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 I COM 74312Y103 0 1,000 SH   SOLE   0 0 1,000
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 0 21 PRN   SOLE   0 0 21
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   SOLE   0 0 132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1,220 SH   SOLE   0 0 1,220
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 459 SH   SOLE   0 0 459
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2,619 SH   SOLE   0 0 2,619
WILEY JOHN & SONS INC CL A 968223206 6 117 SH   SOLE   0 0 117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,977 28,029 SH   SOLE   0 0 28,029
BROWN FORMAN CORP CL B 115637209 4 41 SH   SOLE   0 0 41
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 72 3,800 SH   SOLE   0 0 3,800
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
ISTAR INC COM 45031U101 6 605 PRN   SOLE   0 0 605
NORTHSTAR RLTY FIN CORP COM 66704R803 2 188 PRN   SOLE   0 0 188
FOREST CITY ENTERPRISES INC CL A 345605109 2 96 PRN   SOLE   0 0 96
WEST CORP COM 952355204 34 1,485 SH   SOLE   0 0 1,485
TRIPADVISOR INC COM 896945201 208 3,123 SH   SOLE   0 0 3,123
THOMSON REUTERS CORP COM 884903105 101 2,497 SH   SOLE   74 0 2,423
STERIS PLC SHS USD G84720104 89 1,248 SH   SOLE   0 0 1,248
SEVENTY SEVEN ENERGY INC COM 818097107 0 27 SH   SOLE   0 0 27
FERRARI N V COM N3167J106 11 265 SH   SOLE   0 0 265
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 162 2,486 SH   SOLE   0 0 2,486
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103 198 5,318 SH   SOLE   0 0 5,318
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 80 SH   SOLE   0 0 80
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,431 24,126 SH   SOLE   0 0 24,126
L BRANDS INC COM 501797104 227 2,582 SH   SOLE   0 0 2,582
KAR AUCTION SVCS INC COM 48238T109 163 4,280 SH   SOLE   0 0 4,280
IMS HEALTH HLDGS INC COM 44970B109 87 3,260 SH   SOLE   0 0 3,260
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   0 0 31
GOPRO INC CL A 38268T103 2 130 SH   SOLE   0 0 130
AGL RES INC COM 001204106 468 7,186 SH   SOLE   0 0 7,186
FITBIT INC CL A 33812L102 0 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108 54 932 SH   SOLE   0 0 932
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 475 SH   SOLE   0 0 475
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 23 SH   SOLE   0 0 23
CHUBB LIMITED COM H1467J104 269 2,256 SH   SOLE   0 0 2,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1,732 SH   SOLE   45 0 1,687
TOPBUILD CORP COM 89055F103 2 57 SH   SOLE   0 0 57
AVAGO TECHNOLOGIES LTD SHS Y0486S104 344 2,227 SH   SOLE   0 0 2,227
AVIVA PLC ADR 05382A104 8 629 SH   SOLE   0 0 629
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 133 SH   SOLE   0 0 133
ALLERGAN PLC SHS G0177J108 767 2,861 SH   SOLE   0 0 2,861
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 4 405 PRN   SOLE   0 0 405
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4 243 PRN   SOLE   0 0 243
STARWOOD PPTY TR INC COM 85571B105 82 4,313 PRN   SOLE   0 0 4,313
SPIRIT RLTY CAP INC NEW COM 84860W102 0 40 PRN   SOLE   0 0 40
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6 441 PRN   SOLE   0 0 441
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 146 PRN   SOLE   0 0 146
COLONY STARWOOD HOMES COM 19625X102 0 8 PRN   SOLE   0 0 8
RETAIL PPTYS AMER INC CL A 76131V202 1 60 PRN   SOLE   0 0 60
RLJ LODGING TR COM 74965L101 15 676 PRN   SOLE   0 0 676
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 200 PRN   SOLE   0 0 200
PHARMERICA CORP COM 71714F104 0 3 PRN   SOLE   0 0 3
FLAHERTY & CRUMRINE PFD INC COM 33848E106 6 500 PRN   SOLE   0 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 1,000 PRN   SOLE   0 0 1,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 90 PRN   SOLE   0 0 90
REALTY INCOME CORP COM 756109104 24 384 PRN   SOLE   0 0 384
NVIDIA CORP COM 67066G104 110 3,090 PRN   SOLE   0 0 3,090
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 11,882 PRN   SOLE   0 0 11,882
MMA CAP MGMT LLC COM 55315D105 3 160 PRN   SOLE   0 0 160
MFA FINL INC COM 55272X102 2 348 PRN   SOLE   0 0 348
LTC PPTYS INC COM 502175102 1 21 PRN   SOLE   0 0 21
LIBERTY PPTY TR SH BEN INT 531172104 0 7 PRN   SOLE   0 0 7
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 PRN   SOLE   0 0 74
NUVEEN MTG OPPORTUNITY TERM COM 670735109 20 900 PRN   SOLE   0 0 900
SUMMIT HOTEL PPTYS COM 866082100 2 148 PRN   SOLE   0 0 148
CBRE CLARION GLOBAL REAL EST COM 12504G100 24 3,027 PRN   SOLE   0 0 3,027
INDIA FD INC COM 454089103 7 301 PRN   SOLE   0 0 301
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 209 PRN   SOLE   0 0 209
HUDSON PAC PPTYS INC COM 444097109 1 44 PRN   SOLE   0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108 3 94 PRN   SOLE   0 0 94
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 18 PRN   SOLE   0 0 18
EMPIRE ST RLTY TR INC CL A 292104106 0 11 PRN   SOLE   0 0 11
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 48 2,746 PRN   SOLE   0 0 2,746
DYNEX CAP INC COM NEW 26817Q506 226 34,000 PRN   SOLE   0 0 34,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 35 1,275 PRN   SOLE   0 0 1,275
DNP SELECT INCOME FD COM 23325P104 201 20,075 PRN   SOLE   0 0 20,075
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2 59 PRN   SOLE   0 0 59
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 4 279 PRN   SOLE   0 0 279
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 113 PRN   SOLE   0 0 113
CYS INVTS INC COM 12673A108 22 2,655 PRN   SOLE   0 0 2,655
COUSINS PPTYS INC COM 222795106 19 1,854 PRN   SOLE   0 0 1,854
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2 106 PRN   SOLE   0 0 106
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 26 PRN   SOLE   0 0 26
CHATHAM LODGING TR COM 16208T102 4 200 PRN   SOLE   0 0 200
CHIMERA INVT CORP COM NEW 16934Q208 6 474 PRN   SOLE   0 0 474
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 831 PRN   SOLE   0 0 831
CBL & ASSOC PPTYS INC COM 124830100 10 873 PRN   SOLE   0 0 873
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 107 3,814 PRN   SOLE   0 0 3,814
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 42 PRN   SOLE   0 0 42
BLACKROCK HEALTH SCIENCES TR COM 09250W107 50 1,400 PRN   SOLE   0 0 1,400
AUTOZONE INC COM 053332102 49 61 PRN   SOLE   0 0 61
APOLLO COML REAL EST FIN INC COM 03762U105 0 13 PRN   SOLE   0 0 13
ALEXANDERS INC COM 014752109 0 1 PRN   SOLE   0 0 1
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 58 PRN   SOLE   0 0 58
AMERICAN ASSETS TR INC COM 024013104 1 18 PRN   SOLE   0 0 18
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZOETIS INC CL A 98978V103 115 2,594 SH   SOLE   0 0 2,594
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 15 1,254 SH   SOLE   0 0 1,254
ZYNGA INC CL A 98986T108 0 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 44 411 SH   SOLE   0 0 411
ZIONS BANCORPORATION COM 989701107 14 595 SH   SOLE   0 0 595
ZEBRA TECHNOLOGIES CORP CL A 989207105 24 355 SH   SOLE   0 0 355
ZIMMER BIOMET HLDGS INC COM 98956P102 3 32 SH   SOLE   0 0 32
YUM BRANDS INC COM 988498101 138 1,683 SH   SOLE   0 0 1,683
YAHOO INC COM 984332106 205 5,576 SH   SOLE   700 0 4,876
ALLEGHANY CORP DEL COM 017175100 2 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 17 405 SH   SOLE   0 0 405
XEROX CORP COM 984121103 39 3,477 SH   SOLE   0 0 3,477
DENTSPLY SIRONA INC COM 24906P109 283 4,586 SH   SOLE   0 0 4,586
XPO LOGISTICS INC COM 983793100 291 9,495 SH   SOLE   0 0 9,495
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
EXONE CO COM 302104104 3 200 SH   SOLE   0 0 200
XOMA CORP DEL COM 98419J107 2 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 4,440 53,115 SH   SOLE   0 0 53,115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 2,114 SH   SOLE   0 0 2,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4,475 SH   SOLE   0 0 4,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 600 SH   SOLE   0 0 600
XILINX INC COM 983919101 62 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 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 40 1,760 SH   SOLE   0 0 1,760
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 245 SH   SOLE   0 0 245
XL GROUP PLC SHS G98290102 44 1,199 SH   SOLE   0 0 1,199
XCEL ENERGY INC COM 98389B100 60 1,433 SH   SOLE   0 0 1,433
CIMAREX ENERGY CO COM 171798101 1 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108 4 233 SH   SOLE   0 0 233
WYNN RESORTS LTD COM 983134107 10 108 SH   SOLE   0 0 108
WYNDHAM WORLDWIDE CORP COM 98310W108 10 127 SH   SOLE   0 0 127
WEYERHAEUSER CO COM 962166104 197 6,366 SH   SOLE   0 0 6,366
WOODWARD INC COM 980745103 22 424 SH   SOLE   0 0 424
WHITEWAVE FOODS CO COM 966244105 8 186 SH   SOLE   0 0 186
WESTERN UN CO COM 959802109 18 952 SH   SOLE   0 0 952
AQUA AMERICA INC COM 03836W103 9 289 SH   SOLE   0 0 289
WHITE MTNS INS GROUP LTD COM G9618E107 23 29 SH   SOLE   0 0 29
WINTRUST FINL CORP COM 97650W108 20 450 SH   SOLE   0 0 450
WILLIAMS SONOMA INC COM 969904101 39 713 SH   SOLE   0 0 713
WESTROCK CO COM 96145D105 60 1,537 SH   SOLE   0 0 1,537
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 90 3,073 SH   SOLE   0 0 3,073
BERKLEY W R CORP COM 084423102 7 126 SH   SOLE   0 0 126
WESTAR ENERGY INC COM 95709T100 2 46 SH   SOLE   0 0 46
WPX ENERGY INC COM 98212B103 1 152 SH   SOLE   0 0 152
WPP PLC NEW ADR 92937A102 3 24 SH   SOLE   0 0 24
WP GLIMCHER IN COM 92939N102 6 612 SH   SOLE   0 0 612
W P CAREY INC COM 92936U109 45 720 SH   SOLE   0 0 720
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
VCA INC COM 918194101 15 260 SH   SOLE   0 0 260
WAL-MART STORES INC COM 931142103 1,115 16,274 SH   SOLE   0 0 16,274
WILLIAMS COS INC DEL COM 969457100 42 2,620 SH   SOLE   0 0 2,620
WASTE MGMT INC DEL COM 94106L109 135 2,283 SH   SOLE   0 0 2,283
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 151 1,271 SH   SOLE   0 0 1,271
WHITING PETE CORP NEW COM 966387102 2 247 SH   SOLE   0 0 247
WILLIS LEASE FINANCE CORP COM 970646105 71 3,301 SH   SOLE   0 0 3,301
WINDSTREAM HLDGS INC COM NEW 97382A200 4 561 SH   SOLE   0 0 561
WHIRLPOOL CORP COM 963320106 356 1,974 SH   SOLE   0 0 1,974
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2 49 SH   SOLE   0 0 49
WGL HLDGS INC COM 92924F106 184 2,546 SH   SOLE   0 0 2,546
WEATHERFORD INTL PLC ORD SHS G48833100 3 442 SH   SOLE   0 0 442
WHOLE FOODS MKT INC COM 966837106 66 2,110 SH   SOLE   0 0 2,110
WELLS FARGO & CO NEW COM 949746101 1,047 21,651 SH   SOLE   0 0 21,651
WASHINGTONFIRST BANKSHARES I COM 940730104 148 6,779 SH   SOLE   0 0 6,779
WEYCO GROUP INC COM 962149100 265 9,959 SH   SOLE   0 0 9,959
WEX INC COM 96208T104 0 2 SH   SOLE   0 0 2
WISDOMTREE INVTS INC COM 97717P104 46 4,000 SH   SOLE   0 0 4,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 50 1,161 SH   SOLE   0 0 1,161
WENDYS CO COM 95058W100 15 1,400 SH   SOLE   0 0 1,400
WEC ENERGY GROUP INC COM 92939U106 771 12,828 SH   SOLE   0 0 12,828
WADDELL & REED FINL INC CL A 930059100 72 3,054 SH   SOLE   0 0 3,054
WD-40 CO COM 929236107 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 18 379 SH   SOLE   0 0 379
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 32 577 SH   SOLE   0 0 577
WEBSTER FINL CORP CONN COM 947890109 65 1,806 SH   SOLE   0 0 1,806
WESTPAC BKG CORP SPONSORED ADR 961214301 12 537 SH   SOLE   0 0 537
WABCO HLDGS INC COM 92927K102 73 682 SH   SOLE   0 0 682
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,444 17,139 SH   SOLE   0 0 17,139
WASHINGTON FED INC COM 938824109 104 4,600 SH   SOLE   0 0 4,600
WALTER INVT MGMT CORP COM 93317W102 0 15 SH   SOLE   0 0 15
WESTAMERICA BANCORPORATION COM 957090103 19 380 SH   SOLE   0 0 380
WABTEC CORP COM 929740108 361 4,550 SH   SOLE   0 0 4,550
VERIZON COMMUNICATIONS INC COM 92343V104 8,189 151,427 SH   SOLE   103 0 151,324
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 5,265 SH   SOLE   0 0 5,265
VANGUARD STAR FD VG TL INTL STK F 921909768 89 1,982 SH   SOLE   0 0 1,982
VWR CORP COM 91843L103 245 9,057 SH   SOLE   0 0 9,057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,428 70,219 SH   SOLE   0 0 70,219
VIAD CORP COM NEW 92552R406 1 31 SH   SOLE   0 0 31
VECTREN CORP COM 92240G101 119 2,361 SH   SOLE   1,065 0 1,296
VANGUARD INDEX FDS GROWTH ETF 922908736 95 888 SH   SOLE   0 0 888
VANGUARD INDEX FDS VALUE ETF 922908744 95 1,147 SH   SOLE   0 0 1,147
VENTAS INC COM 92276F100 62 982 SH   SOLE   77 0 905
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 609 5,814 SH   SOLE   0 0 5,814
VISTA OUTDOOR INC COM 928377100 0 6 SH   SOLE   0 0 6
VSE CORP COM 918284100 2,878 42,385 SH   SOLE   0 0 42,385
VIASAT INC COM 92552V100 190 2,590 SH   SOLE   0 0 2,590
VALEANT PHARMACEUTICALS INTL COM 91911K102 136 5,188 SH   SOLE   0 0 5,188
VERTEX PHARMACEUTICALS INC COM 92532F100 8 104 SH   SOLE   0 0 104
VERITIV CORP COM 923454102 10 267 SH   SOLE   0 0 267
VERISIGN INC COM 92343E102 147 1,655 SH   SOLE   0 0 1,655
VERISK ANALYTICS INC COM 92345Y106 484 6,050 SH   SOLE   0 0 6,050
VERINT SYS INC COM 92343X100 61 1,831 SH   SOLE   0 0 1,831
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 2,056 SH   SOLE   0 0 2,056
VOYA FINL INC COM 929089100 13 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,225 197,420 SH   SOLE   0 0 197,420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 4,389 SH   SOLE   0 0 4,389
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 71 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS MID CAP ETF 922908629 4,527 37,345 SH   SOLE   302 0 37,043
VANTIV INC CL A 92210H105 73 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS REIT ETF 922908553 847 10,110 SH   SOLE   0 0 10,110
VORNADO RLTY TR SH BEN INT 929042109 12 123 SH   SOLE   0 0 123
VMWARE INC CL A COM 928563402 4 73 SH   SOLE   0 0 73
VALMONT INDS INC COM 920253101 2 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM 929160109 20 187 SH   SOLE   0 0 187
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 86 SH   SOLE   86 0 0
VALLEY NATL BANCORP COM 919794107 1 102 SH   SOLE   0 0 102
VALERO ENERGY CORP NEW COM 91913Y100 454 7,076 SH   SOLE   0 0 7,076
MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH   SOLE   0 0 9
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 303 SH   SOLE   0 0 303
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 68 SH   SOLE   0 0 68
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,862 59,843 SH   SOLE   0 0 59,843
VIAVI SOLUTIONS INC COM 925550105 6 809 SH   SOLE   0 0 809
VIACOM INC NEW CL B 92553P201 71 1,726 SH   SOLE   0 0 1,726
VIACOM INC NEW CL A 92553P102 172 3,793 SH   SOLE   0 0 3,793
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 2,630 SH   SOLE   0 0 2,630
VIRNETX HLDG CORP COM 92823T108 9 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FDS INF TECH ETF 92204A702 182 1,665 SH   SOLE   0 0 1,665
VECTOR GROUP LTD COM 92240M108 1 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 181 3,723 SH   SOLE   0 0 3,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 50 SH   SOLE   0 0 50
V F CORP COM 918204108 144 2,217 SH   SOLE   152 0 2,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,757 133,420 SH   SOLE   0 0 133,420
VEREIT INC COM 92339V100 1 115 SH   SOLE   0 0 115
VEEVA SYS INC CL A COM 922475108 21 845 SH   SOLE   400 0 445
VEECO INSTRS INC DEL COM 922417100 2 105 SH   SOLE   0 0 105
VECTRUS INC COM 92242T101 2 66 SH   SOLE   0 0 66
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,935 527,719 SH   SOLE   0 0 527,719
VANGUARD WORLD FDS ENERGY ETF 92204A306 734 8,551 SH   SOLE   794 0 7,757
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,425 SH   SOLE   0 0 4,425
VISTEON CORP COM NEW 92839U206 280 3,517 SH   SOLE   0 0 3,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 856 8,402 SH   SOLE   0 0 8,402
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,802 34,102 SH   SOLE   86 0 34,016
VARIAN MED SYS INC COM 92220P105 267 3,338 SH   SOLE   0 0 3,338
VALSPAR CORP COM 920355104 3 25 SH   SOLE   0 0 25
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 1,668 21,805 SH   SOLE   0 0 21,805
UNIVERSAL CORP VA COM 913456109 1 18 SH   SOLE   0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 917 9,158 SH   SOLE   0 0 9,158
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 4 SH   SOLE   0 0 4
ULTRATECH INC COM 904034105 5 235 SH   SOLE   0 0 235
UNITED STATES OIL FUND LP UNITS 91232N108 5 500 SH   SOLE   0 0 500
UNITED STATES CELLULAR CORP COM 911684108 2 35 SH   SOLE   0 0 35
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 39 972 SH   SOLE   0 0 972
US BANCORP DEL COM NEW 902973304 1,072 26,407 SH   SOLE   1,280 0 25,127
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,517 SH   SOLE   0 0 1,517
UNITED RENTALS INC COM 911363109 49 791 SH   SOLE   0 0 791
UNITED PARCEL SERVICE INC CL B 911312106 727 6,894 SH   SOLE   0 0 6,894
UNION PAC CORP COM 907818108 597 7,502 SH   SOLE   0 0 7,502
UNUM GROUP COM 91529Y106 61 1,957 SH   SOLE   0 0 1,957
UNITEDHEALTH GROUP INC COM 91324P102 1,102 8,546 SH   SOLE   0 0 8,546
UNILEVER N V N Y SHS NEW 904784709 105 2,346 SH   SOLE   0 0 2,346
UMPQUA HLDGS CORP COM 904214103 3 210 SH   SOLE   0 0 210
ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 433 SH   SOLE   0 0 433
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704 48 1,064 SH   SOLE   0 0 1,064
UNIVERSAL HLTH SVCS INC CL B 913903100 17 138 SH   SOLE   0 0 138
UGI CORP NEW COM 902681105 6 139 SH   SOLE   0 0 139
DOMTAR CORP COM NEW 257559203 25 614 SH   SOLE   0 0 614
UNIFI INC COM NEW 904677200 0 15 SH   SOLE   0 0 15
URBAN EDGE PPTYS COM 91704F104 41 1,590 SH   SOLE   0 0 1,590
UNION BANKSHARES CORP NEW COM 90539J109 47 1,925 SH   SOLE   0 0 1,925
UBS GROUP AG SHS H42097107 7 433 SH   SOLE   0 0 433
UBIQUITI NETWORKS INC COM 90347A100 2 49 SH   SOLE   0 0 49
CVR PARTNERS LP COM 126633106 17 2,055 SH   SOLE   0 0 2,055
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 3,089 SH   SOLE   0 0 3,089
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 194 6,711 SH   SOLE   183 0 6,528
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SCANA CORP NEW COM 80589M102 24 348 SH   SOLE   0 0 348
SURGICAL CARE AFFILIATES INC COM 86881L106 29 624 SH   SOLE   0 0 624
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STARBUCKS CORP COM 855244109 1,295 21,695 SH   SOLE   0 0 21,695
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ROYAL BK CDA MONTREAL QUE COM 780087102 43 750 SH   SOLE   0 0 750
REXNORD CORP NEW COM 76169B102 23 1,139 SH   SOLE   0 0 1,139
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RAYTHEON CO COM NEW 755111507 190 1,548 SH   SOLE   0 0 1,548
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RELIANCE STEEL & ALUMINUM CO COM 759509102 376 5,430 SH   SOLE   0 0 5,430
DONNELLEY R R & SONS CO COM 257867101 88 5,393 SH   SOLE   0 0 5,393
RANGE RES CORP COM 75281A109 10 294 SH   SOLE   0 0 294
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 200 3,950 SH   SOLE   0 0 3,950
RPM INTL INC COM 749685103 22 455 SH   SOLE   0 0 455
REALPAGE INC COM 75606N109 30 1,454 SH   SOLE   0 0 1,454
CASTLE BRANDS INC COM 148435100 1 1,000 SH   SOLE   0 0 1,000
ROVI CORP COM 779376102 5 240 SH   SOLE   0 0 240
ROSS STORES INC COM 778296103 455 7,857 SH   SOLE   0 0 7,857
ROPER TECHNOLOGIES INC COM 776696106 494 2,703 SH   SOLE   0 0 2,703
ROCKWELL AUTOMATION INC COM 773903109 71 624 SH   SOLE   0 0 624
RENASANT CORP COM 75970E107 37 1,119 SH   SOLE   0 0 1,119
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RESMED INC COM 761152107 3 45 SH   SOLE   0 0 45
RAMBUS INC DEL COM 750917106 6 455 SH   SOLE   0 0 455
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RALPH LAUREN CORP CL A 751212101 2 23 SH   SOLE   0 0 23
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,539 336,859 SH   SOLE   10,354 0 326,505
RAYMOND JAMES FINANCIAL INC COM 754730109 120 2,518 SH   SOLE   0 0 2,518
RIO TINTO PLC SPONSORED ADR 767204100 48 1,714 SH   SOLE   0 0 1,714
TRANSOCEAN LTD REG SHS H8817H100 7 812 SH   SOLE   0 0 812
RICE ENERGY INC COM 762760106 38 2,700 SH   SOLE   0 0 2,700
RED HAT INC COM 756577102 189 2,537 SH   SOLE   0 0 2,537
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ROYAL GOLD INC COM 780287108 43 837 SH   SOLE   0 0 837
REPLIGEN CORP COM 759916109 24 886 SH   SOLE   0 0 886
REGAL ENTMT GROUP CL A 758766109 78 3,696 SH   SOLE   0 0 3,696
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REGIONS FINL CORP NEW COM 7591EP100 51 6,513 SH   SOLE   0 0 6,513
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MCDONALDS CORP COM 580135101 1,588 12,637 SH   SOLE   654 0 11,983
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MBIA INC COM 55262C100 7 741 SH   SOLE   0 0 741
MATTEL INC COM 577081102 15 458 SH   SOLE   0 0 458
MASIMO CORP COM 574795100 42 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 9 298 SH   SOLE   0 0 298
MARRIOTT INTL INC NEW CL A 571903202 335 4,703 SH   SOLE   0 0 4,703
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 142 SH   SOLE   0 0 142
MANHATTAN ASSOCS INC COM 562750109 110 1,932 SH   SOLE   0 0 1,932
MANPOWERGROUP INC COM 56418H100 67 822 SH   SOLE   0 0 822
MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH   SOLE   0 0 100
MACERICH CO COM 554382101 3 34 SH   SOLE   0 0 34
MASTERCARD INC CL A 57636Q104 1,853 19,614 SH   SOLE   0 0 19,614
MACYS INC COM 55616P104 50 1,144 SH   SOLE   0 0 1,144
LA Z BOY INC COM 505336107 37 1,400 SH   SOLE   0 0 1,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3,914 SH   SOLE   0 0 3,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,793 SH   SOLE   0 0 1,793
LEXINGTON REALTY TRUST COM 529043101 1 143 SH   SOLE   0 0 143
LEXMARK INTL INC CL A 529771107 4 128 SH   SOLE   0 0 128
LUXFER HLDGS PLC SPONSORED ADR 550678106 10 948 SH   SOLE   0 0 948
LAS VEGAS SANDS CORP COM 517834107 71 1,383 SH   SOLE   0 0 1,383
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 72 SH   SOLE   0 0 72
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 189 SH   SOLE   0 0 189
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 79 SH   SOLE   0 0 79
SOUTHWEST AIRLS CO COM 844741108 309 6,891 SH   SOLE   0 0 6,891
LULULEMON ATHLETICA INC COM 550021109 7 100 SH   SOLE   0 0 100
LEUCADIA NATL CORP COM 527288104 2 93 SH   SOLE   0 0 93
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH   SOLE   0 0 22
LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH   SOLE   0 0 100
K12 INC COM 48273U102 14 1,395 SH   SOLE   0 0 1,395
LAM RESEARCH CORP COM 512807108 31 376 SH   SOLE   0 0 376
ISHARES TR IBOXX INV CP ETF 464287242 74 622 SH   SOLE   17 0 605
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 23 2,939 SH   SOLE   0 0 2,939
LOWES COS INC COM 548661107 205 2,710 SH   SOLE   0 0 2,710
GRAND CANYON ED INC COM 38526M106 158 3,700 SH   SOLE   0 0 3,700
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 719 9,673 SH   SOLE   0 0 9,673
CHENIERE ENERGY INC COM NEW 16411R208 5 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109 16 414 SH   SOLE   0 0 414
LOCKHEED MARTIN CORP COM 539830109 371 1,675 SH   SOLE   25 0 1,650
LEGG MASON INC COM 524901105 12 354 SH   SOLE   0 0 354
LILLY ELI & CO COM 532457108 493 6,844 SH   SOLE   58 0 6,786
LINEAR TECHNOLOGY CORP COM 535678106 184 4,127 SH   SOLE   0 0 4,127
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 323 SH   SOLE   0 0 323
LKQ CORP COM 501889208 125 3,902 SH   SOLE   0 0 3,902
LAKELAND FINL CORP COM 511656100 19 423 SH   SOLE   0 0 423
LIVANOVA PLC SHS G5509L101 14 265 SH   SOLE   0 0 265
LUMENTUM HLDGS INC COM 55024U109 4 159 SH   SOLE   0 0 159
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 31 229 SH   SOLE   0 0 229
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   SOLE   0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 5,175 SH   SOLE   0 0 5,175
LACLEDE GROUP INC COM 505597104 35 515 SH   SOLE   0 0 515
LITTELFUSE INC COM 537008104 45 367 SH   SOLE   0 0 367
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 578 SH   SOLE   0 0 578
LENNAR CORP CL A 526057104 114 2,353 SH   SOLE   0 0 2,353
LEGGETT & PLATT INC COM 524660107 73 1,498 SH   SOLE   0 0 1,498
LINCOLN ELEC HLDGS INC COM 533900106 18 311 SH   SOLE   0 0 311
LEAR CORP COM NEW 521865204 22 201 SH   SOLE   0 0 201
LANDAUER INC COM 51476K103 21 650 SH   SOLE   0 0 650
LEIDOS HLDGS INC COM 525327102 5 98 SH   SOLE   0 0 98
LIBERTY GLOBAL PLC SHS CL C G5480U120 338 9,008 SH   SOLE   0 0 9,008
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 1,484 SH   SOLE   0 0 1,484
LIBERTY BROADBAND CORP COM SER C 530307305 31 542 SH   SOLE   0 0 542
LIBERTY BROADBAND CORP COM SER A 530307107 0 8 SH   SOLE   0 0 8
LAZARD LTD SHS A G54050102 58 1,500 SH   SOLE   0 0 1,500
LAMAR ADVERTISING CO NEW CL A 512816109 236 3,831 SH   SOLE   0 0 3,831
MULTI COLOR CORP COM 625383104 20 378 SH   SOLE   0 0 378
LOEWS CORP COM 540424108 22 573 SH   SOLE   0 0 573
KYOCERA CORP ADR 501556203 5 117 SH   SOLE   0 0 117
QUAKER CHEM CORP COM 747316107 21 253 SH   SOLE   0 0 253
KT CORP SPONSORED ADR 48268K101 4 300 SH   SOLE   0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 3 30 SH   SOLE   0 0 30
KOHLS CORP COM 500255104 149 3,187 SH   SOLE   42 0 3,145
SPDR SERIES TRUST S&P REGL BKG 78464A698 45 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 7 109 SH   SOLE   0 0 109
KROGER CO COM 501044101 893 23,350 SH   SOLE   0 0 23,350
KOSMOS ENERGY LTD SHS G5315B107 0 51 SH   SOLE   0 0 51
MICHAEL KORS HLDGS LTD SHS G60754101 24 419 SH   SOLE   0 0 419
MARKET VECTORS ETF TR COAL ETF 57060U837 7 977 SH   SOLE   0 0 977
COCA COLA CO COM 191216100 3,385 72,973 SH   SOLE   105 0 72,868
KNIGHT TRANSN INC COM 499064103 30 1,160 SH   SOLE   0 0 1,160
KNOLL INC COM NEW 498904200 0 13 SH   SOLE   0 0 13
KINDRED HEALTHCARE INC COM 494580103 2 130 SH   SOLE   0 0 130
KNOWLES CORP COM 49926D109 22 1,650 SH   SOLE   0 0 1,650
CARMAX INC COM 143130102 10 193 SH   SOLE   0 0 193
KINDER MORGAN INC DEL COM 49456B101 185 10,335 SH   SOLE   0 0 10,335
KIMBERLY CLARK CORP COM 494368103 1,447 10,761 SH   SOLE   125 0 10,636
ISHARES TR USA ESG SLCT ETF 464288802 110 1,296 SH   SOLE   0 0 1,296
KLA-TENCOR CORP COM 482480100 2 29 SH   SOLE   0 0 29
KKR & CO L P DEL COM UNITS 48248M102 121 8,265 SH   SOLE   0 0 8,265
KIMCO RLTY CORP COM 49446R109 149 5,170 SH   SOLE   0 0 5,170
KRAFT HEINZ CO COM 500754106 670 8,524 SH   SOLE   43 0 8,481
KOREA FD COM NEW 500634209 16 500 SH   SOLE   0 0 500
KEYW HLDG CORP COM 493723100 3 390 SH   SOLE   0 0 390
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 8,009 SH   SOLE   0 0 8,009
KEYCORP NEW COM 493267108 28 2,579 SH   SOLE   0 0 2,579
KIRBY CORP COM 497266106 46 760 SH   SOLE   0 0 760
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
KBR INC COM 48242W106 4 235 SH   SOLE   0 0 235
KB HOME COM 48666K109 0 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 43 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 0 13 SH   SOLE   0 0 13
KAMAN CORP COM 483548103 31 720 SH   SOLE   0 0 720
KELLOGG CO COM 487836108 166 2,168 SH   SOLE   200 0 1,968
NORDSTROM INC COM 655664100 149 2,602 SH   SOLE   0 0 2,602
WILEY JOHN & SONS INC CL A 968223206 18 359 SH   SOLE   0 0 359
NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2,744 SH   SOLE   0 0 2,744
JPMORGAN CHASE & CO COM 46625H100 2,723 45,984 SH   SOLE   68 0 45,916
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2,885 SH   SOLE   0 0 2,885
JOY GLOBAL INC COM 481165108 5 307 SH   SOLE   0 0 307
JANUS CAP GROUP INC COM 47102X105 2 159 SH   SOLE   0 0 159
JUNIPER NETWORKS INC COM 48203R104 25 975 SH   SOLE   0 0 975
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 117 SH   SOLE   0 0 117
JOHNSON & JOHNSON COM 478160104 3,965 36,645 SH   SOLE   483 0 36,162
JOURNAL MEDIA GROUP INC COM 48114A109 80 6,702 SH   SOLE   0 0 6,702
JAMBA INC COM NEW 47023A309 0 13 SH   SOLE   0 0 13
JONES LANG LASALLE INC COM 48020Q107 6 53 SH   SOLE   0 0 53
HENRY JACK & ASSOC INC COM 426281101 19 220 SH   SOLE   0 0 220
ISHARES TR MRGSTR MD CP GRW 464288307 44 287 SH   SOLE   0 0 287
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   0 0 3
JIVE SOFTWARE INC COM 47760A108 7 1,734 SH   SOLE   0 0 1,734
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 123 9,030 SH   SOLE   0 0 9,030
J G WENTWORTH CO CL A 46618D108 1 1,000 SH   SOLE   0 0 1,000
JACOBS ENGR GROUP INC DEL COM 469814107 287 6,584 SH   SOLE   0 0 6,584
PENNEY J C INC COM 708160106 11 979 SH   SOLE   0 0 979
J2 GLOBAL INC COM 48123V102 54 873 SH   SOLE   0 0 873
JOHNSON CTLS INC COM 478366107 334 8,572 SH   SOLE   0 0 8,572
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 164 SH   SOLE   0 0 164
JETBLUE AIRWAYS CORP COM 477143101 9 440 SH   SOLE   0 0 440
JABIL CIRCUIT INC COM 466313103 3 160 SH   SOLE   0 0 160
HUNT J B TRANS SVCS INC COM 445658107 86 1,025 SH   SOLE   0 0 1,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JARDEN CORP COM 471109108 211 3,574 SH   SOLE   0 0 3,574
JACK IN THE BOX INC COM 466367109 16 256 SH   SOLE   0 0 256
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,029 13,219 SH   SOLE   29 0 13,190
ISHARES TR US HLTHCARE ETF 464287762 58 412 SH   SOLE   0 0 412
ISHARES TR CORE MSCITOTAL 46432F834 7 135 SH   SOLE   0 0 135
ISHARES TR GLOBAL TECH ETF 464287291 27 274 SH   SOLE   0 0 274
ORIX CORP SPONSORED ADR 686330101 495 6,938 SH   SOLE   0 0 6,938
ISHARES TR RUSSELL 3000 ETF 464287689 1,055 8,729 SH   SOLE   0 0 8,729
ISHARES TR RUS MDCP VAL ETF 464287473 14 195 SH   SOLE   0 0 195
ISHARES TR RUS MID-CAP ETF 464287499 225 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 80 605 SH   SOLE   0 0 605
ISHARES TR RUS 2000 VAL ETF 464287630 299 3,209 SH   SOLE   0 0 3,209
ISHARES TR RUSSELL 2000 ETF 464287655 25,309 228,774 SH   SOLE   0 0 228,774
ISHARES TR RUS 1000 GRW ETF 464287614 4,129 41,382 SH   SOLE   0 0 41,382
ISHARES TR RUS 1000 VAL ETF 464287598 3,350 33,902 SH   SOLE   0 0 33,902
ISHARES TR MICRO-CAP ETF 464288869 140 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 ETF 464287622 2,792 24,477 SH   SOLE   0 0 24,477
INVESCO LTD SHS G491BT108 236 7,660 SH   SOLE   0 0 7,660
ISHARES TR S&P 500 GRWT ETF 464287309 1,285 11,091 SH   SOLE   0 0 11,091
ISHARES TR CORE S&P500 ETF 464287200 40,409 195,545 SH   SOLE   162 0 195,383
ISHARES TR S&P 500 VAL ETF 464287408 2,461 27,361 SH   SOLE   0 0 27,361
ILLINOIS TOOL WKS INC COM 452308109 418 4,076 SH   SOLE   500 0 3,576
ITT CORP NEW COM NEW 450911201 8 208 SH   SOLE   0 0 208
ITRON INC COM 465741106 4 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P TTL STK 464287150 62 660 SH   SOLE   60 0 600
GARTNER INC COM 366651107 101 1,127 SH   SOLE   0 0 1,127
ISHARES TR CORE ST USDB ETF 46432F859 3 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 56 93 SH   SOLE   0 0 93
INVESTORS BANCORP INC NEW COM 46146L101 133 11,407 SH   SOLE   0 0 11,407
IRON MTN INC NEW COM 46284V101 9 268 SH   SOLE   0 0 268
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 1 35 SH   SOLE   0 0 35
INGERSOLL-RAND PLC SHS G47791101 326 5,258 SH   SOLE   0 0 5,258
INNOPHOS HOLDINGS INC COM 45774N108 17 550 SH   SOLE   0 0 550
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 78 3,402 SH   SOLE   0 0 3,402
INFINITY PPTY & CAS CORP COM 45665Q103 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 198 4,826 SH   SOLE   0 0 4,826
ISHARES TR GLOBAL 100 ETF 464287572 31 430 SH   SOLE   0 0 430
IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH   SOLE   0 0 100
ION GEOPHYSICAL CORP COM NEW 462044207 0 29 SH   SOLE   0 0 29
INTUIT COM 461202103 397 3,818 SH   SOLE   0 0 3,818
INTEL CORP COM 458140100 1,223 37,811 SH   SOLE   1,150 0 36,661
INGREDION INC COM 457187102 119 1,116 SH   SOLE   0 0 1,116
INOGEN INC COM 45780L104 5 105 SH   SOLE   0 0 105
ING GROEP N V SPONSORED ADR 456837103 230 19,263 SH   SOLE   0 0 19,263
INFINERA CORPORATION COM 45667G103 3 180 SH   SOLE   0 0 180
ISHARES TR MSCI INDIA ETF 46429B598 315 11,617 SH   SOLE   0 0 11,617
INCYTE CORP COM 45337C102 10 141 SH   SOLE   75 0 66
INC RESH HLDGS INC CL A 45329R109 26 634 SH   SOLE   0 0 634
INGRAM MICRO INC CL A 457153104 17 474 SH   SOLE   0 0 474
ILLUMINA INC COM 452327109 150 924 SH   SOLE   50 0 874
ISHARES TR SP SMCP600GR ETF 464287887 331 2,663 SH   SOLE   0 0 2,663
ISHARES TR SP SMCP600VL ETF 464287879 796 7,020 SH   SOLE   18 0 7,002
ISHARES TR CORE S&P SCP ETF 464287804 11,329 100,642 SH   SOLE   0 0 100,642
ISHARES TR S&P MC 400GR ETF 464287606 971 5,969 SH   SOLE   9 0 5,960
ISHARES TR S&P MC 400VL ETF 464287705 1,274 10,275 SH   SOLE   39 0 10,236
ISHARES TR CORE S&P MCP ETF 464287507 1,932 13,397 SH   SOLE   0 0 13,397
II VI INC COM 902104108 3 130 SH   SOLE   0 0 130
INTERVAL LEISURE GROUP INC COM 46113M108 8 550 SH   SOLE   0 0 550
MORGAN STANLEY INDIA INVS FD COM 61745C105 53 2,100 SH   SOLE   0 0 2,100
IHS INC CL A 451734107 134 1,076 SH   SOLE   0 0 1,076
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 4 87 SH   SOLE   0 0 87
ISHARES TR US HLTHCR PR ETF 464288828 48 391 SH   SOLE   0 0 391
ISHARES TR INTL TREA BD ETF 464288117 29 301 SH   SOLE   0 0 301
ISHARES TR NA NAT RES 464287374 1,282 43,119 SH   SOLE   0 0 43,119
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 257 15,000 SH   SOLE   0 0 15,000
ISHARES TR INTL DEV RE ETF 464288489 12 402 SH   SOLE   0 0 402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   SOLE   0 0 2
ISHARES TR US OIL EQ&SV ETF 464288844 15 423 SH   SOLE   0 0 423
IDEX CORP COM 45167R104 285 3,435 SH   SOLE   0 0 3,435
ISHARES INC CORE MSCI EMKT 46434G103 220 5,294 SH   SOLE   190 0 5,104
ISHARES TR CORE MSCI EAFE 46432F842 2,322 43,689 SH   SOLE   60 0 43,629
ISHARES TR 7-10 Y TR BD ETF 464287440 17 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 58 737 SH   SOLE   0 0 737
ISHARES TR INTL SEL DIV ETF 464288448 29 1,000 SH   SOLE   0 0 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 119 SH   SOLE   0 0 119
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1,751 SH   SOLE   0 0 1,751
IDACORP INC COM 451107106 41 555 SH   SOLE   0 0 555
ICON PLC SHS G4705A100 48 639 SH   SOLE   0 0 639
ICF INTL INC COM 44925C103 33 961 SH   SOLE   0 0 961
ISHARES TR COHEN&STEER REIT 464287564 10 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 419 1,783 SH   SOLE   0 0 1,783
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 143 4,362 SH   SOLE   585 0 3,777
INTERNATIONAL BUSINESS MACHS COM 459200101 1,531 10,111 SH   SOLE   0 0 10,111
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 31 SH   SOLE   0 0 31
IBERIABANK CORP COM 450828108 25 486 SH   SOLE   0 0 486
ISHARES TR NASDQ BIOTEC ETF 464287556 261 1,002 SH   SOLE   0 0 1,002
ISHARES GOLD TRUST ISHARES 464285105 16 1,355 SH   SOLE   62 0 1,293
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 434 SH   SOLE   0 0 434
IAC INTERACTIVECORP COM 44919P508 0 4 SH   SOLE   0 0 4
HALYARD HEALTH INC COM 40650V100 5 180 SH   SOLE   0 0 180
ISHARES TR IBOXX HI YD ETF 464288513 103 1,260 SH   SOLE   0 0 1,260
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 339 7,754 SH   SOLE   0 0 7,754
HEADWATERS INC COM 42210P102 2 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107 8 615 SH   SOLE   0 0 615
HUMANA INC COM 444859102 13 71 SH   SOLE   0 0 71
HUBBELL INC COM 443510607 0 4 SH   SOLE   0 0 4
HERTZ GLOBAL HOLDINGS INC COM 42805T105 55 5,244 SH   SOLE   0 0 5,244
HEARTLAND FINL USA INC COM 42234Q102 123 3,988 SH   SOLE   0 0 3,988
HERCULES CAPITAL INC COM 427096508 3 250 SH   SOLE   0 0 250
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1,332 SH   SOLE   0 0 1,332
HERSHEY CO COM 427866108 619 6,721 SH   SOLE   0 0 6,721
HOST HOTELS & RESORTS INC COM 44107P104 256 15,326 SH   SOLE   0 0 15,326
HSN INC COM 404303109 91 1,734 SH   SOLE   0 0 1,734
SCHEIN HENRY INC COM 806407102 2,403 13,922 SH   SOLE   0 0 13,922
HARSCO CORP COM 415864107 1 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 84 2,710 SH   SOLE   0 0 2,710
HARRIS CORP DEL COM 413875105 9 118 SH   SOLE   0 0 118
HORMEL FOODS CORP COM 440452100 34 780 SH   SOLE   0 0 780
HILL ROM HLDGS INC COM 431475102 25 497 SH   SOLE   0 0 497
BLOCK H & R INC COM 093671105 116 4,377 SH   SOLE   0 0 4,377
HEARTLAND PMT SYS INC COM 42235N108 5 52 SH   SOLE   0 0 52
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 345 SH   SOLE   0 0 345
HP INC COM 40434L105 39 3,161 SH   SOLE   0 0 3,161
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3,621 SH   SOLE   0 0 3,621
HELMERICH & PAYNE INC COM 423452101 106 1,810 SH   SOLE   0 0 1,810
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40 481 SH   SOLE   0 0 481
HONEYWELL INTL INC COM 438516106 1,538 13,726 SH   SOLE   0 0 13,726
HOLOGIC INC COM 436440101 23 664 SH   SOLE   0 0 664
HARLEY DAVIDSON INC COM 412822108 89 1,732 SH   SOLE   0 0 1,732
HOOKER FURNITURE CORP COM 439038100 1 21 SH   SOLE   0 0 21
HUANENG PWR INTL INC SPON ADR H SHS 443304100 116 3,255 SH   SOLE   0 0 3,255
HNI CORP COM 404251100 0 5 SH   SOLE   0 0 5
HMS HLDGS CORP COM 40425J101 27 1,879 SH   SOLE   0 0 1,879
HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH   SOLE   0 0 58
HONDA MOTOR LTD AMERN SHS 438128308 23 831 SH   SOLE   0 0 831
HILTON WORLDWIDE HLDGS INC COM 43300A104 18 802 SH   SOLE   0 0 802
HERBALIFE LTD COM USD SHS G4412G101 0 5 SH   SOLE   0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 58 425 SH   SOLE   0 0 425
HARTFORD FINL SVCS GROUP INC COM 416515104 170 3,699 SH   SOLE   0 0 3,699
HILLENBRAND INC COM 431571108 81 2,706 SH   SOLE   0 0 2,706
HOWARD HUGHES CORP COM 44267D107 3 25 SH   SOLE   0 0 25
HOLLYFRONTIER CORP COM 436106108 3 94 SH   SOLE   0 0 94
HESS CORP COM 42809H107 24 456 SH   SOLE   0 0 456
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54 1,600 SH   SOLE   0 0 1,600
HEICO CORP NEW COM 422806109 16 265 SH   SOLE   0 0 265
H & E EQUIPMENT SERVICES INC COM 404030108 288 16,428 SH   SOLE   0 0 16,428
HD SUPPLY HLDGS INC COM 40416M105 97 2,936 SH   SOLE   0 0 2,936
HDFC BANK LTD ADR REPS 3 SHS 40415F101 142 2,304 SH   SOLE   0 0 2,304
HOME DEPOT INC COM 437076102 1,712 12,833 SH   SOLE   0 0 12,833
HEALTHCARE SVCS GRP INC COM 421906108 35 951 SH   SOLE   0 0 951
HCP INC COM 40414L109 15 456 SH   SOLE   0 0 456
WELLTOWER INC COM 95040Q104 253 3,646 SH   SOLE   0 0 3,646
HCA HOLDINGS INC COM 40412C101 286 3,659 SH   SOLE   0 0 3,659
HANESBRANDS INC COM 410345102 261 9,211 SH   SOLE   0 0 9,211
HANCOCK HLDG CO COM 410120109 2 72 SH   SOLE   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104 30 3,107 SH   SOLE   0 0 3,107
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107 31 392 SH   SOLE   0 0 392
HARMAN INTL INDS INC COM 413086109 46 517 SH   SOLE   0 0 517
HALLIBURTON CO COM 406216101 111 3,097 SH   SOLE   0 0 3,097
HAIN CELESTIAL GROUP INC COM 405217100 81 1,980 SH   SOLE   0 0 1,980
GREAT PLAINS ENERGY INC COM 391164100 16 501 SH   SOLE   0 0 501
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 56 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 905 3,879 SH   SOLE   0 0 3,879
GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH   SOLE   0 0 14
GENESEE & WYO INC CL A 371559105 28 449 SH   SOLE   0 0 449
GREAT WESTN BANCORP INC COM 391416104 2 72 SH   SOLE   0 0 72
ISHARES TR INTRM GOV/CR ETF 464288612 60 540 SH   SOLE   0 0 540
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