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
PROFESSIONAL DIVERSITY NET COM 74312Y103 1 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102 404 545 SH   SOLE   0 0 545
ISTAR INC COM 45031U101 7 605 PRN   SOLE   0 0 605
NORTHSTAR RLTY FIN CORP COM 66704R803 2 140 PRN   SOLE   0 0 140
WEST CORP COM 952355204 40 1,853 SH   SOLE   0 0 1,853
TOWERS WATSON & CO CL A 891894107 2 16 SH   SOLE   0 0 16
TRIPADVISOR INC COM 896945201 245 2,878 SH   SOLE   0 0 2,878
THOMSON REUTERS CORP COM 884903105 98 2,584 SH   SOLE   0 0 2,584
TUTOR PERINI CORP COM 901109108 1 80 SH   SOLE   0 0 80
TRINET GROUP INC COM 896288107 62 3,209 SH   SOLE   0 0 3,209
STERIS PLC SHS USD G84720104 101 1,340 SH   SOLE   0 0 1,340
SEVENTY SEVEN ENERGY INC COM 818097107 0 27 SH   SOLE   0 0 27
QUINTILES TRANSNATIO HLDGS COM 749121109 159 2,311 SH   SOLE   0 0 2,311
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103 223 5,177 SH   SOLE   0 0 5,177
NORTHSTAR RLTY FIN CORP COM 66704R803 2 142 SH   SOLE   0 0 142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,752 17,411 SH   SOLE   0 0 17,411
L BRANDS INC COM 501797104 320 3,338 SH   SOLE   0 0 3,338
KAR AUCTION SVCS INC COM 48238T109 154 4,157 SH   SOLE   0 0 4,157
IMS HEALTH HLDGS INC COM 44970B109 4 157 SH   SOLE   0 0 157
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 0 11 SH   SOLE   0 0 11
HYATT HOTELS CORP COM CL A 448579102 1 26 SH   SOLE   0 0 26
GOPRO INC CL A 38268T103 0 12 SH   SOLE   0 0 12
AGL RES INC COM 001204106 475 7,439 SH   SOLE   0 0 7,439
SPX FLOW INC COM 78469X107 2 72 SH   SOLE   0 0 72
FITBIT INC CL A 33812L102 1 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108 48 940 SH   SOLE   0 0 940
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 475 SH   SOLE   0 0 475
C&J ENERGY SVCS LTD SHS G3164Q101 0 66 SH   SOLE   0 0 66
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 44 SH   SOLE   0 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 1,688 SH   SOLE   0 0 1,688
BALLARD PWR SYS INC NEW COM 058586108 2 66 SH   SOLE   0 0 66
AVIVA PLC ADR 05382A104 13 862 SH   SOLE   0 0 862
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN 03673L103 3 133 SH   SOLE   0 0 133
ALLERGAN PLC SHS G0177J108 872 2,790 SH   SOLE   0 0 2,790
WATERS CORP COM 941848103 24 181 PRN   SOLE   0 0 181
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 54 PRN   SOLE   0 0 54
VEREIT INC COM 92339V100 8 1,004 PRN   SOLE   0 0 1,004
TORTOISE ENERGY INFRSTRCTR COM 89147L100 6 200 PRN   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 82 4,012 PRN   SOLE   0 0 4,012
SPIRIT RLTY CAP INC NEW COM 84860W102 0 23 PRN   SOLE   0 0 23
NUVEEN S&P 500 DYN OVERWRI COM 6706EW100 6 441 PRN   SOLE   0 0 441
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 5 117 PRN   SOLE   0 0 117
RESOURCE CAP CORP COM NEW 76120W708 0 19 PRN   SOLE   0 0 19
RETAIL PPTYS AMER INC CL A 76131V202 0 15 PRN   SOLE   0 0 15
RLJ LODGING TR COM 74965L101 11 510 PRN   SOLE   0 0 510
NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 3 180 PRN   SOLE   0 0 180
PHARMERICA CORP COM 71714F104 0 3 PRN   SOLE   0 0 3
FLAHERTY & CRUMRINE PFD IN COM 33848E106 5 500 PRN   SOLE   0 0 500
PIMCO INCOME STRATEGY FUND COM 72201J104 9 1,000 PRN   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 19 370 PRN   SOLE   0 0 370
NEW YORK MTG TR INC COM PAR $.02 649604501 0 38 PRN   SOLE   0 0 38
NVIDIA CORP COM 67066G104 95 2,892 PRN   SOLE   0 0 2,892
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 86 7,071 PRN   SOLE   0 0 7,071
LTC PPTYS INC COM 502175102 1 25 PRN   SOLE   0 0 25
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 PRN   SOLE   0 0 74
NUVEEN MTG OPPORTUNITY TER COM 670735109 20 900 PRN   SOLE   0 0 900
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 30 PRN   SOLE   0 0 30
SUMMIT HOTEL PPTYS COM 866082100 2 148 PRN   SOLE   0 0 148
CBRE CLARION GLOBAL REAL E COM 12504G100 21 2,750 PRN   SOLE   0 0 2,750
INDIA FD INC COM 454089103 7 301 PRN   SOLE   0 0 301
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 219 PRN   SOLE   0 0 219
HUDSON PAC PPTYS INC COM 444097109 1 50 PRN   SOLE   0 0 50
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 PRN   SOLE   0 0 21
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 21 PRN   SOLE   0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108 0 8 PRN   SOLE   0 0 8
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   0 0 800
EMPIRE ST RLTY TR INC CL A 292104106 1 33 PRN   SOLE   0 0 33
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 50 2,746 PRN   SOLE   0 0 2,746
DYNEX CAP INC COM NEW 26817Q506 216 34,000 PRN   SOLE   0 0 34,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 33 1,323 PRN   SOLE   0 0 1,323
DNP SELECT INCOME FD COM 23325P104 180 20,075 PRN   SOLE   0 0 20,075
DOMINION MIDSTREAM PARTNER COM UT REP LTD 257454108 2 59 PRN   SOLE   0 0 59
DEUTSCHE HIGH INCOME OPPOR COM 25158Y102 4 279 PRN   SOLE   0 0 279
DUPONT FABROS TECHNOLOGY I COM 26613Q106 4 113 PRN   SOLE   0 0 113
COUSINS PPTYS INC COM 222795106 15 1,565 PRN   SOLE   0 0 1,565
COLUMBIA PIPELINE PARTNERS COM UT REPSTG 198281107 2 106 PRN   SOLE   0 0 106
CHIMERA INVT CORP COM NEW 16934Q208 4 295 PRN   SOLE   0 0 295
CBL & ASSOC PPTYS INC COM 124830100 3 213 PRN   SOLE   0 0 213
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 3,200 PRN   SOLE   0 0 3,200
BLACKSTONE GSO FLTING RTE COM 09256U105 9 622 PRN   SOLE   0 0 622
BLACKROCK HEALTH SCIENCES COM 09250W107 55 1,400 PRN   SOLE   0 0 1,400
AUTOZONE INC COM 053332102 45 61 PRN   SOLE   0 0 61
APOLLO COML REAL EST FIN I COM 03762U105 0 13 PRN   SOLE   0 0 13
ALEXANDERS INC COM 014752109 0 1 PRN   SOLE   0 0 1
AMERICAN ASSETS TR INC COM 024013104 1 26 PRN   SOLE   0 0 26
NUVEEN HGH INC DEC18 TRGT COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZOETIS INC CL A 98978V103 190 3,963 SH   SOLE   0 0 3,963
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 15 1,246 SH   SOLE   0 0 1,246
ZIMMER BIOMET HLDGS INC COM 98956P102 42 413 SH   SOLE   0 0 413
ZIONS BANCORPORATION COM 989701107 16 589 SH   SOLE   0 0 589
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 209 SH   SOLE   0 0 209
ZIMMER BIOMET HLDGS INC COM 98956P102 6 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 210 2,880 SH   SOLE   0 0 2,880
YAHOO INC COM 984332106 209 6,285 SH   SOLE   0 0 6,285
YELP INC CL A 985817105 42 1,452 SH   SOLE   0 0 1,452
ALLEGHANY CORP DEL COM 017175100 2 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 7 199 SH   SOLE   0 0 199
XEROX CORP COM 984121103 56 5,262 SH   SOLE   0 0 5,262
DENTSPLY INTL INC NEW COM 249030107 91 1,498 SH   SOLE   0 0 1,498
XPO LOGISTICS INC COM 983793100 11 413 SH   SOLE   0 0 413
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
EXONE CO COM 302104104 3 300 SH   SOLE   0 0 300
XOMA CORP DEL COM 98419J107 3 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 3,803 48,792 SH   SOLE   0 0 48,792
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 2,114 SH   SOLE   0 0 2,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 4,475 SH   SOLE   0 0 4,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 600 SH   SOLE   0 0 600
XILINX INC COM 983919101 61 1,294 SH   SOLE   0 0 1,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,560 SH   SOLE   0 0 1,560
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 245 SH   SOLE   0 0 245
XL GROUP PLC SHS G98290102 88 2,237 SH   SOLE   0 0 2,237
XCEL ENERGY INC COM 98389B100 47 1,316 SH   SOLE   0 0 1,316
CIMAREX ENERGY CO COM 171798101 11 120 SH   SOLE   0 0 120
UNITED STATES STL CORP NEW COM 912909108 1 186 SH   SOLE   0 0 186
WYNN RESORTS LTD COM 983134107 5 69 SH   SOLE   0 0 69
WYNDHAM WORLDWIDE CORP COM 98310W108 9 127 SH   SOLE   0 0 127
WEYERHAEUSER CO COM 962166104 118 3,943 SH   SOLE   0 0 3,943
WOODWARD INC COM 980745103 31 618 SH   SOLE   0 0 618
WHITEWAVE FOODS CO COM 966244105 3 74 SH   SOLE   0 0 74
WESTERN UN CO COM 959802109 18 991 SH   SOLE   0 0 991
AQUA AMERICA INC COM 03836W103 9 289 SH   SOLE   0 0 289
WHITE MTNS INS GROUP LTD COM G9618E107 21 29 SH   SOLE   0 0 29
WINTRUST FINL CORP COM 97650W108 63 1,296 SH   SOLE   0 0 1,296
WILLIAMS SONOMA INC COM 969904101 46 786 SH   SOLE   0 0 786
WESTROCK CO COM 96145D105 96 2,095 SH   SOLE   0 0 2,095
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 83 3,063 SH   SOLE   0 0 3,063
BERKLEY W R CORP COM 084423102 7 126 SH   SOLE   0 0 126
WPX ENERGY INC COM 98212B103 1 166 SH   SOLE   0 0 166
WPP PLC NEW ADR 92937A102 3 29 SH   SOLE   0 0 29
WP GLIMCHER IN COM 92939N102 7 679 SH   SOLE   0 0 679
W P CAREY INC COM 92936U109 42 720 SH   SOLE   0 0 720
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
WAL-MART STORES INC COM 931142103 969 15,805 SH   SOLE   0 0 15,805
WRIGHT MED GROUP INC COM 98235T107 14 585 SH   SOLE   0 0 585
WILLIAMS COS INC DEL COM 969457100 65 2,541 SH   SOLE   0 0 2,541
WASTE MGMT INC DEL COM 94106L109 27 505 SH   SOLE   0 0 505
WHITING PETE CORP NEW COM 966387102 2 217 SH   SOLE   0 0 217
WESTLAKE CHEM CORP COM 960413102 21 386 SH   SOLE   0 0 386
WILLIS LEASE FINANCE CORP COM 970646105 66 3,301 SH   SOLE   0 0 3,301
WINDSTREAM HLDGS INC COM NEW 97382A200 3 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 257 1,750 SH   SOLE   0 0 1,750
WESTERN GAS EQUITY PARTNER COMUNT LTD PT 95825R103 2 60 SH   SOLE   0 0 60
WGL HLDGS INC COM 92924F106 160 2,546 SH   SOLE   0 0 2,546
WEATHERFORD INTL PLC ORD SHS G48833100 83 9,907 SH   SOLE   0 0 9,907
WHOLE FOODS MKT INC COM 966837106 72 2,135 SH   SOLE   0 0 2,135
WELLS FARGO & CO NEW COM 949746101 1,063 19,551 SH   SOLE   0 0 19,551
WEYCO GROUP INC COM 962149100 411 15,372 SH   SOLE   0 0 15,372
WEX INC COM 96208T104 19 217 SH   SOLE   0 0 217
WISDOMTREE INVTS INC COM 97717P104 63 4,000 SH   SOLE   0 0 4,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7 138 SH   SOLE   0 0 138
WENDYS CO COM 95058W100 12 1,100 SH   SOLE   0 0 1,100
WEC ENERGY GROUP INC COM 92939U106 658 12,827 SH   SOLE   0 0 12,827
WADDELL & REED FINL INC CL A 930059100 43 1,510 SH   SOLE   0 0 1,510
WD-40 CO COM 929236107 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 20 336 SH   SOLE   0 0 336
WASTE CONNECTIONS INC COM 941053100 0 7 SH   SOLE   0 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 0 5 SH   SOLE   0 0 5
WESCO INTL INC COM 95082P105 2 39 SH   SOLE   0 0 39
WEBSTER FINL CORP CONN COM 947890109 62 1,656 SH   SOLE   0 0 1,656
WESTPAC BKG CORP SPONSORED ADR 961214301 12 487 SH   SOLE   0 0 487
WABCO HLDGS INC COM 92927K102 80 781 SH   SOLE   0 0 781
WALGREENS BOOTS ALLIANCE I COM 931427108 1,418 16,653 SH   SOLE   0 0 16,653
WASHINGTON FED INC COM 938824109 98 4,115 SH   SOLE   0 0 4,115
WALTER INVT MGMT CORP COM 93317W102 0 15 SH   SOLE   0 0 15
WESTAMERICA BANCORPORATION COM 957090103 16 332 SH   SOLE   0 0 332
WABTEC CORP COM 929740108 409 5,750 SH   SOLE   0 0 5,750
VERIZON COMMUNICATIONS INC COM 92343V104 6,973 150,876 SH   SOLE   0 0 150,876
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 545 8,158 SH   SOLE   0 0 8,158
VANGUARD STAR FD VG TL INTL STK F 921909768 89 1,982 SH   SOLE   0 0 1,982
VWR CORP COM 91843L103 246 8,676 SH   SOLE   0 0 8,676
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,391 73,103 SH   SOLE   0 0 73,103
VIAD CORP COM NEW 92552R406 1 31 SH   SOLE   0 0 31
VECTREN CORP COM 92240G101 109 2,561 SH   SOLE   0 0 2,561
VANGUARD INDEX FDS GROWTH ETF 922908736 94 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS VALUE ETF 922908744 94 1,147 SH   SOLE   0 0 1,147
VENTAS INC COM 92276F100 23 414 SH   SOLE   0 0 414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 5,802 SH   SOLE   0 0 5,802
VISTA OUTDOOR INC COM 928377100 0 6 SH   SOLE   0 0 6
VSE CORP COM 918284100 2,580 41,485 SH   SOLE   0 0 41,485
VIASAT INC COM 92552V100 162 2,650 SH   SOLE   0 0 2,650
VALEANT PHARMACEUTICALS IN COM 91911K102 316 3,104 SH   SOLE   0 0 3,104
VERTEX PHARMACEUTICALS INC COM 92532F100 6 50 SH   SOLE   0 0 50
VERITIV CORP COM 923454102 9 259 SH   SOLE   0 0 259
VERISIGN INC COM 92343E102 142 1,622 SH   SOLE   0 0 1,622
VERISK ANALYTICS INC COM 92345Y106 461 5,996 SH   SOLE   0 0 5,996
VERINT SYS INC COM 92343X100 68 1,683 SH   SOLE   0 0 1,683
VALIDUS HOLDINGS LTD COM SHS G9319H102 78 1,688 SH   SOLE   0 0 1,688
VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 2,056 SH   SOLE   0 0 2,056
VOYA FINL INC COM 929089100 16 433 SH   SOLE   0 0 433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,839 175,673 SH   SOLE   0 0 175,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 4,388 SH   SOLE   0 0 4,388
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 69 2,153 SH   SOLE   0 0 2,153
VANGUARD INDEX FDS MID CAP ETF 922908629 4,279 35,623 SH   SOLE   0 0 35,623
VANTIV INC CL A 92210H105 64 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS REIT ETF 922908553 569 7,138 SH   SOLE   0 0 7,138
VORNADO RLTY TR SH BEN INT 929042109 13 130 SH   SOLE   0 0 130
VMWARE INC CL A COM 928563402 55 974 SH   SOLE   0 0 974
VULCAN MATLS CO COM 929160109 15 161 SH   SOLE   0 0 161
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 86 SH   SOLE   0 0 86
VALLEY NATL BANCORP COM 919794107 0 35 SH   SOLE   0 0 35
VALERO ENERGY CORP NEW COM 91913Y100 169 2,396 SH   SOLE   0 0 2,396
MERIDIAN BIOSCIENCE INC COM 589584101 0 12 SH   SOLE   0 0 12
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 68 SH   SOLE   0 0 68
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 4,616 59,359 SH   SOLE   0 0 59,359
VIAVI SOLUTIONS INC COM 925550105 4 584 SH   SOLE   0 0 584
VIACOM INC NEW CL B 92553P201 69 1,683 SH   SOLE   0 0 1,683
VIACOM INC NEW CL A 92553P102 167 3,790 SH   SOLE   0 0 3,790
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 2,630 SH   SOLE   0 0 2,630
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 2,485 SH   SOLE   0 0 2,485
VECTOR GROUP LTD COM 92240M108 1 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 158 3,175 SH   SOLE   0 0 3,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 50 SH   SOLE   0 0 50
V F CORP COM 918204108 185 2,969 SH   SOLE   0 0 2,969
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 6,428 148,088 SH   SOLE   0 0 148,088
VEREIT INC COM 92339V100 1 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108 26 903 SH   SOLE   0 0 903
VECTRUS INC COM 92242T101 1 55 SH   SOLE   0 0 55
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 16,650 453,425 SH   SOLE   0 0 453,425
VANGUARD WORLD FDS ENERGY ETF 92204A306 661 7,952 SH   SOLE   0 0 7,952
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,425 SH   SOLE   0 0 4,425
VISTEON CORP COM NEW 92839U206 375 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611 816 8,262 SH   SOLE   0 0 8,262
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,255 29,423 SH   SOLE   0 0 29,423
VARIAN MED SYS INC COM 92220P105 272 3,362 SH   SOLE   0 0 3,362
VALSPAR CORP COM 920355104 4 52 SH   SOLE   0 0 52
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 5 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839 1,766 22,779 SH   SOLE   0 0 22,779
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 0 5 SH   SOLE   0 0 5
UNIVERSAL CORP VA COM 913456109 1 22 SH   SOLE   0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 871 9,066 SH   SOLE   0 0 9,066
UNITED THERAPEUTICS CORP D COM 91307C102 1 4 SH   SOLE   0 0 4
UNITED STATES CELLULAR COR COM 911684108 4 98 SH   SOLE   0 0 98
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 39 972 SH   SOLE   0 0 972
US BANCORP DEL COM NEW 902973304 1,412 33,100 SH   SOLE   0 0 33,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,517 SH   SOLE   0 0 1,517
UNITED RENTALS INC COM 911363109 134 1,852 SH   SOLE   0 0 1,852
UNITED PARCEL SERVICE INC CL B 911312106 753 7,825 SH   SOLE   0 0 7,825
ULTRA PETROLEUM CORP COM 903914109 0 80 SH   SOLE   0 0 80
UNIT CORP COM 909218109 0 27 SH   SOLE   0 0 27
UNION PAC CORP COM 907818108 592 7,572 SH   SOLE   0 0 7,572
UNUM GROUP COM 91529Y106 76 2,279 SH   SOLE   0 0 2,279
UNITEDHEALTH GROUP INC COM 91324P102 893 7,595 SH   SOLE   0 0 7,595
UNILEVER N V N Y SHS NEW 904784709 80 1,846 SH   SOLE   0 0 1,846
ULTIMATE SOFTWARE GROUP IN COM 90385D107 72 368 SH   SOLE   0 0 368
ULTA SALON COSMETCS & FRAG COM 90384S303 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 59 1,367 SH   SOLE   0 0 1,367
UNISYS CORP COM NEW 909214306 1 50 SH   SOLE   0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100 16 138 SH   SOLE   0 0 138
UGI CORP NEW COM 902681105 5 139 SH   SOLE   0 0 139
DOMTAR CORP COM NEW 257559203 23 617 SH   SOLE   0 0 617
UNIFI INC COM NEW 904677200 0 15 SH   SOLE   0 0 15
URBAN EDGE PPTYS COM 91704F104 1 58 SH   SOLE   0 0 58
UNION BANKSHARES CORP NEW COM 90539J109 49 1,923 SH   SOLE   0 0 1,923
UBS GROUP AG SHS H42097107 9 467 SH   SOLE   0 0 467
UBIQUITI NETWORKS INC COM 90347A100 2 49 SH   SOLE   0 0 49
CVR PARTNERS LP COM 126633106 16 2,055 SH   SOLE   0 0 2,055
UNITED CONTL HLDGS INC COM 910047109 18 308 SH   SOLE   0 0 308
UNDER ARMOUR INC CL A 904311107 451 5,596 SH   SOLE   0 0 5,596
TYLER TECHNOLOGIES INC COM 902252105 141 811 SH   SOLE   0 0 811
TYCO INTL PLC SHS G91442106 55 1,739 SH   SOLE   0 0 1,739
TRI CONTL CORP COM 895436103 40 2,022 SH   SOLE   0 0 2,022
TEXTRON INC COM 883203101 22 518 SH   SOLE   0 0 518
TEXAS ROADHOUSE INC COM 882681109 21 576 SH   SOLE   0 0 576
TEXAS INSTRS INC COM 882508104 152 2,768 SH   SOLE   0 0 2,768
TIME WARNER INC COM NEW 887317303 385 5,954 SH   SOLE   0 0 5,954
TWITTER INC COM 90184L102 27 1,177 SH   SOLE   0 0 1,177
TWO HBRS INVT CORP COM 90187B101 10 1,244 SH   SOLE   0 0 1,244
TIME WARNER CABLE INC COM 88732J207 115 619 SH   SOLE   0 0 619
TUPPERWARE BRANDS CORP COM 899896104 107 1,930 SH   SOLE   0 0 1,930
TUMI HLDGS INC COM 89969Q104 1 50 SH   SOLE   0 0 50
TELUS CORP COM 87971M103 133 4,825 SH   SOLE   0 0 4,825
TAKE-TWO INTERACTIVE SOFTW COM 874054109 6 166 SH   SOLE   0 0 166
TETRAPHASE PHARMACEUTICALS COM 88165N105 2 200 SH   SOLE   0 0 200
TETRA TECH INC NEW COM 88162G103 0 18 SH   SOLE   0 0 18
TORO CO COM 891092108 58 800 SH   SOLE   0 0 800
TOTAL SYS SVCS INC COM 891906109 119 2,381 SH   SOLE   0 0 2,381
TESORO CORP COM 881609101 27 255 SH   SOLE   0 0 255
TYSON FOODS INC CL A 902494103 112 2,092 SH   SOLE   0 0 2,092
TPG SPECIALTY LENDING INC COM 87265K102 3 200 SH   SOLE   0 0 200
TESLA MTRS INC COM 88160R101 101 422 SH   SOLE   0 0 422
TCW STRATEGIC INCOME FUND COM 872340104 15 2,913 SH   SOLE   0 0 2,913
TRACTOR SUPPLY CO COM 892356106 256 2,997 SH   SOLE   0 0 2,997
TENARIS S A SPONSORED ADR 88031M109 1 49 SH   SOLE   0 0 49
TANZANIAN ROYALTY EXPL COR COM 87600U104 7 28,300 SH   SOLE   0 0 28,300
TRAVELERS COMPANIES INC COM 89417E109 786 6,960 SH   SOLE   0 0 6,960
TRANSUNION COM 89400J107 53 1,905 SH   SOLE   0 0 1,905
TRIMAS CORP COM NEW 896215209 17 900 SH   SOLE   0 0 900
TRONOX LTD SHS CL A Q9235V101 0 45 SH   SOLE   0 0 45
PRICE T ROWE GROUP INC COM 74144T108 255 3,564 SH   SOLE   0 0 3,564
TRINITY INDS INC COM 896522109 8 320 SH   SOLE   0 0 320
TRIMBLE NAVIGATION LTD COM 896239100 0 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101 3 106 SH   SOLE   0 0 106
TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   SOLE   0 0 9
TEMPUR SEALY INTL INC COM 88023U101 0 6 SH   SOLE   0 0 6
TRIPLEPOINT VENTURE GROWTH COM 89677Y100 2 150 SH   SOLE   0 0 150
THIRD PT REINS LTD COM G8827U100 0 16 SH   SOLE   0 0 16
TRI POINTE GROUP INC COM 87265H109 1 103 SH   SOLE   0 0 103
TOTAL S A SPONSORED ADR 89151E109 188 4,174 SH   SOLE   0 0 4,174
TOLL BROTHERS INC COM 889478103 7 212 SH   SOLE   0 0 212
T MOBILE US INC COM 872590104 40 1,013 SH   SOLE   0 0 1,013
TIMKENSTEEL CORP COM 887399103 0 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC I COM 883556102 328 2,309 SH   SOLE   0 0 2,309
TORCHMARK CORP COM 891027104 17 305 SH   SOLE   0 0 305
TEAM HEALTH HOLDINGS INC COM 87817A107 15 333 SH   SOLE   0 0 333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 244 1,984 SH   SOLE   0 0 1,984
TRANSMONTAIGNE PARTNERS L COM UNIT L P 89376V100 24 900 SH   SOLE   0 0 900
TALEN ENERGY CORP COM 87422J105 5 857 SH   SOLE   0 0 857
TESORO LOGISTICS LP COM UNIT LP 88160T107 8 152 SH   SOLE   0 0 152
TELIGENT INC NEW COM 87960W104 2 174 SH   SOLE   0 0 174
TIMKEN CO COM 887389104 2 70 SH   SOLE   0 0 70
TURKCELL ILETISIM HIZMETLE SPON ADR NEW 900111204 5 544 SH   SOLE   0 0 544
TJX COS INC NEW COM 872540109 633 8,932 SH   SOLE   0 0 8,932
TEAM INC COM 878155100 22 679 SH   SOLE   0 0 679
TIME INC NEW COM 887228104 4 261 SH   SOLE   0 0 261
TIFFANY & CO NEW COM 886547108 71 936 SH   SOLE   0 0 936
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   SOLE   0 0 132
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 151 SH   SOLE   0 0 151
TREEHOUSE FOODS INC COM 89469A104 13 165 SH   SOLE   0 0 165
THERMON GROUP HLDGS INC COM 88362T103 22 1,310 SH   SOLE   0 0 1,310
THOR INDS INC COM 885160101 29 525 SH   SOLE   0 0 525
TENET HEALTHCARE CORP COM NEW 88033G407 5 155 SH   SOLE   0 0 155
TG THERAPEUTICS INC COM 88322Q108 1 103 SH   SOLE   0 0 103
TARGET CORP COM 87612E106 278 3,834 SH   SOLE   0 0 3,834
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,200 SH   SOLE   0 0 1,200
TEGNA INC COM 87901J105 21 831 SH   SOLE   0 0 831
TRIUMPH GROUP INC NEW COM 896818101 2 50 SH   SOLE   0 0 50
TRANSGLOBE ENERGY CORP COM 893662106 11 6,000 SH   SOLE   0 0 6,000
TELEFLEX INC COM 879369106 66 504 SH   SOLE   0 0 504
TEREX CORP NEW COM 880779103 22 1,216 SH   SOLE   0 0 1,216
TEVA PHARMACEUTICAL INDS L ADR 881624209 288 4,385 SH   SOLE   0 0 4,385
TERADYNE INC COM 880770102 2 107 SH   SOLE   0 0 107
TENNECO INC COM 880349105 116 2,537 SH   SOLE   0 0 2,537
TE CONNECTIVITY LTD REG SHS H84989104 411 6,368 SH   SOLE   0 0 6,368
TELEFONICA S A SPONSORED ADR 879382208 46 4,177 SH   SOLE   0 0 4,177
BIO TECHNE CORP COM 09073M104 13 140 SH   SOLE   0 0 140
TECO ENERGY INC COM 872375100 436 16,377 SH   SOLE   0 0 16,377
TELEDYNE TECHNOLOGIES INC COM 879360105 10 118 SH   SOLE   0 0 118
TELEPHONE & DATA SYS INC COM NEW 879433829 1 33 SH   SOLE   0 0 33
TRANSDIGM GROUP INC COM 893641100 0 1 SH   SOLE   0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 5 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103 4 170 SH   SOLE   0 0 170
TORONTO DOMINION BK ONT COM NEW 891160509 273 6,964 SH   SOLE   0 0 6,964
CONTAINER STORE GROUP INC COM 210751103 4 500 SH   SOLE   0 0 500
TCP CAP CORP COM 87238Q103 29 2,087 SH   SOLE   0 0 2,087
TC PIPELINES LP UT COM LTD PRT 87233Q108 70 1,400 SH   SOLE   0 0 1,400
TAUBMAN CTRS INC COM 876664103 2 29 SH   SOLE   0 0 29
TEXAS CAPITAL BANCSHARES I COM 88224Q107 0 8 SH   SOLE   0 0 8
TCF FINL CORP COM 872275102 2 133 SH   SOLE   0 0 133
TRIANGLE CAP CORP COM 895848109 4 200 SH   SOLE   0 0 200
PROSHARES TR SHT 7-10 YR TR 74348A608 32 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS ULTSH 20YRS 74347B201 68 1,550 SH   SOLE   0 0 1,550
MOLSON COORS BREWING CO CL B 60871R209 54 579 SH   SOLE   0 0 579
CLAYMORE EXCHANGE TRD FD T GUGGENHEIM SOLAR 18383Q739 9 300 SH   SOLE   0 0 300
TAL INTL GROUP INC COM 874083108 1 36 SH   SOLE   0 0 36
TAHOE RES INC COM 873868103 0 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102 2,340 68,014 SH   SOLE   0 0 68,014
SYSCO CORP COM 871829107 314 7,668 SH   SOLE   0 0 7,668
SYNGENTA AG SPONSORED ADR 87160A100 7 88 SH   SOLE   0 0 88
SYNERGY RES CORP COM 87164P103 2 189 SH   SOLE   0 0 189
SYNTEL INC COM 87162H103 19 430 SH   SOLE   0 0 430
SYNAPTICS INC COM 87157D109 10 125 SH   SOLE   0 0 125
SYMANTEC CORP COM 871503108 22 1,048 SH   SOLE   0 0 1,048
STRYKER CORP COM 863667101 117 1,262 SH   SOLE   0 0 1,262
SYNCHRONY FINL COM 87165B103 237 7,782 SH   SOLE   0 0 7,782
SYMETRA FINL CORP COM 87151Q106 1 44 SH   SOLE   0 0 44
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 267 SH   SOLE   0 0 267
SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 318 12,387 SH   SOLE   0 0 12,387
STANDEX INTL CORP COM 854231107 13 154 SH   SOLE   0 0 154
SUNCOKE ENERGY INC COM 86722A103 0 41 SH   SOLE   0 0 41
SOUTHWESTERN ENERGY CO COM 845467109 2 234 SH   SOLE   0 0 234
SKYWORKS SOLUTIONS INC COM 83088M102 98 1,281 SH   SOLE   0 0 1,281
STANLEY BLACK & DECKER INC COM 854502101 11 107 SH   SOLE   0 0 107
SOLARWINDS INC COM 83416B109 17 295 SH   SOLE   0 0 295
SUPERVALU INC COM 868536103 4 611 SH   SOLE   0 0 611
SUNEDISON INC COM 86732Y109 3 510 SH   SOLE   0 0 510
SUN CMNTYS INC COM 866674104 6 89 SH   SOLE   0 0 89
SUNCOR ENERGY INC NEW COM 867224107 75 2,907 SH   SOLE   0 0 2,907
CONSTELLATION BRANDS INC CL A 21036P108 118 831 SH   SOLE   0 0 831
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 801 SH   SOLE   0 0 801
STARWOOD PPTY TR INC COM 85571B105 9 434 SH   SOLE   0 0 434
STATE STR CORP COM 857477103 98 1,473 SH   SOLE   0 0 1,473
SUPREME INDS INC CL A 868607102 149 21,816 SH   SOLE   0 0 21,816
STARZ COM SER A 85571Q102 2 53 SH   SOLE   0 0 53
QUESTAR CORP COM 748356102 5 254 SH   SOLE   0 0 254
PIMCO ETF TR 1-5 US TIP IDX 72201R205 62 1,208 SH   SOLE   0 0 1,208
STATOIL ASA SPONSORED ADR 85771P102 4 300 SH   SOLE   0 0 300
STEEL DYNAMICS INC COM 858119100 6 321 SH   SOLE   0 0 321
ST JUDE MED INC COM 790849103 34 552 SH   SOLE   0 0 552
ISHARES TR 0-5 YR TIPS ETF 46429B747 17 169 SH   SOLE   0 0 169
SUNTRUST BKS INC COM 867914103 189 4,418 SH   SOLE   0 0 4,418
STEMCELLS INC COM NEW 85857R204 6 15,000 SH   SOLE   0 0 15,000
STAG INDL INC COM 85254J102 9 500 SH   SOLE   0 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305 7 1,000 SH   SOLE   0 0 1,000
STRATASYS LTD SHS M85548101 1 46 SH   SOLE   0 0 46
SCRIPPS E W CO OHIO CL A NEW 811054402 737 38,812 SH   SOLE   0 0 38,812
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 21 313 SH   SOLE   0 0 313
SEMPRA ENERGY COM 816851109 56 592 SH   SOLE   0 0 592
STERICYCLE INC COM 858912108 455 3,771 SH   SOLE   0 0 3,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,735 57,562 SH   SOLE   0 0 57,562
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 25 300 SH   SOLE   0 0 300
SUNPOWER CORP COM 867652406 2 70 SH   SOLE   0 0 70
SPARTANNASH CO COM 847215100 20 942 SH   SOLE   0 0 942
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 65 1,290 SH   SOLE   0 0 1,290
SUPERIOR ENERGY SVCS INC COM 868157108 21 1,536 SH   SOLE   0 0 1,536
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 62 1,619 SH   SOLE   0 0 1,619
STAPLES INC COM 855030102 0 40 SH   SOLE   0 0 40
SPARK ENERGY INC CL A COM 846511103 0 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 184 945 SH   SOLE   0 0 945
SPECIAL OPPORTUNITIES FD I COM 84741T104 23 1,759 SH   SOLE   0 0 1,759
SPECTRUM BRANDS HLDGS INC COM 84763R101 87 851 SH   SOLE   0 0 851
SP PLUS CORP COM 78469C103 48 2,005 SH   SOLE   0 0 2,005
SONIC CORP COM 835451105 1 41 SH   SOLE   0 0 41
SOUTHERN CO COM 842587107 240 5,128 SH   SOLE   0 0 5,128
SANOFI SPONSORED ADR 80105N105 382 8,962 SH   SOLE   0 0 8,962
SYNNEX CORP COM 87162W100 0 4 SH   SOLE   0 0 4
SUNESIS PHARMACEUTICALS IN COM NEW 867328601 0 83 SH   SOLE   0 0 83
SYNOPSYS INC COM 871607107 39 864 SH   SOLE   0 0 864
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 520 SH   SOLE   0 0 520
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 88 SH   SOLE   0 0 88
SCRIPPS NETWORKS INTERACT CL A COM 811065101 153 2,766 SH   SOLE   0 0 2,766
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 236 SH   SOLE   0 0 236
SONY CORP ADR NEW 835699307 27 1,094 SH   SOLE   0 0 1,094
SANDISK CORP COM 80004C101 29 377 SH   SOLE   0 0 377
SNAP ON INC COM 833034101 237 1,384 SH   SOLE   0 0 1,384
SEMTECH CORP COM 816850101 17 912 SH   SOLE   0 0 912
SCOTTS MIRACLE GRO CO CL A 810186106 9 138 SH   SOLE   0 0 138
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 19 2,494 SH   SOLE   0 0 2,494
SM ENERGY CO COM 78454L100 11 553 SH   SOLE   0 0 553
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 941 SH   SOLE   0 0 941
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 108 626 SH   SOLE   0 0 626
SILVER WHEATON CORP COM 828336107 26 2,089 SH   SOLE   0 0 2,089
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,552 SH   SOLE   0 0 1,552
SLM CORP COM 78442P106 45 6,828 SH   SOLE   0 0 6,828
SOLERA HOLDINGS INC COM 83421A104 16 290 SH   SOLE   0 0 290
SILGAN HOLDINGS INC COM 827048109 64 1,187 SH   SOLE   0 0 1,187
SL GREEN RLTY CORP COM 78440X101 5 45 SH   SOLE   0 0 45
SUN LIFE FINL INC COM 866796105 124 3,990 SH   SOLE   0 0 3,990
U S SILICA HLDGS INC COM 90346E103 0 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM 806857108 878 12,593 SH   SOLE   0 0 12,593
SILICON LABORATORIES INC COM 826919102 39 798 SH   SOLE   0 0 798
SKECHERS U S A INC CL A 830566105 4 132 SH   SOLE   0 0 132
SMUCKER J M CO COM NEW 832696405 682 5,529 SH   SOLE   0 0 5,529
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH   SOLE   0 0 4
SVB FINL GROUP COM 78486Q101 23 190 SH   SOLE   0 0 190
SIRONA DENTAL SYSTEMS INC COM 82966C103 211 1,928 SH   SOLE   0 0 1,928
SIRIUS XM HLDGS INC COM 82968B103 7 1,743 SH   SOLE   0 0 1,743
SIGNET JEWELERS LIMITED SHS G81276100 76 616 SH   SOLE   0 0 616
ISHARES TR 1-3 YR TR BD ETF 464287457 200 2,370 SH   SOLE   0 0 2,370
SHERWIN WILLIAMS CO COM 824348106 82 316 SH   SOLE   0 0 316
SHIRE PLC SPONSORED ADR 82481R106 233 1,135 SH   SOLE   0 0 1,135
SHIRE PLC SPONSORED ADR 82481R106 280 1,368 SH   SOLE   0 0 1,368
SUNSTONE HOTEL INVS INC NE COM 867892101 1 119 SH   SOLE   0 0 119
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 461 18,919 SH   SOLE   0 0 18,919
SEARS HLDGS CORP COM 812350106 0 16 SH   SOLE   0 0 16
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 4 109 SH   SOLE   0 0 109
SHENANDOAH TELECOMMUNICATI COM 82312B106 2 45 SH   SOLE   0 0 45
SYNERGY PHARMACEUTICALS DE COM NEW 871639308 12 2,105 SH   SOLE   0 0 2,105
STONE ENERGY CORP COM 861642106 0 52 SH   SOLE   0 0 52
SURGERY PARTNERS INC COM 86881A100 33 1,593 SH   SOLE   0 0 1,593
SEATTLE GENETICS INC COM 812578102 6 132 SH   SOLE   0 0 132
SPROUTS FMRS MKT INC COM 85208M102 1 23 SH   SOLE   0 0 23
STIFEL FINL CORP COM 860630102 2 54 SH   SOLE   0 0 54
SERVICEMASTER GLOBAL HLDGS COM 81761R109 166 4,230 SH   SOLE   0 0 4,230
SPECTRA ENERGY PARTNERS LP COM 84756N109 11 241 SH   SOLE   0 0 241
SEI INVESTMENTS CO COM 784117103 345 6,577 SH   SOLE   0 0 6,577
SEALED AIR CORP NEW COM 81211K100 35 782 SH   SOLE   0 0 782
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 685 SH   SOLE   0 0 685
SPECTRA ENERGY CORP COM 847560109 286 11,960 SH   SOLE   0 0 11,960
SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 6,325 SH   SOLE   0 0 6,325
SEADRILL LIMITED SHS G7945E105 1 355 SH   SOLE   0 0 355
ISHARES TR EAFE SML CP ETF 464288273 235 4,704 SH   SOLE   0 0 4,704
SOLARCITY CORP COM 83416T100 3 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104 12 464 SH   SOLE   0 0 464
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,796 93,135 SH   SOLE   0 0 93,135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,710 323,450 SH   SOLE   0 0 323,450
SCHWAB CHARLES CORP NEW COM 808513105 49 1,496 SH   SOLE   0 0 1,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 621 14,621 SH   SOLE   0 0 14,621
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,425 64,458 SH   SOLE   0 0 64,458
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 182 3,602 SH   SOLE   0 0 3,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 5,248 SH   SOLE   0 0 5,248
SCHWAB STRATEGIC TR US REIT ETF 808524847 174 4,378 SH   SOLE   0 0 4,378
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 994 18,812 SH   SOLE   0 0 18,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,185 659,832 SH   SOLE   0 0 659,832
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,752 192,332 SH   SOLE   0 0 192,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 3,342 SH   SOLE   0 0 3,342
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 191 6,633 SH   SOLE   0 0 6,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 1,028 SH   SOLE   0 0 1,028
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,475 220,306 SH   SOLE   0 0 220,306
SCANA CORP NEW COM 80589M102 21 348 SH   SOLE   0 0 348
SURGICAL CARE AFFILIATES I COM 86881L106 44 1,097 SH   SOLE   0 0 1,097
STARBUCKS CORP COM 855244109 1,033 17,207 SH   SOLE   0 0 17,207
STELLAR BIOTECHNOLOGIES IN COM NEW 85855A203 4 600 SH   SOLE   0 0 600
SIGNATURE BK NEW YORK N Y COM 82669G104 238 1,553 SH   SOLE   0 0 1,553
SALLY BEAUTY HLDGS INC COM 79546E104 14 490 SH   SOLE   0 0 490
SBA COMMUNICATIONS CORP COM 78388J106 4 35 SH   SOLE   0 0 35
SAFE BULKERS INC COM Y7388L103 6 7,000 SH   SOLE   0 0 7,000
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   0 0 9
SAP SE SPON ADR 803054204 24 301 SH   SOLE   0 0 301
SANDSTORM GOLD LTD COM NEW 80013R206 2 700 SH   SOLE   0 0 700
SCIENCE APPLICATNS INTL CP COM 808625107 2 41 SH   SOLE   0 0 41
SONIC AUTOMOTIVE INC CL A 83545G102 51 2,245 SH   SOLE   0 0 2,245
SABRE CORP COM 78573M104 104 3,711 SH   SOLE   0 0 3,711
SPRINT CORP COM SER 1 85207U105 1 277 SH   SOLE   0 0 277
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2 22 SH   SOLE   0 0 22
RYERSON HLDG CORP COM 783754104 20 4,350 SH   SOLE   0 0 4,350
RAYONIER ADVANCED MATLS IN COM 75508B104 1 133 SH   SOLE   0 0 133
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 45 519 SH   SOLE   0 0 519
ROYAL BK CDA MONTREAL QUE COM 780087102 35 650 SH   SOLE   0 0 650
REXNORD CORP NEW COM 76169B102 84 4,612 SH   SOLE   0 0 4,612
SPDR SERIES TRUST DJ REIT ETF 78464A607 308 3,367 SH   SOLE   0 0 3,367
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,104 44,964 SH   SOLE   0 0 44,964
ROYCE VALUE TR INC COM 780910105 8 720 SH   SOLE   0 0 720
RAYTHEON CO COM NEW 755111507 237 1,905 SH   SOLE   0 0 1,905
RUDOLPH TECHNOLOGIES INC COM 781270103 13 939 SH   SOLE   0 0 939
RSP PERMIAN INC COM 74978Q105 0 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 227 5,149 SH   SOLE   0 0 5,149
RELIANCE STEEL & ALUMINUM COM 759509102 330 5,694 SH   SOLE   0 0 5,694
DONNELLEY R R & SONS CO COM 257867101 84 5,711 SH   SOLE   0 0 5,711
RANGE RES CORP COM 75281A109 3 109 SH   SOLE   0 0 109
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 194 3,950 SH   SOLE   0 0 3,950
RPM INTL INC COM 749685103 21 469 SH   SOLE   0 0 469
REALPAGE INC COM 75606N109 29 1,286 SH   SOLE   0 0 1,286
CASTLE BRANDS INC COM 148435100 4 3,000 SH   SOLE   0 0 3,000
ROSS STORES INC COM 778296103 325 6,034 SH   SOLE   0 0 6,034
ROPER TECHNOLOGIES INC COM 776696106 485 2,553 SH   SOLE   0 0 2,553
RBC BEARINGS INC COM 75524B104 12 185 SH   SOLE   0 0 185
ROCKWELL AUTOMATION INC COM 773903109 62 604 SH   SOLE   0 0 604
RENASANT CORP COM 75970E107 34 997 SH   SOLE   0 0 997
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 637 SH   SOLE   0 0 637
RINGCENTRAL INC CL A 76680R206 75 3,180 SH   SOLE   0 0 3,180
RMR GROUP INC CL A 74967R106 0 7 SH   SOLE   0 0 7
RESMED INC COM 761152107 2 45 SH   SOLE   0 0 45
RAMBUS INC DEL COM 750917106 0 35 SH   SOLE   0 0 35
RLI CORP COM 749607107 11 185 SH   SOLE   0 0 185
RALPH LAUREN CORP CL A 751212101 3 29 SH   SOLE   0 0 29
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,415 305,630 SH   SOLE   0 0 305,630
RAYMOND JAMES FINANCIAL IN COM 754730109 149 2,569 SH   SOLE   0 0 2,569
REPUBLIC AWYS HLDGS INC COM 760276105 42 10,753 SH   SOLE   0 0 10,753
RIO TINTO PLC SPONSORED ADR 767204100 42 1,445 SH   SOLE   0 0 1,445
TRANSOCEAN LTD REG SHS H8817H100 12 997 SH   SOLE   0 0 997
RICE ENERGY INC COM 762760106 18 1,606 SH   SOLE   0 0 1,606
RED HAT INC COM 756577102 212 2,563 SH   SOLE   0 0 2,563
RYMAN HOSPITALITY PPTYS IN COM 78377T107 18 340 SH   SOLE   0 0 340
ROBERT HALF INTL INC COM 770323103 5 106 SH   SOLE   0 0 106
ROYAL GOLD INC COM 780287108 28 770 SH   SOLE   0 0 770
REPLIGEN CORP COM 759916109 19 686 SH   SOLE   0 0 686
REGAL ENTMT GROUP CL A 758766109 54 2,842 SH   SOLE   0 0 2,842
REINSURANCE GROUP AMER INC COM NEW 759351604 106 1,244 SH   SOLE   0 0 1,244
REGIONS FINL CORP NEW COM 7591EP100 61 6,353 SH   SOLE   0 0 6,353
REVLON INC CL A NEW 761525609 0 13 SH   SOLE   0 0 13
RPC INC COM 749660106 1 79 SH   SOLE   0 0 79
RELX NV SPONSORED ADR 75955B102 6 368 SH   SOLE   0 0 368
RENREN INC SPONSORED ADR 759892102 15 4,000 SH   SOLE   0 0 4,000
ISHARES TR MRG RL ES CP ETF 464288539 5 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 38 70 SH   SOLE   0 0 70
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 26 SH   SOLE   0 0 26
REGENCY CTRS CORP COM 758849103 2 26 SH   SOLE   0 0 26
RESOURCES CONNECTION INC COM 76122Q105 14 886 SH   SOLE   0 0 886
EVEREST RE GROUP LTD COM G3223R108 40 220 SH   SOLE   0 0 220
RADIUS HEALTH INC COM NEW 750469207 9 150 SH   SOLE   0 0 150
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 441 SH   SOLE   0 0 441
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 2,928 SH   SOLE   0 0 2,928
RADIAN GROUP INC COM 750236101 6 485 SH   SOLE   0 0 485
ROYAL CARIBBEAN CRUISES LT COM V7780T103 25 247 SH   SOLE   0 0 247
ROYAL BK SCOTLAND GROUP PL SPONS ADR 20 ORD 780097689 3 282 SH   SOLE   0 0 282
REGAL BELOIT CORP COM 758750103 13 215 SH   SOLE   0 0 215
RITCHIE BROS AUCTIONEERS COM 767744105 16 660 SH   SOLE   0 0 660
REYNOLDS AMERICAN INC COM 761713106 587 12,712 SH   SOLE   0 0 12,712
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59 1,400 SH   SOLE   0 0 1,400
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MASTERCARD INC CL A 57636Q104 1,800 18,484 SH   SOLE   0 0 18,484
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LA Z BOY INC COM 505336107 16 650 SH   SOLE   0 0 650
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 4,005 SH   SOLE   0 0 4,005
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 193 2,217 SH   SOLE   0 0 2,217
LEXINGTON REALTY TRUST COM 529043101 1 186 SH   SOLE   0 0 186
LEXMARK INTL NEW CL A 529771107 4 134 SH   SOLE   0 0 134
LUXFER HLDGS PLC SPONSORED ADR 550678106 8 847 SH   SOLE   0 0 847
LAS VEGAS SANDS CORP COM 517834107 168 3,830 SH   SOLE   0 0 3,830
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 52 SH   SOLE   0 0 52
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 136 SH   SOLE   0 0 136
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108 301 6,997 SH   SOLE   0 0 6,997
LEUCADIA NATL CORP COM 527288104 1 59 SH   SOLE   0 0 59
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 1 22 SH   SOLE   0 0 22
LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   SOLE   0 0 100
K12 INC COM 48273U102 11 1,251 SH   SOLE   0 0 1,251
LAM RESEARCH CORP COM 512807108 46 578 SH   SOLE   0 0 578
ISHARES TR IBOXX INV CP ETF 464287242 71 622 SH   SOLE   0 0 622
LOUISIANA PAC CORP COM 546347105 0 20 SH   SOLE   0 0 20
LIFEPOINT HEALTH INC COM 53219L109 0 5 SH   SOLE   0 0 5
LAREDO PETROLEUM INC COM 516806106 10 1,242 SH   SOLE   0 0 1,242
LOWES COS INC COM 548661107 215 2,823 SH   SOLE   0 0 2,823
GRAND CANYON ED INC COM 38526M106 139 3,475 SH   SOLE   0 0 3,475
LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM 018802108 654 10,473 SH   SOLE   0 0 10,473
LINKEDIN CORP COM CL A 53578A108 10 45 SH   SOLE   0 0 45
CHENIERE ENERGY INC COM NEW 16411R208 9 248 SH   SOLE   0 0 248
LINCOLN NATL CORP IND COM 534187109 73 1,456 SH   SOLE   0 0 1,456
LOCKHEED MARTIN CORP COM 539830109 417 1,921 SH   SOLE   0 0 1,921
LIBERTY MEDIA CORP DELAWAR COM SER C 531229300 4 99 SH   SOLE   0 0 99
LIBERTY MEDIA CORP DELAWAR CL A 531229102 8 215 SH   SOLE   0 0 215
LEGG MASON INC COM 524901105 13 329 SH   SOLE   0 0 329
LILLY ELI & CO COM 532457108 566 6,715 SH   SOLE   0 0 6,715
LINEAR TECHNOLOGY CORP COM 535678106 181 4,254 SH   SOLE   0 0 4,254
L-3 COMMUNICATIONS HLDGS I COM 502424104 31 257 SH   SOLE   0 0 257
LKQ CORP COM 501889208 109 3,663 SH   SOLE   0 0 3,663
LIVANOVA PLC SHS G5509L101 16 265 SH   SOLE   0 0 265
LUMENTUM HLDGS INC COM 55024U109 3 116 SH   SOLE   0 0 116
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 100 SH   SOLE   0 0 100
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 21 SH   SOLE   0 0 21
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 15 SH   SOLE   0 0 15
LENNOX INTL INC COM 526107107 27 217 SH   SOLE   0 0 217
LABORATORY CORP AMER HLDGS COM NEW 50540R409 626 5,062 SH   SOLE   0 0 5,062
LACLEDE GROUP INC COM 505597104 66 1,104 SH   SOLE   0 0 1,104
LITTELFUSE INC COM 537008104 32 298 SH   SOLE   0 0 298
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 578 SH   SOLE   0 0 578
LENNAR CORP CL A 526057104 99 2,022 SH   SOLE   0 0 2,022
LEGGETT & PLATT INC COM 524660107 63 1,498 SH   SOLE   0 0 1,498
LINCOLN ELEC HLDGS INC COM 533900106 14 270 SH   SOLE   0 0 270
LEAR CORP COM NEW 521865204 21 172 SH   SOLE   0 0 172
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE   0 0 1
LANDAUER INC COM 51476K103 21 650 SH   SOLE   0 0 650
LEIDOS HLDGS INC COM 525327102 0 4 SH   SOLE   0 0 4
LIBERTY GLOBAL PLC SHS CL C G5480U120 238 5,827 SH   SOLE   0 0 5,827
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 285 SH   SOLE   0 0 285
LIBERTY BROADBAND CORP COM SER C 530307305 15 298 SH   SOLE   0 0 298
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   SOLE   0 0 11
LAZARD LTD SHS A G54050102 135 3,000 SH   SOLE   0 0 3,000
LAMAR ADVERTISING CO NEW CL A 512816109 230 3,831 SH   SOLE   0 0 3,831
LOEWS CORP COM 540424108 5 136 SH   SOLE   0 0 136
KYOCERA CORP ADR 501556203 2 52 SH   SOLE   0 0 52
QUAKER CHEM CORP COM 747316107 17 224 SH   SOLE   0 0 224
KT CORP SPONSORED ADR 48268K101 4 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 151 3,172 SH   SOLE   0 0 3,172
KAPSTONE PAPER & PACKAGING COM 48562P103 45 2,002 SH   SOLE   0 0 2,002
SPDR SERIES TRUST S&P REGL BKG 78464A698 50 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 7 109 SH   SOLE   0 0 109
KROGER CO COM 501044101 869 20,766 SH   SOLE   0 0 20,766
MICHAEL KORS HLDGS LTD SHS G60754101 4 107 SH   SOLE   0 0 107
MARKET VECTORS ETF TR COAL ETF 57060U837 6 977 SH   SOLE   0 0 977
COCA COLA CO COM 191216100 3,222 75,008 SH   SOLE   0 0 75,008
KNIGHT TRANSN INC COM 499064103 28 1,160 SH   SOLE   0 0 1,160
KNOLL INC COM NEW 498904200 1 30 SH   SOLE   0 0 30
KINDRED HEALTHCARE INC COM 494580103 1 46 SH   SOLE   0 0 46
KNOWLES CORP COM 49926D109 22 1,656 SH   SOLE   0 0 1,656
CARMAX INC COM 143130102 10 186 SH   SOLE   0 0 186
KEMPER CORP DEL COM 488401100 1 18 SH   SOLE   0 0 18
KINDER MORGAN INC DEL COM 49456B101 152 10,186 SH   SOLE   0 0 10,186
KIMBERLY CLARK CORP COM 494368103 1,458 11,450 SH   SOLE   0 0 11,450
ISHARES TR USA ESG SLCT ETF 464288802 107 1,285 SH   SOLE   0 0 1,285
KLA-TENCOR CORP COM 482480100 28 403 SH   SOLE   0 0 403
KKR & CO L P DEL COM UNITS 48248M102 129 8,265 SH   SOLE   0 0 8,265
KIMCO RLTY CORP COM 49446R109 139 5,270 SH   SOLE   0 0 5,270
DEUTSCHE HIGH INCOME TR SHS 25155R100 3 367 SH   SOLE   0 0 367
KRAFT HEINZ CO COM 500754106 437 6,009 SH   SOLE   0 0 6,009
KOREA FD COM NEW 500634209 16 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 8,133 SH   SOLE   0 0 8,133
KEYCORP NEW COM 493267108 28 2,085 SH   SOLE   0 0 2,085
KIRBY CORP COM 497266106 35 657 SH   SOLE   0 0 657
KEMET CORP COM NEW 488360207 28 11,865 SH   SOLE   0 0 11,865
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
KBR INC COM 48242W106 0 18 SH   SOLE   0 0 18
KB HOME COM 48666K109 0 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 48 1,430 SH   SOLE   0 0 1,430
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 141 SH   SOLE   0 0 141
KATE SPADE & CO COM 485865109 3 159 SH   SOLE   0 0 159
KAMAN CORP COM 483548103 29 720 SH   SOLE   0 0 720
KELLOGG CO COM 487836108 157 2,172 SH   SOLE   0 0 2,172
NORDSTROM INC COM 655664100 348 6,977 SH   SOLE   0 0 6,977
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   0 0 100
WILEY JOHN & SONS INC CL A 968223206 15 326 SH   SOLE   0 0 326
NUVEEN QUALITY PFD INCOME COM 67072C105 25 2,744 SH   SOLE   0 0 2,744
DBX ETF TR JAP NIKKEI 400 233051663 4 169 SH   SOLE   0 0 169
JPMORGAN CHASE & CO COM 46625H100 3,031 45,904 SH   SOLE   0 0 45,904
JOY GLOBAL INC COM 481165108 4 303 SH   SOLE   0 0 303
JANUS CAP GROUP INC COM 47102X105 2 159 SH   SOLE   0 0 159
JUNIPER NETWORKS INC COM 48203R104 27 980 SH   SOLE   0 0 980
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 115 SH   SOLE   0 0 115
JOHNSON & JOHNSON COM 478160104 4,038 39,308 SH   SOLE   0 0 39,308
JOURNAL MEDIA GROUP INC COM 48114A109 82 6,852 SH   SOLE   0 0 6,852
JAMBA INC COM NEW 47023A309 0 17 SH   SOLE   0 0 17
JONES LANG LASALLE INC COM 48020Q107 86 538 SH   SOLE   0 0 538
HENRY JACK & ASSOC INC COM 426281101 23 295 SH   SOLE   0 0 295
ISHARES TR MRGSTR MD CP GRW 464288307 87 564 SH   SOLE   0 0 564
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   0 0 3
JIVE SOFTWARE INC COM 47760A108 6 1,542 SH   SOLE   0 0 1,542
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 88 6,910 SH   SOLE   0 0 6,910
J G WENTWORTH CO CL A 46618D108 2 1,000 SH   SOLE   0 0 1,000
JACOBS ENGR GROUP INC DEL COM 469814107 271 6,465 SH   SOLE   0 0 6,465
PENNEY J C INC COM 708160106 9 1,291 SH   SOLE   0 0 1,291
J2 GLOBAL INC COM 48123V102 59 721 SH   SOLE   0 0 721
JOHNSON CTLS INC COM 478366107 506 12,801 SH   SOLE   0 0 12,801
JOHN BEAN TECHNOLOGIES COR COM 477839104 8 164 SH   SOLE   0 0 164
JETBLUE AIRWAYS CORP COM 477143101 2 71 SH   SOLE   0 0 71
JABIL CIRCUIT INC COM 466313103 75 3,223 SH   SOLE   0 0 3,223
HUNT J B TRANS SVCS INC COM 445658107 83 1,137 SH   SOLE   0 0 1,137
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JARDEN CORP COM 471109108 340 5,952 SH   SOLE   0 0 5,952
JACK IN THE BOX INC COM 466367109 33 431 SH   SOLE   0 0 431
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,025 13,658 SH   SOLE   0 0 13,658
ISHARES TR CORE MSCITOTAL 46432F834 1 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291 27 274 SH   SOLE   0 0 274
ORIX CORP SPONSORED ADR 686330101 472 6,721 SH   SOLE   0 0 6,721
ISHARES TR RUSSELL 3000 ETF 464287689 1,039 8,637 SH   SOLE   0 0 8,637
ISHARES TR RUS MDCP VAL ETF 464287473 130 1,895 SH   SOLE   0 0 1,895
ISHARES TR RUS MID-CAP ETF 464287499 221 1,378 SH   SOLE   0 0 1,378
ISHARES TR RUS MD CP GR ETF 464287481 43 467 SH   SOLE   0 0 467
ISHARES TR RUS 2000 GRW ETF 464287648 84 605 SH   SOLE   0 0 605
ISHARES TR RUS 2000 VAL ETF 464287630 239 2,599 SH   SOLE   0 0 2,599
ISHARES TR RUSSELL 2000 ETF 464287655 23,285 206,756 SH   SOLE   0 0 206,756
ISHARES TR RUS 1000 GRW ETF 464287614 4,190 42,118 SH   SOLE   0 0 42,118
ISHARES TR RUS 1000 VAL ETF 464287598 3,344 34,174 SH   SOLE   0 0 34,174
ISHARES TR MICRO-CAP ETF 464288869 241 3,345 SH   SOLE   0 0 3,345
ISHARES TR RUS 1000 ETF 464287622 1,813 15,996 SH   SOLE   0 0 15,996
INVESCO LTD SHS G491BT108 89 2,657 SH   SOLE   0 0 2,657
ISHARES TR S&P 500 GRWT ETF 464287309 1,547 13,358 SH   SOLE   0 0 13,358
ISHARES TR CORE S&P500 ETF 464287200 39,947 194,988 SH   SOLE   0 0 194,988
INVESCO MORTGAGE CAPITAL I COM 46131B100 1 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408 2,694 30,425 SH   SOLE   0 0 30,425
ILLINOIS TOOL WKS INC COM 452308109 379 4,085 SH   SOLE   0 0 4,085
ITT CORP NEW COM NEW 450911201 2 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P TTL STK 464287150 56 600 SH   SOLE   0 0 600
ITC HLDGS CORP COM 465685105 1 24 SH   SOLE   0 0 24
GARTNER INC COM 366651107 111 1,223 SH   SOLE   0 0 1,223
ISHARES TR CORE ST USDB ETF 46432F859 2 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 51 93 SH   SOLE   0 0 93
INVESTORS BANCORP INC NEW COM 46146L101 150 12,079 SH   SOLE   0 0 12,079
IRON MTN INC NEW COM 46284V101 3 124 SH   SOLE   0 0 124
INGERSOLL-RAND PLC SHS G47791101 277 5,014 SH   SOLE   0 0 5,014
INNOPHOS HOLDINGS INC COM 45774N108 16 550 SH   SOLE   0 0 550
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 92 3,945 SH   SOLE   0 0 3,945
INFINITY PPTY & CAS CORP COM 45665Q103 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 157 4,177 SH   SOLE   0 0 4,177
ISHARES TR GLOBAL 100 ETF 464287572 34 460 SH   SOLE   0 0 460
INVENSENSE INC COM 46123D205 0 23 SH   SOLE   0 0 23
INTUIT COM 461202103 354 3,671 SH   SOLE   0 0 3,671
INTEL CORP COM 458140100 1,312 38,072 SH   SOLE   0 0 38,072
INOVALON HLDGS INC COM CL A 45781D101 1 54 SH   SOLE   0 0 54
INGREDION INC COM 457187102 107 1,120 SH   SOLE   0 0 1,120
INOGEN INC COM 45780L104 4 105 SH   SOLE   0 0 105
ING GROEP N V SPONSORED ADR 456837103 253 18,787 SH   SOLE   0 0 18,787
ISHARES TR MSCI INDIA ETF 46429B598 319 11,617 SH   SOLE   0 0 11,617
INCYTE CORP COM 45337C102 13 122 SH   SOLE   0 0 122
INC RESH HLDGS INC CL A 45329R109 4 79 SH   SOLE   0 0 79
INTERNAP CORP COM PAR $.001 45885A300 1 183 SH   SOLE   0 0 183
IMPERIAL OIL LTD COM NEW 453038408 0 11 SH   SOLE   0 0 11
INGRAM MICRO INC CL A 457153104 14 474 SH   SOLE   0 0 474
ILLUMINA INC COM 452327109 161 839 SH   SOLE   0 0 839
ISHARES TR SP SMCP600GR ETF 464287887 490 3,944 SH   SOLE   0 0 3,944
ISHARES TR SP SMCP600VL ETF 464287879 733 6,773 SH   SOLE   0 0 6,773
ISHARES TR CORE S&P SCP ETF 464287804 10,371 94,186 SH   SOLE   0 0 94,186
ISHARES TR S&P MC 400GR ETF 464287606 1,008 6,265 SH   SOLE   0 0 6,265
ISHARES TR S&P MC 400VL ETF 464287705 1,202 10,260 SH   SOLE   0 0 10,260
ISHARES TR CORE S&P MCP ETF 464287507 2,005 14,394 SH   SOLE   0 0 14,394
INTERVAL LEISURE GROUP INC COM 46113M108 7 466 SH   SOLE   0 0 466
MORGAN STANLEY INDIA INVS COM 61745C105 51 2,000 SH   SOLE   0 0 2,000
IHS INC CL A 451734107 138 1,164 SH   SOLE   0 0 1,164
INTERCONTINENTAL HOTELS GR SPON ADR NEW2014 45857P509 4 104 SH   SOLE   0 0 104
ISHARES TR US HLTHCR PR ETF 464288828 178 1,434 SH   SOLE   0 0 1,434
ISHARES TR INTL TREA BD ETF 464288117 28 310 SH   SOLE   0 0 310
ISHARES TR NA NAT RES 464287374 1,287 45,730 SH   SOLE   0 0 45,730
FIRST TR EXCHANGE TRADED F DORSEY WRIGHT 33738R886 268 15,000 SH   SOLE   0 0 15,000
ISHARES TR INTL DEV RE ETF 464288489 11 399 SH   SOLE   0 0 399
INTERNATIONAL FLAVORS&FRAG COM 459506101 187 1,562 SH   SOLE   0 0 1,562
ISHARES TR US OIL EQ&SV ETF 464288844 4 112 SH   SOLE   0 0 112
IDEX CORP COM 45167R104 275 3,590 SH   SOLE   0 0 3,590
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 58 950 SH   SOLE   0 0 950
ISHARES INC CORE MSCI EMKT 46434G103 201 5,109 SH   SOLE   0 0 5,109
ISHARES TR CORE MSCI EAFE 46432F842 2,241 41,211 SH   SOLE   0 0 41,211
ISHARES TR 7-10 Y TR BD ETF 464287440 11 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104 59 814 SH   SOLE   0 0 814
ISHARES TR INTL SEL DIV ETF 464288448 29 1,000 SH   SOLE   0 0 1,000
INTEGRATED DEVICE TECHNOLO COM 458118106 3 119 SH   SOLE   0 0 119
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1,751 SH   SOLE   0 0 1,751
IDACORP INC COM 451107106 37 547 SH   SOLE   0 0 547
INTERCEPT PHARMACEUTICALS COM 45845P108 1 4 SH   SOLE   0 0 4
ICON PLC SHS G4705A100 38 493 SH   SOLE   0 0 493
ICF INTL INC COM 44925C103 34 965 SH   SOLE   0 0 965
ISHARES TR COHEN&STEER REIT 464287564 10 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE COM 45866F104 458 1,786 SH   SOLE   0 0 1,786
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 127 4,121 SH   SOLE   0 0 4,121
INTERNATIONAL BUSINESS MAC COM 459200101 1,360 9,880 SH   SOLE   0 0 9,880
INTERACTIVE BROKERS GROUP COM 45841N107 1 31 SH   SOLE   0 0 31
IBERIABANK CORP COM 450828108 26 471 SH   SOLE   0 0 471
ISHARES TR NASDQ BIOTEC ETF 464287556 400 1,181 SH   SOLE   0 0 1,181
ISHARES GOLD TRUST ISHARES 464285105 14 1,355 SH   SOLE   0 0 1,355
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 38 568 SH   SOLE   0 0 568
IAC INTERACTIVECORP COM PAR $.001 44919P508 0 4 SH   SOLE   0 0 4
HALYARD HEALTH INC COM 40650V100 19 559 SH   SOLE   0 0 559
ISHARES TR IBOXX HI YD ETF 464288513 102 1,266 SH   SOLE   0 0 1,266
HYSTER YALE MATLS HANDLING CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 356 7,655 SH   SOLE   0 0 7,655
HEADWATERS INC COM 42210P102 2 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107 6 560 SH   SOLE   0 0 560
HUMANA INC COM 444859102 12 70 SH   SOLE   0 0 70
HUBBELL INC COM 443510607 0 4 SH   SOLE   0 0 4
HERTZ GLOBAL HOLDINGS INC COM 42805T105 73 5,152 SH   SOLE   0 0 5,152
HEARTWARE INTL INC COM 422368100 4 85 SH   SOLE   0 0 85
HEARTLAND FINL USA INC COM 42234Q102 125 3,981 SH   SOLE   0 0 3,981
HERCULES TECH GROWTH CAP I COM 427096508 3 250 SH   SOLE   0 0 250
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 1,639 SH   SOLE   0 0 1,639
HERSHEY CO COM 427866108 514 5,757 SH   SOLE   0 0 5,757
HOST HOTELS & RESORTS INC COM 44107P104 219 14,255 SH   SOLE   0 0 14,255
HSN INC COM 404303109 118 2,338 SH   SOLE   0 0 2,338
SCHEIN HENRY INC COM 806407102 2,086 13,189 SH   SOLE   0 0 13,189
HSBC HLDGS PLC SPON ADR NEW 404280406 95 2,410 SH   SOLE   0 0 2,410
HARRIS CORP DEL COM 413875105 4 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100 15 196 SH   SOLE   0 0 196
HILL ROM HLDGS INC COM 431475102 24 497 SH   SOLE   0 0 497
BLOCK H & R INC COM 093671105 25 764 SH   SOLE   0 0 764
HEARTLAND PMT SYS INC COM 42235N108 30 313 SH   SOLE   0 0 313
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 345 SH   SOLE   0 0 345
HP INC COM 40434L105 166 14,010 SH   SOLE   0 0 14,010
HEWLETT PACKARD ENTERPRISE COM 42824C109 217 14,293 SH   SOLE   0 0 14,293
HELMERICH & PAYNE INC COM 423452101 34 632 SH   SOLE   0 0 632
STARWOOD HOTELS&RESORTS WR COM 85590A401 14 199 SH   SOLE   0 0 199
HONEYWELL INTL INC COM 438516106 1,180 11,390 SH   SOLE   0 0 11,390
HOLOGIC INC COM 436440101 19 484 SH   SOLE   0 0 484
HARLEY DAVIDSON INC COM 412822108 77 1,690 SH   SOLE   0 0 1,690
HOOKER FURNITURE CORP COM 439038100 1 21 SH   SOLE   0 0 21
HEALTH NET INC COM 42222G108 1 13 SH   SOLE   0 0 13
HUANENG PWR INTL INC SPON ADR H SHS 443304100 101 2,945 SH   SOLE   0 0 2,945
HNI CORP COM 404251100 0 5 SH   SOLE   0 0 5
HMS HLDGS CORP COM 40425J101 20 1,627 SH   SOLE   0 0 1,627
HORACE MANN EDUCATORS CORP COM 440327104 2 58 SH   SOLE   0 0 58
HONDA MOTOR LTD AMERN SHS 438128308 29 920 SH   SOLE   0 0 920
HELIX ENERGY SOLUTIONS GRP COM 42330P107 0 61 SH   SOLE   0 0 61
HILTON WORLDWIDE HLDGS INC COM 43300A104 11 500 SH   SOLE   0 0 500
HEALTHSOUTH CORP COM NEW 421924309 5 152 SH   SOLE   0 0 152
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE   0 0 16
HUNTINGTON INGALLS INDS IN COM 446413106 54 429 SH   SOLE   0 0 429
HARTFORD FINL SVCS GROUP I COM 416515104 153 3,517 SH   SOLE   0 0 3,517
HILLENBRAND INC COM 431571108 79 2,667 SH   SOLE   0 0 2,667
HOWARD HUGHES CORP COM 44267D107 3 25 SH   SOLE   0 0 25
HOLLYFRONTIER CORP COM 436106108 5 122 SH   SOLE   0 0 122
HESS CORP COM 42809H107 46 946 SH   SOLE   0 0 946
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40 1,300 SH   SOLE   0 0 1,300
HEICO CORP NEW COM 422806109 14 265 SH   SOLE   0 0 265
H & E EQUIPMENT SERVICES I COM 404030108 187 10,717 SH   SOLE   0 0 10,717
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27 499 SH   SOLE   0 0 499
HD SUPPLY HLDGS INC COM 40416M105 103 3,416 SH   SOLE   0 0 3,416
HDFC BANK LTD ADR REPS 3 SHS 40415F101 142 2,304 SH   SOLE   0 0 2,304
HOME DEPOT INC COM 437076102 1,586 11,989 SH   SOLE   0 0 11,989
HEALTHCARE SVCS GRP INC COM 421906108 30 849 SH   SOLE   0 0 849
HCP INC COM 40414L109 21 554 SH   SOLE   0 0 554
WELLTOWER INC COM 95040Q104 247 3,635 SH   SOLE   0 0 3,635
HCA HOLDINGS INC COM 40412C101 252 3,725 SH   SOLE   0 0 3,725
HANESBRANDS INC COM 410345102 284 9,654 SH   SOLE   0 0 9,654
HANCOCK HLDG CO COM 410120109 2 72 SH   SOLE   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104 29 2,585 SH   SOLE   0 0 2,585
BLACKHAWK NETWORK HLDGS IN COM 09238E104 1 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107 5 67 SH   SOLE   0 0 67
HARMAN INTL INDS INC COM 413086109 47 494 SH   SOLE   0 0 494
HALLIBURTON CO COM 406216101 118 3,476 SH   SOLE   0 0 3,476
HAIN CELESTIAL GROUP INC COM 405217100 87 2,142 SH   SOLE   0 0 2,142
GREAT PLAINS ENERGY INC COM 391164100 14 506 SH   SOLE   0 0 506
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 809 3,995 SH   SOLE   0 0 3,995
GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH   SOLE   0 0 14
GENESEE & WYO INC CL A 371559105 68 1,268 SH   SOLE   0 0 1,268
ISHARES TR INTRM GOV/CR ETF 464288612 59 540 SH   SOLE   0 0 540
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH   SOLE   0 0 750
GRAN TIERRA ENERGY INC COM 38500T101 5 2,500 SH   SOLE   0 0 2,500
GOODYEAR TIRE & RUBR CO COM 382550101 47 1,448 SH   SOLE   0 0 1,448
GLOBE SPECIALTY METALS INC COM 37954N206 0 15 SH   SOLE   0 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 4,831 SH   SOLE   0 0 4,831
GOLDMAN SACHS GROUP INC COM 38141G104 455 2,526 SH   SOLE   0 0 2,526
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