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
3-D SYS CORP DEL COM NEW 88554D205 2 255 SH   SOLE   0 0 255
3M CO COM 88579Y101 373 2,475 SH   SOLE   0 0 2,475
ABB LTD SPONSORED ADR 000375204 31 1,773 SH   SOLE   0 0 1,773
ABBOTT LABS COM 002824100 174 3,867 SH   SOLE   440 0 3,427
ABBVIE INC COM 00287Y109 172 2,909 SH   SOLE   440 0 2,469
ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 7,552 SH   SOLE   0 0 7,552
ABERDEEN GLOBAL INCOME FD IN COM 003013109 29 3,775 SH   SOLE   0 0 3,775
ABERDEEN INDONESIA FD INC COM 00305P106 18 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 115 1,104 SH   SOLE   0 0 1,104
ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH   SOLE   0 0 86
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102 2 9 SH   SOLE   0 0 9
ADAM NAT RES FD INC COM 00548F105 64 3,589 SH   SOLE   0 0 3,589
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31 2,393 SH   SOLE   0 0 2,393
ADOBE SYS INC COM 00724F101 53 569 SH   SOLE   0 0 569
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   0 0 7
ADVANCED ENERGY INDS COM 007973100 6 224 SH   SOLE   0 0 224
AEGON N V NY REGISTRY SH 007924103 5 863 SH   SOLE   0 0 863
AERCAP HOLDINGS NV SHS N00985106 2 48 SH   SOLE   0 0 48
AETNA INC NEW COM 00817Y108 35 325 SH   SOLE   0 0 325
AFFILIATED MANAGERS GROUP COM 008252108 26 165 SH   SOLE   0 0 165
AFLAC INC COM 001055102 130 2,165 SH   SOLE   0 0 2,165
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 32 761 SH   SOLE   0 0 761
AGILYSYS INC COM 00847J105 47 4,721 SH   SOLE   0 0 4,721
AGL RES INC COM 001204106 774 12,127 SH   SOLE   0 0 12,127
AGRIUM INC COM 008916108 3 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106 36 276 SH   SOLE   0 0 276
AIRGAS INC COM 009363102 1 8 SH   SOLE   0 0 8
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 4 45 SH   SOLE   0 0 45
ALCATEL-LUCENT SPONSORED ADR 013904305 3 898 SH   SOLE   0 0 898
ALCOA INC COM 013817101 10 1,060 SH   SOLE   0 0 1,060
ALERE INC COM 01449J105 98 2,500 SH   SOLE   0 0 2,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 50 262 SH   SOLE   0 0 262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 143 SH   SOLE   0 0 143
ALIGN TECHNOLOGY INC COM 016255101 1 10 SH   SOLE   0 0 10
ALKERMES PLC SHS G01767105 29 360 SH   SOLE   0 0 360
ALLEGHANY CORP DEL COM 017175100 7 14 SH   SOLE   0 0 14
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 225 SH   SOLE   0 0 225
ALLEGION PUB LTD CO ORD SHS G0176J109 8 126 SH   SOLE   0 0 126
ALLERGAN PLC SHS G0177J108 1,003 3,210 SH   SOLE   0 0 3,210
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 72 SH   SOLE   0 0 72
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 337 SH   SOLE   0 0 337
ALLIANT ENERGY CORP COM 018802108 25 406 SH   SOLE   0 0 406
ALLIANZGI EQUITY & CONV INCO COM 018829101 36 2,000 SH   SOLE   0 0 2,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 509 13,689 SH   SOLE   0 0 13,689
ALLISON TRANSMISSION HLDGS I COM 01973R101 181 7,000 SH   SOLE   0 0 7,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 19 310 SH   SOLE   0 0 310
ALLY FINL INC COM 02005N100 1 42 SH   SOLE   0 0 42
ALPHABET INC CAP STK CL C 02079K107 181 239 SH   SOLE   0 0 239
ALPHABET INC CAP STK CL A 02079K305 495 636 SH   SOLE   0 0 636
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 53 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 70 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR ALERIAN MLP 00162Q866 9 742 SH   SOLE   0 0 742
ALPS ETF TR RIVRFRNT STR INC 00162Q783 382 15,794 SH   SOLE   0 0 15,794
ALTRIA GROUP INC COM 02209S103 633 10,873 SH   SOLE   0 0 10,873
AMAYA INC COM 02314M108 47 3,750 SH   SOLE   0 0 3,750
AMAZON COM INC COM 023135106 366 542 SH   SOLE   0 0 542
AMC NETWORKS INC CL A 00164V103 4 58 SH   SOLE   0 0 58
AMDOCS LTD SHS G02602103 40 730 SH   SOLE   0 0 730
AMERCO COM 023586100 5 12 SH   SOLE   0 0 12
AMEREN CORP COM 023608102 61 1,422 SH   SOLE   0 0 1,422
AMERICAN AIRLS GROUP INC COM 02376R102 360 8,510 SH   SOLE   0 0 8,510
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 291 SH   SOLE   0 0 291
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 236 SH   SOLE   0 0 236
AMERICAN ELEC PWR INC COM 025537101 167 2,860 SH   SOLE   0 0 2,860
AMERICAN EXPRESS CO COM 025816109 202 2,902 SH   SOLE   0 0 2,902
AMERICAN FINL GROUP INC OHIO COM 025932104 3 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 297 SH   SOLE   0 0 297
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,624 SH   SOLE   0 0 1,624
AMERICAN NATL INS CO COM 028591105 29 282 SH   SOLE   0 0 282
AMERICAN TOWER CORP NEW COM 03027X100 53 544 SH   SOLE   0 0 544
AMERICAN WOODMARK CORP COM 030506109 1 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 5 83 SH   SOLE   0 0 83
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 42 SH   SOLE   0 0 42
AMERIPRISE FINL INC COM 03076C106 22 208 SH   SOLE   0 0 208
AMERISOURCEBERGEN CORP COM 03073E105 42 404 SH   SOLE   0 0 404
AMETEK INC NEW COM 031100100 3 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 306 1,884 SH   SOLE   390 0 1,494
AMPHENOL CORP NEW CL A 032095101 29 561 SH   SOLE   0 0 561
ANADARKO PETE CORP COM 032511107 67 1,381 SH   SOLE   0 0 1,381
ANALOG DEVICES INC COM 032654105 365 6,604 SH   SOLE   0 0 6,604
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149 1,195 SH   SOLE   0 0 1,195
ANNALY CAP MGMT INC COM 035710409 6 642 SH   SOLE   0 0 642
ANSYS INC COM 03662Q105 45 486 SH   SOLE   0 0 486
ANTERO RES CORP COM 03674X106 6 292 SH   SOLE   0 0 292
ANTHEM INC COM 036752103 72 519 SH   SOLE   0 0 519
AON PLC SHS CL A G0408V102 9 94 SH   SOLE   0 0 94
APACHE CORP COM 037411105 28 620 SH   SOLE   0 0 620
APARTMENT INVT & MGMT CO CL A 03748R101 5 122 SH   SOLE   0 0 122
APPLE INC COM 037833100 2,314 21,988 SH   SOLE   0 0 21,988
APPLIED MATLS INC COM 038222105 8 447 SH   SOLE   0 0 447
APTARGROUP INC COM 038336103 2 31 SH   SOLE   0 0 31
ARAMARK COM 03852U106 5 170 SH   SOLE   0 0 170
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 1,041 SH   SOLE   0 0 1,041
ARCHER DANIELS MIDLAND CO COM 039483102 4 107 SH   SOLE   0 0 107
ARM HLDGS PLC SPONSORED ADR 042068106 19 425 SH   SOLE   0 0 425
ARROW ELECTRS INC COM 042735100 4 78 SH   SOLE   0 0 78
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 42 SH   SOLE   0 0 42
ASHLAND INC NEW COM 044209104 36 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 131 SH   SOLE   0 0 131
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 88 SH   SOLE   0 0 88
ASSURANT INC COM 04621X108 5 66 SH   SOLE   0 0 66
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1,790 SH   SOLE   0 0 1,790
AT&T INC COM 00206R102 1,456 42,317 SH   SOLE   0 0 42,317
ATLANTIC CAP BANCSHARES INC COM 048269203 899 60,000 SH   SOLE   0 0 60,000
ATLANTIC TELE NETWORK INC COM NEW 049079205 102 1,300 SH   SOLE   0 0 1,300
ATWOOD OCEANICS INC COM 050095108 4 420 SH   SOLE   0 0 420
AUTODESK INC COM 052769106 1 21 SH   SOLE   0 0 21
AUTOLIV INC COM 052800109 1 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 307 3,624 SH   SOLE   0 0 3,624
AUTOZONE INC COM 053332102 34 46 SH   SOLE   0 0 46
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 396 SH   SOLE   0 0 396
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   0 0 10
AVENUE INCOME CR STRATEGIES COM 05358E106 2 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 12 194 SH   SOLE   0 0 194
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 31 2,051 SH   SOLE   0 0 2,051
AVNET INC COM 053807103 2 51 SH   SOLE   0 0 51
AVON PRODS INC COM 054303102 2 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 94 SH   SOLE   0 0 94
B & G FOODS INC NEW COM 05508R106 14 400 SH   SOLE   0 0 400
B/E AEROSPACE INC COM 073302101 3 60 SH   SOLE   0 0 60
BADGER METER INC COM 056525108 2 32 SH   SOLE   0 0 32
BAIDU INC SPON ADR REP A 056752108 95 505 SH   SOLE   0 0 505
BAKER HUGHES INC COM 057224107 82 1,767 SH   SOLE   0 0 1,767
BALL CORP COM 058498106 24 330 SH   SOLE   0 0 330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,140 SH   SOLE   0 0 2,140
BANCO SANTANDER SA ADR 05964H105 26 5,416 SH   SOLE   0 0 5,416
BANCROFT FUND LTD COM 059695106 31 1,703 SH   SOLE   0 0 1,703
BANK AMER CORP *W EXP 01/16/201 060505146 42 7,141 SH   SOLE   0 0 7,141
BANK AMER CORP COM 060505104 375 22,304 SH   SOLE   0 0 22,304
BANK HAWAII CORP COM 062540109 3 42 SH   SOLE   0 0 42
BANK MONTREAL QUE COM 063671101 49 869 SH   SOLE   0 0 869
BANK N S HALIFAX COM 064149107 15 361 SH   SOLE   0 0 361
BANK NEW YORK MELLON CORP COM 064058100 246 5,977 SH   SOLE   0 0 5,977
BARCLAYS PLC ADR 06738E204 25 1,952 SH   SOLE   0 0 1,952
BARD C R INC COM 067383109 6 32 SH   SOLE   0 0 32
BARRETT BILL CORP COM 06846N104 1 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 6 879 SH   SOLE   0 0 879
BAXALTA INC COM 07177M103 58 1,484 SH   SOLE   0 0 1,484
BAXTER INTL INC COM 071813109 52 1,363 SH   SOLE   0 0 1,363
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 88 2,316 SH   SOLE   0 0 2,316
BCE INC COM NEW 05534B760 4 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109 291 1,886 SH   SOLE   0 0 1,886
BED BATH & BEYOND INC COM 075896100 5 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,861 67,110 SH   SOLE   6,481 0 60,629
BERRY PLASTICS GROUP INC COM 08579W103 81 2,235 SH   SOLE   0 0 2,235
BEST BUY INC COM 086516101 5 172 SH   SOLE   0 0 172
BHP BILLITON LTD SPONSORED ADR 088606108 12 450 SH   SOLE   0 0 450
BHP BILLITON PLC SPONSORED ADR 05545E209 9 407 SH   SOLE   0 0 407
BIG LOTS INC COM 089302103 4 94 SH   SOLE   0 0 94
BIO RAD LABS INC CL A 090572207 4 28 SH   SOLE   0 0 28
BIOGEN INC COM 09062X103 65 211 SH   SOLE   0 0 211
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   SOLE   0 0 12
BLACK HILLS CORP COM 092113109 3 61 SH   SOLE   0 0 61
BLACKROCK CR ALLCTN INC TR COM 092508100 44 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 72 210 SH   SOLE   0 0 210
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 21 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 21 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 35 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 104 6,000 SH   SOLE   0 0 6,000
BLOCK H & R INC COM 093671105 323 9,692 SH   SOLE   0 0 9,692
BLUE BUFFALO PET PRODS INC COM 09531U102 3 135 SH   SOLE   0 0 135
BOEING CO COM 097023105 2,451 16,950 SH   SOLE   0 0 16,950
BOK FINL CORP COM NEW 05561Q201 56 938 SH   SOLE   0 0 938
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106 5 127 SH   SOLE   0 0 127
BOSTON PROPERTIES INC COM 101121101 7 55 SH   SOLE   0 0 55
BOSTON SCIENTIFIC CORP COM 101137107 8 459 SH   SOLE   0 0 459
BOTTOMLINE TECH DEL INC COM 101388106 9 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 175 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 102 3,256 SH   SOLE   0 0 3,256
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 804 SH   SOLE   0 0 804
BRIGGS & STRATTON CORP COM 109043109 0 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 842 12,237 SH   SOLE   0 0 12,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 539 SH   SOLE   0 0 539
BROADCOM CORP CL A 111320107 29 494 SH   SOLE   0 0 494
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 208 SH   SOLE   0 0 208
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 486 SH   SOLE   0 0 486
BROOKDALE SR LIVING INC COM 112463104 3 186 SH   SOLE   0 0 186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 70 SH   SOLE   0 0 70
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 790 SH   SOLE   0 0 790
BROWN & BROWN INC COM 115236101 4 110 SH   SOLE   0 0 110
BROWN FORMAN CORP CL B 115637209 8 80 SH   SOLE   0 0 80
BRUKER CORP COM 116794108 4 145 SH   SOLE   0 0 145
BT GROUP PLC ADR 05577E101 22 623 SH   SOLE   0 0 623
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUFFALO WILD WINGS INC COM 119848109 1 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 1 10 SH   SOLE   0 0 10
BURLINGTON STORES INC COM 122017106 1 21 SH   SOLE   0 0 21
CA INC COM 12673P105 22 769 SH   SOLE   0 0 769
CABLE ONE INC COM 12685J105 6 14 SH   SOLE   0 0 14
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT MICROELECTRONICS CORP COM 12709P103 2 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 8 430 SH   SOLE   0 0 430
CACI INTL INC CL A 127190304 1 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 5 225 SH   SOLE   0 0 225
CAE INC COM 124765108 10 868 SH   SOLE   0 0 868
CALIFORNIA RES CORP COM 13057Q107 0 161 SH   SOLE   0 0 161
CALPINE CORP COM NEW 131347304 4 286 SH   SOLE   0 0 286
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 700 SH   SOLE   0 0 700
CAMDEN PPTY TR SH BEN INT 133131102 8 104 SH   SOLE   0 0 104
CAMECO CORP COM 13321L108 3 240 SH   SOLE   0 0 240
CAMERON INTERNATIONAL CORP COM 13342B105 3 45 SH   SOLE   0 0 45
CAMPBELL SOUP CO COM 134429109 10 184 SH   SOLE   0 0 184
CANADIAN NAT RES LTD COM 136385101 22 1,006 SH   SOLE   0 0 1,006
CANADIAN NATL RY CO COM 136375102 28 499 SH   SOLE   0 0 499
CANADIAN PAC RY LTD COM 13645T100 14 107 SH   SOLE   0 0 107
CANON INC SPONSORED ADR 138006309 72 2,384 SH   SOLE   0 0 2,384
CAPITAL ONE FINL CORP COM 14040H105 24 338 SH   SOLE   0 0 338
CARDINAL HEALTH INC COM 14149Y108 132 1,480 SH   SOLE   0 0 1,480
CARE CAP PPTYS INC COM 141624106 1 27 SH   SOLE   0 0 27
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 380 7,047 SH   SOLE   0 0 7,047
CARNIVAL CORP PAIRED CTF 143658300 33 604 SH   SOLE   0 0 604
CARNIVAL PLC ADR 14365C103 15 257 SH   SOLE   0 0 257
CARTER INC COM 146229109 1 13 SH   SOLE   0 0 13
CATERPILLAR INC DEL COM 149123101 187 2,748 SH   SOLE   0 0 2,748
CATHAY GEN BANCORP COM 149150104 0 8 SH   SOLE   0 0 8
CBOE HLDGS INC COM 12503M108 12 183 SH   SOLE   0 0 183
CBRE GROUP INC CL A 12504L109 2 60 SH   SOLE   0 0 60
CBS CORP NEW CL B 124857202 31 661 SH   SOLE   0 0 661
CDK GLOBAL INC COM 12508E101 22 456 SH   SOLE   0 0 456
CDN IMPERIAL BK COMM TORONTO COM 136069101 13 198 SH   SOLE   0 0 198
CEB INC COM 125134106 2 34 SH   SOLE   0 0 34
CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 5,825 SH   SOLE   0 0 5,825
CELGENE CORP COM 151020104 430 3,594 SH   SOLE   0 0 3,594
CENOVUS ENERGY INC COM 15135U109 7 577 SH   SOLE   0 0 577
CENTENE CORP DEL COM 15135B101 2 28 SH   SOLE   0 0 28
CENTERPOINT ENERGY INC COM 15189T107 3 156 SH   SOLE   0 0 156
CENTRAL FD CDA LTD CL A 153501101 2 200 SH   SOLE   0 0 200
CENTRAL PAC FINL CORP COM NEW 154760409 1 28 SH   SOLE   0 0 28
CENTURYLINK INC COM 156700106 33 1,301 SH   SOLE   0 0 1,301
CERNER CORP COM 156782104 10 162 SH   SOLE   0 0 162
CF INDS HLDGS INC COM 125269100 5 133 SH   SOLE   0 0 133
CHARLES RIV LABS INTL INC COM 159864107 2 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   SOLE   0 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 286 SH   SOLE   0 0 286
CHEESECAKE FACTORY INC COM 163072101 9 202 SH   SOLE   0 0 202
CHEMOURS CO COM 163851108 1 215 SH   SOLE   0 0 215
CHEMTURA CORP COM NEW 163893209 0 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 8 205 SH   SOLE   0 0 205
CHESAPEAKE ENERGY CORP COM 165167107 39 8,609 SH   SOLE   0 0 8,609
CHEVRON CORP NEW COM 166764100 360 3,998 SH   SOLE   0 0 3,998
CHICOS FAS INC COM 168615102 2 153 SH   SOLE   0 0 153
CHILDRENS PL INC COM 168905107 1 15 SH   SOLE   0 0 15
CHIMERA INVT CORP COM NEW 16934Q208 3 251 SH   SOLE   0 0 251
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 21 SH   SOLE   0 0 21
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 62 SH   SOLE   0 0 62
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 11 SH   SOLE   0 0 11
CHUBB CORP COM 171232101 253 1,910 SH   SOLE   0 0 1,910
CHURCH & DWIGHT INC COM 171340102 19 226 SH   SOLE   0 0 226
CIENA CORP COM NEW 171779309 1 34 SH   SOLE   0 0 34
CIGNA CORPORATION COM 125509109 48 331 SH   SOLE   0 0 331
CIMAREX ENERGY CO COM 171798101 2 25 SH   SOLE   0 0 25
CIMPRESS N V SHS EURO N20146101 88 1,090 SH   SOLE   0 0 1,090
CINCINNATI FINL CORP COM 172062101 7 111 SH   SOLE   0 0 111
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CINTAS CORP COM 172908105 29 321 SH   SOLE   0 0 321
CISCO SYS INC COM 17275R102 667 24,562 SH   SOLE   0 0 24,562
CITIGROUP INC COM NEW 172967424 232 4,490 SH   SOLE   0 0 4,490
CITRIX SYS INC COM 177376100 4 55 SH   SOLE   0 0 55
CLECO CORP NEW COM 12561W105 7 132 SH   SOLE   0 0 132
CLOROX CO DEL COM 189054109 66 521 SH   SOLE   0 0 521
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 9 96 SH   SOLE   0 0 96
CMS ENERGY CORP COM 125896100 19 537 SH   SOLE   0 0 537
CNA FINL CORP COM 126117100 5 133 SH   SOLE   0 0 133
CNH INDL N V SHS N20944109 10 1,425 SH   SOLE   0 0 1,425
CNOOC LTD SPONSORED ADR 126132109 1 14 SH   SOLE   0 0 14
COACH INC COM 189754104 1 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100 28,127 654,721 SH   SOLE   0 0 654,721
COCA COLA ENTERPRISES INC NE COM 19122T109 20 405 SH   SOLE   0 0 405
COGNEX CORP COM 192422103 1 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 6,275 SH   SOLE   0 0 6,275
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 3,000 SH   SOLE   0 0 3,000
COLFAX CORP COM 194014106 5 230 SH   SOLE   0 0 230
COLGATE PALMOLIVE CO COM 194162103 186 2,792 SH   SOLE   980 0 1,812
COLUMBIA PIPELINE GROUP INC COM 198280109 11 564 SH   SOLE   0 0 564
COLUMBIA PPTY TR INC COM NEW 198287203 13 565 SH   SOLE   0 0 565
COMCAST CORP NEW CL A 20030N101 117 2,068 SH   SOLE   0 0 2,068
COMERICA INC COM 200340107 5 114 SH   SOLE   0 0 114
COMFORT SYS USA INC COM 199908104 0 15 SH   SOLE   0 0 15
COMMERCE BANCSHARES INC COM 200525103 3 68 SH   SOLE   0 0 68
COMMSCOPE HLDG CO INC COM 20337X109 311 12,000 SH   SOLE   0 0 12,000
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 135 SH   SOLE   0 0 135
COMMUNITY BK SYS INC COM 203607106 2 41 SH   SOLE   0 0 41
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 265 SH   SOLE   0 0 265
COMMVAULT SYSTEMS INC COM 204166102 2 44 SH   SOLE   0 0 44
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1,510 SH   SOLE   0 0 1,510
COMPASS MINERALS INTL INC COM 20451N101 6 83 SH   SOLE   0 0 83
CONAGRA FOODS INC COM 205887102 98 2,314 SH   SOLE   0 0 2,314
CONCHO RES INC COM 20605P101 2 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104 123 2,642 SH   SOLE   0 0 2,642
CONSOL ENERGY INC COM 20854P109 66 8,369 SH   SOLE   0 0 8,369
CONSOLIDATED EDISON INC COM 209115104 18 277 SH   SOLE   0 0 277
CONSTELLATION BRANDS INC CL A 21036P108 20 141 SH   SOLE   0 0 141
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 165 SH   SOLE   0 0 165
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 986 SH   SOLE   0 0 986
COOPER COS INC COM NEW 216648402 73 543 SH   SOLE   0 0 543
COOPER TIRE & RUBR CO COM 216831107 40 1,070 SH   SOLE   0 0 1,070
COPART INC COM 217204106 4 103 SH   SOLE   0 0 103
CORE LABORATORIES N V COM N22717107 1 11 SH   SOLE   0 0 11
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 474 SH   SOLE   0 0 474
CORESITE RLTY CORP COM 21870Q105 7 122 SH   SOLE   0 0 122
CORNING INC COM 219350105 309 16,913 SH   SOLE   0 0 16,913
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 439 16,590 SH   SOLE   0 0 16,590
COSTCO WHSL CORP NEW COM 22160K105 136 843 SH   SOLE   0 0 843
COTY INC COM CL A 222070203 3 103 SH   SOLE   0 0 103
COUSINS PPTYS INC COM 222795106 8 886 SH   SOLE   0 0 886
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 752 SH   SOLE   0 0 752
CRH PLC ADR 12626K203 20 681 SH   SOLE   0 0 681
CROWN CASTLE INTL CORP NEW COM 22822V101 18 204 SH   SOLE   0 0 204
CROWN HOLDINGS INC COM 228368106 5 98 SH   SOLE   0 0 98
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 128 4,914 SH   SOLE   0 0 4,914
CUMMINS INC COM 231021106 59 666 SH   SOLE   0 0 666
CURTISS WRIGHT CORP COM 231561101 5 79 SH   SOLE   0 0 79
CVR ENERGY INC COM 12662P108 2 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 639 6,540 SH   SOLE   0 0 6,540
D R HORTON INC COM 23331A109 4 129 SH   SOLE   0 0 129
DANAHER CORP DEL COM 235851102 171 1,842 SH   SOLE   0 0 1,842
DBX ETF TR XTRAK MSCI EAFE 233051200 162 5,950 SH   SOLE   0 0 5,950
DDR CORP COM 23317H102 7 395 SH   SOLE   0 0 395
DEAN FOODS CO NEW COM NEW 242370203 1 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105 104 1,370 SH   SOLE   0 0 1,370
DELHAIZE GROUP SPONSORED ADR 29759W101 9 384 SH   SOLE   0 0 384
DELPHI AUTOMOTIVE PLC SHS G27823106 32 374 SH   SOLE   0 0 374
DELTA AIR LINES INC DEL COM NEW 247361702 554 10,922 SH   SOLE   0 0 10,922
DELTA NAT GAS INC COM 247748106 6 300 SH   SOLE   0 0 300
DENTSPLY INTL INC NEW COM 249030107 6 104 SH   SOLE   0 0 104
DEUTSCHE BANK AG NAMEN AKT D18190898 25 1,027 SH   SOLE   0 0 1,027
DEVON ENERGY CORP NEW COM 25179M103 5 163 SH   SOLE   0 0 163
DEXCOM INC COM 252131107 110 1,347 SH   SOLE   0 0 1,347
DHT HOLDINGS INC SHS NEW Y2065G121 1 86 SH   SOLE   0 0 86
DIAGEO P L C SPON ADR NEW 25243Q205 27 248 SH   SOLE   0 0 248
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 142 SH   SOLE   0 0 142
DICKS SPORTING GOODS INC COM 253393102 5 153 SH   SOLE   0 0 153
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 52 1,785 SH   SOLE   0 0 1,785
DISCOVER FINL SVCS COM 254709108 23 438 SH   SOLE   0 0 438
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 29 SH   SOLE   0 0 29
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH   SOLE   0 0 135
DISH NETWORK CORP CL A 25470M109 11 187 SH   SOLE   0 0 187
DISNEY WALT CO COM DISNEY 254687106 629 5,982 SH   SOLE   0 0 5,982
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 25 1,609 SH   SOLE   0 0 1,609
DOLBY LABORATORIES INC COM 25659T107 4 105 SH   SOLE   0 0 105
DOLLAR GEN CORP NEW COM 256677105 30 422 SH   SOLE   0 0 422
DOLLAR TREE INC COM 256746108 91 1,176 SH   SOLE   0 0 1,176
DOMINION RES INC VA NEW COM 25746U109 46 677 SH   SOLE   0 0 677
DONNELLEY R R & SONS CO COM 257867101 69 4,707 SH   SOLE   0 0 4,707
DORMAN PRODUCTS INC COM 258278100 1 12 SH   SOLE   0 0 12
DOUGLAS EMMETT INC COM 25960P109 0 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108 36 580 SH   SOLE   0 0 580
DOW CHEM CO COM 260543103 155 3,009 SH   SOLE   0 0 3,009
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 211 SH   SOLE   0 0 211
DREYFUS STRATEGIC MUN BD FD COM 26202F107 8 973 SH   SOLE   0 0 973
DRIL-QUIP INC COM 262037104 0 6 SH   SOLE   0 0 6
DST SYS INC DEL COM 233326107 2 14 SH   SOLE   0 0 14
DTE ENERGY CO COM 233331107 23 286 SH   SOLE   0 0 286
DU PONT E I DE NEMOURS & CO COM 263534109 149 2,239 SH   SOLE   0 0 2,239
DUKE ENERGY CORP NEW COM NEW 26441C204 230 3,226 SH   SOLE   0 0 3,226
DUKE REALTY CORP COM NEW 264411505 4 194 SH   SOLE   0 0 194
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   SOLE   0 0 5
E M C CORP MASS COM 268648102 73 2,824 SH   SOLE   0 0 2,824
E TRADE FINANCIAL CORP COM NEW 269246401 1 43 SH   SOLE   0 0 43
EAST WEST BANCORP INC COM 27579R104 2 41 SH   SOLE   0 0 41
EASTMAN CHEM CO COM 277432100 12 181 SH   SOLE   0 0 181
EATON CORP PLC SHS G29183103 49 941 SH   SOLE   0 0 941
EATON VANCE CORP COM NON VTG 278265103 5 150 SH   SOLE   0 0 150
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 53 3,750 SH   SOLE   0 0 3,750
EATON VANCE MUN INCOME 2028 SHS 27829U105 28 1,517 SH   SOLE   0 0 1,517
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,144 SH   SOLE   0 0 1,144
EATON VANCE TXMGD GL BUYWR O COM 27829C105 50 4,485 SH   SOLE   0 0 4,485
EBAY INC COM 278642103 19 684 SH   SOLE   0 0 684
ECOLAB INC COM 278865100 42 370 SH   SOLE   0 0 370
EDGEWELL PERS CARE CO COM 28035Q102 8 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 7 120 SH   SOLE   0 0 120
EDUCATION RLTY TR INC COM NEW 28140H203 1 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 3 40 SH   SOLE   0 0 40
ELECTRONIC ARTS INC COM 285512109 5 67 SH   SOLE   0 0 67
EMCOR GROUP INC COM 29084Q100 1 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104 258 5,391 SH   SOLE   150 0 5,241
EMPIRE DIST ELEC CO COM 291641108 5 168 SH   SOLE   0 0 168
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 58 2,600 SH   SOLE   0 0 2,600
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 193 SH   SOLE   0 0 193
ENBRIDGE INC COM 29250N105 15 449 SH   SOLE   0 0 449
ENCANA CORP COM 292505104 1 226 SH   SOLE   0 0 226
ENDO INTL PLC SHS G30401106 4 63 SH   SOLE   0 0 63
ENDOLOGIX INC COM 29266S106 0 9 SH   SOLE   0 0 9
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 221 SH   SOLE   0 0 221
ENERGIZER HLDGS INC NEW COM 29272W109 3 101 SH   SOLE   0 0 101
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 938 SH   SOLE   0 0 938
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 304 SH   SOLE   0 0 304
ENI S P A SPONSORED ADR 26874R108 51 1,722 SH   SOLE   0 0 1,722
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 384 SH   SOLE   0 0 384
ENSCO PLC SHS CLASS A G3157S106 8 506 SH   SOLE   0 0 506
ENTERGY CORP NEW COM 29364G103 6 92 SH   SOLE   0 0 92
ENTERPRISE PRODS PARTNERS L COM 293792107 84 3,277 SH   SOLE   0 0 3,277
ENVESTNET INC COM 29404K106 0 11 SH   SOLE   0 0 11
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 26 SH   SOLE   0 0 26
EOG RES INC COM 26875P101 23 324 SH   SOLE   0 0 324
EQT CORP COM 26884L109 11 202 SH   SOLE   0 0 202
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 110 SH   SOLE   0 0 110
EQUIFAX INC COM 294429105 124 1,111 SH   SOLE   0 0 1,111
EQUINIX INC COM PAR $0.001 29444U700 82 271 SH   SOLE   0 0 271
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 23 SH   SOLE   0 0 23
ERICSSON ADR B SEK 10 294821608 21 2,183 SH   SOLE   0 0 2,183
ESSEX PPTY TR INC COM 297178105 23 94 SH   SOLE   0 0 94
EVERCORE PARTNERS INC CLASS A 29977A105 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP LTD COM G3223R108 13 73 SH   SOLE   0 0 73
EVERSOURCE ENERGY COM 30040W108 43 849 SH   SOLE   0 0 849
EXELON CORP COM 30161N101 47 1,696 SH   SOLE   0 0 1,696
EXPEDIA INC DEL COM NEW 30212P303 11 89 SH   SOLE   0 0 89
EXPEDITORS INTL WASH INC COM 302130109 5 101 SH   SOLE   0 0 101
EXPRESS SCRIPTS HLDG CO COM 30219G108 167 1,915 SH   SOLE   0 0 1,915
EXXON MOBIL CORP COM 30231G102 2,589 33,211 SH   SOLE   0 0 33,211
F M C CORP COM NEW 302491303 3 88 SH   SOLE   0 0 88
F5 NETWORKS INC COM 315616102 8 80 SH   SOLE   0 0 80
FACEBOOK INC CL A 30303M102 258 2,464 SH   SOLE   0 0 2,464
FACTSET RESH SYS INC COM 303075105 43 266 SH   SOLE   0 0 266
FASTENAL CO COM 311900104 9 225 SH   SOLE   0 0 225
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 128 SH   SOLE   0 0 128
FEDEX CORP COM 31428X106 58 386 SH   SOLE   0 0 386
FEI CO COM 30241L109 80 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 244 SH   SOLE   0 0 244
FIBROCELL SCIENCE INC COM NEW 315721209 5 1,000 SH   SOLE   0 0 1,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 16 SH   SOLE   0 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 31 512 SH   SOLE   0 0 512
FIFTH STREET FINANCE CORP COM 31678A103 5 800 SH   SOLE   0 0 800
FIFTH THIRD BANCORP COM 316773100 64 3,165 SH   SOLE   0 0 3,165
FIREEYE INC COM 31816Q101 186 8,990 SH   SOLE   0 0 8,990
FIRST CASH FINL SVCS INC COM 31942D107 1 36 SH   SOLE   0 0 36
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 28 SH   SOLE   0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17 950 SH   SOLE   0 0 950
FIRST TR ISE REVERE NAT GAS COM 33734J102 6 1,416 SH   SOLE   0 0 1,416
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 468 SH   SOLE   0 0 468
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3,400 SH   SOLE   0 0 3,400
FIRSTENERGY CORP COM 337932107 3 86 SH   SOLE   0 0 86
FIRSTMERIT CORP COM 337915102 82 4,419 SH   SOLE   0 0 4,419
FISERV INC COM 337738108 31 339 SH   SOLE   0 0 339
FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1,413 SH   SOLE   0 0 1,413
FLOWERS FOODS INC COM 343498101 2 95 SH   SOLE   0 0 95
FLUOR CORP NEW COM 343412102 16 339 SH   SOLE   0 0 339
FMC TECHNOLOGIES INC COM 30249U101 2 55 SH   SOLE   0 0 55
FORD MTR CO DEL COM PAR $0.01 345370860 0 6,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 197 13,970 SH   SOLE   0 0 13,970
FORTINET INC COM 34959E109 1 36 SH   SOLE   0 0 36
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   SOLE   0 0 14
FRANKLIN RES INC COM 354613101 12 326 SH   SOLE   0 0 326
FRANKS INTL N V COM N33462107 2 141 SH   SOLE   0 0 141
FREEPORT-MCMORAN INC CL B 35671D857 3 430 SH   SOLE   0 0 430
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 334 SH   SOLE   0 0 334
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 126 SH   SOLE   0 0 126
G & K SVCS INC CL A 361268105 1 12 SH   SOLE   0 0 12
GABELLI HLTHCARE & WELLNESS SHS 36246K103 54 5,282 SH   SOLE   0 0 5,282
GALLAGHER ARTHUR J & CO COM 363576109 9 219 SH   SOLE   0 0 219
GANNETT CO INC COM 36473H104 4 252 SH   SOLE   0 0 252
GAP INC DEL COM 364760108 69 2,806 SH   SOLE   0 0 2,806
GARTNER INC COM 366651107 1 15 SH   SOLE   0 0 15
GDL FUND COM SH BEN IT 361570104 15 1,492 SH   SOLE   0 0 1,492
GENERAL AMERN INVS INC COM 368802104 77 2,418 SH   SOLE   0 0 2,418
GENERAL DYNAMICS CORP COM 369550108 111 809 SH   SOLE   0 0 809
GENERAL ELECTRIC CO COM 369604103 1,862 59,764 SH   SOLE   0 0 59,764
GENERAL GROWTH PPTYS INC NEW COM 370023103 6 203 SH   SOLE   0 0 203
GENERAL MLS INC COM 370334104 106 1,830 SH   SOLE   0 0 1,830
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH   SOLE   0 0 17
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH   SOLE   0 0 17
GENERAL MTRS CO COM 37045V100 321 9,424 SH   SOLE   0 0 9,424
GENESIS ENERGY L P UNIT LTD PARTN 371927104 390 10,623 SH   SOLE   0 0 10,623
GENPACT LIMITED SHS G3922B107 2 98 SH   SOLE   0 0 98
GENUINE PARTS CO COM 372460105 143 1,662 SH   SOLE   0 0 1,662
GILDAN ACTIVEWEAR INC COM 375916103 6 213 SH   SOLE   0 0 213
GILEAD SCIENCES INC COM 375558103 270 2,673 SH   SOLE   0 0 2,673
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,792 SH   SOLE   0 0 1,792
GLOBAL PMTS INC COM 37940X102 6 86 SH   SOLE   0 0 86
GLOBAL X FDS FTSE NORDIC REG 37950E101 23 1,075 SH   SOLE   0 0 1,075
GLOBUS MED INC CL A 379577208 1 23 SH   SOLE   0 0 23
GNC HLDGS INC COM CL A 36191G107 0 9 SH   SOLE   0 0 9
GOLAR LNG LTD BERMUDA SHS G9456A100 4 240 SH   SOLE   0 0 240
GOLDCORP INC NEW COM 380956409 1 111 SH   SOLE   0 0 111
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,829 SH   SOLE   0 0 1,829
GOODYEAR TIRE & RUBR CO COM 382550101 1 33 SH   SOLE   0 0 33
GRACO INC COM 384109104 2 32 SH   SOLE   0 0 32
GRAHAM HLDGS CO COM 384637104 1 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104 15 73 SH   SOLE   0 0 73
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,281 SH   SOLE   0 0 2,281
GREAT PLAINS ENERGY INC COM 391164100 2 81 SH   SOLE   0 0 81
GREENHILL & CO INC COM 395259104 11 380 SH   SOLE   0 0 380
GRIFOLS S A SP ADR REP B NVT 398438408 17 515 SH   SOLE   0 0 515
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   SOLE   0 0 6
GROUPE CGI INC CL A SUB VTG 39945C109 5 113 SH   SOLE   0 0 113
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 40 2,548 SH   SOLE   0 0 2,548
HAIN CELESTIAL GROUP INC COM 405217100 320 7,917 SH   SOLE   0 0 7,917
HALLIBURTON CO COM 406216101 80 2,360 SH   SOLE   0 0 2,360
HALYARD HEALTH INC COM 40650V100 8 237 SH   SOLE   0 0 237
HANESBRANDS INC COM 410345102 4 130 SH   SOLE   0 0 130
HARLEY DAVIDSON INC COM 412822108 9 200 SH   SOLE   0 0 200
HARMAN INTL INDS INC COM 413086109 14 145 SH   SOLE   0 0 145
HARRIS CORP DEL COM 413875105 45 515 SH   SOLE   0 0 515
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,706 SH   SOLE   0 0 1,706
HASBRO INC COM 418056107 1 15 SH   SOLE   0 0 15
HATTERAS FINL CORP COM 41902R103 6 488 SH   SOLE   0 0 488
HAVERTY FURNITURE INC COM 419596101 1 60 SH   SOLE   0 0 60
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 220 SH   SOLE   0 0 220
HAWAIIAN HOLDINGS INC COM 419879101 1 16 SH   SOLE   0 0 16
HC2 HLDGS INC COM 404139107 1 172 SH   SOLE   0 0 172
HCA HOLDINGS INC COM 40412C101 7 98 SH   SOLE   0 0 98
HCP INC COM 40414L109 105 2,754 SH   SOLE   0 0 2,754
HD SUPPLY HLDGS INC COM 40416M105 335 11,147 SH   SOLE   0 0 11,147
HEALTHSOUTH CORP COM NEW 421924309 0 3 SH   SOLE   0 0 3
HEARTLAND PMT SYS INC COM 42235N108 4 39 SH   SOLE   0 0 39
HELMERICH & PAYNE INC COM 423452101 4 78 SH   SOLE   0 0 78
HENRY JACK & ASSOC INC COM 426281101 7 84 SH   SOLE   0 0 84
HERSHEY CO COM 427866108 12 138 SH   SOLE   0 0 138
HESS CORP COM 42809H107 12 245 SH   SOLE   0 0 245
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,016 SH   SOLE   0 0 1,016
HIGHWOODS PPTYS INC COM 431284108 19 430 SH   SOLE   0 0 430
HILL ROM HLDGS INC COM 431475102 1 17 SH   SOLE   0 0 17
HILTON WORLDWIDE HLDGS INC COM 43300A104 11 520 SH   SOLE   0 0 520
HOLOGIC INC COM 436440101 1 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 2,477 18,733 SH   SOLE   0 0 18,733
HOMETRUST BANCSHARES INC COM 437872104 12 606 SH   SOLE   0 0 606
HONDA MOTOR LTD AMERN SHS 438128308 53 1,654 SH   SOLE   0 0 1,654
HONEYWELL INTL INC COM 438516106 130 1,260 SH   SOLE   0 0 1,260
HORMEL FOODS CORP COM 440452100 23 288 SH   SOLE   0 0 288
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 44 SH   SOLE   0 0 44
HOST HOTELS & RESORTS INC COM 44107P104 5 331 SH   SOLE   0 0 331
HP INC COM 40434L105 20 1,663 SH   SOLE   0 0 1,663
HSBC HLDGS PLC SPON ADR NEW 404280406 77 1,961 SH   SOLE   0 0 1,961
HUBBELL INC COM 443510607 331 3,275 SH   SOLE   0 0 3,275
HUMANA INC COM 444859102 38 212 SH   SOLE   0 0 212
HUNT J B TRANS SVCS INC COM 445658107 1 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH   SOLE   0 0 28
HUNTINGTON INGALLS INDS INC COM 446413106 4 35 SH   SOLE   0 0 35
IBIO INC COM 451033104 86 152,910 SH   SOLE   0 0 152,910
IDACORP INC COM 451107106 2 34 SH   SOLE   0 0 34
IDEXX LABS INC COM 45168D104 22 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 65 704 SH   SOLE   0 0 704
ILLUMINA INC COM 452327109 128 668 SH   SOLE   0 0 668
IMPERIAL OIL LTD COM NEW 453038408 22 670 SH   SOLE   0 0 670
INCYTE CORP COM 45337C102 4 33 SH   SOLE   0 0 33
INFRAREIT INC COM 45685L100 6 340 SH   SOLE   0 0 340
ING GROEP N V SPONSORED ADR 456837103 24 1,815 SH   SOLE   0 0 1,815
INGERSOLL-RAND PLC SHS G47791101 3 55 SH   SOLE   0 0 55
INGRAM MICRO INC CL A 457153104 7 216 SH   SOLE   0 0 216
INGREDION INC COM 457187102 123 1,282 SH   SOLE   0 0 1,282
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,675 SH   SOLE   0 0 1,675
INNOSPEC INC COM 45768S105 1 12 SH   SOLE   0 0 12
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH   SOLE   0 0 16
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 141 SH   SOLE   0 0 141
INTEL CORP COM 458140100 493 14,312 SH   SOLE   0 0 14,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 47 SH   SOLE   0 0 47
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 16 422 SH   SOLE   0 0 422
INTERNATIONAL BUSINESS MACHS COM 459200101 700 5,083 SH   SOLE   0 0 5,083
INTERPUBLIC GROUP COS INC COM 460690100 102 4,400 SH   SOLE   0 0 4,400
INTL PAPER CO COM 460146103 38 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 13 137 SH   SOLE   0 0 137
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   SOLE   0 0 9
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 130 11,059 SH   SOLE   0 0 11,059
INVESCO LTD SHS G491BT108 28 831 SH   SOLE   0 0 831
INVESCO MUN OPPORTUNITY TR COM 46132C107 107 8,147 SH   SOLE   0 0 8,147
IONIS PHARMACEUTICALS INC COM 462222100 3 43 SH   SOLE   0 0 43
IPASS INC COM 46261V108 1 920 SH   SOLE   0 0 920
ISHARES GLB HGH YLD ETF 464286178 2 45 SH   SOLE   0 0 45
ISHARES MSCI GERMANY ETF 464286806 22 854 SH   SOLE   0 0 854
ISHARES MSCI STH AFR ETF 464286780 97 2,071 SH   SOLE   0 0 2,071
ISHARES MSCI CDA ETF 464286509 74 3,461 SH   SOLE   0 0 3,461
ISHARES MSCI SWEDEN ETF 464286756 112 3,847 SH   SOLE   0 0 3,847
ISHARES INDIA 50 ETF 464289529 119 4,381 SH   SOLE   0 0 4,381
ISHARES MSCI EURZONE ETF 464286608 867 24,740 SH   SOLE   0 0 24,740
ISHARES MSCI JAPAN ETF 464286848 10,844 894,755 SH   SOLE   24,525 0 870,230
ISHARES GOLD TRUST ISHARES 464285105 14 1,336 SH   SOLE   0 0 1,336
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,047 SH   SOLE   0 0 1,047
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES TR NASDQ BIOTEC ETF 464287556 9 26 SH   SOLE   0 0 26
ISHARES TR SP SMCP600GR ETF 464287887 6 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869 6 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL ENERG ETF 464287341 4 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EURO 46434V738 10 232 SH   SOLE   0 0 232
ISHARES TR S&P MC 400VL ETF 464287705 30 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 VAL ETF 464287630 31 332 SH   SOLE   0 0 332
ISHARES TR MSCI ACWI EX US 464288240 14 349 SH   SOLE   0 0 349
ISHARES TR 0-5YR HI YL CP 46434V407 19 429 SH   SOLE   0 0 429
ISHARES TR S&P MC 400GR ETF 464287606 75 466 SH   SOLE   0 0 466
ISHARES TR EUROPE ETF 464287861 20 498 SH   SOLE   0 0 498
ISHARES TR TIPS BD ETF 464287176 55 500 SH   SOLE   0 0 500
ISHARES TR 3YRTB ETF 464288125 43 557 SH   SOLE   0 0 557
ISHARES TR 7-10 Y TR BD ETF 464287440 61 582 SH   SOLE   0 0 582
ISHARES TR 20+ YR TR BD ETF 464287432 76 629 SH   SOLE   0 0 629
ISHARES TR EAFE SML CP ETF 464288273 33 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P MCP ETF 464287507 93 671 SH   SOLE   0 0 671
ISHARES TR MSCI ACWI ETF 464288257 40 711 SH   SOLE   0 0 711
ISHARES TR INTL SEL DIV ETF 464288448 21 728 SH   SOLE   0 0 728
ISHARES TR S&P 500 GRWT ETF 464287309 89 765 SH   SOLE   0 0 765
ISHARES TR US OIL EQ&SV ETF 464288844 36 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 156 1,043 SH   SOLE   0 0 1,043
ISHARES TR SELECT DIVID ETF 464287168 85 1,131 SH   SOLE   0 0 1,131
ISHARES TR 1-3 YR TR BD ETF 464287457 100 1,181 SH   SOLE   0 0 1,181
ISHARES TR U.S. INSRNCE ETF 464288786 61 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 2000 GRW ETF 464287648 178 1,281 SH   SOLE   0 0 1,281
ISHARES TR CORE S&P SCP ETF 464287804 162 1,470 SH   SOLE   0 0 1,470
ISHARES TR CORE US AGGBD ET 464287226 186 1,719 SH   SOLE   0 0 1,719
ISHARES TR MSCI DENMRK ETF 46429B523 118 2,118 SH   SOLE   0 0 2,118
ISHARES TR RUS MDCP VAL ETF 464287473 166 2,421 SH   SOLE   0 0 2,421
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,772 SH   SOLE   0 0 2,772
ISHARES TR IRELAND CAPD ETF 46429B507 120 2,878 SH   SOLE   0 0 2,878
ISHARES TR RUS 1000 ETF 464287622 367 3,237 SH   SOLE   0 0 3,237
ISHARES TR CORE S&P500 ETF 464287200 816 3,983 SH   SOLE   0 0 3,983
ISHARES TR NAT AMT FREE BD 464288414 472 4,266 SH   SOLE   0 0 4,266
ISHARES TR HDG MSCI GERMN 46434V704 106 4,338 SH   SOLE   0 0 4,338
ISHARES TR US HOME CONS ETF 464288752 119 4,387 SH   SOLE   0 0 4,387
ISHARES TR EAFE GRWTH ETF 464288885 332 4,946 SH   SOLE   0 0 4,946
ISHARES TR RUS MID-CAP ETF 464287499 805 5,024 SH   SOLE   0 0 5,024
ISHARES TR MSCI UTD KNGDM 46434V548 84 5,183 SH   SOLE   0 0 5,183
ISHARES TR MSCI EMG MKT ETF 464287234 170 5,289 SH   SOLE   0 0 5,289
ISHARES TR MSCI QATAR ETF 46434V779 107 5,649 SH   SOLE   0 0 5,649
ISHARES TR MSCI EAFE ETF 464287465 570 9,706 SH   SOLE   0 0 9,706
ISHARES TR IBOXX HI YD ETF 464288513 6,602 81,928 SH   SOLE   10,872 0 71,056
ISHARES TR RUS 1000 GRW ETF 464287614 13,665 137,363 SH   SOLE   439 0 136,924
ISHARES TR RUS MD CP GR ETF 464287481 15,755 171,404 SH   SOLE   758 0 170,646
ISHARES TR S&P 100 ETF 464287101 17,477 191,695 SH   SOLE   386 0 191,309
ISHARES TR MSCI AC ASIA ETF 464288182 13,199 247,120 SH   SOLE   4,884 0 242,236
ISHARES TR USA MIN VOL ETF 46429B697 12,362 295,604 SH   SOLE   12,881 0 282,723
ISHARES TR RUSSELL 2000 ETF 464287655 33,319 295,851 SH   SOLE   7,532 0 288,319
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 65 1,305 SH   SOLE   0 0 1,305
ITC HLDGS CORP COM 465685105 14 350 SH   SOLE   0 0 350
JABIL CIRCUIT INC COM 466313103 1 45 SH   SOLE   0 0 45
JACK IN THE BOX INC COM 466367109 5 62 SH   SOLE   0 0 62
JACOBS ENGR GROUP INC DEL COM 469814107 147 3,500 SH   SOLE   0 0 3,500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 316 SH   SOLE   0 0 316
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 45 4,400 SH   SOLE   0 0 4,400
JARDEN CORP COM 471109108 8 140 SH   SOLE   0 0 140
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 35 SH   SOLE   0 0 35
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 23 SH   SOLE   0 0 23
JOHNSON & JOHNSON COM 478160104 2,403 23,393 SH   SOLE   792 0 22,601
JOHNSON CTLS INC COM 478366107 49 1,247 SH   SOLE   0 0 1,247
JONES LANG LASALLE INC COM 48020Q107 2 14 SH   SOLE   0 0 14
JOY GLOBAL INC COM 481165108 16 1,265 SH   SOLE   0 0 1,265
JPMORGAN CHASE & CO COM 46625H100 417 6,309 SH   SOLE   0 0 6,309
JUNIPER NETWORKS INC COM 48203R104 4 148 SH   SOLE   0 0 148
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH   SOLE   0 0 8
KANSAS CITY SOUTHERN COM NEW 485170302 4 51 SH   SOLE   0 0 51
KAR AUCTION SVCS INC COM 48238T109 0 11 SH   SOLE   0 0 11
KELLOGG CO COM 487836108 14 197 SH   SOLE   0 0 197
KENNEDY-WILSON HLDGS INC COM 489398107 77 3,200 SH   SOLE   0 0 3,200
KEURIG GREEN MTN INC COM 49271M100 3 32 SH   SOLE   0 0 32
KEYCORP NEW COM 493267108 2 162 SH   SOLE   0 0 162
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 131 SH   SOLE   0 0 131
KILROY RLTY CORP COM 49427F108 1 16 SH   SOLE   0 0 16
KIMBERLY CLARK CORP COM 494368103 173 1,362 SH   SOLE   0 0 1,362
KIMCO RLTY CORP COM 49446R109 12 466 SH   SOLE   0 0 466
KINDER MORGAN INC DEL COM 49456B101 28 1,861 SH   SOLE   0 0 1,861
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 42 SH   SOLE   0 0 42
KLA-TENCOR CORP COM 482480100 8 111 SH   SOLE   0 0 111
KNOWLES CORP COM 49926D109 17 1,300 SH   SOLE   0 0 1,300
KOHLS CORP COM 500255104 7 147 SH   SOLE   0 0 147
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 70 2,746 SH   SOLE   0 0 2,746
KOREA FD COM NEW 500634209 16 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 72 991 SH   SOLE   0 0 991
KRANESHARES TR CHIN COM PAPER 500767702 5 145 SH   SOLE   0 0 145
KROGER CO COM 501044101 156 3,739 SH   SOLE   0 0 3,739
KYOCERA CORP ADR 501556203 16 339 SH   SOLE   0 0 339
L BRANDS INC COM 501797104 10 103 SH   SOLE   0 0 103
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 71 SH   SOLE   0 0 71
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 118 SH   SOLE   0 0 118
LACLEDE GROUP INC COM 505597104 4 62 SH   SOLE   0 0 62
LAM RESEARCH CORP COM 512807108 37 463 SH   SOLE   0 0 463
LAMAR ADVERTISING CO NEW CL A 512816109 11 188 SH   SOLE   0 0 188
LANCASTER COLONY CORP COM 513847103 11 98 SH   SOLE   0 0 98
LANDSTAR SYS INC COM 515098101 6 109 SH   SOLE   0 0 109
LAUDER ESTEE COS INC CL A 518439104 14 159 SH   SOLE   0 0 159
LEAR CORP COM NEW 521865204 3 28 SH   SOLE   0 0 28
LEGG MASON INC COM 524901105 6 161 SH   SOLE   0 0 161
LEGGETT & PLATT INC COM 524660107 1 30 SH   SOLE   0 0 30
LENNAR CORP CL A 526057104 5 103 SH   SOLE   0 0 103
LENNOX INTL INC COM 526107107 10 81 SH   SOLE   0 0 81
LEUCADIA NATL CORP COM 527288104 3 162 SH   SOLE   0 0 162
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 776 14,273 SH   SOLE   0 0 14,273
LEXINGTON REALTY TRUST COM 529043101 1 78 SH   SOLE   0 0 78
LEXMARK INTL NEW CL A 529771107 0 10 SH   SOLE   0 0 10
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4,773 SH   SOLE   0 0 4,773
LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 14,544 SH   SOLE   0 0 14,544
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8 210 SH   SOLE   0 0 210
LIFEPOINT HEALTH INC COM 53219L109 32 437 SH   SOLE   0 0 437
LILLY ELI & CO COM 532457108 139 1,655 SH   SOLE   0 0 1,655
LINCOLN NATL CORP IND COM 534187109 32 628 SH   SOLE   0 0 628
LINEAR TECHNOLOGY CORP COM 535678106 9 206 SH   SOLE   0 0 206
LINKEDIN CORP COM CL A 53578A108 22 96 SH   SOLE   0 0 96
LIONS GATE ENTMNT CORP COM NEW 535919203 1 28 SH   SOLE   0 0 28
LKQ CORP COM 501889208 2 54 SH   SOLE   0 0 54
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,646 SH   SOLE   0 0 1,646
LOCKHEED MARTIN CORP COM 539830109 98 450 SH   SOLE   0 0 450
LOEWS CORP COM 540424108 13 338 SH   SOLE   0 0 338
LOWES COS INC COM 548661107 125 1,646 SH   SOLE   0 0 1,646
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 121 SH   SOLE   0 0 121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 438 SH   SOLE   0 0 438
M & T BK CORP COM 55261F104 4 30 SH   SOLE   0 0 30
M/I HOMES INC COM 55305B101 1 29 SH   SOLE   0 0 29
MACERICH CO COM 554382101 3 37 SH   SOLE   0 0 37
MACK CALI RLTY CORP COM 554489104 1 26 SH   SOLE   0 0 26
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 445 SH   SOLE   0 0 445
MACYS INC COM 55616P104 56 1,609 SH   SOLE   0 0 1,609
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 283 SH   SOLE   0 0 283
MAGNA INTL INC COM 559222401 2 51 SH   SOLE   0 0 51
MAIDEN HOLDINGS LTD SHS G5753U112 0 29 SH   SOLE   0 0 29
MALLINCKRODT PUB LTD CO SHS G5785G107 29 386 SH   SOLE   0 0 386
MANPOWERGROUP INC COM 56418H100 3 39 SH   SOLE   0 0 39
MANULIFE FINL CORP COM 56501R106 27 1,829 SH   SOLE   0 0 1,829
MARATHON OIL CORP COM 565849106 7 577 SH   SOLE   0 0 577
MARATHON PETE CORP COM 56585A102 21 408 SH   SOLE   0 0 408
MARINE PRODS CORP COM 568427108 3 540 SH   SOLE   0 0 540
MARKEL CORP COM 570535104 22 25 SH   SOLE   0 0 25
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 5 205 SH   SOLE   0 0 205
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 5 300 SH   SOLE   0 0 300
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 22 1,288 SH   SOLE   0 0 1,288
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 94 3,256 SH   SOLE   0 0 3,256
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 182 6,871 SH   SOLE   0 0 6,871
MARKET VECTORS ETF TR COAL ETF 57060U837 241 38,581 SH   SOLE   0 0 38,581
MARRIOTT INTL INC NEW CL A 571903202 5 78 SH   SOLE   0 0 78
MARSH & MCLENNAN COS INC COM 571748102 175 3,155 SH   SOLE   0 0 3,155
MARTIN MARIETTA MATLS INC COM 573284106 9 64 SH   SOLE   0 0 64
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 374 SH   SOLE   0 0 374
MASCO CORP COM 574599106 14 488 SH   SOLE   0 0 488
MASTERCARD INC CL A 57636Q104 87 896 SH   SOLE   0 0 896
MATADOR RES CO COM 576485205 306 15,500 SH   SOLE   0 0 15,500
MATTEL INC COM 577081102 39 1,430 SH   SOLE   0 0 1,430
MATTHEWS INTL CORP CL A 577128101 8 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG 579780206 10 118 SH   SOLE   0 0 118
MCDONALDS CORP COM 580135101 343 2,905 SH   SOLE   0 0 2,905
MCGRAW HILL FINL INC COM 580645109 25 258 SH   SOLE   0 0 258
MCKESSON CORP COM 58155Q103 470 2,381 SH   SOLE   0 0 2,381
MEAD JOHNSON NUTRITION CO COM 582839106 15 189 SH   SOLE   0 0 189
MEDASSETS INC COM 584045108 8 272 SH   SOLE   0 0 272
MEDICAL PPTYS TRUST INC COM 58463J304 18 1,600 SH   SOLE   0 0 1,600
MEDIVATION INC COM 58501N101 3 60 SH   SOLE   0 0 60
MEDNAX INC COM 58502B106 18 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS G5960L103 280 3,645 SH   SOLE   0 0 3,645
MELCO CROWN ENTMT LTD ADR 585464100 2 128 SH   SOLE   0 0 128
MERCK & CO INC NEW COM 58933Y105 469 8,884 SH   SOLE   0 0 8,884
METHANEX CORP COM 59151K108 10 314 SH   SOLE   0 0 314
METLIFE INC COM 59156R108 41 852 SH   SOLE   0 0 852
METTLER TOLEDO INTERNATIONAL COM 592688105 20 58 SH   SOLE   0 0 58
MFA FINL INC COM 55272X102 33 5,023 SH   SOLE   0 0 5,023
MICHAEL KORS HLDGS LTD SHS G60754101 9 222 SH   SOLE   0 0 222
MICROCHIP TECHNOLOGY INC COM 595017104 13 274 SH   SOLE   0 0 274
MICRON TECHNOLOGY INC COM 595112103 348 24,569 SH   SOLE   0 0 24,569
MICROSOFT CORP COM 594918104 1,360 24,511 SH   SOLE   0 0 24,511
MIDDLEBY CORP COM 596278101 2 16 SH   SOLE   0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4,900 SH   SOLE   0 0 4,900
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 5,862 SH   SOLE   0 0 5,862
MOHAWK INDS INC COM 608190104 8 40 SH   SOLE   0 0 40
MOLINA HEALTHCARE INC COM 60855R100 22 365 SH   SOLE   0 0 365
MOLSON COORS BREWING CO CL B 60871R209 25 263 SH   SOLE   0 0 263
MONDELEZ INTL INC CL A 609207105 78 1,747 SH   SOLE   0 0 1,747
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   SOLE   0 0 11
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 43 SH   SOLE   0 0 43
MONSANTO CO NEW COM 61166W101 50 510 SH   SOLE   0 0 510
MONSTER BEVERAGE CORP NEW COM 61174X109 3 19 SH   SOLE   0 0 19
MOODYS CORP COM 615369105 14 143 SH   SOLE   0 0 143
MORGAN STANLEY COM NEW 617446448 74 2,324 SH   SOLE   0 0 2,324
MORGAN STANLEY CHINA A SH FD COM 617468103 34 1,685 SH   SOLE   0 0 1,685
MORGAN STANLEY EM MKTS DM DE COM 617477104 14 2,000 SH   SOLE   0 0 2,000
MORNINGSTAR INC COM 617700109 1 18 SH   SOLE   0 0 18
MOSAIC CO NEW COM 61945C103 3 106 SH   SOLE   0 0 106
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 3,181 SH   SOLE   0 0 3,181
MPLX LP COM UNIT REP LTD 55336V100 20 512 SH   SOLE   0 0 512
MSCI INC COM 55354G100 3 47 SH   SOLE   0 0 47
MSG NETWORK INC CL A 553573106 3 128 SH   SOLE   0 0 128
MURPHY OIL CORP COM 626717102 3 129 SH   SOLE   0 0 129
MURPHY USA INC COM 626755102 3 55 SH   SOLE   0 0 55
MYLAN N V SHS EURO N59465109 7 136 SH   SOLE   0 0 136
NASDAQ INC COM 631103108 2 35 SH   SOLE   0 0 35
NATIONAL FUEL GAS CO N J COM 636180101 23 535 SH   SOLE   0 0 535
NATIONAL GRID PLC SPON ADR NEW 636274300 96 1,379 SH   SOLE   0 0 1,379
NATIONAL INSTRS CORP COM 636518102 1 41 SH   SOLE   0 0 41
NATIONAL OILWELL VARCO INC COM 637071101 140 4,189 SH   SOLE   0 0 4,189
NATIONAL RETAIL PPTYS INC COM 637417106 7 167 SH   SOLE   0 0 167
NAVIENT CORP COM 63938C108 0 38 SH   SOLE   0 0 38
NEOGEN CORP COM 640491106 14 255 SH   SOLE   0 0 255
NETAPP INC COM 64110D104 2 77 SH   SOLE   0 0 77
NETFLIX INC COM 64110L106 47 408 SH   SOLE   0 0 408
NEUBERGER BERMAN RE ES SEC F COM 64190A103 36 7,200 SH   SOLE   0 0 7,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 2,733 167,433 SH   SOLE   0 0 167,433
NEWELL RUBBERMAID INC COM 651229106 93 2,120 SH   SOLE   0 0 2,120
NEWMONT MINING CORP COM 651639106 2 93 SH   SOLE   0 0 93
NEWPORT CORP COM 651824104 1 37 SH   SOLE   0 0 37
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 38 1,875 SH   SOLE   0 0 1,875
NEXTERA ENERGY INC COM 65339F101 378 3,636 SH   SOLE   0 0 3,636
NICE SYS LTD SPONSORED ADR 653656108 3 47 SH   SOLE   0 0 47
NIDEC CORP SPONSORED ADR 654090109 6 307 SH   SOLE   0 0 307
NIELSEN HLDGS PLC SHS EUR G6518L108 3 71 SH   SOLE   0 0 71
NIKE INC CL B 654106103 104 1,664 SH   SOLE   0 0 1,664
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44 1,112 SH   SOLE   0 0 1,112
NISOURCE INC COM 65473P105 18 938 SH   SOLE   0 0 938
NOBLE ENERGY INC COM 655044105 6 178 SH   SOLE   0 0 178
NOKIA CORP SPONSORED ADR 654902204 20 2,785 SH   SOLE   0 0 2,785
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 3,180 SH   SOLE   0 0 3,180
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 50 SH   SOLE   0 0 50
NORDSTROM INC COM 655664100 15 297 SH   SOLE   0 0 297
NORFOLK SOUTHERN CORP COM 655844108 117 1,378 SH   SOLE   0 0 1,378
NORTHERN TR CORP COM 665859104 19 270 SH   SOLE   0 0 270
NORTHROP GRUMMAN CORP COM 666807102 495 2,620 SH   SOLE   0 0 2,620
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 1,024 SH   SOLE   0 0 1,024
NORTHSTAR RLTY FIN CORP COM 66704R803 52 3,075 SH   SOLE   0 0 3,075
NOVARTIS A G SPONSORED ADR 66987V109 209 2,425 SH   SOLE   0 0 2,425
NOVO-NORDISK A S ADR 670100205 80 1,385 SH   SOLE   0 0 1,385
NRG ENERGY INC COM NEW 629377508 3 213 SH   SOLE   0 0 213
NTT DOCOMO INC SPONS ADR 62942M201 38 1,834 SH   SOLE   0 0 1,834
NU SKIN ENTERPRISES INC CL A 67018T105 9 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105 5 112 SH   SOLE   0 0 112
NUVASIVE INC COM 670704105 0 6 SH   SOLE   0 0 6
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 227 SH   SOLE   0 0 227
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 19 1,402 SH   SOLE   0 0 1,402
NUVEEN MUN VALUE FD INC COM 670928100 21 2,076 SH   SOLE   0 0 2,076
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2,000 SH   SOLE   0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 21 2,333 SH   SOLE   0 0 2,333
NVIDIA CORP COM 67066G104 3 99 SH   SOLE   0 0 99
NVR INC COM 62944T105 2 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 413 4,902 SH   SOLE   0 0 4,902
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 81 SH   SOLE   0 0 81
OCCIDENTAL PETE CORP DEL COM 674599105 159 2,354 SH   SOLE   0 0 2,354
OCEANEERING INTL INC COM 675232102 1 28 SH   SOLE   0 0 28
OFFICE DEPOT INC COM 676220106 0 39 SH   SOLE   0 0 39
OGE ENERGY CORP COM 670837103 25 947 SH   SOLE   0 0 947
OIL STS INTL INC COM 678026105 5 194 SH   SOLE   0 0 194
OLD REP INTL CORP COM 680223104 6 347 SH   SOLE   0 0 347
OMEGA HEALTHCARE INVS INC COM 681936100 24 693 SH   SOLE   0 0 693
OMNICOM GROUP INC COM 681919106 135 1,785 SH   SOLE   0 0 1,785
ON SEMICONDUCTOR CORP COM 682189105 1 67 SH   SOLE   0 0 67
ONE GAS INC COM 68235P108 2 39 SH   SOLE   0 0 39
ONEOK INC NEW COM 682680103 4 144 SH   SOLE   0 0 144
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 213 SH   SOLE   0 0 213
OPEN TEXT CORP COM 683715106 2 47 SH   SOLE   0 0 47
OPKO HEALTH INC COM 68375N103 3 334 SH   SOLE   0 0 334
ORACLE CORP COM 68389X105 218 5,979 SH   SOLE   0 0 5,979
ORANGE SPONSORED ADR 684060106 21 1,267 SH   SOLE   0 0 1,267
ORBITAL ATK INC COM 68557N103 13 144 SH   SOLE   0 0 144
ORIX CORP SPONSORED ADR 686330101 36 507 SH   SOLE   0 0 507
OUTFRONT MEDIA INC COM 69007J106 3 121 SH   SOLE   0 0 121
PACCAR INC COM 693718108 53 1,119 SH   SOLE   0 0 1,119
PACKAGING CORP AMER COM 695156109 0 4 SH   SOLE   0 0 4
PACWEST BANCORP DEL COM 695263103 1 13 SH   SOLE   0 0 13
PALO ALTO NETWORKS INC COM 697435105 1 7 SH   SOLE   0 0 7
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 104 1,077 SH   SOLE   0 0 1,077
PATTERSON COMPANIES INC COM 703395103 4 99 SH   SOLE   0 0 99
PAYCHEX INC COM 704326107 254 4,801 SH   SOLE   0 0 4,801
PAYPAL HLDGS INC COM 70450Y103 15 410 SH   SOLE   0 0 410
PEARSON PLC SPONSORED ADR 705015105 1 79 SH   SOLE   0 0 79
PENTAIR PLC SHS G7S00T104 10 201 SH   SOLE   0 0 201
PEOPLES UNITED FINANCIAL INC COM 712704105 2 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108 1,238 12,394 SH   SOLE   545 0 11,849
PERKINELMER INC COM 714046109 8 158 SH   SOLE   0 0 158
PERRIGO CO PLC SHS G97822103 7 45 SH   SOLE   0 0 45
PFIZER INC COM 717081103 467 14,470 SH   SOLE   0 0 14,470
PG&E CORP COM 69331C108 6 114 SH   SOLE   0 0 114
PHARMERICA CORP COM 71714F104 7 190 SH   SOLE   0 0 190
PHILIP MORRIS INTL INC COM 718172109 395 4,496 SH   SOLE   0 0 4,496
PHILLIPS 66 COM 718546104 161 1,969 SH   SOLE   0 0 1,969
PIEDMONT NAT GAS INC COM 720186105 2 36 SH   SOLE   0 0 36
PIER 1 IMPORTS INC COM 720279108 2 303 SH   SOLE   0 0 303
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 85 4,700 SH   SOLE   0 0 4,700
PIMCO ETF TR INV GRD CRP BD 72201R817 7 75 SH   SOLE   0 0 75
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 62 593 SH   SOLE   0 0 593
PIMCO ETF TR 25YR+ ZERO U S 72201R882 72 659 SH   SOLE   0 0 659
PIMCO ETF TR 1-5 US TIP IDX 72201R205 62 1,210 SH   SOLE   0 0 1,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345 3,430 SH   SOLE   0 0 3,430
PINNACLE ENTMT INC COM 723456109 0 16 SH   SOLE   0 0 16
PINNACLE FOODS INC DEL COM 72348P104 4 96 SH   SOLE   0 0 96
PINNACLE WEST CAP CORP COM 723484101 32 490 SH   SOLE   0 0 490
PIONEER NAT RES CO COM 723787107 22 174 SH   SOLE   0 0 174
PIPER JAFFRAY COS COM 724078100 0 5 SH   SOLE   0 0 5
PITNEY BOWES INC COM 724479100 1 35 SH   SOLE   0 0 35
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 375 SH   SOLE   0 0 375
PLEXUS CORP COM 729132100 28 800 SH   SOLE   0 0 800
PLUM CREEK TIMBER CO INC COM 729251108 19 407 SH   SOLE   0 0 407
PNC FINL SVCS GROUP INC COM 693475105 179 1,880 SH   SOLE   0 0 1,880
PNM RES INC COM 69349H107 2 80 SH   SOLE   0 0 80
POLARIS INDS INC COM 731068102 18 212 SH   SOLE   0 0 212
POLYONE CORP COM 73179P106 13 425 SH   SOLE   0 0 425
POOL CORPORATION COM 73278L105 18 228 SH   SOLE   0 0 228
POST PPTYS INC COM 737464107 0 6 SH   SOLE   0 0 6
POTASH CORP SASK INC COM 73755L107 29 1,713 SH   SOLE   0 0 1,713
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 1,203 SH   SOLE   0 0 1,203
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 110 4,303 SH   SOLE   0 0 4,303
POWERSHARES ETF TR II EURO CUR HDG 73937B514 122 4,936 SH   SOLE   0 0 4,936
POWERSHARES ETF TR II KBW BK PORT 73937B746 189 5,037 SH   SOLE   0 0 5,037
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 370 11,089 SH   SOLE   0 0 11,089
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 58 1,619 SH   SOLE   0 0 1,619
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 231 7,927 SH   SOLE   0 0 7,927
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 253 SH   SOLE   0 0 253
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 148 SH   SOLE   0 0 148
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 146 1,303 SH   SOLE   0 0 1,303
PPG INDS INC COM 693506107 156 1,575 SH   SOLE   0 0 1,575
PPL CORP COM 69351T106 19 545 SH   SOLE   0 0 545
PRAXAIR INC COM 74005P104 144 1,405 SH   SOLE   0 0 1,405
PRECISION CASTPARTS CORP COM 740189105 25 108 SH   SOLE   0 0 108
PRICE T ROWE GROUP INC COM 74144T108 29 409 SH   SOLE   0 0 409
PRICELINE GRP INC COM NEW 741503403 41 32 SH   SOLE   0 0 32
PRIMERICA INC COM 74164M108 2 37 SH   SOLE   0 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 265 5,893 SH   SOLE   0 0 5,893
PROASSURANCE CORP COM 74267C106 8 167 SH   SOLE   0 0 167
PROCTER & GAMBLE CO COM 742718109 885 11,148 SH   SOLE   960 0 10,188
PROGRESSIVE CORP OHIO COM 743315103 6 183 SH   SOLE   0 0 183
PROLOGIS INC COM 74340W103 25 593 SH   SOLE   0 0 593
PROSHARES TR PSHS ULTRA O&G 74347R719 3 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107 6 100 SH   SOLE   0 0 100
PROSHARES TR ULTRA 20YR TRE 74347R172 70 961 SH   SOLE   0 0 961
PROSPECT CAPITAL CORPORATION COM 74348T102 6 850 SH   SOLE   0 0 850
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 93 1,141 SH   SOLE   0 0 1,141
PRUDENTIAL PLC ADR 74435K204 55 1,226 SH   SOLE   0 0 1,226
PUBLIC STORAGE COM 74460D109 5 21 SH   SOLE   0 0 21
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 1,665 SH   SOLE   0 0 1,665
PULTE GROUP INC COM 745867101 5 258 SH   SOLE   0 0 258
PUMA BIOTECHNOLOGY INC COM 74587V107 2 29 SH   SOLE   0 0 29
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 35 4,764 SH   SOLE   0 0 4,764
PVH CORP COM 693656100 1 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM 74736L109 417 15,820 SH   SOLE   0 0 15,820
QIAGEN NV REG SHS N72482107 14 502 SH   SOLE   0 0 502
QLIK TECHNOLOGIES INC COM 74733T105 0 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101 1 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 247 4,948 SH   SOLE   0 0 4,948
QUEST DIAGNOSTICS INC COM 74834L100 10 140 SH   SOLE   0 0 140
QUESTAR CORP COM 748356102 2 110 SH   SOLE   0 0 110
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 90 SH   SOLE   0 0 90
RALPH LAUREN CORP CL A 751212101 1 10 SH   SOLE   0 0 10
RANDGOLD RES LTD ADR 752344309 19 305 SH   SOLE   0 0 305
RANGE RES CORP COM 75281A109 8 312 SH   SOLE   0 0 312
RAYMOND JAMES FINANCIAL INC COM 754730109 9 154 SH   SOLE   0 0 154
RAYTHEON CO COM NEW 755111507 43 342 SH   SOLE   0 0 342
RBC BEARINGS INC COM 75524B104 2 28 SH   SOLE   0 0 28
REALOGY HLDGS CORP COM 75605Y106 3 72 SH   SOLE   0 0 72
REALTY INCOME CORP COM 756109104 132 2,556 SH   SOLE   0 0 2,556
RED HAT INC COM 756577102 3 37 SH   SOLE   0 0 37
REGAL BELOIT CORP COM 758750103 1 19 SH   SOLE   0 0 19
REGAL ENTMT GROUP CL A 758766109 6 324 SH   SOLE   0 0 324
REGENCY CTRS CORP COM 758849103 15 225 SH   SOLE   0 0 225
REGENERON PHARMACEUTICALS COM 75886F107 28 51 SH   SOLE   0 0 51
REGIONS FINL CORP NEW COM 7591EP100 51 5,352 SH   SOLE   0 0 5,352
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 80 SH   SOLE   0 0 80
RELX NV SPONSORED ADR 75955B102 2 135 SH   SOLE   0 0 135
RELX PLC SPONSORED ADR 759530108 33 1,828 SH   SOLE   0 0 1,828
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 13 SH   SOLE   0 0 13
REPUBLIC SVCS INC COM 760759100 30 675 SH   SOLE   0 0 675
RESMED INC COM 761152107 24 454 SH   SOLE   0 0 454
RESOURCE AMERICA INC CL A 761195205 3 489 SH   SOLE   0 0 489
RESTORATION HARDWARE HLDGS I COM 761283100 1 12 SH   SOLE   0 0 12
RETAIL PPTYS AMER INC CL A 76131V202 45 3,052 SH   SOLE   0 0 3,052
REYNOLDS AMERICAN INC COM 761713106 33 705 SH   SOLE   0 0 705
RIO TINTO PLC SPONSORED ADR 767204100 24 838 SH   SOLE   0 0 838
RLI CORP COM 749607107 3 52 SH   SOLE   0 0 52
RMR GROUP INC CL A 74967R106 0 23 SH   SOLE   0 0 23
RMR REAL ESTATE INCOME FUND COM 76970B101 15 785 SH   SOLE   0 0 785
ROCKWELL AUTOMATION INC COM 773903109 2 22 SH   SOLE   0 0 22
ROCKWELL COLLINS INC COM 774341101 286 3,095 SH   SOLE   0 0 3,095
ROGERS COMMUNICATIONS INC CL B 775109200 2 61 SH   SOLE   0 0 61
ROPER TECHNOLOGIES INC COM 776696106 10 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 6 115 SH   SOLE   0 0 115
ROYAL BK CDA MONTREAL QUE COM 780087102 49 910 SH   SOLE   0 0 910
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 454 SH   SOLE   0 0 454
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 185 SH   SOLE   0 0 185
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 822 SH   SOLE   0 0 822
ROYAL GOLD INC COM 780287108 8 231 SH   SOLE   0 0 231
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 875 SH   SOLE   0 0 875
ROYCE VALUE TR INC COM 780910105 87 7,375 SH   SOLE   0 0 7,375
RPC INC COM 749660106 36 3,037 SH   SOLE   0 0 3,037
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 7 SH   SOLE   0 0 7
RYDER SYS INC COM 783549108 3 46 SH   SOLE   0 0 46
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 85 SH   SOLE   0 0 85
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 42 524 SH   SOLE   0 0 524
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 445 9,051 SH   SOLE   0 0 9,051
SALESFORCE COM INC COM 79466L302 47 597 SH   SOLE   0 0 597
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29 3,000 SH   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH   SOLE   0 0 20
SANDISK CORP COM 80004C101 6 77 SH   SOLE   0 0 77
SANOFI SPONSORED ADR 80105N105 126 2,958 SH   SOLE   0 0 2,958
SANTANDER CONSUMER USA HDG I COM 80283M101 0 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204 32 406 SH   SOLE   0 0 406
SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH   SOLE   0 0 45
SCANA CORP NEW COM 80589M102 64 1,065 SH   SOLE   0 0 1,065
SCHEIN HENRY INC COM 806407102 20 125 SH   SOLE   0 0 125
SCHLUMBERGER LTD COM 806857108 321 4,600 SH   SOLE   0 0 4,600
SCHWAB CHARLES CORP NEW COM 808513105 69 2,095 SH   SOLE   0 0 2,095
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 534 SH   SOLE   0 0 534
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14 778 SH   SOLE   0 0 778
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 839 SH   SOLE   0 0 839
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 1,086 SH   SOLE   0 0 1,086
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1,406 SH   SOLE   0 0 1,406
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 3,488 SH   SOLE   0 0 3,488
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 137 4,751 SH   SOLE   0 0 4,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 5,549 SH   SOLE   0 0 5,549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294 7,618 SH   SOLE   0 0 7,618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528 10,877 SH   SOLE   0 0 10,877
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 12,320 SH   SOLE   0 0 12,320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 536 12,621 SH   SOLE   0 0 12,621
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593 21,523 SH   SOLE   0 0 21,523
SCOTTS MIRACLE GRO CO CL A 810186106 5 78 SH   SOLE   0 0 78
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH   SOLE   0 0 35
SEABRIDGE GOLD INC COM 811916105 26 3,158 SH   SOLE   0 0 3,158
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,745 SH   SOLE   0 0 1,745
SEALED AIR CORP NEW COM 81211K100 2 51 SH   SOLE   0 0 51
SEATTLE GENETICS INC COM 812578102 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 3,360 SH   SOLE   0 0 3,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 184 3,653 SH   SOLE   0 0 3,653
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 4,023 SH   SOLE   0 0 4,023
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5,803 SH   SOLE   0 0 5,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 7,450 SH   SOLE   0 0 7,450
SELECTIVE INS GROUP INC COM 816300107 7 202 SH   SOLE   0 0 202
SEMPRA ENERGY COM 816851109 4 42 SH   SOLE   0 0 42
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 78 SH   SOLE   0 0 78
SERVICENOW INC COM 81762P102 1 13 SH   SOLE   0 0 13
SERVISFIRST BANCSHARES INC COM 81768T108 93 1,947 SH   SOLE   0 0 1,947
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 488 SH   SOLE   0 0 488
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 108 SH   SOLE   0 0 108
SHERWIN WILLIAMS CO COM 824348106 7 27 SH   SOLE   0 0 27
SHIRE PLC SPONSORED ADR 82481R106 14 69 SH   SOLE   0 0 69
SIGNET JEWELERS LIMITED SHS G81276100 2 15 SH   SOLE   0 0 15
SILGAN HOLDINGS INC COM 827048109 1 12 SH   SOLE   0 0 12
SILVER WHEATON CORP COM 828336107 3 244 SH   SOLE   0 0 244
SIMON PPTY GROUP INC NEW COM 828806109 71 364 SH   SOLE   0 0 364
SIRIUS XM HLDGS INC COM 82968B103 20 5,000 SH   SOLE   0 0 5,000
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 30 SH   SOLE   0 0 30
SK TELECOM LTD SPONSORED ADR 78440P108 2 106 SH   SOLE   0 0 106
SKYWEST INC COM 830879102 1 27 SH   SOLE   0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 21 267 SH   SOLE   0 0 267
SL GREEN RLTY CORP COM 78440X101 5 45 SH   SOLE   0 0 45
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 388 SH   SOLE   0 0 388
SMITH A O COM 831865209 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 33 264 SH   SOLE   0 0 264
SNAP ON INC COM 833034101 3 17 SH   SOLE   0 0 17
SNYDERS-LANCE INC COM 833551104 4 116 SH   SOLE   0 0 116
SOLERA HOLDINGS INC COM 83421A104 3 49 SH   SOLE   0 0 49
SONIC CORP COM 835451105 19 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 2 47 SH   SOLE   0 0 47
SONY CORP ADR NEW 835699307 13 508 SH   SOLE   0 0 508
SOURCE CAP INC COM 836144105 232 3,500 SH   SOLE   0 0 3,500
SOUTHERN CO COM 842587107 1,152 24,627 SH   SOLE   0 0 24,627
SOUTHWEST AIRLS CO COM 844741108 48 1,107 SH   SOLE   0 0 1,107
SOUTHWESTERN ENERGY CO COM 845467109 5 770 SH   SOLE   0 0 770
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 911 SH   SOLE   0 0 911
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 74 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,985 522,367 SH   SOLE   15,637 0 506,730
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33,234 849,528 SH   SOLE   11,001 0 838,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,036 19,795 SH   SOLE   4,650 0 15,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 297 SH   SOLE   0 0 297
SPDR SER TR SPDR RUSSEL 2000 78468R853 20 302 SH   SOLE   0 0 302
SPDR SER TR SHT TRM HGH YLD 78468R408 223 8,674 SH   SOLE   0 0 8,674
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 18 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 29 294 SH   SOLE   0 0 294
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 99 575 SH   SOLE   0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 977 SH   SOLE   0 0 977
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 202 3,739 SH   SOLE   0 0 3,739
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 835 18,273 SH   SOLE   0 0 18,273
SPECTRA ENERGY CORP COM 847560109 75 3,127 SH   SOLE   0 0 3,127
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109 33 5,630 SH   SOLE   0 0 5,630
SPX CORP COM 784635104 0 14 SH   SOLE   0 0 14
SPX FLOW INC COM 78469X107 5 191 SH   SOLE   0 0 191
ST JUDE MED INC COM 790849103 7 117 SH   SOLE   0 0 117
STANLEY BLACK & DECKER INC COM 854502101 17 158 SH   SOLE   0 0 158
STAPLES INC COM 855030102 9 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 278 4,633 SH   SOLE   0 0 4,633
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 99 SH   SOLE   0 0 99
STARWOOD PPTY TR INC COM 85571B105 24 1,175 SH   SOLE   0 0 1,175
STATE STR CORP COM 857477103 18 277 SH   SOLE   0 0 277
STATOIL ASA SPONSORED ADR 85771P102 12 868 SH   SOLE   0 0 868
STEEL DYNAMICS INC COM 858119100 1 41 SH   SOLE   0 0 41
STERICYCLE INC COM 858912108 16 134 SH   SOLE   0 0 134
STONE HBR EMERG MKTS TL INC COM 86164W100 7 600 SH   SOLE   0 0 600
STRYKER CORP COM 863667101 94 1,007 SH   SOLE   0 0 1,007
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4,407 SH   SOLE   0 0 4,407
SUN HYDRAULICS CORP COM 866942105 1 31 SH   SOLE   0 0 31
SUN LIFE FINL INC COM 866796105 9 293 SH   SOLE   0 0 293
SUNCOR ENERGY INC NEW COM 867224107 34 1,307 SH   SOLE   0 0 1,307
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH   SOLE   0 0 333
SUNPOWER CORP COM 867652406 2 51 SH   SOLE   0 0 51
SUNTRUST BKS INC COM 867914103 623 14,531 SH   SOLE   0 0 14,531
SURGICAL CARE AFFILIATES INC COM 86881L106 0 9 SH   SOLE   0 0 9
SVB FINL GROUP COM 78486Q101 6 53 SH   SOLE   0 0 53
SYMANTEC CORP COM 871503108 5 239 SH   SOLE   0 0 239
SYNAPTICS INC COM 87157D109 14 178 SH   SOLE   0 0 178
SYNCHRONY FINL COM 87165B103 12 381 SH   SOLE   0 0 381
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 22 276 SH   SOLE   0 0 276
SYNOPSYS INC COM 871607107 7 158 SH   SOLE   0 0 158
SYNOVUS FINL CORP COM NEW 87161C501 25 763 SH   SOLE   0 0 763
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 183 4,463 SH   SOLE   0 0 4,463
T MOBILE US INC COM 872590104 4 108 SH   SOLE   0 0 108
TAIWAN FD INC COM 874036106 7 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 34 SH   SOLE   0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 228 SH   SOLE   0 0 228
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 113 SH   SOLE   0 0 113
TANGER FACTORY OUTLET CTRS I COM 875465106 4 136 SH   SOLE   0 0 136
TARGA RES CORP COM 87612G101 0 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 29 403 SH   SOLE   0 0 403
TE CONNECTIVITY LTD REG SHS H84989104 172 2,665 SH   SOLE   0 0 2,665
TEAM HEALTH HOLDINGS INC COM 87817A107 1 14 SH   SOLE   0 0 14
TECK RESOURCES LTD CL B 878742204 1 226 SH   SOLE   0 0 226
TECO ENERGY INC COM 872375100 6 209 SH   SOLE   0 0 209
TEEKAY CORPORATION COM Y8564W103 1 112 SH   SOLE   0 0 112
TEGNA INC COM 87901J105 2 69 SH   SOLE   0 0 69
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 130 7,500 SH   SOLE   0 0 7,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 95 6,000 SH   SOLE   0 0 6,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH   SOLE   0 0 102
TELEFLEX INC COM 879369106 2 19 SH   SOLE   0 0 19
TELEFONICA S A SPONSORED ADR 879382208 5 483 SH   SOLE   0 0 483
TENARIS S A SPONSORED ADR 88031M109 14 609 SH   SOLE   0 0 609
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TERADYNE INC COM 880770102 1 35 SH   SOLE   0 0 35
TEREX CORP NEW COM 880779103 3 139 SH   SOLE   0 0 139
TESLA MTRS INC COM 88160R101 2 7 SH   SOLE   0 0 7
TESORO CORP COM 881609101 135 1,284 SH   SOLE   0 0 1,284
TETRA TECH INC NEW COM 88162G103 1 20 SH   SOLE   0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 3,656 SH   SOLE   0 0 3,656
TEXAS INSTRS INC COM 882508104 142 2,594 SH   SOLE   0 0 2,594
TEXTRON INC COM 883203101 3 74 SH   SOLE   0 0 74
TFS FINL CORP COM 87240R107 2 90 SH   SOLE   0 0 90
THAI FD INC COM 882904105 7 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 11 324 SH   SOLE   0 0 324
THERMO FISHER SCIENTIFIC INC COM 883556102 63 442 SH   SOLE   0 0 442
THOMSON REUTERS CORP COM 884903105 12 322 SH   SOLE   0 0 322
THOR INDS INC COM 885160101 5 86 SH   SOLE   0 0 86
TIFFANY & CO NEW COM 886547108 2 32 SH   SOLE   0 0 32
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER CABLE INC COM 88732J207 130 702 SH   SOLE   0 0 702
TIME WARNER INC COM NEW 887317303 51 792 SH   SOLE   0 0 792
TJX COS INC NEW COM 872540109 85 1,198 SH   SOLE   0 0 1,198
TOLL BROTHERS INC COM 889478103 3 84 SH   SOLE   0 0 84
TORCHMARK CORP COM 891027104 60 1,047 SH   SOLE   0 0 1,047
TORONTO DOMINION BK ONT COM NEW 891160509 36 930 SH   SOLE   0 0 930
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 56 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 12 700 SH   SOLE   0 0 700
TORTOISE PWR & ENERGY INFRAS COM 89147X104 24 1,430 SH   SOLE   0 0 1,430
TOTAL S A SPONSORED ADR 89151E109 78 1,732 SH   SOLE   0 0 1,732
TOTAL SYS SVCS INC COM 891906109 80 1,600 SH   SOLE   0 0 1,600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 1,036 SH   SOLE   0 0 1,036
TRACTOR SUPPLY CO COM 892356106 1 17 SH   SOLE   0 0 17
TRANSCANADA CORP COM 89353D107 50 1,533 SH   SOLE   0 0 1,533
TRANSDIGM GROUP INC COM 893641100 8 37 SH   SOLE   0 0 37
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 9 762 SH   SOLE   0 0 762
TRAVELERS COMPANIES INC COM 89417E109 68 604 SH   SOLE   0 0 604
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 20 SH   SOLE   0 0 20
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   SOLE   0 0 200
TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH   SOLE   0 0 33
TRINITY INDS INC COM 896522109 1 31 SH   SOLE   0 0 31
TRIPADVISOR INC COM 896945201 4 45 SH   SOLE   0 0 45
TRUSTMARK CORP COM 898402102 39 1,704 SH   SOLE   0 0 1,704
TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1,960 SH   SOLE   0 0 1,960
TWENTY FIRST CENTY FOX INC CL A 90130A101 122 4,490 SH   SOLE   0 0 4,490
TWO HBRS INVT CORP COM 90187B101 6 736 SH   SOLE   0 0 736
TYCO INTL PLC SHS G91442106 31 962 SH   SOLE   0 0 962
TYSON FOODS INC CL A 902494103 45 843 SH   SOLE   0 0 843
U S CONCRETE INC COM NEW 90333L201 0 7 SH   SOLE   0 0 7
U S SILICA HLDGS INC COM 90346E103 5 270 SH   SOLE   0 0 270
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25,135 960,801 SH   SOLE   11,661 0 949,140
UBS GROUP AG SHS H42097107 22 1,124 SH   SOLE   0 0 1,124
UDR INC COM 902653104 3 89 SH   SOLE   0 0 89
UGI CORP NEW COM 902681105 1 24 SH   SOLE   0 0 24
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL A 904311107 25 312 SH   SOLE   0 0 312
UNILEVER N V N Y SHS NEW 904784709 32 748 SH   SOLE   0 0 748
UNILEVER PLC SPON ADR NEW 904767704 6 147 SH   SOLE   0 0 147
UNION PAC CORP COM 907818108 70 891 SH   SOLE   0 0 891
UNITED CONTL HLDGS INC COM 910047109 19 331 SH   SOLE   0 0 331
UNITED NAT FOODS INC COM 911163103 1 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 7,124 74,030 SH   SOLE   0 0 74,030
UNITED RENTALS INC COM 911363109 2 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 362 3,770 SH   SOLE   0 0 3,770
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 179 1,525 SH   SOLE   0 0 1,525
UNIVERSAL HLTH SVCS INC CL B 913903100 3 28 SH   SOLE   0 0 28
UNUM GROUP COM 91529Y106 2 70 SH   SOLE   0 0 70
URBAN EDGE PPTYS COM 91704F104 5 232 SH   SOLE   0 0 232
URBAN OUTFITTERS INC COM 917047102 1 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304 300 7,021 SH   SOLE   0 0 7,021
V F CORP COM 918204108 34 543 SH   SOLE   0 0 543
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 71 SH   SOLE   0 0 71
VALERO ENERGY CORP NEW COM 91913Y100 49 700 SH   SOLE   0 0 700
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 264 SH   SOLE   0 0 264
VALSPAR CORP COM 920355104 124 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 168 2,082 SH   SOLE   0 0 2,082
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 184 2,312 SH   SOLE   0 0 2,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS MID CAP ETF 922908629 48 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS GROWTH ETF 922908736 124 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS REIT ETF 922908553 112 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS VALUE ETF 922908744 126 1,543 SH   SOLE   0 0 1,543
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 4,696 SH   SOLE   0 0 4,696
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 467 SH   SOLE   0 0 467
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 6,061 SH   SOLE   0 0 6,061
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 11,277 SH   SOLE   0 0 11,277
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,664 52,134 SH   SOLE   0 0 52,134
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26,711 463,570 SH   SOLE   18,313 0 445,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,255 1,488,675 SH   SOLE   23,753 0 1,464,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 158 SH   SOLE   0 0 158
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,809 126,145 SH   SOLE   1,266 0 124,879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 5,502 SH   SOLE   0 0 5,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 156 SH   SOLE   0 0 156
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH   SOLE   0 0 154
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 269 SH   SOLE   0 0 269
VANGUARD WORLD FDS TELCOMM ETF 92204A884 100 1,197 SH   SOLE   0 0 1,197
VANTIV INC CL A 92210H105 1 24 SH   SOLE   0 0 24
VARIAN MED SYS INC COM 92220P105 16 198 SH   SOLE   0 0 198
VCA INC COM 918194101 17 300 SH   SOLE   0 0 300
VECTOR GROUP LTD COM 92240M108 69 2,908 SH   SOLE   0 0 2,908
VECTREN CORP COM 92240G101 1 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 14 240 SH   SOLE   0 0 240
VEREIT INC COM 92339V100 13 1,580 SH   SOLE   0 0 1,580
VERIFONE SYS INC COM 92342Y109 22 800 SH   SOLE   0 0 800
VERISIGN INC COM 92343E102 3 36 SH   SOLE   0 0 36
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 542 11,723 SH   SOLE   0 0 11,723
VERTEX PHARMACEUTICALS INC COM 92532F100 32 251 SH   SOLE   0 0 251
VIACOM INC NEW CL B 92553P201 17 414 SH   SOLE   0 0 414
VIAVI SOLUTIONS INC COM 925550105 3 494 SH   SOLE   0 0 494
VIRTUS TOTAL RETURN FD COM 92829A103 68 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 129 1,658 SH   SOLE   0 0 1,658
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 68 2,111 SH   SOLE   0 0 2,111
VORNADO RLTY TR SH BEN INT 929042109 3 27 SH   SOLE   0 0 27
VOYA FINL INC COM 929089100 9 231 SH   SOLE   0 0 231
VULCAN MATLS CO COM 929160109 17 179 SH   SOLE   0 0 179
W P CAREY INC COM 92936U109 15 250 SH   SOLE   0 0 250
WABCO HLDGS INC COM 92927K102 7 68 SH   SOLE   0 0 68
WADDELL & REED FINL INC CL A 930059100 2 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1,478 SH   SOLE   0 0 1,478
WAL-MART STORES INC COM 931142103 269 4,391 SH   SOLE   0 0 4,391
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109 11 205 SH   SOLE   0 0 205
WATERS CORP COM 941848103 6 42 SH   SOLE   0 0 42
WATSCO INC COM 942622200 1 7 SH   SOLE   0 0 7
WD-40 CO COM 929236107 2 21 SH   SOLE   0 0 21
WEC ENERGY GROUP INC COM 92939U106 6 125 SH   SOLE   0 0 125
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 20 SH   SOLE   0 0 20
WELLS FARGO & CO NEW COM 949746101 698 12,835 SH   SOLE   0 0 12,835
WELLTOWER INC COM 95040Q104 22 316 SH   SOLE   0 0 316
WESCO INTL INC COM 95082P105 4 85 SH   SOLE   0 0 85
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 22 SH   SOLE   0 0 22
WESTAMERICA BANCORPORATION COM 957090103 1 29 SH   SOLE   0 0 29
WESTAR ENERGY INC COM 95709T100 27 636 SH   SOLE   0 0 636
WESTERN DIGITAL CORP COM 958102105 3 46 SH   SOLE   0 0 46
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 94 SH   SOLE   0 0 94
WESTERN UN CO COM 959802109 68 3,787 SH   SOLE   0 0 3,787
WESTPAC BKG CORP SPONSORED ADR 961214301 62 2,540 SH   SOLE   0 0 2,540
WESTROCK CO COM 96145D105 1 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 4 132 SH   SOLE   0 0 132
WHIRLPOOL CORP COM 963320106 7 50 SH   SOLE   0 0 50
WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH   SOLE   0 0 2
WHITEWAVE FOODS CO COM 966244105 3 68 SH   SOLE   0 0 68
WHOLE FOODS MKT INC COM 966837106 10 301 SH   SOLE   0 0 301
WILLIAMS COS INC DEL COM 969457100 87 3,378 SH   SOLE   0 0 3,378
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 195 SH   SOLE   0 0 195
WILLIAMS SONOMA INC COM 969904101 7 112 SH   SOLE   0 0 112
WISDOMTREE INVTS INC COM 97717P104 310 19,800 SH   SOLE   0 0 19,800
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 318 SH   SOLE   0 0 318
WISDOMTREE TR LARGECAP DIVID 97717W307 107 1,501 SH   SOLE   0 0 1,501
WISDOMTREE TR JP SMALLCP DIV 97717W836 108 1,907 SH   SOLE   0 0 1,907
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 603 11,206 SH   SOLE   0 0 11,206
WISDOMTREE TR JAPN HEDGE EQT 97717W851 53,527 1,068,832 SH   SOLE   14,110 0 1,054,722
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 36 316 SH   SOLE   0 0 316
WYNDHAM WORLDWIDE CORP COM 98310W108 13 175 SH   SOLE   0 0 175
WYNN RESORTS LTD COM 983134107 2 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM 98389B100 5 147 SH   SOLE   0 0 147
XEROX CORP COM 984121103 59 5,526 SH   SOLE   0 0 5,526
XILINX INC COM 983919101 17 353 SH   SOLE   0 0 353
XPO LOGISTICS INC COM 983793100 325 11,925 SH   SOLE   0 0 11,925
YAHOO INC COM 984332106 23 687 SH   SOLE   0 0 687
YAMANA GOLD INC COM 98462Y100 3 1,855 SH   SOLE   0 0 1,855
YUM BRANDS INC COM 988498101 147 2,011 SH   SOLE   630 0 1,381
ZIMMER BIOMET HLDGS INC COM 98956P102 49 475 SH   SOLE   0 0 475
ZOES KITCHEN INC COM 98979J109 2 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 41 857 SH   SOLE   0 0 857