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
3M CO COM 88579Y101 514 3,083 SH   SOLE   0 0 3,083
AARONS INC COM PAR $0.50 002535300 1 31 SH   SOLE   0 0 31
ABB LTD SPONSORED ADR 000375204 57 2,926 SH   SOLE   0 0 2,926
ABBOTT LABS COM 002824100 184 4,396 SH   SOLE   440 0 3,956
ABBVIE INC COM 00287Y109 231 4,051 SH   SOLE   440 0 3,611
ABERDEEN ASIA PACIFIC INCOM COM 003009107 38 7,552 SH   SOLE   0 0 7,552
ABERDEEN GLOBAL INCOME FD IN COM 003013109 32 3,775 SH   SOLE   0 0 3,775
ABERDEEN INDONESIA FD INC COM 00305P106 20 3,273 SH   SOLE   0 0 3,273
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1,411 SH   SOLE   0 0 1,411
ACETO CORP COM 004446100 7 315 SH   SOLE   0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 7 209 SH   SOLE   0 0 209
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   0 0 11
ADAM NAT RES FD INC COM 00548F105 65 3,589 SH   SOLE   0 0 3,589
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2,393 SH   SOLE   0 0 2,393
ADOBE SYS INC COM 00724F101 70 749 SH   SOLE   0 0 749
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   0 0 7
ADVANCED ENERGY INDS COM 007973100 8 224 SH   SOLE   0 0 224
AEGON N V NY REGISTRY SH 007924103 15 2,679 SH   SOLE   0 0 2,679
AERCAP HOLDINGS NV SHS N00985106 23 585 SH   SOLE   0 0 585
AES CORP COM 00130H105 6 536 SH   SOLE   0 0 536
AETNA INC NEW COM 00817Y108 63 564 SH   SOLE   0 0 564
AFFILIATED MANAGERS GROUP COM 008252108 47 287 SH   SOLE   0 0 287
AFLAC INC COM 001055102 176 2,786 SH   SOLE   0 0 2,786
AGCO CORP COM 001084102 2 37 SH   SOLE   0 0 37
AGILENT TECHNOLOGIES INC COM 00846U101 56 1,402 SH   SOLE   0 0 1,402
AGILYSYS INC COM 00847J105 48 4,721 SH   SOLE   0 0 4,721
AGL RES INC COM 001204106 884 13,568 SH   SOLE   0 0 13,568
AGNICO EAGLE MINES LTD COM 008474108 1 21 SH   SOLE   0 0 21
AGRIUM INC COM 008916108 8 92 SH   SOLE   0 0 92
AIR LEASE CORP CL A 00912X302 1 43 SH   SOLE   0 0 43
AIR PRODS & CHEMS INC COM 009158106 57 396 SH   SOLE   0 0 396
AIRGAS INC COM 009363102 2 16 SH   SOLE   0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101 1 24 SH   SOLE   0 0 24
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 16 189 SH   SOLE   0 0 189
ALCOA INC COM 013817101 14 1,413 SH   SOLE   0 0 1,413
ALERE INC COM 01449J105 127 2,500 SH   SOLE   0 0 2,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 45 323 SH   SOLE   0 0 323
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 158 SH   SOLE   0 0 158
ALKERMES PLC SHS G01767105 1 35 SH   SOLE   0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 624 SH   SOLE   0 0 624
ALLEGION PUB LTD CO ORD SHS G0176J109 21 333 SH   SOLE   0 0 333
ALLERGAN PLC SHS G0177J108 914 3,409 SH   SOLE   0 0 3,409
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 48 SH   SOLE   0 0 48
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 337 SH   SOLE   0 0 337
ALLIANT ENERGY CORP COM 018802108 38 509 SH   SOLE   0 0 509
ALLIANZGI EQUITY & CONV INCO COM 018829101 36 2,000 SH   SOLE   0 0 2,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 648 18,544 SH   SOLE   0 0 18,544
ALLSTATE CORP COM 020002101 25 367 SH   SOLE   0 0 367
ALLY FINL INC COM 02005N100 17 913 SH   SOLE   0 0 913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107 487 654 SH   SOLE   0 0 654
ALPHABET INC CAP STK CL A 02079K305 607 796 SH   SOLE   0 0 796
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 51 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 68 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,342 SH   SOLE   0 0 1,342
ALPS ETF TR RIVRFRNT STR INC 00162Q783 378 15,444 SH   SOLE   0 0 15,444
ALTRIA GROUP INC COM 02209S103 696 11,103 SH   SOLE   0 0 11,103
AMAYA INC COM 02314M108 74 5,500 SH   SOLE   0 0 5,500
AMAZON COM INC COM 023135106 280 471 SH   SOLE   0 0 471
AMC NETWORKS INC CL A 00164V103 2 36 SH   SOLE   0 0 36
AMDOCS LTD SHS G02602103 53 876 SH   SOLE   0 0 876
AMEREN CORP COM 023608102 75 1,492 SH   SOLE   0 0 1,492
AMERICAN AIRLS GROUP INC COM 02376R102 5 115 SH   SOLE   0 0 115
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH   SOLE   0 0 30
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 357 SH   SOLE   0 0 357
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR INC COM 025537101 193 2,907 SH   SOLE   0 0 2,907
AMERICAN EXPRESS CO COM 025816109 228 3,718 SH   SOLE   0 0 3,718
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 299 SH   SOLE   0 0 299
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,877 SH   SOLE   0 0 1,877
AMERICAN NATL INS CO COM 028591105 80 696 SH   SOLE   0 0 696
AMERICAN TOWER CORP NEW COM 03027X100 47 460 SH   SOLE   0 0 460
AMERICAN WOODMARK CORP COM 030506109 1 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 6 83 SH   SOLE   0 0 83
AMERIPRISE FINL INC COM 03076C106 31 333 SH   SOLE   0 0 333
AMERISOURCEBERGEN CORP COM 03073E105 35 409 SH   SOLE   0 0 409
AMETEK INC NEW COM 031100100 2 48 SH   SOLE   0 0 48
AMGEN INC COM 031162100 321 2,142 SH   SOLE   390 0 1,752
AMPHENOL CORP NEW CL A 032095101 45 773 SH   SOLE   0 0 773
ANADARKO PETE CORP COM 032511107 96 2,056 SH   SOLE   0 0 2,056
ANALOG DEVICES INC COM 032654105 39 666 SH   SOLE   0 0 666
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 1,507 SH   SOLE   0 0 1,507
ANNALY CAP MGMT INC COM 035710409 7 635 SH   SOLE   0 0 635
ANSYS INC COM 03662Q105 48 540 SH   SOLE   0 0 540
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 238 10,750 SH   SOLE   0 0 10,750
ANTERO RES CORP COM 03674X106 9 367 SH   SOLE   0 0 367
ANTHEM INC COM 036752103 71 513 SH   SOLE   0 0 513
AON PLC SHS CL A G0408V102 14 135 SH   SOLE   0 0 135
APACHE CORP COM 037411105 22 454 SH   SOLE   0 0 454
APARTMENT INVT & MGMT CO CL A 03748R101 5 122 SH   SOLE   0 0 122
APPLE INC COM 037833100 2,752 25,247 SH   SOLE   0 0 25,247
APPLIED MATLS INC COM 038222105 39 1,834 SH   SOLE   0 0 1,834
APTARGROUP INC COM 038336103 2 31 SH   SOLE   0 0 31
ARAMARK COM 03852U106 8 233 SH   SOLE   0 0 233
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,320 SH   SOLE   0 0 1,320
ARCH CAP GROUP LTD ORD G0450A105 1 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 34 933 SH   SOLE   0 0 933
ARM HLDGS PLC SPONSORED ADR 042068106 22 500 SH   SOLE   0 0 500
ARROW ELECTRS INC COM 042735100 2 36 SH   SOLE   0 0 36
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 42 SH   SOLE   0 0 42
ASHLAND INC NEW COM 044209104 38 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 213 SH   SOLE   0 0 213
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 88 SH   SOLE   0 0 88
ASSOCIATED BANC CORP COM 045487105 2 138 SH   SOLE   0 0 138
ASSURANT INC COM 04621X108 4 56 SH   SOLE   0 0 56
ASSURED GUARANTY LTD COM G0585R106 8 323 SH   SOLE   0 0 323
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,805 SH   SOLE   0 0 1,805
AT&T INC COM 00206R102 1,760 44,932 SH   SOLE   0 0 44,932
ATLANTIC CAP BANCSHARES INC COM 048269203 1,724 123,651 SH   SOLE   0 0 123,651
ATLANTIC TELE NETWORK INC COM NEW 049079205 99 1,300 SH   SOLE   0 0 1,300
AUTODESK INC COM 052769106 3 49 SH   SOLE   0 0 49
AUTOLIV INC COM 052800109 1 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 390 4,346 SH   SOLE   0 0 4,346
AUTONATION INC COM 05329W102 7 157 SH   SOLE   0 0 157
AUTOZONE INC COM 053332102 59 74 SH   SOLE   0 0 74
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   0 0 7
AVENUE INCOME CR STRATEGIES COM 05358E106 2 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 3 48 SH   SOLE   0 0 48
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 36 2,762 SH   SOLE   0 0 2,762
AVNET INC COM 053807103 13 283 SH   SOLE   0 0 283
AVON PRODS INC COM 054303102 2 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 124 SH   SOLE   0 0 124
BADGER METER INC COM 056525108 2 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 98 511 SH   SOLE   0 0 511
BAKER HUGHES INC COM 057224107 77 1,748 SH   SOLE   0 0 1,748
BALL CORP COM 058498106 13 184 SH   SOLE   0 0 184
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 6,387 SH   SOLE   0 0 6,387
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 305 SH   SOLE   0 0 305
BANCO DE CHILE SPONSORED ADR 059520106 6 94 SH   SOLE   0 0 94
BANCO SANTANDER SA ADR 05964H105 70 16,133 SH   SOLE   0 0 16,133
BANCROFT FUND LTD COM 059695106 31 1,703 SH   SOLE   0 0 1,703
BANK AMER CORP COM 060505104 313 23,144 SH   SOLE   0 0 23,144
BANK HAWAII CORP COM 062540109 7 106 SH   SOLE   0 0 106
BANK MONTREAL QUE COM 063671101 62 1,014 SH   SOLE   0 0 1,014
BANK N S HALIFAX COM 064149107 134 2,752 SH   SOLE   0 0 2,752
BANK NEW YORK MELLON CORP COM 064058100 247 6,705 SH   SOLE   0 0 6,705
BANKUNITED INC COM 06652K103 3 73 SH   SOLE   0 0 73
BARCLAYS PLC ADR 06738E204 40 4,653 SH   SOLE   0 0 4,653
BARD C R INC COM 067383109 5 26 SH   SOLE   0 0 26
BARRETT BILL CORP COM 06846N104 2 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 21 1,529 SH   SOLE   0 0 1,529
BAXALTA INC COM 07177M103 35 856 SH   SOLE   0 0 856
BAXTER INTL INC COM 071813109 66 1,598 SH   SOLE   0 0 1,598
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 116 3,498 SH   SOLE   0 0 3,498
BCE INC COM NEW 05534B760 10 212 SH   SOLE   0 0 212
BECTON DICKINSON & CO COM 075887109 286 1,883 SH   SOLE   0 0 1,883
BED BATH & BEYOND INC COM 075896100 2 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,639 67,937 SH   SOLE   6,481 0 61,456
BERRY PLASTICS GROUP INC COM 08579W103 6 170 SH   SOLE   0 0 170
BEST BUY INC COM 086516101 1 37 SH   SOLE   0 0 37
BHP BILLITON LTD SPONSORED ADR 088606108 77 2,969 SH   SOLE   0 0 2,969
BHP BILLITON PLC SPONSORED ADR 05545E209 5 240 SH   SOLE   0 0 240
BIG LOTS INC COM 089302103 5 112 SH   SOLE   0 0 112
BIO RAD LABS INC CL A 090572207 6 42 SH   SOLE   0 0 42
BIOGEN INC COM 09062X103 59 226 SH   SOLE   0 0 226
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH   SOLE   0 0 23
BLACK HILLS CORP COM 092113109 6 101 SH   SOLE   0 0 101
BLACKROCK CR ALLCTN INC TR COM 092508100 44 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 132 388 SH   SOLE   0 0 388
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 22 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 22 1,600 SH   SOLE   0 0 1,600
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 22 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 37 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 102 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 109 3,882 SH   SOLE   0 0 3,882
BLOCK H & R INC COM 093671105 257 9,719 SH   SOLE   0 0 9,719
BLUE BUFFALO PET PRODS INC COM 09531U102 3 135 SH   SOLE   0 0 135
BOEING CO COM 097023105 2,125 16,737 SH   SOLE   0 0 16,737
BOK FINL CORP COM NEW 05561Q201 40 729 SH   SOLE   0 0 729
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106 5 123 SH   SOLE   0 0 123
BOSTON PROPERTIES INC COM 101121101 7 58 SH   SOLE   0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 15 774 SH   SOLE   0 0 774
BOTTOMLINE TECH DEL INC COM 101388106 9 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 177 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 159 5,281 SH   SOLE   0 0 5,281
BRISTOL MYERS SQUIBB CO COM 110122108 768 12,015 SH   SOLE   0 0 12,015
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 106 904 SH   SOLE   0 0 904
BROADCOM LTD SHS Y09827109 122 791 SH   SOLE   0 0 791
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 208 SH   SOLE   0 0 208
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 486 SH   SOLE   0 0 486
BROOKDALE SR LIVING INC COM 112463104 5 320 SH   SOLE   0 0 320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 29 SH   SOLE   0 0 29
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 790 SH   SOLE   0 0 790
BROWN & BROWN INC COM 115236101 4 110 SH   SOLE   0 0 110
BROWN FORMAN CORP CL B 115637209 13 134 SH   SOLE   0 0 134
BRUKER CORP COM 116794108 4 145 SH   SOLE   0 0 145
BRUNSWICK CORP COM 117043109 1 28 SH   SOLE   0 0 28
BT GROUP PLC ADR 05577E101 33 1,034 SH   SOLE   0 0 1,034
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 338 4,981 SH   SOLE   0 0 4,981
BUFFALO WILD WINGS INC COM 119848109 316 2,131 SH   SOLE   0 0 2,131
BUNGE LIMITED COM G16962105 2 38 SH   SOLE   0 0 38
BURLINGTON STORES INC COM 122017106 1 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES INC COM 05605H100 1 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH   SOLE   0 0 7
CA INC COM 12673P105 21 687 SH   SOLE   0 0 687
CABLE ONE INC COM 12685J105 2 5 SH   SOLE   0 0 5
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 21 SH   SOLE   0 0 21
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT MICROELECTRONICS CORP COM 12709P103 2 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 25 1,112 SH   SOLE   0 0 1,112
CACI INTL INC CL A 127190304 1 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 5 225 SH   SOLE   0 0 225
CAE INC COM 124765108 7 634 SH   SOLE   0 0 634
CALIFORNIA RES CORP COM 13057Q107 0 390 SH   SOLE   0 0 390
CALPINE CORP COM NEW 131347304 2 159 SH   SOLE   0 0 159
CAMDEN PPTY TR SH BEN INT 133131102 9 104 SH   SOLE   0 0 104
CAMECO CORP COM 13321L108 2 124 SH   SOLE   0 0 124
CAMERON INTERNATIONAL CORP COM 13342B105 2 23 SH   SOLE   0 0 23
CAMPBELL SOUP CO COM 134429109 12 183 SH   SOLE   0 0 183
CANADIAN NAT RES LTD COM 136385101 47 1,752 SH   SOLE   0 0 1,752
CANADIAN NATL RY CO COM 136375102 45 718 SH   SOLE   0 0 718
CANADIAN PAC RY LTD COM 13645T100 30 223 SH   SOLE   0 0 223
CANON INC SPONSORED ADR 138006309 118 3,968 SH   SOLE   0 0 3,968
CAPITAL ONE FINL CORP COM 14040H105 51 738 SH   SOLE   0 0 738
CARDINAL HEALTH INC COM 14149Y108 142 1,735 SH   SOLE   0 0 1,735
CARE CAP PPTYS INC COM 141624106 10 378 SH   SOLE   0 0 378
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 340 6,644 SH   SOLE   0 0 6,644
CARNIVAL CORP PAIRED CTF 143658300 41 772 SH   SOLE   0 0 772
CARNIVAL PLC ADR 14365C103 20 368 SH   SOLE   0 0 368
CARTER INC COM 146229109 1 13 SH   SOLE   0 0 13
CASEYS GEN STORES INC COM 147528103 3 24 SH   SOLE   0 0 24
CATERPILLAR INC DEL COM 149123101 216 2,827 SH   SOLE   0 0 2,827
CBOE HLDGS INC COM 12503M108 9 135 SH   SOLE   0 0 135
CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3,400 SH   SOLE   0 0 3,400
CBRE GROUP INC CL A 12504L109 3 99 SH   SOLE   0 0 99
CBS CORP NEW CL B 124857202 74 1,351 SH   SOLE   0 0 1,351
CDK GLOBAL INC COM 12508E101 29 622 SH   SOLE   0 0 622
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 608 SH   SOLE   0 0 608
CEB INC COM 125134106 2 34 SH   SOLE   0 0 34
CEDAR FAIR L P DEPOSITRY UNIT 150185106 346 5,825 SH   SOLE   0 0 5,825
CELANESE CORP DEL COM SER A 150870103 0 3 SH   SOLE   0 0 3
CELGENE CORP COM 151020104 379 3,789 SH   SOLE   0 0 3,789
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,203 SH   SOLE   0 0 1,203
CENCOSUD S A SPONSORED ADS 15132H101 1 129 SH   SOLE   0 0 129
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COM 15189T107 13 620 SH   SOLE   0 0 620
CENTRAL FD CDA LTD CL A 153501101 4 350 SH   SOLE   0 0 350
CENTRAL PAC FINL CORP COM NEW 154760409 0 19 SH   SOLE   0 0 19
CENTURYLINK INC COM 156700106 28 863 SH   SOLE   0 0 863
CERNER CORP COM 156782104 5 88 SH   SOLE   0 0 88
CF INDS HLDGS INC COM 125269100 6 199 SH   SOLE   0 0 199
CHARLES RIV LABS INTL INC COM 159864107 2 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16 80 SH   SOLE   0 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 25 289 SH   SOLE   0 0 289
CHEESECAKE FACTORY INC COM 163072101 13 244 SH   SOLE   0 0 244
CHEMOURS CO COM 163851108 1 209 SH   SOLE   0 0 209
CHENIERE ENERGY INC COM NEW 16411R208 7 205 SH   SOLE   0 0 205
CHESAPEAKE ENERGY CORP COM 165167107 63 15,281 SH   SOLE   0 0 15,281
CHEVRON CORP NEW COM 166764100 494 5,176 SH   SOLE   0 0 5,176
CHILDRENS PL INC COM 168905107 1 10 SH   SOLE   0 0 10
CHIMERA INVT CORP COM NEW 16934Q208 23 1,708 SH   SOLE   0 0 1,708
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 155 SH   SOLE   0 0 155
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 113 SH   SOLE   0 0 113
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 62 SH   SOLE   0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104 266 2,229 SH   SOLE   0 0 2,229
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 460 SH   SOLE   0 0 460
CHURCH & DWIGHT INC COM 171340102 25 273 SH   SOLE   0 0 273
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   0 0 28
CIGNA CORPORATION COM 125509109 73 530 SH   SOLE   0 0 530
CIMAREX ENERGY CO COM 171798101 2 22 SH   SOLE   0 0 22
CIMPRESS N V SHS EURO N20146101 99 1,090 SH   SOLE   0 0 1,090
CINCINNATI FINL CORP COM 172062101 8 128 SH   SOLE   0 0 128
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CINTAS CORP COM 172908105 31 343 SH   SOLE   0 0 343
CISCO SYS INC COM 17275R102 733 25,734 SH   SOLE   0 0 25,734
CIT GROUP INC COM NEW 125581801 9 294 SH   SOLE   0 0 294
CITIGROUP INC COM NEW 172967424 141 3,375 SH   SOLE   0 0 3,375
CITIZENS FINL GROUP INC COM 174610105 18 838 SH   SOLE   0 0 838
CITRIX SYS INC COM 177376100 4 55 SH   SOLE   0 0 55
CLECO CORP NEW COM 12561W105 13 229 SH   SOLE   0 0 229
CLOROX CO DEL COM 189054109 73 583 SH   SOLE   0 0 583
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 22 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 22 234 SH   SOLE   0 0 234
CMS ENERGY CORP COM 125896100 28 660 SH   SOLE   0 0 660
CNA FINL CORP COM 126117100 15 471 SH   SOLE   0 0 471
CNH INDL N V SHS N20944109 1 186 SH   SOLE   0 0 186
CNO FINL GROUP INC COM 12621E103 1 65 SH   SOLE   0 0 65
CNOOC LTD SPONSORED ADR 126132109 2 14 SH   SOLE   0 0 14
COACH INC COM 189754104 4 110 SH   SOLE   0 0 110
COBALT INTL ENERGY INC COM 19075F106 6 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 30,115 649,174 SH   SOLE   0 0 649,174
COCA COLA ENTERPRISES INC NE COM 19122T109 39 774 SH   SOLE   0 0 774
COGNEX CORP COM 192422103 1 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5,636 SH   SOLE   0 0 5,636
COHEN & STEERS INFRASTRUCTUR COM 19248A109 59 3,000 SH   SOLE   0 0 3,000
COHEN & STEERS QUALITY RLTY COM 19247L106 20 1,600 SH   SOLE   0 0 1,600
COLFAX CORP COM 194014106 5 167 SH   SOLE   0 0 167
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ORACLE CORP COM 68389X105 339 8,287 SH   SOLE   0 0 8,287
ORANGE SPONSORED ADR 684060106 34 1,943 SH   SOLE   0 0 1,943
ORBITAL ATK INC COM 68557N103 13 144 SH   SOLE   0 0 144
ORIX CORP SPONSORED ADR 686330101 46 641 SH   SOLE   0 0 641
OUTFRONT MEDIA INC COM 69007J106 2 78 SH   SOLE   0 0 78
OWENS & MINOR INC NEW COM 690732102 1 19 SH   SOLE   0 0 19
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 27 SH   SOLE   0 0 27
PACCAR INC COM 693718108 90 1,647 SH   SOLE   0 0 1,647
PACKAGING CORP AMER COM 695156109 1 15 SH   SOLE   0 0 15
PACWEST BANCORP DEL COM 695263103 11 286 SH   SOLE   0 0 286
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 0 10
PANERA BREAD CO CL A 69840W108 2 8 SH   SOLE   0 0 8
PARK ELECTROCHEMICAL CORP COM 700416209 1 88 SH   SOLE   0 0 88
PARKER HANNIFIN CORP COM 701094104 141 1,273 SH   SOLE   0 0 1,273
PATTERSON COMPANIES INC COM 703395103 5 106 SH   SOLE   0 0 106
PAYCHEX INC COM 704326107 252 4,672 SH   SOLE   0 0 4,672
PAYPAL HLDGS INC COM 70450Y103 36 942 SH   SOLE   0 0 942
PBF ENERGY INC CL A 69318G106 1 36 SH   SOLE   0 0 36
PEARSON PLC SPONSORED ADR 705015105 11 900 SH   SOLE   0 0 900
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 27 SH   SOLE   0 0 27
PENTAIR PLC SHS G7S00T104 13 244 SH   SOLE   0 0 244
PEOPLES UNITED FINANCIAL INC COM 712704105 11 660 SH   SOLE   0 0 660
PEPSICO INC COM 713448108 1,384 13,501 SH   SOLE   545 0 12,956
PERKINELMER INC COM 714046109 11 224 SH   SOLE   0 0 224
PERRIGO CO PLC SHS G97822103 11 85 SH   SOLE   0 0 85
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,115 SH   SOLE   0 0 1,115
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 1,460 SH   SOLE   0 0 1,460
PFIZER INC COM 717081103 418 14,100 SH   SOLE   0 0 14,100
PG&E CORP COM 69331C108 12 208 SH   SOLE   0 0 208
PHARMERICA CORP COM 71714F104 4 190 SH   SOLE   0 0 190
PHILIP MORRIS INTL INC COM 718172109 547 5,576 SH   SOLE   0 0 5,576
PHILLIPS 66 COM 718546104 181 2,093 SH   SOLE   0 0 2,093
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 236 3,775 SH   SOLE   0 0 3,775
PIEDMONT NAT GAS INC COM 720186105 2 36 SH   SOLE   0 0 36
PIER 1 IMPORTS INC COM 720279108 2 303 SH   SOLE   0 0 303
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 82 4,700 SH   SOLE   0 0 4,700
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 56 535 SH   SOLE   0 0 535
PIMCO ETF TR 25YR+ ZERO U S 72201R882 82 659 SH   SOLE   0 0 659
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 162 1,748 SH   SOLE   0 0 1,748
PINNACLE FOODS INC DEL COM 72348P104 3 72 SH   SOLE   0 0 72
PINNACLE WEST CAP CORP COM 723484101 49 657 SH   SOLE   0 0 657
PIONEER NAT RES CO COM 723787107 38 272 SH   SOLE   0 0 272
PITNEY BOWES INC COM 724479100 1 35 SH   SOLE   0 0 35
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 15,225 SH   SOLE   0 0 15,225
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 450 51,800 SH   SOLE   0 0 51,800
PLEXUS CORP COM 729132100 32 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 143 1,696 SH   SOLE   0 0 1,696
PNM RES INC COM 69349H107 3 80 SH   SOLE   0 0 80
POLARIS INDS INC COM 731068102 21 209 SH   SOLE   0 0 209
POLYONE CORP COM 73179P106 15 485 SH   SOLE   0 0 485
POOL CORPORATION COM 73278L105 20 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700 11 389 SH   SOLE   0 0 389
POST PPTYS INC COM 737464107 0 6 SH   SOLE   0 0 6
POTASH CORP SASK INC COM 73755L107 32 1,888 SH   SOLE   0 0 1,888
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 20 1,150 SH   SOLE   0 0 1,150
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 60 1,478 SH   SOLE   0 0 1,478
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 95 2,435 SH   SOLE   0 0 2,435
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 114 4,303 SH   SOLE   0 0 4,303
POWERSHARES ETF TR II EURO CUR HDG 73937B514 119 4,936 SH   SOLE   0 0 4,936
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 246 6,621 SH   SOLE   0 0 6,621
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 213 SH   SOLE   0 0 213
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 57 1,619 SH   SOLE   0 0 1,619
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 238 7,927 SH   SOLE   0 0 7,927
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 253 SH   SOLE   0 0 253
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 213 1,947 SH   SOLE   0 0 1,947
PPG INDS INC COM 693506107 214 1,923 SH   SOLE   0 0 1,923
PPL CORP COM 69351T106 23 596 SH   SOLE   0 0 596
PRAXAIR INC COM 74005P104 152 1,330 SH   SOLE   0 0 1,330
PREMIER INC CL A 74051N102 3 93 SH   SOLE   0 0 93
PRICE T ROWE GROUP INC COM 74144T108 51 698 SH   SOLE   0 0 698
PRICELINE GRP INC COM NEW 741503403 50 39 SH   SOLE   0 0 39
PRIMERICA INC COM 74164M108 2 37 SH   SOLE   0 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 242 6,147 SH   SOLE   0 0 6,147
PROASSURANCE CORP COM 74267C106 8 167 SH   SOLE   0 0 167
PROCTER & GAMBLE CO COM 742718109 1,009 12,255 SH   SOLE   960 0 11,295
PROGRESSIVE CORP OHIO COM 743315103 11 321 SH   SOLE   0 0 321
PROLOGIS INC COM 74340W103 27 613 SH   SOLE   0 0 613
PROSHARES TR PSHS ULT S&P 500 74347R107 6 100 SH   SOLE   0 0 100
PROSHARES TR ULTRA 20YR TRE 74347R172 84 961 SH   SOLE   0 0 961
PROSPERITY BANCSHARES INC COM 743606105 5 106 SH   SOLE   0 0 106
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 80 1,106 SH   SOLE   0 0 1,106
PRUDENTIAL PLC ADR 74435K204 59 1,598 SH   SOLE   0 0 1,598
PUBLIC STORAGE COM 74460D109 22 81 SH   SOLE   0 0 81
PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1,795 SH   SOLE   0 0 1,795
PULTE GROUP INC COM 745867101 8 422 SH   SOLE   0 0 422
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 35 4,764 SH   SOLE   0 0 4,764
PVH CORP COM 693656100 3 26 SH   SOLE   0 0 26
Q2 HLDGS INC COM 74736L109 380 15,820 SH   SOLE   0 0 15,820
QEP RES INC COM 74733V100 0 17 SH   SOLE   0 0 17
QIAGEN NV REG SHS N72482107 9 394 SH   SOLE   0 0 394
QORVO INC COM 74736K101 6 119 SH   SOLE   0 0 119
QUALCOMM INC COM 747525103 307 5,998 SH   SOLE   0 0 5,998
QUEST DIAGNOSTICS INC COM 74834L100 10 142 SH   SOLE   0 0 142
QUESTAR CORP COM 748356102 8 317 SH   SOLE   0 0 317
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 74 SH   SOLE   0 0 74
RADIAN GROUP INC COM 750236101 1 51 SH   SOLE   0 0 51
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RANDGOLD RES LTD ADR 752344309 52 572 SH   SOLE   0 0 572
RANGE RES CORP COM 75281A109 12 364 SH   SOLE   0 0 364
RAYTHEON CO COM NEW 755111507 41 333 SH   SOLE   0 0 333
RBC BEARINGS INC COM 75524B104 2 28 SH   SOLE   0 0 28
RE MAX HLDGS INC CL A 75524W108 0 13 SH   SOLE   0 0 13
REALOGY HLDGS CORP COM 75605Y106 3 78 SH   SOLE   0 0 78
REALTY INCOME CORP COM 756109104 152 2,439 SH   SOLE   0 0 2,439
RED HAT INC COM 756577102 3 46 SH   SOLE   0 0 46
REGAL BELOIT CORP COM 758750103 1 9 SH   SOLE   0 0 9
REGAL ENTMT GROUP CL A 758766109 7 324 SH   SOLE   0 0 324
REGENCY CTRS CORP COM 758849103 30 405 SH   SOLE   0 0 405
REGENERON PHARMACEUTICALS COM 75886F107 24 66 SH   SOLE   0 0 66
REGIONS FINL CORP NEW COM 7591EP100 33 4,150 SH   SOLE   0 0 4,150
REINSURANCE GROUP AMER INC COM NEW 759351604 2 19 SH   SOLE   0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 24 SH   SOLE   0 0 24
RELX NV SPONSORED ADR 75955B102 3 159 SH   SOLE   0 0 159
RELX PLC SPONSORED ADR 759530108 57 3,055 SH   SOLE   0 0 3,055
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 21 SH   SOLE   0 0 21
RENT A CTR INC NEW COM 76009N100 3 197 SH   SOLE   0 0 197
REPUBLIC SVCS INC COM 760759100 35 725 SH   SOLE   0 0 725
RESMED INC COM 761152107 26 454 SH   SOLE   0 0 454
RESOLUTE ENERGY CORP COM 76116A108 1 1,000 SH   SOLE   0 0 1,000
RESOURCE AMERICA INC CL A 761195205 3 496 SH   SOLE   0 0 496
RESTAURANT BRANDS INTL INC COM 76131D103 6 167 SH   SOLE   0 0 167
RESTORATION HARDWARE HLDGS I COM 761283100 1 12 SH   SOLE   0 0 12
RETAIL PPTYS AMER INC CL A 76131V202 50 3,163 SH   SOLE   0 0 3,163
REYNOLDS AMERICAN INC COM 761713106 45 898 SH   SOLE   0 0 898
RIO TINTO PLC SPONSORED ADR 767204100 71 2,528 SH   SOLE   0 0 2,528
RLI CORP COM 749607107 3 52 SH   SOLE   0 0 52
RMR GROUP INC CL A 74967R106 0 12 SH   SOLE   0 0 12
RMR REAL ESTATE INCOME FUND COM 76970B101 15 785 SH   SOLE   0 0 785
ROCKWELL AUTOMATION INC COM 773903109 19 167 SH   SOLE   0 0 167
ROCKWELL COLLINS INC COM 774341101 282 3,058 SH   SOLE   0 0 3,058
ROGERS COMMUNICATIONS INC CL B 775109200 6 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES INC COM 776696106 16 89 SH   SOLE   0 0 89
ROSS STORES INC COM 778296103 18 310 SH   SOLE   0 0 310
ROWAN COMPANIES PLC SHS CL A G7665A101 5 291 SH   SOLE   0 0 291
ROYAL BK CDA MONTREAL QUE COM 780087102 81 1,410 SH   SOLE   0 0 1,410
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,219 SH   SOLE   0 0 1,219
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 29 SH   SOLE   0 0 29
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 337 SH   SOLE   0 0 337
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 4,379 SH   SOLE   0 0 4,379
ROYAL GOLD INC COM 780287108 10 203 SH   SOLE   0 0 203
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 875 SH   SOLE   0 0 875
ROYCE VALUE TR INC COM 780910105 88 7,541 SH   SOLE   0 0 7,541
RPC INC COM 749660106 43 3,037 SH   SOLE   0 0 3,037
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 173 SH   SOLE   0 0 173
RYDER SYS INC COM 783549108 9 141 SH   SOLE   0 0 141
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22 285 SH   SOLE   0 0 285
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 53 672 SH   SOLE   0 0 672
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 418 8,262 SH   SOLE   0 0 8,262
SABRE CORP COM 78573M104 325 11,225 SH   SOLE   0 0 11,225
SALESFORCE COM INC COM 79466L302 49 657 SH   SOLE   0 0 657
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 24 3,000 SH   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH   SOLE   0 0 20
SANDISK CORP COM 80004C101 7 92 SH   SOLE   0 0 92
SANOFI SPONSORED ADR 80105N105 120 2,990 SH   SOLE   0 0 2,990
SANTANDER CONSUMER USA HDG I COM 80283M101 2 151 SH   SOLE   0 0 151
SAP SE SPON ADR 803054204 53 654 SH   SOLE   0 0 654
SBA COMMUNICATIONS CORP COM 78388J106 9 86 SH   SOLE   0 0 86
SCANA CORP NEW COM 80589M102 26 371 SH   SOLE   0 0 371
SCHEIN HENRY INC COM 806407102 44 253 SH   SOLE   0 0 253
SCHLUMBERGER LTD COM 806857108 457 6,194 SH   SOLE   0 0 6,194
SCHWAB CHARLES CORP NEW COM 808513105 43 1,528 SH   SOLE   0 0 1,528
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 669 SH   SOLE   0 0 669
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 905 SH   SOLE   0 0 905
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 1,086 SH   SOLE   0 0 1,086
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1,197 SH   SOLE   0 0 1,197
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 76 1,544 SH   SOLE   0 0 1,544
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103 2,535 SH   SOLE   0 0 2,535
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 4,402 SH   SOLE   0 0 4,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 6,104 SH   SOLE   0 0 6,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 305 7,618 SH   SOLE   0 0 7,618
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 11,228 SH   SOLE   0 0 11,228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599 11,421 SH   SOLE   0 0 11,421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 918 18,796 SH   SOLE   0 0 18,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 21,567 SH   SOLE   0 0 21,567
SCOTTS MIRACLE GRO CO CL A 810186106 4 59 SH   SOLE   0 0 59
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 60 SH   SOLE   0 0 60
SEABRIDGE GOLD INC COM 811916105 50 4,591 SH   SOLE   0 0 4,591
SEAGATE TECHNOLOGY PLC SHS G7945M107 59 1,721 SH   SOLE   0 0 1,721
SEALED AIR CORP NEW COM 81211K100 2 51 SH   SOLE   0 0 51
SEI INVESTMENTS CO COM 784117103 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 841 SH   SOLE   0 0 841
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 4,055 SH   SOLE   0 0 4,055
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 5,525 SH   SOLE   0 0 5,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 5,967 SH   SOLE   0 0 5,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 522 9,831 SH   SOLE   0 0 9,831
SELECTIVE INS GROUP INC COM 816300107 7 202 SH   SOLE   0 0 202
SEMGROUP CORP CL A 81663A105 351 15,650 SH   SOLE   0 0 15,650
SEMPRA ENERGY COM 816851109 27 257 SH   SOLE   0 0 257
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 78 SH   SOLE   0 0 78
SERVICENOW INC COM 81762P102 1 20 SH   SOLE   0 0 20
SERVISFIRST BANCSHARES INC COM 81768T108 86 1,947 SH   SOLE   0 0 1,947
SEVENTY SEVEN ENERGY INC COM 818097107 0 14 SH   SOLE   0 0 14
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 134 SH   SOLE   0 0 134
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 545 14,900 SH   SOLE   0 0 14,900
SHERWIN WILLIAMS CO COM 824348106 13 46 SH   SOLE   0 0 46
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 49 SH   SOLE   0 0 49
SHIRE PLC SPONSORED ADR 82481R106 45 259 SH   SOLE   0 0 259
SIGNATURE BK NEW YORK N Y COM 82669G104 23 166 SH   SOLE   0 0 166
SILGAN HOLDINGS INC COM 827048109 1 12 SH   SOLE   0 0 12
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 98 SH   SOLE   0 0 98
SILVER WHEATON CORP COM 828336107 12 717 SH   SOLE   0 0 717
SIMON PPTY GROUP INC NEW COM 828806109 109 524 SH   SOLE   0 0 524
SIRIUS XM HLDGS INC COM 82968B103 23 5,714 SH   SOLE   0 0 5,714
SK TELECOM LTD SPONSORED ADR 78440P108 5 225 SH   SOLE   0 0 225
SKYWORKS SOLUTIONS INC COM 83088M102 27 346 SH   SOLE   0 0 346
SL GREEN RLTY CORP COM 78440X101 11 116 SH   SOLE   0 0 116
SLM CORP COM 78442P106 1 164 SH   SOLE   0 0 164
SMART & FINAL STORES INC COM 83190B101 4 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42 1,273 SH   SOLE   0 0 1,273
SMITH A O COM 831865209 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 41 314 SH   SOLE   0 0 314
SNAP ON INC COM 833034101 4 25 SH   SOLE   0 0 25
SONIC CORP COM 835451105 20 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 4 90 SH   SOLE   0 0 90
SONY CORP ADR NEW 835699307 42 1,641 SH   SOLE   0 0 1,641
SOURCE CAP INC COM 836144105 68 1,900 SH   SOLE   0 0 1,900
SOUTHERN CO COM 842587107 1,183 22,874 SH   SOLE   0 0 22,874
SOUTHERN COPPER CORP COM 84265V105 1 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108 78 1,739 SH   SOLE   0 0 1,739
SOUTHWESTERN ENERGY CO COM 845467109 9 1,107 SH   SOLE   0 0 1,107
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104 588 SH   SOLE   0 0 588
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 117 SH   SOLE   0 0 117
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 545 SH   SOLE   0 0 545
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 73 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41,564 1,002,505 SH   SOLE   13,622 0 988,883
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,602 409,340 SH   SOLE   15,637 0 393,703
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,479 21,793 SH   SOLE   4,650 0 17,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 297 SH   SOLE   0 0 297
SPDR SER TR SHT TRM HGH YLD 78468R408 161 6,247 SH   SOLE   0 0 6,247
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 30 294 SH   SOLE   0 0 294
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 18 316 SH   SOLE   0 0 316
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 100 577 SH   SOLE   0 0 577
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 668 SH   SOLE   0 0 668
SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1,229 SH   SOLE   0 0 1,229
SPDR SERIES TRUST DJ REIT ETF 78464A607 160 1,680 SH   SOLE   0 0 1,680
SPDR SERIES TRUST S&P CAP MKTS 78464A771 72 1,846 SH   SOLE   0 0 1,846
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 128 2,313 SH   SOLE   0 0 2,313
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 280 5,318 SH   SOLE   0 0 5,318
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 310 9,060 SH   SOLE   0 0 9,060
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 835 18,273 SH   SOLE   0 0 18,273
SPECTRA ENERGY CORP COM 847560109 96 3,140 SH   SOLE   0 0 3,140
SPLUNK INC COM 848637104 1 13 SH   SOLE   0 0 13
SPROTT FOCUS TR INC COM 85208J109 35 5,722 SH   SOLE   0 0 5,722
SPX CORP COM 784635104 0 14 SH   SOLE   0 0 14
ST JUDE MED INC COM 790849103 20 365 SH   SOLE   0 0 365
STANLEY BLACK & DECKER INC COM 854502101 59 563 SH   SOLE   0 0 563
STAPLES INC COM 855030102 16 1,486 SH   SOLE   0 0 1,486
STARBUCKS CORP COM 855244109 302 5,051 SH   SOLE   0 0 5,051
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 42 SH   SOLE   0 0 42
STARWOOD PPTY TR INC COM 85571B105 24 1,244 SH   SOLE   0 0 1,244
STATE STR CORP COM 857477103 51 880 SH   SOLE   0 0 880
STATOIL ASA SPONSORED ADR 85771P102 12 796 SH   SOLE   0 0 796
STERICYCLE INC COM 858912108 14 110 SH   SOLE   0 0 110
STMICROELECTRONICS N V NY REGISTRY 861012102 2 444 SH   SOLE   0 0 444
STONE HBR EMERG MKTS TL INC COM 86164W100 7 600 SH   SOLE   0 0 600
STRYKER CORP COM 863667101 50 463 SH   SOLE   0 0 463
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 16,989 SH   SOLE   0 0 16,989
SUN HYDRAULICS CORP COM 866942105 1 31 SH   SOLE   0 0 31
SUN LIFE FINL INC COM 866796105 17 523 SH   SOLE   0 0 523
SUNCOR ENERGY INC NEW COM 867224107 20 710 SH   SOLE   0 0 710
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH   SOLE   0 0 333
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 486 19,375 SH   SOLE   0 0 19,375
SUNTRUST BKS INC COM 867914103 539 14,946 SH   SOLE   0 0 14,946
SURGICAL CARE AFFILIATES INC COM 86881L106 0 9 SH   SOLE   0 0 9
SVB FINL GROUP COM 78486Q101 9 91 SH   SOLE   0 0 91
SYMANTEC CORP COM 871503108 5 299 SH   SOLE   0 0 299
SYNAPTICS INC COM 87157D109 14 178 SH   SOLE   0 0 178
SYNCHRONY FINL COM 87165B103 21 738 SH   SOLE   0 0 738
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 31 376 SH   SOLE   0 0 376
SYNOPSYS INC COM 871607107 3 60 SH   SOLE   0 0 60
SYNOVUS FINL CORP COM NEW 87161C501 18 617 SH   SOLE   0 0 617
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 214 4,587 SH   SOLE   0 0 4,587
TAIWAN FD INC COM 874036106 8 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 219 SH   SOLE   0 0 219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 228 SH   SOLE   0 0 228
TALEN ENERGY CORP COM 87422J105 5 542 SH   SOLE   0 0 542
TANGER FACTORY OUTLET CTRS I COM 875465106 5 136 SH   SOLE   0 0 136
TARGA RES CORP COM 87612G101 724 24,241 SH   SOLE   0 0 24,241
TARGET CORP COM 87612E106 52 633 SH   SOLE   0 0 633
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 26 SH   SOLE   0 0 26
TAUBMAN CTRS INC COM 876664103 2 25 SH   SOLE   0 0 25
TD AMERITRADE HLDG CORP COM 87236Y108 1 38 SH   SOLE   0 0 38
TE CONNECTIVITY LTD REG SHS H84989104 183 2,956 SH   SOLE   0 0 2,956
TEAM HEALTH HOLDINGS INC COM 87817A107 6 142 SH   SOLE   0 0 142
TECH DATA CORP COM 878237106 3 35 SH   SOLE   0 0 35
TECK RESOURCES LTD CL B 878742204 12 1,593 SH   SOLE   0 0 1,593
TECO ENERGY INC COM 872375100 6 209 SH   SOLE   0 0 209
TEEKAY CORPORATION COM Y8564W103 2 208 SH   SOLE   0 0 208
TEGNA INC COM 87901J105 2 69 SH   SOLE   0 0 69
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 119 7,500 SH   SOLE   0 0 7,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 84 6,000 SH   SOLE   0 0 6,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 79 SH   SOLE   0 0 79
TELEFLEX INC COM 879369106 3 19 SH   SOLE   0 0 19
TELEFONICA S A SPONSORED ADR 879382208 34 3,040 SH   SOLE   0 0 3,040
TENARIS S A SPONSORED ADR 88031M109 19 777 SH   SOLE   0 0 777
TENGASCO INC COM PAR 88033R502 0 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103 4 150 SH   SOLE   0 0 150
TERADYNE INC COM 880770102 2 72 SH   SOLE   0 0 72
TESLA MTRS INC COM 88160R101 9 37 SH   SOLE   0 0 37
TESORO CORP COM 881609101 115 1,333 SH   SOLE   0 0 1,333
TETRA TECH INC NEW COM 88162G103 1 20 SH   SOLE   0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 201 3,753 SH   SOLE   0 0 3,753
TEXAS INSTRS INC COM 882508104 185 3,215 SH   SOLE   0 0 3,215
TEXTRON INC COM 883203101 1 37 SH   SOLE   0 0 37
TFS FINL CORP COM 87240R107 1 80 SH   SOLE   0 0 80
THAI FD INC COM 882904105 8 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 13 324 SH   SOLE   0 0 324
THERMO FISHER SCIENTIFIC INC COM 883556102 108 761 SH   SOLE   0 0 761
THOMSON REUTERS CORP COM 884903105 13 321 SH   SOLE   0 0 321
THOR INDS INC COM 885160101 1 12 SH   SOLE   0 0 12
TIFFANY & CO NEW COM 886547108 2 32 SH   SOLE   0 0 32
TIME INC NEW COM 887228104 4 252 SH   SOLE   0 0 252
TIME WARNER CABLE INC COM 88732J207 160 780 SH   SOLE   0 0 780
TIME WARNER INC COM NEW 887317303 399 5,506 SH   SOLE   0 0 5,506
TJX COS INC NEW COM 872540109 124 1,578 SH   SOLE   0 0 1,578
TOOTSIE ROLL INDS INC COM 890516107 7 194 SH   SOLE   0 0 194
TORCHMARK CORP COM 891027104 57 1,061 SH   SOLE   0 0 1,061
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,317 SH   SOLE   0 0 1,317
TORTOISE ENERGY INFRA CORP COM 89147L100 49 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 11 700 SH   SOLE   0 0 700
TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1,430 SH   SOLE   0 0 1,430
TOTAL S A SPONSORED ADR 89151E109 70 1,547 SH   SOLE   0 0 1,547
TOTAL SYS SVCS INC COM 891906109 88 1,859 SH   SOLE   0 0 1,859
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 817 SH   SOLE   0 0 817
TRACTOR SUPPLY CO COM 892356106 6 71 SH   SOLE   0 0 71
TRANSCANADA CORP COM 89353D107 67 1,704 SH   SOLE   0 0 1,704
TRANSDIGM GROUP INC COM 893641100 15 67 SH   SOLE   0 0 67
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 9 936 SH   SOLE   0 0 936
TRAVELERS COMPANIES INC COM 89417E109 83 708 SH   SOLE   0 0 708
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   SOLE   0 0 200
TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH   SOLE   0 0 33
TRINITY INDS INC COM 896522109 2 114 SH   SOLE   0 0 114
TRIPADVISOR INC COM 896945201 3 47 SH   SOLE   0 0 47
TRIUMPH GROUP INC NEW COM 896818101 1 43 SH   SOLE   0 0 43
TRUSTMARK CORP COM 898402102 54 2,364 SH   SOLE   0 0 2,364
TUMI HLDGS INC COM 89969Q104 1 33 SH   SOLE   0 0 33
TWENTY FIRST CENTY FOX INC CL B 90130A200 106 3,760 SH   SOLE   0 0 3,760
TWENTY FIRST CENTY FOX INC CL A 90130A101 142 5,086 SH   SOLE   0 0 5,086
TWO HBRS INVT CORP COM 90187B101 29 3,599 SH   SOLE   0 0 3,599
TYCO INTL PLC SHS G91442106 38 1,045 SH   SOLE   0 0 1,045
TYSON FOODS INC CL A 902494103 62 931 SH   SOLE   0 0 931
U S SILICA HLDGS INC COM 90346E103 6 270 SH   SOLE   0 0 270
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,750 821,216 SH   SOLE   11,661 0 809,555
UBS GROUP AG SHS H42097107 46 2,862 SH   SOLE   0 0 2,862
UDR INC COM 902653104 5 127 SH   SOLE   0 0 127
UGI CORP NEW COM 902681105 0 8 SH   SOLE   0 0 8
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 107 SH   SOLE   0 0 107
UMPQUA HLDGS CORP COM 904214103 2 125 SH   SOLE   0 0 125
UNDER ARMOUR INC CL A 904311107 4 43 SH   SOLE   0 0 43
UNILEVER N V N Y SHS NEW 904784709 61 1,360 SH   SOLE   0 0 1,360
UNILEVER PLC SPON ADR NEW 904767704 7 147 SH   SOLE   0 0 147
UNION PAC CORP COM 907818108 117 1,476 SH   SOLE   0 0 1,476
UNITED CONTL HLDGS INC COM 910047109 44 731 SH   SOLE   0 0 731
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,287 SH   SOLE   0 0 1,287
UNITED NAT FOODS INC COM 911163103 1 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 7,751 73,489 SH   SOLE   0 0 73,489
UNITED RENTALS INC COM 911363109 8 133 SH   SOLE   0 0 133
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 125 SH   SOLE   0 0 125
UNITED STATES OIL FUND LP UNITS 91232N108 4,457 459,448 SH   SOLE   0 0 459,448
UNITED STATES STL CORP NEW COM 912909108 5 310 SH   SOLE   0 0 310
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 56 SH   SOLE   0 0 56
UNITED TECHNOLOGIES CORP COM 913017109 407 4,070 SH   SOLE   0 0 4,070
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 116 SH   SOLE   0 0 116
UNITEDHEALTH GROUP INC COM 91324P102 267 2,070 SH   SOLE   0 0 2,070
UNIVERSAL HLTH SVCS INC CL B 913903100 6 46 SH   SOLE   0 0 46
UNUM GROUP COM 91529Y106 18 573 SH   SOLE   0 0 573
URBAN EDGE PPTYS COM 91704F104 16 613 SH   SOLE   0 0 613
URBAN OUTFITTERS INC COM 917047102 3 82 SH   SOLE   0 0 82
US BANCORP DEL COM NEW 902973304 284 7,001 SH   SOLE   0 0 7,001
V F CORP COM 918204108 35 540 SH   SOLE   0 0 540
VALE S A ADR 91912E105 4 895 SH   SOLE   0 0 895
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 91 SH   SOLE   0 0 91
VALERO ENERGY CORP NEW COM 91913Y100 56 870 SH   SOLE   0 0 870
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 157 3,325 SH   SOLE   0 0 3,325
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 480 SH   SOLE   0 0 480
VALSPAR CORP COM 920355104 161 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 172 2,082 SH   SOLE   0 0 2,082
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 273 3,392 SH   SOLE   0 0 3,392
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MID CAP ETF 922908629 48 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS GROWTH ETF 922908736 104 973 SH   SOLE   0 0 973
VANGUARD INDEX FDS VALUE ETF 922908744 81 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS REIT ETF 922908553 118 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 3,454 SH   SOLE   0 0 3,454
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 299 SH   SOLE   0 0 299
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 11,277 SH   SOLE   0 0 11,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 18,041 SH   SOLE   0 0 18,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,360 404,920 SH   SOLE   1,093 0 403,827
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,283 1,695,849 SH   SOLE   25,571 0 1,670,278
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 158 SH   SOLE   0 0 158
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,283 151,177 SH   SOLE   327 0 150,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 4,124 SH   SOLE   0 0 4,124
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH   SOLE   0 0 154
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 269 SH   SOLE   0 0 269
VANGUARD WORLD FDS TELCOMM ETF 92204A884 111 1,197 SH   SOLE   0 0 1,197
VANTIV INC CL A 92210H105 15 275 SH   SOLE   0 0 275
VARIAN MED SYS INC COM 92220P105 23 291 SH   SOLE   0 0 291
VCA INC COM 918194101 17 300 SH   SOLE   0 0 300
VECTOR GROUP LTD COM 92240M108 48 2,100 SH   SOLE   0 0 2,100
VECTREN CORP COM 92240G101 1 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 13 205 SH   SOLE   0 0 205
VERIFONE SYS INC COM 92342Y109 25 900 SH   SOLE   0 0 900
VERISIGN INC COM 92343E102 22 252 SH   SOLE   0 0 252
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 725 13,408 SH   SOLE   0 0 13,408
VERTEX PHARMACEUTICALS INC COM 92532F100 24 305 SH   SOLE   0 0 305
VIACOM INC NEW CL B 92553P201 18 428 SH   SOLE   0 0 428
VIRGIN AMER INC COM VTG 92765X208 0 8 SH   SOLE   0 0 8
VIRTUS TOTAL RETURN FD COM 92829A103 76 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 199 2,608 SH   SOLE   0 0 2,608
VISHAY INTERTECHNOLOGY INC COM 928298108 2 176 SH   SOLE   0 0 176
VISTEON CORP COM NEW 92839U206 0 5 SH   SOLE   0 0 5
VMWARE INC CL A COM 928563402 4 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 83 2,591 SH   SOLE   0 0 2,591
VORNADO RLTY TR SH BEN INT 929042109 12 123 SH   SOLE   0 0 123
VOYA FINL INC COM 929089100 29 985 SH   SOLE   0 0 985
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 82 4,425 SH   SOLE   0 0 4,425
VULCAN MATLS CO COM 929160109 22 208 SH   SOLE   0 0 208
W P CAREY INC COM 92936U109 23 375 SH   SOLE   0 0 375
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   0 0 9
WABTEC CORP COM 929740108 1 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 1,754 SH   SOLE   0 0 1,754
WAL-MART STORES INC COM 931142103 325 4,748 SH   SOLE   0 0 4,748
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 45 SH   SOLE   0 0 45
WASTE MGMT INC DEL COM 94106L109 14 229 SH   SOLE   0 0 229
WATERS CORP COM 941848103 8 59 SH   SOLE   0 0 59
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
WD-40 CO COM 929236107 2 21 SH   SOLE   0 0 21
WEBSTER FINL CORP CONN COM 947890109 3 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 13 211 SH   SOLE   0 0 211
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 8 SH   SOLE   0 0 8
WELLS FARGO & CO NEW COM 949746101 621 12,831 SH   SOLE   0 0 12,831
WELLTOWER INC COM 95040Q104 2 34 SH   SOLE   0 0 34
WESCO INTL INC COM 95082P105 3 52 SH   SOLE   0 0 52
WESTAMERICA BANCORPORATION COM 957090103 1 29 SH   SOLE   0 0 29
WESTAR ENERGY INC COM 95709T100 32 636 SH   SOLE   0 0 636
WESTERN DIGITAL CORP COM 958102105 2 40 SH   SOLE   0 0 40
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 508 14,250 SH   SOLE   0 0 14,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 295 6,800 SH   SOLE   0 0 6,800
WESTERN UN CO COM 959802109 60 3,090 SH   SOLE   0 0 3,090
WESTPAC BKG CORP SPONSORED ADR 961214301 79 3,381 SH   SOLE   0 0 3,381
WESTROCK CO COM 96145D105 4 108 SH   SOLE   0 0 108
WEX INC COM 96208T104 1 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 45 1,443 SH   SOLE   0 0 1,443
WGL HLDGS INC COM 92924F106 3 46 SH   SOLE   0 0 46
WHIRLPOOL CORP COM 963320106 9 52 SH   SOLE   0 0 52
WHITEWAVE FOODS CO COM 966244105 6 157 SH   SOLE   0 0 157
WHOLE FOODS MKT INC COM 966837106 7 222 SH   SOLE   0 0 222
WILLIAMS COS INC DEL COM 969457100 400 24,907 SH   SOLE   0 0 24,907
WILLIAMS SONOMA INC COM 969904101 1 17 SH   SOLE   0 0 17
WILLIS TOWERS WATSON PUB LTD SHS G96629103 112 943 SH   SOLE   0 0 943
WIPRO LTD SPON ADR 1 SH 97651M109 2 197 SH   SOLE   0 0 197
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 268 SH   SOLE   0 0 268
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 318 SH   SOLE   0 0 318
WISDOMTREE TR LARGECAP DIVID 97717W307 52 706 SH   SOLE   0 0 706
WISDOMTREE TR LRGECP VALUE FD 97717W547 125 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR JP SMALLCP DIV 97717W836 113 2,056 SH   SOLE   0 0 2,056
WISDOMTREE TR EUROPE SMCP DV 97717W869 223 3,904 SH   SOLE   0 0 3,904
WISDOMTREE TR JAPAN HD RL ES 97717W638 131 5,098 SH   SOLE   0 0 5,098
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 14,101 SH   SOLE   0 0 14,101
WISDOMTREE TR JAPN HEDGE EQT 97717W851 58,203 1,331,577 SH   SOLE   21,461 0 1,310,116
WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH   SOLE   0 0 98
WORLD FUEL SVCS CORP COM 981475106 1 11 SH   SOLE   0 0 11
WP GLIMCHER IN COM 92939N102 1 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102 70 598 SH   SOLE   0 0 598
WYNDHAM WORLDWIDE CORP COM 98310W108 13 172 SH   SOLE   0 0 172
WYNN RESORTS LTD COM 983134107 5 58 SH   SOLE   0 0 58
XCEL ENERGY INC COM 98389B100 20 488 SH   SOLE   0 0 488
XEROX CORP COM 984121103 63 5,636 SH   SOLE   0 0 5,636
XILINX INC COM 983919101 19 405 SH   SOLE   0 0 405
XL GROUP PLC SHS G98290102 0 6 SH   SOLE   0 0 6
XYLEM INC COM 98419M100 2 37 SH   SOLE   0 0 37
YAHOO INC COM 984332106 39 1,070 SH   SOLE   0 0 1,070
YAMANA GOLD INC COM 98462Y100 2 503 SH   SOLE   0 0 503
YUM BRANDS INC COM 988498101 115 1,400 SH   SOLE   630 0 770
ZIMMER BIOMET HLDGS INC COM 98956P102 48 446 SH   SOLE   0 0 446
ZIONS BANCORPORATION COM 989701107 2 70 SH   SOLE   0 0 70
ZOES KITCHEN INC COM 98979J109 3 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 44 998 SH   SOLE   0 0 998