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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 623 3,537 SH   SOLE   0 0 3,537
AARONS INC COM PAR $0.50 002535300 4 167 SH   SOLE   0 0 167
ABAXIS INC COM 002567105 6 111 SH   SOLE   0 0 111
ABB LTD SPONSORED ADR 000375204 107 4,765 SH   SOLE   0 0 4,765
ABBOTT LABS COM 002824100 299 7,063 SH   SOLE   440 0 6,623
ABBVIE INC COM 00287Y109 614 9,739 SH   SOLE   440 0 9,299
ABERCROMBIE & FITCH CO CL A 002896207 1 82 SH   SOLE   0 0 82
ABERDEEN INDONESIA FD INC COM 00305P106 22 3,273 SH   SOLE   0 0 3,273
ABIOMED INC COM 003654100 835 6,491 SH   SOLE   2,365 0 4,126
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199 1,628 SH   SOLE   0 0 1,628
ACETO CORP COM 004446100 6 315 SH   SOLE   0 0 315
ACTIVISION BLIZZARD INC COM 00507V109 15 329 SH   SOLE   0 0 329
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACTUANT CORP CL A NEW 00508X203 14 605 SH   SOLE   0 0 605
ACUITY BRANDS INC COM 00508Y102 30 113 SH   SOLE   0 0 113
ADAM NAT RES FD INC COM 00548F105 72 3,589 SH   SOLE   0 0 3,589
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 863 SH   SOLE   0 0 863
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31 2,393 SH   SOLE   0 0 2,393
ADOBE SYS INC COM 00724F101 132 1,220 SH   SOLE   0 0 1,220
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   0 0 7
ADVANCED ENERGY INDS COM 007973100 5 112 SH   SOLE   0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 7 1,000 SH   SOLE   0 0 1,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 54 9,124 SH   SOLE   0 0 9,124
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
AECOM COM 00766T100 2 51 SH   SOLE   0 0 51
AEGON N V NY REGISTRY SH 007924103 24 6,110 SH   SOLE   0 0 6,110
AERCAP HOLDINGS NV SHS N00985106 69 1,805 SH   SOLE   0 0 1,805
AERIE PHARMACEUTICALS INC COM 00771V108 10 258 SH   SOLE   0 0 258
AES CORP COM 00130H105 21 1,671 SH   SOLE   0 0 1,671
AETNA INC NEW COM 00817Y108 102 880 SH   SOLE   0 0 880
AFFILIATED MANAGERS GROUP COM 008252108 53 364 SH   SOLE   0 0 364
AFLAC INC COM 001055102 259 3,601 SH   SOLE   0 0 3,601
AGCO CORP COM 001084102 1 23 SH   SOLE   0 0 23
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,756 SH   SOLE   0 0 1,756
AGILYSYS INC COM 00847J105 184 16,572 SH   SOLE   0 0 16,572
AGNICO EAGLE MINES LTD COM 008474108 6 105 SH   SOLE   0 0 105
AGRIUM INC COM 008916108 27 299 SH   SOLE   0 0 299
AIR LEASE CORP CL A 00912X302 12 426 SH   SOLE   0 0 426
AIR METHODS CORP COM PAR $.06 009128307 5 154 SH   SOLE   0 0 154
AIR PRODS & CHEMS INC COM 009158106 63 416 SH   SOLE   0 0 416
AIRCASTLE LTD COM G0129K104 9 456 SH   SOLE   0 0 456
AKAMAI TECHNOLOGIES INC COM 00971T101 12 218 SH   SOLE   0 0 218
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 1 13 SH   SOLE   0 0 13
ALCOA INC COM 013817101 20 1,962 SH   SOLE   0 0 1,962
ALERE INC COM 01449J105 121 2,800 SH   SOLE   0 0 2,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1,021 SH   SOLE   0 0 1,021
ALEXION PHARMACEUTICALS INC COM 015351109 59 479 SH   SOLE   0 0 479
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2,738 SH   SOLE   0 0 2,738
ALIMERA SCIENCES INC COM 016259103 2 1,416 SH   SOLE   0 0 1,416
ALKERMES PLC SHS G01767105 2 35 SH   SOLE   0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 529 SH   SOLE   0 0 529
ALLEGION PUB LTD CO ORD SHS G0176J109 16 232 SH   SOLE   0 0 232
ALLERGAN PLC SHS G0177J108 899 3,903 SH   SOLE   0 0 3,903
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 21 SH   SOLE   0 0 21
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 300 SH   SOLE   0 0 300
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 152 SH   SOLE   0 0 152
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8 337 SH   SOLE   0 0 337
ALLIANT ENERGY CORP COM 018802108 40 1,038 SH   SOLE   0 0 1,038
ALLIANZGI EQUITY & CONV INCO COM 018829101 37 2,000 SH   SOLE   0 0 2,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 287 7,100 SH   SOLE   0 0 7,100
ALLSTATE CORP COM 020002101 50 722 SH   SOLE   0 0 722
ALLY FINL INC COM 02005N100 40 2,029 SH   SOLE   0 0 2,029
ALPHABET INC CAP STK CL C 02079K107 642 826 SH   SOLE   0 0 826
ALPHABET INC CAP STK CL A 02079K305 817 1,016 SH   SOLE   0 0 1,016
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 52 6,000 SH   SOLE   0 0 6,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 23 4,079 SH   SOLE   0 0 4,079
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 70 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR ALERIAN MLP 00162Q866 10 810 SH   SOLE   0 0 810
ALTRIA GROUP INC COM 02209S103 2,227 35,226 SH   SOLE   0 0 35,226
AMAZON COM INC COM 023135106 719 859 SH   SOLE   0 0 859
AMBEV SA SPONSORED ADR 02319V103 42 6,886 SH   SOLE   0 0 6,886
AMC NETWORKS INC CL A 00164V103 4 74 SH   SOLE   0 0 74
AMDOCS LTD SHS G02602103 149 2,577 SH   SOLE   0 0 2,577
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 6 755 SH   SOLE   0 0 755
AMEREN CORP COM 023608102 155 3,155 SH   SOLE   0 0 3,155
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 26 2,238 SH   SOLE   0 0 2,238
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 5,968 SH   SOLE   0 0 5,968
AMERICAN AIRLS GROUP INC COM 02376R102 6 151 SH   SOLE   0 0 151
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 96 SH   SOLE   0 0 96
AMERICAN ELEC PWR INC COM 025537101 280 4,364 SH   SOLE   0 0 4,364
AMERICAN EXPRESS CO COM 025816109 332 5,183 SH   SOLE   0 0 5,183
AMERICAN FINL GROUP INC OHIO COM 025932104 11 148 SH   SOLE   0 0 148
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 297 SH   SOLE   0 0 297
AMERICAN INTL GROUP INC COM NEW 026874784 182 3,068 SH   SOLE   0 0 3,068
AMERICAN NATL INS CO COM 028591105 206 1,689 SH   SOLE   0 0 1,689
AMERICAN TOWER CORP NEW COM 03027X100 66 580 SH   SOLE   0 0 580
AMERICAN WTR WKS CO INC NEW COM 030420103 6 86 SH   SOLE   0 0 86
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106 66 659 SH   SOLE   0 0 659
AMERISOURCEBERGEN CORP COM 03073E105 36 447 SH   SOLE   0 0 447
AMETEK INC NEW COM 031100100 8 165 SH   SOLE   0 0 165
AMGEN INC COM 031162100 495 2,965 SH   SOLE   390 0 2,575
AMPHENOL CORP NEW CL A 032095101 45 696 SH   SOLE   0 0 696
AMSURG CORP COM 03232P405 5 69 SH   SOLE   0 0 69
ANADARKO PETE CORP COM 032511107 136 2,152 SH   SOLE   0 0 2,152
ANALOG DEVICES INC COM 032654105 181 2,805 SH   SOLE   0 0 2,805
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 602 SH   SOLE   0 0 602
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 1,881 SH   SOLE   0 0 1,881
ANIXTER INTL INC COM 035290105 5 73 SH   SOLE   0 0 73
ANNALY CAP MGMT INC COM 035710409 17 1,607 SH   SOLE   0 0 1,607
ANSYS INC COM 03662Q105 19 200 SH   SOLE   0 0 200
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 334 12,500 SH   SOLE   0 0 12,500
ANTERO RES CORP COM 03674X106 9 323 SH   SOLE   0 0 323
ANTHEM INC COM 036752103 128 1,024 SH   SOLE   0 0 1,024
AON PLC SHS CL A G0408V102 38 341 SH   SOLE   0 0 341
APACHE CORP COM 037411105 33 519 SH   SOLE   0 0 519
APARTMENT INVT & MGMT CO CL A 03748R101 7 153 SH   SOLE   0 0 153
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 1,038 SH   SOLE   0 0 1,038
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 379 SH   SOLE   0 0 379
APPLE INC COM 037833100 4,463 39,475 SH   SOLE   0 0 39,475
APPLIED MATLS INC COM 038222105 107 3,551 SH   SOLE   0 0 3,551
APTARGROUP INC COM 038336103 9 120 SH   SOLE   0 0 120
ARAMARK COM 03852U106 2 63 SH   SOLE   0 0 63
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1,363 SH   SOLE   0 0 1,363
ARCH CAP GROUP LTD ORD G0450A105 6 77 SH   SOLE   0 0 77
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,416 SH   SOLE   0 0 1,416
ARROW ELECTRS INC COM 042735100 13 209 SH   SOLE   0 0 209
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 198 SH   SOLE   0 0 198
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 41 350 SH   SOLE   0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 43 390 SH   SOLE   0 0 390
ASPEN TECHNOLOGY INC COM 045327103 4 76 SH   SOLE   0 0 76
ASSURANT INC COM 04621X108 5 53 SH   SOLE   0 0 53
ASSURED GUARANTY LTD COM G0585R106 30 1,067 SH   SOLE   0 0 1,067
ASTRAZENECA PLC SPONSORED ADR 046353108 161 4,902 SH   SOLE   0 0 4,902
AT&T INC COM 00206R102 2,866 70,566 SH   SOLE   0 0 70,566
ATLANTIC CAP BANCSHARES INC COM 048269203 1,701 113,544 SH   SOLE   0 0 113,544
ATN INTL INC COM 00215F107 85 1,300 SH   SOLE   0 0 1,300
AU OPTRONICS CORP SPONSORED ADR 002255107 19 5,072 SH   SOLE   0 0 5,072
AUTODESK INC COM 052769106 65 898 SH   SOLE   0 0 898
AUTOMATIC DATA PROCESSING IN COM 053015103 374 4,235 SH   SOLE   0 0 4,235
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 67 87 SH   SOLE   0 0 87
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   SOLE   0 0 7
AVANGRID INC COM 05351W103 32 774 SH   SOLE   0 0 774
AVENUE INCOME CR STRATEGIES COM 05358E106 2 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 3 44 SH   SOLE   0 0 44
AVIAT NETWORKS INC COM NEW 05366Y201 1 78 SH   SOLE   0 0 78
AVIVA PLC ADR 05382A104 24 2,104 SH   SOLE   0 0 2,104
AVNET INC COM 053807103 44 1,080 SH   SOLE   0 0 1,080
AVON PRODS INC COM 054303102 4 693 SH   SOLE   0 0 693
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,751 50,626 SH   SOLE   0 0 50,626
BADGER METER INC COM 056525108 2 64 SH   SOLE   0 0 64
BAIDU INC SPON ADR REP A 056752108 154 847 SH   SOLE   0 0 847
BAKER HUGHES INC COM 057224107 22 431 SH   SOLE   0 0 431
BALL CORP COM 058498106 18 225 SH   SOLE   0 0 225
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 8,407 SH   SOLE   0 0 8,407
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 5,765 SH   SOLE   0 0 5,765
BANCO DE CHILE SPONSORED ADR 059520106 33 493 SH   SOLE   0 0 493
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH   SOLE   0 0 212
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 396 SH   SOLE   0 0 396
BANCO SANTANDER SA ADR 05964H105 74 16,830 SH   SOLE   0 0 16,830
BANCOLOMBIA S A SPON ADR PREF 05968L102 55 1,404 SH   SOLE   0 0 1,404
BANCROFT FUND LTD COM 059695106 225 10,703 SH   SOLE   0 0 10,703
BANK AMER CORP COM 060505104 605 38,629 SH   SOLE   0 0 38,629
BANK HAWAII CORP COM 062540109 16 214 SH   SOLE   0 0 214
BANK MONTREAL QUE COM 063671101 101 1,543 SH   SOLE   0 0 1,543
BANK N S HALIFAX COM 064149107 222 4,188 SH   SOLE   0 0 4,188
BANK NEW YORK MELLON CORP COM 064058100 314 7,867 SH   SOLE   0 0 7,867
BANK OF THE OZARKS INC COM 063904106 156 4,061 SH   SOLE   0 0 4,061
BANKUNITED INC COM 06652K103 8 251 SH   SOLE   0 0 251
BARCLAYS PLC ADR 06738E204 38 4,355 SH   SOLE   0 0 4,355
BARD C R INC COM 067383109 5 22 SH   SOLE   0 0 22
BARRETT BILL CORP COM 06846N104 2 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 34 1,926 SH   SOLE   0 0 1,926
BAXTER INTL INC COM 071813109 82 1,713 SH   SOLE   0 0 1,713
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 328 8,692 SH   SOLE   0 0 8,692
BCB BANCORP INC COM 055298103 9 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760 166 3,588 SH   SOLE   0 0 3,588
BECTON DICKINSON & CO COM 075887109 371 2,063 SH   SOLE   0 0 2,063
BED BATH & BEYOND INC COM 075896100 35 817 SH   SOLE   0 0 817
BEMIS INC COM 081437105 5 99 SH   SOLE   0 0 99
BERKLEY W R CORP COM 084423102 7 113 SH   SOLE   0 0 113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,531 72,893 SH   SOLE   5,507 0 67,386
BERRY PLASTICS GROUP INC COM 08579W103 7 170 SH   SOLE   0 0 170
BEST BUY INC COM 086516101 35 927 SH   SOLE   0 0 927
BHP BILLITON LTD SPONSORED ADR 088606108 153 4,427 SH   SOLE   0 0 4,427
BHP BILLITON PLC SPONSORED ADR 05545E209 15 480 SH   SOLE   0 0 480
BIG LOTS INC COM 089302103 7 144 SH   SOLE   0 0 144
BIO RAD LABS INC CL A 090572207 11 70 SH   SOLE   0 0 70
BIO TECHNE CORP COM 09073M104 2 18 SH   SOLE   0 0 18
BIOGEN INC COM 09062X103 302 965 SH   SOLE   0 0 965
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 86 SH   SOLE   0 0 86
BLACK HILLS CORP COM 092113109 6 101 SH   SOLE   0 0 101
BLACKBERRY LTD COM 09228F103 1 96 SH   SOLE   0 0 96
BLACKROCK CAPITAL INVESTMENT COM 092533108 2 244 SH   SOLE   0 0 244
BLACKROCK CR ALLCTN INC TR COM 092508100 47 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 145 399 SH   SOLE   0 0 399
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 22 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 36 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 13 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 112 6,000 SH   SOLE   0 0 6,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 116 4,525 SH   SOLE   0 0 4,525
BLOCK H & R INC COM 093671105 19 840 SH   SOLE   0 0 840
BLOOMIN BRANDS INC COM 094235108 3 169 SH   SOLE   0 0 169
BLUE BUFFALO PET PRODS INC COM 09531U102 3 135 SH   SOLE   0 0 135
BOEING CO COM 097023105 2,036 15,451 SH   SOLE   0 0 15,451
BOK FINL CORP COM NEW 05561Q201 50 723 SH   SOLE   0 0 723
BORGWARNER INC COM 099724106 54 1,543 SH   SOLE   0 0 1,543
BOSTON BEER INC CL A 100557107 2 16 SH   SOLE   0 0 16
BOSTON PROPERTIES INC COM 101121101 27 197 SH   SOLE   0 0 197
BOSTON SCIENTIFIC CORP COM 101137107 31 1,285 SH   SOLE   0 0 1,285
BOTTOMLINE TECH DEL INC COM 101388106 7 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 189 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 283 8,042 SH   SOLE   0 0 8,042
BRASKEM S A SP ADR PFD A 105532105 15 982 SH   SOLE   0 0 982
BRF SA SPONSORED ADR 10552T107 45 2,652 SH   SOLE   0 0 2,652
BRINKER INTL INC COM 109641100 2 47 SH   SOLE   0 0 47
BRISTOL MYERS SQUIBB CO COM 110122108 697 12,927 SH   SOLE   0 0 12,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 179 1,406 SH   SOLE   0 0 1,406
BRIXMOR PPTY GROUP INC COM 11120U105 4 153 SH   SOLE   0 0 153
BROADCOM LTD SHS Y09827109 165 957 SH   SOLE   0 0 957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 502 SH   SOLE   0 0 502
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 1,116 SH   SOLE   0 0 1,116
BROOKDALE SR LIVING INC COM 112463104 6 320 SH   SOLE   0 0 320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 8,791 SH   SOLE   0 0 8,791
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 1 SH   SOLE   0 0 1
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1,635 SH   SOLE   0 0 1,635
BROWN & BROWN INC COM 115236101 26 695 SH   SOLE   0 0 695
BROWN FORMAN CORP CL B 115637209 1 27 SH   SOLE   0 0 27
BRUKER CORP COM 116794108 3 115 SH   SOLE   0 0 115
BRUNSWICK CORP COM 117043109 1 28 SH   SOLE   0 0 28
BT GROUP PLC ADR 05577E101 20 774 SH   SOLE   0 0 774
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 439 6,131 SH   SOLE   0 0 6,131
BUFFALO WILD WINGS INC COM 119848109 1 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 16 275 SH   SOLE   0 0 275
BURLINGTON STORES INC COM 122017106 12 143 SH   SOLE   0 0 143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 367 SH   SOLE   0 0 367
CA INC COM 12673P105 44 1,338 SH   SOLE   0 0 1,338
CABLE ONE INC COM 12685J105 8 14 SH   SOLE   0 0 14
CABOT MICROELECTRONICS CORP COM 12709P103 2 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 5 189 SH   SOLE   0 0 189
CADENCE DESIGN SYSTEM INC COM 127387108 10 394 SH   SOLE   0 0 394
CAE INC COM 124765108 34 2,408 SH   SOLE   0 0 2,408
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 52 SH   SOLE   0 0 52
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4 428 SH   SOLE   0 0 428
CALIFORNIA RES CORP COM NEW 13057Q206 1 74 SH   SOLE   0 0 74
CALPINE CORP COM NEW 131347304 2 159 SH   SOLE   0 0 159
CAMDEN PPTY TR SH BEN INT 133131102 19 231 SH   SOLE   0 0 231
CAMECO CORP COM 13321L108 2 207 SH   SOLE   0 0 207
CAMPBELL SOUP CO COM 134429109 1 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101 96 2,987 SH   SOLE   0 0 2,987
CANADIAN NATL RY CO COM 136375102 69 1,061 SH   SOLE   0 0 1,061
CANADIAN PAC RY LTD COM 13645T100 71 463 SH   SOLE   0 0 463
CANON INC SPONSORED ADR 138006309 164 5,658 SH   SOLE   0 0 5,658
CAPITAL ONE FINL CORP COM 14040H105 122 1,698 SH   SOLE   0 0 1,698
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 19,098 SH   SOLE   0 0 19,098
CARDINAL HEALTH INC COM 14149Y108 165 2,122 SH   SOLE   0 0 2,122
CARE CAP PPTYS INC COM 141624106 12 407 SH   SOLE   0 0 407
CARLISLE COS INC COM 142339100 4 38 SH   SOLE   0 0 38
CARMAX INC COM 143130102 51 949 SH   SOLE   0 0 949
CARNIVAL CORP UNIT 99/99/9999 143658300 54 1,114 SH   SOLE   0 0 1,114
CARNIVAL PLC ADR 14365C103 29 601 SH   SOLE   0 0 601
CARTER INC COM 146229109 1 13 SH   SOLE   0 0 13
CASEYS GEN STORES INC COM 147528103 5 39 SH   SOLE   0 0 39
CATERPILLAR INC DEL COM 149123101 341 3,837 SH   SOLE   0 0 3,837
CAVIUM INC COM 14964U108 6 111 SH   SOLE   0 0 111
CBL & ASSOC PPTYS INC COM 124830100 4 291 SH   SOLE   0 0 291
CBOE HLDGS INC COM 12503M108 2 31 SH   SOLE   0 0 31
CBRE CLARION GLOBAL REAL EST COM 12504G100 30 3,619 SH   SOLE   0 0 3,619
CBRE GROUP INC CL A 12504L109 9 324 SH   SOLE   0 0 324
CBS CORP NEW CL B 124857202 69 1,259 SH   SOLE   0 0 1,259
CDK GLOBAL INC COM 12508E101 26 456 SH   SOLE   0 0 456
CDN IMPERIAL BK COMM TORONTO COM 136069101 92 1,183 SH   SOLE   0 0 1,183
CDW CORP COM 12514G108 27 580 SH   SOLE   0 0 580
CEB INC COM 125134106 2 34 SH   SOLE   0 0 34
CEDAR FAIR L P DEPOSITRY UNIT 150185106 334 5,825 SH   SOLE   0 0 5,825
CELGENE CORP COM 151020104 459 4,389 SH   SOLE   0 0 4,389
CELSION CORPORATION COM PAR $0.01 15117N404 0 51 SH   SOLE   0 0 51
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,948 SH   SOLE   0 0 1,948
CENCOSUD S A SPONSORED ADS 15132H101 21 2,336 SH   SOLE   0 0 2,336
CENOVUS ENERGY INC COM 15135U109 1 40 SH   SOLE   0 0 40
CENTENE CORP DEL COM 15135B101 31 460 SH   SOLE   0 0 460
CENTERPOINT ENERGY INC COM 15189T107 22 955 SH   SOLE   0 0 955
CENTRAL FD CDA LTD CL A 153501101 28 2,000 SH   SOLE   0 0 2,000
CENTURYLINK INC COM 156700106 68 2,493 SH   SOLE   0 0 2,493
CERNER CORP COM 156782104 9 143 SH   SOLE   0 0 143
CF INDS HLDGS INC COM 125269100 5 207 SH   SOLE   0 0 207
CHARLES RIV LABS INTL INC COM 159864107 2 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 140 518 SH   SOLE   0 0 518
CHATHAM LODGING TR COM 16208T102 4 193 SH   SOLE   0 0 193
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 892 SH   SOLE   0 0 892
CHEESECAKE FACTORY INC COM 163072101 26 518 SH   SOLE   0 0 518
CHEMICAL FINL CORP COM 163731102 9 202 SH   SOLE   0 0 202
CHEMOURS CO COM 163851108 7 435 SH   SOLE   0 0 435
CHENIERE ENERGY INC COM NEW 16411R208 13 300 SH   SOLE   0 0 300
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ISHARES TR SP SMCP600VL ETF 464287879 4 29 SH   SOLE   0 0 29
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ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH   SOLE   0 0 69
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ISHARES TR U.S. AER&DEF ETF 464288760 13 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 15 100 SH   SOLE   0 0 100
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ISHARES TR NATIONAL MUN ETF 464288414 302 2,681 SH   SOLE   0 0 2,681
ISHARES TR RUS MDCP VAL ETF 464287473 229 2,980 SH   SOLE   0 0 2,980
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MPLX LP COM UNIT REP LTD 55336V100 224 6,625 SH   SOLE   0 0 6,625
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NOW INC COM 67011P100 21 972 SH   SOLE   0 0 972
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ROWAN COMPANIES PLC SHS CL A G7665A101 10 687 SH   SOLE   0 0 687
ROYAL BK CDA MONTREAL QUE COM 780087102 181 2,920 SH   SOLE   0 0 2,920
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,573 SH   SOLE   0 0 1,573
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 134 SH   SOLE   0 0 134
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 457 SH   SOLE   0 0 457
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5,984 SH   SOLE   0 0 5,984
ROYAL GOLD INC COM 780287108 19 247 SH   SOLE   0 0 247
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 875 SH   SOLE   0 0 875
ROYCE VALUE TR INC COM 780910105 99 7,848 SH   SOLE   0 0 7,848
RPC INC COM 749660106 16 975 SH   SOLE   0 0 975
RPM INTL INC COM 749685103 1 26 SH   SOLE   0 0 26
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 136 SH   SOLE   0 0 136
RYDER SYS INC COM 783549108 13 198 SH   SOLE   0 0 198
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13 150 SH   SOLE   0 0 150
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 285 SH   SOLE   0 0 285
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 428 8,094 SH   SOLE   0 0 8,094
S&P GLOBAL INC COM 78409V104 98 773 SH   SOLE   0 0 773
SABRA HEALTH CARE REIT INC COM 78573L106 14 574 SH   SOLE   0 0 574
SABRE CORP COM 78573M104 18 642 SH   SOLE   0 0 642
SALESFORCE COM INC COM 79466L302 119 1,673 SH   SOLE   0 0 1,673
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 38 3,000 SH   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 1 20 SH   SOLE   0 0 20
SANOFI SPONSORED ADR 80105N105 264 6,920 SH   SOLE   0 0 6,920
SANTANDER CONSUMER USA HDG I COM 80283M101 3 210 SH   SOLE   0 0 210
SAP SE SPON ADR 803054204 92 1,002 SH   SOLE   0 0 1,002
SASOL LTD SPONSORED ADR 803866300 47 1,723 SH   SOLE   0 0 1,723
SBA COMMUNICATIONS CORP COM 78388J106 10 86 SH   SOLE   0 0 86
SCANA CORP NEW COM 80589M102 20 283 SH   SOLE   0 0 283
SCHEIN HENRY INC COM 806407102 38 235 SH   SOLE   0 0 235
SCHLUMBERGER LTD COM 806857108 488 6,204 SH   SOLE   0 0 6,204
SCHWAB CHARLES CORP NEW COM 808513105 112 3,546 SH   SOLE   0 0 3,546
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 551 SH   SOLE   0 0 551
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 845 SH   SOLE   0 0 845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1,003 SH   SOLE   0 0 1,003
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81 1,557 SH   SOLE   0 0 1,557
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 2,516 SH   SOLE   0 0 2,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3,229 SH   SOLE   0 0 3,229
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 8,718 SH   SOLE   0 0 8,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 9,891 SH   SOLE   0 0 9,891
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 10,073 SH   SOLE   0 0 10,073
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 503 11,033 SH   SOLE   0 0 11,033
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575 11,131 SH   SOLE   0 0 11,131
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 310 SH   SOLE   0 0 310
SEADRILL LIMITED SHS G7945E105 0 120 SH   SOLE   0 0 120
SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2,470 SH   SOLE   0 0 2,470
SEALED AIR CORP NEW COM 81211K100 7 150 SH   SOLE   0 0 150
SEASPAN CORP SHS Y75638109 4 300 SH   SOLE   0 0 300
SEI INVESTMENTS CO COM 784117103 0 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,041 SH   SOLE   0 0 1,041
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1,396 SH   SOLE   0 0 1,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 4,946 SH   SOLE   0 0 4,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478 10,014 SH   SOLE   0 0 10,014
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 10,051 SH   SOLE   0 0 10,051
SELECTIVE INS GROUP INC COM 816300107 8 202 SH   SOLE   0 0 202
SEMGROUP CORP CL A 81663A105 573 16,217 SH   SOLE   0 0 16,217
SEMPRA ENERGY COM 816851109 40 372 SH   SOLE   0 0 372
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 154 SH   SOLE   0 0 154
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 292 SH   SOLE   0 0 292
SERVICENOW INC COM 81762P102 2 20 SH   SOLE   0 0 20
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 665 SH   SOLE   0 0 665
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 646 20,150 SH   SOLE   0 0 20,150
SHERWIN WILLIAMS CO COM 824348106 40 143 SH   SOLE   0 0 143
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 1,905 SH   SOLE   0 0 1,905
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   SOLE   0 0 43
SHIRE PLC SPONSORED ADR 82481R106 141 727 SH   SOLE   0 0 727
SHORETEL INC COM 825211105 4 470 SH   SOLE   0 0 470
SHUTTERSTOCK INC COM 825690100 7 106 SH   SOLE   0 0 106
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 950 SH   SOLE   0 0 950
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH   SOLE   0 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 9 79 SH   SOLE   0 0 79
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 51 6,886 SH   SOLE   0 0 6,886
SILVER WHEATON CORP COM 828336107 29 1,067 SH   SOLE   0 0 1,067
SIMON PPTY GROUP INC NEW COM 828806109 127 614 SH   SOLE   0 0 614
SIRIUS XM HLDGS INC COM 82968B103 24 5,714 SH   SOLE   0 0 5,714
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 89 SH   SOLE   0 0 89
SK TELECOM LTD SPONSORED ADR 78440P108 66 2,933 SH   SOLE   0 0 2,933
SKECHERS U S A INC CL A 830566105 1 57 SH   SOLE   0 0 57
SKYWORKS SOLUTIONS INC COM 83088M102 13 170 SH   SOLE   0 0 170
SL GREEN RLTY CORP COM 78440X101 32 293 SH   SOLE   0 0 293
SLM CORP COM 78442P106 1 164 SH   SOLE   0 0 164
SMART & FINAL STORES INC COM 83190B101 3 236 SH   SOLE   0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55 1,689 SH   SOLE   0 0 1,689
SMITH & WESSON HLDG CORP COM 831756101 13 500 SH   SOLE   0 0 500
SMITH A O COM 831865209 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 86 638 SH   SOLE   0 0 638
SNAP ON INC COM 833034101 9 57 SH   SOLE   0 0 57
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 27 SH   SOLE   0 0 27
SONIC CORP COM 835451105 15 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 5 90 SH   SOLE   0 0 90
SONY CORP ADR NEW 835699307 128 3,859 SH   SOLE   0 0 3,859
SOUTHERN CO COM 842587107 2,393 46,654 SH   SOLE   0 0 46,654
SOUTHERN COPPER CORP COM 84265V105 8 294 SH   SOLE   0 0 294
SOUTHWEST AIRLS CO COM 844741108 71 1,838 SH   SOLE   0 0 1,838
SOUTHWEST GAS CORP COM 844895102 5 76 SH   SOLE   0 0 76
SOUTHWESTERN ENERGY CO COM 845467109 25 1,810 SH   SOLE   0 0 1,810
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1,005 SH   SOLE   0 0 1,005
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,549 SH   SOLE   0 0 2,549
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75 1,350 SH   SOLE   0 0 1,350
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 185 3,710 SH   SOLE   0 0 3,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 909 27,746 SH   SOLE   0 0 27,746
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40,959 981,999 SH   SOLE   10,607 0 971,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,176 23,929 SH   SOLE   2,780 0 21,149
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 247 SH   SOLE   0 0 247
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 43 411 SH   SOLE   0 0 411
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 461 SH   SOLE   0 0 461
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 20 565 SH   SOLE   0 0 565
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 111 579 SH   SOLE   0 0 579
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74 2,004 SH   SOLE   0 0 2,004
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2,817 SH   SOLE   0 0 2,817
SPDR SERIES TRUST DJ REIT ETF 78464A607 351 3,607 SH   SOLE   0 0 3,607
SPDR SERIES TRUST S&P TELECOM 78464A540 401 6,106 SH   SOLE   0 0 6,106
SPECTRA ENERGY CORP COM 847560109 90 2,107 SH   SOLE   0 0 2,107
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 10 SH   SOLE   0 0 10
SPIRE INC COM 84857L101 4 62 SH   SOLE   0 0 62
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 642 SH   SOLE   0 0 642
SPIRIT AIRLS INC COM 848577102 6 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 1 13 SH   SOLE   0 0 13
SPRINT CORP COM SER 1 85207U105 5 750 SH   SOLE   0 0 750
SPROTT FOCUS TR INC COM 85208J109 41 5,877 SH   SOLE   0 0 5,877
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40 3,616 SH   SOLE   0 0 3,616
SPROUTS FMRS MKT INC COM 85208M102 7 360 SH   SOLE   0 0 360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 63 SH   SOLE   0 0 63
ST JUDE MED INC COM 790849103 30 373 SH   SOLE   0 0 373
STAG INDL INC COM 85254J102 4 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101 87 707 SH   SOLE   0 0 707
STAPLES INC COM 855030102 22 2,538 SH   SOLE   0 0 2,538
STARBUCKS CORP COM 855244109 348 6,430 SH   SOLE   0 0 6,430
STARWOOD PPTY TR INC COM 85571B105 45 2,017 SH   SOLE   0 0 2,017
STARZ COM SER A 85571Q102 3 87 SH   SOLE   0 0 87
STATE BK FINL CORP COM 856190103 11 500 SH   SOLE   0 0 500
STATE STR CORP COM 857477103 98 1,413 SH   SOLE   0 0 1,413
STATOIL ASA SPONSORED ADR 85771P102 36 2,127 SH   SOLE   0 0 2,127
STEEL DYNAMICS INC COM 858119100 5 216 SH   SOLE   0 0 216
STERICYCLE INC COM 858912108 19 234 SH   SOLE   0 0 234
STMICROELECTRONICS N V NY REGISTRY 861012102 7 880 SH   SOLE   0 0 880
STOCK YDS BANCORP INC COM 861025104 17 524 SH   SOLE   0 0 524
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 150 SH   SOLE   0 0 150
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 66 569 SH   SOLE   0 0 569
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 28,380 SH   SOLE   0 0 28,380
SUMMIT HOTEL PPTYS COM 866082100 4 315 SH   SOLE   0 0 315
SUMMIT MATLS INC CL A 86614U100 6 310 SH   SOLE   0 0 310
SUN HYDRAULICS CORP COM 866942105 1 31 SH   SOLE   0 0 31
SUN LIFE FINL INC COM 866796105 30 925 SH   SOLE   0 0 925
SUNCOR ENERGY INC NEW COM 867224107 64 2,309 SH   SOLE   0 0 2,309
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 55 SH   SOLE   0 0 55
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 565 19,871 SH   SOLE   0 0 19,871
SUNTRUST BKS INC COM 867914103 711 16,230 SH   SOLE   0 0 16,230
SUPERVALU INC COM 868536103 1 254 SH   SOLE   0 0 254
SVB FINL GROUP COM 78486Q101 10 91 SH   SOLE   0 0 91
SYMANTEC CORP COM 871503108 3 131 SH   SOLE   0 0 131
SYNAPTICS INC COM 87157D109 34 578 SH   SOLE   0 0 578
SYNCHRONY FINL COM 87165B103 7 265 SH   SOLE   0 0 265
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 55 10,000 SH   SOLE   0 0 10,000
SYNGENTA AG SPONSORED ADR 87160A100 39 449 SH   SOLE   0 0 449
SYNOPSYS INC COM 871607107 16 271 SH   SOLE   0 0 271
SYNOVUS FINL CORP COM NEW 87161C501 44 1,349 SH   SOLE   0 0 1,349
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 189 3,861 SH   SOLE   0 0 3,861
T MOBILE US INC COM 872590104 9 187 SH   SOLE   0 0 187
TAIWAN FD INC COM 874036106 8 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 212 6,921 SH   SOLE   0 0 6,921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 228 SH   SOLE   0 0 228
TAL ED GROUP ADS REPSTG COM 874080104 21 292 SH   SOLE   0 0 292
TALEN ENERGY CORP COM 87422J105 8 542 SH   SOLE   0 0 542
TANGER FACTORY OUTLET CTRS I COM 875465106 10 258 SH   SOLE   0 0 258
TARGA RES CORP COM 87612G101 1,039 21,165 SH   SOLE   0 0 21,165
TARGET CORP COM 87612E106 87 1,267 SH   SOLE   0 0 1,267
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 153 SH   SOLE   0 0 153
TATA MTRS LTD SPONSORED ADR 876568502 100 2,505 SH   SOLE   0 0 2,505
TAUBMAN CTRS INC COM 876664103 1 16 SH   SOLE   0 0 16
TD AMERITRADE HLDG CORP COM 87236Y108 3 83 SH   SOLE   0 0 83
TE CONNECTIVITY LTD REG SHS H84989104 387 6,015 SH   SOLE   0 0 6,015
TEAM HEALTH HOLDINGS INC COM 87817A107 8 234 SH   SOLE   0 0 234
TECH DATA CORP COM 878237106 7 79 SH   SOLE   0 0 79
TECK RESOURCES LTD CL B 878742204 37 2,046 SH   SOLE   0 0 2,046
TEEKAY CORPORATION COM Y8564W103 2 208 SH   SOLE   0 0 208
TEEKAY TANKERS LTD CL A Y8565N102 68 26,900 SH   SOLE   0 0 26,900
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 131 7,500 SH   SOLE   0 0 7,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 88 6,000 SH   SOLE   0 0 6,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 535 SH   SOLE   0 0 535
TELEDYNE TECHNOLOGIES INC COM 879360105 4 38 SH   SOLE   0 0 38
TELEFONICA S A SPONSORED ADR 879382208 36 3,543 SH   SOLE   0 0 3,543
TELUS CORP COM 87971M103 13 405 SH   SOLE   0 0 405
TENARIS S A SPONSORED ADR 88031M109 25 873 SH   SOLE   0 0 873
TENGASCO INC COM PAR 88033R502 0 4 SH   SOLE   0 0 4
TERADATA CORP DEL COM 88076W103 1 36 SH   SOLE   0 0 36
TERADYNE INC COM 880770102 1 37 SH   SOLE   0 0 37
TERRAFORM PWR INC CL A COM 88104R100 3 215 SH   SOLE   0 0 215
TERRAVIA HLDGS INC COM 88105A106 1 350 SH   SOLE   0 0 350
TESLA MTRS INC COM 88160R101 32 157 SH   SOLE   0 0 157
TESORO CORP COM 881609101 114 1,436 SH   SOLE   0 0 1,436
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 4,604 SH   SOLE   0 0 4,604
TEXAS INSTRS INC COM 882508104 298 4,251 SH   SOLE   0 0 4,251
TEXAS ROADHOUSE INC COM 882681109 4 102 SH   SOLE   0 0 102
TEXTRON INC COM 883203101 9 238 SH   SOLE   0 0 238
THAI FD INC COM 882904105 9 1,092 SH   SOLE   0 0 1,092
THERMO FISHER SCIENTIFIC INC COM 883556102 321 2,015 SH   SOLE   0 0 2,015
THOMSON REUTERS CORP COM 884903105 55 1,330 SH   SOLE   0 0 1,330
THOR INDS INC COM 885160101 1 12 SH   SOLE   0 0 12
TIFFANY & CO NEW COM 886547108 150 2,070 SH   SOLE   0 0 2,070
TIME INC NEW COM 887228104 8 566 SH   SOLE   0 0 566
TIME WARNER INC COM NEW 887317303 692 8,694 SH   SOLE   0 0 8,694
TJX COS INC NEW COM 872540109 276 3,692 SH   SOLE   0 0 3,692
TOLL BROTHERS INC COM 889478103 345 11,545 SH   SOLE   0 0 11,545
TOOTSIE ROLL INDS INC COM 890516107 13 347 SH   SOLE   0 0 347
TORCHMARK CORP COM 891027104 75 1,167 SH   SOLE   0 0 1,167
TORO CO COM 891092108 13 270 SH   SOLE   0 0 270
TORONTO DOMINION BK ONT COM NEW 891160509 92 2,070 SH   SOLE   0 0 2,070
TORTOISE MLP FD INC COM 89148B101 22 1,117 SH   SOLE   0 0 1,117
TORTOISE PWR & ENERGY INFRAS COM 89147X104 32 1,430 SH   SOLE   0 0 1,430
TOTAL S A SPONSORED ADR 89151E109 183 3,826 SH   SOLE   0 0 3,826
TOTAL SYS SVCS INC COM 891906109 150 3,184 SH   SOLE   0 0 3,184
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 330 2,846 SH   SOLE   0 0 2,846
TRACTOR SUPPLY CO COM 892356106 3 38 SH   SOLE   0 0 38
TRANSCANADA CORP COM 89353D107 104 2,196 SH   SOLE   0 0 2,196
TRANSDIGM GROUP INC COM 893641100 23 81 SH   SOLE   0 0 81
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 5 485 SH   SOLE   0 0 485
TRAVELERS COMPANIES INC COM 89417E109 151 1,314 SH   SOLE   0 0 1,314
TRAVELPORT WORLDWIDE LTD SHS G9019D104 58 3,870 SH   SOLE   0 0 3,870
TREEHOUSE FOODS INC COM 89469A104 17 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105 35 600 SH   SOLE   0 0 600
TRI POINTE GROUP INC COM 87265H109 1 98 SH   SOLE   0 0 98
TRIMBLE NAVIGATION LTD COM 896239100 11 401 SH   SOLE   0 0 401
TRINITY INDS INC COM 896522109 5 203 SH   SOLE   0 0 203
TRIPADVISOR INC COM 896945201 1 18 SH   SOLE   0 0 18
TRIUMPH GROUP INC NEW COM 896818101 4 148 SH   SOLE   0 0 148
TRUSTMARK CORP COM 898402102 71 2,572 SH   SOLE   0 0 2,572
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 364 SH   SOLE   0 0 364
TURQUOISE HILL RES LTD COM 900435108 6 2,010 SH   SOLE   0 0 2,010
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 1,264 SH   SOLE   0 0 1,264
TWENTY FIRST CENTY FOX INC CL B 90130A200 109 4,410 SH   SOLE   0 0 4,410
TWITTER INC COM 90184L102 25 1,092 SH   SOLE   0 0 1,092
TWO HBRS INVT CORP COM 90187B101 65 7,634 SH   SOLE   0 0 7,634
TYSON FOODS INC CL A 902494103 97 1,300 SH   SOLE   0 0 1,300
U S G CORP COM NEW 903293405 1 35 SH   SOLE   0 0 35
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24,142 850,364 SH   SOLE   9,275 0 841,089
UBS GROUP AG SHS H42097107 91 6,717 SH   SOLE   0 0 6,717
UDR INC COM 902653104 14 380 SH   SOLE   0 0 380
ULTA SALON COSMETCS & FRAG I COM 90384S303 39 164 SH   SOLE   0 0 164
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23 113 SH   SOLE   0 0 113
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13 600 SH   SOLE   0 0 600
UMPQUA HLDGS CORP COM 904214103 21 1,405 SH   SOLE   0 0 1,405
UNDER ARMOUR INC CL C 904311206 15 430 SH   SOLE   0 0 430
UNDER ARMOUR INC CL A 904311107 26 681 SH   SOLE   0 0 681
UNILEVER N V N Y SHS NEW 904784709 112 2,426 SH   SOLE   0 0 2,426
UNILEVER PLC SPON ADR NEW 904767704 116 2,448 SH   SOLE   0 0 2,448
UNION PAC CORP COM 907818108 331 3,396 SH   SOLE   0 0 3,396
UNITED CONTL HLDGS INC COM 910047109 48 916 SH   SOLE   0 0 916
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 44,390 SH   SOLE   0 0 44,390
UNITED NAT FOODS INC COM 911163103 3 82 SH   SOLE   0 0 82
UNITED PARCEL SERVICE INC CL B 911312106 12,920 118,146 SH   SOLE   0 0 118,146
UNITED RENTALS INC COM 911363109 7 84 SH   SOLE   0 0 84
UNITED STATES OIL FUND LP UNITS 91232N108 5,022 459,448 SH   SOLE   0 0 459,448
UNITED STATES STL CORP NEW COM 912909108 6 310 SH   SOLE   0 0 310
UNITED TECHNOLOGIES CORP COM 913017109 413 4,060 SH   SOLE   0 0 4,060
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102 485 3,463 SH   SOLE   0 0 3,463
UNIVAR INC COM 91336L107 8 360 SH   SOLE   0 0 360
UNIVERSAL DISPLAY CORP COM 91347P105 230 4,150 SH   SOLE   0 0 4,150
UNIVERSAL HLTH SVCS INC CL B 913903100 6 48 SH   SOLE   0 0 48
UNUM GROUP COM 91529Y106 46 1,295 SH   SOLE   0 0 1,295
URBAN EDGE PPTYS COM 91704F104 17 613 SH   SOLE   0 0 613
URBAN OUTFITTERS INC COM 917047102 3 94 SH   SOLE   0 0 94
US BANCORP DEL COM NEW 902973304 287 6,683 SH   SOLE   0 0 6,683
US ECOLOGY INC COM 91732J102 3 75 SH   SOLE   0 0 75
US FOODS HLDG CORP COM 912008109 2 95 SH   SOLE   0 0 95
V F CORP COM 918204108 704 12,562 SH   SOLE   0 0 12,562
VAIL RESORTS INC COM 91879Q109 14 87 SH   SOLE   0 0 87
VALE S A ADR 91912E105 7 1,230 SH   SOLE   0 0 1,230
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 329 SH   SOLE   0 0 329
VALERO ENERGY CORP NEW COM 91913Y100 102 1,930 SH   SOLE   0 0 1,930
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 167 3,825 SH   SOLE   0 0 3,825
VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1,373 SH   SOLE   0 0 1,373
VALLEY NATL BANCORP COM 919794107 9 920 SH   SOLE   0 0 920
VALSPAR CORP COM 920355104 159 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 399 SH   SOLE   0 0 399
VANECK VECTORS ETF TR COAL ETF 92189F809 228 19,291 SH   SOLE   0 0 19,291
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 183 SH   SOLE   0 0 183
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111 1,324 SH   SOLE   0 0 1,324
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274 3,392 SH   SOLE   0 0 3,392
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MID CAP ETF 922908629 37 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS GROWTH ETF 922908736 64 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744 89 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS SMALL CP ETF 922908751 151 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS REIT ETF 922908553 301 3,469 SH   SOLE   0 0 3,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 3,898 SH   SOLE   0 0 3,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889 4,475 SH   SOLE   0 0 4,475
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 152 SH   SOLE   0 0 152
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4,248 SH   SOLE   0 0 4,248
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518 11,409 SH   SOLE   0 0 11,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,260 591,557 SH   SOLE   964 0 590,593
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,958 377,294 SH   SOLE   1,385 0 375,909
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93,893 1,926,804 SH   SOLE   31,137 0 1,895,667
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20,197 240,645 SH   SOLE   1,920 0 238,725
VANGUARD STAR FD VG TL INTL STK F 921909768 5,951 126,045 SH   SOLE   0 0 126,045
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2,841 SH   SOLE   0 0 2,841
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65 898 SH   SOLE   0 0 898
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 226 SH   SOLE   0 0 226
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 104 SH   SOLE   0 0 104
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 219 SH   SOLE   0 0 219
VANTIV INC CL A 92210H105 15 269 SH   SOLE   0 0 269
VARIAN MED SYS INC COM 92220P105 122 1,227 SH   SOLE   0 0 1,227
VCA INC COM 918194101 21 300 SH   SOLE   0 0 300
VECTOR GROUP LTD COM 92240M108 52 2,415 SH   SOLE   0 0 2,415
VECTREN CORP COM 92240G101 25 500 SH   SOLE   0 0 500
VEDANTA LTD SPONSORED ADR 92242Y100 26 2,547 SH   SOLE   0 0 2,547
VENTAS INC COM 92276F100 98 1,391 SH   SOLE   0 0 1,391
VERIFONE SYS INC COM 92342Y109 6 350 SH   SOLE   0 0 350
VERISIGN INC COM 92343E102 17 223 SH   SOLE   0 0 223
VERISK ANALYTICS INC COM 92345Y106 0 5 SH   SOLE   0 0 5
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 1,146 22,040 SH   SOLE   0 0 22,040
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 40 453 SH   SOLE   0 0 453
VIACOM INC NEW CL B 92553P201 13 330 SH   SOLE   0 0 330
VISA INC COM CL A 92826C839 480 5,803 SH   SOLE   0 0 5,803
VISHAY INTERTECHNOLOGY INC COM 928298108 2 132 SH   SOLE   0 0 132
VMWARE INC CL A COM 928563402 6 80 SH   SOLE   0 0 80
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 267 9,154 SH   SOLE   0 0 9,154
VORNADO RLTY TR SH BEN INT 929042109 39 382 SH   SOLE   0 0 382
VOYA FINL INC COM 929089100 29 1,016 SH   SOLE   0 0 1,016
VULCAN MATLS CO COM 929160109 24 208 SH   SOLE   0 0 208
VWR CORP COM 91843L103 4 131 SH   SOLE   0 0 131
WABASH NATL CORP COM 929566107 3 195 SH   SOLE   0 0 195
WABCO HLDGS INC COM 92927K102 12 110 SH   SOLE   0 0 110
WABTEC CORP COM 929740108 1 17 SH   SOLE   0 0 17
WADDELL & REED FINL INC CL A 930059100 6 317 SH   SOLE   0 0 317
WALGREENS BOOTS ALLIANCE INC COM 931427108 159 1,974 SH   SOLE   0 0 1,974
WAL-MART STORES INC COM 931142103 654 9,073 SH   SOLE   0 0 9,073
WASHINGTON PRIME GROUP NEW COM 93964W108 1 73 SH   SOLE   0 0 73
WASTE CONNECTIONS INC COM 94106B101 13 175 SH   SOLE   0 0 175
WASTE MGMT INC DEL COM 94106L109 31 488 SH   SOLE   0 0 488
WATERS CORP COM 941848103 19 121 SH   SOLE   0 0 121
WATSCO INC COM 942622200 2 17 SH   SOLE   0 0 17
WAYFAIR INC CL A 94419L101 4 106 SH   SOLE   0 0 106
WD-40 CO COM 929236107 47 421 SH   SOLE   0 0 421
WEATHERFORD INTL PLC ORD SHS G48833100 25 4,369 SH   SOLE   0 0 4,369
WEBMD HEALTH CORP COM 94770V102 1 25 SH   SOLE   0 0 25
WEBSTER FINL CORP CONN COM 947890109 3 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106 34 574 SH   SOLE   0 0 574
WELLS FARGO & CO NEW COM 949746101 649 14,652 SH   SOLE   0 0 14,652
WELLTOWER INC COM 95040Q104 84 1,128 SH   SOLE   0 0 1,128
WESCO INTL INC COM 95082P105 7 115 SH   SOLE   0 0 115
WEST CORP COM 952355204 6 288 SH   SOLE   0 0 288
WESTAMERICA BANCORPORATION COM 957090103 1 29 SH   SOLE   0 0 29
WESTAR ENERGY INC COM 95709T100 36 636 SH   SOLE   0 0 636
WESTERN ASSET MTG CAP CORP COM 95790D105 2 175 SH   SOLE   0 0 175
WESTERN DIGITAL CORP COM 958102105 41 699 SH   SOLE   0 0 699
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 605 14,250 SH   SOLE   0 0 14,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 374 6,800 SH   SOLE   0 0 6,800
WESTERN REFNG INC COM 959319104 1 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109 138 6,625 SH   SOLE   0 0 6,625
WESTPAC BKG CORP SPONSORED ADR 961214301 122 5,346 SH   SOLE   0 0 5,346
WESTROCK CO COM 96145D105 359 7,413 SH   SOLE   0 0 7,413
WEX INC COM 96208T104 15 136 SH   SOLE   0 0 136
WEYERHAEUSER CO COM 962166104 117 3,671 SH   SOLE   0 0 3,671
WGL HLDGS INC COM 92924F106 9 137 SH   SOLE   0 0 137
WHIRLPOOL CORP COM 963320106 6 40 SH   SOLE   0 0 40
WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH   SOLE   0 0 12
WHITEWAVE FOODS CO COM 966244105 4 68 SH   SOLE   0 0 68
WHOLE FOODS MKT INC COM 966837106 7 248 SH   SOLE   0 0 248
WILEY JOHN & SONS INC CL A 968223206 19 374 SH   SOLE   0 0 374
WILLIAMS COS INC DEL COM 969457100 1,037 33,752 SH   SOLE   0 0 33,752
WILLIAMS SONOMA INC COM 969904101 4 88 SH   SOLE   0 0 88
WILLIS TOWERS WATSON PUB LTD SHS G96629103 159 1,199 SH   SOLE   0 0 1,199
WINNEBAGO INDS INC COM 974637100 2 100 SH   SOLE   0 0 100
WINTRUST FINL CORP COM 97650W108 6 108 SH   SOLE   0 0 108
WIPRO LTD SPON ADR 1 SH 97651M109 72 7,466 SH   SOLE   0 0 7,466
WISDOMTREE INVTS INC COM 97717P104 5 475 SH   SOLE   0 0 475
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 73 SH   SOLE   0 0 73
WISDOMTREE TR MIDCAP DIVI FD 97717W505 31 345 SH   SOLE   0 0 345
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 93 1,723 SH   SOLE   0 0 1,723
WISDOMTREE TR LRGECP VALUE FD 97717W547 182 2,859 SH   SOLE   0 0 2,859
WISDOMTREE TR JAPN HEDGE EQT 97717W851 61,166 1,425,446 SH   SOLE   20,624 0 1,404,822
WMIH CORP COM 92936P100 1 500 SH   SOLE   0 0 500
WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH   SOLE   0 0 98
WORKDAY INC CL A 98138H101 9 96 SH   SOLE   0 0 96
WORLD FUEL SVCS CORP COM 981475106 16 344 SH   SOLE   0 0 344
WPP PLC NEW ADR 92937A102 75 639 SH   SOLE   0 0 639
WYNDHAM WORLDWIDE CORP COM 98310W108 10 155 SH   SOLE   0 0 155
WYNN RESORTS LTD COM 983134107 6 58 SH   SOLE   0 0 58
XCEL ENERGY INC COM 98389B100 18 435 SH   SOLE   0 0 435
XEROX CORP COM 984121103 34 3,376 SH   SOLE   0 0 3,376
XILINX INC COM 983919101 13 239 SH   SOLE   0 0 239
XL GROUP LTD COM G98294104 5 137 SH   SOLE   0 0 137
XYLEM INC COM 98419M100 11 205 SH   SOLE   0 0 205
YAHOO INC COM 984332106 77 1,789 SH   SOLE   0 0 1,789
YAMANA GOLD INC COM 98462Y100 2 503 SH   SOLE   0 0 503
YUM BRANDS INC COM 988498101 309 3,406 SH   SOLE   630 0 2,776
YY INC ADS REPCOM CLA 98426T106 4 84 SH   SOLE   0 0 84
ZILLOW GROUP INC CL A 98954M101 2 64 SH   SOLE   0 0 64
ZILLOW GROUP INC CL C CAP STK 98954M200 4 128 SH   SOLE   0 0 128
ZIMMER BIOMET HLDGS INC COM 98956P102 96 738 SH   SOLE   0 0 738
ZIONS BANCORPORATION COM 989701107 3 98 SH   SOLE   0 0 98
ZIOPHARM ONCOLOGY INC COM 98973P101 8 1,500 SH   SOLE   0 0 1,500
ZOES KITCHEN INC COM 98979J109 5 206 SH   SOLE   0 0 206
ZOETIS INC CL A 98978V103 71 1,364 SH   SOLE   0 0 1,364
ZYNGA INC CL A 98986T108 3 1,135 SH   SOLE   0 0 1,135