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
NIDEC CORP SPONSORED ADR 654090109 329 17,520 SH   SOLE   0 0 17,520
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 1,000 SH   SOLE   0 0 1,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 PRN   SOLE   0 0 21
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 21 PRN   SOLE   0 0 21
UNDER ARMOUR INC CL C 904311206 176 4,830 SH   SOLE   961 0 3,869
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 132 SH   SOLE   0 0 132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128 2,280 SH   SOLE   0 0 2,280
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 459 SH   SOLE   79 0 380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 2,644 SH   SOLE   25 0 2,619
WILEY JOHN & SONS INC CL A 968223206 10 195 SH   SOLE   0 0 195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,246 29,324 SH   SOLE   1,457 0 27,867
BROWN FORMAN CORP CL B 115637209 4 41 SH   SOLE   0 0 41
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 81 3,800 SH   SOLE   0 0 3,800
ISTAR INC COM 45031U101 6 605 PRN   SOLE   0 0 605
NORTHSTAR RLTY FIN CORP COM 66704R803 4 359 PRN   SOLE   0 0 359
FOREST CITY RLTY TR INC COM CL A 345605109 2 96 PRN   SOLE   0 0 96
WEST CORP COM 952355204 35 1,788 SH   SOLE   0 0 1,788
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 730 SH   SOLE   0 0 730
WASTE CONNECTIONS INC COM 94106B101 1 7 SH   SOLE   0 0 7
TRIPADVISOR INC COM 896945201 217 3,381 SH   SOLE   0 0 3,381
THOMSON REUTERS CORP COM 884903105 103 2,555 SH   SOLE   371 0 2,184
STERIS PLC SHS USD G84720104 83 1,210 SH   SOLE   0 0 1,210
FERRARI N V COM N3167Y103 12 294 SH   SOLE   0 0 294
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 0 5 SH   SOLE   0 0 5
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103 202 5,088 SH   SOLE   0 0 5,088
NORTHSTAR RLTY FIN CORP COM 66704R803 0 20 SH   SOLE   0 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,413 13,968 SH   SOLE   0 0 13,968
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 9 SH   SOLE   0 0 9
L BRANDS INC COM 501797104 228 3,397 SH   SOLE   0 0 3,397
KAR AUCTION SVCS INC COM 48238T109 233 5,575 SH   SOLE   0 0 5,575
IMS HEALTH HLDGS INC COM 44970B109 363 14,309 SH   SOLE   0 0 14,309
HYATT HOTELS CORP COM CL A 448579102 2 31 SH   SOLE   0 0 31
AGL RES INC COM 001204106 471 7,134 SH   SOLE   64 0 7,070
SPX FLOW INC COM 78469X107 0 11 SH   SOLE   0 0 11
FITBIT INC CL A 33812L102 0 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108 47 791 SH   SOLE   0 0 791
ECHO GLOBAL LOGISTICS INC COM 27875T101 11 475 SH   SOLE   0 0 475
CHARTER COMMUNICATIONS INC N CL A 16119P108 248 1,086 SH   SOLE   0 0 1,086
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 23 SH   SOLE   0 0 23
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 370 SH   SOLE   0 0 370
CHUBB LIMITED COM H1467J104 378 2,894 SH   SOLE   72 0 2,822
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 1,762 SH   SOLE   70 0 1,692
TOPBUILD CORP COM 89055F103 2 57 SH   SOLE   0 0 57
BROADCOM LTD SHS Y09827109 622 4,003 SH   SOLE   0 0 4,003
AVIVA PLC ADR 05382A104 9 806 SH   SOLE   0 0 806
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 133 SH   SOLE   0 0 133
ALLERGAN PLC SHS G0177J108 950 4,110 SH   SOLE   4 0 4,106
WATERS CORP COM 941848103 27 191 PRN   SOLE   0 0 191
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3 54 PRN   SOLE   0 0 54
VEREIT INC COM 92339V100 4 405 PRN   SOLE   0 0 405
UDR INC COM 902653104 0 7 PRN   SOLE   0 0 7
STARWOOD PPTY TR INC COM 85571B105 89 4,313 PRN   SOLE   0 0 4,313
SPIRIT RLTY CAP INC NEW COM 84860W102 1 40 PRN   SOLE   0 0 40
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6 444 PRN   SOLE   0 0 444
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 146 PRN   SOLE   0 0 146
COLONY STARWOOD HOMES COM 19625X102 0 8 PRN   SOLE   0 0 8
RETAIL PPTYS AMER INC CL A 76131V202 1 60 PRN   SOLE   0 0 60
RLJ LODGING TR COM 74965L101 17 815 PRN   SOLE   0 0 815
PHARMERICA CORP COM 71714F104 0 3 PRN   SOLE   0 0 3
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 1,000 PRN   SOLE   0 0 1,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 90 PRN   SOLE   0 0 90
REALTY INCOME CORP COM 756109104 28 403 PRN   SOLE   0 0 403
NVIDIA CORP COM 67066G104 152 3,239 PRN   SOLE   0 0 3,239
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 190 13,721 PRN   SOLE   0 0 13,721
MORGAN STANLEY EMER MKTS DEB COM 61744H105 83 9,000 PRN   SOLE   0 0 9,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,304 PRN   SOLE   0 0 1,304
MMA CAP MGMT LLC COM 55315D105 3 160 PRN   SOLE   0 0 160
MFA FINL INC COM 55272X102 3 348 PRN   SOLE   0 0 348
LTC PPTYS INC COM 502175102 1 21 PRN   SOLE   0 0 21
LIBERTY PPTY TR SH BEN INT 531172104 78 1,959 PRN   SOLE   243 0 1,716
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2 74 PRN   SOLE   0 0 74
NUVEEN MTG OPPORTUNITY TERM COM 670735109 25 1,064 PRN   SOLE   0 0 1,064
SUMMIT HOTEL PPTYS COM 866082100 2 148 PRN   SOLE   0 0 148
CBRE CLARION GLOBAL REAL EST COM 12504G100 23 2,750 PRN   SOLE   0 0 2,750
INDIA FD INC COM 454089103 7 301 PRN   SOLE   0 0 301
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 209 PRN   SOLE   0 0 209
HUDSON PAC PPTYS INC COM 444097109 1 44 PRN   SOLE   0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108 4 105 PRN   SOLE   0 0 105
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 18 PRN   SOLE   0 0 18
EMPIRE ST RLTY TR INC CL A 292104106 0 11 PRN   SOLE   0 0 11
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 32 1,665 PRN   SOLE   0 0 1,665
DYNEX CAP INC COM NEW 26817Q506 236 34,000 PRN   SOLE   0 0 34,000
DTF TAX-FREE INCOME INC COM 23334J107 12 700 PRN   SOLE   0 0 700
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 44 1,275 PRN   SOLE   0 0 1,275
DNP SELECT INCOME FD COM 23325P104 213 20,075 PRN   SOLE   0 0 20,075
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2 59 PRN   SOLE   0 0 59
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 9 698 PRN   SOLE   0 0 698
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 94 PRN   SOLE   0 0 94
CYS INVTS INC COM 12673A108 22 2,655 PRN   SOLE   0 0 2,655
COUSINS PPTYS INC COM 222795106 27 2,644 PRN   SOLE   0 0 2,644
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1 59 PRN   SOLE   0 0 59
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 26 PRN   SOLE   0 0 26
CHATHAM LODGING TR COM 16208T102 4 200 PRN   SOLE   0 0 200
CHIMERA INVT CORP COM NEW 16934Q208 7 474 PRN   SOLE   0 0 474
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 841 PRN   SOLE   0 0 841
CBL & ASSOC PPTYS INC COM 124830100 7 750 PRN   SOLE   0 0 750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 3,820 PRN   SOLE   0 0 3,820
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 42 PRN   SOLE   0 0 42
BLACKROCK HEALTH SCIENCES TR COM 09250W107 50 1,400 PRN   SOLE   0 0 1,400
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 48 PRN   SOLE   0 0 48
AUTOZONE INC COM 053332102 46 58 PRN   SOLE   0 0 58
APOLLO COML REAL EST FIN INC COM 03762U105 0 13 PRN   SOLE   0 0 13
ALEXANDERS INC COM 014752109 0 1 PRN   SOLE   0 0 1
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 58 PRN   SOLE   0 0 58
AMERICAN ASSETS TR INC COM 024013104 1 18 PRN   SOLE   0 0 18
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 1,900 SH   SOLE   0 0 1,900
ZOETIS INC CL A 98978V103 163 3,431 SH   SOLE   0 0 3,431
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 10 828 SH   SOLE   0 0 828
ZYNGA INC CL A 98986T108 0 100 SH   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 44 364 SH   SOLE   0 0 364
ZIX CORP COM 98974P100 2 600 SH   SOLE   0 0 600
ZIONS BANCORPORATION COM 989701107 12 478 SH   SOLE   0 0 478
ZEBRA TECHNOLOGIES CORP CL A 989207105 23 462 SH   SOLE   0 0 462
ZIMMER BIOMET HLDGS INC COM 98956P102 20 164 SH   SOLE   129 0 35
YUM BRANDS INC COM 988498101 140 1,690 SH   SOLE   0 0 1,690
YAHOO INC COM 984332106 212 5,650 SH   SOLE   700 0 4,950
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 24 537 SH   SOLE   0 0 537
XEROX CORP COM 984121103 32 3,422 SH   SOLE   0 0 3,422
DENTSPLY SIRONA INC COM 24906P109 283 4,557 SH   SOLE   0 0 4,557
XPO LOGISTICS INC COM 983793100 276 10,495 SH   SOLE   0 0 10,495
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
EXONE CO COM 302104104 2 200 SH   SOLE   0 0 200
XOMA CORP DEL COM 98419J107 1 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 4,853 51,770 SH   SOLE   974 0 50,796
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 831 SH   SOLE   390 0 441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 2,114 SH   SOLE   0 0 2,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 4,075 SH   SOLE   0 0 4,075
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172 3,125 SH   SOLE   2,525 0 600
XILINX INC COM 983919101 60 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,559 SH   SOLE   0 0 1,559
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,760 SH   SOLE   0 0 1,760
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 245 SH   SOLE   0 0 245
XL GROUP PLC SHS G98290102 40 1,199 SH   SOLE   0 0 1,199
XCEL ENERGY INC COM 98389B100 6,458 144,213 SH   SOLE   142,100 0 2,113
CIMAREX ENERGY CO COM 171798101 1 9 SH   SOLE   0 0 9
UNITED STATES STL CORP NEW COM 912909108 4 234 SH   SOLE   0 0 234
WYNN RESORTS LTD COM 983134107 10 108 SH   SOLE   0 0 108
WYNDHAM WORLDWIDE CORP COM 98310W108 114 1,606 SH   SOLE   168 0 1,438
WEYERHAEUSER CO COM 962166104 153 5,151 SH   SOLE   0 0 5,151
WOODWARD INC COM 980745103 30 514 SH   SOLE   0 0 514
WHITEWAVE FOODS CO COM 966244105 3 74 SH   SOLE   0 0 74
WESTERN UN CO COM 959802109 17 868 SH   SOLE   0 0 868
AQUA AMERICA INC COM 03836W103 10 289 SH   SOLE   0 0 289
WHITE MTNS INS GROUP LTD COM G9618E107 24 29 SH   SOLE   0 0 29
WATSCO INC COM 942622200 27 195 SH   SOLE   0 0 195
WILLIAMS SONOMA INC COM 969904101 57 1,098 SH   SOLE   0 0 1,098
WESTROCK CO COM 96145D105 70 1,793 SH   SOLE   0 0 1,793
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 97 3,083 SH   SOLE   0 0 3,083
BERKLEY W R CORP COM 084423102 8 126 SH   SOLE   0 0 126
WESTAR ENERGY INC COM 95709T100 3 46 SH   SOLE   0 0 46
WPX ENERGY INC COM 98212B103 1 152 SH   SOLE   0 0 152
WPP PLC NEW ADR 92937A102 3 30 SH   SOLE   0 0 30
WP GLIMCHER IN COM 92939N102 4 352 SH   SOLE   0 0 352
W P CAREY INC COM 92936U109 50 720 SH   SOLE   0 0 720
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
VCA INC COM 918194101 21 315 SH   SOLE   0 0 315
WAL-MART STORES INC COM 931142103 1,177 16,120 SH   SOLE   1,274 0 14,846
WILLIAMS COS INC DEL COM 969457100 50 2,308 SH   SOLE   0 0 2,308
WASTE MGMT INC DEL COM 94106L109 76 1,150 SH   SOLE   0 0 1,150
WILLIS TOWERS WATSON PUB LTD SHS G96629103 162 1,304 SH   SOLE   32 0 1,272
WHITING PETE CORP NEW COM 966387102 3 315 SH   SOLE   0 0 315
WILLIS LEASE FINANCE CORP COM 970646105 73 3,301 SH   SOLE   0 0 3,301
WINDSTREAM HLDGS INC COM NEW 97382A200 5 561 SH   SOLE   0 0 561
WHIRLPOOL CORP COM 963320106 324 1,946 SH   SOLE   30 0 1,916
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2 49 SH   SOLE   0 0 49
WGL HLDGS INC COM 92924F106 180 2,546 SH   SOLE   0 0 2,546
WEATHERFORD INTL PLC ORD SHS G48833100 2 324 SH   SOLE   0 0 324
WHOLE FOODS MKT INC COM 966837106 69 2,150 SH   SOLE   0 0 2,150
WELLS FARGO & CO NEW COM 949746101 1,005 21,231 SH   SOLE   454 0 20,777
WASHINGTONFIRST BANKSHARES I COM 940730104 146 6,779 SH   SOLE   0 0 6,779
WEYCO GROUP INC COM 962149100 277 9,959 SH   SOLE   0 0 9,959
WEX INC COM 96208T104 0 2 SH   SOLE   0 0 2
WISDOMTREE INVTS INC COM 97717P104 39 4,000 SH   SOLE   0 0 4,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 59 1,161 SH   SOLE   0 0 1,161
WENDYS CO COM 95058W100 13 1,400 SH   SOLE   0 0 1,400
WEC ENERGY GROUP INC COM 92939U106 813 12,448 SH   SOLE   0 0 12,448
WADDELL & REED FINL INC CL A 930059100 84 4,876 SH   SOLE   604 0 4,272
WD-40 CO COM 929236107 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 24 513 SH   SOLE   20 0 493
WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH   SOLE   0 0 5
WESCO INTL INC COM 95082P105 57 1,105 SH   SOLE   0 0 1,105
WEBSTER FINL CORP CONN COM 947890109 97 2,854 SH   SOLE   0 0 2,854
WESTPAC BKG CORP SPONSORED ADR 961214301 13 566 SH   SOLE   0 0 566
WABCO HLDGS INC COM 92927K102 1 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,716 20,603 SH   SOLE   0 0 20,603
WASHINGTON FED INC COM 938824109 112 4,600 SH   SOLE   0 0 4,600
WALTER INVT MGMT CORP COM 93317W102 0 15 SH   SOLE   0 0 15
WESTAMERICA BANCORPORATION COM 957090103 23 458 SH   SOLE   0 0 458
WABTEC CORP COM 929740108 322 4,591 SH   SOLE   0 0 4,591
VERIZON COMMUNICATIONS INC COM 92343V104 8,155 146,040 SH   SOLE   1,776 0 144,264
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 377 5,274 SH   SOLE   0 0 5,274
VANGUARD STAR FD VG TL INTL STK F 921909768 89 2,004 SH   SOLE   0 0 2,004
VWR CORP COM 91843L103 338 11,688 SH   SOLE   0 0 11,688
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,596 73,675 SH   SOLE   0 0 73,675
VIAD CORP COM NEW 92552R406 1 31 SH   SOLE   0 0 31
VECTREN CORP COM 92240G101 171 3,247 SH   SOLE   1,065 0 2,182
VANGUARD INDEX FDS GROWTH ETF 922908736 73 685 SH   SOLE   0 0 685
VANGUARD INDEX FDS VALUE ETF 922908744 75 878 SH   SOLE   0 0 878
VENTAS INC COM 92276F100 62 845 SH   SOLE   77 0 768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 864 8,065 SH   SOLE   2,340 0 5,725
VISTA OUTDOOR INC COM 928377100 72 1,499 SH   SOLE   0 0 1,499
VSE CORP COM 918284100 2,831 42,385 SH   SOLE   0 0 42,385
VIASAT INC COM 92552V100 196 2,740 SH   SOLE   0 0 2,740
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 650 SH   SOLE   0 0 650
VERTEX PHARMACEUTICALS INC COM 92532F100 12 141 SH   SOLE   0 0 141
VERITIV CORP COM 923454102 10 267 SH   SOLE   0 0 267
VERISIGN INC COM 92343E102 178 2,055 SH   SOLE   0 0 2,055
VERISK ANALYTICS INC COM 92345Y106 458 5,645 SH   SOLE   0 0 5,645
VERINT SYS INC COM 92343X100 85 2,563 SH   SOLE   0 0 2,563
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 181 SH   SOLE   0 0 181
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 1,906 SH   SOLE   0 0 1,906
VOYA FINL INC COM 929089100 10 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,165 214,179 SH   SOLE   0 0 214,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 4,105 SH   SOLE   0 0 4,105
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 78 2,509 SH   SOLE   283 0 2,226
VANGUARD INDEX FDS MID CAP ETF 922908629 4,325 34,981 SH   SOLE   1,236 0 33,745
VANTIV INC CL A 92210H105 40 713 SH   SOLE   0 0 713
VANGUARD INDEX FDS REIT ETF 922908553 1,153 13,009 SH   SOLE   779 0 12,230
VORNADO RLTY TR SH BEN INT 929042109 13 128 SH   SOLE   0 0 128
VMWARE INC CL A COM 928563402 4 73 SH   SOLE   0 0 73
VULCAN MATLS CO COM 929160109 20 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 86 SH   SOLE   86 0 0
VALLEY NATL BANCORP COM 919794107 1 102 SH   SOLE   0 0 102
VALERO ENERGY CORP NEW COM 91913Y100 309 6,068 SH   SOLE   491 0 5,577
MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,977 59,797 SH   SOLE   0 0 59,797
VIAVI SOLUTIONS INC COM 925550105 4 584 SH   SOLE   0 0 584
VIACOM INC NEW CL B 92553P201 70 1,695 SH   SOLE   0 0 1,695
VIACOM INC NEW CL A 92553P102 182 3,930 SH   SOLE   140 0 3,790
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 548 4,200 SH   SOLE   1,570 0 2,630
VIRNETX HLDG CORP COM 92823T108 8 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 820 SH   SOLE   0 0 820
VECTOR GROUP LTD COM 92240M108 1 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 148 3,175 SH   SOLE   0 0 3,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 50 SH   SOLE   0 0 50
V F CORP COM 918204108 127 2,072 SH   SOLE   0 0 2,072
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,969 139,300 SH   SOLE   0 0 139,300
VEREIT INC COM 92339V100 1 115 SH   SOLE   0 0 115
VEEVA SYS INC CL A COM 922475108 30 865 SH   SOLE   400 0 465
VECTRUS INC COM 92242T101 2 66 SH   SOLE   0 0 66
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,462 578,683 SH   SOLE   0 0 578,683
VANGUARD WORLD FDS ENERGY ETF 92204A306 814 8,559 SH   SOLE   1,094 0 7,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 516 6,389 SH   SOLE   1,964 0 4,425
VOCERA COMMUNICATIONS INC COM 92857F107 8 595 SH   SOLE   0 0 595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 367 SH   SOLE   367 0 0
VISTEON CORP COM NEW 92839U206 164 2,487 SH   SOLE   0 0 2,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 885 8,408 SH   SOLE   0 0 8,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1,774 SH   SOLE   0 0 1,774
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,010 34,669 SH   SOLE   749 0 33,920
VARIAN MED SYS INC COM 92220P105 296 3,597 SH   SOLE   685 0 2,912
VALSPAR CORP COM 920355104 3 25 SH   SOLE   0 0 25
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 1,628 21,956 SH   SOLE   120 0 21,836
UNIVERSAL CORP VA COM 913456109 1 18 SH   SOLE   0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 915 8,919 SH   SOLE   877 0 8,042
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 4 SH   SOLE   0 0 4
UNITED STATES OIL FUND LP UNITS 91232N108 107 9,235 SH   SOLE   0 0 9,235
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 30 692 SH   SOLE   0 0 692
US BANCORP DEL COM NEW 902973304 1,060 26,271 SH   SOLE   2,981 0 23,290
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,517 SH   SOLE   0 0 1,517
UNITED RENTALS INC COM 911363109 58 860 SH   SOLE   0 0 860
UNITED PARCEL SERVICE INC CL B 911312106 721 6,696 SH   SOLE   305 0 6,391
UNION PAC CORP COM 907818108 743 8,511 SH   SOLE   497 0 8,014
UNUM GROUP COM 91529Y106 69 2,167 SH   SOLE   0 0 2,167
UNITEDHEALTH GROUP INC COM 91324P102 1,231 8,717 SH   SOLE   0 0 8,717
UNITED NAT FOODS INC COM 911163103 8 175 SH   SOLE   0 0 175
UNILEVER N V N Y SHS NEW 904784709 116 2,465 SH   SOLE   349 0 2,116
ULTIMATE SOFTWARE GROUP INC COM 90385D107 87 416 SH   SOLE   0 0 416
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 24 SH   SOLE   0 0 24
UNILEVER PLC SPON ADR NEW 904767704 53 1,102 SH   SOLE   139 0 963
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DOMTAR CORP COM NEW 257559203 22 621 SH   SOLE   0 0 621
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UBIQUITI NETWORKS INC COM 90347A100 2 49 SH   SOLE   0 0 49
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TORO CO COM 891092108 71 800 SH   SOLE   0 0 800
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TIME INC NEW COM 887228104 5 278 SH   SOLE   0 0 278
TIFFANY & CO NEW COM 886547108 5 90 SH   SOLE   0 0 90
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TARGET CORP COM 87612E106 394 5,636 SH   SOLE   232 0 5,404
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TEREX CORP NEW COM 880779103 23 1,112 SH   SOLE   0 0 1,112
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TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 73 SH   SOLE   0 0 73
TE CONNECTIVITY LTD REG SHS H84989104 365 6,384 SH   SOLE   220 0 6,164
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BIO TECHNE CORP COM 09073M104 16 140 SH   SOLE   0 0 140
TECO ENERGY INC COM 872375100 16 584 SH   SOLE   0 0 584
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TCP CAP CORP COM 87238Q103 53 3,477 SH   SOLE   0 0 3,477
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,400 SH   SOLE   0 0 1,400
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AT&T INC COM 00206R102 3,223 74,588 SH   SOLE   2,835 0 71,753
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SKYWORKS SOLUTIONS INC COM 83088M102 26 411 SH   SOLE   0 0 411
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SEAGATE TECHNOLOGY PLC SHS G7945M107 24 984 SH   SOLE   0 0 984
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STATE STR CORP COM 857477103 52 963 SH   SOLE   0 0 963
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STARZ COM SER A 85571Q102 1 35 SH   SOLE   0 0 35
QUESTAR CORP COM 748356102 6 254 SH   SOLE   0 0 254
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STATOIL ASA SPONSORED ADR 85771P102 2 125 SH   SOLE   0 0 125
STEEL DYNAMICS INC COM 858119100 1 40 SH   SOLE   0 0 40
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STAPLES INC COM 855030102 3 291 SH   SOLE   0 0 291
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SONIC CORP COM 835451105 1 41 SH   SOLE   0 0 41
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 260 SH   SOLE   0 0 260
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SEMTECH CORP COM 816850101 32 1,321 SH   SOLE   0 0 1,321
SCOTTS MIRACLE GRO CO CL A 810186106 10 138 SH   SOLE   0 0 138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,159 SH   SOLE   243 0 916
SM ENERGY CO COM 78454L100 17 641 SH   SOLE   0 0 641
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SIGNET JEWELERS LIMITED SHS G81276100 35 422 SH   SOLE   9 0 413
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SHERWIN WILLIAMS CO COM 824348106 76 258 SH   SOLE   0 0 258
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SEI INVESTMENTS CO COM 784117103 290 6,034 SH   SOLE   0 0 6,034
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 1,685 SH   SOLE   1,000 0 685
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SEADRILL LIMITED SHS G7945E105 2 622 SH   SOLE   0 0 622
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SERVICE CORP INTL COM 817565104 13 464 SH   SOLE   0 0 464
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,102 SH   SOLE   0 0 6,102
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 3,341 SH   SOLE   0 0 3,341
SCHWAB STRATEGIC TR US REIT ETF 808524847 162 3,725 SH   SOLE   286 0 3,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583 11,107 SH   SOLE   869 0 10,238
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,741 222,666 SH   SOLE   17,200 0 205,467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,940 SH   SOLE   0 0 1,940
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SCANA CORP NEW COM 80589M102 16 216 SH   SOLE   0 0 216
SURGICAL CARE AFFILIATES INC COM 86881L106 45 940 SH   SOLE   0 0 940
SANTANDER CONSUMER USA HDG I COM 80283M101 2 165 SH   SOLE   0 0 165
STARBUCKS CORP COM 855244109 1,197 20,948 SH   SOLE   75 0 20,873
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 92 10,239 SH   SOLE   139 0 10,100
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 600 SH   SOLE   600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 193 1,546 SH   SOLE   85 0 1,461
SALLY BEAUTY HLDGS INC COM 79546E104 17 570 SH   SOLE   0 0 570
SBA COMMUNICATIONS CORP COM 78388J106 45 417 SH   SOLE   0 0 417
SPIRIT AIRLS INC COM 848577102 0 4 SH   SOLE   0 0 4
ECHOSTAR CORP CL A 278768106 1 26 SH   SOLE   0 0 26
SAP SE SPON ADR 803054204 27 364 SH   SOLE   0 0 364
SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH   SOLE   0 0 700
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SABRE CORP COM 78573M104 75 2,782 SH   SOLE   0 0 2,782
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RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 23 416 SH   SOLE   416 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 207 SH   SOLE   0 0 207
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 31 446 SH   SOLE   14 0 432
ROYAL BK CDA MONTREAL QUE COM 780087102 32 550 SH   SOLE   0 0 550
REXNORD CORP NEW COM 76169B102 22 1,139 SH   SOLE   0 0 1,139
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ROYCE VALUE TR INC COM 780910105 20 1,729 SH   SOLE   0 0 1,729
RUTHS HOSPITALITY GROUP INC COM 783332109 3 200 SH   SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 210 1,542 SH   SOLE   0 0 1,542
RUDOLPH TECHNOLOGIES INC COM 781270103 20 1,278 SH   SOLE   0 0 1,278
RSP PERMIAN INC COM 74978Q105 0 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 243 4,730 SH   SOLE   0 0 4,730
RELIANCE STEEL & ALUMINUM CO COM 759509102 446 5,797 SH   SOLE   0 0 5,797
DONNELLEY R R & SONS CO COM 257867101 93 5,509 SH   SOLE   624 0 4,885
RANGE RES CORP COM 75281A109 14 333 SH   SOLE   0 0 333
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 201 3,950 SH   SOLE   0 0 3,950
RPM INTL INC COM 749685103 23 455 SH   SOLE   0 0 455
REALPAGE INC COM 75606N109 39 1,764 SH   SOLE   0 0 1,764
CASTLE BRANDS INC COM 148435100 4 5,500 SH   SOLE   0 0 5,500
ROSS STORES INC COM 778296103 335 5,904 SH   SOLE   0 0 5,904
ROPER TECHNOLOGIES INC COM 776696106 259 1,519 SH   SOLE   37 0 1,482
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RENASANT CORP COM 75970E107 44 1,354 SH   SOLE   0 0 1,354
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RALPH LAUREN CORP CL A 751212101 2 18 SH   SOLE   0 0 18
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,742 340,950 SH   SOLE   14,380 0 326,570
RAYMOND JAMES FINANCIAL INC COM 754730109 131 2,665 SH   SOLE   0 0 2,665
RIO TINTO PLC SPONSORED ADR 767204100 54 1,714 SH   SOLE   0 0 1,714
TRANSOCEAN LTD REG SHS H8817H100 8 697 SH   SOLE   0 0 697
RICE ENERGY INC COM 762760106 60 2,700 SH   SOLE   0 0 2,700
RED HAT INC COM 756577102 109 1,508 SH   SOLE   0 0 1,508
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PHILIP MORRIS INTL INC COM 718172109 1,023 10,059 SH   SOLE   218 0 9,841
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POLARIS INDS INC COM 731068102 193 2,358 SH   SOLE   290 0 2,068
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PRESS GANEY HLDGS INC COM 74113L102 17 440 SH   SOLE   0 0 440
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PROCTER & GAMBLE CO COM 742718109 2,826 33,381 SH   SOLE   1,792 0 31,589
PRINCIPAL FINL GROUP INC COM 74251V102 321 7,816 SH   SOLE   409 0 7,407
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PG&E CORP COM 69331C108 51 799 SH   SOLE   0 0 799
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PEOPLES UNITED FINANCIAL INC COM 712704105 6 414 SH   SOLE   0 0 414
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PALO ALTO NETWORKS INC COM 697435105 283 2,304 SH   SOLE   23 0 2,281
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ORACLE CORP COM 68389X105 1,311 32,023 SH   SOLE   1,775 0 30,248
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OLIN CORP COM PAR $1 680665205 47 1,882 SH   SOLE   0 0 1,882
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MICRON TECHNOLOGY INC COM 595112103 78 5,683 SH   SOLE   300 0 5,383
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1,301 SH   SOLE   0 0 1,301
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MERCK & CO INC COM 58933Y105 2,383 41,360 SH   SOLE   772 0 40,588
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MPLX LP COM UNIT REP LTD 55336V100 10 303 SH   SOLE   0 0 303
MARATHON PETE CORP COM 56585A102 141 3,726 SH   SOLE   0 0 3,726
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ALTRIA GROUP INC COM 02209S103 1,401 20,322 SH   SOLE   853 0 19,469
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3M CO COM 88579Y101 2,349 13,412 SH   SOLE   222 0 13,190
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MARKEL CORP COM 570535104 422 443 SH   SOLE   15 0 428
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 981 SH   SOLE   0 0 981
MANULIFE FINL CORP COM 56501R106 139 10,136 SH   SOLE   102 0 10,034
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METLIFE INC COM 59156R108 210 5,269 SH   SOLE   590 0 4,679
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 5,000 SH   SOLE   0 0 5,000
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SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 193 2,329 SH   SOLE   393 0 1,936
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MEDTRONIC PLC SHS G5960L103 456 5,252 SH   SOLE   110 0 5,142
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MEREDITH CORP COM 589433101 190 3,665 SH   SOLE   125 0 3,540
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M D C HLDGS INC COM 552676108 4 156 SH   SOLE   75 0 81
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MOODYS CORP COM 615369105 267 2,851 SH   SOLE   0 0 2,851
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 38 SH   SOLE   0 0 38
MCDONALDS CORP COM 580135101 1,325 11,012 SH   SOLE   864 0 10,148
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 487 10,550 SH   SOLE   0 0 10,550
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MATTEL INC COM 577081102 34 1,076 SH   SOLE   530 0 546
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MASCO CORP COM 574599106 10 314 SH   SOLE   0 0 314
MARRIOTT INTL INC NEW CL A 571903202 356 5,363 SH   SOLE   36 0 5,327
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 142 SH   SOLE   0 0 142
MANHATTAN ASSOCS INC COM 562750109 119 1,854 SH   SOLE   0 0 1,854
MANPOWERGROUP INC COM 56418H100 53 822 SH   SOLE   0 0 822
MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH   SOLE   0 0 100
MACERICH CO COM 554382101 3 34 SH   SOLE   0 0 34
MASTERCARD INC CL A 57636Q104 1,754 19,917 SH   SOLE   0 0 19,917
MACYS INC COM 55616P104 45 1,344 SH   SOLE   0 0 1,344
LA Z BOY INC COM 505336107 86 3,080 SH   SOLE   0 0 3,080
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,966 SH   SOLE   469 0 3,497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117 1,574 SH   SOLE   0 0 1,574
LEXINGTON REALTY TRUST COM 529043101 1 143 SH   SOLE   0 0 143
LEXMARK INTL INC CL A 529771107 5 124 SH   SOLE   0 0 124
LUXFER HLDGS PLC SPONSORED ADR 550678106 14 1,141 SH   SOLE   0 0 1,141
LAS VEGAS SANDS CORP COM 517834107 67 1,535 SH   SOLE   0 0 1,535
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 72 SH   SOLE   0 0 72
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 195 SH   SOLE   0 0 195
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108 308 7,846 SH   SOLE   59 0 7,787
LULULEMON ATHLETICA INC COM 550021109 7 100 SH   SOLE   0 0 100
LEUCADIA NATL CORP COM 527288104 3 182 SH   SOLE   60 0 122
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 73 SH   SOLE   0 0 73
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 93 SH   SOLE   0 0 93
K12 INC COM 48273U102 22 1,795 SH   SOLE   0 0 1,795
LAM RESEARCH CORP COM 512807108 32 376 SH   SOLE   0 0 376
ISHARES TR IBOXX INV CP ETF 464287242 14 117 SH   SOLE   17 0 100
LOUISIANA PAC CORP COM 546347105 0 20 SH   SOLE   0 0 20
LIFEPOINT HEALTH INC COM 53219L109 0 5 SH   SOLE   0 0 5
LAREDO PETROLEUM INC COM 516806106 62 5,913 SH   SOLE   0 0 5,913
LOWES COS INC COM 548661107 244 3,078 SH   SOLE   0 0 3,078
GRAND CANYON ED INC COM 38526M106 157 3,939 SH   SOLE   0 0 3,939
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 776 19,546 SH   SOLE   200 0 19,346
LINKEDIN CORP COM CL A 53578A108 3 16 SH   SOLE   0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 6 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109 16 414 SH   SOLE   0 0 414
LOCKHEED MARTIN CORP COM 539830109 419 1,689 SH   SOLE   145 0 1,544
LEGG MASON INC COM 524901105 10 354 SH   SOLE   0 0 354
LILLY ELI & CO COM 532457108 507 6,438 SH   SOLE   111 0 6,327
LINEAR TECHNOLOGY CORP COM 535678106 165 3,541 SH   SOLE   150 0 3,391
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 275 SH   SOLE   0 0 275
LKQ CORP COM 501889208 124 3,905 SH   SOLE   0 0 3,905
LAKELAND FINL CORP COM 511656100 35 748 SH   SOLE   0 0 748
LIVANOVA PLC SHS G5509L101 15 290 SH   SOLE   0 0 290
LUMENTUM HLDGS INC COM 55024U109 3 116 SH   SOLE   0 0 116
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 100 SH   SOLE   0 0 100
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 45 1,387 SH   SOLE   0 0 1,387
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 247 SH   SOLE   0 0 247
LENNOX INTL INC COM 526107107 54 378 SH   SOLE   0 0 378
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   SOLE   0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 835 6,412 SH   SOLE   0 0 6,412
LITTELFUSE INC COM 537008104 62 527 SH   SOLE   0 0 527
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 578 SH   SOLE   0 0 578
LENNAR CORP CL A 526057104 126 2,731 SH   SOLE   0 0 2,731
LEGGETT & PLATT INC COM 524660107 4 73 SH   SOLE   0 0 73
LINCOLN ELEC HLDGS INC COM 533900106 34 569 SH   SOLE   0 0 569
LEAR CORP COM NEW 521865204 62 606 SH   SOLE   0 0 606
LANDS END INC NEW COM 51509F105 0 18 SH   SOLE   0 0 18
LANDAUER INC COM 51476K103 21 500 SH   SOLE   0 0 500
LEIDOS HLDGS INC COM 525327102 0 4 SH   SOLE   0 0 4
LIBERTY GLOBAL PLC SHS CL C G5480U120 314 10,943 SH   SOLE   0 0 10,943
LIBERTY GLOBAL PLC SHS CL A G5480U104 54 1,861 SH   SOLE   0 0 1,861
LIBERTY BROADBAND CORP COM SER C 530307305 33 549 SH   SOLE   0 0 549
LIBERTY BROADBAND CORP COM SER A 530307107 0 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 194 2,931 SH   SOLE   100 0 2,831
MULTI COLOR CORP COM 625383104 43 679 SH   SOLE   0 0 679
LOEWS CORP COM 540424108 24 574 SH   SOLE   0 0 574
KYOCERA CORP ADR 501556203 5 113 SH   SOLE   0 0 113
QUAKER CHEM CORP COM 747316107 27 306 SH   SOLE   0 0 306
KANSAS CITY SOUTHERN COM NEW 485170302 3 35 SH   SOLE   0 0 35
KOHLS CORP COM 500255104 163 4,289 SH   SOLE   42 0 4,247
SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 7 109 SH   SOLE   0 0 109
KROGER CO COM 501044101 814 22,128 SH   SOLE   0 0 22,128
KOSMOS ENERGY LTD SHS G5315B107 0 51 SH   SOLE   0 0 51
MICHAEL KORS HLDGS LTD SHS G60754101 24 477 SH   SOLE   0 0 477
VANECK VECTORS ETF TR COAL ETF 92189F809 9 977 SH   SOLE   0 0 977
COCA COLA CO COM 191216100 3,174 70,019 SH   SOLE   775 0 69,244
KNIGHT TRANSN INC COM 499064103 31 1,160 SH   SOLE   0 0 1,160
KNOLL INC COM NEW 498904200 0 13 SH   SOLE   0 0 13
KINDRED HEALTHCARE INC COM 494580103 1 130 SH   SOLE   0 0 130
KNOWLES CORP COM 49926D109 22 1,643 SH   SOLE   0 0 1,643
CARMAX INC COM 143130102 7 148 SH   SOLE   0 0 148
KINDER MORGAN INC DEL COM 49456B101 215 11,467 SH   SOLE   0 0 11,467
KIMBERLY CLARK CORP COM 494368103 1,525 11,095 SH   SOLE   651 0 10,444
ISHARES TR USA ESG SLCT ETF 464288802 113 1,301 SH   SOLE   0 0 1,301
KLA-TENCOR CORP COM 482480100 2 29 SH   SOLE   0 0 29
KKR & CO L P DEL COM UNITS 48248M102 9 765 SH   SOLE   0 0 765
KIMCO RLTY CORP COM 49446R109 168 5,362 SH   SOLE   510 0 4,852
KRAFT HEINZ CO COM 500754106 731 8,261 SH   SOLE   168 0 8,093
KOREA FD COM NEW 500634209 16 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238 8,183 SH   SOLE   0 0 8,183
KEYCORP NEW COM 493267108 29 2,623 SH   SOLE   0 0 2,623
KIRBY CORP COM 497266106 53 849 SH   SOLE   0 0 849
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
KB HOME COM 48666K109 0 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P BK ETF 78464A797 44 1,430 SH   SOLE   0 0 1,430
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 141 SH   SOLE   0 0 141
KATE SPADE & CO COM 485865109 0 13 SH   SOLE   0 0 13
KAMAN CORP COM 483548103 31 720 SH   SOLE   0 0 720
KELLOGG CO COM 487836108 179 2,189 SH   SOLE   200 0 1,989
NORDSTROM INC COM 655664100 53 1,391 SH   SOLE   0 0 1,391
WILEY JOHN & SONS INC CL A 968223206 22 414 SH   SOLE   0 0 414
NUVEEN PREFERRED SECURITIES COM 67072C105 25 2,744 SH   SOLE   0 0 2,744
JPMORGAN CHASE & CO COM 46625H100 2,823 45,430 SH   SOLE   768 0 44,662
JOY GLOBAL INC COM 481165108 6 307 SH   SOLE   0 0 307
ST JOE CO COM 790148100 2 105 SH   SOLE   105 0 0
JANUS CAP GROUP INC COM 47102X105 2 159 SH   SOLE   0 0 159
JUNIPER NETWORKS INC COM 48203R104 21 925 SH   SOLE   0 0 925
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM 478160104 4,430 36,524 SH   SOLE   1,313 0 35,211
JAMBA INC COM NEW 47023A309 0 13 SH   SOLE   0 0 13
JONES LANG LASALLE INC COM 48020Q107 0 3 SH   SOLE   0 0 3
HENRY JACK & ASSOC INC COM 426281101 19 220 SH   SOLE   0 0 220
ISHARES TR MRGSTR MD CP GRW 464288307 45 287 SH   SOLE   0 0 287
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   0 0 3
JIVE SOFTWARE INC COM 47760A108 8 2,103 SH   SOLE   0 0 2,103
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 168 10,980 SH   SOLE   0 0 10,980
J G WENTWORTH CO CL A 46618D108 0 1,000 SH   SOLE   0 0 1,000
JACOBS ENGR GROUP INC DEL COM 469814107 326 6,552 SH   SOLE   0 0 6,552
JD COM INC SPON ADR CL A 47215P106 38 1,790 SH   SOLE   0 0 1,790
PENNEY J C INC COM 708160106 9 1,049 SH   SOLE   0 0 1,049
J2 GLOBAL INC COM 48123V102 53 838 SH   SOLE   0 0 838
JOHNSON CTLS INC COM 478366107 375 8,462 SH   SOLE   77 0 8,385
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 164 SH   SOLE   0 0 164
JETBLUE AIRWAYS CORP COM 477143101 6 371 SH   SOLE   0 0 371
JABIL CIRCUIT INC COM 466313103 4 228 SH   SOLE   0 0 228
HUNT J B TRANS SVCS INC COM 445658107 100 1,232 SH   SOLE   0 0 1,232
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JACK IN THE BOX INC COM 466367109 22 256 SH   SOLE   0 0 256
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,092 13,249 SH   SOLE   346 0 12,903
ISHARES TR US HLTHCARE ETF 464287762 61 412 SH   SOLE   0 0 412
ISHARES TR CORE MSCITOTAL 46432F834 11 222 SH   SOLE   0 0 222
ISHARES TR GLOBAL TECH ETF 464287291 27 274 SH   SOLE   0 0 274
ORIX CORP SPONSORED ADR 686330101 489 7,658 SH   SOLE   0 0 7,658
ISHARES TR RUSSELL 3000 ETF 464287689 1,363 10,991 SH   SOLE   0 0 10,991
ISHARES TR RUS MDCP VAL ETF 464287473 14 195 SH   SOLE   0 0 195
ISHARES TR RUS MID-CAP ETF 464287499 232 1,378 SH   SOLE   0 0 1,378
ISHARES TR RUS MD CP GR ETF 464287481 44 467 SH   SOLE   0 0 467
ISHARES TR RUS 2000 GRW ETF 464287648 83 605 SH   SOLE   0 0 605
ISHARES TR RUS 2000 VAL ETF 464287630 209 2,151 SH   SOLE   0 0 2,151
ISHARES TR RUSSELL 2000 ETF 464287655 27,243 236,935 SH   SOLE   400 0 236,535
ISHARES TR RUS 1000 GRW ETF 464287614 4,308 42,929 SH   SOLE   1,597 0 41,332
ISHARES TR RUS 1000 VAL ETF 464287598 3,501 33,918 SH   SOLE   1,056 0 32,862
ISHARES TR MICRO-CAP ETF 464288869 146 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 ETF 464287622 2,201 18,831 SH   SOLE   0 0 18,831
INVESCO LTD SHS G491BT108 257 10,068 SH   SOLE   629 0 9,439
ISHARES TR S&P 500 GRWT ETF 464287309 1,234 10,581 SH   SOLE   0 0 10,581
ISHARES TR CORE S&P500 ETF 464287200 41,983 199,442 SH   SOLE   567 0 198,875
ISHARES TR S&P 500 VAL ETF 464287408 2,389 25,714 SH   SOLE   0 0 25,714
ILLINOIS TOOL WKS INC COM 452308109 419 4,020 SH   SOLE   500 0 3,520
ITT INC COM 45073V108 5 153 SH   SOLE   0 0 153
ITRON INC COM 465741106 3 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P TTL STK 464287150 63 660 SH   SOLE   60 0 600
GARTNER INC COM 366651107 105 1,081 SH   SOLE   0 0 1,081
ISHARES TR CORE ST USDB ETF 46432F859 3 25 SH   SOLE   0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 128 194 SH   SOLE   0 0 194
INVESTORS BANCORP INC NEW COM 46146L101 107 9,650 SH   SOLE   0 0 9,650
IRADIMED CORP COM 46266A109 2 73 SH   SOLE   0 0 73
IRON MTN INC NEW COM 46284V101 11 268 SH   SOLE   0 0 268
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH   SOLE   0 0 100
INGERSOLL-RAND PLC SHS G47791101 268 4,213 SH   SOLE   53 0 4,160
INNOPHOS HOLDINGS INC COM 45774N108 23 550 SH   SOLE   0 0 550
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM 460690100 79 3,424 SH   SOLE   0 0 3,424
INFINITY PPTY & CAS CORP COM 45665Q103 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 260 6,144 SH   SOLE   300 0 5,844
ISHARES TR GLOBAL 100 ETF 464287572 24 330 SH   SOLE   0 0 330
IONIS PHARMACEUTICALS INC COM 462222100 2 100 SH   SOLE   0 0 100
INTUIT COM 461202103 416 3,730 SH   SOLE   131 0 3,599
INTEL CORP COM 458140100 1,197 36,492 SH   SOLE   1,985 0 34,507
INGREDION INC COM 457187102 150 1,159 SH   SOLE   0 0 1,159
INOGEN INC COM 45780L104 5 105 SH   SOLE   0 0 105
ING GROEP N V SPONSORED ADR 456837103 199 19,223 SH   SOLE   0 0 19,223
ISHARES TR MSCI INDIA ETF 46429B598 333 11,920 SH   SOLE   0 0 11,920
INCYTE CORP COM 45337C102 11 141 SH   SOLE   75 0 66
INC RESH HLDGS INC CL A 45329R109 29 764 SH   SOLE   0 0 764
INGRAM MICRO INC CL A 457153104 19 538 SH   SOLE   70 0 468
ILLUMINA INC COM 452327109 137 979 SH   SOLE   50 0 929
ISHARES TR SP SMCP600GR ETF 464287887 306 2,380 SH   SOLE   0 0 2,380
ISHARES TR SP SMCP600VL ETF 464287879 820 7,020 SH   SOLE   376 0 6,644
ISHARES TR CORE S&P SCP ETF 464287804 13,761 118,413 SH   SOLE   789 0 117,624
ISHARES TR S&P MC 400GR ETF 464287606 681 4,028 SH   SOLE   9 0 4,019
ISHARES TR S&P MC 400VL ETF 464287705 1,127 8,804 SH   SOLE   611 0 8,193
ISHARES TR CORE S&P MCP ETF 464287507 2,372 15,879 SH   SOLE   1,807 0 14,072
INTERVAL LEISURE GROUP INC COM 46113M108 14 866 SH   SOLE   0 0 866
MORGAN STANLEY INDIA INVS FD COM 61745C105 56 2,100 SH   SOLE   0 0 2,100
IHS INC CL A 451734107 70 604 SH   SOLE   81 0 523
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 78 SH   SOLE   0 0 78
ISHARES TR US HLTHCR PR ETF 464288828 50 391 SH   SOLE   0 0 391
ISHARES TR INTL TREA BD ETF 464288117 30 298 SH   SOLE   0 0 298
ISHARES TR NA NAT RES 464287374 1,370 41,237 SH   SOLE   0 0 41,237
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 249 15,000 SH   SOLE   0 0 15,000
ISHARES TR INTL DEV RE ETF 464288489 12 406 SH   SOLE   0 0 406
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   SOLE   0 0 2
ISHARES TR US OIL EQ&SV ETF 464288844 19 480 SH   SOLE   0 0 480
IDEX CORP COM 45167R104 280 3,406 SH   SOLE   0 0 3,406
ISHARES INC CORE MSCI EMKT 46434G103 226 5,401 SH   SOLE   190 0 5,211
ISHARES TR CORE MSCI EAFE 46432F842 1,781 34,323 SH   SOLE   1,208 0 33,115
ISHARES TR 7-10 Y TR BD ETF 464287440 40 357 SH   SOLE   0 0 357
IDEXX LABS INC COM 45168D104 65 705 SH   SOLE   0 0 705
ISHARES TR INTL SEL DIV ETF 464288448 29 1,000 SH   SOLE   0 0 1,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 119 SH   SOLE   0 0 119
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 42 1,393 SH   SOLE   0 0 1,393
IDI INC COM 44938L108 87 18,467 SH   SOLE   0 0 18,467
IDACORP INC COM 451107106 54 669 SH   SOLE   0 0 669
ICON PLC SHS G4705A100 50 714 SH   SOLE   0 0 714
ICF INTL INC COM 44925C103 82 2,008 SH   SOLE   0 0 2,008
ISHARES TR COHEN&STEER REIT 464287564 11 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 1,723 SH   SOLE   50 0 1,673
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 141 4,321 SH   SOLE   734 0 3,587
INTERNATIONAL BUSINESS MACHS COM 459200101 2,050 13,507 SH   SOLE   367 0 13,140
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 31 SH   SOLE   0 0 31
IBERIABANK CORP COM 450828108 32 541 SH   SOLE   0 0 541
ISHARES TR NASDQ BIOTEC ETF 464287556 266 1,035 SH   SOLE   0 0 1,035
ISHARES GOLD TRUST ISHARES 464285105 17 1,355 SH   SOLE   62 0 1,293
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62 777 SH   SOLE   0 0 777
IAC INTERACTIVECORP COM 44919P508 0 4 SH   SOLE   0 0 4
HALYARD HEALTH INC COM 40650V100 7 200 SH   SOLE   0 0 200
HYDROGENICS CORP NEW COM NEW 448883207 0 20 SH   SOLE   0 0 20
ISHARES TR IBOXX HI YD ETF 464288513 190 2,245 SH   SOLE   1,005 0 1,240
HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 262 6,292 SH   SOLE   0 0 6,292
HEADWATERS INC COM 42210P102 2 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107 101 7,484 SH   SOLE   860 0 6,624
HUMANA INC COM 444859102 13 74 SH   SOLE   0 0 74
HUBBELL INC COM 443510607 0 4 SH   SOLE   0 0 4
HERTZ RENT CAR HLDG CO INC COM 42806J106 12 1,114 SH   SOLE   0 0 1,114
HEARTLAND FINL USA INC COM 42234Q102 141 3,993 SH   SOLE   0 0 3,993
HERCULES CAPITAL INC COM 427096508 3 250 SH   SOLE   0 0 250
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 40 2,336 SH   SOLE   0 0 2,336
HERSHEY CO COM 427866108 666 5,865 SH   SOLE   45 0 5,820
HOST HOTELS & RESORTS INC COM 44107P104 253 15,600 SH   SOLE   640 0 14,960
HSN INC COM 404303109 95 1,934 SH   SOLE   0 0 1,934
SCHEIN HENRY INC COM 806407102 2,500 14,142 SH   SOLE   0 0 14,142
HSBC HLDGS PLC SPON ADR NEW 404280406 24 756 SH   SOLE   0 0 756
HARRIS CORP DEL COM 413875105 6 68 SH   SOLE   0 0 68
HORMEL FOODS CORP COM 440452100 190 5,180 SH   SOLE   4,400 0 780
HERC HLDGS INC COM 42704L104 62 5,599 SH   SOLE   0 0 5,599
HILL ROM HLDGS INC COM 431475102 25 497 SH   SOLE   0 0 497
BLOCK H & R INC COM 093671105 122 5,309 SH   SOLE   0 0 5,309
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 337 SH   SOLE   0 0 337
HP INC COM 40434L105 44 3,500 SH   SOLE   244 0 3,256
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 4,298 SH   SOLE   445 0 3,853
HELMERICH & PAYNE INC COM 423452101 124 1,840 SH   SOLE   152 0 1,688
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 392 SH   SOLE   0 0 392
HONEYWELL INTL INC COM 438516106 1,560 13,409 SH   SOLE   37 0 13,372
HOLOGIC INC COM 436440101 21 595 SH   SOLE   0 0 595
HARLEY DAVIDSON INC COM 412822108 87 1,920 SH   SOLE   0 0 1,920
HOOKER FURNITURE CORP COM 439038100 0 21 SH   SOLE   0 0 21
HNI CORP COM 404251100 0 5 SH   SOLE   0 0 5
HMS HLDGS CORP COM 40425J101 40 2,271 SH   SOLE   0 0 2,271
HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH   SOLE   0 0 58
HONDA MOTOR LTD AMERN SHS 438128308 24 936 SH   SOLE   0 0 936
HILTON WORLDWIDE HLDGS INC COM 43300A104 18 804 SH   SOLE   0 0 804
HUNTINGTON INGALLS INDS INC COM 446413106 76 452 SH   SOLE   0 0 452
HARTFORD FINL SVCS GROUP INC COM 416515104 160 3,613 SH   SOLE   170 0 3,443
HILLENBRAND INC COM 431571108 113 3,755 SH   SOLE   0 0 3,755
HOWARD HUGHES CORP COM 44267D107 18 155 SH   SOLE   0 0 155
HOLLYFRONTIER CORP COM 436106108 2 72 SH   SOLE   0 0 72
ISHARES TR CUR HD EURZN ETF 46434V639 32 1,316 SH   SOLE   1,316 0 0
HESS CORP COM 42809H107 62 1,033 SH   SOLE   0 0 1,033
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   SOLE   0 0 300
HEICO CORP NEW COM 422806109 18 265 SH   SOLE   0 0 265
H & E EQUIPMENT SERVICES INC COM 404030108 313 16,428 SH   SOLE   0 0 16,428
HD SUPPLY HLDGS INC COM 40416M105 129 3,711 SH   SOLE   0 0 3,711
HDFC BANK LTD ADR REPS 3 SHS 40415F101 185 2,784 SH   SOLE   0 0 2,784
HOME DEPOT INC COM 437076102 1,619 12,680 SH   SOLE   135 0 12,545
HEALTHCARE SVCS GRP INC COM 421906108 48 1,148 SH   SOLE   0 0 1,148
HCP INC COM 40414L109 16 457 SH   SOLE   0 0 457
WELLTOWER INC COM 95040Q104 295 3,873 SH   SOLE   171 0 3,702
HCA HOLDINGS INC COM 40412C101 285 3,703 SH   SOLE   65 0 3,638
HANESBRANDS INC COM 410345102 234 9,324 SH   SOLE   0 0 9,324
HANCOCK HLDG CO COM 410120109 2 72 SH   SOLE   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104 25 2,741 SH   SOLE   0 0 2,741
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107 7 79 SH   SOLE   0 0 79
HARMAN INTL INDS INC COM 413086109 4 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101 135 2,987 SH   SOLE   0 0 2,987
HAIN CELESTIAL GROUP INC COM 405217100 75 1,501 SH   SOLE   0 0 1,501
GREAT PLAINS ENERGY INC COM 391164100 16 514 SH   SOLE   0 0 514
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 867 3,817 SH   SOLE   55 0 3,762
GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH   SOLE   0 0 14
GENESEE & WYO INC CL A 371559105 32 540 SH   SOLE   0 0 540
GREAT WESTN BANCORP INC COM 391416104 2 72 SH   SOLE   0 0 72
ISHARES TR INTRM GOV/CR ETF 464288612 61 540 SH   SOLE   0 0 540
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 750 SH   SOLE   0 0 750
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,514 SH   SOLE   0 0 1,514
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,247 SH   SOLE   437 0 4,810
GOLDMAN SACHS GROUP INC COM 38141G104 540 3,637 SH   SOLE   0 0 3,637
GARMIN LTD SHS H2906T109 5 121 SH   SOLE   0 0 121
GRIFOLS S A SP ADR REP B NVT 398438408 2 145 SH   SOLE   0 0 145
GAP INC DEL COM 364760108 11 540 SH   SOLE   0 0 540
GULFPORT ENERGY CORP COM NEW 402635304 74 2,363 SH   SOLE   0 0 2,363
GLOBAL PMTS INC COM 37940X102 463 6,484 SH   SOLE   0 0 6,484
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