		SOLE		1,822	0	0
VANGUARD BD INDEX FD INC	ETF	921937793	69	703	SH		SOLE		703	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	181	1,892	SH		SOLE		1,892	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C847	3	41	SH		SOLE		41	0	0
VANGUARD WORLD FDS	ETF	92204A801	3	24	SH		SOLE		24	0	0
VANGUARD WORLD FD	ETF	921910840	736	11,737	SH		SOLE		11,737	0	0
VANGUARD INDEX FDS	ETF	922908538	112	1,055	SH		SOLE		1,055	0	0
VANGUARD INDEX FDS	ETF	922908629	567	4,383	SH		SOLE		4,382	0	0
VANGUARD INDEX FDS	ETF	922908512	140	1,500	SH		SOLE		1,500	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	93	1,727	SH		SOLE		1,727	0	0
VANGUARD INDEX FDS	ETF	922908553	1,066	12,290	SH		SOLE		12,290	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C649	13	145	SH		SOLE		145	0	0
VANGUARD INDEX FDS	ETF	922908363	2,913	14,664	SH		SOLE		14,663	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	646	5,917	SH		SOLE		5,917	0	0
VANGUARD BD INDEX FD INC	ETF	921937827	2,091	25,866	SH		SOLE		25,866	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	84	1,040	SH		SOLE		1,040	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	29	475	SH		SOLE		475	0	0
VANGUARD MALVERN FDS	ETF	922020805	281	5,651	SH		SOLE		5,651	0	0
VANGUARD INDEX FDS	ETF	922908595	207	1,568	SH		SOLE		1,568	0	0
VANGUARD INDEX FDS	ETF	922908751	930	7,610	SH		SOLE		7,610	0	0
VANGUARD INDEX FDS	ETF	922908611	649	5,861	SH		SOLE		5,861	0	0
VANGUARD MUN BD FD INC	ETF	922907746	491	9,400	SH		SOLE		9,400	0	0
VANGUARD WORLD FDS	ETF	92204A884	14	151	SH		SOLE		151	0	0
VANGUARD BD INDEX FD INC	ETF	921937835	2,558	30,399	SH		SOLE		30,399	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	863	15,394	SH		SOLE		15,394	0	0
VANGUARD STAR FD	ETF	921909768	482	10,206	SH		SOLE		10,206	0	0
VANGUARD INDEX FDS	ETF	922908769	856	7,690	SH		SOLE		7,689	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	142	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS	ETF	92204A876	11	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	ETF	922908744	1,038	11,937	SH		SOLE		11,936	0	0
VARIAN MED SYS INC	Stock	92220P105	26	265	SH		SOLE		265	0	0
VASCO DATA SEC INTL INC	Stock	92230Y104	6	319	SH		SOLE		319	0	0
VCA INC	Stock	918194101	1,085	15,509	SH		SOLE		15,509	0	0
VECTOR GROUP LTD	Stock	92240M108	562	26,093	SH		SOLE		26,093	0	0
VECTRUS INC	Stock	92242T101	0	4	SH		SOLE		4	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22539T597	537	24,410	SH		SOLE		24,410	0	0
VENTAS INC	REIT	92276F100	188	2,656	SH		SOLE		2,656	0	0
VERASTEM INC	Stock	92337C104	32	24,325	SH		SOLE		24,325	0	0
VEREIT INC	REIT	92339V100	10	1,010	SH		SOLE		1,010	0	0
VERIFONE SYS INC	Stock	92342Y109	20	1,267	SH		SOLE		1,267	0	0
VERISIGN INC	Stock	92343E102	23	291	SH		SOLE		291	0	0
VERISK ANALYTICS INC	Stock	92345Y106	27	328	SH		SOLE		328	0	0
VERITIV CORP	Stock	923454102	1	14	SH		SOLE		14	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	2,906	55,901	SH		SOLE		55,900	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	5	63	SH		SOLE		63	0	0
VIACOM INC NEW	Stock	92553P201	34	899	SH		SOLE		899	0	0
VIASAT INC	Stock	92552V100	7	100	SH		SOLE		100	0	0
VIAVI SOLUTIONS INC	Stock	925550105	17	2,361	SH		SOLE		2,361	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	1,337	16,168	SH		SOLE		16,168	0	0
VISTA OUTDOOR INC	Stock	928377100	4	98	SH		SOLE		98	0	0
VISTEON CORP	Stock	92839U206	4	59	SH		SOLE		59	0	0
VMWARE INC	Stock	928563402	10	130	SH		SOLE		130	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	757	25,971	SH		SOLE		25,971	0	0
VORNADO RLTY TR	REIT	929042109	68	676	SH		SOLE		676	0	0
VOYA FINL INC	Stock	929089100	85	2,948	SH		SOLE		2,948	0	0
VOYA GLBL EQTY DIV & PREM OP	CEF	92912T100	14	1,922	SH		SOLE		1,922	0	0
VULCAN MATLS CO	Stock	929160109	11	100	SH		SOLE		100	0	0
VWR CORP	Stock	91843L103	3	120	SH		SOLE		120	0	0
W P CAREY INC	REIT	92936U109	860	13,321	SH		SOLE		13,321	0	0
WABCO HLDGS INC	Stock	92927K102	823	7,250	SH		SOLE		7,250	0	0
WABTEC CORP	Stock	929740108	4	49	SH		SOLE		49	0	0
WADDELL & REED FINL INC	Stock	930059100	5	271	SH		SOLE		271	0	0
WAGEWORKS INC	Stock	930427109	4	59	SH		SOLE		59	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	853	10,583	SH		SOLE		10,582	0	0
WAL-MART STORES INC	Stock	931142103	1,309	18,155	SH		SOLE		18,154	0	0
WASTE MGMT INC DEL	Stock	94106L109	876	13,744	SH		SOLE		13,743	0	0
WATERS CORP	Stock	941848103	3	18	SH		SOLE		18	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	5	83	SH		SOLE		83	0	0
WD-40 CO	Stock	929236107	67	600	SH		SOLE		600	0	0
WEATHERFORD INTL PLC	Stock	G48833100	2	398	SH		SOLE		398	0	0
WEBMD HEALTH CORP	Stock	94770V102	201	4,035	SH		SOLE		4,035	0	0
WEB COM GROUP INC	Stock	94733A104	12	700	SH		SOLE		700	0	0
WEBSTER FINL CORP CONN	Stock	947890109	36	936	SH		SOLE		936	0	0
WEC ENERGY GROUP INC	Stock	92939U106	54	899	SH		SOLE		899	0	0
WELLCARE HEALTH PLANS INC	Stock	94946T106	104	890	SH		SOLE		890	0	0
WELLS FARGO & CO NEW	Stock	949746101	1,771	40,005	SH		SOLE		40,004	0	0
WELLS FARGO GLOBAL DIVIDEND	CEF	94987C103	15	2,500	SH		SOLE		2,500	0	0
WELLS FARGO INCOME OPPORTUNI	CEF	94987B105	33	4,000	SH		SOLE		4,000	0	0
WELLS FARGO MULTI SECTOR INC	CEF	94987D101	8	600	SH		SOLE		600	0	0
WELLTOWER INC	REIT	95040Q104	126	1,690	SH		SOLE		1,690	0	0
WESCO INTL INC	Stock	95082P105	10	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	4	48	SH		SOLE		48	0	0
WESTAMERICA BANCORPORATION	Stock	957090103	3	68	SH		SOLE		68	0	0
WESTAR ENERGY INC	Stock	95709T100	157	2,761	SH		SOLE		2,761	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	3	70	SH		SOLE		70	0	0
WESTERN ASSET CLYM INFL OPP	CEF	95766R104	0	37	SH		SOLE		37	0	0
WESTERN ASSET HIGH INCM OPP	CEF	95766K109	10	2,016	SH		SOLE		2,016	0	0
WESTERN DIGITAL CORP	Stock	958102105	74	1,257	SH		SOLE		1,257	0	0
WESTERN GAS PARTNERS LP	MLP	958254104	63	1,150	SH		SOLE		1,150	0	0
WESTERN UN CO	Stock	959802109	385	18,491	SH		SOLE		18,490	0	0
WESTMORELAND RESOURCE PARTNE	MLP	96108P103	1	209	SH		SOLE		209	0	0
WESTPORT FUEL SYSTEMS INC	Stock	960908309	0	100	SH		SOLE		100	0	0
WESTROCK CO	Stock	96145D105	70	1,443	SH		SOLE		1,443	0	0
WEYERHAEUSER CO	REIT	962166104	631	19,750	SH		SOLE		19,749	0	0
WGL HLDGS INC	Stock	92924F106	2	34	SH		SOLE		34	0	0
WHIRLPOOL CORP	Stock	963320106	19	117	SH		SOLE		117	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	20	24	SH		SOLE		24	0	0
WHITING PETE CORP NEW	Stock	966387102	1	100	SH		SOLE		100	0	0
WHOLE FOODS MKT INC	Stock	966837106	139	4,910	SH		SOLE		4,910	0	0
WILEY JOHN & SONS INC	Stock	968223206	157	3,050	SH		SOLE		3,050	0	0
WILLAMETTE VY VINEYARD INC	Stock	969136100	1	81	SH		SOLE		81	0	0
WILLIAMS PARTNERS L P NEW	MLP	96949L105	67	1,791	SH		SOLE		1,791	0	0
WILLIAMS SONOMA INC	Stock	969904101	107	2,091	SH		SOLE		2,091	0	0
WINDSTREAM HLDGS INC	Stock	97382A200	4	357	SH		SOLE		357	0	0
WINTRUST FINL CORP	Stock	97650W108	4	71	SH		SOLE		71	0	0
WISDOMTREE TR	ETF	97717W471	149	5,690	SH		SOLE		5,690	0	0
WISDOMTREE TR	ETF	97717W315	4	100	SH		SOLE		100	0	0
WISDOMTREE TR	ETF	97717X701	731	13,598	SH		SOLE		13,597	0	0
WISDOMTREE TR	ETF	97717W869	517	9,353	SH		SOLE		9,353	0	0
WISDOMTREE TR	ETF	97717W208	709	10,662	SH		SOLE		10,662	0	0
WISDOMTREE TR	ETF	97717W786	5	120	SH		SOLE		120	0	0
WISDOMTREE TR	ETF	97717W703	34	717	SH		SOLE		717	0	0
WISDOMTREE INVTS INC	Stock	97717P104	9	850	SH		SOLE		850	0	0
WISDOMTREE TR	ETF	97717W851	546	12,735	SH		SOLE		12,735	0	0
WISDOMTREE TR	ETF	97717W836	8	125	SH		SOLE		125	0	0
WISDOMTREE TR	ETF	97717W125	30	720	SH		SOLE		720	0	0
WISDOMTREE TR	ETF	97717W505	946	10,412	SH		SOLE		10,412	0	0
WISDOMTREE TR	ETF	97717W604	463	6,157	SH		SOLE		6,157	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	3	150	SH		SOLE		150	0	0
WOODWARD INC	Stock	980745103	2	26	SH		SOLE		26	0	0
WORLD ACCEP CORP DEL	Stock	981419104	1	21	SH		SOLE		21	0	0
WORLD FUEL SVCS CORP	Stock	981475106	2	46	SH		SOLE		46	0	0
WPX ENERGY INC	Stock	98212B103	10	739	SH		SOLE		739	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	10	155	SH		SOLE		155	0	0
WYNN RESORTS LTD	Stock	983134107	154	1,582	SH		SOLE		1,582	0	0
XCEL ENERGY INC	Stock	98389B100	278	6,747	SH		SOLE		6,747	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	12	783	SH		SOLE		783	0	0
XEROX CORP	Stock	984121103	149	14,720	SH		SOLE		14,720	0	0
XILINX INC	Stock	983919101	12	229	SH		SOLE		229	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	0	16	SH		SOLE		16	0	0
XL GROUP LTD	Stock	G98294104	3	85	SH		SOLE		85	0	0
XOMA CORP DEL	Stock	98419J107	0	969	SH		SOLE		969	0	0
XYLEM INC	Stock	98419M100	83	1,590	SH		SOLE		1,590	0	0
YAHOO INC	Stock	984332106	45	1,034	SH		SOLE		1,034	0	0
YAMANA GOLD INC	Stock	98462Y100	22	5,000	SH		SOLE		5,000	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B202	0	80	SH		SOLE		80	0	0
YUM BRANDS INC	Stock	988498101	112	1,239	SH		SOLE		1,238	0	0
ZAYO GROUP HLDGS INC	Stock	98919V105	15	492	SH		SOLE		492	0	0
ZEBRA TECHNOLOGIES CORP	Stock	989207105	3	50	SH		SOLE		50	0	0
ZELTIQ AESTHETICS INC	Stock	98933Q108	20	515	SH		SOLE		515	0	0
ZILLOW GROUP INC	Stock	98954M101	3	76	SH		SOLE		76	0	0
ZILLOW GROUP INC	Stock	98954M200	5	152	SH		SOLE		152	0	0
ZIMMER BIOMET HLDGS INC	Stock	98956P102	314	2,417	SH		SOLE		2,416	0	0
ZIOPHARM ONCOLOGY INC	Stock	98973P101	1	203	SH		SOLE		203	0	0
ZOETIS INC	Stock	98978V103	81	1,548	SH		SOLE		1,548	0	0
ZOGENIX INC	Stock	98978L204	13	1,125	SH		SOLE		1,125	0	0