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
Estimated average burden
hours per response: 23.8
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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 5 269 SH   SOLE NONE 0 0 269
ABM INDUSTRIES INCORPORATED COM 000957100 34 851 SH   SOLE NONE 0 0 851
AFLAC INCORPORATED COM 001055102 170 2,445 SH   SOLE NONE 0 0 2,445
AGCO CORPORATION COM 001084102 54 950 SH   SOLE NONE 0 0 950
AES CORPORATION COM 00130H105 301 25,945 SH   SOLE NONE 0 0 25,945
ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH   SOLE NONE 0 0 55
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 8 346 SH   SOLE NONE 0 0 346
ALPS ETF TRUST U S EQUITY HIGH VOLATILITY US EQTHIVOLPT WR 00162Q734 59 3,047 SH   SOLE NONE 0 0 3,047
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 39 934 SH   SOLE NONE 0 0 934
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 583 46,348 SH   SOLE NONE 0 0 46,348
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 1 20 SH   SOLE NONE 0 0 20
AT&T INCORPORATED COM 00206R102 3,874 91,091 SH   SOLE NONE 0 0 91,091
ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH   SOLE NONE 0 0 1
ABBOTT LABS COM 002824100 309 8,070 SH   SOLE NONE 0 0 8,070
ABBVIE INCORPORATED COM 00287Y109 1,177 18,799 SH   SOLE NONE 0 0 18,799
ABIOMED INCORPORATED COM 003654100 9 81 SH   SOLE NONE 0 0 81
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 6 100 SH   SOLE NONE 0 0 100
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 5 170 SH   SOLE NONE 0 0 170
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 12 339 SH   SOLE NONE 0 0 339
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 469 SH   SOLE NONE 0 0 469
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 61 366 SH   SOLE NONE 0 0 366
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 12 2,501 SH   SOLE NONE 0 0 2,501
ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 5 875 SH   SOLE NONE 0 0 875
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 5 388 SH   SOLE NONE 0 0 388
AECOM COM 00766T100 64 1,764 SH   SOLE NONE 0 0 1,764
ADVANSIX INCORPORATED COM 00773T101 3 145 SH   SOLE NONE 0 0 145
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 2 378 SH   SOLE NONE 0 0 378
AETNA INCORPORATED NEW COM 00817Y108 29 241 SH   SOLE NONE 0 0 241
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 151 3,322 SH   SOLE NONE 0 0 3,322
AIR METHODS CORPORATION COM PAR .06 COM PAR $.06 009128307 0 11 SH   SOLE NONE 0 0 11
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 411 2,859 SH   SOLE NONE 0 0 2,859
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 8 133 SH   SOLE NONE 0 0 133
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 2 64 SH   SOLE NONE 0 0 64
ALBEMARLE CORPORATION COM 012653101 2 34 SH   SOLE NONE 0 0 34
ALCOA CORPORATION COM 013872106 0 11 SH   SOLE NONE 0 0 11
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 31 257 SH   SOLE NONE 0 0 257
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 143 1,633 SH   SOLE NONE 0 0 1,633
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2 10 SH   SOLE NONE 0 0 10
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 6 550 SH   SOLE NONE 0 0 550
ALLIANT ENERGY CORPORATION COM 018802108 22 600 SH   SOLE NONE 0 0 600
ALLSTATE CORPORATION COM 020002101 204 2,762 SH   SOLE NONE 0 0 2,762
ALLY FINL INCORPORATED COM 02005N100 3 187 SH   SOLE NONE 0 0 187
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 527 683 SH   SOLE NONE 0 0 683
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,057 1,335 SH   SOLE NONE 0 0 1,335
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 5 1,010 SH   SOLE NONE 0 0 1,010
ALTRIA GROUP INCORPORATED COM 02209S103 1,122 16,606 SH   SOLE NONE 0 0 16,606
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 0 95 SH   SOLE NONE 0 0 95
AMAZON COM INCORPORATED COM 023135106 734 980 SH   SOLE NONE 0 0 980
AMERICAN CAP LIMITED COM 02503Y103 4 252 SH   SOLE NONE 0 0 252
AMERICAN ELEC PWR INCORPORATED COM 025537101 242 3,852 SH   SOLE NONE 0 0 3,852
AMERICAN EXPRESS COMPANY COM 025816109 404 5,458 SH   SOLE NONE 0 0 5,458
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 5 60 SH   SOLE NONE 0 0 60
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 5 SH   SOLE NONE 0 0 5
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 68 1,052 SH   SOLE NONE 0 0 1,052
AMERICAN STS WTR COMPANY COM 029899101 0 4 SH   SOLE NONE 0 0 4
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 255 3,535 SH   SOLE NONE 0 0 3,535
AMERISOURCEBERGEN CORPORATION COM 03073E105 28 364 SH   SOLE NONE 0 0 364
AMERIPRISE FINL INCORPORATED COM 03076C106 140 1,262 SH   SOLE NONE 0 0 1,262
AMETEK INCORPORATED NEW COM 031100100 2 47 SH   SOLE NONE 0 0 47
AMGEN INCORPORATED COM 031162100 1,345 9,204 SH   SOLE NONE 0 0 9,204
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 13 207 SH   SOLE NONE 0 0 207
AMTRUST FINL SVCS INCORPORATED COM 032359309 2 100 SH   SOLE NONE 0 0 100
ANADARKO PETE CORPORATION COM 032511107 72 1,040 SH   SOLE NONE 0 0 1,040
ANALOG DEVICES INCORPORATED COM 032654105 64 887 SH   SOLE NONE 0 0 887
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 92 877 SH   SOLE NONE 0 0 877
ANSYS INCORPORATED COM 03662Q105 6 72 SH   SOLE NONE 0 0 72
ANTHEM INCORPORATED COM 036752103 16 113 SH   SOLE NONE 0 0 113
APACHE CORPORATION COM 037411105 679 10,703 SH   SOLE NONE 0 0 10,703
APOLLO INVT CORPORATION COM 03761U106 19 3,300 SH   SOLE NONE 0 0 3,300
APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 19 1,250 SH   SOLE NONE 0 0 1,250
APPLE INCORPORATED COM 037833100 6,901 59,587 SH   SOLE NONE 0 0 59,587
ASSURANT INCORPORATED COM 04621X108 3 41 SH   SOLE NONE 0 0 41
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 218 7,998 SH   SOLE NONE 0 0 7,998
ATHENAHEALTH INCORPORATED COM 04685W103 5 49 SH   SOLE NONE 0 0 49
AUTODESK INCORPORATED COM 052769106 9 131 SH   SOLE NONE 0 0 131
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,384 13,466 SH   SOLE NONE 0 0 13,466
AUTOZONE INCORPORATED COM 053332102 46 59 SH   SOLE NONE 0 0 59
AVANGRID INCORPORATED COM 05351W103 7 208 SH   SOLE NONE 0 0 208
AVERY DENNISON CORPORATION COM 053611109 2 41 SH   SOLE NONE 0 0 41
AVNET INCORPORATED COM 053807103 17 369 SH   SOLE NONE 0 0 369
AVON PRODUCTS INCORPORATED COM 054303102 6 1,200 SH   SOLE NONE 0 0 1,200
BB&T CORPORATION COM 054937107 392 8,345 SH   SOLE NONE 0 0 8,345
B & G FOODS INCORPORATED NEW COM 05508R106 5 126 SH   SOLE NONE 0 0 126
BP PLC SPONSORED ADR SPONSORED ADR 055622104 271 7,250 SH   SOLE NONE 0 0 7,250
BT GROUP PLC ADR ADR 05577E101 18 786 SH   SOLE NONE 0 0 786
BWX TECHNOLOGIES INCORPORATED COM 05605H100 8 211 SH   SOLE NONE 0 0 211
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 15 96 SH   SOLE NONE 0 0 96
BAKER HUGHES INCORPORATED COM 057224107 107 1,659 SH   SOLE NONE 0 0 1,659
BALL CORPORATION COM 058498106 3 52 SH   SOLE NONE 0 0 52
BANCROFT FUND LIMITED COM 059695106 7 361 SH   SOLE NONE 0 0 361
BANK AMER CORPORATION COM 060505104 864 39,106 SH   SOLE NONE 0 0 39,106
BANK HAWAII CORPORATION COM 062540109 5 63 SH   SOLE NONE 0 0 63
BANK OF THE OZARKS INCORPORATED COM 063904106 25 481 SH   SOLE NONE 0 0 481
BANK NEW YORK MELLON CORPORATION COM 064058100 198 4,181 SH   SOLE NONE 0 0 4,181
BARD C R INCORPORATED COM 067383109 21 95 SH   SOLE NONE 0 0 95
BAXTER INTERNATIONAL INCORPORATED COM 071813109 59 1,350 SH   SOLE NONE 0 0 1,350
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 564 3,462 SH   SOLE NONE 0 0 3,462
BERRY PLASTICS GROUP INCORPORATED COM 08579W103 7 155 SH   SOLE NONE 0 0 155
BEST BUY INCORPORATED COM 086516101 3 75 SH   SOLE NONE 0 0 75
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 393 11,011 SH   SOLE NONE 0 0 11,011
BIG LOTS INCORPORATED COM 089302103 3 78 SH   SOLE NONE 0 0 78
BIGLARI HLDGS INCORPORATED COM 08986R101 5 11 SH   SOLE NONE 0 0 11
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 2 35 SH   SOLE NONE 0 0 35
BIOGEN INCORPORATED COM 09062X103 127 450 SH   SOLE NONE 0 0 450
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 3 200 SH   SOLE NONE 0 0 200
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 79 5,690 SH   SOLE NONE 0 0 5,690
BLACKROCK INCORPORATED COM 09247X101 223 586 SH   SOLE NONE 0 0 586
BLACKROCK UTIL & INFRASTRCTURE COM 09248D104 16 906 SH   SOLE NONE 0 0 906
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 20 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 54 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNI INCOME TR II COM 09249N101 45 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 24 1,615 SH   SOLE NONE 0 0 1,615
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 29 2,568 SH   SOLE NONE 0 0 2,568
BLACKROCK ENERGY & RES TR COM 09250U101 5 400 SH   SOLE NONE 0 0 400
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 77 9,503 SH   SOLE NONE 0 0 9,503
BLACKROCK CAPITAL INVESTMENT C COM 092533108 8 1,255 SH   SOLE NONE 0 0 1,255
BLUEBIRD BIO INCORPORATED COM 09609G100 12 200 SH   SOLE NONE 0 0 200
BOEING COMPANY COM 097023105 520 3,343 SH   SOLE NONE 0 0 3,343
BRINKER INTERNATIONAL INCORPORATED COM 109641100 4 100 SH   SOLE NONE 0 0 100
BRISTOL MYERS SQUIBB COMPANY COM 110122108 861 14,736 SH   SOLE NONE 0 0 14,736
BRUNSWICK CORPORATION COM 117043109 2 47 SH   SOLE NONE 0 0 47
BURLINGTON STORES INCORPORATED COM 122017106 15 186 SH   SOLE NONE 0 0 186
CBS CORPORATION NEW CLASS B CL B 124857202 1,483 23,320 SH   SOLE NONE 0 0 23,320
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 9 1,348 SH   SOLE NONE 0 0 1,348
CDK GLOBAL INCORPORATED COM 12508E101 11 185 SH   SOLE NONE 0 0 185
CDW CORPORATION COM 12514G108 11 220 SH   SOLE NONE 0 0 220
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 32 1,020 SH   SOLE NONE 0 0 1,020
C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 234 3,200 SH   SOLE NONE 0 0 3,200
CIGNA CORPORATION COM 125509109 45 338 SH   SOLE NONE 0 0 338
CME GROUP INCORPORATED COM 12572Q105 125 1,092 SH   SOLE NONE 0 0 1,092
CMS ENERGY CORPORATION COM 125896100 3 85 SH   SOLE NONE 0 0 85
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 61 494 SH   SOLE NONE 0 0 494
CRH PLC ADR ADR 12626K203 1 55 SH   SOLE NONE 0 0 55
CSX CORPORATION COM 126408103 497 13,837 SH   SOLE NONE 0 0 13,837
CST BRANDS INCORPORATED COM 12646R105 0 14 SH   SOLE NONE 0 0 14
CVS HEALTH CORPORATION COM 126650100 349 4,428 SH   SOLE NONE 0 0 4,428
CELGENE CORPORATION COM 151020104 369 3,191 SH   SOLE NONE 0 0 3,191
CENTENE CORPORATION DEL COM 15135B101 4 72 SH   SOLE NONE 0 0 72
CENTERPOINT ENERGY INCORPORATED COM 15189T107 469 19,073 SH   SOLE NONE 0 0 19,073
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR SPONSORED ADR 15234Q207 0 100 SH   SOLE NONE 0 0 100
CHEVRON CORPORATION NEW COM 166764100 1,403 11,927 SH   SOLE NONE 0 0 11,927
CHILDRENS PL INCORPORATED COM 168905107 1 14 SH   SOLE NONE 0 0 14
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 3 300 SH   SOLE NONE 0 0 300
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 31 83 SH   SOLE NONE 0 0 83
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 1,155 19,439 SH   SOLE NONE 0 0 19,439
CITIZENS FINL GROUP INCORPORATED COM 174610105 1 53 SH   SOLE NONE 0 0 53
CITRIX SYSTEMS INCORPORATED COM 177376100 21 243 SH   SOLE NONE 0 0 243
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 0 31 SH   SOLE NONE 0 0 31
CLEAN ENERGY FUELS CORPORATION COM 184499101 0 200 SH   SOLE NONE 0 0 200
CLEARBRIDGE AMERN ENERG MLP FD COM 184691103 7 850 SH   SOLE NONE 0 0 850
CLEARBRIDGE ENERGY MLP FD INCORPORATED COM 184692101 10 699 SH   SOLE NONE 0 0 699
COHEN & STEERS QUALITY RLTY FD COM 19247L106 91 7,482 SH   SOLE NONE 0 0 7,482
COHEN & STEERS TOTAL RETURN FD COM 19247R103 16 1,350 SH   SOLE NONE 0 0 1,350
COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 33 1,750 SH   SOLE NONE 0 0 1,750
COHEN & STEERS INFRASTRUCTURE COM 19248A109 27 1,443 SH   SOLE NONE 0 0 1,443
COHEN & STEERS GLOBAL INCORPORATED BLDR COM 19248M103 9 1,130 SH   SOLE NONE 0 0 1,130
COLGATE PALMOLIVE COMPANY COM 194162103 572 8,745 SH   SOLE NONE 0 0 8,745
COMCAST CORPORATION NEW CLASS A CL A 20030N101 252 3,654 SH   SOLE NONE 0 0 3,654
COMMERCEHUB INCORPORATED COM SER A COM SER A 20084V108 0 5 SH   SOLE NONE 0 0 5
COMMERCEHUB INCORPORATED COM SER C COM SER C 20084V306 0 14 SH   SOLE NONE 0 0 14
COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 7 196 SH   SOLE NONE 0 0 196
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 6 113 SH   SOLE NONE 0 0 113
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW COM 203668108 0 18 SH   SOLE NONE 0 0 18
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 1 117 SH   SOLE NONE 0 0 117
CONAGRA BRANDS INCORPORATED COM 205887102 201 5,086 SH   SOLE NONE 0 0 5,086
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 639 3,992 SH   SOLE NONE 0 0 3,992
COSTAR GROUP INCORPORATED COM 22160N109 1 6 SH   SOLE NONE 0 0 6
CRACKER BARREL OLD CTRY STORE COM 22410J106 23 143 SH   SOLE NONE 0 0 143
CRANE COMPANY COM 224399105 6 93 SH   SOLE NONE 0 0 93
CRAY INCORPORATED COM NEW COM NEW 225223304 6 294 SH   SOLE NONE 0 0 294
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE X LINK SILVER SH 22542D449 11 1,365 PRN   SOLE NONE 0 0 1,365
CREDIT SUISSE GOLD SHARES COVERED CALL ETN X LINK GOLD SHS 22542D480 6 700 PRN   SOLE NONE 0 0 700
CREE INCORPORATED COM 225447101 1 47 SH   SOLE NONE 0 0 47
CROWN HOLDINGS INCORPORATED COM 228368106 5 96 SH   SOLE NONE 0 0 96
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 0 22 SH   SOLE NONE 0 0 22
CUMMINS INCORPORATED COM 231021106 240 1,759 SH   SOLE NONE 0 0 1,759
DEVON ENERGY CORPORATION NEW COM 25179M103 571 12,519 SH   SOLE NONE 0 0 12,519
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 37 363 SH   SOLE NONE 0 0 363
DIEBOLD NXDF INCORPORATED COM 253651103 0 25 SH   SOLE NONE 0 0 25
DIME CMNTY BANCSHARES COM 253922108 2 130 SH   SOLE NONE 0 0 130
DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR 7 10YR TRES BEAR 25459W557 0 60 SH   SOLE NONE 0 0 60
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 20YR TRES BEAR 25459Y678 1 73 SH   SOLE NONE 0 0 73
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 1,158 11,114 SH   SOLE NONE 0 0 11,114
DISCOVER FINL SVCS COM 254709108 1,281 17,776 SH   SOLE NONE 0 0 17,776
DISCOVERY COMMUNICATNS NEW COM SER A COM SER A 25470F104 2 95 SH   SOLE NONE 0 0 95
DISCOVERY COMMUNICATNS NEW COM SER C COM SER C 25470F302 1 45 SH   SOLE NONE 0 0 45
DISH NETWORK CORPORATION CLASS A CL A 25470M109 2 39 SH   SOLE NONE 0 0 39
DOLBY LABORATORIES INCORPORATED COM 25659T107 1 38 SH   SOLE NONE 0 0 38
DOLLAR GENERAL CORPORATION NEW COM 256677105 3 54 SH   SOLE NONE 0 0 54
DOLLAR TREE INCORPORATED COM 256746108 13 170 SH   SOLE NONE 0 0 170
DOMINION RES INCORPORATED VA NEW COM 25746U109 1,558 20,350 SH   SOLE NONE 0 0 20,350
DONALDSON INCORPORATED COM 257651109 6 162 SH   SOLE NONE 0 0 162
DONNELLEY R R & SONS COMPANY COM 257867200 0 40 SH   SOLE NONE 0 0 40
DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 0 15 SH   SOLE NONE 0 0 15
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 30 1,629 SH   SOLE NONE 0 0 1,629
DOVER CORPORATION COM 260003108 42 561 SH   SOLE NONE 0 0 561
DOW CHEMICAL COMPANY COM 260543103 1,621 28,340 SH   SOLE NONE 0 0 28,340
DR PEPPER SNAPPLE GROUP INCORPORATED COM 26138E109 16 182 SH   SOLE NONE 0 0 182
DREYFUS STRATEGIC MUNS INCORPORATED COM 261932107 33 4,000 SH   SOLE NONE 0 0 4,000
DU PONT E I DE NEMOURS & COMPANY COM 263534109 1,228 16,732 SH   SOLE NONE 0 0 16,732
DUFF & PHELPS GLB UTL INCORPORATED FD COM 26433C105 8 521 SH   SOLE NONE 0 0 521
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 761 9,808 SH   SOLE NONE 0 0 9,808
DULUTH HLDGS INCORPORATED COM CLASS B COM CL B 26443V101 1 50 SH   SOLE NONE 0 0 50
DUN & BRADSTREET CORPORATION DEL NEW COM 26483E100 1 12 SH   SOLE NONE 0 0 12
DYNEGY INCORPORATED NEW DEL COM 26817R108 75 8,975 SH   SOLE NONE 0 0 8,975
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 8 274 SH   SOLE NONE 0 0 274
EOG RES INCORPORATED COM 26875P101 807 7,986 SH   SOLE NONE 0 0 7,986
EQT CORPORATION COM 26884L109 1 26 SH   SOLE NONE 0 0 26
E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 3 104 SH   SOLE NONE 0 0 104
EAST WEST BANCORP INCORPORATED COM 27579R104 11 218 SH   SOLE NONE 0 0 218
EASTMAN CHEMICAL COMPANY COM 277432100 41 550 SH   SOLE NONE 0 0 550
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 15 372 SH   SOLE NONE 0 0 372
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 18 1,469 SH   SOLE NONE 0 0 1,469
EATON VANCE TAX ADVT DIV INCM COM 27828G107 54 2,673 SH   SOLE NONE 0 0 2,673
EATON VANCE LIMITED DUR INCOME FD COM 27828H105 9 675 SH   SOLE NONE 0 0 675
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 9 940 SH   SOLE NONE 0 0 940
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 12 892 SH   SOLE NONE 0 0 892
EATON VANCE SH TM DR DIVR INCM COM 27828V104 23 1,729 SH   SOLE NONE 0 0 1,729
EATON VANCE TAX MNGED BUY WRIT COM 27828X100 8 500 SH   SOLE NONE 0 0 500
EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 5 500 SH   SOLE NONE 0 0 500
EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 227 28,426 SH   SOLE NONE 0 0 28,426
EBAY INCORPORATED COM 278642103 67 2,280 SH   SOLE NONE 0 0 2,280
ECOLAB INCORPORATED COM 278865100 43 372 SH   SOLE NONE 0 0 372
EDGEWELL PERS CARE COMPANY COM 28035Q102 2 31 SH   SOLE NONE 0 0 31
EDISON INTERNATIONAL COM 281020107 98 1,369 SH   SOLE NONE 0 0 1,369
EDITAS MEDICINE INCORPORATED COM 28106W103 3 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 6 68 SH   SOLE NONE 0 0 68
8X8 INCORPORATED NEW COM 282914100 42 3,000 SH   SOLE NONE 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 17 223 SH   SOLE NONE 0 0 223
ELECTRONICS FOR IMAGING INCORPORATED COM 286082102 2 61 SH   SOLE NONE 0 0 61
ELLIE MAE INCORPORATED COM 28849P100 6 75 SH   SOLE NONE 0 0 75
ELLSWORTH GROWTH & INCOME FD L COM 289074106 7 852 SH   SOLE NONE 0 0 852
EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 3 100 SH   SOLE NONE 0 0 100
EMERSON ELEC COMPANY COM 291011104 1,156 20,741 SH   SOLE NONE 0 0 20,741
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI SHS UNITS LLI 29250X103 137 5,305 SH   SOLE NONE 0 0 5,305
ENERGOUS CORPORATION COM 29272C103 7 425 SH   SOLE NONE 0 0 425
ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 1 31 SH   SOLE NONE 0 0 31
ENGILITY HLDGS INCORPORATED NEW COM 29286C107 1 59 SH   SOLE NONE 0 0 59
ENSIGN GROUP INCORPORATED COM 29358P101 1 60 SH   SOLE NONE 0 0 60
ENTERGY CORPORATION NEW COM 29364G103 508 6,926 SH   SOLE NONE 0 0 6,926
EPAM SYSTEMS INCORPORATED COM 29414B104 11 177 SH   SOLE NONE 0 0 177
ENVISION HEALTHCARE CORPORATION COM 29414D100 3 54 SH   SOLE NONE 0 0 54
EQUIFAX INCORPORATED COM 294429105 41 350 SH   SOLE NONE 0 0 350
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 1 290 SH   SOLE NONE 0 0 290
ETSY INCORPORATED COM 29786A106 11 1,000 SH   SOLE NONE 0 0 1,000
EVERCORE PARTNERS INCORPORATED CLASS A CLASS A 29977A105 13 200 SH   SOLE NONE 0 0 200
EVERSOURCE ENERGY COM 30040W108 122 2,226 SH   SOLE NONE 0 0 2,226
EXAR CORPORATION COM 300645108 0 73 SH   SOLE NONE 0 0 73
EXELON CORPORATION COM 30161N101 966 27,246 SH   SOLE NONE 0 0 27,246
EXPEDIA INCORPORATED DEL COM NEW COM NEW 30212P303 11 105 SH   SOLE NONE 0 0 105
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 15 301 SH   SOLE NONE 0 0 301
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 136 1,978 SH   SOLE NONE 0 0 1,978
EXXON MOBIL CORPORATION COM 30231G102 6,420 71,132 SH   SOLE NONE 0 0 71,132
F M C CORPORATION COM NEW COM NEW 302491303 2 40 SH   SOLE NONE 0 0 40
FMC TECHNOLOGIES INCORPORATED COM 30249U101 3 95 SH   SOLE NONE 0 0 95
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INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 682 23,813 SH   SOLE NONE 0 0 23,813
INGEVITY CORPORATION COM 45688C107 0 4 SH   SOLE NONE 0 0 4
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INTEL CORPORATION COM 458140100 529 14,606 SH   SOLE NONE 0 0 14,606
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ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 267 2,634 SH   SOLE NONE 0 0 2,634
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ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 572 5,452 SH   SOLE NONE 0 0 5,452
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ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 21 650 SH   SOLE NONE 0 0 650
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 7 170 SH   SOLE NONE 0 0 170
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 130 1,508 SH   SOLE NONE 0 0 1,508
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ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 327 3,031 SH   SOLE NONE 0 0 3,031
ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 1,815 17,303 SH   SOLE NONE 0 0 17,303
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ISHARES TR U.S. AER&DEF ETF U.S. AER&DEF ETF 464288760 9 70 SH   SOLE NONE 0 0 70
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 52 1,106 SH   SOLE NONE 0 0 1,106
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ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 196 4,633 SH   SOLE NONE 0 0 4,633
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JETBLUE AIRWAYS CORPORATION COM 477143101 4 200 SH   SOLE NONE 0 0 200
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JOHNSON & JOHNSON COM 478160104 4,667 40,513 SH   SOLE NONE 0 0 40,513
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KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 10 121 SH   SOLE NONE 0 0 121
KAYNE ANDERSON MLP INVT COMPANY COM 486606106 287 14,701 SH   SOLE NONE 0 0 14,701
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KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 302 15,564 SH   SOLE NONE 0 0 15,564
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KELLOGG COMPANY COM 487836108 31 431 SH   SOLE NONE 0 0 431
KEMPER CORPORATION DEL COM 488401100 0 17 SH   SOLE NONE 0 0 17
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KEYCORP NEW COM 493267108 115 6,297 SH   SOLE NONE 0 0 6,297
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KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 *W EXP 05/25/201 49456B119 0 1,701 SH   SOLE NONE 0 0 1,701
KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 64 1,330 SH   SOLE NONE 0 0 1,330
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KNOWLES CORPORATION COM 49926D109 3 200 SH   SOLE NONE 0 0 200
KOHLS CORPORATION COM 500255104 133 2,701 SH   SOLE NONE 0 0 2,701
KRAFT HEINZ COMPANY COM 500754106 480 5,501 SH   SOLE NONE 0 0 5,501
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L-3 COMMUNICATIONS HLDGS INCORPORATED COM 502424104 10 70 SH   SOLE NONE 0 0 70
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LANDS END INCORPORATED NEW COM 51509F105 0 18 SH   SOLE NONE 0 0 18
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LAS VEGAS SANDS CORPORATION COM 517834107 144 2,700 SH   SOLE NONE 0 0 2,700
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LENNAR CORPORATION CLASS A CL A 526057104 22 522 SH   SOLE NONE 0 0 522
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LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 28 SH   SOLE NONE 0 0 28
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OLIN CORPORATION COM PAR 1 COM PAR $1 680665205 10 400 SH   SOLE NONE 0 0 400
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POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 55 1,655 SH   SOLE NONE 0 0 1,655
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POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 74 2,463 SH   SOLE NONE 0 0 2,463
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 15 610 SH   SOLE NONE 0 0 610
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 49 1,589 SH   SOLE NONE 0 0 1,589
POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 80 SH   SOLE NONE 0 0 80
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 2 200 SH   SOLE NONE 0 0 200
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POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 9 392 SH   SOLE NONE 0 0 392
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PRUDENTIAL PLC ADR ADR 74435K204 26 678 SH   SOLE NONE 0 0 678
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2,599 SH   SOLE NONE 0 0 2,599
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QORVO INCORPORATED COM 74736K101 166 3,154 SH   SOLE NONE 0 0 3,154
QUALCOMM INCORPORATED COM 747525103 2,182 33,469 SH   SOLE NONE 0 0 33,469
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QUEST DIAGNOSTICS INCORPORATED COM 74834L100 403 4,391 SH   SOLE NONE 0 0 4,391
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RANDGOLD RES LIMITED ADR ADR 752344309 11 147 SH   SOLE NONE 0 0 147
RAYTHEON COMPANY COM NEW COM NEW 755111507 560 3,944 SH   SOLE NONE 0 0 3,944
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RED HAT INCORPORATED COM 756577102 5 82 SH   SOLE NONE 0 0 82
REEDS INCORPORATED COM 758338107 4 1,000 SH   SOLE NONE 0 0 1,000
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REGIONS FINL CORPORATION NEW COM 7591EP100 112 7,828 SH   SOLE NONE 0 0 7,828
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RELX PLC SPONSORED ADR SPONSORED ADR 759530108 1 101 SH   SOLE NONE 0 0 101
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RESMED INCORPORATED COM 761152107 0 14 SH   SOLE NONE 0 0 14
REYNOLDS AMERICAN INCORPORATED COM 761713106 223 3,992 SH   SOLE NONE 0 0 3,992
RICE ENERGY INCORPORATED COM 762760106 2 100 SH   SOLE NONE 0 0 100
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 72 1,877 SH   SOLE NONE 0 0 1,877
RITE AID CORPORATION COM 767754104 10 1,214 SH   SOLE NONE 0 0 1,214
ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 18 371 SH   SOLE NONE 0 0 371
ROCKWELL AUTOMATION INCORPORATED COM 773903109 12 95 SH   SOLE NONE 0 0 95
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ROPER TECHNOLOGIES INCORPORATED COM 776696106 17 94 SH   SOLE NONE 0 0 94
ROSS STORES INCORPORATED COM 778296103 52 800 SH   SOLE NONE 0 0 800
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 38 656 SH   SOLE NONE 0 0 656
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 187 3,447 SH   SOLE NONE 0 0 3,447
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 16 199 SH   SOLE NONE 0 0 199
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 824 9,521 SH   SOLE NONE 0 0 9,521
RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 23 400 SH   SOLE NONE 0 0 400
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 63 1,110 SH   SOLE NONE 0 0 1,110
SBA COMMUNICATIONS CORPORATION COM 78388J106 5 51 SH   SOLE NONE 0 0 51
S&P GLOBAL INCORPORATED COM 78409V104 12 120 SH   SOLE NONE 0 0 120
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 41 2,001 SH   SOLE NONE 0 0 2,001
SLM CORPORATION COM 78442P106 110 10,071 SH   SOLE NONE 0 0 10,071
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,141 9,582 SH   SOLE NONE 0 0 9,582
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 462 4,220 SH   SOLE NONE 0 0 4,220
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 29 1,000 SH   SOLE NONE 0 0 1,000
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 24 745 SH   SOLE NONE 0 0 745
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 53 2,037 SH   SOLE NONE 0 0 2,037
SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 179 3,829 SH   SOLE NONE 0 0 3,829
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 46 1,283 SH   SOLE NONE 0 0 1,283
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 5 150 SH   SOLE NONE 0 0 150
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 22 404 SH   SOLE NONE 0 0 404
SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 4 164 SH   SOLE NONE 0 0 164
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 9 271 SH   SOLE NONE 0 0 271
SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 452 12,417 SH   SOLE NONE 0 0 12,417
SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 8 310 SH   SOLE NONE 0 0 310
SPDR DOW JONES REIT DJ REIT ETF 78464A607 5 57 SH   SOLE NONE 0 0 57
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM TREASURY BLMBRG BRC INTRM 78464A672 1 30 SH   SOLE NONE 0 0 30
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 7 165 SH   SOLE NONE 0 0 165
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 16 400 SH   SOLE NONE 0 0 400
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 56 SH   SOLE NONE 0 0 56
SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH   SOLE NONE 0 0 50
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 656 7,677 SH   SOLE NONE 0 0 7,677
SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 43 1,000 SH   SOLE NONE 0 0 1,000
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14 116 SH   SOLE NONE 0 0 116
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 525 8,886 SH   SOLE NONE 0 0 8,886
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH   SOLE NONE 0 0 10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 29 150 SH   SOLE NONE 0 0 150
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,680 5,570 SH   SOLE NONE 0 0 5,570
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 300 9,829 SH   SOLE NONE 0 0 9,829
SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 77 2,812 SH   SOLE NONE 0 0 2,812
SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 757 15,794 SH   SOLE NONE 0 0 15,794
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH   SOLE NONE 0 0 40
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW COM NEW 786449207 0 39 SH   SOLE NONE 0 0 39
SAFETY INS GROUP INCORPORATED COM 78648T100 29 400 SH   SOLE NONE 0 0 400
SAIA INCORPORATED COM 78709Y105 2 57 SH   SOLE NONE 0 0 57
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SANDY SPRING BANCORP INCORPORATED COM 800363103 47 1,180 SH   SOLE NONE 0 0 1,180
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SANOFI SPONSORED ADR SPONSORED ADR 80105N105 486 12,025 SH   SOLE NONE 0 0 12,025
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SCANA CORPORATION NEW COM 80589M102 159 2,171 SH   SOLE NONE 0 0 2,171
SCHEIN HENRY INCORPORATED COM 806407102 12 84 SH   SOLE NONE 0 0 84
SCHWAB CHARLES CORPORATION NEW COM 808513105 40 1,021 SH   SOLE NONE 0 0 1,021
SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 1 34 SH   SOLE NONE 0 0 34
SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 2,601 57,611 SH   SOLE NONE 0 0 57,611
SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 5 67 SH   SOLE NONE 0 0 67
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 4 48 SH   SOLE NONE 0 0 48
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 113 1,585 SH   SOLE NONE 0 0 1,585
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SEARS HLDGS CORPORATION COM 812350106 0 63 SH   SOLE NONE 0 0 63
SEASPINE HLDGS CORPORATION COM 81255T108 0 31 SH   SOLE NONE 0 0 31
SEATTLE GENETICS INCORPORATED COM 812578102 0 15 SH   SOLE NONE 0 0 15
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SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 137 2,766 SH   SOLE NONE 0 0 2,766
SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 158 2,294 SH   SOLE NONE 0 0 2,294
SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 230 4,459 SH   SOLE NONE 0 0 4,459
SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 854 10,503 SH   SOLE NONE 0 0 10,503
SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 505 6,705 SH   SOLE NONE 0 0 6,705
SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 160 6,903 SH   SOLE NONE 0 0 6,903
SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 472 7,586 SH   SOLE NONE 0 0 7,586
SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 735 15,202 SH   SOLE NONE 0 0 15,202
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 22 745 SH   SOLE NONE 0 0 745
SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 111 2,301 SH   SOLE NONE 0 0 2,301
SELECTIVE INS GROUP INCORPORATED COM 816300107 6 162 SH   SOLE NONE 0 0 162
SEMPRA ENERGY COM 816851109 117 1,172 SH   SOLE NONE 0 0 1,172
SERVICE CORPORATION INTERNATIONAL COM 817565104 8 303 SH   SOLE NONE 0 0 303
SERVICENOW INCORPORATED COM 81762P102 4 63 SH   SOLE NONE 0 0 63
SHAKE SHACK INCORPORATED CLASS A CL A 819047101 1 50 SH   SOLE NONE 0 0 50
SHERWIN WILLIAMS COMPANY COM 824348106 62 232 SH   SOLE NONE 0 0 232
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 188 1,104 SH   SOLE NONE 0 0 1,104
SIGNATURE BK NEW YORK N Y COM 82669G104 104 693 SH   SOLE NONE 0 0 693
SILGAN HOLDINGS INCORPORATED COM 827048109 2 54 SH   SOLE NONE 0 0 54
SIRIUS XM HLDGS INCORPORATED COM 82968B103 58 13,135 SH   SOLE NONE 0 0 13,135
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 145 1,944 SH   SOLE NONE 0 0 1,944
SMITH & WESSON HLDG CORPORATION COM 831756101 45 2,160 SH   SOLE NONE 0 0 2,160
SMITH A O COM 831865209 13 294 SH   SOLE NONE 0 0 294
SMUCKER J M COMPANY COM NEW COM NEW 832696405 92 723 SH   SOLE NONE 0 0 723
SNAP ON INCORPORATED COM 833034101 2 17 SH   SOLE NONE 0 0 17
SONOCO PRODUCTS COMPANY COM 835495102 0 17 SH   SOLE NONE 0 0 17
SONY CORPORATION ADR NEW ADR NEW 835699307 1 66 SH   SOLE NONE 0 0 66
SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 21 640 SH   SOLE NONE 0 0 640
SOUTHERN COMPANY COM 842587107 967 19,677 SH   SOLE NONE 0 0 19,677
SOUTHERN COPPER CORPORATION COM 84265V105 19 606 SH   SOLE NONE 0 0 606
SOUTHWEST AIRLS COMPANY COM 844741108 15 309 SH   SOLE NONE 0 0 309
SOUTHWEST GAS CORPORATION COM 844895102 5 71 SH   SOLE NONE 0 0 71
SOUTHWESTERN ENERGY COMPANY COM 845467109 0 62 SH   SOLE NONE 0 0 62
SPECTRA ENERGY CORPORATION COM 847560109 647 15,752 SH   SOLE NONE 0 0 15,752
SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 16 137 SH   SOLE NONE 0 0 137
SPIRE INCORPORATED COM 84857L101 23 357 SH   SOLE NONE 0 0 357
SPLUNK INCORPORATED COM 848637104 35 701 SH   SOLE NONE 0 0 701
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 9 1,000 SH   SOLE NONE 0 0 1,000
SQUARE INCORPORATED CLASS A CL A 852234103 34 2,514 SH   SOLE NONE 0 0 2,514
STANLEY BLACK & DECKER INCORPORATED COM 854502101 21 190 SH   SOLE NONE 0 0 190
STAPLES INCORPORATED COM 855030102 4 507 SH   SOLE NONE 0 0 507
STARBUCKS CORPORATION COM 855244109 811 14,610 SH   SOLE NONE 0 0 14,610
STATE STR CORPORATION COM 857477103 36 470 SH   SOLE NONE 0 0 470
STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 18 997 SH   SOLE NONE 0 0 997
STEWART INFORMATION SVCS CORPORATION COM 860372101 7 158 SH   SOLE NONE 0 0 158
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 2 65 SH   SOLE NONE 0 0 65
STRYKER CORPORATION COM 863667101 64 540 SH   SOLE NONE 0 0 540
SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A CL A 864909106 4 300 SH   SOLE NONE 0 0 300
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 15 2,033 SH   SOLE NONE 0 0 2,033
SUNCOKE ENERGY INCORPORATED COM 86722A103 2 250 SH   SOLE NONE 0 0 250
SUNPOWER CORPORATION COM 867652406 1 200 SH   SOLE NONE 0 0 200
SUNTRUST BKS INCORPORATED COM 867914103 36 666 SH   SOLE NONE 0 0 666
SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 83 4,925 SH   SOLE NONE 0 0 4,925
SURGERY PARTNERS INCORPORATED COM 86881A100 1 100 SH   SOLE NONE 0 0 100
SYMANTEC CORPORATION COM 871503108 7 326 SH   SOLE NONE 0 0 326
SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 10 265 SH   SOLE NONE 0 0 265
SYNAPTICS INCORPORATED COM 87157D109 97 1,816 SH   SOLE NONE 0 0 1,816
SYSCO CORPORATION COM 871829107 46 834 SH   SOLE NONE 0 0 834
TD AMERITRADE HLDG CORPORATION COM 87236Y108 6 147 SH   SOLE NONE 0 0 147
TCP CAP CORPORATION COM 87238Q103 0 29 SH   SOLE NONE 0 0 29
TJX COMPANIES INCORPORATED NEW COM 872540109 229 3,052 SH   SOLE NONE 0 0 3,052
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 70 2,447 SH   SOLE NONE 0 0 2,447
TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH   SOLE NONE 0 0 56
TARGET CORPORATION COM 87612E106 673 9,325 SH   SOLE NONE 0 0 9,325
TARGA RES CORPORATION COM 87612G101 2 45 SH   SOLE NONE 0 0 45
TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 11 346 SH   SOLE NONE 0 0 346
TEAM HEALTH HOLDINGS INCORPORATED COM 87817A107 5 120 SH   SOLE NONE 0 0 120
TECH DATA CORPORATION COM 878237106 3 46 SH   SOLE NONE 0 0 46
TEGNA INCORPORATED COM 87901J105 1 58 SH   SOLE NONE 0 0 58
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 133 6,317 SH   SOLE NONE 0 0 6,317
TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 0 101 SH   SOLE NONE 0 0 101
TELEFLEX INCORPORATED COM 879369106 4 26 SH   SOLE NONE 0 0 26
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 5 550 SH   SOLE NONE 0 0 550
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 157 5,445 SH   SOLE NONE 0 0 5,445
TELETECH HOLDINGS INCORPORATED COM 879939106 1 41 SH   SOLE NONE 0 0 41
TEMPLETON EMERG MKTS INCOME FD COM 880192109 9 900 SH   SOLE NONE 0 0 900
TEMPLETON GLOBAL INCOME FD COM 880198106 291 44,950 SH   SOLE NONE 0 0 44,950
TEMPUR SEALY INTERNATIONAL INCORPORATED COM 88023U101 42 617 SH   SOLE NONE 0 0 617
TERADATA CORPORATION DEL COM 88076W103 2 100 SH   SOLE NONE 0 0 100
TERADYNE INCORPORATED COM 880770102 69 2,728 SH   SOLE NONE 0 0 2,728
TESARO INCORPORATED COM 881569107 32 240 SH   SOLE NONE 0 0 240
TESORO CORPORATION COM 881609101 16 192 SH   SOLE NONE 0 0 192
TESLA MTRS INCORPORATED COM 88160R101 53 252 SH   SOLE NONE 0 0 252
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR ADR 881624209 43 1,194 SH   SOLE NONE 0 0 1,194
TESSERA HLDG CORPORATION COM 88166T101 2 46 SH   SOLE NONE 0 0 46
TEXAS INSTRS INCORPORATED COM 882508104 209 2,873 SH   SOLE NONE 0 0 2,873
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 1 5 SH   SOLE NONE 0 0 5
TEXAS ROADHOUSE INCORPORATED COM 882681109 11 236 SH   SOLE NONE 0 0 236
TEXTRON INCORPORATED COM 883203101 77 1,586 SH   SOLE NONE 0 0 1,586
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 635 4,501 SH   SOLE NONE 0 0 4,501
THOR INDUSTRIES INCORPORATED COM 885160101 3 34 SH   SOLE NONE 0 0 34
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 15 1,129 SH   SOLE NONE 0 0 1,129
3M COMPANY COM 88579Y101 1,863 10,433 SH   SOLE NONE 0 0 10,433
TIFFANY & COMPANY NEW COM 886547108 190 2,466 SH   SOLE NONE 0 0 2,466
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 0 61 SH   SOLE NONE 0 0 61
TIME INCORPORATED NEW COM 887228104 1 99 SH   SOLE NONE 0 0 99
TIME WARNER INCORPORATED COM NEW COM NEW 887317303 270 2,807 SH   SOLE NONE 0 0 2,807
TOLL BROTHERS INCORPORATED COM 889478103 1 42 SH   SOLE NONE 0 0 42
TOPBUILD CORPORATION COM 89055F103 0 3 SH   SOLE NONE 0 0 3
TORO COMPANY COM 891092108 4 84 SH   SOLE NONE 0 0 84
TORTOISE MLP FD INCORPORATED COM 89148B101 71 3,730 SH   SOLE NONE 0 0 3,730
TORTOISE PIPELINE & ENERGY FD COM 89148H108 6 295 SH   SOLE NONE 0 0 295
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 90 1,783 SH   SOLE NONE 0 0 1,783
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 105 896 SH   SOLE NONE 0 0 896
TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH   SOLE NONE 0 0 10
TRANSPORTADORA DE GAS SUR SPON ADR B SPON ADR B 893870204 89 10,000 SH   SOLE NONE 0 0 10,000
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 37 911 SH   SOLE NONE 0 0 911
UNION PAC CORPORATION COM 907818108 511 4,936 SH   SOLE NONE 0 0 4,936
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH   SOLE NONE 0 0 75
UNITED CONTL HLDGS INCORPORATED COM 910047109 58 802 SH   SOLE NONE 0 0 802
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 119 1,039 SH   SOLE NONE 0 0 1,039
UNITED RENTALS INCORPORATED COM 911363109 3 32 SH   SOLE NONE 0 0 32
UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 3 86 SH   SOLE NONE 0 0 86
UNITED TECHNOLOGIES CORPORATION COM 913017109 215 1,963 SH   SOLE NONE 0 0 1,963
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 18 130 SH   SOLE NONE 0 0 130
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 668 4,180 SH   SOLE NONE 0 0 4,180
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 49 SH   SOLE NONE 0 0 49
UNUM GROUP COM 91529Y106 13 314 SH   SOLE NONE 0 0 314
URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH   SOLE NONE 0 0 100
VCA INCORPORATED COM 918194101 5 74 SH   SOLE NONE 0 0 74
V F CORPORATION COM 918204108 407 7,638 SH   SOLE NONE 0 0 7,638
VALE S A ADR ADR 91912E105 132 17,323 SH   SOLE NONE 0 0 17,323
VALERO ENERGY CORPORATION NEW COM 91913Y100 271 3,979 SH   SOLE NONE 0 0 3,979
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 73 3,506 SH   SOLE NONE 0 0 3,506
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 716 24,144 SH   SOLE NONE 0 0 24,144
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 611 26,356 SH   SOLE NONE 0 0 26,356
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 33 645 SH   SOLE NONE 0 0 645
VANECK VECTORS RARE EARTH STRATEGIC METALS ETF RARE EARTH STRAT 92189F742 0 50 SH   SOLE NONE 0 0 50
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 41 482 SH   SOLE NONE 0 0 482
VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 36 791 SH   SOLE NONE 0 0 791
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 47 570 SH   SOLE NONE 0 0 570
VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 902 11,365 SH   SOLE NONE 0 0 11,365
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 569 7,049 SH   SOLE NONE 0 0 7,049
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1 21 SH   SOLE NONE 0 0 21
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 10 216 SH   SOLE NONE 0 0 216
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 13 143 SH   SOLE NONE 0 0 143
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 68 1,561 SH   SOLE NONE 0 0 1,561
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,011 28,278 SH   SOLE NONE 0 0 28,278
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 4 82 SH   SOLE NONE 0 0 82
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 228 4,765 SH   SOLE NONE 0 0 4,765
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14 237 SH   SOLE NONE 0 0 237
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 44 364 SH   SOLE NONE 0 0 364
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 11 100 SH   SOLE NONE 0 0 100
VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 5 57 SH   SOLE NONE 0 0 57
VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 4,726 59,546 SH   SOLE NONE 0 0 59,546
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 1 28 SH   SOLE NONE 0 0 28
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 350 3,918 SH   SOLE NONE 0 0 3,918
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 4,411 51,481 SH   SOLE NONE 0 0 51,481
VANTIV INCORPORATED CLASS A CL A 92210H105 4 73 SH   SOLE NONE 0 0 73
VECTREN CORPORATION COM 92240G101 133 2,562 SH   SOLE NONE 0 0 2,562
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,059 5,161 SH   SOLE NONE 0 0 5,161
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 60 620 SH   SOLE NONE 0 0 620
VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 243 2,308 SH   SOLE NONE 0 0 2,308
VANGUARD REIT ETF REIT ETF 922908553 2,799 33,917 SH   SOLE NONE 0 0 33,917
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5,327 40,012 SH   SOLE NONE 0 0 40,012
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5,312 43,902 SH   SOLE NONE 0 0 43,902
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH   SOLE NONE 0 0 18
VISTA OUTDOOR INCORPORATED COM 928377100 4 114 SH   SOLE NONE 0 0 114
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 15 200 SH   SOLE NONE 0 0 200
VODAFONE GROUP PLC NEW SPNSR ADR SPNSR ADR 92857W308 172 7,055 SH   SOLE NONE 0 0 7,055
WEC ENERGY GROUP INCORPORATED COM 92939U106 33 572 SH   SOLE NONE 0 0 572
WABTEC CORPORATION COM 929740108 14 171 SH   SOLE NONE 0 0 171
WAL-MART STORES INCORPORATED COM 931142103 664 9,612 SH   SOLE NONE 0 0 9,612
WASHINGTON TR BANCORP COM 940610108 2 40 SH   SOLE NONE 0 0 40
WASTE MGMT INCORPORATED DEL COM 94106L109 778 10,976 SH   SOLE NONE 0 0 10,976
WATSCO INCORPORATED COM 942622200 13 91 SH   SOLE NONE 0 0 91
WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH   SOLE NONE 0 0 13
WEBSTER FINL CORPORATION CONN COM 947890109 7 146 SH   SOLE NONE 0 0 146
WELLS FARGO & COMPANY NEW COM 949746101 1,650 29,953 SH   SOLE NONE 0 0 29,953
WACHOVIA CORPORATION PERP PFD CNV A PERP PFD CNV A 949746804 15 13 SH   SOLE NONE 0 0 13
WESCO INTERNATIONAL INCORPORATED COM 95082P105 5 90 SH   SOLE NONE 0 0 90
WESTAR ENERGY INCORPORATED COM 95709T100 65 1,160 SH   SOLE NONE 0 0 1,160
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH   SOLE NONE 0 0 9
WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 428 SH   SOLE NONE 0 0 428
WESTERN ASSET GLB HI INCOME FD COM 95766B109 24 2,494 SH   SOLE NONE 0 0 2,494
WESTERN ASSET HIGH INCM OPP FD COM 95766K109 0 130 SH   SOLE NONE 0 0 130
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 9 857 SH   SOLE NONE 0 0 857
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 10 986 SH   SOLE NONE 0 0 986
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH   SOLE NONE 0 0 54
WESTERN DIGITAL CORPORATION COM 958102105 6 95 SH   SOLE NONE 0 0 95
WESTERN UN COMPANY COM 959802109 113 5,225 SH   SOLE NONE 0 0 5,225
WESTROCK COMPANY COM 96145D105 2 54 SH   SOLE NONE 0 0 54
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 8 108 SH   SOLE NONE 0 0 108
WYNN RESORTS LIMITED COM 983134107 2 30 SH   SOLE NONE 0 0 30
XCEL ENERGY INCORPORATED COM 98389B100 33 827 SH   SOLE NONE 0 0 827
XILINX INCORPORATED COM 983919101 8 145 SH   SOLE NONE 0 0 145
XEROX CORPORATION COM 984121103 2 241 SH   SOLE NONE 0 0 241
YAHOO INCORPORATED COM 984332106 143 3,708 SH   SOLE NONE 0 0 3,708
YORK WTR COMPANY COM 987184108 26 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 75 1,199 SH   SOLE NONE 0 0 1,199
YUM CHINA HLDGS INCORPORATED COM 98850P109 36 1,382 SH   SOLE NONE 0 0 1,382
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH   SOLE NONE 0 0 14
ZEDGE INCORPORATED CLASS B CL B 98923T104 0 43 SH   SOLE NONE 0 0 43
ZELTIQ AESTHETICS INCORPORATED COM 98933Q108 8 200 SH   SOLE NONE 0 0 200
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 3 100 SH   SOLE NONE 0 0 100
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 228 2,212 SH   SOLE NONE 0 0 2,212
ZIONS BANCORPORATION COM 989701107 1 26 SH   SOLE NONE 0 0 26
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 124 23,187 SH   SOLE NONE 0 0 23,187
ZOETIS INCORPORATED CLASS A CL A 98978V103 24 455 SH   SOLE NONE 0 0 455