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 611 3,487 SH   SOLE   0 0 3,487
AARONS INC COM PAR $0.50 002535300 1 31 SH   SOLE   0 0 31
ABB LTD SPONSORED ADR 000375204 79 3,997 SH   SOLE   0 0 3,997
ABBOTT LABS COM 002824100 207 5,270 SH   SOLE   440 0 4,830
ABBVIE INC COM 00287Y109 340 5,489 SH   SOLE   440 0 5,049
ABERCROMBIE & FITCH CO CL A 002896207 1 52 SH   SOLE   0 0 52
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 652 SH   SOLE   0 0 652
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 169 1,491 SH   SOLE   0 0 1,491
ACETO CORP COM 004446100 7 315 SH   SOLE   0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 7 171 SH   SOLE   0 0 171
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102 5 20 SH   SOLE   0 0 20
ADAM NAT RES FD INC COM 00548F105 72 3,589 SH   SOLE   0 0 3,589
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 863 SH   SOLE   0 0 863
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2,393 SH   SOLE   0 0 2,393
ADOBE SYS INC COM 00724F101 86 900 SH   SOLE   0 0 900
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   0 0 7
ADVANCED ENERGY INDS COM 007973100 4 112 SH   SOLE   0 0 112
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 43 7,726 SH   SOLE   0 0 7,726
AECOM COM 00766T100 2 51 SH   SOLE   0 0 51
AEGON N V NY REGISTRY SH 007924103 31 7,738 SH   SOLE   0 0 7,738
AERCAP HOLDINGS NV SHS N00985106 37 1,109 SH   SOLE   0 0 1,109
AES CORP COM 00130H105 8 632 SH   SOLE   0 0 632
AETNA INC NEW COM 00817Y108 74 603 SH   SOLE   0 0 603
AFFILIATED MANAGERS GROUP COM 008252108 50 357 SH   SOLE   0 0 357
AFLAC INC COM 001055102 195 2,708 SH   SOLE   0 0 2,708
AGCO CORP COM 001084102 1 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101 77 1,725 SH   SOLE   0 0 1,725
AGILYSYS INC COM 00847J105 137 13,072 SH   SOLE   0 0 13,072
AGL RES INC COM 001204106 899 13,621 SH   SOLE   0 0 13,621
AGNICO EAGLE MINES LTD COM 008474108 1 21 SH   SOLE   0 0 21
AGRIUM INC COM 008916108 10 115 SH   SOLE   0 0 115
AIR LEASE CORP CL A 00912X302 3 127 SH   SOLE   0 0 127
AIR PRODS & CHEMS INC COM 009158106 58 406 SH   SOLE   0 0 406
AKAMAI TECHNOLOGIES INC COM 00971T101 2 40 SH   SOLE   0 0 40
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 1 11 SH   SOLE   0 0 11
ALCOA INC COM 013817101 30 3,188 SH   SOLE   0 0 3,188
ALERE INC COM 01449J105 142 3,400 SH   SOLE   0 0 3,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153 1,481 SH   SOLE   0 0 1,481
ALEXION PHARMACEUTICALS INC COM 015351109 37 315 SH   SOLE   0 0 315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1,243 SH   SOLE   0 0 1,243
ALKERMES PLC SHS G01767105 2 35 SH   SOLE   0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 529 SH   SOLE   0 0 529
ALLEGION PUB LTD CO ORD SHS G0176J109 16 232 SH   SOLE   0 0 232
ALLERGAN PLC SHS G0177J108 800 3,462 SH   SOLE   0 0 3,462
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 337 SH   SOLE   0 0 337
ALLIANT ENERGY CORP COM 018802108 40 1,018 SH   SOLE   0 0 1,018
ALLIANZGI EQUITY & CONV INCO COM 018829101 37 2,000 SH   SOLE   0 0 2,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 356 10,133 SH   SOLE   0 0 10,133
ALLSTATE CORP COM 020002101 33 469 SH   SOLE   0 0 469
ALLY FINL INC COM 02005N100 19 1,116 SH   SOLE   0 0 1,116
ALPHABET INC CAP STK CL C 02079K107 516 745 SH   SOLE   0 0 745
ALPHABET INC CAP STK CL A 02079K305 526 748 SH   SOLE   0 0 748
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 51 6,000 SH   SOLE   0 0 6,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 12 2,180 SH   SOLE   0 0 2,180
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 66 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR ALERIAN MLP 00162Q866 8 600 SH   SOLE   0 0 600
ALPS ETF TR RIVRFRNT STR INC 00162Q783 226 9,074 SH   SOLE   0 0 9,074
ALTRIA GROUP INC COM 02209S103 2,214 32,109 SH   SOLE   0 0 32,109
AMAZON COM INC COM 023135106 422 589 SH   SOLE   0 0 589
AMBEV SA SPONSORED ADR 02319V103 39 6,554 SH   SOLE   0 0 6,554
AMDOCS LTD SHS G02602103 65 1,126 SH   SOLE   0 0 1,126
AMEREN CORP COM 023608102 148 2,755 SH   SOLE   0 0 2,755
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 27 2,238 SH   SOLE   0 0 2,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71 5,798 SH   SOLE   0 0 5,798
AMERICAN AIRLS GROUP INC COM 02376R102 24 843 SH   SOLE   0 0 843
AMERICAN CAPITAL AGENCY CORP COM 02503X105 30 1,489 SH   SOLE   0 0 1,489
AMERICAN ELEC PWR INC COM 025537101 232 3,313 SH   SOLE   0 0 3,313
AMERICAN EXPRESS CO COM 025816109 305 5,019 SH   SOLE   0 0 5,019
AMERICAN FINL GROUP INC OHIO COM 025932104 1 15 SH   SOLE   0 0 15
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 1,912 SH   SOLE   0 0 1,912
AMERICAN NATL INS CO COM 028591105 142 1,252 SH   SOLE   0 0 1,252
AMERICAN TOWER CORP NEW COM 03027X100 67 594 SH   SOLE   0 0 594
AMERICAN WTR WKS CO INC NEW COM 030420103 6 66 SH   SOLE   0 0 66
AMERIPRISE FINL INC COM 03076C106 51 563 SH   SOLE   0 0 563
AMERISOURCEBERGEN CORP COM 03073E105 34 427 SH   SOLE   0 0 427
AMETEK INC NEW COM 031100100 4 78 SH   SOLE   0 0 78
AMGEN INC COM 031162100 352 2,311 SH   SOLE   390 0 1,921
AMPHENOL CORP NEW CL A 032095101 36 624 SH   SOLE   0 0 624
ANADARKO PETE CORP COM 032511107 122 2,282 SH   SOLE   0 0 2,282
ANALOG DEVICES INC COM 032654105 169 2,977 SH   SOLE   0 0 2,977
ANALOGIC CORP COM PAR $0.05 032657207 1 10 SH   SOLE   0 0 10
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 454 SH   SOLE   0 0 454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 1,661 SH   SOLE   0 0 1,661
ANNALY CAP MGMT INC COM 035710409 27 2,404 SH   SOLE   0 0 2,404
ANSYS INC COM 03662Q105 17 182 SH   SOLE   0 0 182
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 308 11,050 SH   SOLE   0 0 11,050
ANTERO RES CORP COM 03674X106 8 323 SH   SOLE   0 0 323
ANTHEM INC COM 036752103 60 458 SH   SOLE   0 0 458
AON PLC SHS CL A G0408V102 15 135 SH   SOLE   0 0 135
APACHE CORP COM 037411105 68 1,225 SH   SOLE   0 0 1,225
APARTMENT INVT & MGMT CO CL A 03748R101 7 153 SH   SOLE   0 0 153
APPLE INC COM 037833100 2,620 27,405 SH   SOLE   0 0 27,405
APPLIED MATLS INC COM 038222105 55 2,312 SH   SOLE   0 0 2,312
APTARGROUP INC COM 038336103 2 31 SH   SOLE   0 0 31
ARAMARK COM 03852U106 2 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,236 SH   SOLE   0 0 1,236
ARCH CAP GROUP LTD ORD G0450A105 1 17 SH   SOLE   0 0 17
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,158 SH   SOLE   0 0 1,158
ARM HLDGS PLC SPONSORED ADR 042068106 39 863 SH   SOLE   0 0 863
ARROW ELECTRS INC COM 042735100 7 114 SH   SOLE   0 0 114
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 221 SH   SOLE   0 0 221
ASCENA RETAIL GROUP INC COM 04351G101 1 142 SH   SOLE   0 0 142
ASHLAND INC NEW COM 044209104 40 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 207 SH   SOLE   0 0 207
ASSURANT INC COM 04621X108 4 48 SH   SOLE   0 0 48
ASSURED GUARANTY LTD COM G0585R106 13 494 SH   SOLE   0 0 494
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,940 SH   SOLE   0 0 1,940
AT&T INC COM 00206R102 2,199 50,885 SH   SOLE   0 0 50,885
ATLANTIC CAP BANCSHARES INC COM 048269203 1,788 123,651 SH   SOLE   0 0 123,651
ATN INTL INC COM 00215F107 101 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 14 3,952 SH   SOLE   0 0 3,952
AUTODESK INC COM 052769106 17 319 SH   SOLE   0 0 319
AUTOMATIC DATA PROCESSING IN COM 053015103 371 4,034 SH   SOLE   0 0 4,034
AUTOZONE INC COM 053332102 71 90 SH   SOLE   0 0 90
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 38 SH   SOLE   0 0 38
AVIAT NETWORKS INC COM NEW 05366Y201 1 85 SH   SOLE   0 0 85
AVIVA PLC ADR 05382A104 32 2,963 SH   SOLE   0 0 2,963
AVNET INC COM 053807103 25 618 SH   SOLE   0 0 618
AVON PRODS INC COM 054303102 3 693 SH   SOLE   0 0 693
BADGER METER INC COM 056525108 2 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 122 741 SH   SOLE   0 0 741
BAKER HUGHES INC COM 057224107 17 372 SH   SOLE   0 0 372
BALL CORP COM 058498106 14 200 SH   SOLE   0 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 4,248 SH   SOLE   0 0 4,248
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 4,919 SH   SOLE   0 0 4,919
BANCO DE CHILE SPONSORED ADR 059520106 9 137 SH   SOLE   0 0 137
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH   SOLE   0 0 212
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 303 SH   SOLE   0 0 303
BANCO SANTANDER SA ADR 05964H105 100 25,471 SH   SOLE   0 0 25,471
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 294 SH   SOLE   0 0 294
BANCROFT FUND LTD COM 059695106 32 1,703 SH   SOLE   0 0 1,703
BANK AMER CORP COM 060505104 382 28,768 SH   SOLE   0 0 28,768
BANK HAWAII CORP COM 062540109 10 143 SH   SOLE   0 0 143
BANK MONTREAL QUE COM 063671101 81 1,272 SH   SOLE   0 0 1,272
BANK N S HALIFAX COM 064149107 174 3,555 SH   SOLE   0 0 3,555
BANK NEW YORK MELLON CORP COM 064058100 303 7,795 SH   SOLE   0 0 7,795
BANKUNITED INC COM 06652K103 2 73 SH   SOLE   0 0 73
BARCLAYS PLC ADR 06738E204 77 10,172 SH   SOLE   0 0 10,172
BARD C R INC COM 067383109 6 26 SH   SOLE   0 0 26
BARRETT BILL CORP COM 06846N104 2 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 44 2,059 SH   SOLE   0 0 2,059
BAXTER INTL INC COM 071813109 72 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 100 2,810 SH   SOLE   0 0 2,810
BCB BANCORP INC COM 055298103 8 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 13 273 SH   SOLE   0 0 273
BECTON DICKINSON & CO COM 075887109 342 2,018 SH   SOLE   0 0 2,018
BED BATH & BEYOND INC COM 075896100 4 85 SH   SOLE   0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,994 69,027 SH   SOLE   6,481 0 62,546
BERRY PLASTICS GROUP INC COM 08579W103 7 170 SH   SOLE   0 0 170
BEST BUY INC COM 086516101 18 603 SH   SOLE   0 0 603
BHP BILLITON LTD SPONSORED ADR 088606108 127 4,454 SH   SOLE   0 0 4,454
BHP BILLITON PLC SPONSORED ADR 05545E209 9 354 SH   SOLE   0 0 354
BIG LOTS INC COM 089302103 3 67 SH   SOLE   0 0 67
BIO RAD LABS INC CL A 090572207 3 20 SH   SOLE   0 0 20
BIO TECHNE CORP COM 09073M104 2 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103 174 718 SH   SOLE   0 0 718
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 86 SH   SOLE   0 0 86
BLACK HILLS CORP COM 092113109 6 101 SH   SOLE   0 0 101
BLACKROCK CR ALLCTN INC TR COM 092508100 46 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 130 380 SH   SOLE   0 0 380
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 23 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 24 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 38 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 99 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91 3,700 SH   SOLE   0 0 3,700
BLOCK H & R INC COM 093671105 16 716 SH   SOLE   0 0 716
BLUE BUFFALO PET PRODS INC COM 09531U102 3 135 SH   SOLE   0 0 135
BOEING CO COM 097023105 2,262 17,415 SH   SOLE   0 0 17,415
BOK FINL CORP COM NEW 05561Q201 45 723 SH   SOLE   0 0 723
BOSTON PROPERTIES INC COM 101121101 22 166 SH   SOLE   0 0 166
BOSTON SCIENTIFIC CORP COM 101137107 19 807 SH   SOLE   0 0 807
BOTTOMLINE TECH DEL INC COM 101388106 6 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 184 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 255 7,170 SH   SOLE   0 0 7,170
BRASKEM S A SP ADR PFD A 105532105 17 1,470 SH   SOLE   0 0 1,470
BRF SA SPONSORED ADR 10552T107 33 2,341 SH   SOLE   0 0 2,341
BRINKER INTL INC COM 109641100 1 27 SH   SOLE   0 0 27
BRISTOL MYERS SQUIBB CO COM 110122108 961 13,067 SH   SOLE   0 0 13,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139 1,070 SH   SOLE   0 0 1,070
BRIXMOR PPTY GROUP INC COM 11120U105 4 153 SH   SOLE   0 0 153
BROADCOM LTD SHS Y09827109 122 785 SH   SOLE   0 0 785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 157 SH   SOLE   0 0 157
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 506 SH   SOLE   0 0 506
BROOKDALE SR LIVING INC COM 112463104 5 320 SH   SOLE   0 0 320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 54 SH   SOLE   0 0 54
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   SOLE   0 0 1
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 790 SH   SOLE   0 0 790
BROWN & BROWN INC COM 115236101 4 110 SH   SOLE   0 0 110
BROWN FORMAN CORP CL B 115637209 1 10 SH   SOLE   0 0 10
BRUKER CORP COM 116794108 3 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 1 28 SH   SOLE   0 0 28
BT GROUP PLC ADR 05577E101 9 333 SH   SOLE   0 0 333
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 361 5,131 SH   SOLE   0 0 5,131
BUFFALO WILD WINGS INC COM 119848109 1 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 5 92 SH   SOLE   0 0 92
BURLINGTON STORES INC COM 122017106 1 21 SH   SOLE   0 0 21
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 39 SH   SOLE   0 0 39
CA INC COM 12673P105 29 891 SH   SOLE   0 0 891
CABLE ONE INC COM 12685J105 3 5 SH   SOLE   0 0 5
CABOT MICROELECTRONICS CORP COM 12709P103 2 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 17 659 SH   SOLE   0 0 659
CADENCE DESIGN SYSTEM INC COM 127387108 10 394 SH   SOLE   0 0 394
CAE INC COM 124765108 19 1,575 SH   SOLE   0 0 1,575
CAL MAINE FOODS INC COM NEW 128030202 1 33 SH   SOLE   0 0 33
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 52 SH   SOLE   0 0 52
CALIFORNIA RES CORP COM NEW 13057Q206 4 305 SH   SOLE   0 0 305
CALPINE CORP COM NEW 131347304 2 159 SH   SOLE   0 0 159
CAMDEN PPTY TR SH BEN INT 133131102 20 231 SH   SOLE   0 0 231
CAMECO CORP COM 13321L108 1 122 SH   SOLE   0 0 122
CAMPBELL SOUP CO COM 134429109 1 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101 77 2,492 SH   SOLE   0 0 2,492
CANADIAN NATL RY CO COM 136375102 55 933 SH   SOLE   0 0 933
CANADIAN PAC RY LTD COM 13645T100 37 287 SH   SOLE   0 0 287
CANON INC SPONSORED ADR 138006309 126 4,394 SH   SOLE   0 0 4,394
CAPITAL ONE FINL CORP COM 14040H105 52 821 SH   SOLE   0 0 821
CARDINAL HEALTH INC COM 14149Y108 129 1,653 SH   SOLE   0 0 1,653
CARE CAP PPTYS INC COM 141624106 11 407 SH   SOLE   0 0 407
CARMAX INC COM 143130102 43 884 SH   SOLE   0 0 884
CARNIVAL CORP UNIT 99/99/9999 143658300 34 769 SH   SOLE   0 0 769
CARNIVAL PLC ADR 14365C103 22 498 SH   SOLE   0 0 498
CARTER INC COM 146229109 1 13 SH   SOLE   0 0 13
CASEYS GEN STORES INC COM 147528103 5 39 SH   SOLE   0 0 39
CATERPILLAR INC DEL COM 149123101 233 3,077 SH   SOLE   0 0 3,077
CBL & ASSOC PPTYS INC COM 124830100 4 435 SH   SOLE   0 0 435
CBOE HLDGS INC COM 12503M108 2 31 SH   SOLE   0 0 31
CBRE CLARION GLOBAL REAL EST COM 12504G100 28 3,400 SH   SOLE   0 0 3,400
CBRE GROUP INC CL A 12504L109 3 96 SH   SOLE   0 0 96
CBS CORP NEW CL B 124857202 60 1,103 SH   SOLE   0 0 1,103
CDK GLOBAL INC COM 12508E101 25 456 SH   SOLE   0 0 456
CDN IMPERIAL BK COMM TORONTO COM 136069101 55 736 SH   SOLE   0 0 736
CDW CORP COM 12514G108 15 370 SH   SOLE   0 0 370
CEB INC COM 125134106 2 34 SH   SOLE   0 0 34
CEDAR FAIR L P DEPOSITRY UNIT 150185106 337 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 378 3,836 SH   SOLE   0 0 3,836
CEMEX SAB DE CV SPON ADR NEW 151290889 20 3,305 SH   SOLE   0 0 3,305
CENCOSUD S A SPONSORED ADS 15132H101 21 2,336 SH   SOLE   0 0 2,336
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTERPOINT ENERGY INC COM 15189T107 23 955 SH   SOLE   0 0 955
CENTURYLINK INC COM 156700106 41 1,421 SH   SOLE   0 0 1,421
CERNER CORP COM 156782104 7 126 SH   SOLE   0 0 126
CF INDS HLDGS INC COM 125269100 3 136 SH   SOLE   0 0 136
CHARLES RIV LABS INTL INC COM 159864107 2 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 110 483 SH   SOLE   0 0 483
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 404 SH   SOLE   0 0 404
CHEESECAKE FACTORY INC COM 163072101 13 275 SH   SOLE   0 0 275
CHEMOURS CO COM 163851108 4 435 SH   SOLE   0 0 435
CHESAPEAKE ENERGY CORP COM 165167107 8 1,920 SH   SOLE   0 0 1,920
CHEVRON CORP NEW COM 166764100 817 7,798 SH   SOLE   0 0 7,798
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 29 SH   SOLE   0 0 29
CHICOS FAS INC COM 168615102 1 78 SH   SOLE   0 0 78
CHIMERA INVT CORP COM NEW 16934Q208 91 5,802 SH   SOLE   0 0 5,802
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 3,016 SH   SOLE   0 0 3,016
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2,230 SH   SOLE   0 0 2,230
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 39 SH   SOLE   0 0 39
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 68 SH   SOLE   0 0 68
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 62 SH   SOLE   0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 218 SH   SOLE   0 0 218
CHUBB LIMITED COM H1467J104 299 2,284 SH   SOLE   0 0 2,284
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 95 2,612 SH   SOLE   0 0 2,612
CHURCH & DWIGHT INC COM 171340102 34 326 SH   SOLE   0 0 326
CIGNA CORPORATION COM 125509109 49 381 SH   SOLE   0 0 381
CIMAREX ENERGY CO COM 171798101 3 22 SH   SOLE   0 0 22
CIMPRESS N V SHS EURO N20146101 28 300 SH   SOLE   0 0 300
CINCINNATI FINL CORP COM 172062101 13 173 SH   SOLE   0 0 173
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CINTAS CORP COM 172908105 73 747 SH   SOLE   0 0 747
CISCO SYS INC COM 17275R102 672 23,417 SH   SOLE   0 0 23,417
CIT GROUP INC COM NEW 125581801 13 395 SH   SOLE   0 0 395
CITIGROUP INC COM NEW 172967424 213 5,019 SH   SOLE   0 0 5,019
CITIZENS FINL GROUP INC COM 174610105 15 754 SH   SOLE   0 0 754
CITRIX SYS INC COM 177376100 7 91 SH   SOLE   0 0 91
CLOROX CO DEL COM 189054109 58 422 SH   SOLE   0 0 422
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 34 353 SH   SOLE   0 0 353
CMS ENERGY CORP COM 125896100 30 660 SH   SOLE   0 0 660
CNA FINL CORP COM 126117100 17 553 SH   SOLE   0 0 553
CNO FINL GROUP INC COM 12621E103 1 65 SH   SOLE   0 0 65
CNOOC LTD SPONSORED ADR 126132109 34 270 SH   SOLE   0 0 270
COACH INC COM 189754104 6 153 SH   SOLE   0 0 153
COBALT INTL ENERGY INC COM 19075F106 4 2,927 SH   SOLE   0 0 2,927
COCA COLA CO COM 191216100 27,825 613,826 SH   SOLE   0 0 613,826
COCA COLA EUROPEAN PARTNERS SHS G25839104 133 3,730 SH   SOLE   0 0 3,730
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HILTON WORLDWIDE HLDGS INC COM 43300A104 2 80 SH   SOLE   0 0 80
HOLLYFRONTIER CORP COM 436106108 4 154 SH   SOLE   0 0 154
HOLOGIC INC COM 436440101 15 442 SH   SOLE   0 0 442
HOME DEPOT INC COM 437076102 2,701 21,151 SH   SOLE   0 0 21,151
HOMETRUST BANCSHARES INC COM 437872104 4 215 SH   SOLE   0 0 215
HONDA MOTOR LTD AMERN SHS 438128308 77 3,044 SH   SOLE   0 0 3,044
HONEYWELL INTL INC COM 438516106 421 3,617 SH   SOLE   0 0 3,617
HORMEL FOODS CORP COM 440452100 26 716 SH   SOLE   0 0 716
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1,029 SH   SOLE   0 0 1,029
HOST HOTELS & RESORTS INC COM 44107P104 2 126 SH   SOLE   0 0 126
HP INC COM 40434L105 75 5,959 SH   SOLE   0 0 5,959
HSBC HLDGS PLC SPON ADR NEW 404280406 153 4,896 SH   SOLE   0 0 4,896
HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 716 SH   SOLE   0 0 716
HUBBELL INC COM 443510607 345 3,275 SH   SOLE   0 0 3,275
HUMANA INC COM 444859102 36 198 SH   SOLE   0 0 198
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 15 1,727 SH   SOLE   0 0 1,727
HUNTSMAN CORP COM 447011107 3 236 SH   SOLE   0 0 236
IAC INTERACTIVECORP COM 44919P508 35 617 SH   SOLE   0 0 617
IBIO INC COM 451033104 110 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 42 5,886 SH   SOLE   0 0 5,886
IDACORP INC COM 451107106 3 34 SH   SOLE   0 0 34
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,545 SH   SOLE   0 0 1,545
IDEXX LABS INC COM 45168D104 28 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 88 845 SH   SOLE   0 0 845
ILLUMINA INC COM 452327109 16 116 SH   SOLE   0 0 116
IMPERIAL OIL LTD COM NEW 453038408 12 381 SH   SOLE   0 0 381
IMS HEALTH HLDGS INC COM 44970B109 7 275 SH   SOLE   0 0 275
INFOSYS LTD SPONSORED ADR 456788108 77 4,339 SH   SOLE   0 0 4,339
ING GROEP N V SPONSORED ADR 456837103 25 2,452 SH   SOLE   0 0 2,452
INGERSOLL-RAND PLC SHS G47791101 26 411 SH   SOLE   0 0 411
INGEVITY CORP COM 45688C107 1 17 SH   SOLE   0 0 17
INGRAM MICRO INC CL A 457153104 7 201 SH   SOLE   0 0 201
INGREDION INC COM 457187102 168 1,297 SH   SOLE   0 0 1,297
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100 725 22,103 SH   SOLE   0 0 22,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 49 SH   SOLE   0 0 49
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 10 254 SH   SOLE   0 0 254
INTERNATIONAL BANCSHARES COR COM 459044103 2 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101 1,336 8,805 SH   SOLE   0 0 8,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 12 SH   SOLE   0 0 12
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 144 SH   SOLE   0 0 144
INTERPUBLIC GROUP COS INC COM 460690100 104 4,490 SH   SOLE   0 0 4,490
INTERVAL LEISURE GROUP INC COM 46113M108 0 26 SH   SOLE   0 0 26
INTL PAPER CO COM 460146103 31 730 SH   SOLE   0 0 730
INTUIT COM 461202103 56 501 SH   SOLE   0 0 501
INTUITIVE SURGICAL INC COM NEW 46120E602 12 18 SH   SOLE   0 0 18
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 148 11,059 SH   SOLE   0 0 11,059
INVESCO LTD SHS G491BT108 14 567 SH   SOLE   0 0 567
INVESCO MUN OPPORTUNITY TR COM 46132C107 121 8,147 SH   SOLE   0 0 8,147
IPASS INC COM 46261V108 1 809 SH   SOLE   0 0 809
ISHARES MSCI WORLD ETF 464286392 0 5 SH   SOLE   0 0 5
ISHARES GLB HGH YLD ETF 464286178 2 45 SH   SOLE   0 0 45
ISHARES MIN VOL EMRG MKT 464286533 5 100 SH   SOLE   0 0 100
ISHARES MSCI FRNTR100ETF 464286145 9 377 SH   SOLE   0 0 377
ISHARES MSCI GERMANY ETF 464286806 21 854 SH   SOLE   0 0 854
ISHARES MSCI AUST ETF 464286103 108 5,564 SH   SOLE   0 0 5,564
ISHARES MSCI CDA ETF 464286509 126 5,149 SH   SOLE   0 0 5,149
ISHARES MSCI STH AFR ETF 464286780 150 2,843 SH   SOLE   0 0 2,843
ISHARES MSCI TURKEY ETF 464286715 150 3,787 SH   SOLE   0 0 3,787
ISHARES MSCI EURZONE ETF 464286608 634 19,651 SH   SOLE   0 0 19,651
ISHARES MSCI JAPAN ETF 464286848 783 68,074 SH   SOLE   0 0 68,074
ISHARES INC MSCI RUSSIA CAP 46434G806 150 11,212 SH   SOLE   0 0 11,212
ISHARES INC CORE MSCI EMKT 46434G103 231 5,519 SH   SOLE   0 0 5,519
ISHARES TR ASIA 50 ETF 464288430 1 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES TR SP SMCP600VL ETF 464287879 3 29 SH   SOLE   0 0 29
ISHARES TR TIPS BD ETF 464287176 5 42 SH   SOLE   0 0 42
ISHARES TR U.S. PFD STK ETF 464288687 5 115 SH   SOLE   0 0 115
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 6 82 SH   SOLE   0 0 82
ISHARES TR NASDQ BIOTEC ETF 464287556 7 26 SH   SOLE   0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 8 89 SH   SOLE   0 0 89
ISHARES TR MSCI ACWI EX US 464288240 15 376 SH   SOLE   0 0 376
ISHARES TR US OIL EQ&SV ETF 464288844 16 407 SH   SOLE   0 0 407
ISHARES TR EUROPE ETF 464287861 16 423 SH   SOLE   0 0 423
ISHARES TR MSCI UTD KNGDM 46434V548 19 1,211 SH   SOLE   0 0 1,211
ISHARES TR RUS 2000 GRW ETF 464287648 21 152 SH   SOLE   0 0 152
ISHARES TR SP SMCP600GR ETF 464287887 22 170 SH   SOLE   0 0 170
ISHARES TR RUS 2000 VAL ETF 464287630 32 332 SH   SOLE   0 0 332
ISHARES TR S&P MC 400VL ETF 464287705 33 260 SH   SOLE   0 0 260
ISHARES TR EAFE SML CP ETF 464288273 39 800 SH   SOLE   0 0 800
ISHARES TR MSCI ACWI ETF 464288257 40 711 SH   SOLE   0 0 711
ISHARES TR US HLTHCR PR ETF 464288828 42 333 SH   SOLE   0 0 333
ISHARES TR NA NAT RES 464287374 52 1,570 SH   SOLE   0 0 1,570
ISHARES TR US HOME CONS ETF 464288752 58 2,097 SH   SOLE   0 0 2,097
ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH   SOLE   0 0 350
ISHARES TR 7-10 Y TR BD ETF 464287440 60 530 SH   SOLE   0 0 530
ISHARES TR U.S. TECH ETF 464287721 60 570 SH   SOLE   0 0 570
ISHARES TR US HLTHCARE ETF 464287762 73 491 SH   SOLE   0 0 491
ISHARES TR INTL SEL DIV ETF 464288448 80 2,807 SH   SOLE   0 0 2,807
ISHARES TR SELECT DIVID ETF 464287168 90 1,057 SH   SOLE   0 0 1,057
ISHARES TR CORE S&P MCP ETF 464287507 104 698 SH   SOLE   0 0 698
ISHARES TR S&P 500 GRWT ETF 464287309 157 1,344 SH   SOLE   0 0 1,344
ISHARES TR MSCI INDONIA ETF 46429B309 159 6,485 SH   SOLE   0 0 6,485
ISHARES TR CORE S&P SCP ETF 464287804 179 1,537 SH   SOLE   0 0 1,537
ISHARES TR RUS MDCP VAL ETF 464287473 187 2,515 SH   SOLE   0 0 2,515
ISHARES TR CORE US AGGBD ET 464287226 188 1,669 SH   SOLE   0 0 1,669
ISHARES TR 10-20 YR TRS ETF 464288653 268 1,829 SH   SOLE   0 0 1,829
ISHARES TR RUS 1000 VAL ETF 464287598 314 3,041 SH   SOLE   0 0 3,041
ISHARES TR EAFE GRWTH ETF 464288885 346 5,291 SH   SOLE   0 0 5,291
ISHARES TR MSCI AC ASIA ETF 464288182 412 7,537 SH   SOLE   0 0 7,537
ISHARES TR MSCI EAFE ETF 464287465 415 7,435 SH   SOLE   0 0 7,435
ISHARES TR RUS 1000 ETF 464287622 436 3,731 SH   SOLE   0 0 3,731
ISHARES TR NATIONAL MUN ETF 464288414 485 4,257 SH   SOLE   0 0 4,257
ISHARES TR MSCI EMG MKT ETF 464287234 592 17,231 SH   SOLE   0 0 17,231
ISHARES TR CORE S&P500 ETF 464287200 790 3,753 SH   SOLE   0 0 3,753
ISHARES TR RUS MID-CAP ETF 464287499 997 5,926 SH   SOLE   0 0 5,926
ISHARES TR MIN VOL USA ETF 46429B697 16,155 349,599 SH   SOLE   17,357 0 332,242
ISHARES TR RUS 1000 GRW ETF 464287614 16,538 164,789 SH   SOLE   524 0 164,265
ISHARES TR S&P 100 ETF 464287101 16,798 180,820 SH   SOLE   386 0 180,434
ISHARES TR RUSSELL 2000 ETF 464287655 43,468 378,047 SH   SOLE   7,736 0 370,311
ISHARES TR IBOXX HI YD ETF 464288513 55,167 651,319 SH   SOLE   16,347 0 634,972
ISHARES TR RUS MD CP GR ETF 464287481 71,897 768,296 SH   SOLE   8,022 0 760,274
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 60 1,201 SH   SOLE   0 0 1,201
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 3,936 SH   SOLE   0 0 3,936
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ITT INC COM 45073V108 3 100 SH   SOLE   0 0 100
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JACOBS ENGR GROUP INC DEL COM 469814107 185 3,722 SH   SOLE   0 0 3,722
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 445 SH   SOLE   0 0 445
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KELLOGG CO COM 487836108 10 122 SH   SOLE   0 0 122
KENNEDY-WILSON HLDGS INC COM 489398107 61 3,200 SH   SOLE   0 0 3,200
KEY ENERGY SVCS INC COM 492914106 0 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 16 1,487 SH   SOLE   0 0 1,487
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KT CORP SPONSORED ADR 48268K101 50 3,494 SH   SOLE   0 0 3,494
KYOCERA CORP ADR 501556203 25 515 SH   SOLE   0 0 515
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LOEWS CORP COM 540424108 21 509 SH   SOLE   0 0 509
LOWES COS INC COM 548661107 162 2,043 SH   SOLE   0 0 2,043
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 686 SH   SOLE   0 0 686
M & T BK CORP COM 55261F104 28 239 SH   SOLE   0 0 239
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 445 SH   SOLE   0 0 445
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MARKETAXESS HLDGS INC COM 57060D108 2 12 SH   SOLE   0 0 12
MARLIN BUSINESS SVCS CORP COM 571157106 77 4,700 SH   SOLE   0 0 4,700
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MASTERCARD INC CL A 57636Q104 145 1,648 SH   SOLE   0 0 1,648
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MATTHEWS INTL CORP CL A 577128101 8 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG 579780206 7 70 SH   SOLE   0 0 70
MCDONALDS CORP COM 580135101 339 2,814 SH   SOLE   0 0 2,814
MCKESSON CORP COM 58155Q103 535 2,866 SH   SOLE   0 0 2,866
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MEAD JOHNSON NUTRITION CO COM 582839106 37 409 SH   SOLE   0 0 409
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MEDTRONIC PLC SHS G5960L103 389 4,487 SH   SOLE   0 0 4,487
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 2,000 SH   SOLE   0 0 2,000
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MERCK & CO INC COM 58933Y105 790 13,718 SH   SOLE   0 0 13,718
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METLIFE INC COM 59156R108 96 2,402 SH   SOLE   0 0 2,402
METTLER TOLEDO INTERNATIONAL COM 592688105 28 77 SH   SOLE   0 0 77
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MICHAEL KORS HLDGS LTD SHS G60754101 2 39 SH   SOLE   0 0 39
MICROCHIP TECHNOLOGY INC COM 595017104 29 564 SH   SOLE   0 0 564
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MICROSOFT CORP COM 594918104 1,306 25,526 SH   SOLE   0 0 25,526
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 107 24,219 SH   SOLE   0 0 24,219
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 19,031 SH   SOLE   0 0 19,031
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MOHAWK INDS INC COM 608190104 10 53 SH   SOLE   0 0 53
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MONDELEZ INTL INC CL A 609207105 654 14,373 SH   SOLE   0 0 14,373
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MOODYS CORP COM 615369105 34 363 SH   SOLE   0 0 363
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MPLX LP COM UNIT REP LTD 55336V100 231 6,875 SH   SOLE   0 0 6,875
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MSCI INC COM 55354G100 3 37 SH   SOLE   0 0 37
MSG NETWORK INC CL A 553573106 16 1,047 SH   SOLE   0 0 1,047
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MURPHY USA INC COM 626755102 4 55 SH   SOLE   0 0 55
MYLAN N V SHS EURO N59465109 49 1,141 SH   SOLE   0 0 1,141
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NATIONAL FUEL GAS CO N J COM 636180101 33 575 SH   SOLE   0 0 575
NATIONAL GRID PLC SPON ADR NEW 636274300 104 1,401 SH   SOLE   0 0 1,401
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NATIONAL OILWELL VARCO INC COM 637071101 49 1,470 SH   SOLE   0 0 1,470
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NETEASE INC SPONSORED ADR 64110W102 39 202 SH   SOLE   0 0 202
NETFLIX INC COM 64110L106 62 673 SH   SOLE   0 0 673
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NICE LTD SPONSORED ADR 653656108 18 283 SH   SOLE   0 0 283
NIELSEN HLDGS PLC SHS EUR G6518L108 17 326 SH   SOLE   0 0 326
NIKE INC CL B 654106103 108 1,965 SH   SOLE   0 0 1,965
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 90 1,907 SH   SOLE   0 0 1,907
NISOURCE INC COM 65473P105 31 1,163 SH   SOLE   0 0 1,163
NOBLE CORP PLC SHS USD G65431101 6 668 SH   SOLE   0 0 668
NOBLE ENERGY INC COM 655044105 20 563 SH   SOLE   0 0 563
NOKIA CORP SPONSORED ADR 654902204 18 3,110 SH   SOLE   0 0 3,110
NOMURA HLDGS INC SPONSORED ADR 65535H208 30 8,503 SH   SOLE   0 0 8,503
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   SOLE   0 0 2
NORDSTROM INC COM 655664100 5 135 SH   SOLE   0 0 135
NORFOLK SOUTHERN CORP COM 655844108 99 1,159 SH   SOLE   0 0 1,159
NORTHERN TR CORP COM 665859104 23 350 SH   SOLE   0 0 350
NORTHROP GRUMMAN CORP COM 666807102 596 2,683 SH   SOLE   0 0 2,683
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 172 SH   SOLE   0 0 172
NOVARTIS A G SPONSORED ADR 66987V109 331 4,014 SH   SOLE   0 0 4,014
NOVO-NORDISK A S ADR 670100205 90 1,682 SH   SOLE   0 0 1,682
NRG ENERGY INC COM NEW 629377508 1 69 SH   SOLE   0 0 69
NTT DOCOMO INC SPONS ADR 62942M201 69 2,540 SH   SOLE   0 0 2,540
NU SKIN ENTERPRISES INC CL A 67018T105 12 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105 30 613 SH   SOLE   0 0 613
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 15 903 SH   SOLE   0 0 903
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 21 1,348 SH   SOLE   0 0 1,348
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 227 SH   SOLE   0 0 227
NUVEEN PREM INCOME MUN FD COM 67062T100 15 957 SH   SOLE   0 0 957
NVIDIA CORP COM 67066G104 11 229 SH   SOLE   0 0 229
NXP SEMICONDUCTORS N V COM N6596X109 66 841 SH   SOLE   0 0 841
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44 162 SH   SOLE   0 0 162
OCCIDENTAL PETE CORP DEL COM 674599105 259 3,432 SH   SOLE   0 0 3,432
OCEANEERING INTL INC COM 675232102 2 83 SH   SOLE   0 0 83
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 4,166 SH   SOLE   0 0 4,166
OFFICE DEPOT INC COM 676220106 0 39 SH   SOLE   0 0 39
OGE ENERGY CORP COM 670837103 10 303 SH   SOLE   0 0 303
OLD REP INTL CORP COM 680223104 27 1,391 SH   SOLE   0 0 1,391
OMEGA HEALTHCARE INVS INC COM 681936100 24 717 SH   SOLE   0 0 717
OMNICOM GROUP INC COM 681919106 180 2,211 SH   SOLE   0 0 2,211
ONE GAS INC COM 68235P108 3 39 SH   SOLE   0 0 39
ONEMAIN HLDGS INC COM 68268W103 1 45 SH   SOLE   0 0 45
ONEOK INC NEW COM 682680103 9 198 SH   SOLE   0 0 198
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 618 SH   SOLE   0 0 618
OPEN TEXT CORP COM 683715106 3 47 SH   SOLE   0 0 47
OPKO HEALTH INC COM 68375N103 4 442 SH   SOLE   0 0 442
ORACLE CORP COM 68389X105 323 7,897 SH   SOLE   0 0 7,897
ORANGE SPONSORED ADR 684060106 25 1,521 SH   SOLE   0 0 1,521
ORBITAL ATK INC COM 68557N103 12 144 SH   SOLE   0 0 144
ORIX CORP SPONSORED ADR 686330101 49 764 SH   SOLE   0 0 764
OWENS & MINOR INC NEW COM 690732102 1 19 SH   SOLE   0 0 19
OXFORD INDS INC COM 691497309 57 1,000 SH   SOLE   0 0 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59 964 SH   SOLE   0 0 964
PACCAR INC COM 693718108 71 1,370 SH   SOLE   0 0 1,370
PACKAGING CORP AMER COM 695156109 1 11 SH   SOLE   0 0 11
PACWEST BANCORP DEL COM 695263103 11 275 SH   SOLE   0 0 275
PALO ALTO NETWORKS INC COM 697435105 1 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 1,307 SH   SOLE   0 0 1,307
PATTERSON COMPANIES INC COM 703395103 6 125 SH   SOLE   0 0 125
PATTERSON UTI ENERGY INC COM 703481101 43 2,000 SH   SOLE   0 0 2,000
PAYCHEX INC COM 704326107 283 4,754 SH   SOLE   0 0 4,754
PAYPAL HLDGS INC COM 70450Y103 57 1,561 SH   SOLE   0 0 1,561
PBF ENERGY INC CL A 69318G106 1 36 SH   SOLE   0 0 36
PEARSON PLC SPONSORED ADR 705015105 17 1,273 SH   SOLE   0 0 1,273
PENTAIR PLC SHS G7S00T104 16 266 SH   SOLE   0 0 266
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,017 SH   SOLE   0 0 1,017
PEPSICO INC COM 713448108 1,519 14,339 SH   SOLE   545 0 13,794
PERKINELMER INC COM 714046109 12 224 SH   SOLE   0 0 224
PERRIGO CO PLC SHS G97822103 2 18 SH   SOLE   0 0 18
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 208 SH   SOLE   0 0 208
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 1,460 SH   SOLE   0 0 1,460
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 3,655 SH   SOLE   0 0 3,655
PFIZER INC COM 717081103 770 21,859 SH   SOLE   0 0 21,859
PG&E CORP COM 69331C108 13 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109 2,328 22,885 SH   SOLE   0 0 22,885
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 426 SH   SOLE   0 0 426
PHILLIPS 66 COM 718546104 180 2,268 SH   SOLE   0 0 2,268
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 219 3,925 SH   SOLE   0 0 3,925
PIEDMONT NAT GAS INC COM 720186105 2 36 SH   SOLE   0 0 36
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 90 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 23 218 SH   SOLE   0 0 218
PIMCO ETF TR 25YR+ ZERO U S 72201R882 223 1,646 SH   SOLE   0 0 1,646
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269 2,780 SH   SOLE   0 0 2,780
PINNACLE WEST CAP CORP COM 723484101 48 596 SH   SOLE   0 0 596
PIONEER NAT RES CO COM 723787107 68 453 SH   SOLE   0 0 453
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 15,675 SH   SOLE   0 0 15,675
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 552 52,900 SH   SOLE   0 0 52,900
PLEXUS CORP COM 729132100 35 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 82 1,010 SH   SOLE   0 0 1,010
PNM RES INC COM 69349H107 3 80 SH   SOLE   0 0 80
POLARIS INDS INC COM 731068102 9 112 SH   SOLE   0 0 112
POLYONE CORP COM 73179P106 7 200 SH   SOLE   0 0 200
POOL CORPORATION COM 73278L105 21 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700 28 949 SH   SOLE   0 0 949
POSCO SPONSORED ADR 693483109 24 537 SH   SOLE   0 0 537
POST PPTYS INC COM 737464107 1 23 SH   SOLE   0 0 23
POTASH CORP SASK INC COM 73755L107 21 1,283 SH   SOLE   0 0 1,283
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 148 SH   SOLE   0 0 148
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1,640 SH   SOLE   0 0 1,640
POWERSHARES ETF TR II EURO CUR HDG 73937B514 85 3,610 SH   SOLE   0 0 3,610
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 98 2,435 SH   SOLE   0 0 2,435
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 118 4,303 SH   SOLE   0 0 4,303
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 253 6,621 SH   SOLE   0 0 6,621
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 510 SH   SOLE   0 0 510
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 S&P 500 QLTY PRT 73935X682 38 1,521 SH   SOLE   0 0 1,521
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 61 1,619 SH   SOLE   0 0 1,619
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 94 3,043 SH   SOLE   0 0 3,043
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1,243 SH   SOLE   0 0 1,243
PPG INDS INC COM 693506107 217 2,086 SH   SOLE   0 0 2,086
PPL CORP COM 69351T106 24 624 SH   SOLE   0 0 624
PRAXAIR INC COM 74005P104 161 1,430 SH   SOLE   0 0 1,430
PREMIER INC CL A 74051N102 9 261 SH   SOLE   0 0 261
PRICE T ROWE GROUP INC COM 74144T108 50 686 SH   SOLE   0 0 686
PRICELINE GRP INC COM NEW 741503403 71 57 SH   SOLE   0 0 57
PRIMERICA INC COM 74164M108 2 37 SH   SOLE   0 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 255 6,197 SH   SOLE   0 0 6,197
PROASSURANCE CORP COM 74267C106 9 162 SH   SOLE   0 0 162
PROCTER & GAMBLE CO COM 742718109 1,424 16,814 SH   SOLE   960 0 15,854
PROGRESSIVE CORP OHIO COM 743315103 15 435 SH   SOLE   0 0 435
PROLOGIS INC COM 74340W103 56 1,144 SH   SOLE   0 0 1,144
PROSHARES TR PSHS ULT S&P 500 74347R107 7 100 SH   SOLE   0 0 100
PROSPECT CAPITAL CORPORATION COM 74348T102 4 523 SH   SOLE   0 0 523
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 89 1,245 SH   SOLE   0 0 1,245
PRUDENTIAL PLC ADR 74435K204 51 1,508 SH   SOLE   0 0 1,508
PUBLIC STORAGE COM 74460D109 21 81 SH   SOLE   0 0 81
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 1,857 SH   SOLE   0 0 1,857
PULTE GROUP INC COM 745867101 8 423 SH   SOLE   0 0 423
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2,356 SH   SOLE   0 0 2,356
PVH CORP COM 693656100 2 26 SH   SOLE   0 0 26
QEP RES INC COM 74733V100 0 17 SH   SOLE   0 0 17
QIAGEN NV REG SHS N72482107 13 614 SH   SOLE   0 0 614
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 109 SH   SOLE   0 0 109
QORVO INC COM 74736K101 4 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103 366 6,823 SH   SOLE   0 0 6,823
QUANTA SVCS INC COM 74762E102 6 272 SH   SOLE   0 0 272
QUEST DIAGNOSTICS INC COM 74834L100 11 141 SH   SOLE   0 0 141
QUESTAR CORP COM 748356102 6 239 SH   SOLE   0 0 239
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 101 SH   SOLE   0 0 101
QUORUM HEALTH CORP COM 74909E106 2 179 SH   SOLE   0 0 179
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RANDGOLD RES LTD ADR 752344309 80 715 SH   SOLE   0 0 715
RANGE RES CORP COM 75281A109 30 684 SH   SOLE   0 0 684
RAYTHEON CO COM NEW 755111507 89 658 SH   SOLE   0 0 658
RBC BEARINGS INC COM 75524B104 2 28 SH   SOLE   0 0 28
REALOGY HLDGS CORP COM 75605Y106 2 78 SH   SOLE   0 0 78
REALTY INCOME CORP COM 756109104 151 2,174 SH   SOLE   0 0 2,174
RED HAT INC COM 756577102 6 85 SH   SOLE   0 0 85
REGAL ENTMT GROUP CL A 758766109 8 359 SH   SOLE   0 0 359
REGENCY CTRS CORP COM 758849103 44 531 SH   SOLE   0 0 531
REGENERON PHARMACEUTICALS COM 75886F107 25 72 SH   SOLE   0 0 72
REGIONS FINL CORP NEW COM 7591EP100 34 3,937 SH   SOLE   0 0 3,937
REINSURANCE GROUP AMER INC COM NEW 759351604 2 19 SH   SOLE   0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 57 SH   SOLE   0 0 57
RELX PLC SPONSORED ADR 759530108 73 3,883 SH   SOLE   0 0 3,883
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 56 SH   SOLE   0 0 56
RENASANT CORP COM 75970E107 73 2,247 SH   SOLE   0 0 2,247
RENT A CTR INC NEW COM 76009N100 1 102 SH   SOLE   0 0 102
REPUBLIC SVCS INC COM 760759100 37 725 SH   SOLE   0 0 725
RESMED INC COM 761152107 30 474 SH   SOLE   0 0 474
RESOLUTE ENERGY CORP COM NEW 76116A306 1 200 SH   SOLE   0 0 200
RESOURCE AMERICA INC CL A 761195205 5 500 SH   SOLE   0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 7 167 SH   SOLE   0 0 167
RESTORATION HARDWARE HLDGS I COM 761283100 0 12 SH   SOLE   0 0 12
RETAIL PPTYS AMER INC CL A 76131V202 52 3,052 SH   SOLE   0 0 3,052
REYNOLDS AMERICAN INC COM 761713106 52 961 SH   SOLE   0 0 961
RIO TINTO PLC SPONSORED ADR 767204100 103 3,285 SH   SOLE   0 0 3,285
RLI CORP COM 749607107 4 52 SH   SOLE   0 0 52
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE   0 0 28
RMR REAL ESTATE INCOME FUND COM 76970B101 17 785 SH   SOLE   0 0 785
ROBERT HALF INTL INC COM 770323103 2 62 SH   SOLE   0 0 62
ROCKWELL AUTOMATION INC COM 773903109 32 281 SH   SOLE   0 0 281
ROCKWELL COLLINS INC COM 774341101 261 3,071 SH   SOLE   0 0 3,071
ROGERS COMMUNICATIONS INC CL B 775109200 6 149 SH   SOLE   0 0 149
ROPER TECHNOLOGIES INC COM 776696106 19 114 SH   SOLE   0 0 114
ROSS STORES INC COM 778296103 18 310 SH   SOLE   0 0 310
ROWAN COMPANIES PLC SHS CL A G7665A101 6 360 SH   SOLE   0 0 360
ROYAL BK CDA MONTREAL QUE COM 780087102 110 1,867 SH   SOLE   0 0 1,867
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 667 SH   SOLE   0 0 667
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 43 SH   SOLE   0 0 43
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 297 SH   SOLE   0 0 297
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 5,931 SH   SOLE   0 0 5,931
ROYAL GOLD INC COM 780287108 15 203 SH   SOLE   0 0 203
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 875 SH   SOLE   0 0 875
ROYCE VALUE TR INC COM 780910105 91 7,699 SH   SOLE   0 0 7,699
RPM INTL INC COM 749685103 37 750 SH   SOLE   0 0 750
RYDER SYS INC COM 783549108 9 141 SH   SOLE   0 0 141
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20 250 SH   SOLE   0 0 250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39 485 SH   SOLE   0 0 485
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 420 8,243 SH   SOLE   0 0 8,243
S&P GLOBAL INC COM 78409V104 79 740 SH   SOLE   0 0 740
SABRE CORP COM 78573M104 301 11,225 SH   SOLE   0 0 11,225
SALESFORCE COM INC COM 79466L302 107 1,350 SH   SOLE   0 0 1,350
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 34 3,000 SH   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH   SOLE   0 0 20
SANOFI SPONSORED ADR 80105N105 146 3,480 SH   SOLE   0 0 3,480
SANTANDER CONSUMER USA HDG I COM 80283M101 2 210 SH   SOLE   0 0 210
SAP SE SPON ADR 803054204 50 671 SH   SOLE   0 0 671
SASOL LTD SPONSORED ADR 803866300 58 2,157 SH   SOLE   0 0 2,157
SBA COMMUNICATIONS CORP COM 78388J106 9 86 SH   SOLE   0 0 86
SCANA CORP NEW COM 80589M102 19 253 SH   SOLE   0 0 253
SCHEIN HENRY INC COM 806407102 46 260 SH   SOLE   0 0 260
SCHLUMBERGER LTD COM 806857108 451 5,701 SH   SOLE   0 0 5,701
SCHWAB CHARLES CORP NEW COM 808513105 56 2,208 SH   SOLE   0 0 2,208
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 1,086 SH   SOLE   0 0 1,086
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1,467 SH   SOLE   0 0 1,467
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1,552 SH   SOLE   0 0 1,552
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 106 2,516 SH   SOLE   0 0 2,516
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 127 4,402 SH   SOLE   0 0 4,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 4,857 SH   SOLE   0 0 4,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 7,618 SH   SOLE   0 0 7,618
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 473 10,554 SH   SOLE   0 0 10,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 509 18,768 SH   SOLE   0 0 18,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 10,864 SH   SOLE   0 0 10,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 601 11,463 SH   SOLE   0 0 11,463
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 60 SH   SOLE   0 0 60
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 1,866 SH   SOLE   0 0 1,866
SEALED AIR CORP NEW COM 81211K100 1 25 SH   SOLE   0 0 25
SEI INVESTMENTS CO COM 784117103 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 941 SH   SOLE   0 0 941
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5,825 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 212 3,853 SH   SOLE   0 0 3,853
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 436 5,589 SH   SOLE   0 0 5,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 491 11,312 SH   SOLE   0 0 11,312
SELECTIVE INS GROUP INC COM 816300107 8 202 SH   SOLE   0 0 202
SEMGROUP CORP CL A 81663A105 602 18,475 SH   SOLE   0 0 18,475
SEMPRA ENERGY COM 816851109 45 398 SH   SOLE   0 0 398
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 154 SH   SOLE   0 0 154
SERVICENOW INC COM 81762P102 1 20 SH   SOLE   0 0 20
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 413 SH   SOLE   0 0 413
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 524 15,500 SH   SOLE   0 0 15,500
SHERWIN WILLIAMS CO COM 824348106 15 51 SH   SOLE   0 0 51
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 1,089 SH   SOLE   0 0 1,089
SHIRE PLC SPONSORED ADR 82481R106 89 485 SH   SOLE   0 0 485
SHORETEL INC COM 825211105 3 470 SH   SOLE   0 0 470
SIBANYE GOLD LTD SPONSORED ADR 825724206 7 499 SH   SOLE   0 0 499
SIGNATURE BK NEW YORK N Y COM 82669G104 13 107 SH   SOLE   0 0 107
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 35 4,602 SH   SOLE   0 0 4,602
SILVER WHEATON CORP COM 828336107 20 830 SH   SOLE   0 0 830
SIMON PPTY GROUP INC NEW COM 828806109 128 589 SH   SOLE   0 0 589
SIRIUS XM HLDGS INC COM 82968B103 23 5,714 SH   SOLE   0 0 5,714
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P108 47 2,223 SH   SOLE   0 0 2,223
SKYWORKS SOLUTIONS INC COM 83088M102 10 151 SH   SOLE   0 0 151
SL GREEN RLTY CORP COM 78440X101 26 245 SH   SOLE   0 0 245
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 54 1,565 SH   SOLE   0 0 1,565
SMITH & WESSON HLDG CORP COM 831756101 14 500 SH   SOLE   0 0 500
SMITH A O COM 831865209 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 53 345 SH   SOLE   0 0 345
SNAP ON INC COM 833034101 6 39 SH   SOLE   0 0 39
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 22 SH   SOLE   0 0 22
SONIC CORP COM 835451105 16 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 4 90 SH   SOLE   0 0 90
SONY CORP ADR NEW 835699307 85 2,907 SH   SOLE   0 0 2,907
SOUFUN HLDGS LTD ADR 836034108 1 292 SH   SOLE   0 0 292
SOUTHERN CO COM 842587107 70 1,298 SH   SOLE   0 0 1,298
SOUTHERN COPPER CORP COM 84265V105 9 333 SH   SOLE   0 0 333
SOUTHWEST AIRLS CO COM 844741108 59 1,514 SH   SOLE   0 0 1,514
SOUTHWESTERN ENERGY CO COM 845467109 12 978 SH   SOLE   0 0 978
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 72 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,344 43,125 SH   SOLE   0 0 43,125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41,976 1,012,661 SH   SOLE   13,746 0 998,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,611 22,012 SH   SOLE   4,650 0 17,362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 357 SH   SOLE   0 0 357
SPDR SER TR SHT TRM HGH YLD 78468R408 270 9,987 SH   SOLE   0 0 9,987
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 126 SH   SOLE   0 0 126
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 OILGAS EQUIP 78464A748 9 502 SH   SOLE   0 0 502
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 150 SH   SOLE   0 0 150
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 29 668 SH   SOLE   0 0 668
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 41 411 SH   SOLE   0 0 411
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1,514 SH   SOLE   0 0 1,514
SPDR SERIES TRUST S&P CAP MKTS 78464A771 67 1,846 SH   SOLE   0 0 1,846
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 103 578 SH   SOLE   0 0 578
SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1,399 SH   SOLE   0 0 1,399
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 132 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 DJ REIT ETF 78464A607 359 3,607 SH   SOLE   0 0 3,607
SPECTRA ENERGY CORP COM 847560109 85 2,334 SH   SOLE   0 0 2,334
SPIRE INC COM 84857L101 4 62 SH   SOLE   0 0 62
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 500 SH   SOLE   0 0 500
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SPROTT FOCUS TR INC COM 85208J109 37 5,802 SH   SOLE   0 0 5,802
SPX CORP COM 784635104 0 14 SH   SOLE   0 0 14
ST JUDE MED INC COM 790849103 29 373 SH   SOLE   0 0 373
STANLEY BLACK & DECKER INC COM 854502101 72 645 SH   SOLE   0 0 645
STAPLES INC COM 855030102 14 1,648 SH   SOLE   0 0 1,648
STARBUCKS CORP COM 855244109 289 5,060 SH   SOLE   0 0 5,060
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 65 SH   SOLE   0 0 65
STARWOOD PPTY TR INC COM 85571B105 28 1,357 SH   SOLE   0 0 1,357
STATE STR CORP COM 857477103 63 1,166 SH   SOLE   0 0 1,166
STATOIL ASA SPONSORED ADR 85771P102 28 1,624 SH   SOLE   0 0 1,624
STERICYCLE INC COM 858912108 11 110 SH   SOLE   0 0 110
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1,324 SH   SOLE   0 0 1,324
STRYKER CORP COM 863667101 58 484 SH   SOLE   0 0 484
STURM RUGER & CO INC COM 864159108 21 321 SH   SOLE   0 0 321
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 161 28,149 SH   SOLE   0 0 28,149
SUN HYDRAULICS CORP COM 866942105 1 31 SH   SOLE   0 0 31
SUN LIFE FINL INC COM 866796105 27 832 SH   SOLE   0 0 832
SUNCOR ENERGY INC NEW COM 867224107 49 1,777 SH   SOLE   0 0 1,777
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SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 570 19,825 SH   SOLE   0 0 19,825
SUNTRUST BKS INC COM 867914103 610 14,847 SH   SOLE   0 0 14,847
SVB FINL GROUP COM 78486Q101 9 91 SH   SOLE   0 0 91
SYMANTEC CORP COM 871503108 2 109 SH   SOLE   0 0 109
SYNAPTICS INC COM 87157D109 10 178 SH   SOLE   0 0 178
SYNCHRONY FINL COM 87165B103 7 267 SH   SOLE   0 0 267
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 27 356 SH   SOLE   0 0 356
SYNOPSYS INC COM 871607107 8 146 SH   SOLE   0 0 146
SYNOVUS FINL CORP COM NEW 87161C501 18 608 SH   SOLE   0 0 608
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 201 3,962 SH   SOLE   0 0 3,962
T MOBILE US INC COM 872590104 8 187 SH   SOLE   0 0 187
TAIWAN FD INC COM 874036106 7 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 3,437 SH   SOLE   0 0 3,437
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 228 SH   SOLE   0 0 228
TAL ED GROUP ADS REPSTG COM 874080104 15 237 SH   SOLE   0 0 237
TALEN ENERGY CORP COM 87422J105 7 542 SH   SOLE   0 0 542
TANGER FACTORY OUTLET CTRS I COM 875465106 10 258 SH   SOLE   0 0 258
TARGA RES CORP COM 87612G101 1,033 24,510 SH   SOLE   0 0 24,510
TARGET CORP COM 87612E106 43 610 SH   SOLE   0 0 610
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 24 SH   SOLE   0 0 24
TATA MTRS LTD SPONSORED ADR 876568502 58 1,670 SH   SOLE   0 0 1,670
TAUBMAN CTRS INC COM 876664103 1 16 SH   SOLE   0 0 16
TD AMERITRADE HLDG CORP COM 87236Y108 1 38 SH   SOLE   0 0 38
TE CONNECTIVITY LTD REG SHS H84989104 183 3,208 SH   SOLE   0 0 3,208
TEAM HEALTH HOLDINGS INC COM 87817A107 6 142 SH   SOLE   0 0 142
TECH DATA CORP COM 878237106 6 79 SH   SOLE   0 0 79
TECK RESOURCES LTD CL B 878742204 25 1,926 SH   SOLE   0 0 1,926
TECO ENERGY INC COM 872375100 7 240 SH   SOLE   0 0 240
TEEKAY CORPORATION COM Y8564W103 1 208 SH   SOLE   0 0 208
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 125 7,500 SH   SOLE   0 0 7,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 85 6,000 SH   SOLE   0 0 6,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 112 SH   SOLE   0 0 112
TELEFONICA S A SPONSORED ADR 879382208 25 2,618 SH   SOLE   0 0 2,618
TENARIS S A SPONSORED ADR 88031M109 15 505 SH   SOLE   0 0 505
TENGASCO INC COM PAR 88033R502 0 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103 5 186 SH   SOLE   0 0 186
TERADYNE INC COM 880770102 3 137 SH   SOLE   0 0 137
TERRAFORM PWR INC CL A COM 88104R100 2 215 SH   SOLE   0 0 215
TESLA MTRS INC COM 88160R101 25 119 SH   SOLE   0 0 119
TESORO CORP COM 881609101 101 1,351 SH   SOLE   0 0 1,351
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 4,166 SH   SOLE   0 0 4,166
TEXAS INSTRS INC COM 882508104 230 3,671 SH   SOLE   0 0 3,671
TEXTRON INC COM 883203101 1 37 SH   SOLE   0 0 37
THAI FD INC COM 882904105 9 1,092 SH   SOLE   0 0 1,092
THERMO FISHER SCIENTIFIC INC COM 883556102 124 842 SH   SOLE   0 0 842
THOMSON REUTERS CORP COM 884903105 16 396 SH   SOLE   0 0 396
THOR INDS INC COM 885160101 1 12 SH   SOLE   0 0 12
TIFFANY & CO NEW COM 886547108 132 2,173 SH   SOLE   0 0 2,173
TIME INC NEW COM 887228104 5 326 SH   SOLE   0 0 326
TIME WARNER INC COM NEW 887317303 450 6,122 SH   SOLE   0 0 6,122
TJX COS INC NEW COM 872540109 127 1,641 SH   SOLE   0 0 1,641
TOLL BROTHERS INC COM 889478103 309 11,500 SH   SOLE   0 0 11,500
TOOTSIE ROLL INDS INC COM 890516107 9 228 SH   SOLE   0 0 228
TORCHMARK CORP COM 891027104 69 1,122 SH   SOLE   0 0 1,122
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,887 SH   SOLE   0 0 1,887
TORTOISE ENERGY INFRA CORP COM 89147L100 62 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 31 1,700 SH   SOLE   0 0 1,700
TORTOISE PWR & ENERGY INFRAS COM 89147X104 28 1,430 SH   SOLE   0 0 1,430
TOTAL S A SPONSORED ADR 89151E109 129 2,679 SH   SOLE   0 0 2,679
TOTAL SYS SVCS INC COM 891906109 99 1,859 SH   SOLE   0 0 1,859
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 181 1,810 SH   SOLE   0 0 1,810
TRACTOR SUPPLY CO COM 892356106 10 110 SH   SOLE   0 0 110
TRANSCANADA CORP COM 89353D107 77 1,693 SH   SOLE   0 0 1,693
TRANSDIGM GROUP INC COM 893641100 21 81 SH   SOLE   0 0 81
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 11 899 SH   SOLE   0 0 899
TRAVELERS COMPANIES INC COM 89417E109 156 1,307 SH   SOLE   0 0 1,307
TREEHOUSE FOODS INC COM 89469A104 21 200 SH   SOLE   0 0 200
TRI POINTE GROUP INC COM 87265H109 1 98 SH   SOLE   0 0 98
TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH   SOLE   0 0 33
TRINITY INDS INC COM 896522109 4 203 SH   SOLE   0 0 203
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRIUMPH GROUP INC NEW COM 896818101 7 202 SH   SOLE   0 0 202
TRUSTMARK CORP COM 898402102 59 2,364 SH   SOLE   0 0 2,364
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 832 SH   SOLE   0 0 832
TWENTY FIRST CENTY FOX INC CL A 90130A101 68 2,503 SH   SOLE   0 0 2,503
TWENTY FIRST CENTY FOX INC CL B 90130A200 120 4,410 SH   SOLE   0 0 4,410
TWO HBRS INVT CORP COM 90187B101 54 6,341 SH   SOLE   0 0 6,341
TYCO INTL PLC SHS G91442106 71 1,663 SH   SOLE   0 0 1,663
TYSON FOODS INC CL A 902494103 62 927 SH   SOLE   0 0 927
U S G CORP COM NEW 903293405 1 35 SH   SOLE   0 0 35
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,238 821,976 SH   SOLE   11,886 0 810,090
UBS GROUP AG SHS H42097107 54 4,146 SH   SOLE   0 0 4,146
UDR INC COM 902653104 14 380 SH   SOLE   0 0 380
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 5 SH   SOLE   0 0 5
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 107 SH   SOLE   0 0 107
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 511 SH   SOLE   0 0 511
UMPQUA HLDGS CORP COM 904214103 8 530 SH   SOLE   0 0 530
UNDER ARMOUR INC CL C 904311206 9 244 SH   SOLE   0 0 244
UNDER ARMOUR INC CL A 904311107 22 540 SH   SOLE   0 0 540
UNILEVER N V N Y SHS NEW 904784709 81 1,736 SH   SOLE   0 0 1,736
UNILEVER PLC SPON ADR NEW 904767704 7 147 SH   SOLE   0 0 147
UNION PAC CORP COM 907818108 148 1,692 SH   SOLE   0 0 1,692
UNITED CONTL HLDGS INC COM 910047109 30 720 SH   SOLE   0 0 720
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77 38,691 SH   SOLE   0 0 38,691
UNITED NAT FOODS INC COM 911163103 2 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 7,915 73,481 SH   SOLE   0 0 73,481
UNITED RENTALS INC COM 911363109 6 84 SH   SOLE   0 0 84
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 125 SH   SOLE   0 0 125
UNITED STATES OIL FUND LP UNITS 91232N108 5,316 459,448 SH   SOLE   0 0 459,448
UNITED STATES STL CORP NEW COM 912909108 5 310 SH   SOLE   0 0 310
UNITED TECHNOLOGIES CORP COM 913017109 401 3,906 SH   SOLE   0 0 3,906
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 396 2,808 SH   SOLE   0 0 2,808
UNIVERSAL HLTH SVCS INC CL B 913903100 6 46 SH   SOLE   0 0 46
UNUM GROUP COM 91529Y106 23 728 SH   SOLE   0 0 728
URBAN EDGE PPTYS COM 91704F104 18 613 SH   SOLE   0 0 613
URBAN OUTFITTERS INC COM 917047102 2 87 SH   SOLE   0 0 87
US BANCORP DEL COM NEW 902973304 228 5,659 SH   SOLE   0 0 5,659
V F CORP COM 918204108 471 7,662 SH   SOLE   0 0 7,662
VALE S A ADR 91912E105 5 895 SH   SOLE   0 0 895
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 171 SH   SOLE   0 0 171
VALERO ENERGY CORP NEW COM 91913Y100 26 509 SH   SOLE   0 0 509
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 163 3,475 SH   SOLE   0 0 3,475
VALIDUS HOLDINGS LTD COM SHS G9319H102 33 684 SH   SOLE   0 0 684
VALLEY NATL BANCORP COM 919794107 1 145 SH   SOLE   0 0 145
VALSPAR CORP COM 920355104 162 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 318 SH   SOLE   0 0 318
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 399 SH   SOLE   0 0 399
VANECK VECTORS ETF TR COAL ETF 92189F809 355 38,581 SH   SOLE   0 0 38,581
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 183 SH   SOLE   0 0 183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2,572 SH   SOLE   0 0 2,572
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326 4,017 SH   SOLE   0 0 4,017
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS MID CAP ETF 922908629 35 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744 84 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS GROWTH ETF 922908736 111 1,036 SH   SOLE   0 0 1,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 1,028 SH   SOLE   0 0 1,028
VANGUARD INDEX FDS REIT ETF 922908553 177 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 3,808 SH   SOLE   0 0 3,808
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 214 SH   SOLE   0 0 214
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 532 SH   SOLE   0 0 532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 12,546 SH   SOLE   0 0 12,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,421 551,265 SH   SOLE   964 0 550,301
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,793 392,507 SH   SOLE   1,385 0 391,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90,683 1,943,490 SH   SOLE   35,735 0 1,907,755
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,313 195,974 SH   SOLE   458 0 195,516
VANGUARD STAR FD VG TL INTL STK F 921909768 59 1,324 SH   SOLE   0 0 1,324
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 3,107 SH   SOLE   0 0 3,107
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 64 898 SH   SOLE   0 0 898
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 269 SH   SOLE   0 0 269
VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 550 SH   SOLE   0 0 550
VANGUARD WORLD FDS TELCOMM ETF 92204A884 118 1,197 SH   SOLE   0 0 1,197
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VCA INC COM 918194101 20 300 SH   SOLE   0 0 300
VECTOR GROUP LTD COM 92240M108 47 2,100 SH   SOLE   0 0 2,100
VEDANTA LTD SPONSORED ADR 92242Y100 19 2,364 SH   SOLE   0 0 2,364
VENTAS INC COM 92276F100 15 205 SH   SOLE   0 0 205
VERIFONE SYS INC COM 92342Y109 15 800 SH   SOLE   0 0 800
VERISIGN INC COM 92343E102 21 242 SH   SOLE   0 0 242
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 765 13,708 SH   SOLE   0 0 13,708
VERTEX PHARMACEUTICALS INC COM 92532F100 28 327 SH   SOLE   0 0 327
VIACOM INC NEW CL B 92553P201 9 221 SH   SOLE   0 0 221
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 137 SH   SOLE   0 0 137
VISA INC COM CL A 92826C839 235 3,163 SH   SOLE   0 0 3,163
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VMWARE INC CL A COM 928563402 2 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 80 2,582 SH   SOLE   0 0 2,582
VORNADO RLTY TR SH BEN INT 929042109 34 338 SH   SOLE   0 0 338
VOYA FINL INC COM 929089100 18 730 SH   SOLE   0 0 730
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 93 4,575 SH   SOLE   0 0 4,575
VULCAN MATLS CO COM 929160109 25 208 SH   SOLE   0 0 208
W P CAREY INC COM 92936U109 14 200 SH   SOLE   0 0 200
WABASH NATL CORP COM 929566107 2 195 SH   SOLE   0 0 195
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 150 1,802 SH   SOLE   0 0 1,802
WAL-MART STORES INC COM 931142103 349 4,778 SH   SOLE   0 0 4,778
WASTE MGMT INC DEL COM 94106L109 16 241 SH   SOLE   0 0 241
WATERS CORP COM 941848103 8 59 SH   SOLE   0 0 59
WATSCO INC COM 942622200 2 17 SH   SOLE   0 0 17
WD-40 CO COM 929236107 49 421 SH   SOLE   0 0 421
WEBMD HEALTH CORP COM 94770V102 1 25 SH   SOLE   0 0 25
WEBSTER FINL CORP CONN COM 947890109 2 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 12 178 SH   SOLE   0 0 178
WELLS FARGO & CO NEW COM 949746101 605 12,786 SH   SOLE   0 0 12,786
WELLTOWER INC COM 95040Q104 6 77 SH   SOLE   0 0 77
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 36 636 SH   SOLE   0 0 636
WESTERN DIGITAL CORP COM 958102105 21 434 SH   SOLE   0 0 434
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 553 14,450 SH   SOLE   0 0 14,450
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 348 6,900 SH   SOLE   0 0 6,900
WESTERN REFNG INC COM 959319104 4 173 SH   SOLE   0 0 173
WESTERN UN CO COM 959802109 60 3,105 SH   SOLE   0 0 3,105
WESTPAC BKG CORP SPONSORED ADR 961214301 79 3,560 SH   SOLE   0 0 3,560
WESTROCK CO COM 96145D105 5 137 SH   SOLE   0 0 137
WEX INC COM 96208T104 12 136 SH   SOLE   0 0 136
WEYERHAEUSER CO COM 962166104 42 1,422 SH   SOLE   0 0 1,422
WGL HLDGS INC COM 92924F106 5 72 SH   SOLE   0 0 72
WHIRLPOOL CORP COM 963320106 8 46 SH   SOLE   0 0 46
WHITEWAVE FOODS CO COM 966244105 3 68 SH   SOLE   0 0 68
WHOLE FOODS MKT INC COM 966837106 6 193 SH   SOLE   0 0 193
WILLIAMS COS INC DEL COM 969457100 405 18,710 SH   SOLE   0 0 18,710
WILLIAMS SONOMA INC COM 969904101 2 34 SH   SOLE   0 0 34
WILLIS TOWERS WATSON PUB LTD SHS G96629103 117 943 SH   SOLE   0 0 943
WINDSTREAM HLDGS INC COM NEW 97382A200 2 221 SH   SOLE   0 0 221
WIPRO LTD SPON ADR 1 SH 97651M109 65 5,227 SH   SOLE   0 0 5,227
WISDOMTREE INVTS INC COM 97717P104 2 198 SH   SOLE   0 0 198
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13 145 SH   SOLE   0 0 145
WISDOMTREE TR LARGECAP DIVID 97717W307 53 706 SH   SOLE   0 0 706
WISDOMTREE TR JP SMALLCP DIV 97717W836 114 2,056 SH   SOLE   0 0 2,056
WISDOMTREE TR JAPAN HD RL ES 97717W638 124 5,098 SH   SOLE   0 0 5,098
WISDOMTREE TR LRGECP VALUE FD 97717W547 165 2,642 SH   SOLE   0 0 2,642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431 8,525 SH   SOLE   0 0 8,525
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55,379 1,428,042 SH   SOLE   22,593 0 1,405,449
WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH   SOLE   0 0 98
WP GLIMCHER IN COM 92939N102 1 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102 60 570 SH   SOLE   0 0 570
WPX ENERGY INC COM 98212B103 3 300 SH   SOLE   0 0 300
WYNDHAM WORLDWIDE CORP COM 98310W108 12 172 SH   SOLE   0 0 172
WYNN RESORTS LTD COM 983134107 5 58 SH   SOLE   0 0 58
XCEL ENERGY INC COM 98389B100 19 435 SH   SOLE   0 0 435
XEROX CORP COM 984121103 17 1,836 SH   SOLE   0 0 1,836
XILINX INC COM 983919101 8 163 SH   SOLE   0 0 163
XL GROUP PLC SHS G98290102 4 117 SH   SOLE   0 0 117
XYLEM INC COM 98419M100 6 133 SH   SOLE   0 0 133
YADKIN FINL CORP COM 984305102 43 1,727 SH   SOLE   0 0 1,727
YAHOO INC COM 984332106 63 1,675 SH   SOLE   0 0 1,675
YAMANA GOLD INC COM 98462Y100 3 503 SH   SOLE   0 0 503
YUM BRANDS INC COM 988498101 201 2,420 SH   SOLE   630 0 1,790
ZIMMER BIOMET HLDGS INC COM 98956P102 49 408 SH   SOLE   0 0 408
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 54 1,134 SH   SOLE   0 0 1,134