The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 332 2,153 SH   SOLE   0 0 2,153
ABB LTD SPONSORED ADR 000375204 8 382 SH   SOLE   0 0 382
ABBOTT LABS COM 002824100 238 4,851 SH   SOLE   440 0 4,411
ABBVIE INC COM 00287Y109 204 3,033 SH   SOLE   440 0 2,593
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH   SOLE   0 0 3
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 652 SH   SOLE   0 0 652
ABERDEEN INDONESIA FD INC COM 00305P106 23 3,273 SH   SOLE   0 0 3,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 401 SH   SOLE   0 0 401
ACE LTD SHS H0023R105 19 189 SH   SOLE   0 0 189
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ADAM NAT RES FD INC COM 00548F105 76 3,386 SH   SOLE   0 0 3,386
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31 2,253 SH   SOLE   0 0 2,253
ADOBE SYS INC COM 00724F101 1 11 SH   SOLE   0 0 11
ADVENT SOFTWARE INC COM 007974108 1 23 SH   SOLE   0 0 23
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3 76 SH   SOLE   0 0 76
AEGON N V NY REGISTRY SH 007924103 3 358 SH   SOLE   0 0 358
AES CORP COM 00130H105 0 36 SH   SOLE   0 0 36
AETNA INC NEW COM 00817Y108 25 193 SH   SOLE   0 0 193
AFFILIATED MANAGERS GROUP COM 008252108 33 149 SH   SOLE   0 0 149
AFLAC INC COM 001055102 126 2,021 SH   SOLE   0 0 2,021
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 15 377 SH   SOLE   0 0 377
AGL RES INC COM 001204106 571 12,272 SH   SOLE   0 0 12,272
AGRIUM INC COM 008916108 214 2,023 SH   SOLE   0 0 2,023
AIR LEASE CORP CL A 00912X302 347 10,225 SH   SOLE   0 0 10,225
AIR PRODS & CHEMS INC COM 009158106 25 181 SH   SOLE   0 0 181
ALASKA AIR GROUP INC COM 011659109 2 24 SH   SOLE   0 0 24
ALCATEL-LUCENT SPONSORED ADR 013904305 1 144 SH   SOLE   0 0 144
ALCOA INC COM 013817101 62 5,563 SH   SOLE   0 0 5,563
ALERE INC COM 01449J105 132 2,500 SH   SOLE   0 0 2,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 114 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 3 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 135 SH   SOLE   0 0 135
ALLERGAN PLC SHS G0177J108 410 1,351 SH   SOLE   0 0 1,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 8 SH   SOLE   0 0 8
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 337 SH   SOLE   0 0 337
ALLIANZGI EQUITY & CONV INCO COM 018829101 70 3,627 SH   SOLE   0 0 3,627
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 358 8,294 SH   SOLE   0 0 8,294
ALLISON TRANSMISSION HLDGS I COM 01973R101 205 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 2 27 SH   SOLE   0 0 27
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 59 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 79 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR RIVRFRNT STR INC 00162Q783 440 17,637 SH   SOLE   0 0 17,637
ALTRIA GROUP INC COM 02209S103 1 2,600 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 406 8,304 SH   SOLE   0 0 8,304
AMAYA INC COM 02314M108 76 2,775 SH   SOLE   0 0 2,775
AMAZON COM INC COM 023135106 279 642 SH   SOLE   0 0 642
AMBEV SA SPONSORED ADR 02319V103 3 445 SH   SOLE   0 0 445
AMC NETWORKS INC CL A 00164V103 3 36 SH   SOLE   0 0 36
AMDOCS LTD SHS G02602103 9 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 54 1,422 SH   SOLE   0 0 1,422
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 107 SH   SOLE   0 0 107
AMERICAN AIRLS GROUP INC COM 02376R102 386 9,663 SH   SOLE   0 0 9,663
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 562 SH   SOLE   0 0 562
AMERICAN ELEC PWR INC COM 025537101 127 2,403 SH   SOLE   0 0 2,403
AMERICAN EXPRESS CO COM 025816109 209 2,692 SH   SOLE   0 0 2,692
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,175 SH   SOLE   0 0 1,175
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 297 SH   SOLE   0 0 297
AMERICAN NATL INS CO COM 028591105 1 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 22 233 SH   SOLE   0 0 233
AMERICAN WTR WKS CO INC NEW COM 030420103 1 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106 7 56 SH   SOLE   0 0 56
AMERISOURCEBERGEN CORP COM 03073E105 41 389 SH   SOLE   0 0 389
AMGEN INC COM 031162100 382 2,487 SH   SOLE   390 0 2,097
AMPHENOL CORP NEW CL A 032095101 6 97 SH   SOLE   0 0 97
ANADARKO PETE CORP COM 032511107 1,420 18,190 SH   SOLE   0 0 18,190
ANALOG DEVICES INC COM 032654105 405 6,310 SH   SOLE   0 0 6,310
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121 1,001 SH   SOLE   0 0 1,001
ANN INC COM 035623107 36 750 SH   SOLE   0 0 750
ANTHEM INC COM 036752103 65 394 SH   SOLE   0 0 394
APACHE CORP COM 037411105 8 142 SH   SOLE   0 0 142
APARTMENT INVT & MGMT CO CL A 03748R101 1 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 0 300 SH Call SOLE   0 0 0
APPLE INC COM 037833100 1,881 14,994 SH   SOLE   0 0 14,994
APPLIED MATLS INC COM 038222105 1 35 SH   SOLE   0 0 35
ARAMARK COM 03852U106 5 175 SH   SOLE   0 0 175
ARCHER DANIELS MIDLAND CO COM 039483102 1 28 SH   SOLE   0 0 28
ARM HLDGS PLC SPONSORED ADR 042068106 6 113 SH   SOLE   0 0 113
ARROW ELECTRS INC COM 042735100 4 76 SH   SOLE   0 0 76
ASHLAND INC NEW COM 044209104 43 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 46 SH   SOLE   0 0 46
ASSURANT INC COM 04621X108 1 20 SH   SOLE   0 0 20
ASSURED GUARANTY LTD COM G0585R106 18 750 SH   SOLE   0 0 750
ASTRAZENECA PLC SPONSORED ADR 046353108 4 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 2 4,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,689 47,547 SH   SOLE   0 0 47,547
ATLANTIC PWR CORP COM NEW 04878Q863 25 8,185 SH   SOLE   0 0 8,185
ATLANTIC TELE NETWORK INC COM NEW 049079205 90 1,300 SH   SOLE   0 0 1,300
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 7 SH   SOLE   0 0 7
AU OPTRONICS CORP SPONSORED ADR 002255107 0 95 SH   SOLE   0 0 95
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 287 3,580 SH   SOLE   0 0 3,580
AUTOZONE INC COM 053332102 15 22 SH   SOLE   0 0 22
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 34 SH   SOLE   0 0 34
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
AVG TECHNOLOGIES N V SHS N07831105 1 29 SH   SOLE   0 0 29
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 1 86 SH   SOLE   0 0 86
AVNET INC COM 053807103 0 10 SH   SOLE   0 0 10
AVON PRODS INC COM 054303102 5 719 SH   SOLE   0 0 719
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 46 SH   SOLE   0 0 46
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 12 1,000 SH   SOLE   0 0 1,000
B/E AEROSPACE INC COM 073302101 4 73 SH   SOLE   0 0 73
BAIDU INC SPON ADR REP A 056752108 100 500 SH   SOLE   0 0 500
BAKER HUGHES INC COM 057224107 93 1,511 SH   SOLE   0 0 1,511
BALL CORP COM 058498106 29 420 SH   SOLE   0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,218 SH   SOLE   0 0 1,218
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 224 SH   SOLE   0 0 224
BANCO DE CHILE SPONSORED ADR 059520106 10 148 SH   SOLE   0 0 148
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 122 SH   SOLE   0 0 122
BANCO SANTANDER SA ADR 05964H105 14 1,961 SH   SOLE   0 0 1,961
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 87 SH   SOLE   0 0 87
BANCROFT FUND LTD COM 059695106 34 1,611 SH   SOLE   0 0 1,611
BANK AMER CORP COM 060505104 470 27,605 SH   SOLE   0 0 27,605
BANK AMER CORP *W EXP 01/16/201 060505146 44 7,141 SH   SOLE   0 0 7,141
BANK MONTREAL QUE COM 063671101 93 1,570 SH   SOLE   0 0 1,570
BANK N S HALIFAX COM 064149107 5 96 SH   SOLE   0 0 96
BANK NEW YORK MELLON CORP COM 064058100 232 5,521 SH   SOLE   0 0 5,521
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 67 2,457 SH   SOLE   0 0 2,457
BARCLAYS PLC ADR 06738E204 7 413 SH   SOLE   0 0 413
BARRICK GOLD CORP COM 067901108 1 133 SH   SOLE   0 0 133
BAXTER INTL INC COM 071813109 12 178 SH   SOLE   0 0 178
BB&T CORP COM 054937107 64 1,583 SH   SOLE   0 0 1,583
BCE INC COM NEW 05534B760 7 161 SH   SOLE   0 0 161
BECTON DICKINSON & CO COM 075887109 251 1,775 SH   SOLE   0 0 1,775
BED BATH & BEYOND INC COM 075896100 10 143 SH   SOLE   0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,593 63,131 SH   SOLE   3,703 0 59,428
BERRY PLASTICS GROUP INC COM 08579W103 70 2,150 SH   SOLE   0 0 2,150
BHP BILLITON LTD SPONSORED ADR 088606108 14 335 SH   SOLE   0 0 335
BIG LOTS INC COM 089302103 0 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103 21 51 SH   SOLE   0 0 51
BLACKROCK CR ALLCTN INC TR COM 092508100 45 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 18 52 SH   SOLE   0 0 52
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 19 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 19 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 33 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 106 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 92 2,240 SH   SOLE   0 0 2,240
BLOCK H & R INC COM 093671105 370 12,492 SH   SOLE   0 0 12,492
BLOUNT INTL INC NEW COM 095180105 0 44 SH   SOLE   0 0 44
BOEING CO COM 097023105 2,347 16,922 SH   SOLE   0 0 16,922
BOK FINL CORP COM NEW 05561Q201 4 53 SH   SOLE   0 0 53
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106 14 251 SH   SOLE   0 0 251
BOSTON PROPERTIES INC COM 101121101 9 77 SH   SOLE   0 0 77
BOSTON SCIENTIFIC CORP COM 101137107 3 155 SH   SOLE   0 0 155
BOTTOMLINE TECH DEL INC COM 101388106 8 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 191 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 463 11,592 SH   SOLE   0 0 11,592
BRF SA SPONSORED ADR 10552T107 1 26 SH   SOLE   0 0 26
BRISTOL MYERS SQUIBB CO COM 110122108 634 9,529 SH   SOLE   0 0 9,529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 208 SH   SOLE   0 0 208
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 187 SH   SOLE   0 0 187
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 826 SH   SOLE   0 0 826
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 202 SH   SOLE   0 0 202
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35 790 SH   SOLE   0 0 790
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 11 385 SH   SOLE   0 0 385
BT GROUP PLC ADR 05577E101 6 89 SH   SOLE   0 0 89
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 5 SH   SOLE   0 0 5
BUFFALO WILD WINGS INC COM 119848109 0 2 SH   SOLE   0 0 2
BUNGE LIMITED COM G16962105 7 78 SH   SOLE   0 0 78
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH   SOLE   0 0 17
CA INC COM 12673P105 3 110 SH   SOLE   0 0 110
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 14 447 SH   SOLE   0 0 447
CACI INTL INC CL A 127190304 1 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 4 225 SH   SOLE   0 0 225
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 622 SH   SOLE   0 0 622
CALIFORNIA RES CORP COM 13057Q107 1 225 SH   SOLE   0 0 225
CALPINE CORP COM NEW 131347304 5 286 SH   SOLE   0 0 286
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 49 1,565 SH   SOLE   0 0 1,565
CAMDEN PPTY TR SH BEN INT 133131102 5 61 SH   SOLE   0 0 61
CAMERON INTERNATIONAL CORP COM 13342B105 5 86 SH   SOLE   0 0 86
CAMPBELL SOUP CO COM 134429109 137 2,866 SH   SOLE   0 0 2,866
CANADIAN NAT RES LTD COM 136385101 16 573 SH   SOLE   0 0 573
CANADIAN NATL RY CO COM 136375102 12 211 SH   SOLE   0 0 211
CANADIAN PAC RY LTD COM 13645T100 2 11 SH   SOLE   0 0 11
CANCER GENETICS INC COM 13739U104 16 1,368 SH   SOLE   0 0 1,368
CANON INC SPONSORED ADR 138006309 6 195 SH   SOLE   0 0 195
CAPITAL ONE FINL CORP COM 14040H105 62 709 SH   SOLE   0 0 709
CARDINAL HEALTH INC COM 14149Y108 137 1,640 SH   SOLE   0 0 1,640
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARMAX INC COM 143130102 361 5,450 SH   SOLE   0 0 5,450
CARNIVAL CORP PAIRED CTF 143658300 5 100 SH   SOLE   0 0 100
CARNIVAL PLC ADR 14365C103 13 247 SH   SOLE   0 0 247
CATERPILLAR INC DEL COM 149123101 484 5,707 SH   SOLE   0 0 5,707
CBOE HLDGS INC COM 12503M108 6 101 SH   SOLE   0 0 101
CBRE CLARION GLOBAL REAL EST COM 12504G100 68 8,489 SH   SOLE   0 0 8,489
CBRE GROUP INC CL A 12504L109 1 18 SH   SOLE   0 0 18
CBS CORP NEW CL B 124857202 460 8,291 SH   SOLE   0 0 8,291
CDK GLOBAL INC COM 12508E101 48 898 SH   SOLE   0 0 898
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 79 SH   SOLE   0 0 79
CEDAR FAIR L P DEPOSITRY UNIT 150185106 357 6,550 SH   SOLE   0 0 6,550
CELANESE CORP DEL COM SER A 150870103 38 532 SH   SOLE   0 0 532
CELGENE CORP COM 151020104 436 3,768 SH   SOLE   0 0 3,768
CEMEX SAB DE CV SPON ADR NEW 151290889 2 228 SH   SOLE   0 0 228
CENOVUS ENERGY INC COM 15135U109 3 182 SH   SOLE   0 0 182
CENTURYLINK INC COM 156700106 13 426 SH   SOLE   0 0 426
CEPHEID COM 15670R107 1 14 SH   SOLE   0 0 14
CF INDS HLDGS INC COM 125269100 7 105 SH   SOLE   0 0 105
CHENIERE ENERGY INC COM NEW 16411R208 14 205 SH   SOLE   0 0 205
CHEVRON CORP NEW COM 166764100 397 4,114 SH   SOLE   0 0 4,114
CHICAGO BRIDGE & IRON CO N V COM 167250109 19 381 SH   SOLE   0 0 381
CHILDRENS PL INC COM 168905107 0 6 SH   SOLE   0 0 6
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 740 SH   SOLE   0 0 740
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 339 SH   SOLE   0 0 339
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   SOLE   0 0 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 4
CHUBB CORP COM 171232101 172 1,803 SH   SOLE   0 0 1,803
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 391 SH   SOLE   0 0 391
CHURCH & DWIGHT INC COM 171340102 20 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309 1 34 SH   SOLE   0 0 34
CIGNA CORPORATION COM 125509109 36 220 SH   SOLE   0 0 220
CIMPRESS N V SHS EURO N20146101 25 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105 17 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 353 12,852 SH   SOLE   0 0 12,852
CIT GROUP INC COM NEW 125581801 3 55 SH   SOLE   0 0 55
CITIGROUP INC COM NEW 172967424 131 2,375 SH   SOLE   0 0 2,375
CIVEO CORP COM 178787107 0 6 SH   SOLE   0 0 6
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 445 SH   SOLE   0 0 445
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 58 2,500 SH   SOLE   0 0 2,500
CLOROX CO DEL COM 189054109 44 423 SH   SOLE   0 0 423
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 28 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 2 20 SH   SOLE   0 0 20
CMS ENERGY CORP COM 125896100 7 206 SH   SOLE   0 0 206
CNH INDL N V SHS N20944109 2 240 SH   SOLE   0 0 240
CNOOC LTD SPONSORED ADR 126132109 5 32 SH   SOLE   0 0 32
COACH INC COM 189754104 10 302 SH   SOLE   0 0 302
COCA COLA CO COM 191216100 1 3,200 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100 0 3,200 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 25,521 650,543 SH   SOLE   0 0 650,543
COCA COLA ENTERPRISES INC NE COM 19122T109 5 107 SH   SOLE   0 0 107
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 6,798 SH   SOLE   0 0 6,798
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 122 1,860 SH   SOLE   980 0 880
COLUMBIA PPTY TR INC COM NEW 198287203 14 565 SH   SOLE   0 0 565
COMCAST CORP NEW CL A SPL 20030N200 9 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 80 1,326 SH   SOLE   0 0 1,326
COMERICA INC COM 200340107 1 22 SH   SOLE   0 0 22
COMMERCE BANCSHARES INC COM 200525103 3 65 SH   SOLE   0 0 65
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 265 SH   SOLE   0 0 265
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 42 SH   SOLE   0 0 42
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,510 SH   SOLE   0 0 1,510
COMPASS MINERALS INTL INC COM 20451N101 2 30 SH   SOLE   0 0 30
COMPUTER SCIENCES CORP COM 205363104 4 63 SH   SOLE   0 0 63
CONAGRA FOODS INC COM 205887102 0 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 2 3,500 SH Put SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 369 6,006 SH   SOLE   0 0 6,006
CONSOLIDATED EDISON INC COM 209115104 1 1,000 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 331 5,711 SH   SOLE   0 0 5,711
CONSTELLATION BRANDS INC CL A 21036P108 2 17 SH   SOLE   0 0 17
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 165 SH   SOLE   0 0 165
CON-WAY INC COM 205944101 58 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 96 540 SH   SOLE   0 0 540
COOPER TIRE & RUBR CO COM 216831107 37 1,100 SH   SOLE   0 0 1,100
COPA HOLDINGS SA CL A P31076105 0 2 SH   SOLE   0 0 2
CORENERGY INFRASTRUCTURE TR COM 21870U205 15 2,370 SH   SOLE   0 0 2,370
CORNING INC COM 219350105 319 16,183 SH   SOLE   0 0 16,183
CORPBANCA SPONSORED ADR 21987A209 1 69 SH   SOLE   0 0 69
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 531 16,044 SH   SOLE   0 0 16,044
COSTCO WHSL CORP NEW COM 22160K105 29 213 SH   SOLE   0 0 213
COTY INC COM CL A 222070203 5 166 SH   SOLE   0 0 166
COUSINS PPTYS INC COM 222795106 12 1,108 SH   SOLE   0 0 1,108
CREDICORP LTD COM G2519Y108 2 15 SH   SOLE   0 0 15
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 503 SH   SOLE   0 0 503
CRH PLC ADR 12626K203 4 153 SH   SOLE   0 0 153
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 41 1,252 SH   SOLE   0 0 1,252
CUMMINS INC COM 231021106 102 780 SH   SOLE   0 0 780
CURTISS WRIGHT CORP COM 231561101 12 165 SH   SOLE   0 0 165
CVS HEALTH CORP COM 126650100 919 8,763 SH   SOLE   0 0 8,763
CYTEC INDS INC COM 232820100 97 1,600 SH   SOLE   0 0 1,600
DANAHER CORP DEL COM 235851102 137 1,598 SH   SOLE   0 0 1,598
DARLING INGREDIENTS INC COM 237266101 1 85 SH   SOLE   0 0 85
DBX ETF TR XTRAK MSCI EAFE 233051200 410 14,314 SH   SOLE   0 0 14,314
DEERE & CO COM 244199105 142 1,466 SH   SOLE   0 0 1,466
DELHAIZE GROUP SPONSORED ADR 29759W101 2 84 SH   SOLE   0 0 84
DELPHI AUTOMOTIVE PLC SHS G27823106 20 230 SH   SOLE   0 0 230
DELTA AIR LINES INC DEL COM NEW 247361702 594 14,465 SH   SOLE   0 0 14,465
DEUTSCHE BANK AG NAMEN AKT D18190898 17 548 SH   SOLE   0 0 548
DEVON ENERGY CORP NEW COM 25179M103 2 31 SH   SOLE   0 0 31
DEXCOM INC COM 252131107 114 1,424 SH   SOLE   0 0 1,424
DIAGEO P L C SPON ADR NEW 25243Q205 15 127 SH   SOLE   0 0 127
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 31 SH   SOLE   0 0 31
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   SOLE   0 0 8
DILLARDS INC CL A 254067101 1 10 SH   SOLE   0 0 10
DIRECTV COM 25490A309 63 676 SH   SOLE   0 0 676
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 86 2,736 SH   SOLE   0 0 2,736
DISCOVER FINL SVCS COM 254709108 16 275 SH   SOLE   0 0 275
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 78 SH   SOLE   0 0 78
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 29 SH   SOLE   0 0 29
DISH NETWORK CORP CL A 25470M109 2 27 SH   SOLE   0 0 27
DISNEY WALT CO COM DISNEY 254687106 595 5,209 SH   SOLE   0 0 5,209
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GLOBAL X FDS FTSE NORDIC REG 37950E101 25 1,070 SH   SOLE   0 0 1,070
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GLOBAL X FDS GLB X MLP ENRG I 37950E226 140 7,806 SH   SOLE   0 0 7,806
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GRAPHIC PACKAGING HLDG CO COM 388689101 32 2,281 SH   SOLE   0 0 2,281
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HAIN CELESTIAL GROUP INC COM 405217100 371 5,635 SH   SOLE   0 0 5,635
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HARLEY DAVIDSON INC COM 412822108 11 200 SH   SOLE   0 0 200
HARRIS CORP DEL COM 413875105 49 640 SH   SOLE   0 0 640
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HC2 HLDGS INC COM 404139107 2 172 SH   SOLE   0 0 172
HCA HOLDINGS INC COM 40412C101 411 4,531 SH   SOLE   0 0 4,531
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HD SUPPLY HLDGS INC COM 40416M105 479 13,625 SH   SOLE   0 0 13,625
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 174 SH   SOLE   0 0 174
HEALTH CARE REIT INC COM 42217K106 6 85 SH   SOLE   0 0 85
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HESS CORP COM 42809H107 6 93 SH   SOLE   0 0 93
HEWLETT PACKARD CO COM 428236103 12 386 SH   SOLE   0 0 386
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HILTON WORLDWIDE HLDGS INC COM 43300A104 14 520 SH   SOLE   0 0 520
HOLOGIC INC COM 436440101 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 2,149 19,338 SH   SOLE   0 0 19,338
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HONDA MOTOR LTD AMERN SHS 438128308 12 377 SH   SOLE   0 0 377
HONEYWELL INTL INC COM 438516106 50 490 SH   SOLE   0 0 490
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HOSPIRA INC COM 441060100 6 70 SH   SOLE   0 0 70
HOST HOTELS & RESORTS INC COM 44107P104 6 324 SH   SOLE   0 0 324
HSBC HLDGS PLC SPON ADR NEW 404280406 13 281 SH   SOLE   0 0 281
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HUMANA INC COM 444859102 19 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 0 28 SH   SOLE   0 0 28
HUNTSMAN CORP COM 447011107 1 48 SH   SOLE   0 0 48
IBIO INC COM 451033104 145 152,910 SH   SOLE   0 0 152,910
ICICI BK LTD ADR 45104G104 1 128 SH   SOLE   0 0 128
ICONIX BRAND GROUP INC COM 451055107 2 90 SH   SOLE   0 0 90
IDEXX LABS INC COM 45168D104 19 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 72 788 SH   SOLE   0 0 788
ILLUMINA INC COM 452327109 125 574 SH   SOLE   0 0 574
IMPERIAL OIL LTD COM NEW 453038408 6 158 SH   SOLE   0 0 158
INCYTE CORP COM 45337C102 1 6 SH   SOLE   0 0 6
INDIA FD INC COM 454089103 11 400 SH   SOLE   0 0 400
INFOSYS LTD SPONSORED ADR 456788108 11 686 SH   SOLE   0 0 686
INFRAREIT INC COM 45685L100 10 340 SH   SOLE   0 0 340
ING GROEP N V SPONSORED ADR 456837103 16 943 SH   SOLE   0 0 943
INGERSOLL-RAND PLC SHS G47791101 18 269 SH   SOLE   0 0 269
INGRAM MICRO INC CL A 457153104 4 152 SH   SOLE   0 0 152
INGREDION INC COM 457187102 97 1,218 SH   SOLE   0 0 1,218
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 326 10,713 SH   SOLE   0 0 10,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 8 SH   SOLE   0 0 8
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101 794 4,883 SH   SOLE   0 0 4,883
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 20 SH   SOLE   0 0 20
INTERPUBLIC GROUP COS INC COM 460690100 85 4,400 SH   SOLE   0 0 4,400
INTL PAPER CO COM 460146103 44 934 SH   SOLE   0 0 934
INTUIT COM 461202103 10 98 SH   SOLE   0 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH   SOLE   0 0 1
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 121 11,059 SH   SOLE   0 0 11,059
INVESCO LTD SHS G491BT108 2 50 SH   SOLE   0 0 50
INVESCO MUN OPPORTUNITY TR COM 46132C107 99 8,147 SH   SOLE   0 0 8,147
IPASS INC COM 46261V108 1 920 SH   SOLE   0 0 920
IPG PHOTONICS CORP COM 44980X109 0 4 SH   SOLE   0 0 4
ISHARES MSCI JAPAN ETF 464286848 352 27,451 SH   SOLE   0 0 27,451
ISHARES MSCI EURZONE ETF 464286608 1,500 39,962 SH   SOLE   0 0 39,962
ISHARES MSCI AUST ETF 464286103 96 4,569 SH   SOLE   0 0 4,569
ISHARES MSCI GERMANY ETF 464286806 24 854 SH   SOLE   0 0 854
ISHARES MSCI SWEDEN ETF 464286756 91 2,865 SH   SOLE   0 0 2,865
ISHARES MSCI SPAN CP ETF 464286764 12 345 SH   SOLE   0 0 345
ISHARES MSCI STH AFR ETF 464286780 98 1,505 SH   SOLE   0 0 1,505
ISHARES MSCI AC ASIA ETF 464288182 5,434 86,256 SH   SOLE   0 0 86,256
ISHARES MICRO-CAP ETF 464288869 7 82 SH   SOLE   0 0 82
ISHARES U.S. INSRNCE ETF 464288786 61 1,200 SH   SOLE   0 0 1,200
ISHARES US HOME CONS ETF 464288752 120 4,389 SH   SOLE   0 0 4,389
ISHARES MBS ETF 464288588 55 506 SH   SOLE   0 0 506
ISHARES NAT AMT FREE BD 464288414 3,044 28,126 SH   SOLE   0 0 28,126
ISHARES MRG RL ES CP ETF 464288539 36 3,378 SH   SOLE   0 0 3,378
ISHARES MSCI ISR CAP ETF 464286632 96 1,869 SH   SOLE   0 0 1,869
ISHARES MSCI ACWI US ETF 464288240 362 8,185 SH   SOLE   0 0 8,185
ISHARES ASIA 50 ETF 464288430 83 1,645 SH   SOLE   0 0 1,645
ISHARES MSCI ACWI ETF 464288257 42 711 SH   SOLE   0 0 711
ISHARES INTL TREA BD ETF 464288117 1 16 SH   SOLE   0 0 16
ISHARES INDIA 50 ETF 464289529 99 3,306 SH   SOLE   0 0 3,306
ISHARES EM MK MINVOL ETF 464286533 108 1,865 SH   SOLE   0 0 1,865
ISHARES GLB HGH YLD ETF 464286178 2 45 SH   SOLE   0 0 45
ISHARES TR EUROPE ETF 464287861 22 498 SH   SOLE   0 0 498
ISHARES TR CORE S&P MCP ETF 464287507 81 537 SH   SOLE   0 0 537
ISHARES TR S&P MC 400VL ETF 464287705 34 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P SCP ETF 464287804 76 642 SH   SOLE   0 0 642
ISHARES TR SP SMCP600GR ETF 464287887 10 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408 82 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P500 ETF 464287200 584 2,817 SH   SOLE   0 0 2,817
ISHARES TR S&P 500 GRWT ETF 464287309 87 765 SH   SOLE   0 0 765
ISHARES TR RUS 1000 ETF 464287622 381 3,282 SH   SOLE   0 0 3,282
ISHARES TR RUS 1000 VAL ETF 464287598 298 2,890 SH   SOLE   0 0 2,890
ISHARES TR RUS 1000 GRW ETF 464287614 12,484 126,087 SH   SOLE   439 0 125,648
ISHARES TR RUSSELL 2000 ETF 464287655 37,198 297,919 SH   SOLE   5,980 0 291,939
ISHARES TR RUS 2000 VAL ETF 464287630 34 332 SH   SOLE   0 0 332
ISHARES TR U.S. REAL ES ETF 464287739 25 352 SH   SOLE   0 0 352
ISHARES TR RUS 2000 GRW ETF 464287648 226 1,465 SH   SOLE   0 0 1,465
ISHARES TR MSCI EAFE ETF 464287465 773 12,175 SH   SOLE   0 0 12,175
ISHARES TR RUS MID-CAP ETF 464287499 704 4,135 SH   SOLE   0 0 4,135
ISHARES TR RUS MD CP GR ETF 464287481 6,744 69,637 SH   SOLE   0 0 69,637
ISHARES TR RUS MDCP VAL ETF 464287473 11 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL 100 ETF 464287572 4 57 SH   SOLE   0 0 57
ISHARES TR COHEN&STEER REIT 464287564 2 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH   SOLE   0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 118 2,790 SH   SOLE   0 0 2,790
ISHARES TR US HLTHCARE ETF 464287762 1,173 7,391 SH   SOLE   0 0 7,391
ISHARES TR U.S. TECH ETF 464287721 984 9,400 SH   SOLE   0 0 9,400
ISHARES TR NASDQ BIOTEC ETF 464287556 10 26 SH   SOLE   0 0 26
ISHARES TR NA NAT RES 464287374 90 2,469 SH   SOLE   0 0 2,469
ISHARES TR MSCI UTD KNGDM 46434V548 94 5,165 SH   SOLE   0 0 5,165
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI EMG MKT ETF 464287234 2,523 63,678 SH   SOLE   267 0 63,411
ISHARES TR S&P 100 ETF 464287101 18,933 208,425 SH   SOLE   386 0 208,039
ISHARES TR CORE US AGGBD ET 464287226 2,523 23,193 SH   SOLE   0 0 23,193
ISHARES TR SELECT DIVID ETF 464287168 167 2,218 SH   SOLE   0 0 2,218
ISHARES TR CHINA LG-CAP ETF 464287184 147 3,181 SH   SOLE   0 0 3,181
ISHARES TR MSCI INDONIA ETF 46429B309 90 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI PHILIPS ETF 46429B408 95 2,474 SH   SOLE   0 0 2,474
ISHARES TR USA MIN VOL ETF 46429B697 11,260 279,278 SH   SOLE   12,881 0 266,397
ISHARES TR MSCI DENMRK ETF 46429B523 96 1,787 SH   SOLE   0 0 1,787
ISHARES TR HDG MSCI GERMN 46434V704 360 13,780 SH   SOLE   0 0 13,780
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 738 SH   SOLE   0 0 738
ITC HLDGS CORP COM 465685105 11 350 SH   SOLE   0 0 350
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 45 SH   SOLE   0 0 45
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 47 4,400 SH   SOLE   0 0 4,400
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 345 SH   SOLE   0 0 345
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KENNEDY-WILSON HLDGS INC COM 489398107 79 3,200 SH   SOLE   0 0 3,200
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KLX INC COM 482539103 2 36 SH   SOLE   0 0 36
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KOREA FD COM NEW 500634209 20 500 SH   SOLE   0 0 500
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KROGER CO COM 501044101 125 1,725 SH   SOLE   0 0 1,725
KT CORP SPONSORED ADR 48268K101 2 170 SH   SOLE   0 0 170
KYOCERA CORP ADR 501556203 16 307 SH   SOLE   0 0 307
L BRANDS INC COM 501797104 2 28 SH   SOLE   0 0 28
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4,111 SH   SOLE   0 0 4,111
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MOLSON COORS BREWING CO CL B 60871R209 105 1,500 SH   SOLE   0 0 1,500
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MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   SOLE   0 0 11
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MURPHY USA INC COM 626755102 3 55 SH   SOLE   0 0 55
MVC CAPITAL INC COM 553829102 291 28,497 SH   SOLE   0 0 28,497
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NATIONAL FUEL GAS CO N J COM 636180101 28 482 SH   SOLE   0 0 482
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NATIONAL OILWELL VARCO INC COM 637071101 182 3,775 SH   SOLE   0 0 3,775
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NEXPOINT CR STRATEGIES FD COM 65340G106 55 7,500 SH   SOLE   0 0 7,500
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NIKE INC CL B 654106103 64 588 SH   SOLE   0 0 588
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 142 SH   SOLE   0 0 142
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NOBLE CORP PLC SHS USD G65431101 9 566 SH   SOLE   0 0 566
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NOKIA CORP SPONSORED ADR 654902204 5 664 SH   SOLE   0 0 664
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,233 SH   SOLE   0 0 2,233
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OMNICOM GROUP INC COM 681919106 110 1,582 SH   SOLE   0 0 1,582
ONEOK INC NEW COM 682680103 1 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 225 5,571 SH   SOLE   0 0 5,571
ORANGE SPONSORED ADR 684060106 2 121 SH   SOLE   0 0 121
ORBITAL ATK INC COM 68557N103 11 144 SH   SOLE   0 0 144
ORBITZ WORLDWIDE INC COM 68557K109 19 1,635 SH   SOLE   0 0 1,635
ORIX CORP SPONSORED ADR 686330101 7 99 SH   SOLE   0 0 99
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 126 SH   SOLE   0 0 126
PACCAR INC COM 693718108 235 3,679 SH   SOLE   0 0 3,679
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PARK ELECTROCHEMICAL CORP COM 700416209 2 88 SH   SOLE   0 0 88
PARKER HANNIFIN CORP COM 701094104 134 1,151 SH   SOLE   0 0 1,151
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PATTERN ENERGY GROUP INC CL A 70338P100 1 19 SH   SOLE   0 0 19
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PETROCHINA CO LTD SPONSORED ADR 71646E100 6 52 SH   SOLE   0 0 52
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 446 SH   SOLE   0 0 446
PFIZER INC COM 717081103 367 10,942 SH   SOLE   0 0 10,942
PHILIP MORRIS INTL INC COM 718172109 248 3,100 SH   SOLE   0 0 3,100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 77 SH   SOLE   0 0 77
PHILLIPS 66 COM 718546104 132 1,634 SH   SOLE   0 0 1,634
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PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 95 4,700 SH   SOLE   0 0 4,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 88 3,000 SH   SOLE   0 0 3,000
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8 75 SH   SOLE   0 0 75
PINNACLE FOODS INC DEL COM 72348P104 4 96 SH   SOLE   0 0 96
PLEXUS CORP COM 729132100 70 1,600 SH   SOLE   0 0 1,600
PLUM CREEK TIMBER CO INC COM 729251108 9 219 SH   SOLE   0 0 219
PNC FINL SVCS GROUP INC COM 693475105 23 239 SH   SOLE   0 0 239
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 74 2,581 SH   SOLE   0 0 2,581
POLARIS INDS INC COM 731068102 26 178 SH   SOLE   0 0 178
POOL CORPORATION COM 73278L105 16 228 SH   SOLE   0 0 228
POPULAR INC COM NEW 733174700 0 17 SH   SOLE   0 0 17
POSCO SPONSORED ADR 693483109 4 82 SH   SOLE   0 0 82
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 40 1,563 SH   SOLE   0 0 1,563
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 1,203 SH   SOLE   0 0 1,203
POWERSHARES ETF TR II KBW BK PORT 73937B746 198 4,977 SH   SOLE   0 0 4,977
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 395 12,472 SH   SOLE   0 0 12,472
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 29 1,176 SH   SOLE   0 0 1,176
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 56 1,594 SH   SOLE   0 0 1,594
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1,256 SH   SOLE   0 0 1,256
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1,103 SH   SOLE   0 0 1,103
PPG INDS INC COM 693506107 183 1,591 SH   SOLE   0 0 1,591
PPL CORP COM 69351T106 15 516 SH   SOLE   0 0 516
PRAXAIR INC COM 74005P104 180 1,507 SH   SOLE   0 0 1,507
PRECISION DRILLING CORP COM 2010 74022D308 2 258 SH   SOLE   0 0 258
PRETIUM RES INC COM 74139C102 8 1,560 SH   SOLE   0 0 1,560
PRICE T ROWE GROUP INC COM 74144T108 24 304 SH   SOLE   0 0 304
PRICELINE GRP INC COM NEW 741503403 15 13 SH   SOLE   0 0 13
PRINCIPAL FINL GROUP INC COM 74251V102 525 10,227 SH   SOLE   0 0 10,227
PROCTER & GAMBLE CO COM 742718109 956 12,215 SH   SOLE   960 0 11,255
PROLOGIS INC COM 74340W103 13 338 SH   SOLE   0 0 338
PROSHARES TR PSHS ULT S&P 500 74347R107 91 1,404 SH   SOLE   0 0 1,404
PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA TECH 74347R693 9 120 SH   SOLE   0 0 120
PROSHARES TR PSHS ULT HLTHCRE 74347R735 200 2,685 SH   SOLE   0 0 2,685
PROSHARES TR MSCI EMRG ETF 74347X302 17 253 SH   SOLE   0 0 253
PROSHARES TR PSHS ULT NASB 74347R214 144 1,588 SH   SOLE   0 0 1,588
PROSHARES TR II ULTRASHRT NEW 74347W395 0 1 SH   SOLE   0 0 1
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
PRUDENTIAL FINL INC COM 744320102 71 809 SH   SOLE   0 0 809
PRUDENTIAL PLC ADR 74435K204 17 352 SH   SOLE   0 0 352
PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 1,997 SH   SOLE   0 0 1,997
PULTE GROUP INC COM 745867101 1 45 SH   SOLE   0 0 45
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 37 4,764 SH   SOLE   0 0 4,764
PVH CORP COM 693656100 1 5 SH   SOLE   0 0 5
Q2 HLDGS INC COM 74736L109 447 15,820 SH   SOLE   0 0 15,820
QUALCOMM INC COM 747525103 1 500 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 0 500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 200 3,188 SH   SOLE   0 0 3,188
QUANTA SVCS INC COM 74762E102 0 16 SH   SOLE   0 0 16
RADIAN GROUP INC COM 750236101 0 25 SH   SOLE   0 0 25
RALPH LAUREN CORP CL A 751212101 1 5 SH   SOLE   0 0 5
RANDGOLD RES LTD ADR 752344309 2 35 SH   SOLE   0 0 35
RANGE RES CORP COM 75281A109 4 72 SH   SOLE   0 0 72
RAYMOND JAMES FINANCIAL INC COM 754730109 3 45 SH   SOLE   0 0 45
RAYTHEON CO COM NEW 755111507 80 832 SH   SOLE   0 0 832
REALTY INCOME CORP COM 756109104 14 312 SH   SOLE   0 0 312
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   0 0 4
REGIONS FINL CORP NEW COM 7591EP100 49 4,742 SH   SOLE   0 0 4,742
REINSURANCE GROUP AMER INC COM NEW 759351604 11 120 SH   SOLE   0 0 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 89 SH   SOLE   0 0 89
REMY INTL INC NEW COM 75971M108 0 8 SH   SOLE   0 0 8
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 63 SH   SOLE   0 0 63
REPUBLIC SVCS INC COM 760759100 146 3,719 SH   SOLE   0 0 3,719
RESMED INC COM 761152107 23 400 SH   SOLE   0 0 400
RESOURCE AMERICA INC CL A 761195205 4 482 SH   SOLE   0 0 482
RESTAURANT BRANDS INTL INC COM 76131D103 1 38 SH   SOLE   0 0 38
RETAIL PPTYS AMER INC CL A 76131V202 15 1,052 SH   SOLE   0 0 1,052
REYNOLDS AMERICAN INC COM 761713106 17 225 SH   SOLE   0 0 225
RIO TINTO PLC SPONSORED ADR 767204100 12 298 SH   SOLE   0 0 298
RMR REAL ESTATE INCOME FUND COM 76970B101 15 785 SH   SOLE   0 0 785
ROCK-TENN CO CL A 772739207 0 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109 11 92 SH   SOLE   0 0 92
ROCKWELL COLLINS INC COM 774341101 288 3,118 SH   SOLE   0 0 3,118
ROPER TECHNOLOGIES INC COM 776696106 10 58 SH   SOLE   0 0 58
ROSS STORES INC COM 778296103 2 48 SH   SOLE   0 0 48
ROYAL BK CDA MONTREAL QUE COM 780087102 12 192 SH   SOLE   0 0 192
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 621 SH   SOLE   0 0 621
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 544 SH   SOLE   0 0 544
ROYAL GOLD INC COM 780287108 2 35 SH   SOLE   0 0 35
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 864 SH   SOLE   0 0 864
ROYCE VALUE TR INC COM 780910105 96 6,982 SH   SOLE   0 0 6,982
RPC INC COM 749660106 42 3,037 SH   SOLE   0 0 3,037
RPM INTL INC COM 749685103 98 2,000 SH   SOLE   0 0 2,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 8 SH   SOLE   0 0 8
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 85 SH   SOLE   0 0 85
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 888 16,574 SH   SOLE   0 0 16,574
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 60 739 SH   SOLE   0 0 739
SALESFORCE COM INC COM 79466L302 21 302 SH   SOLE   0 0 302
SANDERSON FARMS INC COM 800013104 1 10 SH   SOLE   0 0 10
SANDISK CORP COM 80004C101 1 12 SH   SOLE   0 0 12
SANOFI SPONSORED ADR 80105N105 25 512 SH   SOLE   0 0 512
SANTANDER CONSUMER USA HDG I COM 80283M101 2 88 SH   SOLE   0 0 88
SAP SE SPON ADR 803054204 11 150 SH   SOLE   0 0 150
SASOL LTD SPONSORED ADR 803866300 4 104 SH   SOLE   0 0 104
SCANA CORP NEW COM 80589M102 8 150 SH   SOLE   0 0 150
SCHEIN HENRY INC COM 806407102 8 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108 545 6,319 SH   SOLE   0 0 6,319
SCHWAB CHARLES CORP NEW COM 808513105 50 1,528 SH   SOLE   0 0 1,528
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 1,980 SH   SOLE   0 0 1,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 744 24,415 SH   SOLE   0 0 24,415
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515 10,446 SH   SOLE   0 0 10,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374 6,511 SH   SOLE   0 0 6,511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 688 12,812 SH   SOLE   0 0 12,812
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 644 14,956 SH   SOLE   0 0 14,956
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 140 4,462 SH   SOLE   0 0 4,462
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 178 4,166 SH   SOLE   0 0 4,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 7,618 SH   SOLE   0 0 7,618
SCOTTS MIRACLE GRO CO CL A 810186106 6 93 SH   SOLE   0 0 93
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH   SOLE   0 0 4
SEABRIDGE GOLD INC COM 811916105 10 1,561 SH   SOLE   0 0 1,561
SEADRILL LIMITED SHS G7945E105 25 2,400 SH   SOLE   0 0 2,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 77 1,624 SH   SOLE   0 0 1,624
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
SEATTLE GENETICS INC COM 812578102 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 5,803 SH   SOLE   0 0 5,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 9,059 SH   SOLE   0 0 9,059
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 3,464 SH   SOLE   0 0 3,464
SEMGROUP CORP CL A 81663A105 1 9 SH   SOLE   0 0 9
SEMPRA ENERGY COM 816851109 5 48 SH   SOLE   0 0 48
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 178 SH   SOLE   0 0 178
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 122 SH   SOLE   0 0 122
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 227 SH   SOLE   0 0 227
SHIRE PLC SPONSORED ADR 82481R106 4 16 SH   SOLE   0 0 16
SIGMA ALDRICH CORP COM 826552101 29 209 SH   SOLE   0 0 209
SIGMATRON INTL INC COM 82661L101 0 41 SH   SOLE   0 0 41
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 932 SH   SOLE   0 0 932
SILVER WHEATON CORP COM 828336107 1 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 29 168 SH   SOLE   0 0 168
SIRIUS XM HLDGS INC COM 82968B103 19 5,000 SH   SOLE   0 0 5,000
SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH   SOLE   0 0 67
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 0 76 SH   SOLE   0 0 76
SKYWORKS SOLUTIONS INC COM 83088M102 20 188 SH   SOLE   0 0 188
SL GREEN RLTY CORP COM 78440X101 9 80 SH   SOLE   0 0 80
SM ENERGY CO COM 78454L100 32 697 SH   SOLE   0 0 697
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 267 SH   SOLE   0 0 267
SMUCKER J M CO COM NEW 832696405 24 219 SH   SOLE   0 0 219
SONIC CORP COM 835451105 17 575 SH   SOLE   0 0 575
SONY CORP ADR NEW 835699307 4 134 SH   SOLE   0 0 134
SOUTHERN CO COM 842587107 848 20,245 SH   SOLE   0 0 20,245
SOUTHERN COPPER CORP COM 84265V105 2 77 SH   SOLE   0 0 77
SOUTHWEST AIRLS CO COM 844741108 32 966 SH   SOLE   0 0 966
SOUTHWESTERN ENERGY CO COM 845467109 5 224 SH   SOLE   0 0 224
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 455 SH   SOLE   0 0 455
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40,403 965,187 SH   SOLE   13,480 0 951,707
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 32 619 SH   SOLE   0 0 619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 434 10,324 SH   SOLE   0 0 10,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,901 18,952 SH   SOLE   4,650 0 14,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 359 SH   SOLE   0 0 359
SPDR SER TR SHT TRM HGH YLD 78468R408 324 11,196 SH   SOLE   0 0 11,196
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 105 551 SH   SOLE   0 0 551
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST DJ REIT ETF 78464A607 21 249 SH   SOLE   0 0 249
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 187 1,860 SH   SOLE   0 0 1,860
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 977 SH   SOLE   0 0 977
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 63 SH   SOLE   0 0 63
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 390 SH   SOLE   0 0 390
SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 746 SH   SOLE   0 0 746
SPECTRA ENERGY CORP COM 847560109 14 434 SH   SOLE   0 0 434
SPIRIT AIRLS INC COM 848577102 2 2,000 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 2 2,000 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 124 2,000 SH   SOLE   0 0 2,000
SPROTT FOCUS TR INC COM 85208J109 38 5,426 SH   SOLE   0 0 5,426
SPX CORP COM 784635104 3 36 SH   SOLE   0 0 36
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 11 145 SH   SOLE   0 0 145
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   SOLE   0 0 6
STANLEY FURNITURE CO INC COM NEW 854305208 61 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 199 3,706 SH   SOLE   0 0 3,706
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 3 SH   SOLE   0 0 3
STARWOOD PPTY TR INC COM 85571B105 21 992 SH   SOLE   0 0 992
STATE STR CORP COM 857477103 3 33 SH   SOLE   0 0 33
STATOIL ASA SPONSORED ADR 85771P102 4 233 SH   SOLE   0 0 233
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
STERICYCLE INC COM 858912108 13 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 80 839 SH   SOLE   0 0 839
STURM RUGER & CO INC COM 864159108 0 4 SH   SOLE   0 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,249 SH   SOLE   0 0 2,249
SUN LIFE FINL INC COM 866796105 1 38 SH   SOLE   0 0 38
SUNCOR ENERGY INC NEW COM 867224107 11 388 SH   SOLE   0 0 388
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 333 SH   SOLE   0 0 333
SUNTRUST BKS INC COM 867914103 607 14,112 SH   SOLE   0 0 14,112
SWIFT TRANSN CO CL A 87074U101 1 23 SH   SOLE   0 0 23
SYMANTEC CORP COM 871503108 5 220 SH   SOLE   0 0 220
SYMETRA FINL CORP COM 87151Q106 1 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109 15 178 SH   SOLE   0 0 178
SYNGENTA AG SPONSORED ADR 87160A100 10 120 SH   SOLE   0 0 120
SYNOVUS FINL CORP COM NEW 87161C501 30 975 SH   SOLE   0 0 975
SYSCO CORP COM 871829107 220 6,103 SH   SOLE   0 0 6,103
T MOBILE US INC COM 872590104 1 36 SH   SOLE   0 0 36
TAIWAN FD INC COM 874036106 9 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 748 SH   SOLE   0 0 748
TAL ED GROUP ADS REPSTG COM 874080104 0 12 SH   SOLE   0 0 12
TALEN ENERGY CORP COM 87422J105 10 579 SH   SOLE   0 0 579
TARGA RES CORP COM 87612G101 1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 145 1,778 SH   SOLE   0 0 1,778
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 65 SH   SOLE   0 0 65
TATA MTRS LTD SPONSORED ADR 876568502 4 112 SH   SOLE   0 0 112
TE CONNECTIVITY LTD REG SHS H84989104 188 2,925 SH   SOLE   0 0 2,925
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECH DATA CORP COM 878237106 1 9 SH   SOLE   0 0 9
TEEKAY TANKERS LTD CL A Y8565N102 2 352 SH   SOLE   0 0 352
TEGNA INC COM 87901J105 3 97 SH   SOLE   0 0 97
TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH   SOLE   0 0 11
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 149 7,500 SH   SOLE   0 0 7,500
TELEFONICA S A SPONSORED ADR 879382208 7 528 SH   SOLE   0 0 528
TENARIS S A SPONSORED ADR 88031M109 4 156 SH   SOLE   0 0 156
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TEREX CORP NEW COM 880779103 3 139 SH   SOLE   0 0 139
TESORO CORP COM 881609101 106 1,250 SH   SOLE   0 0 1,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3,089 SH   SOLE   0 0 3,089
TEXAS INSTRS INC COM 882508104 116 2,251 SH   SOLE   0 0 2,251
THAI FD INC COM 882904105 9 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 21 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102 23 181 SH   SOLE   0 0 181
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER CABLE INC COM 88732J207 102 573 SH   SOLE   0 0 573
TIME WARNER INC COM NEW 887317303 23 265 SH   SOLE   0 0 265
TJX COS INC NEW COM 872540109 7 111 SH   SOLE   0 0 111
TOLL BROTHERS INC COM 889478103 3 84 SH   SOLE   0 0 84
TOR MINERALS INTL INC COM NEW 890878309 0 47 SH   SOLE   0 0 47
TORCHMARK CORP COM 891027104 56 960 SH   SOLE   0 0 960
TORONTO DOMINION BK ONT COM NEW 891160509 7 163 SH   SOLE   0 0 163
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 15 700 SH   SOLE   0 0 700
TOTAL S A SPONSORED ADR 89151E109 26 521 SH   SOLE   0 0 521
TOTAL SYS SVCS INC COM 891906109 116 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 463 SH   SOLE   0 0 463
TRANSALTA CORP COM 89346D107 1 98 SH   SOLE   0 0 98
TRANSCANADA CORP COM 89353D107 23 577 SH   SOLE   0 0 577
TRANSDIGM GROUP INC COM 893641100 3 14 SH   SOLE   0 0 14
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 2 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 49 510 SH   SOLE   0 0 510
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   SOLE   0 0 200
TRIPADVISOR INC COM 896945201 1 10 SH   SOLE   0 0 10
TUPPERWARE BRANDS CORP COM 899896104 2 37 SH   SOLE   0 0 37
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 50 SH   SOLE   0 0 50
TWENTY FIRST CENTY FOX INC CL A 90130A101 136 4,185 SH   SOLE   0 0 4,185
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
TWO HBRS INVT CORP COM 90187B101 25 2,582 SH   SOLE   0 0 2,582
TYCO INTL PLC SHS G91442106 54 1,395 SH   SOLE   0 0 1,395
TYSON FOODS INC CL A 902494103 35 824 SH   SOLE   0 0 824
U S SILICA HLDGS INC COM 90346E103 8 270 SH   SOLE   0 0 270
UBS GROUP AG SHS H42097107 18 842 SH   SOLE   0 0 842
UGI CORP NEW COM 902681105 1 24 SH   SOLE   0 0 24
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 100 SH   SOLE   0 0 100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 134 SH   SOLE   0 0 134
UNILEVER N V N Y SHS NEW 904784709 14 329 SH   SOLE   0 0 329
UNILEVER PLC SPON ADR NEW 904767704 6 147 SH   SOLE   0 0 147
UNION PAC CORP COM 907818108 10 106 SH   SOLE   0 0 106
UNITED PARCEL SERVICE INC CL B 911312106 7,301 75,340 SH   SOLE   0 0 75,340
UNITED RENTALS INC COM 911363109 3 33 SH   SOLE   0 0 33
UNITED TECHNOLOGIES CORP COM 913017109 337 3,037 SH   SOLE   0 0 3,037
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 113 923 SH   SOLE   0 0 923
UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH   SOLE   0 0 10
UNUM GROUP COM 91529Y106 10 271 SH   SOLE   0 0 271
URBAN EDGE PPTYS COM 91704F104 5 243 SH   SOLE   0 0 243
US BANCORP DEL COM NEW 902973304 160 3,689 SH   SOLE   0 0 3,689
V F CORP COM 918204108 33 467 SH   SOLE   0 0 467
VALE S A ADR 91912E105 4 620 SH   SOLE   0 0 620
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 101 SH   SOLE   0 0 101
VALERO ENERGY CORP NEW COM 91913Y100 22 350 SH   SOLE   0 0 350
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALMONT INDS INC COM 920253101 17 139 SH   SOLE   0 0 139
VALSPAR CORP COM 920355104 205 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,538 SH   SOLE   0 0 2,538
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42 512 SH   SOLE   0 0 512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 1,199 SH   SOLE   0 0 1,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS VALUE ETF 922908744 299 3,584 SH   SOLE   0 0 3,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS REIT ETF 922908553 95 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 460 SH   SOLE   0 0 460
VANGUARD INDEX FDS GROWTH ETF 922908736 310 2,898 SH   SOLE   0 0 2,898
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 2,200 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,738 115,908 SH   SOLE   1,402 0 114,506
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89,578 1,659,461 SH   SOLE   31,974 0 1,627,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,360 233,420 SH   SOLE   1,093 0 232,327
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 299 SH   SOLE   0 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 177 SH   SOLE   0 0 177
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,470 107,789 SH   SOLE   1,266 0 106,523
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64 1,603 SH   SOLE   0 0 1,603
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77 1,138 SH   SOLE   0 0 1,138
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30 384 SH   SOLE   0 0 384
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 264 SH   SOLE   0 0 264
VANGUARD WORLD FDS TELCOMM ETF 92204A884 81 926 SH   SOLE   0 0 926
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 265 SH   SOLE   0 0 265
VANTIV INC CL A 92210H105 1 24 SH   SOLE   0 0 24
VCA INC COM 918194101 16 300 SH   SOLE   0 0 300
VEECO INSTRS INC DEL COM 922417100 2 84 SH   SOLE   0 0 84
VENTAS INC COM 92276F100 7 116 SH   SOLE   0 0 116
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 492 10,555 SH   SOLE   0 0 10,555
VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH   SOLE   0 0 10
VIACOM INC NEW CL B 92553P201 8 131 SH   SOLE   0 0 131
VIRTUS TOTAL RETURN FD COM 92829A103 80 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 36 543 SH   SOLE   0 0 543
VISTA OUTDOOR INC COM 928377100 18 410 SH   SOLE   0 0 410
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 235 6,459 SH   SOLE   0 0 6,459
VORNADO RLTY TR SH BEN INT 929042109 6 65 SH   SOLE   0 0 65
VOYA FINL INC COM 929089100 3 70 SH   SOLE   0 0 70
VULCAN MATLS CO COM 929160109 273 3,250 SH   SOLE   0 0 3,250
W P CAREY INC COM 92936U109 13 228 SH   SOLE   0 0 228
WADDELL & REED FINL INC CL A 930059100 9 193 SH   SOLE   0 0 193
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 1,926 SH   SOLE   0 0 1,926
WAL-MART STORES INC COM 931142103 135 1,901 SH   SOLE   0 0 1,901
WASTE MGMT INC DEL COM 94106L109 10 208 SH   SOLE   0 0 208
WEC ENERGY GROUP INC COM 92939U106 4 97 SH   SOLE   0 0 97
WELLS FARGO & CO NEW COM 949746101 427 7,597 SH   SOLE   0 0 7,597
WESTAR ENERGY INC COM 95709T100 19 569 SH   SOLE   0 0 569
WESTERN ASSET CLYM INFL OPP COM 95766R104 11 977 SH   SOLE   0 0 977
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 23 2,002 SH   SOLE   0 0 2,002
WESTERN DIGITAL CORP COM 958102105 12 158 SH   SOLE   0 0 158
WESTPAC BKG CORP SPONSORED ADR 961214301 9 344 SH   SOLE   0 0 344
WEYERHAEUSER CO COM 962166104 2 62 SH   SOLE   0 0 62
WHIRLPOOL CORP COM 963320106 352 2,036 SH   SOLE   0 0 2,036
WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH   SOLE   0 0 2
WHOLE FOODS MKT INC COM 966837106 22 570 SH   SOLE   0 0 570
WILLIAMS COS INC DEL COM 969457100 72 1,249 SH   SOLE   0 0 1,249
WILLIAMS SONOMA INC COM 969904101 0 4 SH   SOLE   0 0 4
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 117 2,500 SH   SOLE   0 0 2,500
WILLIS LEASE FINANCE CORP COM 970646105 0 20 SH   SOLE   0 0 20
WISDOMTREE TR JP SMALLCP DIV 97717W836 68 1,208 SH   SOLE   0 0 1,208
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59,809 1,045,605 SH   SOLE   19,676 0 1,025,929
WISDOMTREE TR LARGECAP DIVID 97717W307 108 1,493 SH   SOLE   0 0 1,493
WISDOMTREE TR EMERG MKTS ETF 97717W315 10 227 SH   SOLE   0 0 227
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,010 16,403 SH   SOLE   0 0 16,403
WP GLIMCHER IN COM 92939N102 1 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102 17 155 SH   SOLE   0 0 155
WYNDHAM WORLDWIDE CORP COM 98310W108 12 150 SH   SOLE   0 0 150
WYNN RESORTS LTD COM 983134107 1 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100 2 75 SH   SOLE   0 0 75
XENIA HOTELS & RESORTS INC COM 984017103 14 636 SH   SOLE   0 0 636
XEROX CORP COM 984121103 5 452 SH   SOLE   0 0 452
XILINX INC COM 983919101 13 305 SH   SOLE   0 0 305
XPO LOGISTICS INC COM 983793100 407 9,000 SH   SOLE   0 0 9,000
YAHOO INC COM 984332106 10 254 SH   SOLE   0 0 254
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 58 641 SH   SOLE   630 0 11
ZIMMER BIOMET HLDGS INC COM 98956P102 34 308 SH   SOLE   0 0 308
ZOES KITCHEN INC COM 98979J109 3 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 7 149 SH   SOLE   0 0 149