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
ACTIVISION BLIZZARD INC COM Equity 00507V109 162 6 SH   OTR 4 0 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 9 7 SH   OTR 2 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 111 6 SH   OTR 3 0 0 0
AMERICAN TOWER REIT COM Equity 03027X100 67 7 SH   OTR 4 0 0 0
APPLE INC COM Equity 037833100 55 6 SH   OTR 2 0 0 0
BIOGEN IDEC INC COM Equity 09062X103 15 4 SH   OTR 2 0 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 65 5 SH   OTR 2 0 0 0
CGI GROUP INC Equity 39945C109 82 4 SH   OTR 1 0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 47 5 SH   OTR 2 0 0 0
CUMMINS INC Equity 231021106 43 5 SH   OTR 4 0 0 0
CVS HEALTH CORP COM Equity 126650100 73 8 SH   OTR 2 0 0 0
D R HORTON INC Equity 23331A109 160 5 SH   OTR 4 0 0 0
DANAHER CORP COM Equity 235851102 52 5 SH   OTR 2 0 0 0
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 64 5 SH   OTR 4 0 0 0
FACTSET RESEARCH SYSTEMS INC Equity 303075105 29 5 SH   OTR 4 0 0 0
GLOBAL PMTS INC COM Equity 37940X102 68 5 SH   OTR 4 0 0 0
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 23 6 SH   OTR 4 0 0 0
INTUIT INCORPORATED COM Equity 461202103 60 7 SH   OTR 4 0 0 0
LOWES COS INC COM Equity 548661107 69 6 SH   OTR 2 0 0 0
MARKETAXESS HLDGS INC COM Equity 57060D108 41 6 SH   OTR 3 0 0 0
MID-AMER APT CMNTYS INC COM Equity 59522J103 37 4 SH   OTR 3 0 0 0
MIDDLEBY CORP Equity 596278101 36 4 SH   OTR 3 0 0 0
PRICELINE GRP INC COM NEW Equity 741503403 3 4 SH   OTR 2 0 0 0
PROGRESSIVE CORP OH COM Equity 743315103 109 4 SH   OTR 4 0 0 0
RPM INTL INC Equity 749685103 112 6 SH   OTR 3 0 0 0
SEALED AIR CORP NEW COM Equity 81211K100 100 5 SH   OTR 4 0 0 0
SNAP ON INC COM Equity 833034101 28 5 SH   OTR 4 0 0 0
TEXAS INSTRUMENTS INC Equity 882508104 67 4 SH   OTR 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 30 5 SH   OTR 2 0 0 0
TJX COS INC NEW COM Equity 872540109 84 7 SH   OTR 4 0 0 0
VALSPAR CORP Equity 920355104 48 6 SH   OTR 4 0 0 0
VISA INC COM CL A Equity 92826C839 84 7 SH   OTR 2 0 0 0
WHIRLPOOL CORP Equity 963320106 25 5 SH   OTR 4 0 0 0
XILINX INC COM Equity 983919101 84 4 SH   OTR 4 0 0 0
3M CO COM Equity 88579Y101 23 4 SH   OTR 2 0 0 0
CALL 100 MONSANTO CO NEW COM EXP 01-20-17@110.000 OPTION ROOT= MON Option 99QAE6RC3 50 6 PRN Call SOLE   0 0 0
CALL 100 UNITED PARCEL SVC INC CL B EXP 01-20-17@115.000 OPTION ROOT= UPS Option 99QAE6T18 100 18 PRN Call SOLE   0 0 0
3M CO COM Equity 88579Y101 6,312 1,052 SH   SOLE   0 0 0
ABBOTT LABS COM Equity 002824100 5,870 246 SH   SOLE   0 0 0
ABBVIE INC COM Equity 00287Y109 28,490 1,628 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A Equity 002896207 8 1 SH   SOLE   0 0 0
ABIOMED INC COM Equity 003654100 400 38 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Equity 00507V109 507 18 SH   SOLE   0 0 0
ADOBE SYS INC COM Equity 00724F101 1,687 159 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107 5,000 15 SH   SOLE   0 0 0
AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 Equity 007924301 967 25 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 385 63 SH   SOLE   0 0 0
AFLAC INC COM Equity 001055102 150 10 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Equity 00846U101 30 2 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM Equity 00847X104 151 7 SH   SOLE   0 0 0
AGRIUM INC COM ISIN#CA0089161081 Equity 008916108 571 51 SH   SOLE   0 0 0
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 52 2 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Equity 009158106 4,610 665 SH   SOLE   0 0 0
AK STL HLDG CORP COM Equity 001547108 115 1 SH   SOLE   0 0 0
ALBEMARLE CORP COM Equity 012653101 10 1 SH   SOLE   0 0 0
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 177 0 SH   SOLE   0 0 0
ALCOA INC COM Equity 013817101 1,261 13 SH   SOLE   0 0 0
ALERE INC COM Equity 01449J105 17 1 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 6 1 SH   SOLE   0 0 0
ALLIANCE NATIONAL MUNI INC COM Equity 01864U106 737 11 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II Equity 01879R106 22,000 257 SH   SOLE   0 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 Equity 01879R106 200 3 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Equity 018802108 1,142 85 SH   SOLE   0 0 0
ALLIANZ SE ADR Equity 018805101 17,957 293 SH   SOLE   0 0 0
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 2,358 39 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 2,045 26 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 100 2 SH   SOLE   0 0 0
ALLSTATE CORP COM Equity 020002101 1,459 99 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equity 02079K305 141 108 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 16 12 SH   SOLE   0 0 0
ALPHABET INC CL A Equity 02079K305 7 6 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Equity 02209S103 45,435 2,848 SH   SOLE   0 0 0
AMAZON COM INC Equity 023135106 100 60 SH   SOLE   0 0 0
AMAZON.COM INC COM Equity 023135106 9 6 SH   SOLE   0 0 0
AMEREN CORP CM Equity 023608102 76 4 SH   SOLE   0 0 0
AMEREN CORP COM Equity 023608102 1,005 51 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Equity 02376R102 16 1 SH   SOLE   0 0 0
AMERICAN CAP AGY CORP COM Equity 02503X105 150 3 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM Equity 02503X105 1,456 28 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 21 1 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM Equity 025537101 20 2 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO Equity 025537101 9,039 601 SH   SOLE   0 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 119 8 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 7 1 SH   SOLE   0 0 0
AMERICAN TOWER REIT COM Equity 03027X100 8,910 913 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 21,429 1,478 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 2,652 116 SH   SOLE   0 0 0
AMGEN INC COM Equity 031162100 19 3 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Equity 032511107 1,139 54 SH   SOLE   0 0 0
ANGIES LIST INC COM Equity 034754101 500 5 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV ADR Equity 03524A108 9,987 1,245 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 1,840 230 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 1,224 153 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM Equity 035710409 718 8 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT INC COM Equity 035710409 5,612 58 SH   SOLE   0 0 0
ANTHEM INC COM Equity 036752103 325 46 SH   SOLE   0 0 0
APPLE INC COM Equity 037833100 20,207 2,203 SH   SOLE   0 0 0
APPLIED MATERIALS INC Equity 038222105 57 2 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Equity 042735100 10 1 SH   SOLE   0 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 21 3 SH   SOLE   0 0 0
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 144 2 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Equity 045487105 30 1 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONS ADR Equity 046353108 47,328 1,333 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 15,947 450 SH   SOLE   0 0 0
AT&T INC COM Equity 00206R102 58,174 2,279 SH   SOLE   0 0 0
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 43 2 SH   SOLE   0 0 0
ATMEL CORP COM Equity 049513104 300 3 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM Equity 049560105 126 10 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 26,392 2,368 SH   SOLE   0 0 0
AUTOZONE INC Equity 053332102 60 48 SH   SOLE   0 0 0
AVISTA CORP COM Equity 05379B107 216 9 SH   SOLE   0 0 0
AVNET INC COM Equity 053807103 225 10 SH   SOLE   0 0 0
AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 259 7 SH   SOLE   0 0 0
AXA SPONS ADR Equity 054536107 1,375 33 SH   SOLE   0 0 0
B & G FOODS INC NEW COM Equity 05508R106 900 32 SH   SOLE   0 0 0
B&G FOODS INC COM Equity 05508R106 2,000 70 SH   SOLE   0 0 0
BABSON CAP CORPORATE INVS COM Equity 05617K109 600 11 SH   SOLE   0 0 0
BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 800 12 SH   SOLE   0 0 0
BANK AMER CORP COM Equity 060505104 2,780 38 SH   SOLE   0 0 0
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 Equity 06050R833 8,500 79 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 Equity 06051P760 1,500 20 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 Equity 06051N179 2,000 20 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 1,000 10 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 2,000 29 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 1,250 19 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 26,290 381 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 Equity 06050R544 9,580 139 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 Equity 06050R718 2,500 40 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 Equity 06053D872 4,000 48 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 3,460 42 SH   SOLE   0 0 0
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 2,500 38 SH   SOLE   0 0 0
BANK MONTREAL QUE COM COM Equity 063671101 11,804 717 SH   SOLE   0 0 0
BANK OF MONTREAL Equity 063671101 1,046 64 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 17 1 SH   SOLE   0 0 0
BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 200 2 SH   SOLE   0 0 0
BAXALTA INC COM Equity 07177M103 1,451 59 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC CM Equity 071813109 400 17 SH   SOLE   0 0 0
BAXTER INTL INC COM Equity 071813109 985 41 SH   SOLE   0 0 0
BB&T CORP COM Equity 054937107 300 10 SH   SOLE   0 0 0
BECTON DICKINSON & CO Equity 075887109 1 1 SH   SOLE   0 0 0
BERKLEY W R CORP COM Equity 084423102 13 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 1 214 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1,416 201 SH   SOLE   0 0 0
BGC PARTNERS COM Equity 05541T101 108,629 984 SH   SOLE   0 0 0
BGC PARTNERS INC COM Equity 05541T101 12,696 115 SH   SOLE   0 0 0
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 40,000 130 SH   SOLE   0 0 0
BIOGEN IDEC INC COM Equity 09062X103 50 14 SH   SOLE   0 0 0
BIOSCRIP INC COM Equity 09069N108 1,000 3 SH   SOLE   0 0 0
BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 Equity 09069L102 15,361 0 SH   SOLE   0 0 0
BLACK HILLS CORP COM Equity 092113109 1,168 71 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 100 4 SH   SOLE   0 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Equity 092508100 2,127 27 SH   SOLE   0 0 0
BLACKROCK INC COM Equity 09247X101 3,634 1,238 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC CLOSED END FUND Equity 09249W101 12,945 192 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS Equity 09249W101 100 2 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 1,700 31 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 1,800 26 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 09253U108 374 11 SH   SOLE   0 0 0
BLUE BUFFALO PET PRODS INC COM Equity 09531U102 110 3 SH   SOLE   0 0 0
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 27 1 SH   SOLE   0 0 0
BOEING CO COM Equity 097023105 9,064 1,151 SH   SOLE   0 0 0
BP PLC SPONS ADR Equity 055622104 7,224 219 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 2,704 173 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CM Equity 110122108 12,558 803 SH   SOLE   0 0 0
BROADCOM LTD SHS ISIN#SG9999014823 Equity Y09827109 351 55 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 839 36 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 303 23 SH   SOLE   0 0 0
CALAMOS STRG TTL RETURN FD COM Equity 128125101 4,132 40 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM Equity 13057Q107 435 1 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 200 3 SH   SOLE   0 0 0
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 52 1 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Equity 14149Y108 10,421 855 SH   SOLE   0 0 0
CARE CAP PPTYS INC COM Equity 141624106 212 6 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 571 31 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY Equity 144285103 5 1 SH   SOLE   0 0 0
CATERPILLAR INC COM Equity 149123101 1,445 111 SH   SOLE   0 0 0
CBS CORP CL B COM Equity 124857202 969 54 SH   SOLE   0 0 0
CDK GLOBAL INC COM Equity 12508E101 108 6 SH   SOLE   0 0 0
CELGENE CORP Equity 151020104 1,324 133 SH   SOLE   0 0 0
CENTENE CORP DEL COM Equity 15135B101 150 10 SH   SOLE   0 0 0
CENTRUE FINL CORP NEW COM NEW Equity 15643B205 234 5 SH   SOLE   0 0 0
CENTURYLINK INC COM Equity 156700106 39,111 1,250 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 8 1 SH   SOLE   0 0 0
CHEMOURS CO LLC COM Equity 163851108 47 1 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP Equity 165167107 500 3 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM Equity 165303108 1,975 125 SH   SOLE   0 0 0
CHESTER BANCORP INC COM Equity 164903106 1,000 19 SH   SOLE   0 0 0
CHEVRON CORP COM Equity 166764100 8,806 841 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Equity 166764100 4,583 438 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 42 1 SH   SOLE   0 0 0
CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 20,000 7 SH   SOLE   0 0 0
CHUBB LTD COM Equity H1467J104 19 3 SH   SOLE   0 0 0
CHUBB LTD COM ISIN#CH0044328745 Equity H1467J104 7,036 839 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equity 17275R102 33,986 968 SH   SOLE   0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 18,797 785 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Equity 174610105 25,699 539 SH   SOLE   0 0 0
CIVEO CORP CDA COM ISIN#CA17878Y1088 Equity 17878Y108 12 1 SH   SOLE   0 0 0
CLOROX CO COM Equity 189054109 937 119 SH   SOLE   0 0 0
CLOROX COMPANY COM Equity 189054109 6,858 865 SH   SOLE   0 0 0
CMS ENERGY CORP Equity 125896100 707 31 SH   SOLE   0 0 0
COACH INC COM Equity 189754104 50 3 SH   SOLE   0 0 0
COCA COLA CO COM Equity 191216100 22,791 1,058 SH   SOLE   0 0 0
COCA COLA COMPANY Equity 191216100 15,678 728 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 987 62 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTURE CLOSED END FUND Equity 19248A109 2,685 54 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Equity 194162103 8,796 622 SH   SOLE   0 0 0
COMCAST CORP CL A Equity 20030N101 14,561 890 SH   SOLE   0 0 0
COMMERCE BANCSHARES Equity 200525103 963 44 SH   SOLE   0 0 0
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 118 1 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT Equity 20451Q104 2,503 40 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDS SHRS COM Equity 20451Q104 35,983 564 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM Equity 20451N101 1,076 77 SH   SOLE   0 0 0
CONAGRA FOODS INC COM Equity 205887102 1,100 50 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Equity 20825C104 873 36 SH   SOLE   0 0 0
CONSOLIDATED EDISON CO N Y INC COM Equity 209115104 10,166 779 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM Equity 209115104 1,219 94 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108 28 5 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 7,578 1,195 SH   SOLE   0 0 0
COVISINT CORP COM Equity 22357R103 3 1 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 40 1 SH   SOLE   0 0 0
CSX CORP COM Equity 126408103 27,751 715 SH   SOLE   0 0 0
CUMMINS INC Equity 231021106 4,422 487 SH   SOLE   0 0 0
CUMMINS INC COM Equity 231021106 10,322 1,135 SH   SOLE   0 0 0
CUTWATER SELECT INCOME FD COM Equity 232229104 4,926 95 SH   SOLE   0 0 0
CVS HEALTH CORP COM Equity 126650100 12,304 1,277 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM Equity 126650100 41 5 SH   SOLE   0 0 0
D R HORTON INC Equity 23331A109 1,983 60 SH   SOLE   0 0 0
DANAHER CORP COM Equity 235851102 10,055 954 SH   SOLE   0 0 0
DB LONDON DB AGRIC DOUBLE SHORT TRADED NT Equity 25154H566 0 0 SH   SOLE   0 0 0
DEERE & CO Equity 244199105 375 29 SH   SOLE   0 0 0
DELTA AIRLINES INC COM NEW Equity 247361702 1,712 84 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 291,220 7,438 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Equity 25179M103 60 2 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 14 2 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM Equity 253393102 9 1 SH   SOLE   0 0 0
DIEBOLD INC COM Equity 253651103 11 1 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Equity 253868103 5,160 457 SH   SOLE   0 0 0
DIGITL REALTY TRUST INC COM Equity 253868103 25 3 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM INC Equity 254709108 510 26 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM Equity 254687106 11,655 1,158 SH   SOLE   0 0 0
DNP SELECT INCOME FUND INC CLOSED END FUND Equity 23325P104 3,000 30 SH   SOLE   0 0 0
DOLLAR TREE INC COM Equity 256746108 228 19 SH   SOLE   0 0 0
DOMINION RES INC VA COM Equity 25746U109 5,942 447 SH   SOLE   0 0 0
DOMINION RESOURCES INC COM Equity 25746U109 7,599 571 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM Equity 258623107 373 10 SH   SOLE   0 0 0
DOVER CORP COM Equity 260003108 11,913 767 SH   SOLE   0 0 0
DOW CHEM CO COM Equity 260543103 289 15 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 Equity 26138E109 400 36 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM Equity 263534109 210 14 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 3,023 244 SH   SOLE   0 0 0
DUKE ENERGY HOLDINGS CORP COM Equity 26441C204 8,339 673 SH   SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 23 1 SH   SOLE   0 0 0
DYNEGY INC NEW DEL WT EXP Equity 26817R116 2 1 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Equity 277432100 125 10 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 316 20 SH   SOLE   0 0 0
EATON VANCE MUN BOND CLOSED END FUND Equity 27827X101 773 11 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL BD FD II COM Equity 27827K109 782 11 SH   SOLE   0 0 0
ECOLAB INC Equity 278865100 5,257 587 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM Equity 28035Q102 5 1 SH   SOLE   0 0 0
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PFIZER INC COM Equity 717081103 44,492 1,319 SH   SOLE   0 0 0
PHILIP MORRIS INTL COM Equity 718172109 18,107 1,777 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 7,783 764 SH   SOLE   0 0 0
PHILLIPS 66 COM Equity 718546104 378 33 SH   SOLE   0 0 0
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 2,239 114 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM Equity 724078100 207 11 SH   SOLE   0 0 0
PJT PARTNERS INC CL A COM Equity 69343T107 20 1 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A Equity 69343T107 93 3 SH   SOLE   0 0 0
PLATFORM SPECIALTY PRODS CORP COM Equity 72766Q105 500 5 SH   SOLE   0 0 0
PLATOM INC COM Equity 727633109 1 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105 350 30 SH   SOLE   0 0 0
PNM RES INC COM Equity 69349H107 18 1 SH   SOLE   0 0 0
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT ETF 73937B779 10,308 416 SH   SOLE   0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT ETF 73936T474 2,923 76 SH   SOLE   0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 1,919 55 SH   SOLE   0 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 11,393 170 SH   SOLE   0 0 0
POWERSHARES NATL AMT FREE MUNI BD PORT ETF 73936T474 21,345 550 SH   SOLE   0 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 740 81 SH   SOLE   0 0 0
PPG INDUSTRIES INC Equity 693506107 932 104 SH   SOLE   0 0 0
PPL CORP COM Equity 69351T106 8,458 322 SH   SOLE   0 0 0
PRAXAIR INC COM Equity 74005P104 9 2 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP COM Equity 74251V102 16,574 654 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Equity 74251V102 1,016 41 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM Equity 742718109 15,497 1,276 SH   SOLE   0 0 0
PROCTER GAMBLE CO COM Equity 742718109 11,439 942 SH   SOLE   0 0 0
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 450 1 SH   SOLE   0 0 0
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W361 5,000 59 SH   SOLE   0 0 0
PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 300 20 SH   SOLE   0 0 0
PROSHARES TRUST ULTRASHORT S&P 500 ETF 74347B300 75 2 SH   SOLE   0 0 0
PROSPECT CAP CORP COM Equity 74348T102 8,108 59 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM Equity 74348T102 66,735 486 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Equity 744320102 865 63 SH   SOLE   0 0 0
PTC INC COM Equity 69370C100 16 1 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 16 1 SH   SOLE   0 0 0
PULASKI FINL CORP COM Equity 745548107 2,192 36 SH   SOLE   0 0 0
PVH CORP COM Equity 693656100 4 1 SH   SOLE   0 0 0
QORVO INC COM Equity 74736K101 15 1 SH   SOLE   0 0 0
QUALCOMM INC Equity 747525103 13,216 676 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Equity 755111507 2,890 355 SH   SOLE   0 0 0
REALTY INCOME CORP COM Equity 756109104 7,919 496 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM Equity 756109104 13,439 841 SH   SOLE   0 0 0
REGAL ENTMT GROUP CL A Equity 758766109 250 6 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Equity 7591EP100 157 2 SH   SOLE   0 0 0
REIS INC COM Equity 75936P105 50 2 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM Equity 760759100 250 12 SH   SOLE   0 0 0
RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 22 1 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM Equity 761713106 40,001 2,013 SH   SOLE   0 0 0
REYNOLDS AMERN INC COM Equity 761713106 5,993 302 SH   SOLE   0 0 0
RITE AID CORP Equity 767754104 5,000 41 SH   SOLE   0 0 0
RMR GROUP INC CL A Equity 74967R106 1 1 SH   SOLE   0 0 0
RMR GROUP INC COM Equity 74967R106 21 1 SH   SOLE   0 0 0
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 274 9 SH   SOLE   0 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 855 50 SH   SOLE   0 0 0
ROSS STORES INC COM Equity 778296103 6,244 362 SH   SOLE   0 0 0
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 1,000 26 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 225 11 SH   SOLE   0 0 0
SALESFORCE.COM INC COM STOCK Equity 79466L302 1,171 87 SH   SOLE   0 0 0
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 15 1 SH   SOLE   0 0 0
SANGAMO BIOSCIENCES INC COM Equity 800677106 4,500 28 SH   SOLE   0 0 0
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 680 1 SH   SOLE   0 0 0
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 185 8 SH   SOLE   0 0 0
SCANA CORP NEW COM Equity 80589M102 200 15 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 11,197 826 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY ORD Equity G7945M107 22,386 772 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 Equity G7945M107 1,782 62 SH   SOLE   0 0 0
SEASCAPE ENTERTAINMENT COM Equity 811731108 3,834 1 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 70,066 5,543 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 55,174 2,928 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 24,935 1,544 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 74,769 1,683 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 72,743 4,931 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704 54,606 3,029 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 7,518 337 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 293 13 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 30,335 1,506 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX ETF 81369Y308 50 3 SH   SOLE   0 0 0
SEMPRA ENERGY COM Equity 816851109 191 20 SH   SOLE   0 0 0
SIEMENS A G SPONSORED ADR ISIN#US8261975010 Equity 826197501 393 42 SH   SOLE   0 0 0
SIEMENS A.G. ADR Equity 826197501 3,525 373 SH   SOLE   0 0 0
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 35 3 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Equity 83088M102 37 3 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Equity 832696405 3 1 SH   SOLE   0 0 0
SOUTHERN CO COM Equity 842587107 17,322 897 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Equity 844741108 1,844 83 SH   SOLE   0 0 0
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 675 9 SH   SOLE   0 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 9,620 330 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 1,042 185 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 190 23 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 8,134 1,672 SH   SOLE   0 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 11 1 SH   SOLE   0 0 0
SPDR S&P HI YLD MUN BD FD ETF 78464A284 100 6 SH   SOLE   0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 505 18 SH   SOLE   0 0 0
SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 81 5 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 4,209 206 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,300 104 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM Equity 847560109 14,412 442 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 3,296 159 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 15 1 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 Equity 85207U105 125 1 SH   SOLE   0 0 0
SPX CORP COM Equity 784635104 6 1 SH   SOLE   0 0 0
SPX FLOW INC COM Equity 78469X107 6 1 SH   SOLE   0 0 0
STAPLES INC Equity 855030102 34 1 SH   SOLE   0 0 0
STARBUCKS CORP COM Equity 855244109 1,233 74 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM Equity 85571B105 290 6 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Equity 858119100 27 1 SH   SOLE   0 0 0
STRYKER CORP Equity 863667101 350 38 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 47 2 SH   SOLE   0 0 0
SUNTRUST BKS INC COM Equity 867914103 33 2 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM Equity 868157108 19 1 SH   SOLE   0 0 0
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 38 1 SH   SOLE   0 0 0
SYNTHESIS ENERGY SYSTEMS INC COM Equity 871628103 25,500 29 SH   SOLE   0 0 0
TALEN ENERGY CORP COM Equity 87422J105 65 1 SH   SOLE   0 0 0
TARGET CORP COM Equity 87612E106 27,744 2,283 SH   SOLE   0 0 0
TCF FINL CORP COM Equity 872275102 28 1 SH   SOLE   0 0 0
TELADOC INC COM Equity 87918A105 75 1 SH   SOLE   0 0 0
TELEFLEX INC Equity 879369106 4 1 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 725 5 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW Equity 88033G407 17 1 SH   SOLE   0 0 0
TENNECO INC COM Equity 880349105 24 2 SH   SOLE   0 0 0
TERADATA CORP DEL COM Equity 88076W103 37 1 SH   SOLE   0 0 0
TERADYNE INC Equity 880770102 26 1 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Equity 882508104 1,654 95 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM Equity 882508104 13,014 748 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM Equity 09253U108 12,749 358 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 8,761 1,241 SH   SOLE   0 0 0
THOMSON REUTERS CORP CLA Equity 884903105 22 1 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 4,847 197 SH   SOLE   0 0 0
TIFFANY & COMPANY Equity 886547108 10,734 788 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM Equity 88732J207 19 4 SH   SOLE   0 0 0
TIMKEN CO COM Equity 887389104 10 1 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM Equity 887399103 5 1 SH   SOLE   0 0 0
TIVO INC COM Equity 888706108 200 2 SH   SOLE   0 0 0
TJX COS INC NEW COM Equity 872540109 397 32 SH   SOLE   0 0 0
T-MOBILE US INC COM Equity 872590104 495 19 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 7,306 316 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENCE FD INC COM Equity 89148K101 508 6 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR Equity 89151E109 17,330 788 SH   SOLE   0 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 250 10 SH   SOLE   0 0 0
TRAVELERS COS INC COM Equity 89417E109 250 30 SH   SOLE   0 0 0
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 4,000 16 SH   SOLE   0 0 0
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 76 3 SH   SOLE   0 0 0
TWITTER INC COM Equity 90184L102 40 1 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP REIT Equity 90187B101 2,500 20 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM Equity 90187B101 3,300 27 SH   SOLE   0 0 0
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 16 1 SH   SOLE   0 0 0
TYSON FOODS INC CL A Equity 902494103 13 1 SH   SOLE   0 0 0
UGI CORP Equity 902681105 21 1 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM Equity 904311107 1,750 149 SH   SOLE   0 0 0
UNILEVER NV NEW YORK SHS NEW Equity 904784709 38 2 SH   SOLE   0 0 0
UNILEVER PLC ADR Equity 904767704 14,488 655 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 Equity 904767704 2,024 92 SH   SOLE   0 0 0
UNION PAC CORP COM Equity 907818108 9,300 740 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM Equity 910047109 49 3 SH   SOLE   0 0 0
UNITED PARCEL SVC INC CL B Equity 911312106 80,652 8,507 SH   SOLE   0 0 0
UNITED STS STL CORP NEW COM Equity 912909108 300 5 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Equity 913017109 4,745 475 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 6 1 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 800 104 SH   SOLE   0 0 0
US BANCORP DEL COM Equity 902973304 22,684 921 SH   SOLE   0 0 0
V F CORP COM Equity 918204108 36 3 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 290 8 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Equity 91913Y100 299 20 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 1,408 122 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 8,610 695 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF ETF 921937835 1,580 131 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 880 72 SH   SOLE   0 0 0
VANGUARD EMERGING MARKETS ETF ETF 922042858 61 3 SH   SOLE   0 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 287 14 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 504 35 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 922908512 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 18,933 2,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 173 17 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 92 12 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 1,153 97 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 191 22 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 11 2 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 10 2 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,399 116 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702 23 3 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM BOND FUND ETF 921937819 1,100 95 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ET ETF 92206C870 360 32 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 153 6 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND FUND ETF 921937793 240 23 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 8,514 682 SH   SOLE   0 0 0
VANGUARD SHORT TERM BOND FUND ETF 921937827 1,600 130 SH   SOLE   0 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 31,785 2,544 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 6,576 535 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 350 13 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25,833 2,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,107 1,368 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 77,031 3,572 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 35,757 3,762 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 65,569 7,182 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 6,257 615 SH   SOLE   0 0 0
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1,455 125 SH   SOLE   0 0 0
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 10,593 983 SH   SOLE   0 0 0
VECTOR GROUP LTD COM Equity 92240M108 80,042 1,829 SH   SOLE   0 0 0
VECTREN CORP COM Equity 92240G101 2,136 108 SH   SOLE   0 0 0
VECTREN CORPORATION COM Equity 92240G101 11,447 579 SH   SOLE   0 0 0
VEECO INSTRS INC DEL COM Equity 922417100 17 1 SH   SOLE   0 0 0
VENTAS INC COM Equity 92276F100 9,825 619 SH   SOLE   0 0 0
VERITIV CORP COM Equity 923454102 17 1 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS COM Equity 92343V104 17,123 927 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 36,244 1,961 SH   SOLE   0 0 0
VIMPELCOM LTD ADR Equity 92719A106 2,000 9 SH   SOLE   0 0 0
VISA INC CLASS A Equity 92826C839 4,855 372 SH   SOLE   0 0 0
VISA INC COM CL A Equity 92826C839 22,644 1,732 SH   SOLE   0 0 0
VODAFONE GROUP PLC ADR Equity 92857W308 3 1 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 832 27 SH   SOLE   0 0 0
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 88 3 SH   SOLE   0 0 0
WAL MART STORES INC COM Equity 931142103 20,866 1,430 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1,624 137 SH   SOLE   0 0 0
WAL-MART STORES COM Equity 931142103 12,689 870 SH   SOLE   0 0 0
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 13 1 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM Equity 94106L109 12,175 719 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Equity 94106L109 3,937 233 SH   SOLE   0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM Equity 946760105 37,458 641 SH   SOLE   0 0 0
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 15 1 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Equity 92939U106 6,123 368 SH   SOLE   0 0 0
WELLS FARGO & CO COM Equity 949746101 17,910 867 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM Equity 949746101 21,619 1,046 SH   SOLE   0 0 0
WELLTOWER INC COM Equity 95040Q104 8,247 572 SH   SOLE   0 0 0
WESTAR ENERGY INC COM Equity 95709T100 17 1 SH   SOLE   0 0 0
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND Equity 958435109 1,001 11 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM Equity 95766P108 656 11 SH   SOLE   0 0 0
WESTROCK CO COM SHS Equity 96145D105 36 2 SH   SOLE   0 0 0
WEYERHAEUSER CO Equity 962166104 35 2 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM Equity 966244105 375 16 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM Equity 966837106 546 17 SH   SOLE   0 0 0
WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 700 45 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 237 13 SH   SOLE   0 0 0
WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 30 2 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 7 1 SH   SOLE   0 0 0
XCEL ENERGY INC COM Equity 98389B100 495 21 SH   SOLE   0 0 0
XILINX INC COM Equity 983919101 100 5 SH   SOLE   0 0 0
YAHOO! INC COM Equity 984332106 120 5 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 31 1 SH   SOLE   0 0 0
ZAIS FINANCIAL CORP COM Equity 98886K108 8,512 127 SH   SOLE   0 0 0
ZAIS FINL CORP COM Equity 98886K108 1,900 29 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Equity 98956P102 441 48 SH   SOLE   0 0 0
ZIONS BANCORP COM Equity 989701107 13 1 SH   SOLE   0 0 0
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 45 2 SH   SOLE   0 0 0