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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 21 PRN   SOLE   0 0 21
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 132 2,280 SH   SOLE   0 0 2,280
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 345 SH   SOLE   0 0 345
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2,621 SH   SOLE   1,200 0 1,421
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 5,073 31,124 SH   SOLE   1,712 0 29,412
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 81 3,590 SH   SOLE   2,190 0 1,400
HANNON ARMSTRONG SUST INF COM 41068X100 4 200 PRN   SOLE   0 0 200
FOREST CITY RLTY TR INC COM CL A 345605109 3 121 PRN   SOLE   0 0 121
XL GROUP LTD COM G98294104 45 1,220 SH   SOLE   0 0 1,220
WEST CORP COM 952355204 43 1,741 SH   SOLE   0 0 1,741
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 146 SH   SOLE   0 0 146
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 415 SH   SOLE   0 0 415
WASTE CONNECTIONS INC COM 94106B101 1 7 SH   SOLE   0 0 7
TRIPADVISOR INC COM 896945201 177 3,807 SH   SOLE   0 0 3,807
THOMSON REUTERS CORP COM 884903105 100 2,279 SH   SOLE   832 0 1,447
STERIS PLC SHS USD G84720104 94 1,395 SH   SOLE   481 0 914
ISTAR INC COM 45031U101 7 605 SH   SOLE   0 0 605
FERRARI N V COM N3167Y103 17 289 SH   SOLE   0 0 289
QUINTILES IMS HOLDINGS IN COM 74876Y101 575 7,560 SH   SOLE   0 0 7,560
DAVE & BUSTERS ENTMT INC COM 238337109 1 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103 322 5,910 SH   SOLE   426 0 5,484
NORTHSTAR RLTY FIN CORP COM 66704R803 13 888 SH   SOLE   0 0 888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,213 11,971 SH   SOLE   0 0 11,971
LIBERTY MEDIA CORP DELAWA COM C MEDIA GRP 531229854 1 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DELAWA COM A MEDIA GRP 531229870 0 9 SH   SOLE   0 0 9
L BRANDS INC COM 501797104 254 3,860 SH   SOLE   0 0 3,860
KAR AUCTION SVCS INC COM 48238T109 202 4,729 SH   SOLE   0 0 4,729
JOHNSON CTLS INTL PLC SHS G51502105 379 9,197 SH   SOLE   1,352 0 7,845
INTERNATIONAL GAME TECHNO SHS USD G4863A108 0 6 SH   SOLE   0 0 6
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 53 953 SH   SOLE   168 0 785
CHARTER COMMUNICATIONS IN CL A 16119P108 379 1,318 SH   SOLE   0 0 1,318
COCA COLA EUROPEAN PARTNE SHS G25839104 11 335 SH   SOLE   0 0 335
CHUBB LIMITED COM H1467J104 562 4,253 SH   SOLE   502 0 3,751
CARDTRONICS PLC SHS CL A G1991C105 11 195 SH   SOLE   0 0 195
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 111 1,049 SH   SOLE   610 0 439
TOPBUILD CORP COM 89055F103 2 57 SH   SOLE   0 0 57
BROADCOM LTD SHS Y09827109 566 3,204 SH   SOLE   0 0 3,204
AMN HEALTHCARE SERVICES I COM 001744101 43 1,117 SH   SOLE   0 0 1,117
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN 03673L103 4 133 SH   SOLE   0 0 133
ALLERGAN PLC SHS G0177J108 983 4,683 SH   SOLE   0 0 4,683
ALCOA CORP COM 013872106 7 242 SH   SOLE   94 0 148
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 124 PRN   SOLE   124 0 0
WATERS CORP COM 941848103 23 172 PRN   SOLE   0 0 172
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 54 PRN   SOLE   0 0 54
SERITAGE GROWTH PPTYS CL A 81752R100 5 106 PRN   SOLE   0 0 106
SPIRIT RLTY CAP INC NEW COM 84860W102 0 40 PRN   SOLE   0 0 40
SHELL MIDSTREAM PARTNERS UNIT LTD INT 822634101 4 146 PRN   SOLE   0 0 146
COLONY STARWOOD HOMES COM 19625X102 0 8 PRN   SOLE   0 0 8
RETAIL PPTYS AMER INC CL A 76131V202 1 60 PRN   SOLE   0 0 60
RLJ LODGING TR COM 74965L101 24 960 PRN   SOLE   0 0 960
PHARMERICA CORP COM 71714F104 0 3 PRN   SOLE   0 0 3
OSISKO GOLD ROYALTIES LTD COM 68827L101 7 700 PRN   SOLE   0 0 700
REALTY INCOME CORP COM 756109104 17 294 PRN   SOLE   0 0 294
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 11,337 PRN   SOLE   0 0 11,337
NEW GOLD INC CDA COM 644535106 5 1,500 PRN   SOLE   0 0 1,500
MORGAN STANLEY EMER MKTS COM 61744H105 82 9,000 PRN   SOLE   0 0 9,000
MEDICAL PPTYS TRUST INC COM 58463J304 22 1,781 PRN   SOLE   0 0 1,781
MONMOUTH REAL ESTATE INVT CL A 609720107 48 3,123 PRN   SOLE   0 0 3,123
LIBERTY PPTY TR SH BEN INT 531172104 6 151 PRN   SOLE   131 0 20
KAYNE ANDERSON MLP INVT C COM 486606106 23 1,200 PRN   SOLE   0 0 1,200
NUVEEN MTG OPPTY TERM FD COM 67074R100 2 74 PRN   SOLE   0 0 74
NUVEEN MTG OPPORTUNITY TE 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 COM 12504G100 20 2,750 PRN   SOLE   0 0 2,750
INDIA FD INC COM 454089103 6 301 PRN   SOLE   0 0 301
HUDSON PAC PPTYS INC COM 444097109 5 150 PRN   SOLE   0 0 150
GAMING & LEISURE PPTYS IN COM 36467J108 3 105 PRN   SOLE   0 0 105
SANOFI RIGHT 12/31/2020 80105N113 0 800 PRN   SOLE   800 0 0
FRANKLIN STREET PPTYS COR COM 35471R106 0 18 PRN   SOLE   0 0 18
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 23 1,158 PRN   SOLE   0 0 1,158
DYNEX CAP INC COM NEW 26817Q506 232 34,000 PRN   SOLE   0 0 34,000
DTF TAX-FREE INCOME INC COM 23334J107 10 700 PRN   SOLE   0 0 700
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 1,275 PRN   SOLE   0 0 1,275
DNP SELECT INCOME FD COM 23325P104 49 4,775 PRN   SOLE   0 0 4,775
DOMINION MIDSTREAM PARTNE COM UT REP LTD 257454108 9 292 PRN   SOLE   150 0 142
DEUTSCHE HIGH INCOME OPPO COM 25158Y102 10 698 PRN   SOLE   0 0 698
DUPONT FABROS TECHNOLOGY COM 26613Q106 4 90 PRN   SOLE   0 0 90
COUSINS PPTYS INC COM 222795106 27 3,191 PRN   SOLE   0 0 3,191
COLUMBIA PIPELINE PARTNER COM UT REPSTG 198281107 12 704 PRN   SOLE   704 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 18 PRN   SOLE   0 0 18
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 6 421 PRN   SOLE   0 0 421
COMPANIA DE MINAS BUENAVE SPONSORED ADR 204448104 4 379 PRN   SOLE   0 0 379
BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 1 42 PRN   SOLE   0 0 42
BLACKROCK HEALTH SCIENCES COM 09250W107 44 1,400 PRN   SOLE   0 0 1,400
BLACKROCK DEFINED OPPRTY COM 09255Q105 3 243 PRN   SOLE   0 0 243
BROOKFIELD BUSINESS PARTN UNIT LTD LP G16234109 1 48 PRN   SOLE   0 0 48
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 167 PRN   SOLE   167 0 0
ALEXANDERS INC COM 014752109 0 1 PRN   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 7 382 PRN   SOLE   200 0 182
AMERICAN ASSETS TR INC COM 024013104 1 14 PRN   SOLE   0 0 14
NUVEEN HGH INC DEC18 TRGT COM 67075P103 19 1,900 SH   SOLE   0 0 1,900
ZOETIS INC CL A 98978V103 120 2,234 SH   SOLE   0 0 2,234
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   0 0 200
ZIX CORP COM 98974P100 3 600 SH   SOLE   0 0 600
ZIONS BANCORPORATION COM 989701107 22 502 SH   SOLE   0 0 502
ZEBRA TECHNOLOGIES CORP CL A 989207105 104 1,214 SH   SOLE   0 0 1,214
ZIMMER BIOMET HLDGS INC COM 98956P102 64 616 SH   SOLE   129 0 487
YUM CHINA HLDGS INC COM 98850P109 45 1,718 SH   SOLE   0 0 1,718
YUM BRANDS INC COM 988498101 121 1,917 SH   SOLE   0 0 1,917
YAHOO INC COM 984332106 225 5,829 SH   SOLE   700 0 5,129
ALLEGHANY CORP DEL COM 017175100 3 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100 28 563 SH   SOLE   0 0 563
XEROX CORP COM 984121103 30 3,487 SH   SOLE   0 0 3,487
DENTSPLY SIRONA INC COM 24906P109 258 4,474 SH   SOLE   589 0 3,885
XPO LOGISTICS INC COM 983793100 439 10,165 SH   SOLE   0 0 10,165
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 50 SH   SOLE   0 0 50
EXONE CO COM 302104104 2 200 SH   SOLE   0 0 200
XOMA CORP DEL COM NEW 98419J206 0 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 4,355 48,254 SH   SOLE   1,646 0 46,608
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 1,210 SH   SOLE   390 0 820
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 2,836 SH   SOLE   0 0 2,836
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192 3,955 SH   SOLE   0 0 3,955
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 2,499 SH   SOLE   1,036 0 1,463
XILINX INC COM 983919101 238 3,943 SH   SOLE   180 0 3,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1,931 SH   SOLE   0 0 1,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,350 SH   SOLE   0 0 1,350
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 3,976 SH   SOLE   0 0 3,976
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 850 SH   SOLE   0 0 850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 1,311 SH   SOLE   0 0 1,311
XCEL ENERGY INC COM 98389B100 2,937 72,169 SH   SOLE   70,174 0 1,995
CIMAREX ENERGY CO COM 171798101 3 21 SH   SOLE   0 0 21
UNITED STATES STL CORP NE COM 912909108 6 179 SH   SOLE   0 0 179
WYNN RESORTS LTD COM 983134107 11 127 SH   SOLE   0 0 127
WYNDHAM WORLDWIDE CORP COM 98310W108 107 1,400 SH   SOLE   381 0 1,019
WEYERHAEUSER CO COM 962166104 150 4,990 SH   SOLE   0 0 4,990
WOLVERINE WORLD WIDE INC COM 978097103 1 24 SH   SOLE   0 0 24
WOODWARD INC COM 980745103 18 266 SH   SOLE   0 0 266
WHITEWAVE FOODS CO COM 966244105 4 74 SH   SOLE   0 0 74
WESTERN UN CO COM 959802109 15 711 SH   SOLE   0 0 711
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 66 445 SH   SOLE   173 0 272
WILLIAMS SONOMA INC COM 969904101 52 1,082 SH   SOLE   419 0 663
WESTROCK CO COM 96145D105 98 1,926 SH   SOLE   0 0 1,926
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 85 2,601 SH   SOLE   0 0 2,601
BERKLEY W R CORP COM 084423102 8 126 SH   SOLE   0 0 126
WESTAR ENERGY INC COM 95709T100 3 46 SH   SOLE   0 0 46
WPX ENERGY INC COM 98212B103 131 8,975 SH   SOLE   0 0 8,975
WPP PLC NEW ADR 92937A102 3 30 SH   SOLE   0 0 30
WASHINGTON PRIME GROUP NE COM 93964W108 4 427 SH   SOLE   0 0 427
W P CAREY INC COM 92936U109 43 720 SH   SOLE   0 0 720
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE   0 0 8
VCA INC COM 918194101 21 308 SH   SOLE   0 0 308
WNS HOLDINGS LTD SPON ADR 92932M101 9 335 SH   SOLE   0 0 335
WESTERN REFNG INC COM 959319104 122 3,227 SH   SOLE   1,068 0 2,159
WAL-MART STORES INC COM 931142103 1,076 15,563 SH   SOLE   1,778 0 13,785
WILLIAMS COS INC DEL COM 969457100 59 1,902 SH   SOLE   125 0 1,777
WASTE MGMT INC DEL COM 94106L109 51 724 SH   SOLE   75 0 649
WILLIS TOWERS WATSON PUB SHS G96629103 160 1,307 SH   SOLE   0 0 1,307
WHITING PETE CORP NEW COM 966387102 6 513 SH   SOLE   0 0 513
WILLIS LEASE FINANCE CORP COM 970646105 84 3,301 SH   SOLE   0 0 3,301
WINDSTREAM HLDGS INC COM NEW 97382A200 19 2,585 SH   SOLE   0 0 2,585
BOINGO WIRELESS INC COM 09739C102 0 17 SH   SOLE   0 0 17
WHIRLPOOL CORP COM 963320106 341 1,877 SH   SOLE   309 0 1,568
WESTERN GAS EQUITY PARTNE COMUNT LTD PT 95825R103 1 24 SH   SOLE   0 0 24
WGL HLDGS INC COM 92924F106 194 2,546 SH   SOLE   0 0 2,546
WEATHERFORD INTL PLC ORD SHS G48833100 0 80 SH   SOLE   0 0 80
WASHINGTON FED INC COM 938824109 12 345 SH   SOLE   0 0 345
WHOLE FOODS MKT INC COM 966837106 53 1,712 SH   SOLE   0 0 1,712
WELLS FARGO & CO NEW COM 949746101 1,442 26,165 SH   SOLE   5,636 0 20,529
WASHINGTONFIRST BANKSHARE COM 940730104 204 7,028 SH   SOLE   0 0 7,028
WEYCO GROUP INC COM 962149100 298 9,525 SH   SOLE   0 0 9,525
WEX INC COM 96208T104 0 2 SH   SOLE   0 0 2
WISDOMTREE INVTS INC COM 97717P104 45 4,000 SH   SOLE   0 0 4,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9 152 SH   SOLE   0 0 152
WERNER ENTERPRISES INC COM 950755108 7 265 SH   SOLE   0 0 265
WENDYS CO COM 95058W100 12 880 SH   SOLE   0 0 880
WEC ENERGY GROUP INC COM 92939U106 735 12,532 SH   SOLE   41 0 12,491
WD-40 CO COM 929236107 0 4 SH   SOLE   0 0 4
WESTERN DIGITAL CORP COM 958102105 42 622 SH   SOLE   0 0 622
WELLCARE HEALTH PLANS INC COM 94946T106 1 8 SH   SOLE   0 0 8
WESCO INTL INC COM 95082P105 86 1,287 SH   SOLE   0 0 1,287
WEBSTER FINL CORP CONN COM 947890109 20 366 SH   SOLE   0 0 366
WESTPAC BKG CORP SPONSORED ADR 961214301 13 566 SH   SOLE   0 0 566
WABCO HLDGS INC COM 92927K102 2 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE COM 931427108 1,805 21,813 SH   SOLE   0 0 21,813
ENERGOUS CORP COM 29272C103 3 200 SH   SOLE   0 0 200
WESTERN ALLIANCE BANCORP COM 957638109 30 612 SH   SOLE   0 0 612
WASHINGTON FED INC COM 938824109 117 3,405 SH   SOLE   0 0 3,405
WESTAMERICA BANCORPORATIO COM 957090103 30 475 SH   SOLE   0 0 475
WABTEC CORP COM 929740108 218 2,624 SH   SOLE   247 0 2,377
VERIZON COMMUNICATIONS IN COM 92343V104 7,541 141,276 SH   SOLE   4,747 0 136,529
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 449 5,920 SH   SOLE   306 0 5,614
VANGUARD STAR FD VG TL INTL STK F 921909768 92 2,004 SH   SOLE   0 0 2,004
VWR CORP COM 91843L103 253 10,124 SH   SOLE   0 0 10,124
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 2,948 82,380 SH   SOLE   1,562 0 80,818
VIAD CORP COM NEW 92552R406 1 31 SH   SOLE   0 0 31
VECTREN CORP COM 92240G101 129 2,475 SH   SOLE   1,065 0 1,410
VANGUARD INDEX FDS GROWTH ETF 922908736 66 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS VALUE ETF 922908744 128 1,378 SH   SOLE   500 0 878
VENTAS INC COM 92276F100 66 1,062 SH   SOLE   146 0 916
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108 2,200 SH   SOLE   200 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,577 22,349 SH   SOLE   2,725 0 19,624
VANGUARD INTL EQUITY INDE TT WRLD ST ETF 922042742 31 500 SH   SOLE   0 0 500
VISTA OUTDOOR INC COM 928377100 69 1,882 SH   SOLE   0 0 1,882
VERSUM MATLS INC COM 92532W103 5 178 SH   SOLE   0 0 178
VSE CORP COM 918284100 3,292 84,770 SH   SOLE   0 0 84,770
VIASAT INC COM 92552V100 208 3,135 SH   SOLE   0 0 3,135
VERTEX PHARMACEUTICALS IN COM 92532F100 14 189 SH   SOLE   0 0 189
VERITIV CORP COM 923454102 14 267 SH   SOLE   0 0 267
VIRTUSA CORP COM 92827P102 39 1,565 SH   SOLE   0 0 1,565
VERISIGN INC COM 92343E102 21 273 SH   SOLE   63 0 210
VERISK ANALYTICS INC COM 92345Y106 396 4,875 SH   SOLE   778 0 4,097
VERINT SYS INC COM 92343X100 74 2,093 SH   SOLE   0 0 2,093
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS UTILITIES ETF 92204A876 193 1,806 SH   SOLE   0 0 1,806
VOYA FINL INC COM 929089100 9 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1,408 SH   SOLE   0 0 1,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,020 224,149 SH   SOLE   251 0 223,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397 4,089 SH   SOLE   0 0 4,089
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 56 2,291 SH   SOLE   283 0 2,008
VANGUARD INDEX FDS MID CAP ETF 922908629 9,927 75,416 SH   SOLE   1,370 0 74,046
VANTIV INC CL A 92210H105 6 109 SH   SOLE   87 0 22
VANGUARD INDEX FDS REIT ETF 922908553 1,115 13,516 SH   SOLE   806 0 12,710
VORNADO RLTY TR SH BEN INT 929042109 336 3,217 SH   SOLE   0 0 3,217
VMWARE INC CL A COM 928563402 6 73 SH   SOLE   0 0 73
VULCAN MATLS CO COM 929160109 29 230 SH   SOLE   0 0 230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 86 SH   SOLE   86 0 0
VALLEY NATL BANCORP COM 919794107 1 67 SH   SOLE   0 0 67
VALERO ENERGY CORP NEW COM 91913Y100 379 5,555 SH   SOLE   1,132 0 4,423
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 4,730 55,525 SH   SOLE   865 0 54,660
VIAVI SOLUTIONS INC COM 925550105 5 584 SH   SOLE   0 0 584
VIACOM INC NEW CL B 92553P201 64 1,812 SH   SOLE   0 0 1,812
VIACOM INC NEW CL A 92553P102 146 3,780 SH   SOLE   140 0 3,640
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 4,255 SH   SOLE   1,570 0 2,685
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 893 SH   SOLE   0 0 893
VECTOR GROUP LTD COM 92240M108 1 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 152 3,175 SH   SOLE   0 0 3,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 50 SH   SOLE   0 0 50
V F CORP COM 918204108 114 2,130 SH   SOLE   0 0 2,130
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 6,737 152,500 SH   SOLE   4,613 0 147,887
VERMILION ENERGY INC COM 923725105 5 108 SH   SOLE   0 0 108
VEREIT INC COM 92339V100 15 1,735 SH   SOLE   0 0 1,735
VEEVA SYS INC CL A COM 922475108 28 688 SH   SOLE   400 0 288
VECTRUS INC COM 92242T101 1 26 SH   SOLE   0 0 26
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 24,689 675,659 SH   SOLE   850 0 674,809
VANGUARD WORLD FDS ENERGY ETF 92204A306 878 8,388 SH   SOLE   1,391 0 6,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 494 6,225 SH   SOLE   1,800 0 4,425
VOCERA COMMUNICATIONS INC COM 92857F107 12 670 SH   SOLE   0 0 670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 367 SH   SOLE   367 0 0
VISTEON CORP COM NEW 92839U206 202 2,512 SH   SOLE   0 0 2,512
VANGUARD INDEX FDS SM CP VAL ETF 922908611 878 7,259 SH   SOLE   0 0 7,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,878 45,583 SH   SOLE   4,314 0 41,268
VARIAN MED SYS INC COM 92220P105 436 4,862 SH   SOLE   1,184 0 3,678
VALSPAR CORP COM 920355104 3 30 SH   SOLE   0 0 30
MARRIOTT VACATIONS WRLDWD COM 57164Y107 3 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 1,827 23,414 SH   SOLE   235 0 23,179
UNIVERSAL CORP VA COM 913456109 1 18 SH   SOLE   0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 1,025 9,352 SH   SOLE   1,516 0 7,836
UNITED THERAPEUTICS CORP COM 91307C102 1 4 SH   SOLE   0 0 4
UNITED STATES OIL FUND LP UNITS 91232N108 210 17,909 SH   SOLE   0 0 17,909
UNITED STATES CELLULAR CO COM 911684108 2 38 SH   SOLE   0 0 38
UNITED STS COMMODITY INDE COMM IDX FND 911717106 24 610 SH   SOLE   0 0 610
US BANCORP DEL COM NEW 902973304 1,360 26,477 SH   SOLE   3,106 0 23,371
LIBERTY ALL STAR EQUITY F SH BEN INT 530158104 8 1,517 SH   SOLE   0 0 1,517
UNITED RENTALS INC COM 911363109 131 1,237 SH   SOLE   47 0 1,190
PROSHARES TR ULT R/EST NEW 74347X625 453 3,968 SH   SOLE   0 0 3,968
UNITED PARCEL SERVICE INC CL B 911312106 765 6,670 SH   SOLE   517 0 6,153
UNION PAC CORP COM 907818108 1,247 12,030 SH   SOLE   762 0 11,268
UNUM GROUP COM 91529Y106 106 2,405 SH   SOLE   0 0 2,405
UNITEDHEALTH GROUP INC COM 91324P102 1,263 7,889 SH   SOLE   213 0 7,676
UNITED NAT FOODS INC COM 911163103 8 165 SH   SOLE   0 0 165
UNILEVER N V N Y SHS NEW 904784709 116 2,836 SH   SOLE   349 0 2,487
ULTIMATE SOFTWARE GROUP I COM 90385D107 75 410 SH   SOLE   158 0 252
ULTA SALON COSMETCS & FRA COM 90384S303 33 128 SH   SOLE   0 0 128
UNILEVER PLC SPON ADR NEW 904767704 28 688 SH   SOLE   0 0 688
UNIVERSAL HLTH SVCS INC CL B 913903100 41 383 SH   SOLE   0 0 383
UGI CORP NEW COM 902681105 9 190 SH   SOLE   84 0 106
DOMTAR CORP COM NEW 257559203 24 621 SH   SOLE   0 0 621
UNIFI INC COM NEW 904677200 0 15 SH   SOLE   0 0 15
URBAN EDGE PPTYS COM 91704F104 378 13,740 SH   SOLE   0 0 13,740
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UNITED BANKSHARES INC WES COM 909907107 5,782 125,013 SH   SOLE   0 0 125,013
UNION BANKSHARES CORP NEW COM 90539J109 109 3,037 SH   SOLE   0 0 3,037
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UNDER ARMOUR INC CL C 904311206 101 3,997 SH   SOLE   1,431 0 2,566
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TORO CO COM 891092108 90 1,600 SH   SOLE   0 0 1,600
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TESLA MTRS INC COM 88160R101 60 280 SH   SOLE   70 0 210
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PRICE T ROWE GROUP INC COM 74144T108 116 1,536 SH   SOLE   100 0 1,436
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TRIMBLE INC COM 896239100 47 1,555 SH   SOLE   600 0 955
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TOOTSIE ROLL INDS INC COM 890516107 0 9 SH   SOLE   0 0 9
TEMPUR SEALY INTL INC COM 88023U101 2 31 SH   SOLE   0 0 31
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THERMO FISHER SCIENTIFIC COM 883556102 405 2,868 SH   SOLE   266 0 2,602
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P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 2 62 SH   SOLE   0 0 62
TIMKEN CO COM 887389104 4 104 SH   SOLE   0 0 104
TEEKAY CORPORATION COM Y8564W103 1 161 SH   SOLE   0 0 161
TJX COS INC NEW COM 872540109 761 10,131 SH   SOLE   422 0 9,709
TEAM INC COM 878155100 34 857 SH   SOLE   0 0 857
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TIME INC NEW COM 887228104 5 289 SH   SOLE   0 0 289
INTERFACE INC COM 458665304 3 138 SH   SOLE   0 0 138
TIFFANY & CO NEW COM 886547108 10 130 SH   SOLE   0 0 130
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TARGET CORP COM 87612E106 396 5,486 SH   SOLE   588 0 4,898
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TERADYNE INC COM 880770102 3 107 SH   SOLE   0 0 107
TALLGRASS ENERGY PARTNERS COM UNIT 874697105 9 190 SH   SOLE   117 0 73
TE CONNECTIVITY LTD REG SHS H84989104 457 6,602 SH   SOLE   305 0 6,297
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BIO TECHNE CORP COM 09073M104 10 95 SH   SOLE   0 0 95
TELEDYNE TECHNOLOGIES INC COM 879360105 23 189 SH   SOLE   0 0 189
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TORONTO DOMINION BK ONT COM NEW 891160509 425 8,618 SH   SOLE   1,515 0 7,103
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TCP CAP CORP COM 87238Q103 63 3,734 SH   SOLE   0 0 3,734
TC PIPELINES LP UT COM LTD PRT 87233Q108 102 1,735 SH   SOLE   335 0 1,400
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MOLSON COORS BREWING CO CL B 60871R209 59 605 SH   SOLE   0 0 605
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AT&T INC COM 00206R102 2,970 69,829 SH   SOLE   5,538 0 64,291
SYSCO CORP COM 871829107 252 4,548 SH   SOLE   700 0 3,848
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CONSTELLATION BRANDS INC CL A 21036P108 59 386 SH   SOLE   31 0 355
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 880 SH   SOLE   0 0 880
STARWOOD PPTY TR INC COM 85571B105 115 5,238 SH   SOLE   0 0 5,238
STATE STR CORP COM 857477103 85 1,089 SH   SOLE   72 0 1,017
SUPREME INDS INC CL A 868607102 343 21,816 SH   SOLE   0 0 21,816
STRAIGHT PATH COMMUNICATN CL B 862578101 25 733 SH   SOLE   0 0 733
PIMCO ETF TR 1-5 US TIP IDX 72201R205 63 1,208 SH   SOLE   0 0 1,208
STATOIL ASA SPONSORED ADR 85771P102 6 340 SH   SOLE   0 0 340
STEEL DYNAMICS INC COM 858119100 1 40 SH   SOLE   0 0 40
ST JUDE MED INC COM 790849103 38 468 SH   SOLE   105 0 363
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 159 SH   SOLE   0 0 159
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STRATASYS LTD SHS M85548101 1 58 SH   SOLE   0 0 58
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 67 1,619 SH   SOLE   0 0 1,619
STAPLES INC COM 855030102 1 70 SH   SOLE   0 0 70
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SIMON PPTY GROUP INC NEW COM 828806109 125 703 SH   SOLE   0 0 703
SPECIAL OPPORTUNITIES FD COM 84741T104 20 1,443 SH   SOLE   0 0 1,443
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SP PLUS CORP COM 78469C103 50 1,775 SH   SOLE   0 0 1,775
SONIC CORP COM 835451105 1 41 SH   SOLE   0 0 41
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SYNNEX CORP COM 87162W100 0 4 SH   SOLE   0 0 4
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NEW SR INVT GROUP INC COM 648691103 2 179 SH   SOLE   0 0 179
SYNOPSYS INC COM 871607107 64 1,084 SH   SOLE   0 0 1,084
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 115 SH   SOLE   0 0 115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 67 SH   SOLE   0 0 67
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SONY CORP ADR NEW 835699307 33 1,170 SH   SOLE   0 0 1,170
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SCOTTS MIRACLE GRO CO CL A 810186106 13 138 SH   SOLE   0 0 138
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SM ENERGY CO COM 78454L100 22 646 SH   SOLE   0 0 646
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SILVER WHEATON CORP COM 828336107 41 2,139 SH   SOLE   1,139 0 1,000
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TANGER FACTORY OUTLET CTR COM 875465106 14 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405 614 4,793 SH   SOLE   495 0 4,298
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SHIRE PLC SPONSORED ADR 82481R106 592 3,474 SH   SOLE   781 0 2,693
MADDEN STEVEN LTD COM 556269108 55 1,547 SH   SOLE   0 0 1,547
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SEI INVESTMENTS CO COM 784117103 312 6,330 SH   SOLE   0 0 6,330
SEALED AIR CORP NEW COM 81211K100 21 468 SH   SOLE   0 0 468
SOLAREDGE TECHNOLOGIES IN COM 83417M104 21 1,685 SH   SOLE   1,000 0 685
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SPECTRA ENERGY CORP COM 847560109 532 12,957 SH   SOLE   1,483 0 11,474
SPDR SERIES TRUST S&P DIVID ETF 78464A763 785 9,170 SH   SOLE   3,145 0 6,025
PROSHARES TR PSHS ULSHT SP500 74347B300 17 1,100 SH   SOLE   1,100 0 0
SEADRILL LIMITED SHS G7945E105 2 514 SH   SOLE   0 0 514
ISHARES TR EAFE SML CP ETF 464288273 281 5,648 SH   SOLE   1,544 0 4,104
STEELCASE INC CL A 858155203 1 38 SH   SOLE   0 0 38
SERVICE CORP INTL COM 817565104 18 641 SH   SOLE   0 0 641
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,830 113,196 SH   SOLE   12,708 0 100,488
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SCHWAB CHARLES CORP NEW COM 808513105 608 15,396 SH   SOLE   0 0 15,396
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SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2,854 SH   SOLE   0 0 2,854
SCHWAB STRATEGIC TR US REIT ETF 808524847 149 3,641 SH   SOLE   443 0 3,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643 11,511 SH   SOLE   1,452 0 10,059
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,422 846,163 SH   SOLE   66,450 0 779,713
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,907 227,611 SH   SOLE   20,909 0 206,703
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 1,710 SH   SOLE   0 0 1,710
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 187 6,413 SH   SOLE   394 0 6,019
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1,413 SH   SOLE   0 0 1,413
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,498 252,076 SH   SOLE   23,210 0 228,866
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STARBUCKS CORP COM 855244109 1,300 23,410 SH   SOLE   2,233 0 21,177
COMPANHIA DE SANEAMENTO B SPONSORED ADR 20441A102 80 9,234 SH   SOLE   5,684 0 3,550
STELLAR BIOTECHNOLOGIES I COM NEW 85855A203 1 600 SH   SOLE   600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 211 1,402 SH   SOLE   339 0 1,063
SALLY BEAUTY HLDGS INC COM 79546E104 0 6 SH   SOLE   0 0 6
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SPIRIT AIRLS INC COM 848577102 9 150 SH   SOLE   150 0 0
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SAP SE SPON ADR 803054204 20 233 SH   SOLE   0 0 233
BANCO SANTANDER SA ADR 05964H105 10 1,878 SH   SOLE   0 0 1,878
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SPRINT CORP COM SER 1 85207U105 2 194 SH   SOLE   0 0 194
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ROYAL BK CDA MONTREAL QUE COM 780087102 37 550 SH   SOLE   0 0 550
REXNORD CORP NEW COM 76169B102 22 1,139 SH   SOLE   0 0 1,139
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RUTHS HOSPITALITY GROUP I COM 783332109 4 200 SH   SOLE   0 0 200
RAYTHEON CO COM NEW 755111507 186 1,311 SH   SOLE   0 0 1,311
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RUDOLPH TECHNOLOGIES INC COM 781270103 20 876 SH   SOLE   0 0 876
RSP PERMIAN INC COM 74978Q105 1 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 155 2,716 SH   SOLE   0 0 2,716
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RANGE RES CORP COM 75281A109 120 3,499 SH   SOLE   0 0 3,499
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 2,737 SH   SOLE   0 0 2,737
RPM INTL INC COM 749685103 15 275 SH   SOLE   0 0 275
REALPAGE INC COM 75606N109 46 1,533 SH   SOLE   0 0 1,533
CASTLE BRANDS INC COM 148435100 4 5,500 SH   SOLE   0 0 5,500
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ROPER TECHNOLOGIES INC COM 776696106 259 1,414 SH   SOLE   300 0 1,115
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ROCKWELL AUTOMATION INC COM 773903109 77 571 SH   SOLE   0 0 571
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RE MAX HLDGS INC CL A 75524W108 3 57 SH   SOLE   0 0 57
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RAYMOND JAMES FINANCIAL I COM 754730109 175 2,520 SH   SOLE   540 0 1,980
RIO TINTO PLC SPONSORED ADR 767204100 65 1,689 SH   SOLE   800 0 889
TRANSOCEAN LTD REG SHS H8817H100 19 1,286 SH   SOLE   0 0 1,286
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RED HAT INC COM 756577102 105 1,500 SH   SOLE   472 0 1,028
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REGIONS FINL CORP NEW COM 7591EP100 94 6,518 SH   SOLE   0 0 6,518
REVLON INC CL A NEW 761525609 0 13 SH   SOLE   0 0 13
RPC INC COM 749660106 2 79 SH   SOLE   0 0 79
RELX NV SPONSORED ADR 75955B102 4 215 SH   SOLE   0 0 215
RENREN INC SPONSORED ADR 759892102 142 89,000 SH   SOLE   0 0 89,000
REGENERON PHARMACEUTICALS COM 75886F107 46 125 SH   SOLE   0 0 125
REGENCY CTRS CORP COM 758849103 2 26 SH   SOLE   0 0 26
RESOURCES CONNECTION INC COM 76122Q105 28 1,470 SH   SOLE   0 0 1,470
EVEREST RE GROUP LTD COM G3223R108 15 71 SH   SOLE   0 0 71
RADIAN GROUP INC COM 750236101 8 468 SH   SOLE   0 0 468
ROWAN COMPANIES PLC SHS CL A G7665A101 2 101 SH   SOLE   0 0 101
ROYAL CARIBBEAN CRUISES L COM V7780T103 4 53 SH   SOLE   0 0 53
RENT A CTR INC NEW COM 76009N100 0 25 SH   SOLE   0 0 25
ROYAL BK SCOTLAND GROUP P SPONS ADR 2 ORD 780097689 1 215 SH   SOLE   0 0 215
REGAL BELOIT CORP COM 758750103 10 145 SH   SOLE   0 0 145
RITCHIE BROS AUCTIONEERS COM 767744105 18 519 SH   SOLE   0 0 519
REYNOLDS AMERICAN INC COM 761713106 553 9,874 SH   SOLE   0 0 9,874
RITE AID CORP COM 767754104 0 55 SH   SOLE   0 0 55
RYDER SYS INC COM 783549108 6 77 SH   SOLE   0 0 77
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 314 15,740 SH   SOLE   0 0 15,740
Q2 HLDGS INC COM 74736L109 10 360 SH   SOLE   0 0 360
RESTAURANT BRANDS INTL IN COM 76131D103 2 49 SH   SOLE   0 0 49
QORVO INC COM 74736K101 7 141 SH   SOLE   0 0 141
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 608 5,130 SH   SOLE   450 0 4,680
QUORUM HEALTH CORP COM 74909E106 0 10 SH   SOLE   0 0 10
QIAGEN NV REG SHS N72482107 177 6,329 SH   SOLE   0 0 6,329
QEP RES INC COM 74733V100 125 6,814 SH   SOLE   0 0 6,814
QUALITY CARE PPTYS INC COM 747545101 2 134 SH   SOLE   0 0 134
QUALCOMM INC COM 747525103 935 14,337 SH   SOLE   2,485 0 11,852
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 83 SH   SOLE   0 0 83
PAPA JOHNS INTL INC COM 698813102 8 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM 70450Y103 529 13,401 SH   SOLE   628 0 12,773
PIONEER NAT RES CO COM 723787107 248 1,377 SH   SOLE   0 0 1,377
PRAXAIR INC COM 74005P104 410 3,497 SH   SOLE   125 0 3,372
QUANTA SVCS INC COM 74762E102 1 26 SH   SOLE   0 0 26
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6 80 SH   SOLE   0 0 80
PVH CORP COM 693656100 263 2,915 SH   SOLE   0 0 2,915
PRUDENTIAL PLC ADR 74435K204 44 1,107 SH   SOLE   300 0 807
PETROCHINA CO LTD SPONSORED ADR 71646E100 66 890 SH   SOLE   570 0 320
PATHEON N V SHS N6865W105 0 6 SH   SOLE   0 0 6
PTC INC COM 69370C100 26 566 SH   SOLE   0 0 566
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 247 SH   SOLE   120 0 127
PHILLIPS 66 COM 718546104 534 6,181 SH   SOLE   0 0 6,181
PEARSON PLC SPONSORED ADR 705015105 1 144 SH   SOLE   0 0 144
PRICESMART INC COM 741511109 9 105 SH   SOLE   0 0 105
PUBLIC STORAGE COM 74460D109 160 718 SH   SOLE   0 0 718
PAREXEL INTL CORP COM 699462107 136 2,075 SH   SOLE   459 0 1,616
PRUDENTIAL FINL INC COM 744320102 289 2,779 SH   SOLE   343 0 2,436
PERRIGO CO PLC SHS G97822103 40 480 SH   SOLE   0 0 480
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 54 541 SH   SOLE   0 0 541
PRA HEALTH SCIENCES INC COM 69354M108 44 801 SH   SOLE   0 0 801
PROASSURANCE CORP COM 74267C106 0 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106 31 920 SH   SOLE   123 0 797
PPG INDS INC COM 693506107 378 3,986 SH   SOLE   155 0 3,831
PILGRIMS PRIDE CORP NEW COM 72147K108 7 362 SH   SOLE   0 0 362
PACIFIC PREMIER BANCORP COM 69478X105 65 1,829 SH   SOLE   0 0 1,829
POTASH CORP SASK INC COM 73755L107 27 1,465 SH   SOLE   0 0 1,465
POLYONE CORP COM 73179P106 40 1,248 SH   SOLE   0 0 1,248
PINNACLE WEST CAP CORP COM 723484101 64 826 SH   SOLE   0 0 826
PANERA BREAD CO CL A 69840W108 215 1,048 SH   SOLE   392 0 656
PENTAIR PLC SHS G7S00T104 139 2,484 SH   SOLE   0 0 2,484
PENNANTPARK INVT CORP COM 708062104 175 22,800 SH   SOLE   0 0 22,800
PNC FINL SVCS GROUP INC COM 693475105 701 5,996 SH   SOLE   245 0 5,751
PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 25 2,081 SH   SOLE   0 0 2,081
PHILIP MORRIS INTL INC COM 718172109 945 10,331 SH   SOLE   219 0 10,112
PLEXUS CORP COM 729132100 34 633 SH   SOLE   0 0 633
PLANTRONICS INC NEW COM 727493108 11 192 SH   SOLE   0 0 192
DOUGLAS DYNAMICS INC COM 25960R105 40 1,200 SH   SOLE   0 0 1,200
POLYMET MINING CORP COM 731916102 7 10,000 SH   SOLE   0 0 10,000
POPEYES LA KITCHEN INC COM 732872106 10 160 SH   SOLE   0 0 160
PROLOGIS INC COM 74340W103 50 943 SH   SOLE   0 0 943
PERKINELMER INC COM 714046109 11 211 SH   SOLE   0 0 211
PACKAGING CORP AMER COM 695156109 163 1,919 SH   SOLE   60 0 1,859
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 28 1,001 SH   SOLE   0 0 1,001
PJT PARTNERS INC COM CL A 69343T107 139 4,500 SH   SOLE   0 0 4,500
PREMIER INC CL A 74051N102 122 4,010 SH   SOLE   0 0 4,010
POLARIS INDS INC COM 731068102 188 2,285 SH   SOLE   290 0 1,995
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 87 3,540 SH   SOLE   0 0 3,540
PULTE GROUP INC COM 745867101 16 871 SH   SOLE   0 0 871
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 161 5,272 SH   SOLE   0 0 5,272
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 286 15,240 SH   SOLE   2,604 0 12,636
PARKER HANNIFIN CORP COM 701094104 172 1,229 SH   SOLE   0 0 1,229
PROGRESSIVE CORP OHIO COM 743315103 287 8,091 SH   SOLE   455 0 7,636
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POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 151 8,400 SH   SOLE   0 0 8,400
PROCTER AND GAMBLE CO COM 742718109 2,862 34,043 SH   SOLE   3,387 0 30,656
PERFORMANCE FOOD GROUP CO COM 71377A103 13 544 SH   SOLE   0 0 544
PRINCIPAL FINL GROUP INC COM 74251V102 444 7,678 SH   SOLE   829 0 6,849
ISHARES TR U.S. PFD STK ETF 464288687 236 6,331 SH   SOLE   0 0 6,331
PFIZER INC COM 717081103 4,127 127,062 SH   SOLE   6,321 0 120,741
PINNACLE FOODS INC DEL COM 72348P104 13 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 2,053 19,623 SH   SOLE   1,044 0 18,579
PUBLIC SVC ENTERPRISE GRO COM 744573106 85 1,933 SH   SOLE   206 0 1,727
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
PDVWIRELESS INC COM 69290R104 0 8 SH   SOLE   0 0 8
PIEDMONT OFFICE REALTY TR COM CL A 720190206 2 83 SH   SOLE   0 0 83
PATTERSON COMPANIES INC COM 703395103 1 29 SH   SOLE   0 0 29
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PAYLOCITY HLDG CORP COM 70438V106 4 125 SH   SOLE   0 0 125
PACIRA PHARMACEUTICALS IN COM 695127100 0 5 SH   SOLE   0 0 5
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PIMCO DYNMIC CREDIT AND M COM SHS 72202D106 10 500 SH   SOLE   0 0 500
POTLATCH CORP NEW COM 737630103 1 25 SH   SOLE   0 0 25
PG&E CORP COM 69331C108 55 899 SH   SOLE   0 0 899
PACCAR INC COM 693718108 406 6,359 SH   SOLE   436 0 5,923
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1,200 SH   SOLE   0 0 1,200
POTBELLY CORP COM 73754Y100 7 580 SH   SOLE   0 0 580
PITNEY BOWES INC COM 724479100 2 125 SH   SOLE   0 0 125
PRESTIGE BRANDS HLDGS INC COM 74112D101 9 179 SH   SOLE   0 0 179
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 COM 712704105 10 503 SH   SOLE   0 0 503
PEMBINA PIPELINE CORP COM 706327103 28 896 SH   SOLE   0 0 896
PROSPERITY BANCSHARES INC COM 743606105 199 2,767 SH   SOLE   0 0 2,767
PAYCHEX INC COM 704326107 80 1,307 SH   SOLE   0 0 1,307
VERIFONE SYS INC COM 92342Y109 18 1,017 SH   SOLE   0 0 1,017
PALO ALTO NETWORKS INC COM 697435105 308 2,467 SH   SOLE   430 0 2,037
PLATFORM SPECIALTY PRODS COM 72766Q105 3 291 SH   SOLE   0 0 291
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 177 SH   SOLE   0 0 177
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 121 3,733 SH   SOLE   712 0 3,021
OCCIDENTAL PETE CORP DEL COM 674599105 501 7,037 SH   SOLE   1,066 0 5,971
OSHKOSH CORP COM 688239201 574 8,885 SH   SOLE   1,019 0 7,866
O REILLY AUTOMOTIVE INC N COM 67103H107 363 1,304 SH   SOLE   288 0 1,016
OLD REP INTL CORP COM 680223104 19 990 SH   SOLE   0 0 990
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 1,379 35,876 SH   SOLE   2,795 0 33,081
ORANGE SPONSORED ADR 684060106 154 10,165 SH   SOLE   6,025 0 4,140
ORGANOVO HLDGS INC COM 68620A104 5 1,500 SH   SOLE   0 0 1,500
OLD NATL BANCORP IND COM 680033107 56 3,066 SH   SOLE   0 0 3,066
ON SEMICONDUCTOR CORP COM 682189105 10 816 SH   SOLE   0 0 816
OWENS & MINOR INC NEW COM 690732102 84 2,394 SH   SOLE   811 0 1,583
OMNICELL INC COM 68213N109 11 337 SH   SOLE   0 0 337
OMNICOM GROUP INC COM 681919106 569 6,691 SH   SOLE   610 0 6,081
OLIN CORP COM PAR $1 680665205 48 1,882 SH   SOLE   0 0 1,882
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 194 4,519 SH   SOLE   283 0 4,236
ONEOK INC NEW COM 682680103 89 1,557 SH   SOLE   400 0 1,157
OIL STS INTL INC COM 678026105 28 706 SH   SOLE   0 0 706
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 38 5,969 SH   SOLE   0 0 5,969
OCEANEERING INTL INC COM 675232102 3 92 SH   SOLE   0 0 92
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17 500 SH   SOLE   500 0 0
OWENS ILL INC COM NEW 690768403 27 1,555 SH   SOLE   0 0 1,555
OMEGA HEALTHCARE INVS INC COM 681936100 35 1,128 SH   SOLE   0 0 1,128
ONE GAS INC COM 68235P108 23 361 SH   SOLE   100 0 261
OGE ENERGY CORP COM 670837103 4 126 SH   SOLE   0 0 126
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 365 SH   SOLE   0 0 365
ISHARES TR S&P 100 ETF 464287101 22 223 SH   SOLE   0 0 223
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OLD DOMINION FGHT LINES I COM 679580100 35 405 SH   SOLE   0 0 405
OWENS CORNING NEW COM 690742101 5 95 SH   SOLE   0 0 95
OASIS PETE INC NEW COM 674215108 72 4,772 SH   SOLE   0 0 4,772
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NEW YORK TIMES CO CL A 650111107 8 626 SH   SOLE   0 0 626
NEW YORK CMNTY BANCORP IN COM 649445103 13 806 SH   SOLE   806 0 0
NXP SEMICONDUCTORS N V COM N6596X109 395 4,035 SH   SOLE   600 0 3,435
NEWS CORP NEW CL A 65249B109 18 1,559 SH   SOLE   0 0 1,559
NEWELL BRANDS INC COM 651229106 274 6,127 SH   SOLE   0 0 6,127
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NOVARTIS A G SPONSORED ADR 66987V109 200 2,741 SH   SOLE   844 0 1,897
NOVO-NORDISK A S ADR 670100205 997 27,792 SH   SOLE   3,870 0 23,922
NAVIGATOR HOLDINGS LTD SHS Y62132108 92 9,895 SH   SOLE   0 0 9,895
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NVIDIA CORP COM 67066G104 398 3,725 SH   SOLE   0 0 3,725
NUVASIVE INC COM 670704105 15 225 SH   SOLE   0 0 225
NUCOR CORP COM 670346105 42 701 SH   SOLE   0 0 701
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 114 2,717 SH   SOLE   1,565 0 1,152
NORTHERN TR CORP COM 665859104 583 6,547 SH   SOLE   340 0 6,207
NETSCOUT SYS INC COM 64115T104 0 5 SH   SOLE   0 0 5
NETAPP INC COM 64110D104 16 460 SH   SOLE   0 0 460
NEUSTAR INC CL A 64126X201 150 4,490 SH   SOLE   0 0 4,490
INSPIREMD INC COM PAR 45779A804 1 296 SH   SOLE   0 0 296
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NORFOLK SOUTHERN CORP COM 655844108 532 4,925 SH   SOLE   295 0 4,630
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NATIONAL STORAGE AFFILIAT COM SHS BEN IN 637870106 11 500 SH   SOLE   0 0 500
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NORTHSTAR REALTY EUROPE C COM 66706L101 3 207 SH   SOLE   0 0 207
NATIONAL OILWELL VARCO IN COM 637071101 69 1,856 SH   SOLE   0 0 1,856
NOKIA CORP SPONSORED ADR 654902204 4 761 SH   SOLE   0 0 761
NORTHROP GRUMMAN CORP COM 666807102 799 3,437 SH   SOLE   0 0 3,437
NUVEEN MARYLAND QLT MUN I COM 67061Q107 76 6,148 SH   SOLE   0 0 6,148
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 684 SH   SOLE   0 0 684
NMI HLDGS INC CL A 629209305 11 1,013 SH   SOLE   0 0 1,013
NEW MTN FIN CORP COM 647551100 114 8,087 SH   SOLE   0 0 8,087
ANNALY CAP MGMT INC COM 035710409 10 1,032 SH   SOLE   0 0 1,032
NIELSEN HLDGS PLC SHS EUR G6518L108 149 3,555 SH   SOLE   0 0 3,555
NIKE INC CL B 654106103 524 10,311 SH   SOLE   317 0 9,994
NEW JERSEY RES COM 646025106 7 184 SH   SOLE   146 0 38
NICE LTD SPONSORED ADR 653656108 3 39 SH   SOLE   0 0 39
NISOURCE INC COM 65473P105 29 1,331 SH   SOLE   0 0 1,331
NATIONAL HEALTH INVS INC COM 63633D104 106 1,426 SH   SOLE   476 0 950
INGEVITY CORP COM 45688C107 3 55 SH   SOLE   0 0 55
NATIONAL GRID PLC SPON ADR NEW 636274300 68 1,161 SH   SOLE   675 0 486
NEWFIELD EXPL CO COM 651290108 13 328 SH   SOLE   111 0 217
NETFLIX INC COM 64110L106 139 1,125 SH   SOLE   150 0 975
ALLIANZGI NFJ DIVID INT & COM 01883A107 2 173 SH   SOLE   0 0 173
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NEW MEDIA INVT GROUP INC COM 64704V106 0 12 SH   SOLE   0 0 12
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NEWMONT MINING CORP COM 651639106 21 619 SH   SOLE   0 0 619
NEXTERA ENERGY INC COM 65339F101 1,304 10,912 SH   SOLE   2,260 0 8,652
NOBLE CORP PLC SHS USD G65431101 3 517 SH   SOLE   0 0 517
NORDSON CORP COM 655663102 1 5 SH   SOLE   0 0 5
NASDAQ INC COM 631103108 333 4,954 SH   SOLE   0 0 4,954
NCR CORP NEW COM 62886E108 91 2,240 SH   SOLE   0 0 2,240
NORWEGIAN CRUISE LINE HLD SHS G66721104 2 56 SH   SOLE   0 0 56
NABORS INDUSTRIES LTD SHS G6359F103 5 277 SH   SOLE   0 0 277
NOBLE MIDSTREAM PARTNERS COM UNIT REPST 65506L105 1 28 SH   SOLE   0 0 28
NOBLE ENERGY INC COM 655044105 100 2,626 SH   SOLE   0 0 2,626
NAVIENT CORP COM 63938C108 112 6,834 SH   SOLE   0 0 6,834
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MYLAN N V SHS EURO N59465109 28 737 SH   SOLE   0 0 737
MAXIM INTEGRATED PRODS IN COM 57772K101 1 15 SH   SOLE   0 0 15
MUELLER WTR PRODS INC COM SER A 624758108 18 1,368 SH   SOLE   1,300 0 68
MURPHY USA INC COM 626755102 15 240 SH   SOLE   0 0 240
MURPHY OIL CORP COM 626717102 12 383 SH   SOLE   0 0 383
MICRON TECHNOLOGY INC COM 595112103 148 6,743 SH   SOLE   539 0 6,204
MINERALS TECHNOLOGIES INC COM 603158106 1 14 SH   SOLE   0 0 14
MANITOWOC INC COM 563571108 17 2,913 SH   SOLE   0 0 2,913
MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 8 1,314 SH   SOLE   0 0 1,314
WESTERN ASSET MUN DEF OPP COM 95768A109 22 1,000 SH   SOLE   0 0 1,000
MERITOR INC COM 59001K100 5 376 SH   SOLE   0 0 376
VAIL RESORTS INC COM 91879Q109 51 315 SH   SOLE   0 0 315
MGIC INVT CORP WIS COM 552848103 4 427 SH   SOLE   0 0 427
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M & T BK CORP COM 55261F104 45 290 SH   SOLE   0 0 290
ARCELORMITTAL SA LUXEMBOU NY REGISTRY SH 03938L104 5 740 SH   SOLE   0 0 740
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MSG NETWORK INC CL A 553573106 1 32 SH   SOLE   0 0 32
MADISON SQUARE GARDEN CO CL A 55825T103 166 968 SH   SOLE   0 0 968
MICROSOFT CORP COM 594918104 6,400 102,997 SH   SOLE   4,912 0 98,085
MSCI INC COM 55354G100 4 55 SH   SOLE   0 0 55
MICROSEMI CORP COM 595137100 30 559 SH   SOLE   0 0 559
MORGAN STANLEY COM NEW 617446448 772 18,267 SH   SOLE   2,758 0 15,509
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MARTEN TRANS LTD COM 573075108 12 510 SH   SOLE   0 0 510
MARATHON OIL CORP COM 565849106 67 3,867 SH   SOLE   0 0 3,867
MERCK & CO INC COM 58933Y105 2,339 39,739 SH   SOLE   3,015 0 36,724
MONOLITHIC PWR SYS INC COM 609839105 7 86 SH   SOLE   0 0 86
MULTI PACKAGING SOLUTIONS COM G6331W109 62 4,346 SH   SOLE   0 0 4,346
MPLX LP COM UNIT REP LTD 55336V100 10 291 SH   SOLE   0 0 291
METALDYNE PERFORMANCE GRO COM 59116R107 0 11 SH   SOLE   0 0 11
MARATHON PETE CORP COM 56585A102 190 3,771 SH   SOLE   0 0 3,771
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MORNINGSTAR INC COM 617700109 9 125 SH   SOLE   0 0 125
MONOGRAM RESIDENTIAL TR I COM 60979P105 58 5,405 SH   SOLE   0 0 5,405
MONSANTO CO NEW COM 61166W101 267 2,535 SH   SOLE   300 0 2,235
MOLINA HEALTHCARE INC COM 60855R100 20 377 SH   SOLE   0 0 377
ALTRIA GROUP INC COM 02209S103 1,869 27,640 SH   SOLE   2,515 0 25,125
MONSTER BEVERAGE CORP NEW COM 61174X109 5 123 SH   SOLE   0 0 123
MALLINCKRODT PUB LTD CO SHS G5785G107 5 105 SH   SOLE   0 0 105
MANNING & NAPIER INC CL A 56382Q102 8 1,100 SH   SOLE   0 0 1,100
MAXIMUS INC COM 577933104 185 3,319 SH   SOLE   270 0 3,049
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 301 3,976 SH   SOLE   256 0 3,720
3M CO COM 88579Y101 2,271 12,717 SH   SOLE   654 0 12,063
MARSH & MCLENNAN COS INC COM 571748102 307 4,545 SH   SOLE   280 0 4,265
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MUELLER INDS INC COM 624756102 37 930 SH   SOLE   0 0 930
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MARKEL CORP COM 570535104 351 388 SH   SOLE   21 0 367
MCCORMICK & CO INC COM NON VTG 579780206 219 2,344 SH   SOLE   150 0 2,194
MEAD JOHNSON NUTRITION CO COM 582839106 12 164 SH   SOLE   0 0 164
MOBILE MINI INC COM 60740F105 14 460 SH   SOLE   0 0 460
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,020 SH   SOLE   0 0 1,020
MIDDLEBY CORP COM 596278101 131 1,020 SH   SOLE   325 0 695
MACQUARIE INFRASTRUCTURE COM 55608B105 59 722 SH   SOLE   240 0 482
MOHAWK INDS INC COM 608190104 412 2,063 SH   SOLE   0 0 2,063
MGM RESORTS INTERNATIONAL COM 552953101 6 217 SH   SOLE   173 0 44
MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH   SOLE   0 0 16
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1,396 SH   SOLE   0 0 1,396
MGE ENERGY INC COM 55277P104 668 10,228 SH   SOLE   729 0 9,499
MAGNA INTL INC COM 559222401 211 4,870 SH   SOLE   2,950 0 1,920
MISTRAS GROUP INC COM 60649T107 18 700 SH   SOLE   0 0 700
MANITOWOC FOODSERVICE INC COM 563568104 36 1,849 SH   SOLE   0 0 1,849
BLACKROCK MUNIHLDS INVSTM COM 09254P108 6 428 SH   SOLE   0 0 428
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 981 SH   SOLE   0 0 981
MANULIFE FINL CORP COM 56501R106 309 17,353 SH   SOLE   3,009 0 14,344
MFA FINL INC COM 55272X102 48 6,348 SH   SOLE   0 0 6,348
METLIFE INC COM 59156R108 305 5,663 SH   SOLE   1,258 0 4,405
MERCADOLIBRE INC COM 58733R102 9 60 SH   SOLE   0 0 60
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 225 2,399 SH   SOLE   541 0 1,858
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 195 1,465 SH   SOLE   242 0 1,223
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 349 1,157 SH   SOLE   0 0 1,157
MDU RES GROUP INC COM 552690109 1 21 SH   SOLE   0 0 21
MEDTRONIC PLC SHS G5960L103 655 9,202 SH   SOLE   790 0 8,412
ALLSCRIPTS HEALTHCARE SOL COM 01988P108 0 47 SH   SOLE   0 0 47
MCDERMOTT INTL INC COM 580037109 1 106 SH   SOLE   0 0 106
MEREDITH CORP COM 589433101 194 3,280 SH   SOLE   175 0 3,105
MONDELEZ INTL INC CL A 609207105 640 14,437 SH   SOLE   1,686 0 12,751
M D C HLDGS INC COM 552676108 2 85 SH   SOLE   0 0 85
MEDNAX INC COM 58502B106 202 3,030 SH   SOLE   0 0 3,030
MERCURY GENL CORP NEW COM 589400100 5 89 SH   SOLE   0 0 89
MILACRON HLDGS CORP COM 59870L106 112 5,997 SH   SOLE   0 0 5,997
MFS CHARTER INCOME TR SH BEN INT 552727109 22 2,524 SH   SOLE   0 0 2,524
MOODYS CORP COM 615369105 268 2,846 SH   SOLE   0 0 2,846
MCKESSON CORP COM 58155Q103 205 1,460 SH   SOLE   108 0 1,352
MICROCHIP TECHNOLOGY INC COM 595017104 26 405 SH   SOLE   0 0 405
CONTANGO OIL & GAS COMPAN COM NEW 21075N204 0 38 SH   SOLE   0 0 38
MCDONALDS CORP COM 580135101 1,158 9,513 SH   SOLE   1,433 0 8,080
MICROBOT MED INC COM 59503A105 1 139 SH   SOLE   0 0 139
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 197 5,160 SH   SOLE   0 0 5,160
MBIA INC COM 55262C100 8 741 SH   SOLE   0 0 741
MATTEL INC COM 577081102 32 1,155 SH   SOLE   530 0 625
MASCO CORP COM 574599106 20 645 SH   SOLE   0 0 645
MARRIOTT INTL INC NEW CL A 571903202 515 6,229 SH   SOLE   635 0 5,594
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 142 SH   SOLE   0 0 142
MANHATTAN ASSOCS INC COM 562750109 100 1,881 SH   SOLE   704 0 1,177
MANPOWERGROUP INC COM 56418H100 79 894 SH   SOLE   0 0 894
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   0 0 100
MACERICH CO COM 554382101 4 54 SH   SOLE   0 0 54
MID AMER APT CMNTYS INC COM 59522J103 140 1,428 SH   SOLE   0 0 1,428
MASTERCARD INCORPORATED CL A 57636Q104 2,335 22,618 SH   SOLE   2,230 0 20,388
MACYS INC COM 55616P104 44 1,236 SH   SOLE   117 0 1,119
LA Z BOY INC COM 505336107 78 2,496 SH   SOLE   0 0 2,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,398 SH   SOLE   0 0 1,398
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 222 2,584 SH   SOLE   333 0 2,251
LEXINGTON REALTY TRUST COM 529043101 2 143 SH   SOLE   0 0 143
LUXFER HLDGS PLC SPONSORED ADR 550678106 12 1,118 SH   SOLE   0 0 1,118
LAMB WESTON HLDGS INC COM 513272104 11 287 SH   SOLE   0 0 287
LAS VEGAS SANDS CORP COM 517834107 86 1,615 SH   SOLE   82 0 1,533
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 43 SH   SOLE   0 0 43
LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 16 284 SH   SOLE   0 0 284
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 91 SH   SOLE   0 0 91
SOUTHWEST AIRLS CO COM 844741108 564 11,312 SH   SOLE   1,235 0 10,077
LULULEMON ATHLETICA INC COM 550021109 13 193 SH   SOLE   0 0 193
LEUCADIA NATL CORP COM 527288104 3 142 SH   SOLE   0 0 142
LIBERTY TRIPADVISOR HLDGS COM SER A 531465102 0 22 SH   SOLE   0 0 22
LTC PPTYS INC COM 502175102 17 368 SH   SOLE   0 0 368
LIBERTY MEDIA CORP DELAWA COM C SIRIUSXM 531229607 3 78 SH   SOLE   0 0 78
LIBERTY MEDIA CORP DELAWA COM A SIRIUSXM 531229409 3 93 SH   SOLE   0 0 93
LATTICE SEMICONDUCTOR COR COM 518415104 0 30 SH   SOLE   0 0 30
K12 INC COM 48273U102 33 1,894 SH   SOLE   0 0 1,894
LAM RESEARCH CORP COM 512807108 50 477 SH   SOLE   0 0 477
ISHARES TR IBOXX INV CP ETF 464287242 14 117 SH   SOLE   17 0 100
LOUISIANA PAC CORP COM 546347105 0 20 SH   SOLE   0 0 20
LIFEPOINT HEALTH INC COM 53219L109 0 5 SH   SOLE   0 0 5
LPL FINL HLDGS INC COM 50212V100 1 21 SH   SOLE   0 0 21
LAREDO PETROLEUM INC COM 516806106 82 5,809 SH   SOLE   0 0 5,809
LOWES COS INC COM 548661107 237 3,333 SH   SOLE   0 0 3,333
GRAND CANYON ED INC COM 38526M106 150 2,568 SH   SOLE   0 0 2,568
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
ALLIANT ENERGY CORP COM 018802108 736 19,429 SH   SOLE   200 0 19,229
CHENIERE ENERGY INC COM NEW 16411R208 7 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109 41 620 SH   SOLE   0 0 620
LOCKHEED MARTIN CORP COM 539830109 116 463 SH   SOLE   25 0 438
LEGG MASON INC COM 524901105 12 389 SH   SOLE   0 0 389
LILLY ELI & CO COM 532457108 484 6,581 SH   SOLE   838 0 5,743
LINEAR TECHNOLOGY CORP COM 535678106 19 299 SH   SOLE   0 0 299
LSC COMMUNICATIONS INC COM 50218P107 2 54 SH   SOLE   0 0 54
LKQ CORP COM 501889208 160 5,216 SH   SOLE   1,331 0 3,885
LAKELAND FINL CORP COM 511656100 48 1,024 SH   SOLE   0 0 1,024
LIVANOVA PLC SHS G5509L101 9 195 SH   SOLE   0 0 195
LUMENTUM HLDGS INC COM 55024U109 4 116 SH   SOLE   0 0 116
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 74 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 14 89 SH   SOLE   0 0 89
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 91 2,973 SH   SOLE   985 0 1,988
LABORATORY CORP AMER HLDG COM NEW 50540R409 740 5,765 SH   SOLE   200 0 5,565
LITTELFUSE INC COM 537008104 84 552 SH   SOLE   0 0 552
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104 24 552 SH   SOLE   0 0 552
LEGGETT & PLATT INC COM 524660107 1 13 SH   SOLE   0 0 13
LINCOLN ELEC HLDGS INC COM 533900106 39 504 SH   SOLE   0 0 504
LEAR CORP COM NEW 521865204 159 1,202 SH   SOLE   38 0 1,164
LANDS END INC NEW COM 51509F105 22 1,435 SH   SOLE   0 0 1,435
LANDAUER INC COM 51476K103 24 500 SH   SOLE   0 0 500
LEIDOS HLDGS INC COM 525327102 105 2,047 SH   SOLE   0 0 2,047
LIBERTY GLOBAL PLC SHS CL C G5480U120 286 9,644 SH   SOLE   0 0 9,644
LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1,327 SH   SOLE   0 0 1,327
LIBERTY BROADBAND CORP COM SER C 530307305 41 552 SH   SOLE   0 0 552
LIBERTY BROADBAND CORP COM SER A 530307107 1 8 SH   SOLE   0 0 8
LAZARD LTD SHS A G54050102 5 123 SH   SOLE   123 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 179 2,666 SH   SOLE   140 0 2,526
MULTI COLOR CORP COM 625383104 68 871 SH   SOLE   0 0 871
LOEWS CORP COM 540424108 10 216 SH   SOLE   0 0 216
KYOCERA CORP ADR 501556203 6 113 SH   SOLE   0 0 113
QUAKER CHEM CORP COM 747316107 38 297 SH   SOLE   0 0 297
K2M GROUP HLDGS INC COM 48273J107 11 545 SH   SOLE   0 0 545
KT CORP SPONSORED ADR 48268K101 5 335 SH   SOLE   0 0 335
KANSAS CITY SOUTHERN COM NEW 485170302 3 41 SH   SOLE   0 0 41
KOHLS CORP COM 500255104 234 4,736 SH   SOLE   504 0 4,232
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,203 SH   SOLE   0 0 1,203
KILROY RLTY CORP COM 49427F108 8 109 SH   SOLE   0 0 109
KROGER CO COM 501044101 419 12,149 SH   SOLE   0 0 12,149
KOSMOS ENERGY LTD SHS G5315B107 0 51 SH   SOLE   0 0 51
MICHAEL KORS HLDGS LTD SHS G60754101 30 697 SH   SOLE   0 0 697
VANECK VECTORS ETF TR COAL ETF 92189F809 12 977 SH   SOLE   0 0 977
COCA COLA CO COM 191216100 2,674 64,502 SH   SOLE   2,349 0 62,153
KNIGHT TRANSN INC COM 499064103 29 870 SH   SOLE   0 0 870
KNOLL INC COM NEW 498904200 1 32 SH   SOLE   0 0 32
KINDRED HEALTHCARE INC COM 494580103 1 130 SH   SOLE   0 0 130
KNOWLES CORP COM 49926D109 27 1,640 SH   SOLE   0 0 1,640
CARMAX INC COM 143130102 132 2,046 SH   SOLE   0 0 2,046
DEUTSCHE MULTI-MKT INCOME SHS 25160E102 2 197 SH   SOLE   0 0 197
KINDER MORGAN INC DEL COM 49456B101 253 12,212 SH   SOLE   626 0 11,586
KIMBERLY CLARK CORP COM 494368103 1,095 9,597 SH   SOLE   784 0 8,813
ISHARES TR USA ESG SLCT ETF 464288802 121 1,312 SH   SOLE   0 0 1,312
KLA-TENCOR CORP COM 482480100 32 413 SH   SOLE   0 0 413
KIMCO RLTY CORP COM 49446R109 40 1,571 SH   SOLE   0 0 1,571
KRAFT HEINZ CO COM 500754106 714 8,178 SH   SOLE   792 0 7,386
KOREA FD COM NEW 500634209 16 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 7,303 SH   SOLE   0 0 7,303
KEYCORP NEW COM 493267108 52 2,837 SH   SOLE   0 0 2,837
KIRBY CORP COM 497266106 43 644 SH   SOLE   0 0 644
KIMBALL ELECTRONICS INC COM 49428J109 0 20 SH   SOLE   0 0 20
KB HOME COM 48666K109 0 28 SH   SOLE   0 0 28
KATE SPADE & CO COM 485865109 0 13 SH   SOLE   0 0 13
KAMAN CORP COM 483548103 35 720 SH   SOLE   0 0 720
KELLOGG CO COM 487836108 161 2,187 SH   SOLE   200 0 1,987
NORDSTROM INC COM 655664100 34 702 SH   SOLE   0 0 702
WILEY JOHN & SONS INC CL A 968223206 34 629 SH   SOLE   0 0 629
NUVEEN CR STRATEGIES INCM COM SHS 67073D102 8 907 SH   SOLE   0 0 907
NUVEEN PREFERRED SECURITI COM 67072C105 26 2,744 SH   SOLE   0 0 2,744
JPMORGAN CHASE & CO COM 46625H100 3,876 44,913 SH   SOLE   2,515 0 42,398
JOY GLOBAL INC COM 481165108 9 307 SH   SOLE   0 0 307
JANUS CAP GROUP INC COM 47102X105 2 159 SH   SOLE   0 0 159
JUNIPER NETWORKS INC COM 48203R104 27 952 SH   SOLE   0 0 952
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 71 SH   SOLE   0 0 71
JOHNSON & JOHNSON COM 478160104 4,165 36,147 SH   SOLE   1,850 0 34,297
JONES LANG LASALLE INC COM 48020Q107 3 26 SH   SOLE   0 0 26
HENRY JACK & ASSOC INC COM 426281101 18 201 SH   SOLE   0 0 201
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   0 0 3
JIVE SOFTWARE INC COM 47760A108 9 2,070 SH   SOLE   0 0 2,070
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 154 9,710 SH   SOLE   0 0 9,710
JACOBS ENGR GROUP INC DEL COM 469814107 491 8,614 SH   SOLE   290 0 8,324
PENNEY J C INC COM 708160106 9 1,110 SH   SOLE   0 0 1,110
J2 GLOBAL INC COM 48123V102 68 826 SH   SOLE   314 0 512
JOHN BEAN TECHNOLOGIES CO COM 477839104 10 114 SH   SOLE   64 0 50
JETBLUE AIRWAYS CORP COM 477143101 2 71 SH   SOLE   0 0 71
JABIL CIRCUIT INC COM 466313103 5 218 SH   SOLE   0 0 218
HUNT J B TRANS SVCS INC COM 445658107 122 1,253 SH   SOLE   390 0 863
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 2
JACK IN THE BOX INC COM 466367109 29 261 SH   SOLE   0 0 261
ISHARES TR TRANS AVG ETF 464287192 8 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,286 16,710 SH   SOLE   1,535 0 15,175
ISHARES TR U.S. INDS ETF 464287754 49 410 SH   SOLE   0 0 410
ISHARES TR US HLTHCARE ETF 464287762 69 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCITOTAL 46432F834 94 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 530 6,808 SH   SOLE   1,950 0 4,858
ISHARES TR RUSSELL 3000 ETF 464287689 1,501 11,285 SH   SOLE   158 0 11,127
ISHARES TR RUS MDCP VAL ETF 464287473 30 369 SH   SOLE   0 0 369
ISHARES TR RUS MID-CAP ETF 464287499 285 1,593 SH   SOLE   215 0 1,378
ISHARES TR RUS MD CP GR ETF 464287481 57 585 SH   SOLE   0 0 585
ISHARES TR RUS 2000 GRW ETF 464287648 93 606 SH   SOLE   0 0 606
ISHARES TR RUS 2000 VAL ETF 464287630 550 4,625 SH   SOLE   0 0 4,625
ISHARES TR RUSSELL 2000 ETF 464287655 29,927 221,931 SH   SOLE   510 0 221,420
ISHARES TR RUS 1000 GRW ETF 464287614 4,322 41,202 SH   SOLE   2,333 0 38,869
ISHARES TR RUS 1000 VAL ETF 464287598 3,745 33,426 SH   SOLE   827 0 32,599
ISHARES TR MICRO-CAP ETF 464288869 119 1,387 SH   SOLE   0 0 1,387
ISHARES TR RUS 1000 ETF 464287622 1,952 15,683 SH   SOLE   0 0 15,683
INVESCO LTD SHS G491BT108 302 9,949 SH   SOLE   1,644 0 8,305
ISHARES TR S&P 500 GRWT ETF 464287309 1,130 9,281 SH   SOLE   2,080 0 7,201
ISHARES TR CORE S&P500 ETF 464287200 42,447 188,661 SH   SOLE   1,320 0 187,341
ISHARES TR S&P 500 VAL ETF 464287408 2,399 23,665 SH   SOLE   0 0 23,665
ILLINOIS TOOL WKS INC COM 452308109 505 4,122 SH   SOLE   500 0 3,622
ITT INC COM 45073V108 6 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P TTL STK 464287150 73 1,420 SH   SOLE   120 0 1,300
ISHARES TR U.S. AER&DEF ETF 464288760 83 593 SH   SOLE   0 0 593
GARTNER INC COM 366651107 120 1,191 SH   SOLE   398 0 793
ISHARES TR CORE ST USDB ETF 46432F859 3 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 174 275 SH   SOLE   0 0 275
INVESTORS BANCORP INC NEW COM 46146L101 138 9,926 SH   SOLE   0 0 9,926
IRON MTN INC NEW COM 46284V101 9 284 SH   SOLE   0 0 284
INGERSOLL-RAND PLC SHS G47791101 363 4,836 SH   SOLE   460 0 4,376
IPG PHOTONICS CORP COM 44980X109 8 81 SH   SOLE   0 0 81
INTERPUBLIC GROUP COS INC COM 460690100 78 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 298 5,619 SH   SOLE   663 0 4,956
ISHARES TR GLOBAL 100 ETF 464287572 25 330 SH   SOLE   0 0 330
INTUIT COM 461202103 389 3,391 SH   SOLE   519 0 2,872
INTEL CORP COM 458140100 1,873 51,634 SH   SOLE   12,295 0 39,339
INOVALON HLDGS INC COM CL A 45781D101 2 171 SH   SOLE   0 0 171
INGREDION INC COM 457187102 149 1,196 SH   SOLE   41 0 1,155
INOGEN INC COM 45780L104 7 105 SH   SOLE   100 0 5
ING GROEP N V SPONSORED ADR 456837103 245 17,383 SH   SOLE   10,000 0 7,383
IHS MARKIT LTD SHS G47567105 42 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI INDIA ETF 46429B598 309 11,515 SH   SOLE   0 0 11,515
INCYTE CORP COM 45337C102 14 144 SH   SOLE   75 0 69
INC RESH HLDGS INC CL A 45329R109 82 1,563 SH   SOLE   0 0 1,563
ILLUMINA INC COM 452327109 148 1,156 SH   SOLE   50 0 1,106
ILG INC COM 44967H101 14 787 SH   SOLE   0 0 787
ISHARES TR SP SMCP600GR ETF 464287887 438 2,918 SH   SOLE   0 0 2,918
ISHARES TR SP SMCP600VL ETF 464287879 1,113 7,951 SH   SOLE   1,224 0 6,727
ISHARES TR CORE S&P SCP ETF 464287804 22,115 160,811 SH   SOLE   1,957 0 158,854
ISHARES TR S&P MC 400GR ETF 464287606 779 4,274 SH   SOLE   24 0 4,250
ISHARES TR S&P MC 400VL ETF 464287705 1,627 11,204 SH   SOLE   1,993 0 9,211
ISHARES TR CORE S&P MCP ETF 464287507 3,044 18,409 SH   SOLE   2,826 0 15,583
MORGAN STANLEY INDIA INVS COM 61745C105 54 2,100 SH   SOLE   0 0 2,100
INTERCONTINENTAL HOTELS G SPON ADR NW 2016 45857P608 3 78 SH   SOLE   0 0 78
ISHARES TR US HLTHCR PR ETF 464288828 49 392 SH   SOLE   0 0 392
ISHARES TR INTL TREA BD ETF 464288117 23 253 SH   SOLE   0 0 253
ISHARES TR NA NAT RES 464287374 1,514 42,114 SH   SOLE   0 0 42,114
ISHARES TR INTL DEV RE ETF 464288489 11 430 SH   SOLE   0 0 430
INTERNATIONAL FLAVORS&FRA COM 459506101 7 57 SH   SOLE   0 0 57
ISHARES TR US OIL EQ&SV ETF 464288844 22 480 SH   SOLE   0 0 480
IDEX CORP COM 45167R104 283 3,145 SH   SOLE   385 0 2,760
ISHARES INC CORE MSCI EMKT 46434G103 231 5,445 SH   SOLE   190 0 5,255
ISHARES TR CORE MSCI EAFE 46432F842 1,793 33,430 SH   SOLE   1,208 0 32,222
ISHARES TR 7-10 Y TR BD ETF 464287440 11 102 SH   SOLE   0 0 102
IDEXX LABS INC COM 45168D104 88 753 SH   SOLE   265 0 488
ISHARES TR INTL SEL DIV ETF 464288448 30 1,000 SH   SOLE   0 0 1,000
INTEGRATED DEVICE TECHNOL COM 458118106 40 1,717 SH   SOLE   0 0 1,717
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1,231 SH   SOLE   0 0 1,231
IDACORP INC COM 451107106 53 662 SH   SOLE   0 0 662
ICON PLC SHS G4705A100 45 600 SH   SOLE   0 0 600
ISRAEL CHEMICALS LTD SHS M5920A109 3 706 SH   SOLE   0 0 706
ICF INTL INC COM 44925C103 106 1,918 SH   SOLE   0 0 1,918
ISHARES TR COHEN&STEER REIT 464287564 10 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE COM 45866F104 478 8,467 SH   SOLE   980 0 7,487
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 141 4,555 SH   SOLE   1,140 0 3,415
INTERNATIONAL BUSINESS MA COM 459200101 2,112 12,723 SH   SOLE   617 0 12,106
INTERACTIVE BROKERS GROUP COM 45841N107 16 449 SH   SOLE   0 0 449
IBERIABANK CORP COM 450828108 39 463 SH   SOLE   0 0 463
ISHARES TR NASDQ BIOTEC ETF 464287556 259 975 SH   SOLE   0 0 975
ISHARES GOLD TRUST ISHARES 464285105 5 493 SH   SOLE   62 0 431
INTEGRA LIFESCIENCES HLDG COM NEW 457985208 34 392 SH   SOLE   0 0 392
IAC INTERACTIVECORP COM 44919P508 0 4 SH   SOLE   0 0 4
HORIZON PHARMA PLC SHS G4617B105 1 65 SH   SOLE   0 0 65
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 183 2,110 SH   SOLE   1,005 0 1,105
HYSTER YALE MATLS HANDLIN CL A 449172105 0 3 SH   SOLE   0 0 3
HEXCEL CORP NEW COM 428291108 287 5,587 SH   SOLE   0 0 5,587
HEADWATERS INC COM 42210P102 2 98 SH   SOLE   0 0 98
HUNTSMAN CORP COM 447011107 123 6,437 SH   SOLE   1,954 0 4,483
HUMANA INC COM 444859102 34 167 SH   SOLE   0 0 167
HUBBELL INC COM 443510607 0 4 SH   SOLE   0 0 4
HERTZ GLOBAL HLDGS INC COM 42806J106 25 1,159 SH   SOLE   0 0 1,159
HEARTLAND FINL USA INC COM 42234Q102 192 4,008 SH   SOLE   0 0 4,008
HERCULES CAPITAL INC COM 427096508 4 268 SH   SOLE   0 0 268
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 54 2,489 SH   SOLE   0 0 2,489
HERSHEY CO COM 427866108 384 3,711 SH   SOLE   0 0 3,711
HOST HOTELS & RESORTS INC COM 44107P104 304 16,131 SH   SOLE   2,006 0 14,125
HSN INC COM 404303109 0 14 SH   SOLE   0 0 14
SCHEIN HENRY INC COM 806407102 2,179 14,362 SH   SOLE   166 0 14,196
HSBC HLDGS PLC SPON ADR NEW 404280406 43 1,070 SH   SOLE   0 0 1,070
HARRIS CORP DEL COM 413875105 5 48 SH   SOLE   0 0 48
HORMEL FOODS CORP COM 440452100 182 5,229 SH   SOLE   4,529 0 700
HERC HLDGS INC COM 42704L104 1 13 SH   SOLE   0 0 13
HILL ROM HLDGS INC COM 431475102 28 499 SH   SOLE   0 0 499
BLOCK H & R INC COM 093671105 22 970 SH   SOLE   0 0 970
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 502 SH   SOLE   0 0 502
HP INC COM 40434L105 71 4,818 SH   SOLE   244 0 4,574
HEWLETT PACKARD ENTERPRIS COM 42824C109 115 4,956 SH   SOLE   445 0 4,511
HELMERICH & PAYNE INC COM 423452101 143 1,849 SH   SOLE   489 0 1,360
HONEYWELL INTL INC COM 438516106 1,547 13,355 SH   SOLE   730 0 12,625
HOLOGIC INC COM 436440101 15 381 SH   SOLE   0 0 381
HARLEY DAVIDSON INC COM 412822108 115 1,977 SH   SOLE   0 0 1,977
HOOKER FURNITURE CORP COM 439038100 1 21 SH   SOLE   0 0 21
HNI CORP COM 404251100 1 13 SH   SOLE   0 0 13
HEMISPHERE MEDIA GROUP IN CL A 42365Q103 0 14 SH   SOLE   0 0 14
HMS HLDGS CORP COM 40425J101 36 2,003 SH   SOLE   0 0 2,003
HORACE MANN EDUCATORS COR COM 440327104 2 58 SH   SOLE   0 0 58
HONDA MOTOR LTD AMERN SHS 438128308 30 1,031 SH   SOLE   0 0 1,031
HILTON WORLDWIDE HLDGS IN WHEN ISSUED 43300A203 90 3,306 SH   SOLE   0 0 3,306
HEALTHSOUTH CORP COM NEW 421924309 0 4 SH   SOLE   0 0 4
HERBALIFE LTD COM USD SHS G4412G101 0 2 SH   SOLE   0 0 2
HUNTINGTON INGALLS INDS I COM 446413106 85 463 SH   SOLE   0 0 463
HARTFORD FINL SVCS GROUP COM 416515104 186 3,895 SH   SOLE   170 0 3,725
HILLENBRAND INC COM 431571108 155 4,037 SH   SOLE   0 0 4,037
HOWARD HUGHES CORP COM 44267D107 32 280 SH   SOLE   0 0 280
HOLLYFRONTIER CORP COM 436106108 99 3,012 SH   SOLE   976 0 2,036
ISHARES TR CUR HD EURZN ETF 46434V639 16 612 SH   SOLE   0 0 612
HESS CORP COM 42809H107 29 465 SH   SOLE   0 0 465
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29 904 SH   SOLE   604 0 300
HEICO CORP NEW COM 422806109 12 155 SH   SOLE   0 0 155
H & E EQUIPMENT SERVICES COM 404030108 383 16,471 SH   SOLE   0 0 16,471
HD SUPPLY HLDGS INC COM 40416M105 125 2,944 SH   SOLE   0 0 2,944
HDFC BANK LTD ADR REPS 3 SHS 40415F101 195 3,214 SH   SOLE   0 0 3,214
HOME DEPOT INC COM 437076102 1,671 12,465 SH   SOLE   662 0 11,804
HEALTHCARE SVCS GRP INC COM 421906108 44 1,118 SH   SOLE   0 0 1,118
HCP INC COM 40414L109 31 1,044 SH   SOLE   0 0 1,044
WELLTOWER INC COM 95040Q104 275 4,110 SH   SOLE   171 0 3,939
HCA HOLDINGS INC COM 40412C101 159 2,153 SH   SOLE   165 0 1,988
HANESBRANDS INC COM 410345102 111 5,124 SH   SOLE   0 0 5,124
HANCOCK HLDG CO COM 410120109 3 72 SH   SOLE   0 0 72
HUNTINGTON BANCSHARES INC COM 446150104 27 2,027 SH   SOLE   0 0 2,027
BLACKHAWK NETWORK HLDGS I COM 09238E104 1 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107 11 138 SH   SOLE   0 0 138
HARMAN INTL INDS INC COM 413086109 6 56 SH   SOLE   0 0 56
HALLIBURTON CO COM 406216101 194 3,585 SH   SOLE   0 0 3,585
HAIN CELESTIAL GROUP INC COM 405217100 64 1,651 SH   SOLE   568 0 1,083
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 56 2,110 SH   SOLE   500 0 1,610
HABIT RESTAURANTS INC COM CL A 40449J103 0 12 SH   SOLE   0 0 12
GREAT PLAINS ENERGY INC COM 391164100 14 514 SH   SOLE   0 0 514
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,950 SH   SOLE   0 0 1,950
GRAINGER W W INC COM 384802104 586 2,525 SH   SOLE   0 0 2,525
GUIDEWIRE SOFTWARE INC COM 40171V100 0 10 SH   SOLE   0 0 10
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