SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	43	2,420	SH		SOLE		2,420	0	0
3M CO	COM	88579Y101	540	3,065	SH		SOLE		3,065	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3	200	SH		SOLE		200	0	0
AV HOMES INC	COM	00234P102	20	1,230	SH		SOLE		1,230	0	0
ABBOTT LABS	COM	002824100	1,348	31,867	SH		SOLE		31,867	0	0
ABBVIE INC	COM	00287Y109	1,805	28,617	SH		SOLE		28,617	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	200	SH		SOLE		200	0	0
ACCELERON PHARMA INC	COM	00434H108	11	300	SH		SOLE		300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259	2,118	SH		SOLE		2,118	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	50	SH		SOLE		50	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	152	SH		SOLE		152	0	0
ACUITY BRANDS INC	COM	00508Y102	10	38	SH		SOLE		38	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	31	2,353	SH		SOLE		2,353	0	0
ADURO BIOTECH INC	COM	00739L101	6	500	SH		SOLE		500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	0	12	SH		SOLE		12	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	41	SH		SOLE		41	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	19	500	SH		SOLE		500	0	0
AETNA INC NEW	COM	00817Y108	6	48	SH		SOLE		48	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17	116	SH		SOLE		116	0	0
AFLAC INC	COM	001055102	60	834	SH		SOLE		834	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	38	SH		SOLE		38	0	0
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		50	0	0
AGRIUM INC	COM	008916108	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	210	SH		SOLE		210	0	0
AIRCASTLE LTD	COM	G0129K104	4	197	SH		SOLE		197	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	9	1,000	SH		SOLE		1,000	0	0
ALAMO GROUP INC	COM	011311107	25	379	SH		SOLE		379	0	0
ALBEMARLE CORP	COM	012653101	18	210	SH		SOLE		210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	135	1,100	SH		SOLE		1,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	299	2,826	SH		SOLE		2,826	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	33	SH		SOLE		33	0	0
ALLERGAN PLC	SHS	G0177J108	343	1,488	SH		SOLE		1,488	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	38	SH		SOLE		38	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	91	7,195	SH		SOLE		7,195	0	0
ALLIANT ENERGY CORP	COM	018802108	263	6,858	SH		SOLE		6,858	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	211	SH		SOLE		211	0	0
ALLSTATE CORP	COM	020002101	18	264	SH		SOLE		264	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	500	SH		SOLE		500	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2	299	SH		SOLE		299	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	210	16,541	SH		SOLE		16,541	0	0
ALTRIA GROUP INC	COM	02209S103	5,267	83,305	SH		SOLE		83,305	0	0
AMAZON COM INC	COM	023135106	672	802	SH		SOLE		802	0	0
AMDOCS LTD	SHS	G02602103	2	32	SH		SOLE		32	0	0
AMERCO	COM	023586100	3	8	SH		SOLE		8	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	99	SH		SOLE		99	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23	621	SH		SOLE		621	0	0
AMERICAN CAP LTD	COM	02503Y103	21	1,244	SH		SOLE		1,244	0	0
AMERICAN ELEC PWR INC	COM	025537101	589	9,176	SH		SOLE		9,176	0	0
AMERICAN EXPRESS CO	COM	025816109	195	3,041	SH		SOLE		3,041	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,572	SH		SOLE		1,572	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327	2,888	SH		SOLE		2,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	175	SH		SOLE		175	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	217	4,761	SH		SOLE		4,761	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	102	1,265	SH		SOLE		1,265	0	0
AMGEN INC	COM	031162100	155	932	SH		SOLE		932	0	0
AMPHENOL CORP NEW	CL A	032095101	5	84	SH		SOLE		84	0	0
ANADARKO PETE CORP	COM	032511107	35	549	SH		SOLE		549	0	0
ANALOG DEVICES INC	COM	032654105	141	2,188	SH		SOLE		2,188	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60	454	SH		SOLE		454	0	0
ANNALY CAP MGMT INC	COM	035710409	30	2,875	SH		SOLE		2,875	0	0
ANTHEM INC	COM	036752103	18	140	SH		SOLE		140	0	0
APACHE CORP	COM	037411105	32	500	SH		SOLE		500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,500	SH		SOLE		1,500	0	0
APPLE INC	COM	037833100	7,699	68,103	SH		SOLE		68,103	0	0
APPLIED MATLS INC	COM	038222105	62	2,067	SH		SOLE		2,067	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	565	SH		SOLE		565	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	570	SH		SOLE		570	0	0
ARES CAP CORP	COM	04010L103	13	847	SH		SOLE		847	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5	380	SH		SOLE		380	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	15	1,000	SH		SOLE		1,000	0	0
ARROW ELECTRS INC	COM	042735100	2	24	SH		SOLE		24	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	73	1,438	SH		SOLE		1,438	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	4	SH		SOLE		4	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	2	SH		SOLE		2	0	0
ASTEC INDS INC	COM	046224101	3	50	SH		SOLE		50	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	90	SH		SOLE		90	0	0
AT&T INC	COM	00206R102	1,665	41,009	SH		SOLE		41,009	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	200	SH		SOLE		200	0	0
AUTODESK INC	COM	052769106	3	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,091	12,370	SH		SOLE		12,370	0	0
BROADCOM LTD	SHS	Y09827109	6	32	SH		SOLE		32	0	0
AVALONBAY CMNTYS INC	COM	053484101	18	100	SH		SOLE		100	0	0
AVIS BUDGET GROUP	COM	053774105	4	121	SH		SOLE		121	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	94	SH		SOLE		94	0	0
B & G FOODS INC NEW	COM	05508R106	10	200	SH		SOLE		200	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	75	4,000	SH		SOLE		4,000	0	0
BAIDU INC	SPON ADR REP A	056752108	106	584	SH		SOLE		584	0	0
BAKER HUGHES INC	COM	057224107	14	283	SH		SOLE		283	0	0
BANCO SANTANDER SA	ADR	05964H105	1	208	SH		SOLE		208	0	0
BANK AMER CORP	COM	060505104	667	42,610	SH		SOLE		42,610	0	0
BANK MONTREAL QUE	COM	063671101	66	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	1,430	SH		SOLE		1,430	0	0
BANK N S HALIFAX	COM	064149107	56	1,050	SH		SOLE		1,050	0	0
BANC OF CALIFORNIA INC	COM	05990K106	341	19,530	SH		SOLE		19,530	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	132	5,075	SH		SOLE		5,075	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	205	7,950	SH		SOLE		7,950	0	0
BARRICK GOLD CORP	COM	067901108	7	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	198	4,150	SH		SOLE		4,150	0	0
BB&T CORP	COM	054937107	3	68	SH		SOLE		68	0	0
BCE INC	COM NEW	05534B760	25	548	SH		SOLE		548	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	42	3,630	SH		SOLE		3,630	0	0
BECTON DICKINSON & CO	COM	075887109	946	5,263	SH		SOLE		5,263	0	0
BELDEN INC	COM	077454106	7	95	SH		SOLE		95	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	3	3,160	SH		SOLE		3,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,421	9,837	SH		SOLE		9,837	0	0
BEST BUY INC	COM	086516101	1	37	SH		SOLE		37	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10	300	SH		SOLE		300	0	0
BIG LOTS INC	COM	089302103	2	32	SH		SOLE		32	0	0
BIOGEN INC	COM	09062X103	109	347	SH		SOLE		347	0	0
BIOLASE INC	COM	090911108	0	215	SH		SOLE		215	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56	602	SH		SOLE		602	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	100	SH		SOLE		100	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	27	1,950	SH		SOLE		1,950	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	14	1,125	SH		SOLE		1,125	0	0
BLACKROCK INC	COM	09247X101	1,457	4,021	SH		SOLE		4,021	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	20	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	13	871	SH		SOLE		871	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	263	16,385	SH		SOLE		16,385	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	280	16,281	SH		SOLE		16,281	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	474	29,021	SH		SOLE		29,021	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	6	350	SH		SOLE		350	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	45	1,756	SH		SOLE		1,756	0	0
BLUCORA INC	COM	095229100	0	6	SH		SOLE		6	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	370	SH		SOLE		370	0	0
BOEING CO	COM	097023105	689	5,232	SH		SOLE		5,232	0	0
BORGWARNER INC	COM	099724106	4	103	SH		SOLE		103	0	0
BOSTON PROPERTIES INC	COM	101121101	6	45	SH		SOLE		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	61	2,553	SH		SOLE		2,553	0	0
BP PLC	SPONSORED ADR	055622104	172	4,880	SH		SOLE		4,880	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	208	SH		SOLE		208	0	0
BRINKS CO	COM	109696104	1	31	SH		SOLE		31	0	0
BRINKER INTL INC	COM	109641100	1	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	776	14,387	SH		SOLE		14,387	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	14	SH		SOLE		14	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	181	2,666	SH		SOLE		2,666	0	0
BRUNSWICK CORP	COM	117043109	1	25	SH		SOLE		25	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1	17	SH		SOLE		17	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	19	SH		SOLE		19	0	0
BARD C R INC	COM	067383109	10	45	SH		SOLE		45	0	0
CABOT OIL & GAS CORP	COM	127097103	62	2,402	SH		SOLE		2,402	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	29	SH		SOLE		29	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	14	1,384	SH		SOLE		1,384	0	0
CALATLANTIC GROUP INC	COM	128195104	33	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	85	SH		SOLE		85	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	32	1,000	SH		SOLE		1,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	45	1,170	SH		SOLE		1,170	0	0
CAMBREX CORP	COM	132011107	14	305	SH		SOLE		305	0	0
CAMPBELL SOUP CO	COM	134429109	237	4,329	SH		SOLE		4,329	0	0
CANTEL MEDICAL CORP	COM	138098108	16	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18	247	SH		SOLE		247	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	200	SH		SOLE		200	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	COM	14149Y108	131	1,692	SH		SOLE		1,692	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	33	SH		SOLE		33	0	0
CARE CAP PPTYS INC	COM	141624106	68	2,394	SH		SOLE		2,394	0	0
CARMAX INC	COM	143130102	41	760	SH		SOLE		760	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	729	SH		SOLE		729	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	18	SH		SOLE		18	0	0
CATERPILLAR INC DEL	COM	149123101	111	1,246	SH		SOLE		1,246	0	0
CAVIUM INC	COM	14964U108	2	30	SH		SOLE		30	0	0
CBS CORP NEW	CL B	124857202	3	55	SH		SOLE		55	0	0
CBS CORP NEW	CL A	124857103	0	5	SH		SOLE		5	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	92	1,600	SH		SOLE		1,600	0	0
CELGENE CORP	COM	151020104	177	1,689	SH		SOLE		1,689	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	100	SH		SOLE		100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,364	SH		SOLE		1,364	0	0
CEMPRA INC	COM	15130J109	12	500	SH		SOLE		500	0	0
CENTENE CORP DEL	COM	15135B101	4	60	SH		SOLE		60	0	0
CENTURYLINK INC	COM	156700106	19	702	SH		SOLE		702	0	0
CERNER CORP	COM	156782104	66	1,069	SH		SOLE		1,069	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	105	SH		SOLE		105	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	621	2,299	SH		SOLE		2,299	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	24	SH		SOLE		24	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	133	SH		SOLE		133	0	0
CHEMOURS CO	COM	163851108	2	120	SH		SOLE		120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34	787	SH		SOLE		787	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	8	1,345	SH		SOLE		1,345	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	76	3,300	SH		SOLE		3,300	0	0
CHEVRON CORP NEW	COM	166764100	4,744	46,098	SH		SOLE		46,098	0	0
CHIASMA INC	COM	16706W102	4	1,500	SH		SOLE		1,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	45	2,790	SH		SOLE		2,790	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	29	2,205	SH		SOLE		2,205	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	118	SH		SOLE		118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	130	SH		SOLE		130	0	0
CHUBB LIMITED	COM	H1467J104	308	2,448	SH		SOLE		2,448	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	79	SH		SOLE		79	0	0
CHURCH & DWIGHT INC	COM	171340102	21	428	SH		SOLE		428	0	0
CIGNA CORPORATION	COM	125509109	3	20	SH		SOLE		20	0	0
CIMAREX ENERGY CO	COM	171798101	0	3	SH		SOLE		3	0	0
CINCINNATI FINL CORP	COM	172062101	9	117	SH		SOLE		117	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	115	SH		SOLE		115	0	0
CISCO SYS INC	COM	17275R102	577	18,180	SH		SOLE		18,180	0	0
CIT GROUP INC	COM NEW	125581801	4	112	SH		SOLE		112	0	0
CITIGROUP INC	COM NEW	172967424	38	809	SH		SOLE		809	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	1	SH		SOLE		1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	600	SH		SOLE		600	0	0
CLIFFS NAT RES INC	COM	18683K101	9	1,500	SH		SOLE		1,500	0	0
CLOROX CO DEL	COM	189054109	147	1,173	SH		SOLE		1,173	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	40	SH		SOLE		40	0	0
CME GROUP INC	COM	12572Q105	42	406	SH		SOLE		406	0	0
COACH INC	COM	189754104	1	36	SH		SOLE		36	0	0
COCA COLA CO	COM	191216100	4,207	99,409	SH		SOLE		99,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16	398	SH		SOLE		398	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	121	SH		SOLE		121	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	10	748	SH		SOLE		748	0	0
COLGATE PALMOLIVE CO	COM	194162103	675	9,099	SH		SOLE		9,099	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	500	SH		SOLE		500	0	0
COMCAST CORP NEW	CL A	20030N101	199	3,005	SH		SOLE		3,005	0	0
COMMERCEHUB INC	COM SER C	20084V306	0	1	SH		SOLE		1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	20	SH		SOLE		20	0	0
COMPASS MINERALS INTL INC	COM	20451N101	258	3,503	SH		SOLE		3,503	0	0
COMSCORE INC	COM	20564W105	11	372	SH		SOLE		372	0	0
CONAGRA FOODS INC	COM	205887102	14	294	SH		SOLE		294	0	0
CONOCOPHILLIPS	COM	20825C104	417	9,602	SH		SOLE		9,602	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	245	SH		SOLE		245	0	0
CONSOLIDATED EDISON INC	COM	209115104	97	1,290	SH		SOLE		1,290	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	83	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	210	2,627	SH		SOLE		2,627	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	107	2,014	SH		SOLE		2,014	0	0
CONTINENTAL RESOURCES INC	COM	212015101	25	474	SH		SOLE		474	0	0
COOPER COS INC	COM NEW	216648402	33	183	SH		SOLE		183	0	0
COPART INC	COM	217204106	21	400	SH		SOLE		400	0	0
CORE LABORATORIES N V	COM	N22717107	11	100	SH		SOLE		100	0	0
CORELOGIC INC	COM	21871D103	1	28	SH		SOLE		28	0	0
CORESITE RLTY CORP	COM	21870Q105	57	770	SH		SOLE		770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	692	4,540	SH		SOLE		4,540	0	0
CRAY INC	COM NEW	225223304	24	1,000	SH		SOLE		1,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22	1,700	SH		SOLE		1,700	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	3	1,000	SH		SOLE		1,000	0	0
CREE INC	COM	225447101	26	1,000	SH		SOLE		1,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	1,328	SH		SOLE		1,328	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	98	SH		SOLE		98	0	0
CSS INDS INC	COM	125906107	21	815	SH		SOLE		815	0	0
CSX CORP	COM	126408103	30	973	SH		SOLE		973	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	18	SH		SOLE		18	0	0
CUMMINS INC	COM	231021106	26	204	SH		SOLE		204	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	2	15	SH		SOLE		15	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	4	54	SH		SOLE		54	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	5	52	SH		SOLE		52	0	0
CVS HEALTH CORP	COM	126650100	120	1,348	SH		SOLE		1,348	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25	500	SH		SOLE		500	0	0
CYS INVTS INC	COM	12673A108	13	1,450	SH		SOLE		1,450	0	0
DANAHER CORP DEL	COM	235851102	42	540	SH		SOLE		540	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	72	SH		SOLE		72	0	0
DAVITA INC	COM	23918K108	3	39	SH		SOLE		39	0	0
DDR CORP	COM	23317H102	5	265	SH		SOLE		265	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	30	SH		SOLE		30	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	7	SH		SOLE		7	0	0
DEERE & CO	COM	244199105	75	877	SH		SOLE		877	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	26	537	SH		SOLE		537	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	50	SH		SOLE		50	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	169	SH		SOLE		169	0	0
DELTIC TIMBER CORP	COM	247850100	61	905	SH		SOLE		905	0	0
DEPOMED INC	COM	249908104	12	500	SH		SOLE		500	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	6	211	SH		SOLE		211	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	2,576	99,898	SH		SOLE		99,898	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	10	SH		SOLE		10	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	84	728	SH		SOLE		728	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	50	SH		SOLE		50	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	19	SH		SOLE		19	0	0
DIGITAL RLTY TR INC	COM	253868103	19	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	220	2,450	SH		SOLE		2,450	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	0	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	4	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS	COM	254709108	51	904	SH		SOLE		904	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	162	2,049	SH		SOLE		2,049	0	0
DOMINION RES INC VA NEW	COM	25746U109	415	5,586	SH		SOLE		5,586	0	0
DOMTAR CORP	COM NEW	257559203	0	6	SH		SOLE		6	0	0
DOVER CORP	COM	260003108	7	100	SH		SOLE		100	0	0
DOW CHEM CO	COM	260543103	142	2,731	SH		SOLE		2,731	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	0	12	SH		SOLE		12	0	0
DST SYS INC DEL	COM	233326107	7	58	SH		SOLE		58	0	0
DTE ENERGY CO	COM	233331107	27	291	SH		SOLE		291	0	0
DUCOMMUN INC DEL	COM	264147109	17	738	SH		SOLE		738	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	635	7,935	SH		SOLE		7,935	0	0
DUKE REALTY CORP	COM NEW	264411505	14	500	SH		SOLE		500	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	7	500	SH		SOLE		500	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1	50	SH		SOLE		50	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	135	2,023	SH		SOLE		2,023	0	0
EAGLE MATERIALS INC	COM	26969P108	12	153	SH		SOLE		153	0	0
EAST WEST BANCORP INC	COM	27579R104	1	19	SH		SOLE		19	0	0
EASTGROUP PPTY INC	COM	277276101	2	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	23	349	SH		SOLE		349	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	215	15,573	SH		SOLE		15,573	0	0
EATON VANCE CORP	COM NON VTG	278265103	8	212	SH		SOLE		212	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	66	1,991	SH		SOLE		1,991	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	27	SH		SOLE		27	0	0
EDISON INTL	COM	281020107	14	200	SH		SOLE		200	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	4	180	SH		SOLE		180	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	21	2,000	SH		SOLE		2,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	380	SH		SOLE		380	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	228	SH		SOLE		228	0	0
EMERSON ELEC CO	COM	291011104	284	5,208	SH		SOLE		5,208	0	0
ENBRIDGE INC	COM	29250N105	64	1,445	SH		SOLE		1,445	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19	749	SH		SOLE		749	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	212	3,003	SH		SOLE		3,003	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,277	SH		SOLE		10,277	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	66	1,791	SH		SOLE		1,791	0	0
ENNIS INC	COM	293389102	29	1,697	SH		SOLE		1,697	0	0
ENTERGY CORP NEW	COM	29364G103	15	200	SH		SOLE		200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,251	117,648	SH		SOLE		117,648	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	330	SH		SOLE		330	0	0
EOG RES INC	COM	26875P101	6	58	SH		SOLE		58	0	0
EP ENERGY CORP	CL A	268785102	1	150	SH		SOLE		150	0	0
EPR PPTYS	COM SH BEN INT	26884U109	31	400	SH		SOLE		400	0	0
EQT CORP	COM	26884L109	589	8,104	SH		SOLE		8,104	0	0
EQUINIX INC	COM PAR $0.001	29444U700	7	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	255	SH		SOLE		255	0	0
ERICSSON	ADR B SEK 10	294821608	2	285	SH		SOLE		285	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	200	SH		SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105	112	501	SH		SOLE		501	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	14	143	SH		SOLE		143	0	0
ETFS GOLD TR	SHS	26922Y105	3	27	SH		SOLE		27	0	0
ETSY INC	COM	29786A106	1	72	SH		SOLE		72	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	50	3,600	SH		SOLE		3,600	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	28	2,500	SH		SOLE		2,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	47	5,470	SH		SOLE		5,470	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10	55	SH		SOLE		55	0	0
EVERSOURCE ENERGY	COM	30040W108	154	2,836	SH		SOLE		2,836	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	83	2,483	SH		SOLE		2,483	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12	105	SH		SOLE		105	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	109	1,542	SH		SOLE		1,542	0	0
EXXON MOBIL CORP	COM	30231G102	6,626	75,913	SH		SOLE		75,913	0	0
F5 NETWORKS INC	COM	315616102	12	100	SH		SOLE		100	0	0
FACEBOOK INC	CL A	30303M102	1,839	14,338	SH		SOLE		14,338	0	0
FACTSET RESH SYS INC	COM	303075105	35	218	SH		SOLE		218	0	0
FASTENAL CO	COM	311900104	182	4,353	SH		SOLE		4,353	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17	110	SH		SOLE		110	0	0
FEDERATED INVS INC PA	CL B	314211103	1	26	SH		SOLE		26	0	0
FEDEX CORP	COM	31428X106	757	4,335	SH		SOLE		4,335	0	0
FERRARI N V	COM	N3167Y103	6	120	SH		SOLE		120	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	35	2,975	SH		SOLE		2,975	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	1,000	SH		SOLE		1,000	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	4	275	SH		SOLE		275	0	0
FIDELITY	MSCI HLTH CARE I	316092600	14	417	SH		SOLE		417	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37	997	SH		SOLE		997	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	3	206	SH		SOLE		206	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25	319	SH		SOLE		319	0	0
FIDUS INVT CORP	COM	316500107	2	100	SH		SOLE		100	0	0
FIFTH THIRD BANCORP	COM	316773100	2	94	SH		SOLE		94	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	153	7,953	SH		SOLE		7,953	0	0
FIREEYE INC	COM	31816Q101	21	1,400	SH		SOLE		1,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	10	250	SH		SOLE		250	0	0
FIRST FNDTN INC	COM	32026V104	56	2,284	SH		SOLE		2,284	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43	386	SH		SOLE		386	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	267	SH		SOLE		267	0	0
FIRST SOLAR INC	COM	336433107	40	1,011	SH		SOLE		1,011	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	6	215	SH		SOLE		215	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	327	SH		SOLE		327	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19	800	SH		SOLE		800	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	40	1,100	SH		SOLE		1,100	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19	1,200	SH		SOLE		1,200	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1	42	SH		SOLE		42	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	9	659	SH		SOLE		659	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	34	993	SH		SOLE		993	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	5	191	SH		SOLE		191	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	733	15,685	SH		SOLE		15,685	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	20	404	SH		SOLE		404	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15	358	SH		SOLE		358	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	78	1,476	SH		SOLE		1,476	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	45	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	40	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	49	1,925	SH		SOLE		1,925	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	80	1,600	SH		SOLE		1,600	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	4	66	SH		SOLE		66	0	0
FIRSTENERGY CORP	COM	337932107	6	180	SH		SOLE		180	0	0
FISERV INC	COM	337738108	8	81	SH		SOLE		81	0	0
FITBIT INC	CL A	33812L102	1	62	SH		SOLE		62	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	52	300	SH		SOLE		300	0	0
FLEXSTEEL INDS INC	COM	339382103	37	714	SH		SOLE		714	0	0
FLOWERS FOODS INC	COM	343498101	6	400	SH		SOLE		400	0	0
FLUIDIGM CORP DEL	COM	34385P108	17	2,120	SH		SOLE		2,120	0	0
FLUOR CORP NEW	COM	343412102	2	31	SH		SOLE		31	0	0
FOOT LOCKER INC	COM	344849104	43	634	SH		SOLE		634	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	384	31,848	SH		SOLE		31,848	0	0
FORTIVE CORP	COM	34959J108	13	254	SH		SOLE		254	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	24	SH		SOLE		24	0	0
FORWARD AIR CORP	COM	349853101	0	3	SH		SOLE		3	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	10	500	SH		SOLE		500	0	0
FRANKLIN RES INC	COM	354613101	11	307	SH		SOLE		307	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80	7,322	SH		SOLE		7,322	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	2,135	SH		SOLE		2,135	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	10	SH		SOLE		10	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	166	SH		SOLE		166	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	19	SH		SOLE		19	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	20	710	SH		SOLE		710	0	0
GENERAL DYNAMICS CORP	COM	369550108	146	939	SH		SOLE		939	0	0
GENERAL ELECTRIC CO	COM	369604103	3,798	128,215	SH		SOLE		128,215	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	37	1,358	SH		SOLE		1,358	0	0
GENERAL MLS INC	COM	370334104	540	8,458	SH		SOLE		8,458	0	0
GENERAL MTRS CO	COM	37045V100	47	1,486	SH		SOLE		1,486	0	0
GENTEX CORP	COM	371901109	4	201	SH		SOLE		201	0	0
GENUINE PARTS CO	COM	372460105	249	2,482	SH		SOLE		2,482	0	0
GEO GROUP INC NEW	COM	36162J106	3	106	SH		SOLE		106	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2	600	SH		SOLE		600	0	0
GEVO INC	COM NEW	374396208	0	17	SH		SOLE		17	0	0
GILEAD SCIENCES INC	COM	375558103	236	2,988	SH		SOLE		2,988	0	0
GLADSTONE LD CORP	COM	376549101	10	931	SH		SOLE		931	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	206	4,784	SH		SOLE		4,784	0	0
GLOBAL NET LEASE INC	COM	379378102	84	10,272	SH		SOLE		10,272	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	10	600	SH		SOLE		600	0	0
SMITH A O	COM	831865209	70	713	SH		SOLE		713	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	0	60	SH		SOLE		60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	146	908	SH		SOLE		908	0	0
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,067	1,373	SH		SOLE		1,373	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,352	1,682	SH		SOLE		1,682	0	0
GOPRO INC	CL A	38268T103	3	208	SH		SOLE		208	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	4	SH		SOLE		4	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	156	SH		SOLE		156	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	44	2,050	SH		SOLE		2,050	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	388	2,542	SH		SOLE		2,542	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	187	6,449	SH		SOLE		6,449	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4	200	SH		SOLE		200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	6	36	SH		SOLE		36	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	9	105	SH		SOLE		105	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	112	1,342	SH		SOLE		1,342	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	343	4,069	SH		SOLE		4,069	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	2	31	SH		SOLE		31	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	10	1,000	SH		SOLE		1,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	9	290	SH		SOLE		290	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	9	200	SH		SOLE		200	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18	135	SH		SOLE		135	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	13	533	SH		SOLE		533	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	34	SH		SOLE		34	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	24	3,000	SH		SOLE		3,000	0	0
HALYARD HEALTH INC	COM	40650V100	7	215	SH		SOLE		215	0	0
SOTHEBYS	COM	835898107	4	97	SH		SOLE		97	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	72	820	SH		SOLE		820	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	460	4,664	SH		SOLE		4,664	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,382	16,425	SH		SOLE		16,425	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	37	463	SH		SOLE		463	0	0
HCP INC	COM	40414L109	86	2,267	SH		SOLE		2,267	0	0
HD SUPPLY HLDGS INC	COM	40416M105	35	1,100	SH		SOLE		1,100	0	0
WELLTOWER INC	COM	95040Q104	481	6,434	SH		SOLE		6,434	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	146	2,024	SH		SOLE		2,024	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,204	SH		SOLE		1,204	0	0
CDK GLOBAL INC	COM	12508E101	230	4,014	SH		SOLE		4,014	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	195	8,554	SH		SOLE		8,554	0	0
HP INC	COM	40434L105	143	9,236	SH		SOLE		9,236	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,014	9,103	SH		SOLE		9,103	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	100	SH		SOLE		100	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	30	251	SH		SOLE		251	0	0
ROCKWELL COLLINS INC	COM	774341101	24	283	SH		SOLE		283	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	691	6,538	SH		SOLE		6,538	0	0
BBCN BANCORP INC	COM	073295107	2	100	SH		SOLE		100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	60	SH		SOLE		60	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	31	SH		SOLE		31	0	0
HOWARD HUGHES CORP	COM	44267D107	18	155	SH		SOLE		155	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3	28	SH		SOLE		28	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,021	11,911	SH		SOLE		11,911	0	0
ISHARES	MSCI CH CAP ETF	464286640	1	25	SH		SOLE		25	0	0
IAC INTERACTIVECORP	COM	44919P508	6	101	SH		SOLE		101	0	0
ICICI BK LTD	ADR	45104G104	55	7,385	SH		SOLE		7,385	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	26	3,250	SH		SOLE		3,250	0	0
IDEXX LABS INC	COM	45168D104	23	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	164	4,376	SH		SOLE		4,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	747	12,631	SH		SOLE		12,631	0	0
INCYTE CORP	COM	45337C102	32	337	SH		SOLE		337	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	7	149	SH		SOLE		149	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4	56	SH		SOLE		56	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	195	3,340	SH		SOLE		3,340	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17	362	SH		SOLE		362	0	0
ISHARES	MSCI ISR CAP ETF	464286632	85	1,780	SH		SOLE		1,780	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	13	2,498	SH		SOLE		2,498	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7	100	SH		SOLE		100	0	0
INGEVITY CORP	COM	45688C107	1	18	SH		SOLE		18	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	455	3,884	SH		SOLE		3,884	0	0
ACADEMY FDS TR	INNOV IBD50 FD	004006508	3	125	SH		SOLE		125	0	0
ISHARES	MSCI PAC JP ETF	464286665	22	529	SH		SOLE		529	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	1,000	SH		SOLE		1,000	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	121	SH		SOLE		121	0	0
INTREXON CORP	COM	46122T102	8	300	SH		SOLE		300	0	0
ISHARES	MSCI AUST ETF	464286103	3	125	SH		SOLE		125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	7	SH		SOLE		7	0	0
INVENSENSE INC	COM	46123D205	7	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	50	4,250	SH		SOLE		4,250	0	0
INVESCO LTD	SHS	G491BT108	1	18	SH		SOLE		18	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	1,130	SH		SOLE		1,130	0	0
INVESCO SR INCOME TR	COM	46131H107	11	2,500	SH		SOLE		2,500	0	0
ISHARES	MSCI CDA ETF	464286509	31	1,215	SH		SOLE		1,215	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	5	900	SH		SOLE		900	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	689	SH		SOLE		689	0	0
ISHARES	MSCI GERMANY ETF	464286806	2	64	SH		SOLE		64	0	0
ISHARES	MSCI HONG KG ETF	464286871	4	200	SH		SOLE		200	0	0
ISHARES	MSCI JAPAN ETF	464286848	15	1,220	SH		SOLE		1,220	0	0
ISHARES	MSCI MALAYSI ETF	464286830	20	2,512	SH		SOLE		2,512	0	0
ISHARES	MSCI SINGAP ETF	464286673	7	658	SH		SOLE		658	0	0
ISHARES	MSCI TAIWAN ETF	464286731	5	340	SH		SOLE		340	0	0
ISHARES	PUT	464286822	5	107	SH		SOLE		107	0	0
ISHARES	MSCI STH KOR ETF	464286772	2	42	SH		SOLE		42	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1	25	SH		SOLE		25	0	0
ISHARES	MSCI EURZONE ETF	464286608	2	60	SH		SOLE		60	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	30	300	SH		SOLE		300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2	86	SH		SOLE		86	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37	673	SH		SOLE		673	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	414	SH		SOLE		414	0	0
FORTINET INC	COM	34959E109	15	400	SH		SOLE		400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	14	365	SH		SOLE		365	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	10	400	SH		SOLE		400	0	0
GODADDY INC	CL A	380237107	3	100	SH		SOLE		100	0	0
GOLDCORP INC NEW	COM	380956409	2	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	1	13	SH		SOLE		13	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	18	679	SH		SOLE		679	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	289	5,703	SH		SOLE		5,703	0	0
GREENHILL & CO INC	COM	395259104	0	5	SH		SOLE		5	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	513	6,310	SH		SOLE		6,310	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	40	1,592	SH		SOLE		1,592	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	210	8,428	SH		SOLE		8,428	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	210	8,318	SH		SOLE		8,318	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	211	8,377	SH		SOLE		8,377	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	331	12,877	SH		SOLE		12,877	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	170	6,716	SH		SOLE		6,716	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	179	6,992	SH		SOLE		6,992	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	60	2,266	SH		SOLE		2,266	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	107	4,146	SH		SOLE		4,146	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	107	4,179	SH		SOLE		4,179	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	146	5,682	SH		SOLE		5,682	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	89	14,250	SH		SOLE		14,250	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	28	1,724	SH		SOLE		1,724	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5	290	SH		SOLE		290	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	127	1,129	SH		SOLE		1,129	0	0
GRAINGER W W INC	COM	384802104	17	76	SH		SOLE		76	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16	600	SH		SOLE		600	0	0
HALLIBURTON CO	COM	406216101	217	4,840	SH		SOLE		4,840	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	127	5,017	SH		SOLE		5,017	0	0
HARMAN INTL INDS INC	COM	413086109	2	19	SH		SOLE		19	0	0
HASBRO INC	COM	418056107	2	20	SH		SOLE		20	0	0
HANESBRANDS INC	COM	410345102	121	4,800	SH		SOLE		4,800	0	0
HOME DEPOT INC	COM	437076102	548	4,261	SH		SOLE		4,261	0	0
HARDINGE INC	COM	412324303	23	2,046	SH		SOLE		2,046	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	2,190	SH		SOLE		2,190	0	0
ISHARES TR	CHINA ETF	46429B671	12	248	SH		SOLE		248	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	1	500	SH		SOLE		500	0	0
HILLENBRAND INC	COM	431571108	3	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	26	SH		SOLE		26	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	29	SH		SOLE		29	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	53	SH		SOLE		53	0	0
HNI CORP	COM	404251100	12	300	SH		SOLE		300	0	0
HOOKER FURNITURE CORP	COM	439038100	25	1,039	SH		SOLE		1,039	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2	71	SH		SOLE		71	0	0
HARLEY DAVIDSON INC	COM	412822108	29	554	SH		SOLE		554	0	0
HONEYWELL INTL INC	COM	438516106	456	3,912	SH		SOLE		3,912	0	0
HONEYWELL INTL INC	COM	438516106	7	59	SH		SOLE		59	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	17	1,150	SH		SOLE		1,150	0	0
HELMERICH & PAYNE INC	COM	423452101	0	5	SH		SOLE		5	0	0
HORMEL FOODS CORP	COM	440452100	25	672	SH		SOLE		672	0	0
HARRIS CORP DEL	COM	413875105	37	406	SH		SOLE		406	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	14	857	SH		SOLE		857	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	188	4,991	SH		SOLE		4,991	0	0
HARSCO CORP	COM	415864107	1	101	SH		SOLE		101	0	0
SCHEIN HENRY INC	COM	806407102	6	34	SH		SOLE		34	0	0
HSN INC	COM	404303109	2	52	SH		SOLE		52	0	0
HERSHEY CO	COM	427866108	49	511	SH		SOLE		511	0	0
HUBBELL INC	COM	443510607	2	14	SH		SOLE		14	0	0
HUMANA INC	COM	444859102	7	38	SH		SOLE		38	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,557	29,308	SH		SOLE		29,308	0	0
IAMGOLD CORP	COM	450913108	3	650	SH		SOLE		650	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	526	1,816	SH		SOLE		1,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,867	11,752	SH		SOLE		11,752	0	0
ISHARES TR	COHEN&STEER REIT	464287564	100	954	SH		SOLE		954	0	0
IDACORP INC	COM	451107106	47	600	SH		SOLE		600	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	556	4,540	SH		SOLE		4,540	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	107	3,575	SH		SOLE		3,575	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	9	82	SH		SOLE		82	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	207	1,632	SH		SOLE		1,632	0	0
ISHARES TR	INTL DEV RE ETF	464288489	5	162	SH		SOLE		162	0	0
INDIA FD INC	COM	454089103	28	1,130	SH		SOLE		1,130	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	20	482	SH		SOLE		482	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,006	6,501	SH		SOLE		6,501	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	195	SH		SOLE		195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	719	5,790	SH		SOLE		5,790	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	58	461	SH		SOLE		461	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	70	512	SH		SOLE		512	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	79	4,325	SH		SOLE		4,325	0	0
ILLUMINA INC	COM	452327109	56	311	SH		SOLE		311	0	0
ISHARES	CORE LT USDB ETF	464289479	6	85	SH		SOLE		85	0	0
INGRAM MICRO INC	CL A	457153104	5	128	SH		SOLE		128	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	88	SH		SOLE		88	0	0
ING GROEP N V	SPONSORED ADR	456837103	1	118	SH		SOLE		118	0	0
INGREDION INC	COM	457187102	2	18	SH		SOLE		18	0	0
ITT INC	COM	45073V108	13	355	SH		SOLE		355	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	35	SH		SOLE		35	0	0
INTEL CORP	COM	458140100	5	125	SH		SOLE		125	0	0
INTUIT	COM	461202103	16	147	SH		SOLE		147	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE		8	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	20	876	SH		SOLE		876	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	400	SH		SOLE		400	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	7	449	SH		SOLE		449	0	0
INTEROIL CORP	COM	460951106	5	100	SH		SOLE		100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	21	SH		SOLE		21	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	99	2,124	SH		SOLE		2,124	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE		16	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	8	109	SH		SOLE		109	0	0
INTL PAPER CO	COM	460146103	5	102	SH		SOLE		102	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	11	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,098	46,527	SH		SOLE		46,527	0	0
ISHARES TR	US HOME CONS ETF	464288752	28	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	665	5,551	SH		SOLE		5,551	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	31	730	SH		SOLE		730	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	15	315	SH		SOLE		315	0	0
KB HOME	COM	48666K109	16	1,000	SH		SOLE		1,000	0	0
KBR INC	COM	48242W106	2	140	SH		SOLE		140	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	56	585	SH		SOLE		585	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	31	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,080	14,157	SH		SOLE		14,157	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23	186	SH		SOLE		186	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	19	SH		SOLE		19	0	0
ISHARES TR	RUS 1000 ETF	464287622	21	172	SH		SOLE		172	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	24	1,753	SH		SOLE		1,753	0	0
ISHARES TR	MICRO-CAP ETF	464288869	110	1,412	SH		SOLE		1,412	0	0
KINDER MORGAN INC DEL	COM	49456B101	880	38,040	SH		SOLE		38,040	0	0
KITE PHARMA INC	COM	49803L109	14	250	SH		SOLE		250	0	0
KKR & CO L P DEL	COM UNITS	48248M102	37	2,605	SH		SOLE		2,605	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,057	10,011	SH		SOLE		10,011	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,329	12,757	SH		SOLE		12,757	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,169	9,415	SH		SOLE		9,415	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	263	2,512	SH		SOLE		2,512	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	394	2,647	SH		SOLE		2,647	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	201	2,067	SH		SOLE		2,067	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	89	509	SH		SOLE		509	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	184	2,396	SH		SOLE		2,396	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	152	1,182	SH		SOLE		1,182	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	19	190	SH		SOLE		190	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	22	195	SH		SOLE		195	0	0
LANDS END INC NEW	COM	51509F105	1	94	SH		SOLE		94	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	200	SH		SOLE		200	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	114	SH		SOLE		114	0	0
ISHARES TR	US HLTHCARE ETF	464287762	40	266	SH		SOLE		266	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	59	733	SH		SOLE		733	0	0
ISHARES TR	U.S. TECH ETF	464287721	17	143	SH		SOLE		143	0	0
ISHARES TR	DOW JONES US ETF	464287846	51	469	SH		SOLE		469	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	0	3	SH		SOLE		3	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	449	SH		SOLE		449	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	105	SH		SOLE		105	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	18	SH		SOLE		18	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2	77	SH		SOLE		77	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	52	SH		SOLE		52	0	0
PENNEY J C INC	COM	708160106	5	500	SH		SOLE		500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	112	SH		SOLE		112	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	12	100	SH		SOLE		100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	215	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11	72	SH		SOLE		72	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13	79	SH		SOLE		79	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	9	60	SH		SOLE		60	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	COM	478160104	6,788	57,464	SH		SOLE		57,464	0	0
JOY GLOBAL INC	COM	481165108	1	22	SH		SOLE		22	0	0
LINKEDIN CORP	COM CL A	53578A108	55	290	SH		SOLE		290	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	31	3,725	SH		SOLE		3,725	0	0
WILEY JOHN & SONS INC	CL A	968223206	23	442	SH		SOLE		442	0	0
NORDSTROM INC	COM	655664100	9	171	SH		SOLE		171	0	0
KELLOGG CO	COM	487836108	1,856	23,952	SH		SOLE		23,952	0	0
LIFE STORAGE INC	COM	53223X107	2	21	SH		SOLE		21	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	750	SH		SOLE		750	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	148	SH		SOLE		148	0	0
M & T BK CORP	COM	55261F104	4	32	SH		SOLE		32	0	0
KEYCORP NEW	COM	493267108	1	118	SH		SOLE		118	0	0
MACYS INC	COM	55616P104	15	402	SH		SOLE		402	0	0
KRAFT HEINZ CO	COM	500754106	1,254	14,008	SH		SOLE		14,008	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	22	SH		SOLE		22	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	190	SH		SOLE		190	0	0
KLA-TENCOR CORP	COM	482480100	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP	COM	494368103	452	3,586	SH		SOLE		3,586	0	0
MANNKIND CORP	COM	56400P201	1	2,000	SH		SOLE		2,000	0	0
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		14	0	0
KROGER CO	COM	501044101	45	1,501	SH		SOLE		1,501	0	0
MARATHON PETE CORP	COM	56585A102	9	222	SH		SOLE		222	0	0
KOHLS CORP	COM	500255104	4	102	SH		SOLE		102	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	269	8,349	SH		SOLE		8,349	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,367	55,582	SH		SOLE		55,582	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1	43	SH		SOLE		43	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	143	6,365	SH		SOLE		6,365	0	0
KEY TRONICS CORP	COM	493144109	16	2,112	SH		SOLE		2,112	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	22	300	SH		SOLE		300	0	0
QUAKER CHEM CORP	COM	747316107	36	340	SH		SOLE		340	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	16	164	SH		SOLE		164	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	65	3,141	SH		SOLE		3,141	0	0
LOEWS CORP	COM	540424108	5	112	SH		SOLE		112	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	638	6,274	SH		SOLE		6,274	0	0
MATCH GROUP INC	COM	57665R106	5	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	364	SH		SOLE		364	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	133	SH		SOLE		133	0	0
LADDER CAP CORP	CL A	505743104	1	109	SH		SOLE		109	0	0
LANCASTER COLONY CORP	COM	513847103	11	85	SH		SOLE		85	0	0
MCKESSON CORP	COM	58155Q103	95	571	SH		SOLE		571	0	0
L BRANDS INC	COM	501797104	333	4,707	SH		SOLE		4,707	0	0
MEDNAX INC	COM	58502B106	3	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	246	2,846	SH		SOLE		2,846	0	0
MERCK & CO INC	COM	58933Y105	1,893	30,334	SH		SOLE		30,334	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		8	0	0
METLIFE INC	COM	59156R108	19	435	SH		SOLE		435	0	0
MFA FINL INC	COM	55272X102	28	3,700	SH		SOLE		3,700	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	12	SH		SOLE		12	0	0
LEGGETT & PLATT INC	COM	524660107	21	459	SH		SOLE		459	0	0
LENNAR CORP	CL A	526057104	4	100	SH		SOLE		100	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	31	205	SH		SOLE		205	0	0
LILLY ELI & CO	COM	532457108	112	1,389	SH		SOLE		1,389	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	40	951	SH		SOLE		951	0	0
LEGG MASON INC	COM	524901105	3	76	SH		SOLE		76	0	0
MOLSON COORS BREWING CO	CL B	60871R209	90	819	SH		SOLE		819	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	11	SH		SOLE		11	0	0
MONSANTO CO NEW	COM	61166W101	260	2,548	SH		SOLE		2,548	0	0
LOCKHEED MARTIN CORP	COM	539830109	136	567	SH		SOLE		567	0	0
LINCOLN NATL CORP IND	COM	534187109	3	54	SH		SOLE		54	0	0
LINDSAY CORP	COM	535555106	7	100	SH		SOLE		100	0	0
LOWES COS INC	COM	548661107	649	8,984	SH		SOLE		8,984	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	18	448	SH		SOLE		448	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	5	351	SH		SOLE		351	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2	150	SH		SOLE		150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,289	10,468	SH		SOLE		10,468	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	2	90	SH		SOLE		90	0	0
MYLAN N V	SHS EURO	N59465109	25	659	SH		SOLE		659	0	0
LAM RESEARCH CORP	COM	512807108	3	36	SH		SOLE		36	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	17	SH		SOLE		17	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	46	SH		SOLE		46	0	0
SOUTHWEST AIRLS CO	COM	844741108	43	1,104	SH		SOLE		1,104	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	54	SH		SOLE		54	0	0
LEXINGTON REALTY TRUST	COM	529043101	55	5,360	SH		SOLE		5,360	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	272	SH		SOLE		272	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	46	SH		SOLE		46	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	395	SH		SOLE		395	0	0
NETAPP INC	COM	64110D104	1	33	SH		SOLE		33	0	0
NETFLIX INC	COM	64110L106	168	1,704	SH		SOLE		1,704	0	0
NEURODERM LTD	ORD SHS	M74231107	9	500	SH		SOLE		500	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	3	202	SH		SOLE		202	0	0
MATTEL INC	COM	577081102	13	439	SH		SOLE		439	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	3,630	SH		SOLE		3,630	0	0
ISHARES TR	MBS ETF	464288588	70	640	SH		SOLE		640	0	0
NEW YORK REIT INC	COM	64976L109	235	25,702	SH		SOLE		25,702	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	466	SH		SOLE		466	0	0
MCDONALDS CORP	COM	580135101	3,427	29,704	SH		SOLE		29,704	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	1	25	SH		SOLE		25	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	33	SH		SOLE		33	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	43	692	SH		SOLE		692	0	0
NEXTERA ENERGY INC	COM	65339F101	132	1,083	SH		SOLE		1,083	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	32	2,515	SH		SOLE		2,515	0	0
MEDICINES CO	COM	584688105	2	55	SH		SOLE		55	0	0
MONDELEZ INTL INC	CL A	609207105	1,821	41,485	SH		SOLE		41,485	0	0
MCDERMOTT INTL INC	COM	580037109	1	200	SH		SOLE		200	0	0
NIMBLE STORAGE INC	COM	65440R101	47	5,300	SH		SOLE		5,300	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	31	1,890	SH		SOLE		1,890	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,684	30,676	SH		SOLE		30,676	0	0
NISOURCE INC	COM	65473P105	7	296	SH		SOLE		296	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	100	SH		SOLE		100	0	0
MARKEL CORP	COM	570535104	2	2	SH		SOLE		2	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	300	SH		SOLE		300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	100	SH		SOLE		100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	155	2,300	SH		SOLE		2,300	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	17	872	SH		SOLE		872	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50	700	SH		SOLE		700	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	217	2,747	SH		SOLE		2,747	0	0
MOVADO GROUP INC	COM	624580106	1	31	SH		SOLE		31	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	22	1,147	SH		SOLE		1,147	0	0
MARATHON OIL CORP	COM	565849106	22	1,380	SH		SOLE		1,380	0	0
NUTANIX INC	CL A	67059N108	19	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	75	2,342	SH		SOLE		2,342	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7	150	SH		SOLE		150	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	38	2,500	SH		SOLE		2,500	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	264	16,073	SH		SOLE		16,073	0	0
MESABI TR	CTF BEN INT	590672101	3	300	SH		SOLE		300	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	4	395	SH		SOLE		395	0	0
MICROSEMI CORP	COM	595137100	2	40	SH		SOLE		40	0	0
NVIDIA CORP	COM	67066G104	12	174	SH		SOLE		174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	18	SH		SOLE		18	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	9	SH		SOLE		9	0	0
MICROSOFT CORP	COM	594918104	2,673	46,411	SH		SOLE		46,411	0	0
OCEAN RIG UDW INC	SHS	G66964100	0	7	SH		SOLE		7	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	19	SH		SOLE		19	0	0
MANITOWOC INC	COM	563571108	9	1,890	SH		SOLE		1,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	1,020	SH		SOLE		1,020	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,409	12,493	SH		SOLE		12,493	0	0
ONE GAS INC	COM	68235P108	6	95	SH		SOLE		95	0	0
MICROVISION INC DEL	COM NEW	594960304	0	250	SH		SOLE		250	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	138	3,456	SH		SOLE		3,456	0	0
ORACLE CORP	COM	68389X105	303	7,726	SH		SOLE		7,726	0	0
ORBITAL ATK INC	COM	68557N103	12	154	SH		SOLE		154	0	0
NCR CORP NEW	COM	62886E108	101	3,152	SH		SOLE		3,152	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	18	SH		SOLE		18	0	0
NASDAQ INC	COM	631103108	27	399	SH		SOLE		399	0	0
NEWFIELD EXPL CO	COM	651290108	1	21	SH		SOLE		21	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	38	531	SH		SOLE		531	0	0
NICE LTD	SPONSORED ADR	653656108	2	33	SH		SOLE		33	0	0
NIKE INC	CL B	654106103	209	3,968	SH		SOLE		3,968	0	0
NEKTAR THERAPEUTICS	COM	640268108	9	500	SH		SOLE		500	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	194	11,652	SH		SOLE		11,652	0	0
PAYPAL HLDGS INC	COM	70450Y103	153	3,736	SH		SOLE		3,736	0	0
NEWLINK GENETICS CORP	COM	651511107	8	500	SH		SOLE		500	0	0
PC CONNECTION INC	COM	69318J100	23	861	SH		SOLE		861	0	0
NEW MTN FIN CORP	COM	647551100	1	100	SH		SOLE		100	0	0
PCM INC	COM	69323K100	52	2,409	SH		SOLE		2,409	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP	COM	666807102	112	524	SH		SOLE		524	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	368	SH		SOLE		368	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,137	SH		SOLE		2,137	0	0
PENTAIR PLC	SHS	G7S00T104	3	39	SH		SOLE		39	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	84	SH		SOLE		84	0	0
NRG ENERGY INC	COM NEW	629377508	0	1	SH		SOLE		1	0	0
PERRIGO CO PLC	SHS	G97822103	28	300	SH		SOLE		300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6	700	SH		SOLE		700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	221	2,278	SH		SOLE		2,278	0	0
PG&E CORP	COM	69331C108	32	521	SH		SOLE		521	0	0
NORTHERN TR CORP	COM	665859104	7	104	SH		SOLE		104	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4	98	SH		SOLE		98	0	0
PHYSICIANS RLTY TR	COM	71943U104	215	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	17	340	SH		SOLE		340	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	6	SH		SOLE		6	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	36	3,330	SH		SOLE		3,330	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8	74	SH		SOLE		74	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	789	7,394	SH		SOLE		7,394	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	73	677	SH		SOLE		677	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	128	2,363	SH		SOLE		2,363	0	0
NOVO-NORDISK A S	ADR	670100205	2	37	SH		SOLE		37	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	23	SH		SOLE		23	0	0
REALTY INCOME CORP	COM	756109104	795	11,876	SH		SOLE		11,876	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		SOLE		6	0	0
PLUG POWER INC	COM NEW	72919P202	10	6,000	SH		SOLE		6,000	0	0
ISHARES TR	S&P 100 ETF	464287101	344	3,582	SH		SOLE		3,582	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	80	2,264	SH		SOLE		2,264	0	0
OIL STS INTL INC	COM	678026105	0	9	SH		SOLE		9	0	0
ONEOK INC NEW	COM	682680103	21	400	SH		SOLE		400	0	0
OLIN CORP	COM PAR $1	680665205	3	168	SH		SOLE		168	0	0
POTASH CORP SASK INC	COM	73755L107	64	3,925	SH		SOLE		3,925	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	254	8,082	SH		SOLE		8,082	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10	444	SH		SOLE		444	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	7	340	SH		SOLE		340	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	34	2,244	SH		SOLE		2,244	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	4	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	7	86	SH		SOLE		86	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	23	900	SH		SOLE		900	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	9	114	SH		SOLE		114	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	10	902	SH		SOLE		902	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	608	19,849	SH		SOLE		19,849	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	11	600	SH		SOLE		600	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	40	425	SH		SOLE		425	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	223	11,820	SH		SOLE		11,820	0	0
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	7	205	SH		SOLE		205	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	175	7,614	SH		SOLE		7,614	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	596	39,379	SH		SOLE		39,379	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,488	29,384	SH		SOLE		29,384	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	7	200	SH		SOLE		200	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6	137	SH		SOLE		137	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	479	15,615	SH		SOLE		15,615	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2	25	SH		SOLE		25	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	2	28	SH		SOLE		28	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	74	3,195	SH		SOLE		3,195	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	1	58	SH		SOLE		58	0	0
OMNICOM GROUP INC	COM	681919106	9	104	SH		SOLE		104	0	0
PPL CORP	COM	69351T106	313	9,065	SH		SOLE		9,065	0	0
PRAXAIR INC	COM	74005P104	1,317	10,902	SH		SOLE		10,902	0	0
ORANGE	SPONSORED ADR	684060106	1	75	SH		SOLE		75	0	0
OLD REP INTL CORP	COM	680223104	3	192	SH		SOLE		192	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9	175	SH		SOLE		175	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	173	2,378	SH		SOLE		2,378	0	0
PROLOGIS INC	COM	74340W103	4	79	SH		SOLE		79	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	28	524	SH		SOLE		524	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	75	SH		SOLE		75	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	22	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	33	460	SH		SOLE		460	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,000	SH		SOLE		1,000	0	0
PANDORA MEDIA INC	COM	698354107	1	100	SH		SOLE		100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	263	8,388	SH		SOLE		8,388	0	0
PACWEST BANCORP DEL	COM	695263103	1	25	SH		SOLE		25	0	0
PALO ALTO NETWORKS INC	COM	697435105	80	500	SH		SOLE		500	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	15	SH		SOLE		15	0	0
PAYCHEX INC	COM	704326107	454	7,853	SH		SOLE		7,853	0	0
PUBLIC STORAGE	COM	74460D109	251	1,124	SH		SOLE		1,124	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	434	SH		SOLE		434	0	0
PITNEY BOWES INC	COM	724479100	0	16	SH		SOLE		16	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	4	SH		SOLE		4	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COM	693718108	13	228	SH		SOLE		228	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	1	25	SH		SOLE		25	0	0
PRICELINE GRP INC	COM NEW	741503403	528	359	SH		SOLE		359	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	53	1,555	SH		SOLE		1,555	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	64	SH		SOLE		64	0	0
PATTERSON COMPANIES INC	COM	703395103	23	490	SH		SOLE		490	0	0
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	24	1,524	SH		SOLE		1,524	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	248	5,922	SH		SOLE		5,922	0	0
RANGE RES CORP	COM	75281A109	0	8	SH		SOLE		8	0	0
PEPSICO INC	COM	713448108	2,621	24,100	SH		SOLE		24,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	269	SH		SOLE		269	0	0
PFIZER INC	COM	717081103	1,951	57,614	SH		SOLE		57,614	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,233	81,844	SH		SOLE		81,844	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	35	1,058	SH		SOLE		1,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,415	82,613	SH		SOLE		82,613	0	0
RED ROCK RESORTS INC	CL A	75700L108	2	100	SH		SOLE		100	0	0
PARKER HANNIFIN CORP	COM	701094104	16	124	SH		SOLE		124	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	160	SH		SOLE		160	0	0
POLARIS INDS INC	COM	731068102	13	174	SH		SOLE		174	0	0
PIER 1 IMPORTS INC	COM	720279108	0	100	SH		SOLE		100	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	22	2,573	SH		SOLE		2,573	0	0
PIPER JAFFRAY COS	COM	724078100	1	29	SH		SOLE		29	0	0
PACKAGING CORP AMER	COM	695156109	3	32	SH		SOLE		32	0	0
BLACKBERRY LTD	COM	09228F103	4	520	SH		SOLE		520	0	0
POSCO	SPONSORED ADR	693483109	1	11	SH		SOLE		11	0	0
RESOURCE CAP CORP	COM NEW	76120W708	12	975	SH		SOLE		975	0	0
OPPENHEIMER REV WEIGHTED ETF	ADR REV ETF	68386C500	8	245	SH		SOLE		245	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	65	1,550	SH		SOLE		1,550	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,535	77,501	SH		SOLE		77,501	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	403	SH		SOLE		403	0	0
PINNACLE WEST CAP CORP	COM	723484101	179	2,350	SH		SOLE		2,350	0	0
PIEDMONT NAT GAS INC	COM	720186105	125	2,080	SH		SOLE		2,080	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	11	SH		SOLE		11	0	0
POST HLDGS INC	COM	737446104	1	8	SH		SOLE		8	0	0
PPG INDS INC	COM	693506107	116	1,118	SH		SOLE		1,118	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	59	4,500	SH		SOLE		4,500	0	0
PRUDENTIAL FINL INC	COM	744320102	19	231	SH		SOLE		231	0	0
PHILLIPS 66	COM	718546104	871	10,809	SH		SOLE		10,809	0	0
PVH CORP	COM	693656100	2	22	SH		SOLE		22	0	0
PENN WEST PETE LTD NEW	COM	707887105	3	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	670	3,607	SH		SOLE		3,607	0	0
QUALCOMM INC	COM	747525103	248	3,616	SH		SOLE		3,616	0	0
QUORUM HEALTH CORP	COM	74909E106	0	5	SH		SOLE		5	0	0
RITE AID CORP	COM	767754104	15	2,000	SH		SOLE		2,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	29	610	SH		SOLE		610	0	0
S&P GLOBAL INC	COM	78409V104	1,557	12,301	SH		SOLE		12,301	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3	620	SH		SOLE		620	0	0
ROCKY BRANDS INC	COM	774515100	11	1,043	SH		SOLE		1,043	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	24	3,602	SH		SOLE		3,602	0	0
SALESFORCE COM INC	COM	79466L302	58	820	SH		SOLE		820	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	916	18,297	SH		SOLE		18,297	0	0
SANOFI	SPONSORED ADR	80105N105	43	1,138	SH		SOLE		1,138	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	119	2,260	SH		SOLE		2,260	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	50	SH		SOLE		50	0	0
SCANA CORP NEW	COM	80589M102	120	1,660	SH		SOLE		1,660	0	0
RESEARCH FRONTIERS INC	COM	760911107	17	6,375	SH		SOLE		6,375	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	112	10,695	SH		SOLE		10,695	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	32	379	SH		SOLE		379	0	0
ROBERT HALF INTL INC	COM	770323103	1	37	SH		SOLE		37	0	0
RED HAT INC	COM	756577102	2	27	SH		SOLE		27	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	31	SH		SOLE		31	0	0
RESMED INC	COM	761152107	0	1	SH		SOLE		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36	291	SH		SOLE		291	0	0
ROSS STORES INC	COM	778296103	4	56	SH		SOLE		56	0	0
RPM INTL INC	COM	749685103	11	200	SH		SOLE		200	0	0
BOX INC	CL A	10316T104	4	230	SH		SOLE		230	0	0
SEADRILL LIMITED	SHS	G7945E105	5	2,186	SH		SOLE		2,186	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,161	30,112	SH		SOLE		30,112	0	0
REPUBLIC SVCS INC	COM	760759100	72	1,430	SH		SOLE		1,430	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	11	SH		SOLE		11	0	0
SEASPAN CORP	SHS	Y75638109	13	1,000	SH		SOLE		1,000	0	0
RAYTHEON CO	COM NEW	755111507	235	1,728	SH		SOLE		1,728	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	157	2,527	SH		SOLE		2,527	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	544	SH		SOLE		544	0	0
RAYONIER INC	COM	754907103	26	979	SH		SOLE		979	0	0
SALEM MEDIA GROUP INC	CL A	794093104	24	4,009	SH		SOLE		4,009	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	5	SH		SOLE		5	0	0
SHIRE PLC	SPONSORED ADR	82481R106	117	602	SH		SOLE		602	0	0
SAP SE	SPON ADR	803054204	11	125	SH		SOLE		125	0	0
SIGMATRON INTL INC	COM	82661L101	17	3,185	SH		SOLE		3,185	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	4	SH		SOLE		4	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10	129	SH		SOLE		129	0	0
SPIRIT AIRLS INC	COM	848577102	64	1,503	SH		SOLE		1,503	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	148	SH		SOLE		148	0	0
SIRIUS XM HLDGS INC	COM	82968B103	19	4,560	SH		SOLE		4,560	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	10	SH		SOLE		10	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	72	SH		SOLE		72	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	200	SH		SOLE		200	0	0
SL GREEN RLTY CORP	COM	78440X101	11	105	SH		SOLE		105	0	0
SM ENERGY CO	COM	78454L100	1	20	SH		SOLE		20	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	40	SH		SOLE		40	0	0
STARBUCKS CORP	COM	855244109	1,628	30,064	SH		SOLE		30,064	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	514	8,925	SH		SOLE		8,925	0	0
SOLARCITY CORP	COM	83416T100	36	1,835	SH		SOLE		1,835	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,092	20,876	SH		SOLE		20,876	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10	337	SH		SOLE		337	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	650	15,362	SH		SOLE		15,362	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	749	32,490	SH		SOLE		32,490	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	825	28,640	SH		SOLE		28,640	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6	102	SH		SOLE		102	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42	974	SH		SOLE		974	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	567	SH		SOLE		567	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	272	6,261	SH		SOLE		6,261	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	76	2,396	SH		SOLE		2,396	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	350	6,787	SH		SOLE		6,787	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	44	941	SH		SOLE		941	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	669	18,225	SH		SOLE		18,225	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	400	13,878	SH		SOLE		13,878	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	58	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	559	3,056	SH		SOLE		3,056	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	205	SH		SOLE		205	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	130	SH		SOLE		130	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	169	1,348	SH		SOLE		1,348	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	219	3,440	SH		SOLE		3,440	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,069	21,875	SH		SOLE		21,875	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	532	6,157	SH		SOLE		6,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,007	9,278	SH		SOLE		9,278	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	11	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	8	80	SH		SOLE		80	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	209	2,473	SH		SOLE		2,473	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	93	SH		SOLE		93	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	11	204	SH		SOLE		204	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17	515	SH		SOLE		515	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	256	SH		SOLE		256	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	214	759	SH		SOLE		759	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9	206	SH		SOLE		206	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4	107	SH		SOLE		107	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2	60	SH		SOLE		60	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	9	245	SH		SOLE		245	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	494	14,991	SH		SOLE		14,991	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,963	59,044	SH		SOLE		59,044	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	99	SH		SOLE		99	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	340	6,282	SH		SOLE		6,282	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	142	2,162	SH		SOLE		2,162	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	176	2,960	SH		SOLE		2,960	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	21	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	765	SH		SOLE		765	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	42	634	SH		SOLE		634	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	10	542	SH		SOLE		542	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	73	SH		SOLE		73	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6	317	SH		SOLE		317	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4	81	SH		SOLE		81	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	241	7,972	SH		SOLE		7,972	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,131	39,712	SH		SOLE		39,712	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	18	129	SH		SOLE		129	0	0
SERVICE CORP INTL	COM	817565104	13	506	SH		SOLE		506	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	20	1,500	SH		SOLE		1,500	0	0
SPRINT CORP	COM SER 1	85207U105	7	1,011	SH		SOLE		1,011	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	50	4,579	SH		SOLE		4,579	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	48	6,438	SH		SOLE		6,438	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	200	SH		SOLE		200	0	0
SHOE CARNIVAL INC	COM	824889109	22	827	SH		SOLE		827	0	0
STARRETT L S CO	CL A	855668109	30	3,036	SH		SOLE		3,036	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15	294	SH		SOLE		294	0	0
SPECTRA ENERGY CORP	COM	847560109	722	16,884	SH		SOLE		16,884	0	0
SENECA FOODS CORP NEW	CL A	817070501	12	440	SH		SOLE		440	0	0
SEARS HLDGS CORP	COM	812350106	4	314	SH		SOLE		314	0	0
STARZ	COM SER A	85571Q102	0	5	SH		SOLE		5	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	1	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	9	SH		SOLE		9	0	0
STEMCELLS INC	COM	85857R303	0	4	SH		SOLE		4	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	179	2,100	SH		SOLE		2,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	80	2,700	SH		SOLE		2,700	0	0
SMUCKER J M CO	COM NEW	832696405	44	324	SH		SOLE		324	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	800	SH		SOLE		800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	42	SH		SOLE		42	0	0
SYNCHRONY FINL	COM	87165B103	2	56	SH		SOLE		56	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6	69	SH		SOLE		69	0	0
SCHLUMBERGER LTD	COM	806857108	494	6,280	SH		SOLE		6,280	0	0
SYNNEX CORP	COM	87162W100	1	10	SH		SOLE		10	0	0
U S SILICA HLDGS INC	COM	90346E103	1	32	SH		SOLE		32	0	0
SNAP ON INC	COM	833034101	4	28	SH		SOLE		28	0	0
PRICE T ROWE GROUP INC	COM	74144T108	17	253	SH		SOLE		253	0	0
SONY CORP	ADR NEW	835699307	0	3	SH		SOLE		3	0	0
NEW SR INVT GROUP INC	COM	648691103	5	466	SH		SOLE		466	0	0
TALEN ENERGY CORP	COM	87422J105	3	185	SH		SOLE		185	0	0
SOUTHERN CO	COM	842587107	979	19,093	SH		SOLE		19,093	0	0
TARGA RES CORP	COM	87612G101	9	191	SH		SOLE		191	0	0
SONOCO PRODS CO	COM	835495102	5	88	SH		SOLE		88	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	28	SH		SOLE		28	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	268	SH		SOLE		268	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	855	SH		SOLE		855	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1	100	SH		SOLE		100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2	750	SH		SOLE		750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48	234	SH		SOLE		234	0	0
TELUS CORP	COM	87971M103	18	539	SH		SOLE		539	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1	71	SH		SOLE		71	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	162	SH		SOLE		162	0	0
TENARIS S A	SPONSORED ADR	88031M109	3	100	SH		SOLE		100	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	464	SH		SOLE		464	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19	840	SH		SOLE		840	0	0
SPLUNK INC	COM	848637104	0	1	SH		SOLE		1	0	0
STAPLES INC	COM	855030102	2	290	SH		SOLE		290	0	0
TERADATA CORP DEL	COM	88076W103	97	3,129	SH		SOLE		3,129	0	0
SUNPOWER CORP	COM	867652406	0	17	SH		SOLE		17	0	0
SQUARE INC	CL A	852234103	6	550	SH		SOLE		550	0	0
STERICYCLE INC	COM	858912108	12	154	SH		SOLE		154	0	0
TESLA MTRS INC	COM	88160R101	487	2,385	SH		SOLE		2,385	0	0
SEMPRA ENERGY	COM	816851109	464	4,332	SH		SOLE		4,332	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	10	SH		SOLE		10	0	0
SUNTRUST BKS INC	COM	867914103	1	20	SH		SOLE		20	0	0
ST JUDE MED INC	COM	790849103	17	210	SH		SOLE		210	0	0
STATE STR CORP	COM	857477103	3	45	SH		SOLE		45	0	0
RMR GROUP INC	CL A	74967R106	0	10	SH		SOLE		10	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,319	SH		SOLE		1,319	0	0
TIER REIT INC	COM NEW	88650V208	14	918	SH		SOLE		918	0	0
SMITH & WESSON HLDG CORP	COM	831756101	5	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	137	SH		SOLE		137	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	205	SH		SOLE		205	0	0
STRYKER CORP	COM	863667101	150	1,287	SH		SOLE		1,287	0	0
SYMANTEC CORP	COM	871503108	1	48	SH		SOLE		48	0	0
SYSCO CORP	COM	871829107	350	7,132	SH		SOLE		7,132	0	0
TRAVELCENTERS AMER LLC	COM	894174101	10	1,368	SH		SOLE		1,368	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	52	1,181	SH		SOLE		1,181	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	7	645	SH		SOLE		645	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	48	1,047	SH		SOLE		1,047	0	0
TPI COMPOSITES INC	COM	87266J104	4	200	SH		SOLE		200	0	0
TEREX CORP NEW	COM	880779103	0	9	SH		SOLE		9	0	0
TRANSCANADA CORP	COM	89353D107	96	2,009	SH		SOLE		2,009	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	1,459	SH		SOLE		1,459	0	0
TELEFLEX INC	COM	879369106	1	8	SH		SOLE		8	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	9	SH		SOLE		9	0	0
TARGET CORP	COM	87612E106	1,514	22,047	SH		SOLE		22,047	0	0
TIME INC NEW	COM	887228104	2	126	SH		SOLE		126	0	0
TRINSEO S A	SHS	L9340P101	40	700	SH		SOLE		700	0	0
ISHARES TR	TIPS BD ETF	464287176	434	3,722	SH		SOLE		3,722	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109	60	797	SH		SOLE		797	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	200	SH		SOLE		200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	9	SH		SOLE		9	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	40	345	SH		SOLE		345	0	0
TWILIO INC	CL A	90138F102	71	1,100	SH		SOLE		1,100	0	0
TWITTER INC	COM	90184L102	101	4,380	SH		SOLE		4,380	0	0
TWO HBRS INVT CORP	COM	90187B101	2	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	257	1,616	SH		SOLE		1,616	0	0
T MOBILE US INC	COM	872590104	488	10,449	SH		SOLE		10,449	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	28	250	SH		SOLE		250	0	0
UBS GROUP AG	SHS	H42097107	3	190	SH		SOLE		190	0	0
TOTAL S A	SPONSORED ADR	89151E109	18	381	SH		SOLE		381	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	118	SH		SOLE		118	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1	6	SH		SOLE		6	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	19	2,600	SH		SOLE		2,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		9	0	0
TRIPADVISOR INC	COM	896945201	44	700	SH		SOLE		700	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1	27	SH		SOLE		27	0	0
TRUSTMARK CORP	COM	898402102	1	27	SH		SOLE		27	0	0
TRINITY INDS INC	COM	896522109	3	126	SH		SOLE		126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	171	1,495	SH		SOLE		1,495	0	0
TRACTOR SUPPLY CO	COM	892356106	65	960	SH		SOLE		960	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	75	SH		SOLE		75	0	0
TYSON FOODS INC	CL A	902494103	5	70	SH		SOLE		70	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	181	16,596	SH		SOLE		16,596	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	15	1,630	SH		SOLE		1,630	0	0
TOTAL SYS SVCS INC	COM	891906109	1	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159	1,135	SH		SOLE		1,135	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	5	910	SH		SOLE		910	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16	119	SH		SOLE		119	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	2,437	SH		SOLE		2,437	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	15	603	SH		SOLE		603	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	91	1,717	SH		SOLE		1,717	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,043	14,925	SH		SOLE		14,925	0	0
TUPPERWARE BRANDS CORP	COM	899896104	165	2,522	SH		SOLE		2,522	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	27	SH		SOLE		27	0	0
TIME WARNER INC	COM NEW	887317303	187	2,345	SH		SOLE		2,345	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	211	SH		SOLE		211	0	0
TIME WARNER INC	COM NEW	887317303	3	36	SH		SOLE		36	0	0
TEXAS INSTRS INC	COM	882508104	111	1,582	SH		SOLE		1,582	0	0
TEXTRON INC	COM	883203101	3	78	SH		SOLE		78	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	123	928	SH		SOLE		928	0	0
UNDER ARMOUR INC	CL A	904311107	41	1,050	SH		SOLE		1,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	367	3,051	SH		SOLE		3,051	0	0
UNDER ARMOUR INC	CL C	904311206	36	1,057	SH		SOLE		1,057	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,076	34,339	SH		SOLE		34,339	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	62	SH		SOLE		62	0	0
UNITED FIRE GROUP INC	COM	910340108	264	6,243	SH		SOLE		6,243	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	92	957	SH		SOLE		957	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	93	SH		SOLE		93	0	0
UGI CORP NEW	COM	902681105	8	180	SH		SOLE		180	0	0
UNITED INS HLDGS CORP	COM	910710102	3	203	SH		SOLE		203	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98	2,070	SH		SOLE		2,070	0	0
UNILEVER N V	N Y SHS NEW	904784709	27	594	SH		SOLE		594	0	0
UNION BANKSHARES INC	COM	905400107	2,171	63,755	SH		SOLE		63,755	0	0
UNION PAC CORP	COM	907818108	308	3,157	SH		SOLE		3,157	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,228	47,803	SH		SOLE		47,803	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	1	800	SH		SOLE		800	0	0
UNITED RENTALS INC	COM	911363109	43	543	SH		SOLE		543	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35	331	SH		SOLE		331	0	0
US BANCORP DEL	COM NEW	902973304	419	9,775	SH		SOLE		9,775	0	0
U S G CORP	COM NEW	903293405	0	17	SH		SOLE		17	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	174	5,680	SH		SOLE		5,680	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	694	6,828	SH		SOLE		6,828	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	371	4,612	SH		SOLE		4,612	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,217	9,963	SH		SOLE		9,963	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	1,035	SH		SOLE		1,035	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	457	4,128	SH		SOLE		4,128	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	84	894	SH		SOLE		894	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,758	100,461	SH		SOLE		100,461	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	76	SH		SOLE		76	0	0
VEECO INSTRS INC DEL	COM	922417100	1	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104	2,281	SH		SOLE		2,281	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	42	395	SH		SOLE		395	0	0
V F CORP	COM	918204108	230	4,108	SH		SOLE		4,108	0	0
VANTIV INC	CL A	92210H105	1	22	SH		SOLE		22	0	0
VARIAN MED SYS INC	COM	92220P105	7	70	SH		SOLE		70	0	0
VECTREN CORP	COM	92240G101	1	22	SH		SOLE		22	0	0
VECTRUS INC	COM	92242T101	1	39	SH		SOLE		39	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,542	52,167	SH		SOLE		52,167	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	26	SH		SOLE		26	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	243	10,110	SH		SOLE		10,110	0	0
VENTAS INC	COM	92276F100	543	7,682	SH		SOLE		7,682	0	0
VEREIT INC	COM	92339V100	11	1,021	SH		SOLE		1,021	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	572	6,812	SH		SOLE		6,812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,533	48,734	SH		SOLE		48,734	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,217	14,033	SH		SOLE		14,033	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	315	SH		SOLE		315	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	208	SH		SOLE		208	0	0
VIACOM INC NEW	CL A	92553P102	0	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,900	14,679	SH		SOLE		14,679	0	0
VIRNETX HLDG CORP	COM	92823T108	1	300	SH		SOLE		300	0	0
VISA INC	COM CL A	92826C839	901	10,890	SH		SOLE		10,890	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	16	1,020	SH		SOLE		1,020	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	611	SH		SOLE		611	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	221	7,575	SH		SOLE		7,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,399	17,108	SH		SOLE		17,108	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,429	13,088	SH		SOLE		13,088	0	0
VOXX INTL CORP	CL A	91829F104	8	2,556	SH		SOLE		2,556	0	0
W P CAREY INC	COM	92936U109	327	5,073	SH		SOLE		5,073	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	218	2,050	SH		SOLE		2,050	0	0
VISTA OUTDOOR INC	COM	928377100	12	308	SH		SOLE		308	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	175	2,870	SH		SOLE		2,870	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	423	3,796	SH		SOLE		3,796	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	167	1,921	SH		SOLE		1,921	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,517	16,341	SH		SOLE		16,341	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	431	3,836	SH		SOLE		3,836	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	102	SH		SOLE		102	0	0
WASTE CONNECTIONS INC	COM	94106B101	1	19	SH		SOLE		19	0	0
WASTE MGMT INC DEL	COM	94106L109	67	1,054	SH		SOLE		1,054	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	262	SH		SOLE		262	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39	394	SH		SOLE		394	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,782	153,665	SH		SOLE		153,665	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	254	SH		SOLE		254	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	270	5,729	SH		SOLE		5,729	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,898	26,306	SH		SOLE		26,306	0	0
WESTAMERICA BANCORPORATION	COM	957090103	57	1,125	SH		SOLE		1,125	0	0
WENDYS CO	COM	95058W100	1	50	SH		SOLE		50	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	110	SH		SOLE		110	0	0
WESTAR ENERGY INC	COM	95709T100	17	300	SH		SOLE		300	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	29	4,000	SH		SOLE		4,000	0	0
WESTERN ASSET INCOME FD	COM	95766T100	6	400	SH		SOLE		400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,759	34,224	SH		SOLE		34,224	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	11	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	COM	958102105	9	157	SH		SOLE		157	0	0
WELLS FARGO & CO NEW	COM	949746101	790	17,838	SH		SOLE		17,838	0	0
WESTROCK CO	COM	96145D105	5	110	SH		SOLE		110	0	0
WHOLE FOODS MKT INC	COM	966837106	352	12,411	SH		SOLE		12,411	0	0
WHIRLPOOL CORP	COM	963320106	19	117	SH		SOLE		117	0	0
WHITING PETE CORP NEW	COM	966387102	0	18	SH		SOLE		18	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	461	SH		SOLE		461	0	0
WILLIAMS COS INC DEL	COM	969457100	19	614	SH		SOLE		614	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	13	SH		SOLE		13	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	75	SH		SOLE		75	0	0
WEC ENERGY GROUP INC	COM	92939U106	260	4,350	SH		SOLE		4,350	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	348	5,242	SH		SOLE		5,242	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	116	2,157	SH		SOLE		2,157	0	0
WISDOMTREE INVTS INC	COM	97717P104	31	3,000	SH		SOLE		3,000	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	284	6,747	SH		SOLE		6,747	0	0
WMIH CORP	COM	92936P100	0	83	SH		SOLE		83	0	0
WAL-MART STORES INC	COM	931142103	2,147	29,772	SH		SOLE		29,772	0	0
WORKDAY INC	CL A	98138H101	37	400	SH		SOLE		400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	15	SH		SOLE		15	0	0
BERKLEY W R CORP	COM	084423102	2	38	SH		SOLE		38	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	40	SH		SOLE		40	0	0
XCEL ENERGY INC	COM	98389B100	46	1,115	SH		SOLE		1,115	0	0
WILLIAMS SONOMA INC	COM	969904101	6	109	SH		SOLE		109	0	0
XYLEM INC	COM	98419M100	37	710	SH		SOLE		710	0	0
WESTERN UN CO	COM	959802109	1	53	SH		SOLE		53	0	0
WHITEWAVE FOODS CO	COM	966244105	2	36	SH		SOLE		36	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	150	SH		SOLE		150	0	0
WEYERHAEUSER CO	COM	962166104	262	8,205	SH		SOLE		8,205	0	0
ZOETIS INC	CL A	98978V103	2	38	SH		SOLE		38	0	0
AIR LEASE CORP	NOTE	00912XAK0	5	4,000	SH		SOLE		4,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	4	3,000	SH		SOLE		3,000	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	6	6,000	SH		SOLE		6,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	0	3,000	SH		SOLE		3,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	6	6,000	SH		SOLE		6,000	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	9	3,000	SH		SOLE		3,000	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	2	3,000	SH		SOLE		3,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	2	2,000	SH		SOLE		2,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	2	2,000	SH		SOLE		2,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	6	3,000	SH		SOLE		3,000	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	2	2,000	SH		SOLE		2,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	5	6,000	SH		SOLE		6,000	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	2	138	SH		SOLE		138	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	9	1,000	SH		SOLE		1,000	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	15	1,620	SH		SOLE		1,620	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	21	SH		SOLE		21	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5	4	SH		SOLE		4	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	7	1,500	SH		SOLE		1,500	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	11	2,900	SH		SOLE		2,900	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	32	3,907	SH		SOLE		3,907	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	4	80	SH		SOLE		80	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	21	1,271	SH		SOLE		1,271	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	6	56	SH		SOLE		56	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	2	SH		SOLE		2	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	120	5,736	SH		SOLE		5,736	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	10	600	SH		SOLE		600	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	45	2,950	SH		SOLE		2,950	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	5	344	SH		SOLE		344	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	51	5,321	SH		SOLE		5,321	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	8	608	SH		SOLE		608	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	211	SH		SOLE		211	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	28	1,400	SH		SOLE		1,400	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	36	2,223	SH		SOLE		2,223	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	206	13,657	SH		SOLE		13,657	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	38	5,000	SH		SOLE		5,000	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	3	270	SH		SOLE		270	0	0
APPLE INC	COM	037833100	48	420	SH		SOLE		420	0	0
BANK AMER CORP	COM	060505104	5	314	SH		SOLE		314	0	0
CISCO SYS INC	COM	17275R102	4	113	SH		SOLE		113	0	0
COCA COLA CO	COM	191216100	12	276	SH		SOLE		276	0	0
COLGATE PALMOLIVE CO	COM	194162103	19	260	SH		SOLE		260	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	294	SH		SOLE		294	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6	160	SH		SOLE		160	0	0
GENERAL ELECTRIC CO	COM	369604103	6	194	SH		SOLE		194	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		SOLE		100	0	0
XILINX INC	COM	983919101	471	8,666	SH		SOLE		8,666	0	0
IRON MTN INC NEW	COM	46284V101	23	600	SH		SOLE		600	0	0
MBIA INC	COM	55262C100	8	1,000	SH		SOLE		1,000	0	0
XEROX CORP	COM	984121103	5	471	SH		SOLE		471	0	0
ORACLE CORP	COM	68389X105	4	105	SH		SOLE		105	0	0
YELP INC	CL A	985817105	10	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	61	SH		SOLE		61	0	0
YAHOO INC	COM	984332106	52	1,200	SH		SOLE		1,200	0	0
YUM BRANDS INC	COM	988498101	193	2,124	SH		SOLE		2,124	0	0