SEC FORM 13-F Information Table

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

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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
AUTOZONE INC	COM	053332102	343	446	SH		SOLE		10	0	436
GENERAL MTRS CO	W EXP 07/10/201	37045V126	0	4	PRN		SOLE		0	0	4
UNDER ARMOUR INC	CL C	904311206	117	3,461	SH		SOLE		100	0	3,361
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	120	2,280	SH		SOLE		0	0	2,280
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	380	SH		SOLE		0	0	380
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	132	2,644	SH		SOLE		450	0	2,194
WILEY JOHN & SONS INC	CL A	968223206	11	219	SH		SOLE		0	0	219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,231	29,287	SH		SOLE		1,592	0	27,695
BROWN FORMAN CORP	CL B	115637209	4	82	SH		SOLE		0	0	82
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	85	3,750	SH		SOLE		775	0	2,975
ISTAR INC	COM	45031U101	6	605	PRN		SOLE		0	0	605
NORTHSTAR RLTY FIN CORP	COM	66704R803	7	507	PRN		SOLE		0	0	507
FOREST CITY RLTY TR INC	COM CL A	345605109	5	206	PRN		SOLE		0	0	206
XL GROUP LTD	COM	G98294104	40	1,192	SH		SOLE		0	0	1,192
WEST CORP	COM	952355204	46	2,098	SH		SOLE		0	0	2,098
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	92	SH		SOLE		0	0	92
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	18	730	SH		SOLE		0	0	730
WASTE CONNECTIONS INC	COM	94106B101	1	7	SH		SOLE		0	0	7
TRIPADVISOR INC	COM	896945201	226	3,580	SH		SOLE		0	0	3,580
THOMSON REUTERS CORP	COM	884903105	99	2,400	SH		SOLE		679	0	1,721
STERIS PLC	SHS USD	G84720104	112	1,528	SH		SOLE		106	0	1,422
FERRARI N V	COM	N3167Y103	15	289	SH		SOLE		0	0	289
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	148	1,825	SH		SOLE		0	0	1,825
DAVE & BUSTERS ENTMT INC	COM	238337109	1	13	SH		SOLE		0	0	13
PACWEST BANCORP DEL	COM	695263103	199	4,649	SH		SOLE		0	0	4,649
NORTHSTAR RLTY FIN CORP	COM	66704R803	0	20	SH		SOLE		0	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,306	12,874	SH		SOLE		0	0	12,874
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	9	SH		SOLE		0	0	9
L BRANDS INC	COM	501797104	204	2,878	SH		SOLE		0	0	2,878
KAR AUCTION SVCS INC	COM	48238T109	228	5,274	SH		SOLE		0	0	5,274
JOHNSON CTLS INTL PLC	SHS	G51502105	354	7,598	SH		SOLE		173	0	7,425
IMS HEALTH HLDGS INC	COM	44970B109	509	16,235	SH		SOLE		0	0	16,235
HYATT HOTELS CORP	COM CL A	448579102	2	31	SH		SOLE		0	0	31
FITBIT INC	CL A	33812L102	0	18	SH		SOLE		0	0	18
EVERSOURCE ENERGY	COM	30040W108	49	913	SH		SOLE		128	0	785
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	265	SH		SOLE		0	0	265
COGINT INC	COM	19241Q101	94	18,467	SH		SOLE		0	0	18,467
CHARTER COMMUNICATIONS INC	CL A	16119P108	292	1,081	SH		SOLE		21	0	1,060
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1	23	SH		SOLE		0	0	23
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14	348	SH		SOLE		0	0	348
CHUBB LIMITED	COM	H1467J104	349	2,779	SH		SOLE		118	0	2,661
CARDTRONICS PLC	SHS CL A	G1991C105	17	375	SH		SOLE		0	0	375
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	230	1,747	SH		SOLE		285	0	1,462
TOPBUILD CORP	COM	89055F103	2	57	SH		SOLE		0	0	57
BROADCOM LTD	SHS	Y09827109	598	3,465	SH		SOLE		0	0	3,465
AVIVA PLC	ADR	05382A104	1	73	SH		SOLE		0	0	73
ANTERO MIDSTREAM PARTNERS L	UNT LTD PARTN	03673L103	4	133	SH		SOLE		0	0	133
ALLERGAN PLC	SHS	G0177J108	987	4,287	SH		SOLE		0	0	4,287
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4	154	PRN		SOLE		154	0	0
WATERS CORP	COM	941848103	28	175	PRN		SOLE		0	0	175
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2	54	PRN		SOLE		0	0	54
VEREIT INC	COM	92339V100	4	405	PRN		SOLE		0	0	405
UDR INC	COM	902653104	1	14	PRN		SOLE		0	0	14
STARWOOD PPTY TR INC	COM	85571B105	97	4,313	PRN		SOLE		0	0	4,313
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	40	PRN		SOLE		0	0	40
NUVEEN S&P 500 DYN OVERWRIT	COM	6706EW100	2	130	PRN		SOLE		0	0	130
SHELL MIDSTREAM PARTNERS L	UNIT LTD INT	822634101	5	146	PRN		SOLE		0	0	146
COLONY STARWOOD HOMES	COM	19625X102	0	8	PRN		SOLE		0	0	8
RETAIL PPTYS AMER INC	CL A	76131V202	1	60	PRN		SOLE		0	0	60
RETAIL OPPORTUNITY INVTS CO	COM	76131N101	2	90	PRN		SOLE		0	0	90
RLJ LODGING TR	COM	74965L101	20	956	PRN		SOLE		0	0	956
PHARMERICA CORP	COM	71714F104	0	3	PRN		SOLE		0	0	3
PARAMOUNT GROUP INC	COM	69924R108	4	228	PRN		SOLE		0	0	228
PIMCO INCOME STRATEGY FUND	COM	72201J104	10	1,000	PRN		SOLE		0	0	1,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	500	PRN		SOLE		0	0	500
REALTY INCOME CORP	COM	756109104	20	292	PRN		SOLE		0	0	292
NVIDIA CORP	COM	67066G104	244	3,558	PRN		SOLE		0	0	3,558
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	197	14,279	PRN		SOLE		0	0	14,279
NEW GOLD INC CDA	COM	644535106	4	1,000	PRN		SOLE		0	0	1,000
MORGAN STANLEY EMER MKTS DE	COM	61744H105	87	9,000	PRN		SOLE		0	0	9,000
MONMOUTH REAL ESTATE INVT C	CL A	609720107	44	3,088	PRN		SOLE		0	0	3,088
MFA FINL INC	COM	55272X102	47	6,348	PRN		SOLE		0	0	6,348
LTC PPTYS INC	COM	502175102	1	21	PRN		SOLE		0	0	21
LIBERTY PPTY TR	SH BEN INT	531172104	122	3,031	PRN		SOLE		810	0	2,221
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	2	74	PRN		SOLE		0	0	74
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	26	1,064	PRN		SOLE		0	0	1,064
SUMMIT HOTEL PPTYS	COM	866082100	2	148	PRN		SOLE		0	0	148
CBRE CLARION GLOBAL REAL ES	COM	12504G100	23	2,750	PRN		SOLE		0	0	2,750
INDIA FD INC	COM	454089103	7	301	PRN		SOLE		0	0	301
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6	209	PRN		SOLE		0	0	209
HUDSON PAC PPTYS INC	COM	444097109	1	44	PRN		SOLE		0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	6	183	PRN		SOLE		0	0	183
FRANKLIN STREET PPTYS CORP	COM	35471R106	0	18	PRN		SOLE		0	0	18
EMPIRE ST RLTY TR INC	CL A	292104106	4	204	PRN		SOLE		0	0	204
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	35	1,665	PRN		SOLE		0	0	1,665
DYNEX CAP INC	COM NEW	26817Q506	252	34,000	PRN		SOLE		0	0	34,000
DTF TAX-FREE INCOME INC	COM	23334J107	11	700	PRN		SOLE		0	0	700
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	45	1,275	PRN		SOLE		0	0	1,275
DNP SELECT INCOME FD	COM	23325P104	206	20,075	PRN		SOLE		0	0	20,075
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	1	59	PRN		SOLE		0	0	59
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	10	698	PRN		SOLE		0	0	698
DUPONT FABROS TECHNOLOGY IN	COM	26613Q106	4	90	PRN		SOLE		0	0	90
COUSINS PPTYS INC	COM	222795106	33	3,127	PRN		SOLE		0	0	3,127
COLUMBIA PIPELINE PARTNERS	COM UT REPSTG	198281107	13	803	PRN		SOLE		744	0	59
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	26	PRN		SOLE		0	0	26
CHATHAM LODGING TR	COM	16208T102	4	200	PRN		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	8	474	PRN		SOLE		0	0	474
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	7	418	PRN		SOLE		0	0	418
CENTRAL FD CDA LTD	CL A	153501101	55	4,000	PRN		SOLE		0	0	4,000
CBL & ASSOC PPTYS INC	COM	124830100	1	97	PRN		SOLE		0	0	97
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	98	3,828	PRN		SOLE		0	0	3,828
BROOKFIELD PPTY PARTNERS L	UNIT LTD PARTN	G16249107	1	42	PRN		SOLE		0	0	42
BLACKROCK HEALTH SCIENCES T	COM	09250W107	48	1,400	PRN		SOLE		0	0	1,400
BROOKFIELD BUSINESS PARTNER	UNIT LTD LP	G16234109	1	48	PRN		SOLE		0	0	48
AUTOZONE INC	COM	053332102	52	68	PRN		SOLE		0	0	68
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7	157	PRN		SOLE		157	0	0
ALEXANDERS INC	COM	014752109	0	1	PRN		SOLE		0	0	1
AMERICAN ASSETS TR INC	COM	024013104	1	18	PRN		SOLE		0	0	18
NUVEEN HGH INC DEC18 TRGT T	COM	67075P103	20	1,900	SH		SOLE		0	0	1,900
ZOETIS INC	CL A	98978V103	173	3,325	SH		SOLE		102	0	3,223
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	10	828	SH		SOLE		0	0	828
ZYNGA INC	CL A	98986T108	1	200	SH		SOLE		0	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102	65	501	SH		SOLE		129	0	372
ZIX CORP	COM	98974P100	2	600	SH		SOLE		0	0	600
ZIONS BANCORPORATION	COM	989701107	13	427	SH		SOLE		0	0	427
ZEBRA TECHNOLOGIES CORP	CL A	989207105	87	1,250	SH		SOLE		0	0	1,250
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	35	SH		SOLE		0	0	35
YUM BRANDS INC	COM	988498101	156	1,718	SH		SOLE		0	0	1,718
YAHOO INC	COM	984332106	247	5,724	SH		SOLE		700	0	5,024
ALLEGHANY CORP DEL	COM	017175100	3	5	SH		SOLE		0	0	5
XYLEM INC	COM	98419M100	29	558	SH		SOLE		0	0	558
XEROX CORP	COM	984121103	39	3,855	SH		SOLE		0	0	3,855
DENTSPLY SIRONA INC	COM	24906P109	265	4,465	SH		SOLE		129	0	4,336
XPO LOGISTICS INC	COM	983793100	383	10,440	SH		SOLE		0	0	10,440
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	50	SH		SOLE		0	0	50
EXONE CO	COM	302104104	3	200	SH		SOLE		0	0	200
XOMA CORP DEL	COM	98419J107	1	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	4,135	47,373	SH		SOLE		1,341	0	46,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125	1,566	SH		SOLE		390	0	1,176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215	2,984	SH		SOLE		0	0	2,984
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200	4,075	SH		SOLE		0	0	4,075
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	552	SH		SOLE		0	0	552
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	172	3,231	SH		SOLE		1,525	0	1,706
XILINX INC	COM	983919101	71	1,305	SH		SOLE		0	0	1,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	141	2,948	SH		SOLE		0	0	2,948
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	3,976	SH		SOLE		0	0	3,976
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	97	1,375	SH		SOLE		0	0	1,375
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63	1,311	SH		SOLE		0	0	1,311
XCEL ENERGY INC	COM	98389B100	2,976	72,329	SH		SOLE		70,174	0	2,155
CIMAREX ENERGY CO	COM	171798101	3	21	SH		SOLE		0	0	21
UNITED STATES STL CORP NEW	COM	912909108	3	179	SH		SOLE		0	0	179
WYNN RESORTS LTD	COM	983134107	11	111	SH		SOLE		0	0	111
WYNDHAM WORLDWIDE CORP	COM	98310W108	99	1,465	SH		SOLE		324	0	1,141
WEYERHAEUSER CO	COM	962166104	153	4,798	SH		SOLE		0	0	4,798
WOODWARD INC	COM	980745103	35	560	SH		SOLE		0	0	560
WHITEWAVE FOODS CO	COM	966244105	4	74	SH		SOLE		0	0	74
WESTERN UN CO	COM	959802109	19	894	SH		SOLE		0	0	894
AQUA AMERICA INC	COM	03836W103	9	289	SH		SOLE		0	0	289
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	29	SH		SOLE		0	0	29
WATSCO INC	COM	942622200	46	330	SH		SOLE		28	0	302
WILLIAMS SONOMA INC	COM	969904101	56	1,098	SH		SOLE		93	0	1,005
WESTROCK CO	COM	96145D105	90	1,866	SH		SOLE		0	0	1,866
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	96	3,092	SH		SOLE		0	0	3,092
BERKLEY W R CORP	COM	084423102	7	126	SH		SOLE		0	0	126
WESTAR ENERGY INC	COM	95709T100	3	51	SH		SOLE		0	0	51
WPX ENERGY INC	COM	98212B103	95	7,234	SH		SOLE		0	0	7,234
WPP PLC NEW	ADR	92937A102	4	30	SH		SOLE		0	0	30
WASHINGTON PRIME GROUP NEW	COM	93964W108	8	612	SH		SOLE		0	0	612
W P CAREY INC	COM	92936U109	46	720	SH		SOLE		0	0	720
WORTHINGTON INDS INC	COM	981811102	0	8	SH		SOLE		0	0	8
VCA INC	COM	918194101	22	315	SH		SOLE		0	0	315
WNS HOLDINGS LTD	SPON ADR	92932M101	15	500	SH		SOLE		0	0	500
WESTERN REFNG INC	COM	959319104	0	17	SH		SOLE		0	0	17
WAL-MART STORES INC	COM	931142103	1,147	15,905	SH		SOLE		1,659	0	14,246
WILLIAMS COS INC DEL	COM	969457100	85	2,757	SH		SOLE		215	0	2,542
WASTE MGMT INC DEL	COM	94106L109	69	1,081	SH		SOLE		75	0	1,006
WILLIS TOWERS WATSON PUB LT	SHS	G96629103	177	1,334	SH		SOLE		32	0	1,302
WHITING PETE CORP NEW	COM	966387102	4	513	SH		SOLE		0	0	513
WILLIS LEASE FINANCE CORP	COM	970646105	78	3,301	SH		SOLE		0	0	3,301
WINDSTREAM HLDGS INC	COM NEW	97382A200	6	561	SH		SOLE		0	0	561
WHIRLPOOL CORP	COM	963320106	301	1,854	SH		SOLE		60	0	1,794
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1	24	SH		SOLE		0	0	24
WGL HLDGS INC	COM	92924F106	160	2,546	SH		SOLE		0	0	2,546
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	149	SH		SOLE		0	0	149
WASHINGTON FED INC	COM	938824109	9	345	SH		SOLE		0	0	345
WHOLE FOODS MKT INC	COM	966837106	67	2,346	SH		SOLE		0	0	2,346
WELLS FARGO & CO NEW	COM	949746101	1,104	24,942	SH		SOLE		5,298	0	19,644
WASHINGTONFIRST BANKSHARES	COM	940730104	167	6,779	SH		SOLE		0	0	6,779
WEYCO GROUP INC	COM	962149100	256	9,525	SH		SOLE		0	0	9,525
WEX INC	COM	96208T104	0	2	SH		SOLE		0	0	2
WISDOMTREE INVTS INC	COM	97717P104	41	4,000	SH		SOLE		0	0	4,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	63	1,152	SH		SOLE		0	0	1,152
WENDYS CO	COM	95058W100	15	1,400	SH		SOLE		0	0	1,400
WEC ENERGY GROUP INC	COM	92939U106	746	12,460	SH		SOLE		0	0	12,460
WADDELL & REED FINL INC	CL A	930059100	51	2,798	SH		SOLE		743	0	2,055
WD-40 CO	COM	929236107	0	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP	COM	958102105	33	561	SH		SOLE		20	0	541
WELLCARE HEALTH PLANS INC	COM	94946T106	1	8	SH		SOLE		0	0	8
WESCO INTL INC	COM	95082P105	84	1,367	SH		SOLE		0	0	1,367
WEBSTER FINL CORP CONN	COM	947890109	108	2,854	SH		SOLE		0	0	2,854
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	566	SH		SOLE		0	0	566
WABCO HLDGS INC	COM	92927K102	2	14	SH		SOLE		0	0	14
WALGREENS BOOTS ALLIANCE IN	COM	931427108	1,816	22,525	SH		SOLE		0	0	22,525
WESTERN ALLIANCE BANCORP	COM	957638109	21	554	SH		SOLE		0	0	554
WASHINGTON FED INC	COM	938824109	123	4,600	SH		SOLE		0	0	4,600
WESTAMERICA BANCORPORATION	COM	957090103	29	571	SH		SOLE		0	0	571
WABTEC CORP	COM	929740108	317	3,886	SH		SOLE		54	0	3,832
VERIZON COMMUNICATIONS INC	COM	92343V104	7,434	143,015	SH		SOLE		3,064	0	139,951
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	381	5,281	SH		SOLE		0	0	5,281
VANGUARD STAR FD	VG TL INTL STK F	921909768	95	2,004	SH		SOLE		0	0	2,004
VWR CORP	COM	91843L103	311	10,953	SH		SOLE		0	0	10,953
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,847	75,649	SH		SOLE		475	0	75,174
VIAD CORP	COM NEW	92552R406	1	31	SH		SOLE		0	0	31
VECTREN CORP	COM	92240G101	121	2,410	SH		SOLE		1,065	0	1,345
VANGUARD INDEX FDS	GROWTH ETF	922908736	67	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	VALUE ETF	922908744	76	878	SH		SOLE		0	0	878
VENTAS INC	COM	92276F100	63	892	SH		SOLE		77	0	815
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	99	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,193	10,716	SH		SOLE		2,340	0	8,376
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	922042742	30	500	SH		SOLE		0	0	500
VISTA OUTDOOR INC	COM	928377100	47	1,174	SH		SOLE		0	0	1,174
VISHAY INTERTECHNOLOGY INC	COM	928298108	41	2,880	SH		SOLE		0	0	2,880
VSE CORP	COM	918284100	2,881	84,770	SH		SOLE		0	0	84,770
VIASAT INC	COM	92552V100	206	2,765	SH		SOLE		0	0	2,765
VALEANT PHARMACEUTICALS INT	COM	91911K102	36	1,472	SH		SOLE		0	0	1,472
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	136	SH		SOLE		0	0	136
VERITIV CORP	COM	923454102	13	267	SH		SOLE		0	0	267
VIRTUSA CORP	COM	92827P102	32	1,277	SH		SOLE		0	0	1,277
VERISIGN INC	COM	92343E102	32	410	SH		SOLE		0	0	410
VERISK ANALYTICS INC	COM	92345Y106	455	5,601	SH		SOLE		235	0	5,366
VERINT SYS INC	COM	92343X100	81	2,148	SH		SOLE		0	0	2,148
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	193	1,806	SH		SOLE		0	0	1,806
VOYA FINL INC	COM	929089100	12	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	150	1,408	SH		SOLE		0	0	1,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,926	216,046	SH		SOLE		0	0	216,046
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	384	4,107	SH		SOLE		0	0	4,107
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	73	2,490	SH		SOLE		283	0	2,207
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,089	54,765	SH		SOLE		1,220	0	53,545
VANTIV INC	CL A	92210H105	33	584	SH		SOLE		87	0	497
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	9	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	REIT ETF	922908553	1,172	13,510	SH		SOLE		779	0	12,731
VORNADO RLTY TR	SH BEN INT	929042109	324	3,198	SH		SOLE		0	0	3,198
VMWARE INC	CL A COM	928563402	23	313	SH		SOLE		0	0	313
VULCAN MATLS CO	COM	929160109	20	178	SH		SOLE		0	0	178
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	86	SH		SOLE		86	0	0
VALLEY NATL BANCORP	COM	919794107	1	67	SH		SOLE		0	0	67
VALERO ENERGY CORP NEW	COM	91913Y100	575	10,840	SH		SOLE		948	0	9,892
MERIDIAN BIOSCIENCE INC	COM	589584101	0	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	4,977	59,298	SH		SOLE		230	0	59,068
VIAVI SOLUTIONS INC	COM	925550105	4	584	SH		SOLE		0	0	584
VIACOM INC NEW	CL B	92553P201	166	4,344	SH		SOLE		721	0	3,623
VIACOM INC NEW	CL A	92553P102	162	3,780	SH		SOLE		140	0	3,640
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	565	4,255	SH		SOLE		1,570	0	2,685
VIRNETX HLDG CORP	COM	92823T108	6	1,900	SH		SOLE		0	0	1,900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	107	893	SH		SOLE		0	0	893
VECTOR GROUP LTD	COM	92240M108	1	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	155	3,175	SH		SOLE		0	0	3,175
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	50	SH		SOLE		0	0	50
V F CORP	COM	918204108	117	2,085	SH		SOLE		0	0	2,085
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	6,503	143,150	SH		SOLE		586	0	142,564
VEREIT INC	COM	92339V100	1	115	SH		SOLE		0	0	115
VEEVA SYS INC	CL A COM	922475108	33	789	SH		SOLE		400	0	389
VECTRUS INC	COM	92242T101	1	66	SH		SOLE		0	0	66
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	21,179	566,130	SH		SOLE		0	0	566,130
VANGUARD WORLD FDS	ENERGY ETF	92204A306	835	8,544	SH		SOLE		1,094	0	7,450
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	515	6,389	SH		SOLE		1,964	0	4,425
VOCERA COMMUNICATIONS INC	COM	92857F107	15	890	SH		SOLE		0	0	890
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35	392	SH		SOLE		367	0	25
VISTEON CORP	COM NEW	92839U206	200	2,792	SH		SOLE		0	0	2,792
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	917	8,290	SH		SOLE		0	0	8,290
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	251	1,907	SH		SOLE		0	0	1,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,465	36,544	SH		SOLE		1,397	0	35,147
VARIAN MED SYS INC	COM	92220P105	506	5,080	SH		SOLE		840	0	4,240
VALSPAR CORP	COM	920355104	3	25	SH		SOLE		0	0	25
MARRIOTT VACATIONS WRLDWDE	COM	57164Y107	3	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839	1,910	23,100	SH		SOLE		235	0	22,865
UNIVERSAL CORP VA	COM	913456109	1	18	SH		SOLE		0	0	18
UNITED TECHNOLOGIES CORP	COM	913017109	897	8,825	SH		SOLE		976	0	7,849
UNITED THERAPEUTICS CORP DE	COM	91307C102	0	4	SH		SOLE		0	0	4
UNITED STATES OIL FUND LP	UNITS	91232N108	196	17,909	SH		SOLE		0	0	17,909
UNITED STS COMMODITY INDEX	COMM IDX FND	911717106	27	650	SH		SOLE		0	0	650
US BANCORP DEL	COM NEW	902973304	1,126	26,243	SH		SOLE		3,106	0	23,137
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8	1,517	SH		SOLE		0	0	1,517
UNITED RENTALS INC	COM	911363109	69	885	SH		SOLE		0	0	885
PROSHARES TR	ULT R/EST NEW	74347X625	780	6,312	SH		SOLE		0	0	6,312
URBAN OUTFITTERS INC	COM	917047102	0	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	730	6,675	SH		SOLE		491	0	6,184
UNION PAC CORP	COM	907818108	831	8,517	SH		SOLE		497	0	8,020
UNUM GROUP	COM	91529Y106	80	2,252	SH		SOLE		0	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	1,221	8,720	SH		SOLE		80	0	8,640
UNITED NAT FOODS INC	COM	911163103	12	290	SH		SOLE		0	0	290
UNILEVER N V	N Y SHS NEW	904784709	114	2,465	SH		SOLE		349	0	2,116
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	85	416	SH		SOLE		35	0	381
ULTA SALON COSMETCS & FRAG	COM	90384S303	7	29	SH		SOLE		0	0	29
UNILEVER PLC	SPON ADR NEW	904767704	129	2,726	SH		SOLE		38	0	2,688
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	145	SH		SOLE		0	0	145
UGI CORP NEW	COM	902681105	10	210	SH		SOLE		104	0	106
DOMTAR CORP	COM NEW	257559203	23	606	SH		SOLE		0	0	606
UNIFI INC	COM NEW	904677200	0	15	SH		SOLE		0	0	15
URBAN EDGE PPTYS	COM	91704F104	2	58	SH		SOLE		0	0	58
UDR INC	COM	902653104	3	94	SH		SOLE		0	0	94
UNITED BANKSHARES INC WEST	COM	909907107	5,200	138,054	SH		SOLE		0	0	138,054
UNION BANKSHARES CORP NEW	COM	90539J109	76	2,836	SH		SOLE		0	0	2,836
UBS GROUP AG	SHS	H42097107	8	586	SH		SOLE		0	0	586
UBIQUITI NETWORKS INC	COM	90347A100	3	49	SH		SOLE		0	0	49
UNITED CONTL HLDGS INC	COM	910047109	46	886	SH		SOLE		0	0	886
UNDER ARMOUR INC	CL C	904311206	69	2,025	SH		SOLE		961	0	1,064
UNDER ARMOUR INC	CL A	904311107	226	5,834	SH		SOLE		1,055	0	4,779
TYLER TECHNOLOGIES INC	COM	902252105	119	696	SH		SOLE		60	0	636
TRI CONTL CORP	COM	895436103	43	2,030	SH		SOLE		0	0	2,030
TEXTRON INC	COM	883203101	21	516	SH		SOLE		0	0	516
TEXAS ROADHOUSE INC	COM	882681109	26	660	SH		SOLE		0	0	660
TEXAS INSTRS INC	COM	882508104	686	9,780	SH		SOLE		5,000	0	4,780
THERAPEUTICSMD INC	COM	88338N107	2	229	SH		SOLE		0	0	229
TIME WARNER INC	COM NEW	887317303	535	6,717	SH		SOLE		189	0	6,528
TWITTER INC	COM	90184L102	15	671	SH		SOLE		0	0	671
TWO HBRS INVT CORP	COM	90187B101	27	3,197	SH		SOLE		0	0	3,197
TUPPERWARE BRANDS CORP	COM	899896104	147	2,246	SH		SOLE		360	0	1,886
TELUS CORP	COM	87971M103	161	4,885	SH		SOLE		240	0	4,645
TAKE-TWO INTERACTIVE SOFTWA	COM	874054109	7	154	SH		SOLE		0	0	154
TETRAPHASE PHARMACEUTICALS	COM	88165N105	1	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	75	1,600	SH		SOLE		0	0	1,600
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1	115	SH		SOLE		115	0	0
TOTAL SYS SVCS INC	COM	891906109	88	1,863	SH		SOLE		485	0	1,378
TESORO CORP	COM	881609101	181	2,273	SH		SOLE		0	0	2,273
TYSON FOODS INC	CL A	902494103	94	1,265	SH		SOLE		73	0	1,192
TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADR	874039100	9	279	SH		SOLE		149	0	130
TPG SPECIALTY LENDING INC	COM	87265K102	4	200	SH		SOLE		0	0	200
TESLA MTRS INC	COM	88160R101	61	298	SH		SOLE		70	0	228
TCW STRATEGIC INCOME FUND I	COM	872340104	18	3,374	SH		SOLE		0	0	3,374
TRACTOR SUPPLY CO	COM	892356106	148	2,204	SH		SOLE		247	0	1,957
TENARIS S A	SPONSORED ADR	88031M109	4	155	SH		SOLE		0	0	155
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	23	28,300	SH		SOLE		0	0	28,300
TRAVELERS COMPANIES INC	COM	89417E109	950	8,289	SH		SOLE		87	0	8,202
TRANSUNION	COM	89400J107	40	1,171	SH		SOLE		0	0	1,171
TRIMAS CORP	COM NEW	896215209	17	900	SH		SOLE		0	0	900
TRANSCANADA CORP	COM	89353D107	20	424	SH		SOLE		424	0	0
PRICE T ROWE GROUP INC	COM	74144T108	122	1,842	SH		SOLE		100	0	1,742
TERRENO RLTY CORP	COM	88146M101	2	80	SH		SOLE		0	0	80
TRINITY INDS INC	COM	896522109	8	315	SH		SOLE		0	0	315
TRIMBLE NAVIGATION LTD	COM	896239100	1	20	SH		SOLE		0	0	20
TARGA RES CORP	COM	87612G101	0	9	SH		SOLE		0	0	9
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
TEMPUR SEALY INTL INC	COM	88023U101	0	6	SH		SOLE		0	0	6
TRIPLEPOINT VENTURE GROWTH	COM	89677Y100	2	150	SH		SOLE		0	0	150
TOTAL S A	SPONSORED ADR	89151E109	392	8,225	SH		SOLE		875	0	7,350
TOLL BROTHERS INC	COM	889478103	7	240	SH		SOLE		0	0	240
T MOBILE US INC	COM	872590104	46	994	SH		SOLE		0	0	994
THERMO FISHER SCIENTIFIC IN	COM	883556102	383	2,405	SH		SOLE		136	0	2,269
TORCHMARK CORP	COM	891027104	181	2,840	SH		SOLE		80	0	2,760
TEAM HEALTH HOLDINGS INC	COM	87817A107	26	792	SH		SOLE		0	0	792
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	303	SH		SOLE		0	0	303
ISHARES TR	20 YR TR BD ETF	464287432	2	18	SH		SOLE		0	0	18
TAILORED BRANDS INC	COM	87403A107	30	1,913	SH		SOLE		0	0	1,913
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	36	SH		SOLE		36	0	0
TALEN ENERGY CORP	COM	87422J105	12	857	SH		SOLE		0	0	857
TESORO LOGISTICS LP	COM UNIT LP	88160T107	7	144	SH		SOLE		0	0	144
P T TELEKOMUNIKASI INDONESI	SPONSORED ADR	715684106	3	39	SH		SOLE		39	0	0
TIMKEN CO	COM	887389104	2	45	SH		SOLE		0	0	45
TURKCELL ILETISIM HIZMETLER	SPON ADR NEW	900111204	6	692	SH		SOLE		148	0	544
TEEKAY CORPORATION	COM	Y8564W103	1	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	774	10,347	SH		SOLE		130	0	10,217
TEAM INC	COM	878155100	36	1,103	SH		SOLE		0	0	1,103
ISHARES TR	TIPS BD ETF	464287176	41	354	SH		SOLE		318	0	36
TIME INC NEW	COM	887228104	4	283	SH		SOLE		0	0	283
TIFFANY & CO NEW	COM	886547108	7	94	SH		SOLE		0	0	94
TREEHOUSE FOODS INC	COM	89469A104	9	105	SH		SOLE		0	0	105
THERMON GROUP HLDGS INC	COM	88362T103	35	1,787	SH		SOLE		0	0	1,787
THOR INDS INC	COM	885160101	25	295	SH		SOLE		0	0	295
TENET HEALTHCARE CORP	COM NEW	88033G407	4	155	SH		SOLE		0	0	155
TARGET CORP	COM	87612E106	353	5,144	SH		SOLE		450	0	4,694
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	5	300	SH		SOLE		0	0	300
TEGNA INC	COM	87901J105	18	828	SH		SOLE		0	0	828
TRIUMPH GROUP INC NEW	COM	896818101	1	50	SH		SOLE		0	0	50
TEXTAINER GROUP HOLDINGS LT	SHS	G8766E109	0	19	SH		SOLE		0	0	19
TRANSGLOBE ENERGY CORP	COM	893662106	12	6,000	SH		SOLE		6,000	0	0
TELEFLEX INC	COM	879369106	18	105	SH		SOLE		0	0	105
TEREX CORP NEW	COM	880779103	28	1,112	SH		SOLE		0	0	1,112
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	217	4,723	SH		SOLE		33	0	4,690
TERADYNE INC	COM	880770102	2	107	SH		SOLE		0	0	107
TALLGRASS ENERGY PARTNERS L	COM UNIT	874697105	9	190	SH		SOLE		117	0	73
TE CONNECTIVITY LTD	REG SHS	H84989104	676	10,499	SH		SOLE		4,305	0	6,194
TELEFONICA S A	SPONSORED ADR	879382208	37	3,708	SH		SOLE		0	0	3,708
BIO TECHNE CORP	COM	09073M104	15	140	SH		SOLE		0	0	140
TELEDYNE TECHNOLOGIES INC	COM	879360105	26	240	SH		SOLE		0	0	240
TRANSDIGM GROUP INC	COM	893641100	1	4	SH		SOLE		0	0	4
TEMPLETON DRAGON FD INC	COM	88018T101	5	300	SH		SOLE		0	0	300
TERADATA CORP DEL	COM	88076W103	7	229	SH		SOLE		0	0	229
TORONTO DOMINION BK ONT	COM NEW	891160509	306	6,893	SH		SOLE		295	0	6,598
CONTAINER STORE GROUP INC	COM	210751103	3	500	SH		SOLE		0	0	500
TCP CAP CORP	COM	87238Q103	59	3,606	SH		SOLE		0	0	3,606
TC PIPELINES LP	UT COM LTD PRT	87233Q108	98	1,725	SH		SOLE		325	0	1,400
TAUBMAN CTRS INC	COM	876664103	2	29	SH		SOLE		0	0	29
TEXAS CAPITAL BANCSHARES IN	COM	88224Q107	0	8	SH		SOLE		0	0	8
TRIANGLE CAP CORP	COM	895848109	5	269	SH		SOLE		0	0	269
PROSHARES TR	SHT 7-10 YR TR	74348A608	30	1,100	SH		SOLE		1,100	0	0
TARO PHARMACEUTICAL INDS LT	SHS	M8737E108	2	18	SH		SOLE		0	0	18
MOLSON COORS BREWING CO	CL B	60871R209	64	587	SH		SOLE		0	0	587
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	6	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	2,816	69,331	SH		SOLE		4,786	0	64,545
SYSCO CORP	COM	871829107	320	6,526	SH		SOLE		1,271	0	5,255
SYNTEL INC	COM	87162H103	6	150	SH		SOLE		0	0	150
SYNAPTICS INC	COM	87157D109	29	500	SH		SOLE		0	0	500
SYMANTEC CORP	COM	871503108	229	9,143	SH		SOLE		0	0	9,143
STRYKER CORP	COM	863667101	160	1,373	SH		SOLE		0	0	1,373
SYNCHRONY FINL	COM	87165B103	150	5,350	SH		SOLE		244	0	5,106
SENSIENT TECHNOLOGIES CORP	COM	81725T100	51	670	SH		SOLE		0	0	670
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	350	12,320	SH		SOLE		0	0	12,320
SOUTHWESTERN ENERGY CO	COM	845467109	15	1,097	SH		SOLE		0	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	76	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	21	169	SH		SOLE		0	0	169
SUPERVALU INC	COM	868536103	1	223	SH		SOLE		0	0	223
SUN CMNTYS INC	COM	866674104	7	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107	122	4,404	SH		SOLE		750	0	3,654
CONSTELLATION BRANDS INC	CL A	21036P108	90	538	SH		SOLE		31	0	507
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	872	SH		SOLE		0	0	872
STARWOOD PPTY TR INC	COM	85571B105	9	414	SH		SOLE		0	0	414
STATE STR CORP	COM	857477103	98	1,409	SH		SOLE		72	0	1,337
SUPREME INDS INC	CL A	868607102	421	21,816	SH		SOLE		0	0	21,816
STARZ	COM SER A	85571Q102	1	35	SH		SOLE		0	0	35
STRAIGHT PATH COMMUNICATNS	CL B	862578101	60	2,350	SH		SOLE		0	0	2,350
PIMCO ETF TR	1-5 US TIP IDX	72201R205	64	1,208	SH		SOLE		0	0	1,208
STORE CAP CORP	COM	862121100	3	87	SH		SOLE		0	0	87
STATOIL ASA	SPONSORED ADR	85771P102	2	125	SH		SOLE		0	0	125
STEEL DYNAMICS INC	COM	858119100	1	40	SH		SOLE		0	0	40
ST JUDE MED INC	COM	790849103	33	411	SH		SOLE		105	0	306
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	159	SH		SOLE		0	0	159
SUNTRUST BKS INC	COM	867914103	117	2,665	SH		SOLE		55	0	2,610
STEMCELLS INC	COM	85857R303	2	1,250	SH		SOLE		0	0	1,250
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	12	SH		SOLE		0	0	12
STAG INDL INC	COM	85254J102	12	500	SH		SOLE		0	0	500
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	1,000	SH		SOLE		0	0	1,000
STRATASYS LTD	SHS	M85548101	1	58	SH		SOLE		0	0	58
SCRIPPS E W CO OHIO	CL A NEW	811054402	617	38,812	SH		SOLE		0	0	38,812
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	77	2,404	SH		SOLE		123	0	2,281
SEARS CDA INC	COM	81234D109	0	26	SH		SOLE		0	0	26
SEMPRA ENERGY	COM	816851109	67	626	SH		SOLE		57	0	569
STERICYCLE INC	COM	858912108	80	1,003	SH		SOLE		68	0	935
SPIRE INC	COM	84857L101	39	613	SH		SOLE		0	0	613
SQUARE INC	CL A	852234103	7	642	SH		SOLE		0	0	642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,918	59,721	SH		SOLE		3,214	0	56,507
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	4	300	SH		SOLE		0	0	300
SUNPOWER CORP	COM	867652406	1	70	SH		SOLE		0	0	70
SPARTANNASH CO	COM	847215100	44	1,529	SH		SOLE		0	0	1,529
SPIRIT AEROSYSTEMS HLDGS IN	COM CL A	848574109	30	668	SH		SOLE		103	0	565
SUPERIOR ENERGY SVCS INC	COM	868157108	7	418	SH		SOLE		0	0	418
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	72	1,726	SH		SOLE		0	0	1,726
STAPLES INC	COM	855030102	1	69	SH		SOLE		0	0	69
SPARK ENERGY INC	CL A COM	846511103	1	20	SH		SOLE		0	0	20
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	32	959	SH		SOLE		149	0	810
S&P GLOBAL INC	COM	78409V104	44	347	SH		SOLE		0	0	347
SIMON PPTY GROUP INC NEW	COM	828806109	201	973	SH		SOLE		0	0	973
SPECIAL OPPORTUNITIES FD IN	COM	84741T104	26	1,759	SH		SOLE		0	0	1,759
SPECTRUM BRANDS HLDGS INC	COM	84763R101	172	1,250	SH		SOLE		41	0	1,209
SP PLUS CORP	COM	78469C103	53	2,055	SH		SOLE		0	0	2,055
SONIC CORP	COM	835451105	1	41	SH		SOLE		0	0	41
SOUTHERN CO	COM	842587107	600	11,699	SH		SOLE		6,000	0	5,699
SANOFI	SPONSORED ADR	80105N105	169	4,436	SH		SOLE		735	0	3,701
SYNNEX CORP	COM	87162W100	0	4	SH		SOLE		0	0	4
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	13	SH		SOLE		0	0	13
NEW SR INVT GROUP INC	COM	648691103	2	179	SH		SOLE		0	0	179
SYNOPSYS INC	COM	871607107	51	864	SH		SOLE		0	0	864
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	19	263	SH		SOLE		0	0	263
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	88	SH		SOLE		0	0	88
SCRIPPS NETWORKS INTERACT I	CL A COM	811065101	191	3,010	SH		SOLE		0	0	3,010
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14	596	SH		SOLE		0	0	596
SONY CORP	ADR NEW	835699307	40	1,218	SH		SOLE		48	0	1,170
SNAP ON INC	COM	833034101	434	2,856	SH		SOLE		32	0	2,824
SEMTECH CORP	COM	816850101	40	1,425	SH		SOLE		0	0	1,425
SCOTTS MIRACLE GRO CO	CL A	810186106	11	138	SH		SOLE		0	0	138
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	8	1,159	SH		SOLE		243	0	916
SM ENERGY CO	COM	78454L100	31	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	97	900	SH		SOLE		93	0	807
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	119	623	SH		SOLE		80	0	543
SILVER WHEATON CORP	COM	828336107	56	2,089	SH		SOLE		1,139	0	950
ISHARES SILVER TRUST	ISHARES	46428Q109	52	2,877	SH		SOLE		1,000	0	1,877
SLM CORP	COM	78442P106	4	533	SH		SOLE		0	0	533
SILGAN HOLDINGS INC	COM	827048109	48	955	SH		SOLE		0	0	955
SL GREEN RLTY CORP	COM	78440X101	29	272	SH		SOLE		0	0	272
SUN LIFE FINL INC	COM	866796105	122	3,740	SH		SOLE		0	0	3,740
U S SILICA HLDGS INC	COM	90346E103	1	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM	806857108	862	10,962	SH		SOLE		190	0	10,772
SILICON LABORATORIES INC	COM	826919102	102	1,739	SH		SOLE		0	0	1,739
SKECHERS U S A INC	CL A	830566105	3	132	SH		SOLE		0	0	132
TANGER FACTORY OUTLET CTRS	COM	875465106	16	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405	658	4,853	SH		SOLE		320	0	4,533
SOUTH JERSEY INDS INC	COM	838518108	64	2,181	SH		SOLE		0	0	2,181
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	4	SH		SOLE		0	0	4
SVB FINL GROUP	COM	78486Q101	37	332	SH		SOLE		0	0	332
SIRIUS XM HLDGS INC	COM	82968B103	83	20,015	SH		SOLE		0	0	20,015
SIGNET JEWELERS LIMITED	SHS	G81276100	33	444	SH		SOLE		9	0	435
ISHARES TR	1-3 YR TR BD ETF	464287457	127	1,490	SH		SOLE		1,490	0	0
SHERWIN WILLIAMS CO	COM	824348106	72	261	SH		SOLE		0	0	261
SHIRE PLC	SPONSORED ADR	82481R106	360	1,859	SH		SOLE		11	0	1,848
SHIRE PLC	SPONSORED ADR	82481R106	271	1,400	SH		SOLE		260	0	1,140
SPDR SER TR	NUVN BR SHT MUNI	78468R739	448	9,167	SH		SOLE		0	0	9,167
SEARS HLDGS CORP	COM	812350106	1	93	SH		SOLE		0	0	93
SHINHAN FINANCIAL GROUP CO	SPN ADR RESTRD	824596100	4	109	SH		SOLE		0	0	109
SHENANDOAH TELECOMMUNICATIO	COM	82312B106	2	90	SH		SOLE		0	0	90
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	12	2,105	SH		SOLE		0	0	2,105
SURGERY PARTNERS INC	COM	86881A100	57	2,826	SH		SOLE		0	0	2,826
SCIENTIFIC GAMES CORP	CL A	80874P109	1	129	SH		SOLE		0	0	129
SEATTLE GENETICS INC	COM	812578102	0	3	SH		SOLE		0	0	3
STIFEL FINL CORP	COM	860630102	3	72	SH		SOLE		0	0	72
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	150	4,444	SH		SOLE		0	0	4,444
SPECTRA ENERGY PARTNERS LP	COM	84756N109	73	1,660	SH		SOLE		556	0	1,104
SEI INVESTMENTS CO	COM	784117103	276	6,054	SH		SOLE		0	0	6,054
SEALED AIR CORP NEW	COM	81211K100	21	457	SH		SOLE		0	0	457
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	1,685	SH		SOLE		1,000	0	685
SPECTRA ENERGY CORP	COM	847560109	639	14,939	SH		SOLE		548	0	14,391
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	790	9,370	SH		SOLE		3,145	0	6,225
PROSHARES TR	PSHS ULSHT SP500	74347B300	18	1,100	SH		SOLE		1,100	0	0
SEADRILL LIMITED	SHS	G7945E105	1	622	SH		SOLE		0	0	622
ISHARES TR	EAFE SML CP ETF	464288273	237	4,519	SH		SOLE		1,544	0	2,975
SERVICE CORP INTL	COM	817565104	12	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,857	109,125	SH		SOLE		11,344	0	97,781
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,878	385,090	SH		SOLE		34,036	0	351,054
SCHWAB CHARLES CORP NEW	COM	808513105	314	9,961	SH		SOLE		0	0	9,961
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	536	11,758	SH		SOLE		1,077	0	10,681
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,124	72,255	SH		SOLE		6,068	0	66,187
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	273	5,376	SH		SOLE		0	0	5,376
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	129	2,969	SH		SOLE		0	0	2,969
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159	3,737	SH		SOLE		376	0	3,361
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	657	11,836	SH		SOLE		1,212	0	10,624
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,580	784,300	SH		SOLE		61,277	0	723,022
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,309	230,219	SH		SOLE		20,030	0	210,189
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,826	SH		SOLE		0	0	1,826
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	200	6,478	SH		SOLE		320	0	6,158
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	73	1,404	SH		SOLE		0	0	1,404
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,705	255,518	SH		SOLE		21,678	0	233,839
SCANA CORP NEW	COM	80589M102	16	216	SH		SOLE		0	0	216
SURGICAL CARE AFFILIATES IN	COM	86881L106	15	300	SH		SOLE		0	0	300
SANTANDER CONSUMER USA HDG	COM	80283M101	2	149	SH		SOLE		0	0	149
STARBUCKS CORP	COM	855244109	1,126	20,804	SH		SOLE		290	0	20,514
COMPANHIA DE SANEAMENTO BAS	SPONSORED ADR	20441A102	94	10,164	SH		SOLE		2,039	0	8,125
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	1	600	SH		SOLE		600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	172	1,448	SH		SOLE		141	0	1,307
SALLY BEAUTY HLDGS INC	COM	79546E104	15	570	SH		SOLE		0	0	570
SBA COMMUNICATIONS CORP	COM	78388J106	39	344	SH		SOLE		48	0	296
ECHOSTAR CORP	CL A	278768106	1	26	SH		SOLE		0	0	26
SAP SE	SPON ADR	803054204	36	399	SH		SOLE		0	0	399
SANDSTORM GOLD LTD	COM NEW	80013R206	4	700	SH		SOLE		0	0	700
SCIENCE APPLICATNS INTL CP	COM	808625107	3	41	SH		SOLE		0	0	41
SABRE CORP	COM	78573M104	81	2,892	SH		SOLE		0	0	2,892
SPRINT CORP	COM SER 1	85207U105	0	52	SH		SOLE		0	0	52
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3	28	SH		SOLE		0	0	28
RAYONIER INC	COM	754907103	18	686	SH		SOLE		0	0	686
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	206	SH		SOLE		0	0	206
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	33	446	SH		SOLE		14	0	432
ROYAL BK CDA MONTREAL QUE	COM	780087102	34	550	SH		SOLE		0	0	550
REXNORD CORP NEW	COM	76169B102	24	1,139	SH		SOLE		0	0	1,139
SPDR SERIES TRUST	DJ REIT ETF	78464A607	331	3,404	SH		SOLE		0	0	3,404
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,554	51,266	SH		SOLE		2,889	0	48,377
ROYCE VALUE TR INC	COM	780910105	9	737	SH		SOLE		0	0	737
RUTHS HOSPITALITY GROUP INC	COM	783332109	3	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	206	1,510	SH		SOLE		0	0	1,510
RUDOLPH TECHNOLOGIES INC	COM	781270103	23	1,288	SH		SOLE		0	0	1,288
RSP PERMIAN INC	COM	74978Q105	0	12	SH		SOLE		0	0	12
REPUBLIC SVCS INC	COM	760759100	148	2,940	SH		SOLE		0	0	2,940
RELIANCE STEEL & ALUMINUM C	COM	759509102	394	5,469	SH		SOLE		0	0	5,469
DONNELLEY R R & SONS CO	WHEN ISSUED	257867200	80	5,068	SH		SOLE		1,206	0	3,862
RANGE RES CORP	COM	75281A109	71	1,830	SH		SOLE		0	0	1,830
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	209	3,950	SH		SOLE		0	0	3,950
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	39	2,082	SH		SOLE		0	0	2,082
RPM INTL INC	COM	749685103	24	455	SH		SOLE		0	0	455
REALPAGE INC	COM	75606N109	54	2,101	SH		SOLE		0	0	2,101
CASTLE BRANDS INC	COM	148435100	5	5,500	SH		SOLE		0	0	5,500
ROSS STORES INC	COM	778296103	319	4,967	SH		SOLE		0	0	4,967
ROPER TECHNOLOGIES INC	COM	776696106	270	1,481	SH		SOLE		176	0	1,306
ROCKWELL AUTOMATION INC	COM	773903109	72	591	SH		SOLE		0	0	591
RENASANT CORP	COM	75970E107	55	1,635	SH		SOLE		0	0	1,635
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	121	1,011	SH		SOLE		0	0	1,011
RINGCENTRAL INC	CL A	76680R206	62	2,616	SH		SOLE		0	0	2,616
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	3	45	SH		SOLE		0	0	45
RAMBUS INC DEL	COM	750917106	0	35	SH		SOLE		0	0	35
RE MAX HLDGS INC	CL A	75524W108	2	57	SH		SOLE		0	0	57
RLI CORP	COM	749607107	21	303	SH		SOLE		0	0	303
RALPH LAUREN CORP	CL A	751212101	2	18	SH		SOLE		0	0	18
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	2,006	401,243	SH		SOLE		26,451	0	374,792
RAYMOND JAMES FINANCIAL INC	COM	754730109	166	2,848	SH		SOLE		136	0	2,712
RIO TINTO PLC	SPONSORED ADR	767204100	56	1,689	SH		SOLE		275	0	1,414
TRANSOCEAN LTD	REG SHS	H8817H100	9	831	SH		SOLE		0	0	831
RICE ENERGY INC	COM	762760106	70	2,700	SH		SOLE		0	0	2,700
RED HAT INC	COM	756577102	121	1,497	SH		SOLE		104	0	1,393
ROBERT HALF INTL INC	COM	770323103	4	116	SH		SOLE		0	0	116
ROYAL GOLD INC	COM	780287108	66	853	SH		SOLE		0	0	853
REPLIGEN CORP	COM	759916109	38	1,268	SH		SOLE		0	0	1,268
REINSURANCE GROUP AMER INC	COM NEW	759351604	167	1,543	SH		SOLE		0	0	1,543
REGIONS FINL CORP NEW	COM	7591EP100	67	6,835	SH		SOLE		0	0	6,835
REVLON INC	CL A NEW	761525609	0	13	SH		SOLE		0	0	13
RPC INC	COM	749660106	1	79	SH		SOLE		0	0	79
RELX NV	SPONSORED ADR	75955B102	7	368	SH		SOLE		0	0	368
RENREN INC	SPONSORED ADR	759892102	8	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MRG RL ES CP ETF	464288539	5	500	SH		SOLE		0	0	500
RELX PLC	SPONSORED ADR	759530108	1	77	SH		SOLE		77	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21	53	SH		SOLE		0	0	53
REGENCY CTRS CORP	COM	758849103	2	26	SH		SOLE		0	0	26
RESOURCES CONNECTION INC	COM	76122Q105	23	1,543	SH		SOLE		0	0	1,543
EVEREST RE GROUP LTD	COM	G3223R108	13	71	SH		SOLE		0	0	71
RADIAN GROUP INC	COM	750236101	6	468	SH		SOLE		0	0	468
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	101	SH		SOLE		0	0	101
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29	389	SH		SOLE		0	0	389
RENT A CTR INC NEW	COM	76009N100	2	162	SH		SOLE		115	0	47
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5	988	SH		SOLE		0	0	988
REGAL BELOIT CORP	COM	758750103	13	215	SH		SOLE		0	0	215
RITCHIE BROS AUCTIONEERS	COM	767744105	25	707	SH		SOLE		0	0	707
REYNOLDS AMERICAN INC	COM	761713106	457	9,687	SH		SOLE		0	0	9,687
RITE AID CORP	COM	767754104	0	55	SH		SOLE		0	0	55
RYDER SYS INC	COM	783549108	5	72	SH		SOLE		0	0	72
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	322	16,081	SH		SOLE		0	0	16,081
Q2 HLDGS INC	COM	74736L109	17	580	SH		SOLE		0	0	580
RESTAURANT BRANDS INTL INC	COM	76131D103	2	49	SH		SOLE		0	0	49
QORVO INC	COM	74736K101	3	59	SH		SOLE		0	0	59
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	665	5,602	SH		SOLE		450	0	5,152
QUORUM HEALTH CORP	COM	74909E106	0	10	SH		SOLE		0	0	10
QIAGEN NV	REG SHS	N72482107	193	7,035	SH		SOLE		0	0	7,035
QEP RES INC	COM	74733V100	132	6,774	SH		SOLE		0	0	6,774
QUALCOMM INC	COM	747525103	1,115	16,271	SH		SOLE		2,384	0	13,887
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	83	SH		SOLE		0	0	83
PAPA JOHNS INTL INC	COM	698813102	7	95	SH		SOLE		0	0	95
PAYPAL HLDGS INC	COM	70450Y103	582	14,205	SH		SOLE		428	0	13,777
PIONEER NAT RES CO	COM	723787107	305	1,645	SH		SOLE		29	0	1,616
PRAXAIR INC	COM	74005P104	409	3,381	SH		SOLE		125	0	3,256
QUANTA SVCS INC	COM	74762E102	1	38	SH		SOLE		0	0	38
PRIVATEBANCORP INC	COM	742962103	3	65	SH		SOLE		0	0	65
PVH CORP	COM	693656100	314	2,844	SH		SOLE		0	0	2,844
PRUDENTIAL PLC	ADR	74435K204	31	873	SH		SOLE		66	0	807
PTC INC	COM	69370C100	30	678	SH		SOLE		0	0	678
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	127	SH		SOLE		0	0	127
PHILLIPS 66	COM	718546104	500	6,212	SH		SOLE		0	0	6,212
PEARSON PLC	SPONSORED ADR	705015105	3	305	SH		SOLE		0	0	305
PRICESMART INC	COM	741511109	15	180	SH		SOLE		0	0	180
PUBLIC STORAGE	COM	74460D109	153	684	SH		SOLE		0	0	684
PAREXEL INTL CORP	COM	699462107	150	2,160	SH		SOLE		101	0	2,059
PRUDENTIAL FINL INC	COM	744320102	222	2,713	SH		SOLE		292	0	2,421
PERRIGO CO PLC	SHS	G97822103	68	732	SH		SOLE		47	0	685
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	50	539	SH		SOLE		0	0	539
PRA HEALTH SCIENCES INC	COM	69354M108	38	675	SH		SOLE		0	0	675
PROASSURANCE CORP	COM	74267C106	0	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	274	7,932	SH		SOLE		123	0	7,809
PPG INDS INC	COM	693506107	412	3,982	SH		SOLE		155	0	3,827
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	362	SH		SOLE		0	0	362
PACIFIC PREMIER BANCORP	COM	69478X105	42	1,581	SH		SOLE		0	0	1,581
POTASH CORP SASK INC	COM	73755L107	60	3,665	SH		SOLE		0	0	3,665
POLYONE CORP	COM	73179P106	38	1,136	SH		SOLE		0	0	1,136
PIEDMONT NAT GAS INC	COM	720186105	2	27	SH		SOLE		0	0	27
PINNACLE WEST CAP CORP	COM	723484101	56	735	SH		SOLE		0	0	735
PANERA BREAD CO	CL A	69840W108	161	826	SH		SOLE		37	0	789
PENTAIR PLC	SHS	G7S00T104	15	226	SH		SOLE		0	0	226
PNC FINL SVCS GROUP INC	COM	693475105	463	5,141	SH		SOLE		245	0	4,896
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	28	2,081	SH		SOLE		0	0	2,081
PHILIP MORRIS INTL INC	COM	718172109	916	9,422	SH		SOLE		169	0	9,253
PLEXUS CORP	COM	729132100	30	633	SH		SOLE		0	0	633
PLANTRONICS INC NEW	COM	727493108	9	182	SH		SOLE		0	0	182
DOUGLAS DYNAMICS INC	COM	25960R105	38	1,200	SH		SOLE		0	0	1,200
POLYMET MINING CORP	COM	731916102	8	10,000	SH		SOLE		0	0	10,000
POPEYES LA KITCHEN INC	COM	732872106	15	285	SH		SOLE		0	0	285
PROLOGIS INC	COM	74340W103	49	913	SH		SOLE		0	0	913
PERKINELMER INC	COM	714046109	12	205	SH		SOLE		0	0	205
PACKAGING CORP AMER	COM	695156109	194	2,383	SH		SOLE		72	0	2,311
PJT PARTNERS INC	COM CL A	69343T107	136	5,000	SH		SOLE		0	0	5,000
PREMIER INC	CL A	74051N102	116	3,577	SH		SOLE		0	0	3,577
POLARIS INDS INC	COM	731068102	181	2,333	SH		SOLE		290	0	2,043
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	87	3,540	SH		SOLE		0	0	3,540
PULTE GROUP INC	COM	745867101	18	874	SH		SOLE		0	0	874
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	164	5,552	SH		SOLE		0	0	5,552
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	293	15,508	SH		SOLE		2,196	0	13,312
PARKER HANNIFIN CORP	COM	701094104	145	1,155	SH		SOLE		0	0	1,155
PROGRESSIVE CORP OHIO	COM	743315103	260	8,255	SH		SOLE		455	0	7,800
PRESS GANEY HLDGS INC	COM	74113L102	18	440	SH		SOLE		0	0	440
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	160	8,400	SH		SOLE		0	0	8,400
PROCTER AND GAMBLE CO	COM	742718109	2,834	31,572	SH		SOLE		2,078	0	29,494
PRINCIPAL FINL GROUP INC	COM	74251V102	420	8,151	SH		SOLE		743	0	7,408
ISHARES TR	U.S. PFD STK ETF	464288687	301	7,614	SH		SOLE		0	0	7,614
PFIZER INC	COM	717081103	4,301	126,976	SH		SOLE		4,653	0	122,323
PINNACLE FOODS INC DEL	COM	72348P104	13	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	2,116	19,454	SH		SOLE		662	0	18,792
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	97	2,322	SH		SOLE		116	0	2,206
PEBBLEBROOK HOTEL TR	COM	70509V100	0	8	SH		SOLE		0	0	8
PARSLEY ENERGY INC	CL A	701877102	2	67	SH		SOLE		0	0	67
PRECISION DRILLING CORP	COM 2010	74022D308	3	763	SH		SOLE		0	0	763
PIEDMONT OFFICE REALTY TR I	COM CL A	720190206	2	83	SH		SOLE		0	0	83
PDL BIOPHARMA INC	COM	69329Y104	0	149	SH		SOLE		0	0	149
PATTERSON COMPANIES INC	COM	703395103	1	25	SH		SOLE		0	0	25
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	21	700	SH		SOLE		0	0	700
PRICELINE GRP INC	COM NEW	741503403	156	106	SH		SOLE		0	0	106
PG&E CORP	COM	69331C108	51	826	SH		SOLE		0	0	826
PACCAR INC	COM	693718108	559	9,515	SH		SOLE		546	0	8,969
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	5	1,200	SH		SOLE		0	0	1,200
PITNEY BOWES INC	COM	724479100	24	1,325	SH		SOLE		0	0	1,325
PRESTIGE BRANDS HLDGS INC	COM	74112D101	15	315	SH		SOLE		0	0	315
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	8	200	SH		SOLE		0	0	200
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	4	381	SH		SOLE		0	0	381
PEOPLES UNITED FINANCIAL IN	COM	712704105	6	398	SH		SOLE		0	0	398
PEMBINA PIPELINE CORP	COM	706327103	15	496	SH		SOLE		0	0	496
PROSPERITY BANCSHARES INC	COM	743606105	151	2,756	SH		SOLE		0	0	2,756
PAYCHEX INC	COM	704326107	78	1,355	SH		SOLE		0	0	1,355
VERIFONE SYS INC	COM	92342Y109	19	1,188	SH		SOLE		0	0	1,188
PALO ALTO NETWORKS INC	COM	697435105	393	2,467	SH		SOLE		80	0	2,387
PLATFORM SPECIALTY PRODS CO	COM	72766Q105	0	22	SH		SOLE		0	0	22
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122	3,883	SH		SOLE		862	0	3,021
OCCIDENTAL PETE CORP DEL	COM	674599105	503	6,897	SH		SOLE		311	0	6,586
OSHKOSH CORP	COM	688239201	498	8,885	SH		SOLE		1,019	0	7,866
NORBORD INC	COM NEW	65548P403	3	105	SH		SOLE		105	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	406	1,448	SH		SOLE		154	0	1,294
OLD REP INTL CORP	COM	680223104	17	990	SH		SOLE		0	0	990
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	1,395	35,520	SH		SOLE		2,225	0	33,295
ORANGE	SPONSORED ADR	684060106	174	11,196	SH		SOLE		2,075	0	9,121
ORGANOVO HLDGS INC	COM	68620A104	6	1,500	SH		SOLE		0	0	1,500
OLD NATL BANCORP IND	COM	680033107	43	3,067	SH		SOLE		0	0	3,067
OWENS & MINOR INC NEW	COM	690732102	88	2,538	SH		SOLE		689	0	1,849
OMNICELL INC	COM	68213N109	20	532	SH		SOLE		0	0	532
OMNICOM GROUP INC	COM	681919106	504	5,925	SH		SOLE		230	0	5,695
OLIN CORP	COM PAR $1	680665205	39	1,882	SH		SOLE		0	0	1,882
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	181	4,519	SH		SOLE		283	0	4,236
ONEOK INC NEW	COM	682680103	55	1,073	SH		SOLE		0	0	1,073
OIL STS INTL INC	COM	678026105	22	695	SH		SOLE		0	0	695
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	23	3,935	SH		SOLE		0	0	3,935
OCEANEERING INTL INC	COM	675232102	3	92	SH		SOLE		0	0	92
OWENS ILL INC	COM NEW	690768403	30	1,622	SH		SOLE		0	0	1,622
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,069	SH		SOLE		0	0	1,069
ONE GAS INC	COM	68235P108	16	261	SH		SOLE		0	0	261
OGE ENERGY CORP	COM	670837103	4	126	SH		SOLE		0	0	126
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	345	SH		SOLE		0	0	345
ISHARES TR	S&P 100 ETF	464287101	3	36	SH		SOLE		0	0	36
OFFICE DEPOT INC	COM	676220106	2	625	SH		SOLE		0	0	625
OLD DOMINION FGHT LINES INC	COM	679580100	33	488	SH		SOLE		0	0	488
OCULUS INNOVATIVE SCIENCES	COM PAR	67575P306	1	128	SH		SOLE		0	0	128
OWENS CORNING NEW	COM	690742101	4	84	SH		SOLE		0	0	84
OASIS PETE INC NEW	COM	674215108	45	3,911	SH		SOLE		0	0	3,911
ORBITAL ATK INC	COM	68557N103	38	496	SH		SOLE		0	0	496
NEW YORK TIMES CO	CL A	650111107	7	579	SH		SOLE		0	0	579
NEW YORK REIT INC	COM	64976L109	1	110	SH		SOLE		0	0	110
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,022	SH		SOLE		806	0	216
NXP SEMICONDUCTORS N V	COM	N6596X109	653	6,404	SH		SOLE		250	0	6,154
NEWS CORP NEW	CL A	65249B109	16	1,171	SH		SOLE		0	0	1,171
NEWELL BRANDS INC	COM	651229106	270	5,129	SH		SOLE		100	0	5,029
NORTHWESTERN CORP	COM NEW	668074305	77	1,330	SH		SOLE		0	0	1,330
NOVARTIS A G	SPONSORED ADR	66987V109	214	2,706	SH		SOLE		344	0	2,362
NOVO-NORDISK A S	ADR	670100205	1,380	33,176	SH		SOLE		1,885	0	31,291
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	63	8,715	SH		SOLE		0	0	8,715
NUVEEN ENHANCED AMT FREE MU	COM	67071L106	138	8,603	SH		SOLE		0	0	8,603
NVIDIA CORP	COM	67066G104	3	38	SH		SOLE		0	0	38
NUVASIVE INC	COM	670704105	27	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670346105	29	577	SH		SOLE		0	0	577
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	84	1,831	SH		SOLE		325	0	1,506
NORTHERN TR CORP	COM	665859104	446	6,559	SH		SOLE		340	0	6,219
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	2	65	SH		SOLE		65	0	0
NETSCOUT SYS INC	COM	64115T104	0	5	SH		SOLE		0	0	5
NETAPP INC	COM	64110D104	21	588	SH		SOLE		0	0	588
NEUSTAR INC	CL A	64126X201	220	8,260	SH		SOLE		0	0	8,260
NUVEEN SR INCOME FD	COM	67067Y104	6	892	SH		SOLE		0	0	892
NORFOLK SOUTHERN CORP	COM	655844108	474	4,885	SH		SOLE		0	0	4,885
NORTHSTAR ASSET MGMT GROUP	COM	66705Y104	2	117	SH		SOLE		0	0	117
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10	500	SH		SOLE		0	0	500
NRG ENERGY INC	COM NEW	629377508	10	896	SH		SOLE		0	0	896
NORTHSTAR REALTY EUROPE COR	COM	66706L101	2	207	SH		SOLE		0	0	207
NATIONAL OILWELL VARCO INC	COM	637071101	73	1,994	SH		SOLE		0	0	1,994
NOKIA CORP	SPONSORED ADR	654902204	7	1,137	SH		SOLE		0	0	1,137
NORTHROP GRUMMAN CORP	COM	666807102	798	3,732	SH		SOLE		0	0	3,732
NUVEEN MD PREM INCOME MUN F	COM	67061Q107	85	6,148	SH		SOLE		0	0	6,148
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	684	SH		SOLE		0	0	684
NMI HLDGS INC	CL A	629209305	8	1,013	SH		SOLE		0	0	1,013
ANNALY CAP MGMT INC	COM	035710409	10	932	SH		SOLE		0	0	932
NIELSEN HLDGS PLC	SHS EUR	G6518L108	203	3,784	SH		SOLE		0	0	3,784
NIKE INC	CL B	654106103	544	10,336	SH		SOLE		0	0	10,336
NEW JERSEY RES	COM	646025106	5	164	SH		SOLE		126	0	38
NII HLDGS INC	COM PAR $0.001	62913F508	0	68	SH		SOLE		0	0	68
NICE LTD	SPONSORED ADR	653656108	3	39	SH		SOLE		0	0	39
NISOURCE INC	COM	65473P105	29	1,185	SH		SOLE		0	0	1,185
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	8	300	SH		SOLE		0	0	300
NATIONAL HEALTH INVS INC	COM	63633D104	118	1,509	SH		SOLE		405	0	1,104
INGEVITY CORP	COM	45688C107	3	55	SH		SOLE		0	0	55
NATIONAL GRID PLC	SPON ADR NEW	636274300	96	1,349	SH		SOLE		280	0	1,069
NEWFIELD EXPL CO	COM	651290108	40	918	SH		SOLE		111	0	807
NETFLIX INC	COM	64110L106	99	1,009	SH		SOLE		150	0	859
NATIONAL FUEL GAS CO N J	COM	636180101	1	15	SH		SOLE		0	0	15
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13	447	SH		SOLE		447	0	0
NEWMONT MINING CORP	COM	651639106	30	765	SH		SOLE		0	0	765
NEXTERA ENERGY INC	COM	65339F101	1,353	11,061	SH		SOLE		2,260	0	8,801
NOBLE CORP PLC	SHS USD	G65431101	4	601	SH		SOLE		0	0	601
NORDSON CORP	COM	655663102	0	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	372	5,505	SH		SOLE		0	0	5,505
NCR CORP NEW	COM	62886E108	72	2,248	SH		SOLE		0	0	2,248
NABORS INDUSTRIES LTD	SHS	G6359F103	3	277	SH		SOLE		0	0	277
NOBLE ENERGY INC	COM	655044105	86	2,408	SH		SOLE		0	0	2,408
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	3	SH		SOLE		0	0	3
NAVIENT CORP	COM	63938C108	99	6,835	SH		SOLE		0	0	6,835
NAVISTAR INTL CORP NEW	COM	63934E108	5	201	SH		SOLE		0	0	201
MYLAN N V	SHS EURO	N59465109	211	5,539	SH		SOLE		175	0	5,364
MYRIAD GENETICS INC	COM	62855J104	7	345	SH		SOLE		0	0	345
MAXIM INTEGRATED PRODS INC	COM	57772K101	1	15	SH		SOLE		0	0	15
MUELLER WTR PRODS INC	COM SER A	624758108	1	68	SH		SOLE		0	0	68
MURPHY USA INC	COM	626755102	24	340	SH		SOLE		0	0	340
MURPHY OIL CORP	COM	626717102	12	383	SH		SOLE		0	0	383
MICRON TECHNOLOGY INC	COM	595112103	109	6,116	SH		SOLE		300	0	5,816
MANITOWOC INC	COM	563571108	14	2,913	SH		SOLE		0	0	2,913
MITSUBISHI UFJ FINL GROUP I	SPONSORED ADR	606822104	7	1,314	SH		SOLE		0	0	1,314
WESTERN ASSET MUN DEF OPP T	COM	95768A109	25	1,000	SH		SOLE		0	0	1,000
MERITOR INC	COM	59001K100	1	111	SH		SOLE		0	0	111
MGIC INVT CORP WIS	COM	552848103	3	427	SH		SOLE		0	0	427
METTLER TOLEDO INTERNATIONA	COM	592688105	4	9	SH		SOLE		0	0	9
M & T BK CORP	COM	55261F104	31	271	SH		SOLE		0	0	271
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	830	SH		SOLE		0	0	830
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	859	SH		SOLE		0	0	859
MSG NETWORK INC	CL A	553573106	1	32	SH		SOLE		0	0	32
MADISON SQUARE GARDEN CO NE	CL A	55825T103	59	348	SH		SOLE		0	0	348
MICROSOFT CORP	COM	594918104	6,075	105,467	SH		SOLE		3,319	0	102,148
MSCI INC	COM	55354G100	2	21	SH		SOLE		0	0	21
MICROSEMI CORP	COM	595137100	38	910	SH		SOLE		0	0	910
MORGAN STANLEY	COM NEW	617446448	521	16,266	SH		SOLE		320	0	15,946
MARVELL TECHNOLOGY GROUP LT	ORD	G5876H105	1	84	SH		SOLE		0	0	84
MARTEN TRANS LTD	COM	573075108	19	910	SH		SOLE		0	0	910
MARATHON OIL CORP	COM	565849106	54	3,422	SH		SOLE		0	0	3,422
MERCK & CO INC	COM	58933Y105	2,522	40,417	SH		SOLE		1,269	0	39,148
MRC GLOBAL INC	COM	55345K103	11	693	SH		SOLE		0	0	693
MULTI PACKAGING SOLUTIONS I	COM	G6331W109	55	3,834	SH		SOLE		0	0	3,834
MPLX LP	COM UNIT REP LTD	55336V100	10	303	SH		SOLE		0	0	303
MARATHON PETE CORP	COM	56585A102	147	3,633	SH		SOLE		0	0	3,633
MOSAIC CO NEW	COM	61945C103	15	611	SH		SOLE		0	0	611
MORNINGSTAR INC	COM	617700109	16	200	SH		SOLE		0	0	200
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	58	5,405	SH		SOLE		0	0	5,405
MONSANTO CO NEW	COM	61166W101	319	3,120	SH		SOLE		300	0	2,820
MOLINA HEALTHCARE INC	COM	60855R100	26	450	SH		SOLE		0	0	450
ALTRIA GROUP INC	COM	02209S103	1,208	19,104	SH		SOLE		1,590	0	17,514
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	31	SH		SOLE		0	0	31
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	122	SH		SOLE		0	0	122
MANNING & NAPIER INC	CL A	56382Q102	8	1,100	SH		SOLE		0	0	1,100
MAXIMUS INC	COM	577933104	132	2,331	SH		SOLE		59	0	2,272
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	282	3,980	SH		SOLE		256	0	3,724
3M CO	COM	88579Y101	2,337	13,260	SH		SOLE		359	0	12,901
MARSH & MCLENNAN COS INC	COM	571748102	349	5,187	SH		SOLE		120	0	5,067
MARTIN MARIETTA MATLS INC	COM	573284106	33	187	SH		SOLE		27	0	160
MUELLER INDS INC	COM	624756102	36	1,112	SH		SOLE		0	0	1,112
MILLER HERMAN INC	COM	600544100	29	1,012	SH		SOLE		0	0	1,012
MARKEL CORP	COM	570535104	398	429	SH		SOLE		26	0	403
MCCORMICK & CO INC	COM NON VTG	579780206	227	2,267	SH		SOLE		60	0	2,207
MEAD JOHNSON NUTRITION CO	COM	582839106	12	150	SH		SOLE		0	0	150
MOBILE MINI INC	COM	60740F105	14	460	SH		SOLE		0	0	460
MFS INTER INCOME TR	SH BEN INT	55273C107	5	997	SH		SOLE		0	0	997
MIDDLEBY CORP	COM	596278101	130	1,051	SH		SOLE		73	0	978
MOHAWK INDS INC	COM	608190104	303	1,514	SH		SOLE		0	0	1,514
MGM RESORTS INTERNATIONAL	COM	552953101	1	44	SH		SOLE		0	0	44
MONEYGRAM INTL INC	COM NEW	60935Y208	0	16	SH		SOLE		0	0	16
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	5	953	SH		SOLE		0	0	953
MGE ENERGY INC	COM	55277P104	551	9,753	SH		SOLE		729	0	9,024
MAGNA INTL INC	COM	559222401	227	5,295	SH		SOLE		1,000	0	4,295
MISTRAS GROUP INC	COM	60649T107	16	700	SH		SOLE		0	0	700
MANITOWOC FOODSERVICE INC	COM	563568104	30	1,849	SH		SOLE		0	0	1,849
BLACKROCK MUNIHLDS INVSTM Q	COM	09254P108	7	428	SH		SOLE		0	0	428
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	981	SH		SOLE		0	0	981
MANULIFE FINL CORP	COM	56501R106	136	9,639	SH		SOLE		418	0	9,221
METLIFE INC	COM	59156R108	222	4,996	SH		SOLE		931	0	4,065
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	9	5,000	SH		SOLE		0	0	5,000
MERCADOLIBRE INC	COM	58733R102	18	95	SH		SOLE		0	0	95
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	213	2,463	SH		SOLE		496	0	1,967
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	189	1,485	SH		SOLE		206	0	1,279
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321	1,136	SH		SOLE		0	0	1,136
MEDTRONIC PLC	SHS	G5960L103	441	5,105	SH		SOLE		110	0	4,995
MCDERMOTT INTL INC	COM	580037109	1	106	SH		SOLE		0	0	106
MEREDITH CORP	COM	589433101	183	3,525	SH		SOLE		125	0	3,400
MONDELEZ INTL INC	CL A	609207105	630	14,361	SH		SOLE		267	0	14,094
M D C HLDGS INC	COM	552676108	4	156	SH		SOLE		75	0	81
MEDNAX INC	COM	58502B106	213	3,209	SH		SOLE		0	0	3,209
MERCURY GENL CORP NEW	COM	589400100	5	89	SH		SOLE		0	0	89
MILACRON HLDGS CORP	COM	59870L106	77	4,833	SH		SOLE		0	0	4,833
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,489	SH		SOLE		0	0	2,489
MOODYS CORP	COM	615369105	309	2,858	SH		SOLE		0	0	2,858
MCKESSON CORP	COM	58155Q103	687	4,121	SH		SOLE		218	0	3,903
MICROCHIP TECHNOLOGY INC	COM	595017104	32	522	SH		SOLE		0	0	522
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	38	SH		SOLE		0	0	38
MCDONALDS CORP	COM	580135101	1,262	10,939	SH		SOLE		994	0	9,945
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	71	SH		SOLE		71	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	437	10,270	SH		SOLE		0	0	10,270
MBIA INC	COM	55262C100	6	741	SH		SOLE		0	0	741
MATTEL INC	COM	577081102	31	1,024	SH		SOLE		530	0	494
MASCO CORP	COM	574599106	11	320	SH		SOLE		0	0	320
MARRIOTT INTL INC NEW	CL A	571903202	420	6,232	SH		SOLE		125	0	6,107
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	142	SH		SOLE		0	0	142
MANHATTAN ASSOCS INC	COM	562750109	103	1,794	SH		SOLE		155	0	1,639
MANPOWERGROUP INC	COM	56418H100	59	822	SH		SOLE		0	0	822
MAIN STREET CAPITAL CORP	COM	56035L104	3	100	SH		SOLE		0	0	100
MACERICH CO	COM	554382101	5	61	SH		SOLE		0	0	61
MID-AMER APT CMNTYS INC	COM	59522J103	68	724	SH		SOLE		0	0	724
MASTERCARD INCORPORATED	CL A	57636Q104	2,349	23,086	SH		SOLE		2,100	0	20,986
MACYS INC	COM	55616P104	92	2,494	SH		SOLE		136	0	2,358
LA Z BOY INC	COM	505336107	58	2,356	SH		SOLE		0	0	2,356
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,687	SH		SOLE		469	0	1,218
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123	1,528	SH		SOLE		0	0	1,528
LEXINGTON REALTY TRUST	COM	529043101	1	143	SH		SOLE		0	0	143
LEXMARK INTL INC	CL A	529771107	5	122	SH		SOLE		0	0	122
LUXFER HLDGS PLC	SPONSORED ADR	550678106	15	1,337	SH		SOLE		0	0	1,337
LAS VEGAS SANDS CORP	COM	517834107	88	1,536	SH		SOLE		0	0	1,536
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3	72	SH		SOLE		0	0	72
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	9	200	SH		SOLE		0	0	200
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3	60	SH		SOLE		0	0	60
SOUTHWEST AIRLS CO	COM	844741108	425	10,922	SH		SOLE		165	0	10,757
LULULEMON ATHLETICA INC	COM	550021109	12	193	SH		SOLE		0	0	193
LEUCADIA NATL CORP	COM	527288104	4	224	SH		SOLE		60	0	164
LIBERTY TRIPADVISOR HLDGS I	COM SER A	531465102	0	22	SH		SOLE		0	0	22
LTC PPTYS INC	COM	502175102	13	250	SH		SOLE		0	0	250
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	73	SH		SOLE		0	0	73
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	93	SH		SOLE		0	0	93
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	100	SH		SOLE		0	0	100
K12 INC	COM	48273U102	31	2,162	SH		SOLE		0	0	2,162
LAM RESEARCH CORP	COM	512807108	34	361	SH		SOLE		0	0	361
ISHARES TR	IBOXX INV CP ETF	464287242	19	153	SH		SOLE		17	0	136
LOUISIANA PAC CORP	COM	546347105	0	20	SH		SOLE		0	0	20
LIFEPOINT HEALTH INC	COM	53219L109	0	5	SH		SOLE		0	0	5
LPL FINL HLDGS INC	COM	50212V100	1	21	SH		SOLE		0	0	21
LAREDO PETROLEUM INC	COM	516806106	88	6,832	SH		SOLE		0	0	6,832
LOWES COS INC	COM	548661107	242	3,345	SH		SOLE		0	0	3,345
SPARK NETWORKS INC	COM	84651P100	8	5,010	SH		SOLE		0	0	5,010
GRAND CANYON ED INC	COM	38526M106	164	4,070	SH		SOLE		0	0	4,070
LOGMEIN INC	COM	54142L109	0	4	SH		SOLE		0	0	4
ALLIANT ENERGY CORP	COM	018802108	755	19,704	SH		SOLE		200	0	19,504
LINKEDIN CORP	COM CL A	53578A108	1	5	SH		SOLE		0	0	5
CHENIERE ENERGY INC	COM NEW	16411R208	7	159	SH		SOLE		0	0	159
LINCOLN NATL CORP IND	COM	534187109	26	557	SH		SOLE		0	0	557
LOCKHEED MARTIN CORP	COM	539830109	99	411	SH		SOLE		25	0	386
LEGG MASON INC	COM	524901105	12	360	SH		SOLE		0	0	360
LILLY ELI & CO	COM	532457108	504	6,275	SH		SOLE		245	0	6,030
LINEAR TECHNOLOGY CORP	COM	535678106	18	301	SH		SOLE		0	0	301
L-3 COMMUNICATIONS HLDGS IN	COM	502424104	46	303	SH		SOLE		0	0	303
LKQ CORP	COM	501889208	61	1,726	SH		SOLE		0	0	1,726
LKQ CORP	COM	501889208	139	3,916	SH		SOLE		292	0	3,624
LAKELAND FINL CORP	COM	511656100	40	1,121	SH		SOLE		0	0	1,121
LIVANOVA PLC	SHS	G5509L101	27	446	SH		SOLE		0	0	446
LUMENTUM HLDGS INC	COM	55024U109	5	116	SH		SOLE		0	0	116
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	98	3,501	SH		SOLE		0	0	3,501
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	38	SH		SOLE		0	0	38
LENNOX INTL INC	COM	526107107	5	33	SH		SOLE		0	0	33
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	10	SH		SOLE		0	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	910	6,617	SH		SOLE		127	0	6,490
LITTELFUSE INC	COM	537008104	75	579	SH		SOLE		0	0	579
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	9	715	SH		SOLE		0	0	715
LENNAR CORP	CL A	526057104	120	2,837	SH		SOLE		0	0	2,837
ISHARES	EM MKTS CURR ETF	464286517	2	51	SH		SOLE		0	0	51
LEGGETT & PLATT INC	COM	524660107	0	9	SH		SOLE		0	0	9
LINCOLN ELEC HLDGS INC	COM	533900106	49	786	SH		SOLE		0	0	786
LEAR CORP	COM NEW	521865204	167	1,375	SH		SOLE		41	0	1,334
LANDS END INC NEW	COM	51509F105	26	1,818	SH		SOLE		0	0	1,818
LANDAUER INC	COM	51476K103	22	500	SH		SOLE		0	0	500
LEIDOS HLDGS INC	COM	525327102	101	2,324	SH		SOLE		0	0	2,324
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	320	9,693	SH		SOLE		0	0	9,693
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,378	SH		SOLE		0	0	1,378
LIBERTY BROADBAND CORP	COM SER C	530307305	39	549	SH		SOLE		0	0	549
LIBERTY BROADBAND CORP	COM SER A	530307107	1	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	184	2,821	SH		SOLE		100	0	2,721
MULTI COLOR CORP	COM	625383104	50	756	SH		SOLE		0	0	756
LOEWS CORP	COM	540424108	8	186	SH		SOLE		0	0	186
KYOCERA CORP	ADR	501556203	5	113	SH		SOLE		0	0	113
KAYNE ANDERSON MLP INVT CO	COM	486606106	25	1,200	SH		SOLE		0	0	1,200
QUAKER CHEM CORP	COM	747316107	38	362	SH		SOLE		0	0	362
K2M GROUP HLDGS INC	COM	48273J107	10	585	SH		SOLE		0	0	585
KT CORP	SPONSORED ADR	48268K101	7	410	SH		SOLE		0	0	410
KANSAS CITY SOUTHERN	COM NEW	485170302	35	371	SH		SOLE		52	0	319
KOHLS CORP	COM	500255104	232	5,308	SH		SOLE		428	0	4,880
SPDR SERIES TRUST	S&P REGL BKG	78464A698	51	1,203	SH		SOLE		0	0	1,203
KILROY RLTY CORP	COM	49427F108	8	109	SH		SOLE		0	0	109
KROGER CO	COM	501044101	522	17,596	SH		SOLE		250	0	17,346
KOSMOS ENERGY LTD	SHS	G5315B107	0	51	SH		SOLE		0	0	51
MICHAEL KORS HLDGS LTD	SHS	G60754101	33	707	SH		SOLE		0	0	707
VANECK VECTORS ETF TR	COAL ETF	92189F809	12	977	SH		SOLE		0	0	977
COCA COLA CO	COM	191216100	2,832	66,924	SH		SOLE		1,045	0	65,879
KNIGHT TRANSN INC	COM	499064103	33	1,160	SH		SOLE		0	0	1,160
KNOLL INC	COM NEW	498904200	0	13	SH		SOLE		0	0	13
KINDRED HEALTHCARE INC	COM	494580103	1	130	SH		SOLE		0	0	130
KNOWLES CORP	COM	49926D109	23	1,643	SH		SOLE		0	0	1,643
CARMAX INC	COM	143130102	109	2,047	SH		SOLE		0	0	2,047
DEUTSCHE MULTI-MKT INCOME T	SHS	25160E102	2	197	SH		SOLE		0	0	197
KINDER MORGAN INC DEL	COM	49456B101	284	12,276	SH		SOLE		886	0	11,390
KIMBERLY CLARK CORP	COM	494368103	1,387	10,998	SH		SOLE		749	0	10,249
ISHARES TR	USA ESG SLCT ETF	464288802	118	1,301	SH		SOLE		0	0	1,301
KLA-TENCOR CORP	COM	482480100	2	29	SH		SOLE		0	0	29
KIMCO RLTY CORP	COM	49446R109	44	1,518	SH		SOLE		0	0	1,518
KRAFT HEINZ CO	COM	500754106	709	7,917	SH		SOLE		230	0	7,687
KOREA FD	COM NEW	500634209	18	500	SH		SOLE		0	0	500
KEYW HLDG CORP	COM	493723100	2	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	258	8,134	SH		SOLE		0	0	8,134
KEYCORP NEW	COM	493267108	32	2,602	SH		SOLE		0	0	2,602
KIRBY CORP	COM	497266106	53	849	SH		SOLE		0	0	849
KIMBALL ELECTRONICS INC	COM	49428J109	0	20	SH		SOLE		0	0	20
KB HOME	COM	48666K109	0	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	S&P BK ETF	78464A797	48	1,430	SH		SOLE		0	0	1,430
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	141	SH		SOLE		0	0	141
KATE SPADE & CO	COM	485865109	0	13	SH		SOLE		0	0	13
KAMAN CORP	COM	483548103	32	720	SH		SOLE		0	0	720
KELLOGG CO	COM	487836108	171	2,204	SH		SOLE		200	0	2,004
NORDSTROM INC	COM	655664100	36	691	SH		SOLE		0	0	691
WILEY JOHN & SONS INC	CL A	968223206	26	496	SH		SOLE		0	0	496
NUVEEN PREFERRED SECURITIES	COM	67072C105	26	2,744	SH		SOLE		0	0	2,744
JPMORGAN CHASE & CO	COM	46625H100	3,324	49,916	SH		SOLE		4,825	0	45,091
JOY GLOBAL INC	COM	481165108	9	307	SH		SOLE		0	0	307
ST JOE CO	COM	790148100	2	105	SH		SOLE		105	0	0
JANUS CAP GROUP INC	COM	47102X105	2	159	SH		SOLE		0	0	159
JUNIPER NETWORKS INC	COM	48203R104	22	908	SH		SOLE		0	0	908
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3	70	SH		SOLE		0	0	70
JOHNSON & JOHNSON	COM	478160104	4,224	35,758	SH		SOLE		1,603	0	34,155
JONES LANG LASALLE INC	COM	48020Q107	171	1,507	SH		SOLE		1,500	0	7
HENRY JACK & ASSOC INC	COM	426281101	16	185	SH		SOLE		0	0	185
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
JIVE SOFTWARE INC	COM	47760A108	11	2,499	SH		SOLE		0	0	2,499
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	161	10,260	SH		SOLE		0	0	10,260
JACOBS ENGR GROUP INC DEL	COM	469814107	288	5,574	SH		SOLE		0	0	5,574
JD COM INC	SPON ADR CL A	47215P106	47	1,790	SH		SOLE		0	0	1,790
PENNEY J C INC	COM	708160106	10	1,049	SH		SOLE		0	0	1,049
J2 GLOBAL INC	COM	48123V102	56	838	SH		SOLE		69	0	769
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	114	SH		SOLE		64	0	50
JETBLUE AIRWAYS CORP	COM	477143101	6	371	SH		SOLE		0	0	371
JABIL CIRCUIT INC	COM	466313103	5	227	SH		SOLE		0	0	227
HUNT J B TRANS SVCS INC	COM	445658107	100	1,235	SH		SOLE		87	0	1,148
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	2	SH		SOLE		0	0	2
JAKKS PAC INC	COM	47012E106	215	24,850	SH		SOLE		0	0	24,850
JACK IN THE BOX INC	COM	466367109	25	256	SH		SOLE		0	0	256
ISHARES TR	TRANS AVG ETF	464287192	7	50	SH		SOLE		0	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	1,411	17,499	SH		SOLE		1,520	0	15,980
ISHARES TR	U.S. INDS ETF	464287754	56	491	SH		SOLE		0	0	491
ISHARES TR	US HLTHCARE ETF	464287762	62	412	SH		SOLE		0	0	412
ISHARES TR	CORE MSCITOTAL	46432F834	97	1,859	SH		SOLE		1,442	0	417
ISHARES TR	GLOBAL TECH ETF	464287291	30	274	SH		SOLE		0	0	274
ORIX CORP	SPONSORED ADR	686330101	355	4,793	SH		SOLE		650	0	4,143
ISHARES TR	RUSSELL 3000 ETF	464287689	1,416	11,045	SH		SOLE		0	0	11,045
ISHARES TR	RUS MDCP VAL ETF	464287473	15	195	SH		SOLE		0	0	195
ISHARES TR	RUS MID-CAP ETF	464287499	278	1,593	SH		SOLE		215	0	1,378
ISHARES TR	RUS MD CP GR ETF	464287481	45	467	SH		SOLE		0	0	467
ISHARES TR	RUS 2000 GRW ETF	464287648	90	606	SH		SOLE		0	0	606
ISHARES TR	RUS 2000 VAL ETF	464287630	360	3,441	SH		SOLE		0	0	3,441
ISHARES TR	RUSSELL 2000 ETF	464287655	28,698	231,040	SH		SOLE		400	0	230,640
ISHARES TR	RUS 1000 GRW ETF	464287614	4,535	43,533	SH		SOLE		2,333	0	41,200
ISHARES TR	RUS 1000 VAL ETF	464287598	3,550	33,613	SH		SOLE		1,056	0	32,557
ISHARES TR	MICRO-CAP ETF	464288869	108	1,383	SH		SOLE		0	0	1,383
ISHARES TR	RUS 1000 ETF	464287622	2,117	17,576	SH		SOLE		0	0	17,576
INVESCO LTD	SHS	G491BT108	344	10,986	SH		SOLE		1,366	0	9,620
ISHARES TR	S&P 500 GRWT ETF	464287309	1,211	9,956	SH		SOLE		2,814	0	7,142
ISHARES TR	CORE S&P500 ETF	464287200	44,178	203,062	SH		SOLE		1,274	0	201,788
ISHARES TR	S&P 500 VAL ETF	464287408	2,334	24,582	SH		SOLE		0	0	24,582
ILLINOIS TOOL WKS INC	COM	452308109	520	4,337	SH		SOLE		542	0	3,795
ITT INC	COM	45073V108	5	153	SH		SOLE		0	0	153
ITRON INC	COM	465741106	3	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P TTL STK	464287150	70	1,420	SH		SOLE		120	0	1,300
INTRA CELLULAR THERAPIES IN	COM	46116X101	0	27	SH		SOLE		0	0	27
ISHARES TR	U.S. AER&DEF ETF	464288760	42	326	SH		SOLE		0	0	326
GARTNER INC	COM	366651107	95	1,070	SH		SOLE		87	0	983
ISHARES TR	CORE ST USDB ETF	46432F859	3	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	199	275	SH		SOLE		0	0	275
INVESTORS BANCORP INC NEW	COM	46146L101	120	9,992	SH		SOLE		0	0	9,992
IRON MTN INC NEW	COM	46284V101	10	268	SH		SOLE		0	0	268
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	39	SH		SOLE		0	0	39
INGERSOLL-RAND PLC	SHS	G47791101	325	4,788	SH		SOLE		130	0	4,658
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
INTERPUBLIC GROUP COS INC	COM	460690100	74	3,312	SH		SOLE		0	0	3,312
INFINITY PPTY & CAS CORP	COM	45665Q103	1	16	SH		SOLE		0	0	16
INTL PAPER CO	COM	460146103	284	5,919	SH		SOLE		551	0	5,368
ISHARES TR	GLOBAL 100 ETF	464287572	25	330	SH		SOLE		0	0	330
INTUIT	COM	461202103	388	3,525	SH		SOLE		216	0	3,309
INTEL CORP	COM	458140100	2,018	53,455	SH		SOLE		10,999	0	42,456
INGREDION INC	COM	457187102	154	1,155	SH		SOLE		0	0	1,155
INOGEN INC	COM	45780L104	6	105	SH		SOLE		100	0	5
ING GROEP N V	SPONSORED ADR	456837103	236	19,108	SH		SOLE		3,300	0	15,808
ISHARES TR	MSCI INDIA ETF	46429B598	339	11,511	SH		SOLE		0	0	11,511
INCYTE CORP	COM	45337C102	14	153	SH		SOLE		75	0	78
INC RESH HLDGS INC	CL A	45329R109	54	1,207	SH		SOLE		0	0	1,207
INGRAM MICRO INC	CL A	457153104	19	536	SH		SOLE		70	0	466
ILLUMINA INC	COM	452327109	177	975	SH		SOLE		50	0	925
ISHARES TR	SP SMCP600GR ETF	464287887	399	2,909	SH		SOLE		0	0	2,909
ISHARES TR	SP SMCP600VL ETF	464287879	1,028	8,237	SH		SOLE		1,256	0	6,981
ISHARES TR	CORE S&P SCP ETF	464287804	17,180	138,384	SH		SOLE		2,316	0	136,068
ISHARES TR	S&P MC 400GR ETF	464287606	707	4,045	SH		SOLE		24	0	4,021
ISHARES TR	S&P MC 400VL ETF	464287705	1,480	11,128	SH		SOLE		1,989	0	9,140
ISHARES TR	CORE S&P MCP ETF	464287507	2,668	17,247	SH		SOLE		2,075	0	15,172
INTERVAL LEISURE GROUP INC	COM	46113M108	17	989	SH		SOLE		0	0	989
MORGAN STANLEY INDIA INVS F	COM	61745C105	60	2,100	SH		SOLE		0	0	2,100
INTERCONTINENTAL HOTELS GRO	SPON ADR NW 2016	45857P608	3	78	SH		SOLE		0	0	78
ISHARES TR	US HLTHCR PR ETF	464288828	48	391	SH		SOLE		0	0	391
ISHARES TR	INTL TREA BD ETF	464288117	30	298	SH		SOLE		0	0	298
ISHARES TR	NA NAT RES	464287374	1,436	41,674	SH		SOLE		0	0	41,674
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	262	15,000	SH		SOLE		0	0	15,000
ISHARES TR	INTL DEV RE ETF	464288489	12	409	SH		SOLE		0	0	409
INTERNATIONAL FLAVORS&FRAGR	COM	459506101	0	2	SH		SOLE		0	0	2
ISHARES TR	US OIL EQ&SV ETF	464288844	19	480	SH		SOLE		0	0	480
IDEX CORP	COM	45167R104	297	3,173	SH		SOLE		65	0	3,108
ISHARES INC	CORE MSCI EMKT	46434G103	255	5,596	SH		SOLE		190	0	5,406
ISHARES TR	CORE MSCI EAFE	46432F842	1,924	34,892	SH		SOLE		1,208	0	33,684
ISHARES TR	7-10 Y TR BD ETF	464287440	43	387	SH		SOLE		0	0	387
IDEXX LABS INC	COM	45168D104	83	735	SH		SOLE		58	0	677
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,000	SH		SOLE		0	0	1,000
INTEGRATED DEVICE TECHNOLOG	COM	458118106	3	119	SH		SOLE		0	0	119
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	40	1,319	SH		SOLE		0	0	1,319
IDACORP INC	COM	451107106	62	795	SH		SOLE		0	0	795
ICON PLC	SHS	G4705A100	63	820	SH		SOLE		0	0	820
ICF INTL INC	COM	44925C103	89	2,008	SH		SOLE		0	0	2,008
ISHARES TR	COHEN&STEER REIT	464287564	10	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE I	COM	45866F104	456	1,694	SH		SOLE		82	0	1,612
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	152	4,542	SH		SOLE		949	0	3,593
INTERNATIONAL BUSINESS MACH	COM	459200101	1,979	12,460	SH		SOLE		498	0	11,962
INTERACTIVE BROKERS GROUP I	COM	45841N107	12	331	SH		SOLE		0	0	331
IBERIABANK CORP	COM	450828108	46	683	SH		SOLE		0	0	683
ISHARES TR	NASDQ BIOTEC ETF	464287556	305	1,055	SH		SOLE		0	0	1,055
ISHARES GOLD TRUST	ISHARES	464285105	30	2,402	SH		SOLE		62	0	2,340
INTEGRA LIFESCIENCES HLDGS	COM NEW	457985208	31	375	SH		SOLE		0	0	375
IAC INTERACTIVECORP	COM	44919P508	0	4	SH		SOLE		0	0	4
HALYARD HEALTH INC	COM	40650V100	7	200	SH		SOLE		0	0	200
HYDROGENICS CORP NEW	COM NEW	448883207	0	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	198	2,264	SH		SOLE		1,005	0	1,259
HYSTER YALE MATLS HANDLING	CL A	449172105	0	3	SH		SOLE		0	0	3
HEXCEL CORP NEW	COM	428291108	277	6,252	SH		SOLE		0	0	6,252
HEADWATERS INC	COM	42210P102	2	98	SH		SOLE		0	0	98
HUNTSMAN CORP	COM	447011107	110	6,775	SH		SOLE		1,663	0	5,112
HUMANA INC	COM	444859102	19	106	SH		SOLE		0	0	106
HUBBELL INC	COM	443510607	0	4	SH		SOLE		0	0	4
HERTZ GLOBAL HLDGS INC	COM	42806J106	47	1,173	SH		SOLE		0	0	1,173
HEARTLAND FINL USA INC	COM	42234Q102	144	3,999	SH		SOLE		0	0	3,999
HERCULES CAPITAL INC	COM	427096508	4	268	SH		SOLE		0	0	268
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	42	2,336	SH		SOLE		0	0	2,336
HERSHEY CO	COM	427866108	459	4,805	SH		SOLE		0	0	4,805
HOST HOTELS & RESORTS INC	COM	44107P104	266	17,054	SH		SOLE		1,706	0	15,348
HSN INC	COM	404303109	29	734	SH		SOLE		0	0	734
SCHEIN HENRY INC	COM	806407102	2,325	14,267	SH		SOLE		53	0	14,214
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	412	SH		SOLE		0	0	412
HARRIS CORP DEL	COM	413875105	4	48	SH		SOLE		0	0	48
HORMEL FOODS CORP	COM	440452100	195	5,140	SH		SOLE		4,400	0	740
HERC HLDGS INC	COM	42704L104	13	381	SH		SOLE		0	0	381
HILL ROM HLDGS INC	COM	431475102	31	497	SH		SOLE		0	0	497
BLOCK H & R INC	COM	093671105	128	5,531	SH		SOLE		0	0	5,531
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	10	335	SH		SOLE		0	0	335
HP INC	COM	40434L105	61	3,911	SH		SOLE		244	0	3,667
HEWLETT PACKARD ENTERPRISE	COM	42824C109	108	4,739	SH		SOLE		445	0	4,294
HELMERICH & PAYNE INC	COM	423452101	109	1,615	SH		SOLE		293	0	1,322
HONEYWELL INTL INC	COM	438516106	1,558	13,365	SH		SOLE		170	0	13,195
HOLOGIC INC	COM	436440101	47	1,208	SH		SOLE		128	0	1,080
HARLEY DAVIDSON INC	COM	412822108	101	1,925	SH		SOLE		0	0	1,925
HOOKER FURNITURE CORP	COM	439038100	1	21	SH		SOLE		0	0	21
HNI CORP	COM	404251100	0	5	SH		SOLE		0	0	5
HMS HLDGS CORP	COM	40425J101	54	2,446	SH		SOLE		0	0	2,446
HORACE MANN EDUCATORS CORP	COM	440327104	2	58	SH		SOLE		0	0	58
HONDA MOTOR LTD	AMERN SHS	438128308	27	936	SH		SOLE		0	0	936
HILTON WORLDWIDE HLDGS INC	COM	43300A104	18	805	SH		SOLE		0	0	805
HERBALIFE LTD	COM USD SHS	G4412G101	0	2	SH		SOLE		0	0	2
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	80	9,328	SH		SOLE		0	0	9,328
HUNTINGTON INGALLS INDS INC	COM	446413106	71	463	SH		SOLE		0	0	463
HARTFORD FINL SVCS GROUP IN	COM	416515104	169	3,940	SH		SOLE		170	0	3,770
HILLENBRAND INC	COM	431571108	121	3,837	SH		SOLE		0	0	3,837
HOWARD HUGHES CORP	COM	44267D107	18	155	SH		SOLE		0	0	155
HOLLYFRONTIER CORP	COM	436106108	78	3,182	SH		SOLE		829	0	2,353
HESS CORP	COM	42809H107	21	396	SH		SOLE		0	0	396
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	31	904	SH		SOLE		604	0	300
HEICO CORP NEW	COM	422806109	18	265	SH		SOLE		0	0	265
ISHARES TR	HDG MSCI EAFE	46434V803	14	549	SH		SOLE		0	0	549
H & E EQUIPMENT SERVICES IN	COM	404030108	275	16,428	SH		SOLE		0	0	16,428
HD SUPPLY HLDGS INC	COM	40416M105	72	2,244	SH		SOLE		0	0	2,244
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	312	4,334	SH		SOLE		0	0	4,334
HOME DEPOT INC	COM	437076102	1,685	13,092	SH		SOLE		375	0	12,717
HEALTHCARE SVCS GRP INC	COM	421906108	54	1,359	SH		SOLE		0	0	1,359
HCP INC	COM	40414L109	22	590	SH		SOLE		0	0	590
WELLTOWER INC	COM	95040Q104	291	3,895	SH		SOLE		171	0	3,724
HCA HOLDINGS INC	COM	40412C101	309	4,090	SH		SOLE		95	0	3,995
HANESBRANDS INC	COM	410345102	236	9,327	SH		SOLE		0	0	9,327
HANCOCK HLDG CO	COM	410120109	2	72	SH		SOLE		0	0	72
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	721	SH		SOLE		0	0	721
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,777	SH		SOLE		0	0	2,777
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	17	SH		SOLE		0	0	17
HASBRO INC	COM	418056107	4	53	SH		SOLE		0	0	53
HARMAN INTL INDS INC	COM	413086109	5	55	SH		SOLE		0	0	55
HALLIBURTON CO	COM	406216101	154	3,440	SH		SOLE		0	0	3,440
HAIN CELESTIAL GROUP INC	COM	405217100	53	1,481	SH		SOLE		124	0	1,357
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	45	1,610	SH		SOLE		0	0	1,610
GREAT PLAINS ENERGY INC	COM	391164100	14	514	SH		SOLE		0	0	514
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	61	1,950	SH		SOLE		0	0	1,950
GRAINGER W W INC	COM	384802104	851	3,787	SH		SOLE		85	0	3,702
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	14	SH		SOLE		0	0	14
GENESEE & WYO INC	CL A	371559105	77	1,116	SH		SOLE		0	0	1,116
GREAT WESTN BANCORP INC	COM	391416104	2	72	SH		SOLE		0	0	72
ISHARES TR	INTRM GOV/CR ETF	464288612	61	540	SH		SOLE		0	0	540
GULF RESOURCES INC	COM PAR $0.0005	40251W309	2	750	SH		SOLE		0	0	750
GOODYEAR TIRE & RUBR CO	COM	382550101	49	1,512	SH		SOLE		0	0	1,512
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	221	5,127	SH		SOLE		437	0	4,690
GOLDMAN SACHS GROUP INC	COM	38141G104	616	3,818	SH		SOLE		0	0	3,818
GARMIN LTD	SHS	H2906T109	5	110	SH		SOLE		0	0	110
GRIFOLS S A	SP ADR REP B NVT	398438408	2	145	SH		SOLE		0	0	145
GAP INC DEL	COM	364760108	15	688	SH		SOLE		0	0	688
GULFPORT ENERGY CORP	COM NEW	402635304	70	2,485	SH		SOLE		0	0	2,485
GLOBAL PMTS INC	COM	37940X102	495	6,447	SH		SOLE		0	0	6,447
GRAPHIC PACKAGING HLDG CO	COM	388689101	111	7,947	SH		SOLE		0	0	7,947
GROUP 1 AUTOMOTIVE INC	COM	398905109	83	1,297	SH		SOLE		0	0	1,297
GENUINE PARTS CO	COM	372460105	60	593	SH		SOLE		200	0	393
ISHARES TR	CORE US TR BD	46429B267	16	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,623	3,263	SH		SOLE		420	0	2,843
ALPHABET INC	CAP STK CL C	02079K107	2,160	2,779	SH		SOLE		44	0	2,735
RANDGOLD RES LTD	ADR	752344309	3	31	SH		SOLE		0	0	31
GENWORTH FINL INC	COM CL A	37247D106	5	1,053	SH		SOLE		0	0	1,053
GENTEX CORP	COM	371901109	36	2,045	SH		SOLE		0	0	2,045
GENER8 MARITIME INC	COM	Y26889108	0	45	SH		SOLE		0	0	45
GENERAC HLDGS INC	COM	368736104	29	800	SH		SOLE		0	0	800
GNC HLDGS INC	COM CL A	36191G107	1	29	SH		SOLE		0	0	29
GENERAL MTRS CO	W EXP 07/10/201	37045V126	0	17	SH		SOLE		0	0	17
GATX CORP	COM	361448103	0	6	SH		SOLE		0	0	6
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	70	3,545	SH		SOLE		0	0	3,545
GLOBUS MED INC	CL A	379577208	9	395	SH		SOLE		0	0	395
GAMESTOP CORP NEW	CL A	36467W109	4	134	SH		SOLE		0	0	134
GENERAL MTRS CO	COM	37045V100	562	17,680	SH		SOLE		5,425	0	12,255
CORNING INC	COM	219350105	246	10,387	SH		SOLE		1,222	0	9,165
GOLAR LNG LTD BERMUDA	SHS	G9456A100	432	20,365	SH		SOLE		0	0	20,365
SPDR GOLD TRUST	GOLD SHS	78463V107	1,238	9,854	SH		SOLE		1,450	0	8,404
GENERAL MLS INC	COM	370334104	669	10,478	SH		SOLE		80	0	10,398
GIGAMON INC	COM	37518B102	1	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	COM	375558103	504	6,375	SH		SOLE		2,250	0	4,125
GILDAN ACTIVEWEAR INC	COM	375916103	65	2,333	SH		SOLE		0	0	2,333
G-III APPAREL GROUP LTD	COM	36237H101	19	667	SH		SOLE		0	0	667
ISHARES	GLB HGH YLD ETF	464286178	3	60	SH		SOLE		60	0	0
GENERAL GROWTH PPTYS INC NE	COM	370023103	7	267	SH		SOLE		0	0	267
GOLDCORP INC NEW	COM	380956409	13	815	SH		SOLE		0	0	815
WESTERN ASSET VAR RT STRG F	COM	957667108	12	740	SH		SOLE		0	0	740
GUESS INC	COM	401617105	2	159	SH		SOLE		0	0	159
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	12	328	SH		SOLE		0	0	328
GENERAL ELECTRIC CO	COM	369604103	3,745	126,446	SH		SOLE		9,420	0	117,026
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	76	2,864	SH		SOLE		2,864	0	0
GENERAL DYNAMICS CORP	COM	369550108	158	1,021	SH		SOLE		0	0	1,021
SANOFI	RIGHT 12/31/2020	80105N113	0	800	SH		SOLE		800	0	0
GENESCO INC	COM	371532102	21	388	SH		SOLE		0	0	388
GANNETT CO INC	COM	36473H104	6	473	SH		SOLE		0	0	473
GREENBRIER COS INC	COM	393657101	3	79	SH		SOLE		0	0	79
GLACIER BANCORP INC NEW	COM	37637Q105	17	580	SH		SOLE		0	0	580
STEALTHGAS INC	SHS	Y81669106	113	32,699	SH		SOLE		0	0	32,699
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	150	4,416	SH		SOLE		1,766	0	2,650
GAIA INC NEW	CL A	36269P104	29	4,000	SH		SOLE		0	0	4,000
GENPACT LIMITED	SHS	G3922B107	11	450	SH		SOLE		0	0	450
ISHARES TR	CHINA LG-CAP ETF	464287184	124	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	229	10,000	SH		SOLE		0	0	10,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	77	1,350	SH		SOLE		0	0	1,350
FULTON FINL CORP PA	COM	360271100	39	2,705	SH		SOLE		0	0	2,705
FORTIVE CORP	COM	34959J108	298	5,861	SH		SOLE		210	0	5,651
FRONTIER COMMUNICATIONS COR	COM	35906A108	49	11,781	SH		SOLE		3	0	11,778
FLOTEK INDS INC DEL	COM	343389102	2	130	SH		SOLE		0	0	130
FMC TECHNOLOGIES INC	COM	30249U101	3	109	SH		SOLE		0	0	109
FRANKLIN LTD DURATION INC T	COM	35472T101	4	339	SH		SOLE		0	0	339
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	40	850	SH		SOLE		0	0	850
FIRST SOLAR INC	COM	336433107	15	383	SH		SOLE		0	0	383
FS INVT CORP	COM	302635107	52	5,535	SH		SOLE		0	0	5,535
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	96	SH		SOLE		0	0	96
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	98	SH		SOLE		0	0	98
FIRST MERCHANTS CORP	COM	320817109	71	2,667	SH		SOLE		0	0	2,667
FIESTA RESTAURANT GROUP INC	COM	31660B101	256	10,660	SH		SOLE		0	0	10,660
FIRST REP BK SAN FRANCISCO	COM	33616C100	300	3,886	SH		SOLE		69	0	3,817
BLACKROCK FLOAT RATE OME ST	COM	09255X100	30	2,197	SH		SOLE		0	0	2,197
TWENTY FIRST CENTY FOX INC	CL A	90130A101	99	4,073	SH		SOLE		0	0	4,073
TWENTY FIRST CENTY FOX INC	CL B	90130A200	165	6,683	SH		SOLE		287	0	6,396
FINANCIAL ENGINES INC	COM	317485100	0	10	SH		SOLE		0	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	133	3,598	SH		SOLE		130	0	3,468
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	80	2,567	SH		SOLE		0	0	2,567
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	702	22,635	SH		SOLE		0	0	22,635
FRESENIUS MED CARE AG&CO KG	SPONSORED ADR	358029106	153	3,506	SH		SOLE		0	0	3,506
FOUNDATION MEDICINE INC	COM	350465100	94	4,010	SH		SOLE		0	0	4,010
F M C CORP	COM NEW	302491303	28	573	SH		SOLE		0	0	573
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FLOWSERVE CORP	COM	34354P105	9	188	SH		SOLE		0	0	188
FLUOR CORP NEW	COM	343412102	19	361	SH		SOLE		0	0	361
ISHARES TR	FLTG RATE BD ETF	46429B655	472	9,291	SH		SOLE		0	0	9,291
FLOWERS FOODS INC	COM	343498101	0	28	SH		SOLE		0	0	28
FLIR SYS INC	COM	302445101	132	4,217	SH		SOLE		0	0	4,217
FLEX LTD	ORD	Y2573F102	221	16,227	SH		SOLE		0	0	16,227
FOOT LOCKER INC	COM	344849104	19	284	SH		SOLE		0	0	284
FIFTH THIRD BANCORP	COM	316773100	180	8,778	SH		SOLE		1,870	0	6,908
FISERV INC	COM	337738108	1,652	16,613	SH		SOLE		339	0	16,274
FIDELITY NATL INFORMATION S	COM	31620M106	440	5,715	SH		SOLE		0	0	5,715
FEDERATED INVS INC PA	CL B	314211103	1	48	SH		SOLE		0	0	48
FAIR ISAAC CORP	COM	303250104	71	573	SH		SOLE		0	0	573
FIRST HORIZON NATL CORP	COM	320517105	8	521	SH		SOLE		0	0	521
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	1,702	SH		SOLE		0	0	1,702
FIBROGEN INC	COM	31572Q808	6	271	SH		SOLE		0	0	271
F5 NETWORKS INC	COM	315616102	17	136	SH		SOLE		0	0	136
FIRST FINL BANCORP OH	COM	320209109	96	4,386	SH		SOLE		0	0	4,386
FORUM ENERGY TECHNOLOGIES I	COM	34984V100	41	2,053	SH		SOLE		0	0	2,053
FRANKLIN ELEC INC	COM	353514102	86	2,103	SH		SOLE		0	0	2,103
FIRSTENERGY CORP	COM	337932107	97	2,927	SH		SOLE		629	0	2,298
FEDEX CORP	COM	31428X106	1,283	7,347	SH		SOLE		30	0	7,317
FIDUS INVT CORP	COM	316500107	3	162	SH		SOLE		0	0	162
FACTSET RESH SYS INC	COM	303075105	15	90	SH		SOLE		0	0	90
FIRST TR MORNINGSTAR DIV LE	SHS	336917109	7	250	SH		SOLE		0	0	250
FIRST DATA CORP NEW	COM CL A	32008D106	95	7,248	SH		SOLE		0	0	7,248
FREEPORT-MCMORAN INC	CL B	35671D857	43	3,986	SH		SOLE		0	0	3,986
FOUR CORNERS PPTY TR INC	COM	35086T109	2	106	SH		SOLE		0	0	106
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1	5	SH		SOLE		0	0	5
FTI CONSULTING INC	COM	302941109	2	35	SH		SOLE		35	0	0
FIRSTCASH INC	COM	33767D105	82	1,743	SH		SOLE		0	0	1,743
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	22	3,474	SH		SOLE		0	0	3,474
FIRST BANCORP P R	COM NEW	318672706	4	824	SH		SOLE		0	0	824
FIRST BUS FINL SVCS INC WIS	COM	319390100	454	19,307	SH		SOLE		0	0	19,307
FORTUNE BRANDS HOME & SEC I	COM	34964C106	199	3,424	SH		SOLE		180	0	3,244
FACEBOOK INC	CL A	30303M102	1,605	12,515	SH		SOLE		640	0	11,875
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,305	SH		SOLE		0	0	1,305
FASTENAL CO	COM	311900104	870	20,814	SH		SOLE		227	0	20,587
DIAMONDBACK ENERGY INC	COM	25278X109	5	48	SH		SOLE		0	0	48
FIRST AMERN FINL CORP	COM	31847R102	252	6,424	SH		SOLE		0	0	6,424
FORD MTR CO DEL	COM PAR $0.01	345370860	339	28,050	SH		SOLE		2,399	0	25,651
WISDOMTREE TR	MDCP EARN FUND	97717W570	344	3,600	SH		SOLE		0	0	3,600
EXTERRAN CORP	COM	30227H106	0	8	SH		SOLE		0	0	8
EXTRA SPACE STORAGE INC	COM	30225T102	19	241	SH		SOLE		0	0	241
EXPONENT INC	COM	30214U102	0	4	SH		SOLE		0	0	4
EXPEDIA INC DEL	COM NEW	30212P303	13	109	SH		SOLE		0	0	109
EXPEDITORS INTL WASH INC	COM	302130109	405	7,860	SH		SOLE		1,220	0	6,640
EAGLE MATERIALS INC	COM	26969P108	0	4	SH		SOLE		0	0	4
EXLSERVICE HOLDINGS INC	COM	302081104	18	365	SH		SOLE		0	0	365
EXELON CORP	COM	30161N101	328	9,848	SH		SOLE		648	0	9,200
EXACT SCIENCES CORP	COM	30063P105	34	1,806	SH		SOLE		0	0	1,806
ISHARES	MSCI BRZ CAP ETF	464286400	7	200	SH		SOLE		0	0	200
ISHARES	MSCI STH KOR ETF	464286772	38	650	SH		SOLE		0	0	650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11	250	SH		SOLE		0	0	250
ISHARES	MSCI JAPAN ETF	464286848	56	4,500	SH		SOLE		0	0	4,500
EAST WEST BANCORP INC	COM	27579R104	89	2,414	SH		SOLE		192	0	2,222
EDWARDS LIFESCIENCES CORP	COM	28176E108	85	707	SH		SOLE		0	0	707
EATON VANCE LTD DUR INCOME	COM	27828H105	23	1,693	SH		SOLE		0	0	1,693
EATON VANCE SH TM DR DIVR I	COM	27828V104	6	413	SH		SOLE		0	0	413
ENTERGY CORP NEW	COM	29364G103	223	2,911	SH		SOLE		591	0	2,320
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	176	4,750	SH		SOLE		0	0	4,750
EATON CORP PLC	SHS	G29183103	295	4,486	SH		SOLE		654	0	3,832
E TRADE FINANCIAL CORP	COM NEW	269246401	8	286	SH		SOLE		0	0	286
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	78	4,651	SH		SOLE		0	0	4,651
ENSCO PLC	SHS CLASS A	G3157S106	0	23	SH		SOLE		0	0	23
ESSEX PPTY TR INC	COM	297178105	18	79	SH		SOLE		0	0	79
EXPRESS SCRIPTS HLDG CO	COM	30219G108	719	10,198	SH		SOLE		210	0	9,988
EMPIRE ST RLTY TR INC	CL A	292104106	2	111	SH		SOLE		0	0	111
ESCALADE INC	COM	296056104	89	6,966	SH		SOLE		0	0	6,966
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	469	SH		SOLE		115	0	354
ERICSSON	ADR B SEK 10	294821608	1	114	SH		SOLE		0	0	114
EQUITY ONE	COM	294752100	3	113	SH		SOLE		0	0	113
EQT CORP	COM	26884L109	19	261	SH		SOLE		0	0	261
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	169	SH		SOLE		0	0	169
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	47	614	SH		SOLE		228	0	386
EQUINIX INC	COM PAR $0.001	29444U700	208	577	SH		SOLE		0	0	577
EQT GP HLDGS LP	COM UNIT REP	26885J103	14	559	SH		SOLE		0	0	559
EQUITY COMWLTH	COM SH BEN INT	294628102	3	101	SH		SOLE		0	0	101
ISHARES	MSCI PAC JP ETF	464286665	4	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	408	14,781	SH		SOLE		2,519	0	12,262
BOTTOMLINE TECH DEL INC	COM	101388106	35	1,513	SH		SOLE		0	0	1,513
EOG RES INC	COM	26875P101	339	3,506	SH		SOLE		55	0	3,451
ENVESTNET INC	COM	29404K106	16	430	SH		SOLE		0	0	430
ENERSYS	COM	29275Y102	0	6	SH		SOLE		0	0	6
ENDURANCE SPECIALTY HLDGS L	SHS	G30397106	15	233	SH		SOLE		199	0	34
ENDO INTL PLC	SHS	G30401106	77	3,809	SH		SOLE		0	0	3,809
ENBRIDGE INC	COM	29250N105	5	117	SH		SOLE		117	0	0
EMERSON ELEC CO	COM	291011104	391	7,165	SH		SOLE		674	0	6,491
EASTMAN CHEM CO	COM	277432100	39	582	SH		SOLE		0	0	582
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,363	488,281	SH		SOLE		15,864	0	472,417
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	1	100	SH		SOLE		0	0	100
EMCOR GROUP INC	COM	29084Q100	124	2,082	SH		SOLE		0	0	2,082
ISHARES TR	JP MOR EM MK ETF	464288281	43	369	SH		SOLE		287	0	82
CALLAWAY GOLF CO	COM	131193104	19	1,675	SH		SOLE		0	0	1,675
COMPANHIA PARANAENSE ENERG	SPON ADR PFD	20441B407	3	315	SH		SOLE		315	0	0
ENDOLOGIX INC	COM	29266S106	33	2,567	SH		SOLE		0	0	2,567
LAUDER ESTEE COS INC	CL A	518439104	88	998	SH		SOLE		0	0	998
EDISON INTL	COM	281020107	586	8,115	SH		SOLE		147	0	7,968
EASTGROUP PPTY INC	COM	277276101	99	1,349	SH		SOLE		361	0	988
NIC INC	COM	62914B100	29	1,234	SH		SOLE		0	0	1,234
ENGILITY HLDGS INC NEW	COM	29286C107	74	2,337	SH		SOLE		0	0	2,337
BLACKROCK ENHANCED GOVT FD	COM	09255K108	3	221	SH		SOLE		0	0	221
EAGLE BANCORP INC MD	COM	268948106	9,530	193,180	SH		SOLE		0	0	193,180
EQUIFAX INC	COM	294429105	70	522	SH		SOLE		38	0	484
ELECTRONICS FOR IMAGING INC	COM	286082102	59	1,204	SH		SOLE		0	0	1,204
ISHARES TR	EAFE GRWTH ETF	464288885	33	484	SH		SOLE		0	0	484
ISHARES TR	MIN VOL EAFE ETF	46429B689	2	33	SH		SOLE		0	0	33
ISHARES TR	MSCI EAFE ETF	464287465	6,104	103,230	SH		SOLE		2,800	0	100,430
ENBRIDGE ENERGY MANAGEMENT	SHS UNITS LLI	29250X103	24	938	SH		SOLE		938	0	0
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	5	216	SH		SOLE		216	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,337	35,692	SH		SOLE		30	0	35,662
EURONET WORLDWIDE INC	COM	298736109	339	4,138	SH		SOLE		0	0	4,138
EL PASO ELEC CO	COM NEW	283677854	67	1,422	SH		SOLE		0	0	1,422
EDUCATION RLTY TR INC	COM NEW	28140H203	48	1,124	SH		SOLE		0	0	1,124
CONSOLIDATED EDISON INC	COM	209115104	307	4,073	SH		SOLE		200	0	3,873
ENDOCYTE INC	COM	29269A102	2	575	SH		SOLE		0	0	575
ECOLAB INC	COM	278865100	928	7,623	SH		SOLE		222	0	7,401
ENCANA CORP	COM	292505104	0	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	0	16	SH		SOLE		0	0	16
EBAY INC	COM	278642103	367	11,153	SH		SOLE		152	0	11,001
BRINKER INTL INC	COM	109641100	0	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	362	4,243	SH		SOLE		0	0	4,243
ENI S P A	SPONSORED ADR	26874R108	20	692	SH		SOLE		32	0	660
DYCOM INDS INC	COM	267475101	1	14	SH		SOLE		0	0	14
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211	4,921	SH		SOLE		800	0	4,121
DEXCOM INC	COM	252131107	2	18	SH		SOLE		0	0	18
ISHARES TR	SELECT DIVID ETF	464287168	144	1,677	SH		SOLE		0	0	1,677
DEVON ENERGY CORP NEW	COM	25179M103	64	1,458	SH		SOLE		428	0	1,030
DELL TECHNOLOGIES INC	COM CL V	24703L103	67	1,394	SH		SOLE		88	0	1,306
DAVITA INC	COM	23918K108	12	186	SH		SOLE		0	0	186
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	4,345	SH		SOLE		301	0	4,044
WISDOMTREE TR	DIV EX-FINL FD	97717W406	27	350	SH		SOLE		0	0	350
DTE ENERGY CO	COM	233331107	37	398	SH		SOLE		0	0	398
DST SYS INC DEL	COM	233326107	28	239	SH		SOLE		0	0	239
ISHARES TR	MSCI KLD400 SOC	464288570	1,298	16,123	SH		SOLE		0	0	16,123
DESCARTES SYS GROUP INC	COM	249906108	17	785	SH		SOLE		0	0	785
DRIL-QUIP INC	COM	262037104	13	236	SH		SOLE		0	0	236
DARDEN RESTAURANTS INC	COM	237194105	20	321	SH		SOLE		0	0	321
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	27	SH		SOLE		0	0	27
DIVERSIFIED REAL ASSET INC	COM SHS	25533B108	14	784	SH		SOLE		0	0	784
DOMINOS PIZZA INC	COM	25754A201	32	208	SH		SOLE		32	0	176
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	504	5,524	SH		SOLE		164	0	5,360
AMDOCS LTD	SHS	G02602103	9	157	SH		SOLE		30	0	127
DOW CHEM CO	COM	260543103	770	14,855	SH		SOLE		938	0	13,917
DOVER CORP	COM	260003108	102	1,391	SH		SOLE		0	0	1,391
DORMAN PRODUCTS INC	COM	258278100	87	1,361	SH		SOLE		0	0	1,361
PHYSICIANS RLTY TR	COM	71943U104	9	406	SH		SOLE		0	0	406
DIAMOND OFFSHORE DRILLING I	COM	25271C102	1	62	SH		SOLE		0	0	62
DENBURY RES INC	COM NEW	247916208	0	94	SH		SOLE		0	0	94
NOW INC	COM	67011P100	4	175	SH		SOLE		0	0	175
DUNKIN BRANDS GROUP INC	COM	265504100	0	5	SH		SOLE		0	0	5
DUN & BRADSTREET CORP DEL N	COM	26483E100	92	674	SH		SOLE		0	0	674
DELUXE CORP	COM	248019101	0	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	336	4,256	SH		SOLE		130	0	4,126
DULUTH HLDGS INC	COM CL B	26443V101	12	435	SH		SOLE		0	0	435
DIGITAL RLTY TR INC	COM	253868103	231	2,381	SH		SOLE		188	0	2,193
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7	99	SH		SOLE		0	0	99
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	399	17,014	SH		SOLE		0	0	17,014
DISH NETWORK CORP	CL A	25470M109	3	48	SH		SOLE		0	0	48
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12	448	SH		SOLE		0	0	448
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12	446	SH		SOLE		0	0	446
DISNEY WALT CO	COM DISNEY	254687106	1,902	20,487	SH		SOLE		811	0	19,676
DINEEQUITY INC	COM	254423106	1	17	SH		SOLE		0	0	17
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	84	461	SH		SOLE		0	0	461
DANAHER CORP DEL	COM	235851102	1,105	14,097	SH		SOLE		497	0	13,600
D R HORTON INC	COM	23331A109	26	846	SH		SOLE		0	0	846
QUEST DIAGNOSTICS INC	COM	74834L100	27	323	SH		SOLE		113	0	210
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6	140	SH		SOLE		0	0	140
DOLLAR GEN CORP NEW	COM	256677105	427	6,104	SH		SOLE		265	0	5,839
DISCOVER FINL SVCS	COM	254709108	236	4,166	SH		SOLE		87	0	4,079
DEAN FOODS CO NEW	COM NEW	242370203	1	45	SH		SOLE		0	0	45
WISDOMTREE TR	SMALLCAP DIVID	97717W604	75	1,000	SH		SOLE		0	0	1,000
DERMIRA INC	COM	24983L104	1	42	SH		SOLE		0	0	42
DIAGEO P L C	SPON ADR NEW	25243Q205	660	5,687	SH		SOLE		165	0	5,522
DOUGLAS EMMETT INC	COM	25960P109	4	96	SH		SOLE		0	0	96
DECKERS OUTDOOR CORP	COM	243537107	27	461	SH		SOLE		0	0	461
EASTERLY GOVT PPTYS INC	COM	27616P103	7	374	SH		SOLE		0	0	374
DEERE & CO	COM	244199105	84	986	SH		SOLE		0	0	986
DILLARDS INC	CL A	254067101	6	88	SH		SOLE		0	0	88
DDR CORP	COM	23317H102	36	2,072	SH		SOLE		261	0	1,811
3-D SYS CORP DEL	COM NEW	88554D205	20	1,100	SH		SOLE		0	0	1,100
DOMINION DIAMOND CORP	COM	257287102	45	4,665	SH		SOLE		0	0	4,665
DU PONT E I DE NEMOURS & CO	COM	263534109	812	12,120	SH		SOLE		1,253	0	10,867
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1	22	SH		SOLE		0	0	22
NTT DOCOMO INC	SPONS ADR	62942M201	10	377	SH		SOLE		0	0	377
DONALDSON INC	COM	257651109	104	2,776	SH		SOLE		0	0	2,776
DBX ETF TR	XTRAK MSCI JAPN	233051507	302	9,185	SH		SOLE		0	0	9,185
DBX ETF TR	DB XTR MSCI EUR	233051853	301	11,670	SH		SOLE		0	0	11,670
DBX ETF TR	XTRAK MSCI EAFE	233051200	280	10,626	SH		SOLE		1,356	0	9,270
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	11	760	SH		SOLE		0	0	760
DEUTSCHE BANK AG	NAMEN AKT	D18190898	26	2,000	SH		SOLE		0	0	2,000
DARLING INGREDIENTS INC	COM	237266101	0	22	SH		SOLE		0	0	22
DANA INCORPORATED	COM	235825205	1	56	SH		SOLE		0	0	56
DELTA AIR LINES INC DEL	COM NEW	247361702	226	5,731	SH		SOLE		0	0	5,731
DOMINION RES INC VA NEW	COM	25746U109	132	1,771	SH		SOLE		272	0	1,499
COMMUNITY HEALTH SYS INC NE	COM	203668108	27	2,357	SH		SOLE		0	0	2,357
CYBERARK SOFTWARE LTD	SHS	M2682V108	11	220	SH		SOLE		0	0	220
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	279	SH		SOLE		0	0	279
CONCHO RES INC	COM	20605P101	12	91	SH		SOLE		0	0	91
CEMEX SAB DE CV	SPON ADR NEW	151290889	41	5,106	SH		SOLE		1,156	0	3,950
CONSOLIDATED WATER CO INC	ORD	G23773107	3	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	1,623	15,767	SH		SOLE		1,251	0	14,516
CVS HEALTH CORP	COM	126650100	1,957	21,987	SH		SOLE		662	0	21,325
COMMVAULT SYSTEMS INC	COM	204166102	32	600	SH		SOLE		600	0	0
CONVERGYS CORP	COM	212485106	10	336	SH		SOLE		0	0	336
COVANTA HLDG CORP	COM	22282E102	217	14,095	SH		SOLE		0	0	14,095
CARNIVAL PLC	ADR	14365C103	3	59	SH		SOLE		0	0	59
BARRACUDA NETWORKS INC	COM	068323104	3	100	SH		SOLE		0	0	100
CITRIX SYS INC	COM	177376100	480	5,633	SH		SOLE		169	0	5,464
COGNIZANT TECHNOLOGY SOLUTI	CL A	192446102	315	6,595	SH		SOLE		1,176	0	5,419
CONTRAVIR PHARMACEUTICALS I	COM	21234W103	0	207	SH		SOLE		0	0	207
CONTROL4 CORP	COM	21240D107	11	894	SH		SOLE		0	0	894
CONSOLIDATED TOMOKA LD CO	COM	210226106	160	3,124	SH		SOLE		1,003	0	2,121
CATALENT INC	COM	148806102	147	5,673	SH		SOLE		0	0	5,673
CENTURYLINK INC	COM	156700106	44	1,593	SH		SOLE		125	0	1,468
COOPER TIRE & RUBR CO	COM	216831107	0	9	SH		SOLE		0	0	9
CINTAS CORP	COM	172908105	200	1,780	SH		SOLE		0	0	1,780
CSX CORP	COM	126408103	86	2,832	SH		SOLE		0	0	2,832
CARRIAGE SVCS INC	COM	143905107	17	715	SH		SOLE		0	0	715
CONSTELLIUM NV	CL A	N22035104	94	13,072	SH		SOLE		0	0	13,072
CAESARSTONE LTD	ORD SHS	M20598104	120	3,172	SH		SOLE		0	0	3,172
CST BRANDS INC	COM	12646R105	31	651	SH		SOLE		0	0	651
CSRA INC	COM	12650T104	2	89	SH		SOLE		0	0	89
CORNERSTONE ONDEMAND INC	COM	21925Y103	48	1,052	SH		SOLE		0	0	1,052
CARLISLE COS INC	COM	142339100	187	1,826	SH		SOLE		47	0	1,779
ISHARES TR	1-3 YR CR BD ETF	464288646	133	1,260	SH		SOLE		0	0	1,260
CSG SYS INTL INC	COM	126349109	15	366	SH		SOLE		0	0	366
COSTAR GROUP INC	COM	22160N109	110	509	SH		SOLE		37	0	472
CISCO SYS INC	COM	17275R102	1,925	60,683	SH		SOLE		4,488	0	56,195
COMPUTER SCIENCES CORP	COM	205363104	4	68	SH		SOLE		0	0	68
COMMUNICATIONS SALES&LEAS I	COM	20341J104	20	644	SH		SOLE		0	0	644
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	12	910	SH		SOLE		42	0	868
CARRIZO OIL & GAS INC	COM	144577103	19	479	SH		SOLE		0	0	479
CARPENTER TECHNOLOGY CORP	COM	144285103	38	929	SH		SOLE		0	0	929
SALESFORCE COM INC	COM	79466L302	596	8,351	SH		SOLE		270	0	8,081
CARTER INC	COM	146229109	347	3,999	SH		SOLE		83	0	3,916
CRH PLC	ADR	12626K203	21	632	SH		SOLE		0	0	632
CREE INC	COM	225447101	3	114	SH		SOLE		0	0	114
CALIFORNIA RES CORP	COM NEW	13057Q206	1	110	SH		SOLE		0	0	110
CRANE CO	COM	224399105	2	39	SH		SOLE		0	0	39
CAMDEN PPTY TR	SH BEN INT	133131102	92	1,103	SH		SOLE		281	0	822
COOPER STD HLDGS INC	COM	21676P103	0	4	SH		SOLE		0	0	4
COPART INC	COM	217204106	83	1,544	SH		SOLE		130	0	1,414
CALPINE CORP	COM NEW	131347304	1	114	SH		SOLE		0	0	114
CEPHEID	COM	15670R107	0	7	SH		SOLE		0	0	7
CALLON PETE CO DEL	COM	13123X102	39	2,515	SH		SOLE		0	0	2,515
CAMPBELL SOUP CO	COM	134429109	15	278	SH		SOLE		0	0	278
CANADIAN PAC RY LTD	COM	13645T100	67	440	SH		SOLE		80	0	360
COTY INC	COM CL A	222070203	1	29	SH		SOLE		0	0	29
COTIVITI HLDGS INC	COM	22164K101	48	1,430	SH		SOLE		0	0	1,430
COSTCO WHSL CORP NEW	COM	22160K105	1,521	9,975	SH		SOLE		319	0	9,656
CORE MARK HOLDING CO INC	COM	218681104	11	304	SH		SOLE		0	0	304
CORESITE RLTY CORP	COM	21870Q105	30	408	SH		SOLE		0	0	408
CONOCOPHILLIPS	COM	20825C104	751	17,287	SH		SOLE		268	0	17,019
COOPER COS INC	COM NEW	216648402	85	475	SH		SOLE		40	0	435
CYRUSONE INC	COM	23283R100	166	3,495	SH		SOLE		115	0	3,380
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	76	SH		SOLE		0	0	76
COMMSCOPE HLDG CO INC	COM	20337X109	52	1,718	SH		SOLE		0	0	1,718
COLUMBIA SPORTSWEAR CO	COM	198516106	0	6	SH		SOLE		0	0	6
ROCKWELL COLLINS INC	COM	774341101	32	378	SH		SOLE		0	0	378
COACH INC	COM	189754104	57	1,556	SH		SOLE		0	0	1,556
CABOT OIL & GAS CORP	COM	127097103	18	683	SH		SOLE		0	0	683
CAPITAL ONE FINL CORP	COM	14040H105	71	982	SH		SOLE		0	0	982
CONSOL ENERGY INC	COM	20854P109	10	514	SH		SOLE		0	0	514
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	121	SH		SOLE		0	0	121
CANADIAN NAT RES LTD	COM	136385101	47	1,462	SH		SOLE		0	0	1,462
CENTERPOINT ENERGY INC	COM	15189T107	433	18,635	SH		SOLE		2,135	0	16,500
CINEMARK HOLDINGS INC	COM	17243V102	25	650	SH		SOLE		0	0	650
CANADIAN NATL RY CO	COM	136375102	13	201	SH		SOLE		0	0	201
CENCOSUD S A	SPONSORED ADS	15132H101	85	9,400	SH		SOLE		1,775	0	7,625
CENTENE CORP DEL	COM	15135B101	119	1,781	SH		SOLE		0	0	1,781
CMS ENERGY CORP	COM	125896100	2	54	SH		SOLE		0	0	54
CIMPRESS N V	SHS EURO	N20146101	600	5,933	SH		SOLE		0	0	5,933
COMPASS MINERALS INTL INC	COM	20451N101	11	150	SH		SOLE		0	0	150
CUMMINS INC	COM	231021106	276	2,157	SH		SOLE		213	0	1,944
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188	444	SH		SOLE		0	0	444
CME GROUP INC	COM	12572Q105	121	1,155	SH		SOLE		0	0	1,155
COMCAST CORP NEW	CL A	20030N101	1,094	16,497	SH		SOLE		450	0	16,047
COMMERCIAL METALS CO	COM	201723103	19	1,188	SH		SOLE		0	0	1,188
ISHARES TR	CMBS ETF	46429B366	1	18	SH		SOLE		18	0	0
COMERICA INC	COM	200340107	44	936	SH		SOLE		0	0	936
CDN IMPERIAL BK COMM TORONT	COM	136069101	22	290	SH		SOLE		0	0	290
CLOROX CO DEL	COM	189054109	235	1,878	SH		SOLE		0	0	1,878
CELESTICA INC	SUB VTG SHS	15101Q108	1	50	SH		SOLE		0	0	50
CELLECTAR BIOSCIENCES INC	COM	15117F302	3	994	SH		SOLE		0	0	994
CONTINENTAL RESOURCES INC	COM	212015101	151	2,899	SH		SOLE		0	0	2,899
CLEAN HARBORS INC	COM	184496107	22	450	SH		SOLE		0	0	450
CORELOGIC INC	COM	21871D103	35	899	SH		SOLE		0	0	899
CLIFFS NAT RES INC	COM	18683K101	1	96	SH		SOLE		0	0	96
CORE LABORATORIES N V	COM	N22717107	15	131	SH		SOLE		0	0	131
COLGATE PALMOLIVE CO	COM	194162103	518	6,991	SH		SOLE		0	0	6,991
CIVITAS SOLUTIONS INC	COM	17887R102	37	2,030	SH		SOLE		0	0	2,030
ISHARES TR	INTERM CR BD ETF	464288638	11	100	SH		SOLE		0	0	100
CIT GROUP INC	COM NEW	125581801	168	4,633	SH		SOLE		0	0	4,633
CINCINNATI FINL CORP	COM	172062101	24	319	SH		SOLE		0	0	319
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	147	3,500	SH		SOLE		0	0	3,500
CIENA CORP	COM NEW	171779309	9	430	SH		SOLE		0	0	430
CIGNA CORPORATION	COM	125509109	270	2,070	SH		SOLE		0	0	2,070
COMMERCEHUB INC	COM SER C	20084V306	0	14	SH		SOLE		0	0	14
COMMERCEHUB INC	COM SER A	20084V108	1	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	256	3,631	SH		SOLE		860	0	2,771
CHINA FD INC	COM	169373107	11	670	SH		SOLE		0	0	670
CHEMTURA CORP	COM NEW	163893209	1	16	SH		SOLE		0	0	16
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	177	SH		SOLE		0	0	177
CHECK POINT SOFTWARE TECH L	ORD	M22465104	108	1,388	SH		SOLE		17	0	1,371
CHESAPEAKE ENERGY CORP	COM	165167107	21	3,310	SH		SOLE		265	0	3,045
CHEMICAL FINL CORP	COM	163731102	123	2,783	SH		SOLE		0	0	2,783
CHURCH & DWIGHT INC	COM	171340102	221	4,620	SH		SOLE		450	0	4,170
CITY HLDG CO	COM	177835105	10	200	SH		SOLE		0	0	200
COMSTOCK HLDG COS INC	CL A NEW	205684202	69	37,361	SH		SOLE		0	0	37,361
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	12	230	SH		SOLE		0	0	230
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2	55	SH		SOLE		0	0	55
COGNEX CORP	COM	192422103	4	70	SH		SOLE		0	0	70
COLFAX CORP	COM	194014106	2	53	SH		SOLE		0	0	53
CULLEN FROST BANKERS INC	COM	229899109	20	281	SH		SOLE		0	0	281
CARDINAL FINL CORP	COM	14149F109	39	1,500	SH		SOLE		0	0	1,500
CITIZENS FINL GROUP INC	COM	174610105	239	9,688	SH		SOLE		317	0	9,371
CF INDS HLDGS INC	COM	125269100	9	354	SH		SOLE		0	0	354
CERNER CORP	COM	156782104	517	8,379	SH		SOLE		342	0	8,037
CRESTWOOD EQUITY PARTNERS L	UNIT LTD PARTNER	226344208	13	630	SH		SOLE		0	0	630
CNOOC LTD	SPONSORED ADR	126132109	15	115	SH		SOLE		0	0	115
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	142	SH		SOLE		0	0	142
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	17	1,700	SH		SOLE		0	0	1,700
CELGENE CORP	COM	151020104	1,420	13,582	SH		SOLE		570	0	13,012
CEB INC	COM	125134106	12	220	SH		SOLE		0	0	220
CDW CORP	COM	12514G108	39	850	SH		SOLE		108	0	742
CDK GLOBAL INC	COM	12508E101	112	1,956	SH		SOLE		0	0	1,956
CARE CAP PPTYS INC	COM	141624106	1	38	SH		SOLE		19	0	19
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	40	SH		SOLE		0	0	40
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	140	SH		SOLE		0	0	140
CARNIVAL CORP	UNIT 99/99/9999	143658300	152	3,106	SH		SOLE		562	0	2,544
CROWN HOLDINGS INC	COM	228368106	240	4,207	SH		SOLE		0	0	4,207
CROWN CASTLE INTL CORP NEW	COM	22822V101	380	4,033	SH		SOLE		0	0	4,033
CHEMOURS CO	COM	163851108	7	428	SH		SOLE		208	0	220
COMMUNITY BK SYS INC	COM	203607106	19	395	SH		SOLE		0	0	395
CABOT CORP	COM	127055101	10	198	SH		SOLE		0	0	198
COMMERCE BANCSHARES INC	COM	200525103	3	51	SH		SOLE		0	0	51
CBS CORP NEW	CL B	124857202	167	3,052	SH		SOLE		0	0	3,052
CRACKER BARREL OLD CTRY STO	COM	22410J106	13	97	SH		SOLE		0	0	97
CONTINENTAL BLDG PRODS INC	COM	211171103	33	1,572	SH		SOLE		0	0	1,572
CBOE HLDGS INC	COM	12503M108	170	2,615	SH		SOLE		80	0	2,535
CAMBREX CORP	COM	132011107	156	3,500	SH		SOLE		0	0	3,500
CBL & ASSOC PPTYS INC	COM	124830100	0	13	SH		SOLE		0	0	13
CHICAGO BRIDGE & IRON CO N	COM	167250109	2	80	SH		SOLE		0	0	80
CBRE GROUP INC	CL A	12504L109	301	10,755	SH		SOLE		0	0	10,755
COMPANHIA BRASILEIRA DE DIS	SPN ADR PFD CL A	20440T201	3	205	SH		SOLE		205	0	0
CAVIUM INC	COM	14964U108	17	290	SH		SOLE		0	0	290
CATERPILLAR INC DEL	COM	149123101	427	4,816	SH		SOLE		0	0	4,816
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
AVIS BUDGET GROUP	COM	053774105	1	24	SH		SOLE		0	0	24
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	25	1,000	SH		SOLE		0	0	1,000
CANON INC	SPONSORED ADR	138006309	2	60	SH		SOLE		0	0	60
CARDINAL HEALTH INC	COM	14149Y108	88	1,129	SH		SOLE		0	0	1,129
CONAGRA FOODS INC	COM	205887102	55	1,176	SH		SOLE		0	0	1,176
CACI INTL INC	CL A	127190304	217	2,155	SH		SOLE		0	0	2,155
CALATLANTIC GROUP INC	COM	128195104	47	1,400	SH		SOLE		0	0	1,400
CA INC	COM	12673P105	218	6,604	SH		SOLE		1,273	0	5,331
CITIGROUP INC	COM NEW	172967424	842	17,837	SH		SOLE		3,880	0	13,957
BOYD GAMING CORP	COM	103304101	3	136	SH		SOLE		0	0	136
BOSTON PROPERTIES INC	COM	101121101	39	289	SH		SOLE		0	0	289
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	461	SH		SOLE		0	0	461
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	110	4,310	SH		SOLE		260	0	4,050
BWX TECHNOLOGIES INC	COM	05605H100	13	342	SH		SOLE		308	0	34
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1	23	SH		SOLE		0	0	23
BUFFALO WILD WINGS INC	COM	119848109	27	190	SH		SOLE		0	0	190
BORGWARNER INC	COM	099724106	9	262	SH		SOLE		0	0	262
BABCOCK & WILCOX ENTERPRIS	COM	05614L100	0	30	SH		SOLE		0	0	30
BURLINGTON STORES INC	COM	122017106	46	572	SH		SOLE		0	0	572
BLACKROCK CR ALLCTN INC TR	COM	092508100	26	1,929	SH		SOLE		0	0	1,929
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	184	1,442	SH		SOLE		272	0	1,170
BT GROUP PLC	ADR	05577E101	238	9,375	SH		SOLE		1,790	0	7,585
BOSTON SCIENTIFIC CORP	COM	101137107	107	4,511	SH		SOLE		0	0	4,511
BROADSOFT INC	COM	11133B409	39	836	SH		SOLE		0	0	836
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	229	10,400	SH		SOLE		2,851	0	7,549
BRIXMOR PPTY GROUP INC	COM	11120U105	32	1,138	SH		SOLE		174	0	964
BROWN & BROWN INC	COM	115236101	132	3,498	SH		SOLE		0	0	3,498
BRUKER CORP	COM	116794108	23	1,030	SH		SOLE		0	0	1,030
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	7	810	SH		SOLE		0	0	810
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	329	4,854	SH		SOLE		197	0	4,657
POPULAR INC	COM NEW	733174700	7	178	SH		SOLE		0	0	178
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	243	3,394	SH		SOLE		91	0	3,303
BP PLC	SPONSORED ADR	055622104	120	3,410	SH		SOLE		0	0	3,410
BOK FINL CORP	COM NEW	05561Q201	2	25	SH		SOLE		0	0	25
BANK HAWAII CORP	COM	062540109	3	35	SH		SOLE		0	0	35
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	29	517	SH		SOLE		475	0	42
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68	804	SH		SOLE		0	0	804
BRISTOL MYERS SQUIBB CO	COM	110122108	552	10,243	SH		SOLE		350	0	9,893
BEMIS INC	COM	081437105	8	148	SH		SOLE		0	0	148
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	40	SH		SOLE		0	0	40
BANK MONTREAL QUE	COM	063671101	89	1,354	SH		SOLE		0	0	1,354
BADGER METER INC	COM	056525108	14	414	SH		SOLE		0	0	414
BLACKROCK LTD DURATION INC	COM SHS	09249W101	9	578	SH		SOLE		0	0	578
BLUEBIRD BIO INC	COM	09609G100	7	100	SH		SOLE		100	0	0
BALL CORP	COM	058498106	54	656	SH		SOLE		0	0	656
BLACKBAUD INC	COM	09227Q100	50	755	SH		SOLE		0	0	755
BLACKROCK INC	COM	09247X101	555	1,532	SH		SOLE		0	0	1,532
BANKUNITED INC	COM	06652K103	258	8,539	SH		SOLE		0	0	8,539
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	283	12,173	SH		SOLE		1,324	0	10,849
BUCKLE INC	COM	118440106	23	962	SH		SOLE		0	0	962
BROOKDALE SR LIVING INC	COM	112463104	7	376	SH		SOLE		0	0	376
BANK NEW YORK MELLON CORP	COM	064058100	75	1,893	SH		SOLE		0	0	1,893
BLACKROCK MULTI-SECTOR INC	COM	09258A107	2	133	SH		SOLE		0	0	133
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205	5,932	SH		SOLE		217	0	5,715
BIOGEN INC	COM	09062X103	725	2,315	SH		SOLE		355	0	1,960
BIG LOTS INC	COM	089302103	9	195	SH		SOLE		0	0	195
BAIDU INC	SPON ADR REP A	056752108	178	979	SH		SOLE		0	0	979
BHP BILLITON LTD	SPONSORED ADR	088606108	13	366	SH		SOLE		48	0	318
BAKER HUGHES INC	COM	057224107	58	1,156	SH		SOLE		0	0	1,156
BIGLARI HLDGS INC	COM	08986R101	17	39	SH		SOLE		0	0	39
BRIGGS & STRATTON CORP	COM	109043109	14	740	SH		SOLE		240	0	500
BUNGE LIMITED	COM	G16962105	21	349	SH		SOLE		0	0	349
BROWN FORMAN CORP	CL B	115637209	19	390	SH		SOLE		0	0	390
BRIGHT HORIZONS FAM SOL IN	COM	109194100	3	50	SH		SOLE		0	0	50
AMPLIFY SNACK BRANDS	COM	03211L102	15	930	SH		SOLE		0	0	930
FRANKLIN RES INC	COM	354613101	22	630	SH		SOLE		0	0	630
BEL FUSE INC	CL B	077347300	155	6,420	SH		SOLE		0	0	6,420
BEL FUSE INC	CL A	077347201	20	1,000	SH		SOLE		0	0	1,000
BEACON ROOFING SUPPLY INC	COM	073685109	57	1,343	SH		SOLE		81	0	1,262
B/E AEROSPACE INC	COM	073302101	7	145	SH		SOLE		0	0	145
BECTON DICKINSON & CO	COM	075887109	2,215	12,322	SH		SOLE		335	0	11,987
BLACKROCK ENHANCED EQT DIV	COM	09251A104	18	2,233	SH		SOLE		0	0	2,233
BARCLAYS PLC	ADR	06738E204	16	1,800	SH		SOLE		0	0	1,800
BARD C R INC	COM	067383109	152	676	SH		SOLE		41	0	635
BALCHEM CORP	COM	057665200	27	349	SH		SOLE		0	0	349
BRINKS CO	COM	109696104	4	107	SH		SOLE		0	0	107
BANCO DE CHILE	SPONSORED ADR	059520106	15	222	SH		SOLE		0	0	222
BCE INC	COM NEW	05534B760	322	6,978	SH		SOLE		203	0	6,775
BRUNSWICK CORP	COM	117043109	49	1,013	SH		SOLE		0	0	1,013
BEST BUY INC	COM	086516101	119	3,124	SH		SOLE		629	0	2,495
BANCO BILBAO VIZCAYA ARGENT	SPONSORED ADR	05946K101	5	770	SH		SOLE		0	0	770
BB&T CORP	COM	054937107	281	7,456	SH		SOLE		697	0	6,759
BLACKBERRY LTD	COM	09228F103	8	1,000	SH		SOLE		0	0	1,000
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	162	SH		SOLE		0	0	162
BED BATH & BEYOND INC	COM	075896100	29	671	SH		SOLE		0	0	671
BAXTER INTL INC	COM	071813109	153	3,207	SH		SOLE		313	0	2,894
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	85	2,411	SH		SOLE		0	0	2,411
BOOZ ALLEN HAMILTON HLDG CO	CL A	099502106	158	5,008	SH		SOLE		0	0	5,008
BANK AMER CORP	COM	060505104	1,118	71,464	SH		SOLE		1,580	0	69,884
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286	2,699	SH		SOLE		0	0	2,699
BOEING CO	COM	097023105	970	7,363	SH		SOLE		437	0	6,926
BARNES GROUP INC	COM	067806109	30	742	SH		SOLE		0	0	742
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	814	SH		SOLE		156	0	658
ACUITY BRANDS INC	COM	00508Y102	114	431	SH		SOLE		35	0	396
AMAYA INC	COM	02314M108	6	364	SH		SOLE		364	0	0
AXALTA COATING SYS LTD	COM	G0750C108	93	3,303	SH		SOLE		176	0	3,127
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	28	SH		SOLE		0	0	28
AMREP CORP NEW	COM	032159105	0	32	SH		SOLE		0	0	32
AMERICAN EXPRESS CO	COM	025816109	217	3,390	SH		SOLE		0	0	3,390
AMERICAN AXLE & MFG HLDGS I	COM	024061103	1	37	SH		SOLE		0	0	37
ABRAXAS PETE CORP	COM	003830106	0	120	SH		SOLE		0	0	120
AMERICAN STS WTR CO	COM	029899101	1	23	SH		SOLE		0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	28	SH		SOLE		0	0	28
ARMSTRONG WORLD INDS INC NE	COM	04247X102	1	27	SH		SOLE		0	0	27
AVERY DENNISON CORP	COM	053611109	109	1,406	SH		SOLE		0	0	1,406
AVX CORP NEW	COM	002444107	5	336	SH		SOLE		0	0	336
AVNET INC	COM	053807103	14	332	SH		SOLE		0	0	332
AVON PRODS INC	COM	054303102	2	321	SH		SOLE		0	0	321
AVIAT NETWORKS INC	COM NEW	05366Y201	3	333	SH		SOLE		0	0	333
AVALONBAY CMNTYS INC	COM	053484101	104	583	SH		SOLE		0	0	583
YAMANA GOLD INC	COM	98462Y100	2	485	SH		SOLE		0	0	485
GOLDEN MINERALS CO	COM	381119106	0	150	SH		SOLE		0	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	216	4,879	SH		SOLE		0	0	4,879
ACTUANT CORP	CL A NEW	00508X203	12	530	SH		SOLE		0	0	530
ASTRONICS CORP	COM	046433108	851	18,892	SH		SOLE		0	0	18,892
ATRION CORP	COM	049904105	1,584	3,713	SH		SOLE		0	0	3,713
APTARGROUP INC	COM	038336103	20	264	SH		SOLE		0	0	264
ATMOS ENERGY CORP	COM	049560105	32	433	SH		SOLE		0	0	433
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	26	SH		SOLE		0	0	26
AUTOHOME INC	SP ADR RP CL A	05278C107	0	20	SH		SOLE		20	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	275	SH		SOLE		0	0	275
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	314	2,869	SH		SOLE		0	0	2,869
ASHLAND GLOBAL HLDGS INC	COM	044186104	29	248	SH		SOLE		0	0	248
ON ASSIGNMENT INC	COM	682159108	0	5	SH		SOLE		0	0	5
ASSOCIATED BANC CORP	COM	045487105	69	3,504	SH		SOLE		0	0	3,504
ARROW ELECTRS INC	COM	042735100	7	105	SH		SOLE		0	0	105
ARAMARK	COM	03852U106	334	8,793	SH		SOLE		133	0	8,660
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	480	SH		SOLE		480	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2	137	SH		SOLE		0	0	137
ALEXANDRIA REAL ESTATE EQ I	COM	015271109	1	5	SH		SOLE		0	0	5
ARES CAP CORP	COM	04010L103	182	11,727	SH		SOLE		0	0	11,727
ANTERO RES CORP	COM	03674X106	4	132	SH		SOLE		0	0	132
APOLLO ED GROUP INC	CL A	037604105	0	44	SH		SOLE		0	0	44
AMPHENOL CORP NEW	CL A	032095101	181	2,788	SH		SOLE		166	0	2,622
AIR PRODS & CHEMS INC	COM	009158106	56	375	SH		SOLE		0	0	375
ANADARKO PETE CORP	COM	032511107	255	4,028	SH		SOLE		0	0	4,028
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	26	958	SH		SOLE		0	0	958
APACHE CORP	COM	037411105	90	1,410	SH		SOLE		191	0	1,219
SMITH A O	COM	831865209	164	1,656	SH		SOLE		0	0	1,656
AON PLC	SHS CL A	G0408V102	54	481	SH		SOLE		15	0	466
ISHARES	AGGRES ALLOC ETF	464289859	8	166	SH		SOLE		166	0	0
ANTHEM INC	COM	036752103	401	3,201	SH		SOLE		75	0	3,126
ANSYS INC	COM	03662Q105	88	950	SH		SOLE		77	0	873
AMIRA NATURE FOODS LTD	SHS	G0335L102	147	17,700	SH		SOLE		0	0	17,700
ABERCROMBIE & FITCH CO	CL A	002896207	0	31	SH		SOLE		0	0	31
ANDERSONS INC	COM	034164103	1	16	SH		SOLE		0	0	16
AMERICAN NATL INS CO	COM	028591105	8	65	SH		SOLE		0	0	65
AUTONATION INC	COM	05329W102	20	410	SH		SOLE		0	0	410
AMAZON COM INC	COM	023135106	1,588	1,896	SH		SOLE		17	0	1,879
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	400	SH		SOLE		0	0	400
AMERICAN WOODMARK CORP	COM	030506109	45	560	SH		SOLE		0	0	560
TD AMERITRADE HLDG CORP	COM	87236Y108	153	4,335	SH		SOLE		0	0	4,335
AMERICAN TOWER CORP NEW	COM	03027X100	86	761	SH		SOLE		0	0	761
AMSURG CORP	COM	03232P405	413	6,156	SH		SOLE		0	0	6,156
AMERISAFE INC	COM	03071H100	25	417	SH		SOLE		0	0	417
ALBANY MOLECULAR RESH INC	COM	012423109	67	4,048	SH		SOLE		0	0	4,048
AMERIPRISE FINL INC	COM	03076C106	195	1,953	SH		SOLE		246	0	1,707
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	149	4,729	SH		SOLE		0	0	4,729
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	10	700	SH		SOLE		0	0	700
AMERICAN HOMES 4 RENT	CL A	02665T306	9	401	SH		SOLE		0	0	401
AMGEN INC	COM	031162100	884	5,300	SH		SOLE		230	0	5,070
AFFILIATED MANAGERS GROUP	COM	008252108	107	742	SH		SOLE		36	0	706
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	267	SH		SOLE		0	0	267
AMETEK INC NEW	COM	031100100	42	875	SH		SOLE		137	0	738
ADVANCED MICRO DEVICES INC	COM	007903107	1	151	SH		SOLE		0	0	151
AMC NETWORKS INC	CL A	00164V103	1	21	SH		SOLE		0	0	21
APPLIED MATLS INC	COM	038222105	488	16,185	SH		SOLE		12,169	0	4,016
ALEXION PHARMACEUTICALS INC	COM	015351109	91	744	SH		SOLE		0	0	744
AUTOLIV INC	COM	052800109	7	63	SH		SOLE		0	0	63
ALLISON TRANSMISSION HLDGS	COM	01973R101	3	116	SH		SOLE		0	0	116
ALARM COM HLDGS INC	COM	011642105	17	600	SH		SOLE		0	0	600
ALERE INC	COM	01449J105	1	20	SH		SOLE		0	0	20
ANALOGIC CORP	COM PAR $0.05	032657207	0	2	SH		SOLE		0	0	2
ALLY FINL INC	COM	02005N100	6	298	SH		SOLE		0	0	298
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10	151	SH		SOLE		0	0	151
ALLSTATE CORP	COM	020002101	137	1,984	SH		SOLE		0	0	1,984
ALASKA AIR GROUP INC	COM	011659109	244	3,712	SH		SOLE		0	0	3,712
ALLEGIANT TRAVEL CO	COM	01748X102	1	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	69	734	SH		SOLE		62	0	672
ALLETE INC	COM NEW	018522300	124	2,075	SH		SOLE		0	0	2,075
ALBEMARLE CORP	COM	012653101	180	2,106	SH		SOLE		0	0	2,106
AIR LEASE CORP	CL A	00912X302	12	436	SH		SOLE		0	0	436
AKORN INC	COM	009728106	0	14	SH		SOLE		0	0	14
ACADIA RLTY TR	COM SH BEN INT	004239109	1	28	SH		SOLE		0	0	28
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	349	SH		SOLE		0	0	349
GALLAGHER ARTHUR J & CO	COM	363576109	186	3,661	SH		SOLE		0	0	3,661
ASSURANT INC	COM	04621X108	19	208	SH		SOLE		0	0	208
APARTMENT INVT & MGMT CO	CL A	03748R101	30	663	SH		SOLE		0	0	663
APPLIED INDL TECHNOLOGIES I	COM	03820C105	51	1,098	SH		SOLE		0	0	1,098
AIR METHODS CORP	COM PAR $.06	009128307	27	845	SH		SOLE		0	0	845
AMERICAN INTL GROUP INC	COM NEW	026874784	343	5,772	SH		SOLE		3,800	0	1,972
AMN HEALTHCARE SERVICES INC	COM	001744101	1	27	SH		SOLE		0	0	27
ASPEN INSURANCE HOLDINGS LT	SHS	G05384105	95	2,043	SH		SOLE		0	0	2,043
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	27	1,021	SH		SOLE		221	0	800
ISHARES TR	AGENCY BOND ETF	464288166	1	11	SH		SOLE		11	0	0
AVANGRID INC	COM	05351W103	4	90	SH		SOLE		0	0	90
ASSURED GUARANTY LTD	COM	G0585R106	15	547	SH		SOLE		0	0	547
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	4	SH		SOLE		0	0	4
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	682	12,085	SH		SOLE		0	0	12,085
ISHARES TR	CORE US AGGBD ET	464287226	257	2,282	SH		SOLE		26	0	2,256
AGCO CORP	COM	001084102	20	410	SH		SOLE		30	0	380
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	203	2,827	SH		SOLE		0	0	2,827
ARMSTRONG FLOORING INC	COM	04238R106	0	13	SH		SOLE		0	0	13
AMERICAN FINL GROUP INC OHI	COM	025932104	29	389	SH		SOLE		0	0	389
AETNA INC NEW	COM	00817Y108	230	1,996	SH		SOLE		0	0	1,996
AES CORP	COM	00130H105	21	1,615	SH		SOLE		0	0	1,615
AERCAP HOLDINGS NV	SHS	N00985106	73	1,886	SH		SOLE		340	0	1,546
AMERICAN ELEC PWR INC	COM	025537101	271	4,216	SH		SOLE		219	0	3,997
AMERICAN EAGLE OUTFITTERS N	COM	02553E106	2	121	SH		SOLE		0	0	121
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	27	SH		SOLE		0	0	27
AEGON N V	NY REGISTRY SH	007924103	11	2,889	SH		SOLE		0	0	2,889
AMEREN CORP	COM	023608102	20	397	SH		SOLE		0	0	397
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	16	223	SH		SOLE		0	0	223
ALLIANCE DATA SYSTEMS CORP	COM	018581108	116	540	SH		SOLE		0	0	540
ADEPTUS HEALTH INC	CL A	006855100	1	30	SH		SOLE		0	0	30
AUTOMATIC DATA PROCESSING I	COM	053015103	990	11,227	SH		SOLE		435	0	10,792
ARCHER DANIELS MIDLAND CO	COM	039483102	194	4,596	SH		SOLE		562	0	4,034
ANALOG DEVICES INC	COM	032654105	80	1,249	SH		SOLE		171	0	1,078
ADOBE SYS INC	COM	00724F101	69	640	SH		SOLE		0	0	640
ISHARES TR	MSCI ACWI EX US	464288240	5	122	SH		SOLE		0	0	122
ISHARES TR	MSCI ACWI ETF	464288257	41	686	SH		SOLE		0	0	686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,329	51,804	SH		SOLE		265	0	51,539
AECOM	COM	00766T100	197	6,626	SH		SOLE		0	0	6,626
ACI WORLDWIDE INC	COM	004498101	25	1,315	SH		SOLE		0	0	1,315
ACADIA HEALTHCARE COMPANY I	COM	00404A109	13	265	SH		SOLE		0	0	265
ARCH CAP GROUP LTD	ORD	G0450A105	249	3,138	SH		SOLE		0	0	3,138
ACCO BRANDS CORP	COM	00081T108	2	189	SH		SOLE		0	0	189
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	14	SH		SOLE		0	0	14
ARCTIC CAT INC	COM	039670104	2	100	SH		SOLE		100	0	0
AMERICAN CAP LTD	COM	02503Y103	17	996	SH		SOLE		0	0	996
ACADIA PHARMACEUTICALS INC	COM	004225108	0	9	SH		SOLE		0	0	9
BARRICK GOLD CORP	COM	067901108	55	3,100	SH		SOLE		3,100	0	0
ABBOTT LABS	COM	002824100	669	15,825	SH		SOLE		402	0	15,423
ABIOMED INC	COM	003654100	46	360	SH		SOLE		34	0	326
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	18	SH		SOLE		0	0	18
AMBEV SA	SPONSORED ADR	02319V103	1	174	SH		SOLE		174	0	0
ADVISORY BRD CO	COM	00762W107	40	900	SH		SOLE		0	0	900
AMERISOURCEBERGEN CORP	COM	03073E105	47	587	SH		SOLE		0	0	587
ABBVIE INC	COM	00287Y109	1,270	20,134	SH		SOLE		396	0	19,738
ABB LTD	SPONSORED ADR	000375204	324	14,390	SH		SOLE		467	0	13,923
ISHARES TR	MSCI AC ASIA ETF	464288182	247	4,083	SH		SOLE		0	0	4,083
APPLE INC	COM	037833100	7,134	63,108	SH		SOLE		5,929	0	57,179
ADVANCE AUTO PARTS INC	COM	00751Y106	6	37	SH		SOLE		0	0	37
AAON INC	COM PAR $0.004	000360206	0	13	SH		SOLE		0	0	13
AARONS INC	COM PAR $0.50	002535300	17	684	SH		SOLE		0	0	684
AMERICAN AIRLS GROUP INC	COM	02376R102	35	948	SH		SOLE		0	0	948
AGILENT TECHNOLOGIES INC	COM	00846U101	278	5,909	SH		SOLE		0	0	5,909
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	13	500	SH		SOLE		0	0	500
RADIANT LOGISTICS INC	COM	75025X100	1,079	1,079,200	SH		SOLE		0	0	1,079,200