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 2 153 SH   SOLE   0 0 153
3M CO COM 88579Y101 312 2,200 SH   SOLE   0 0 2,200
ABB LTD SPONSORED ADR 000375204 13 731 SH   SOLE   0 0 731
ABBOTT LABS COM 002824100 158 3,935 SH   SOLE   440 0 3,495
ABBVIE INC COM 00287Y109 174 3,194 SH   SOLE   440 0 2,754
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH   SOLE   0 0 3
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 652 SH   SOLE   0 0 652
ABERDEEN INDONESIA FD INC COM 00305P106 17 3,273 SH   SOLE   0 0 3,273
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 865 SH   SOLE   0 0 865
ACE LTD SHS H0023R105 27 262 SH   SOLE   0 0 262
ACTIVISION BLIZZARD INC COM 00507V109 3 86 SH   SOLE   0 0 86
ACTUA CORP COM 005094107 0 5 SH   SOLE   0 0 5
ACUITY BRANDS INC COM 00508Y102 2 9 SH   SOLE   0 0 9
ADAM NAT RES FD INC COM 00548F105 61 3,386 SH   SOLE   0 0 3,386
ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 2,253 SH   SOLE   0 0 2,253
ADOBE SYS INC COM 00724F101 26 322 SH   SOLE   0 0 322
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE   0 0 7
ADVANCED ENERGY INDS COM 007973100 6 224 SH   SOLE   0 0 224
AEGON N V NY REGISTRY SH 007924103 4 724 SH   SOLE   0 0 724
AES CORP COM 00130H105 2 154 SH   SOLE   0 0 154
AETNA INC NEW COM 00817Y108 38 344 SH   SOLE   0 0 344
AFFILIATED MANAGERS GROUP COM 008252108 38 222 SH   SOLE   0 0 222
AFLAC INC COM 001055102 122 2,096 SH   SOLE   0 0 2,096
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 25 724 SH   SOLE   0 0 724
AGILYSYS INC COM 00847J105 52 4,721 SH   SOLE   0 0 4,721
AGL RES INC COM 001204106 733 12,012 SH   SOLE   0 0 12,012
AGRIUM INC COM 008916108 181 2,018 SH   SOLE   0 0 2,018
AIR PRODS & CHEMS INC COM 009158106 45 351 SH   SOLE   0 0 351
AIRGAS INC COM 009363102 6 64 SH   SOLE   0 0 64
AK STL HLDG CORP COM 001547108 2 1,006 SH   SOLE   0 0 1,006
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   SOLE   0 0 17
AKORN INC COM 009728106 0 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 4 46 SH   SOLE   0 0 46
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,034 SH   SOLE   0 0 1,034
ALCOA INC COM 013817101 57 5,907 SH   SOLE   0 0 5,907
ALERE INC COM 01449J105 120 2,500 SH   SOLE   0 0 2,500
ALEXANDER & BALDWIN INC NEW COM 014491104 3 90 SH   SOLE   0 0 90
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110 1,300 SH   SOLE   0 0 1,300
ALEXION PHARMACEUTICALS INC COM 015351109 14 90 SH   SOLE   0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 143 SH   SOLE   0 0 143
ALKERMES PLC SHS G01767105 4 66 SH   SOLE   0 0 66
ALLEGHANY CORP DEL COM 017175100 4 8 SH   SOLE   0 0 8
ALLERGAN PLC SHS G0177J108 750 2,758 SH   SOLE   0 0 2,758
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 36 SH   SOLE   0 0 36
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 337 SH   SOLE   0 0 337
ALLIANT ENERGY CORP COM 018802108 18 313 SH   SOLE   0 0 313
ALLIANZGI EQUITY & CONV INCO COM 018829101 34 2,000 SH   SOLE   0 0 2,000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 534 14,003 SH   SOLE   0 0 14,003
ALLISON TRANSMISSION HLDGS I COM 01973R101 187 7,000 SH   SOLE   0 0 7,000
ALLSTATE CORP COM 020002101 21 354 SH   SOLE   0 0 354
ALLY FINL INC COM 02005N100 1 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH   SOLE   0 0 20
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 51 6,000 SH   SOLE   0 0 6,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 68 9,125 SH   SOLE   0 0 9,125
ALPS ETF TR RIVRFRNT STR INC 00162Q783 380 15,776 SH   SOLE   0 0 15,776
ALTERA CORP COM 021441100 1 23 SH   SOLE   0 0 23
ALTRIA GROUP INC COM 02209S103 546 10,033 SH   SOLE   0 0 10,033
AMAYA INC COM 02314M108 68 3,750 SH   SOLE   0 0 3,750
AMAZON COM INC COM 023135106 283 553 SH   SOLE   0 0 553
AMC NETWORKS INC CL A 00164V103 4 58 SH   SOLE   0 0 58
AMDOCS LTD SHS G02602103 8 138 SH   SOLE   0 0 138
AMERCO COM 023586100 5 12 SH   SOLE   0 0 12
AMEREN CORP COM 023608102 60 1,422 SH   SOLE   0 0 1,422
AMERICAN AIRLS GROUP INC COM 02376R102 330 8,498 SH   SOLE   0 0 8,498
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 270 SH   SOLE   0 0 270
AMERICAN ELEC PWR INC COM 025537101 167 2,940 SH   SOLE   0 0 2,940
AMERICAN EXPRESS CO COM 025816109 216 2,910 SH   SOLE   0 0 2,910
AMERICAN HOMES 4 RENT CL A 02665T306 5 297 SH   SOLE   0 0 297
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 297 SH   SOLE   0 0 297
AMERICAN INTL GROUP INC COM NEW 026874784 83 1,468 SH   SOLE   0 0 1,468
AMERICAN NATL INS CO COM 028591105 3 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH   SOLE   0 0 450
AMERICAN WTR WKS CO INC NEW COM 030420103 13 237 SH   SOLE   0 0 237
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 453 SH   SOLE   0 0 453
AMERIPRISE FINL INC COM 03076C106 22 199 SH   SOLE   0 0 199
AMERISOURCEBERGEN CORP COM 03073E105 41 434 SH   SOLE   0 0 434
AMETEK INC NEW COM 031100100 5 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 453 3,277 SH   SOLE   390 0 2,887
AMPHENOL CORP NEW CL A 032095101 10 201 SH   SOLE   0 0 201
ANADARKO PETE CORP COM 032511107 84 1,395 SH   SOLE   0 0 1,395
ANALOG DEVICES INC COM 032654105 372 6,603 SH   SOLE   0 0 6,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 935 SH   SOLE   0 0 935
ANNALY CAP MGMT INC COM 035710409 0 38 SH   SOLE   0 0 38
ANSYS INC COM 03662Q105 5 58 SH   SOLE   0 0 58
ANTHEM INC COM 036752103 66 473 SH   SOLE   0 0 473
AON PLC SHS CL A G0408V102 12 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 13 322 SH   SOLE   0 0 322
APARTMENT INVT & MGMT CO CL A 03748R101 3 82 SH   SOLE   0 0 82
APPLE INC COM 037833100 1,942 17,605 SH   SOLE   0 0 17,605
APPLIED MATLS INC COM 038222105 6 418 SH   SOLE   0 0 418
APTARGROUP INC COM 038336103 2 31 SH   SOLE   0 0 31
ARAMARK COM 03852U106 6 193 SH   SOLE   0 0 193
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 1,438 SH   SOLE   0 0 1,438
ARCH CAP GROUP LTD ORD G0450A105 1 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 18 424 SH   SOLE   0 0 424
ARM HLDGS PLC SPONSORED ADR 042068106 16 362 SH   SOLE   0 0 362
ARROW ELECTRS INC COM 042735100 4 78 SH   SOLE   0 0 78
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 42 SH   SOLE   0 0 42
ASHLAND INC NEW COM 044209104 37 371 SH   SOLE   0 0 371
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 128 SH   SOLE   0 0 128
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 70 SH   SOLE   0 0 70
ASSURANT INC COM 04621X108 2 20 SH   SOLE   0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108 42 1,330 SH   SOLE   0 0 1,330
AT&T INC COM 00206R102 1,481 45,468 SH   SOLE   0 0 45,468
ATLANTIC TELE NETWORK INC COM NEW 049079205 96 1,300 SH   SOLE   0 0 1,300
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 7 SH   SOLE   0 0 7
AUTOLIV INC COM 052800109 1 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 385 4,793 SH   SOLE   0 0 4,793
AUTOZONE INC COM 053332102 30 42 SH   SOLE   0 0 42
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14 113 SH   SOLE   0 0 113
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE   0 0 10
AVENUE INCOME CR STRATEGIES COM 05358E106 2 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 11 194 SH   SOLE   0 0 194
AVG TECHNOLOGIES N V SHS N07831105 1 29 SH   SOLE   0 0 29
AVIAT NETWORKS INC COM 05366Y102 1 947 SH   SOLE   0 0 947
AVIVA PLC ADR 05382A104 7 513 SH   SOLE   0 0 513
AVNET INC COM 053807103 0 10 SH   SOLE   0 0 10
AVON PRODS INC COM 054303102 1 400 SH   SOLE   0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 46 SH   SOLE   0 0 46
B & G FOODS INC NEW COM 05508R106 15 400 SH   SOLE   0 0 400
B/E AEROSPACE INC COM 073302101 3 73 SH   SOLE   0 0 73
BADGER METER INC COM 056525108 2 43 SH   SOLE   0 0 43
BAIDU INC SPON ADR REP A 056752108 69 505 SH   SOLE   0 0 505
BAKER HUGHES INC COM 057224107 87 1,676 SH   SOLE   0 0 1,676
BALL CORP COM 058498106 21 330 SH   SOLE   0 0 330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,757 SH   SOLE   0 0 1,757
BANCO SANTANDER SA ADR 05964H105 39 7,471 SH   SOLE   0 0 7,471
BANCROFT FUND LTD COM 059695106 30 1,611 SH   SOLE   0 0 1,611
BANK AMER CORP *W EXP 01/16/201 060505146 41 7,141 SH   SOLE   0 0 7,141
BANK AMER CORP COM 060505104 478 30,702 SH   SOLE   0 0 30,702
BANK HAWAII CORP COM 062540109 4 68 SH   SOLE   0 0 68
BANK MONTREAL QUE COM 063671101 26 470 SH   SOLE   0 0 470
BANK N S HALIFAX COM 064149107 26 599 SH   SOLE   0 0 599
BANK NEW YORK MELLON CORP COM 064058100 230 5,878 SH   SOLE   0 0 5,878
BANKUNITED INC COM 06652K103 0 12 SH   SOLE   0 0 12
BARCLAYS PLC ADR 06738E204 29 1,980 SH   SOLE   0 0 1,980
BARD C R INC COM 067383109 7 36 SH   SOLE   0 0 36
BAXALTA INC COM 07177M103 48 1,509 SH   SOLE   0 0 1,509
BAXTER INTL INC COM 071813109 43 1,294 SH   SOLE   0 0 1,294
BAYTEX ENERGY CORP COM 07317Q105 0 62 SH   SOLE   0 0 62
BB&T CORP COM 054937107 78 2,202 SH   SOLE   0 0 2,202
BCE INC COM NEW 05534B760 5 110 SH   SOLE   0 0 110
BECTON DICKINSON & CO COM 075887109 239 1,805 SH   SOLE   0 0 1,805
BED BATH & BEYOND INC COM 075896100 1 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,433 64,669 SH   SOLE   3,703 0 60,966
BERRY PLASTICS GROUP INC COM 08579W103 67 2,235 SH   SOLE   0 0 2,235
BHP BILLITON LTD SPONSORED ADR 088606108 46 1,445 SH   SOLE   0 0 1,445
BHP BILLITON PLC SPONSORED ADR 05545E209 49 1,607 SH   SOLE   0 0 1,607
BIG LOTS INC COM 089302103 0 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103 35 121 SH   SOLE   0 0 121
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH   SOLE   0 0 30
BLACK HILLS CORP COM 092113109 3 61 SH   SOLE   0 0 61
BLACKROCK CR ALLCTN INC TR COM 092508100 43 3,550 SH   SOLE   0 0 3,550
BLACKROCK INC COM 09247X101 40 135 SH   SOLE   0 0 135
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 20 1,350 SH   SOLE   0 0 1,350
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20 1,223 SH   SOLE   0 0 1,223
BLACKROCK MUNIVEST FD II INC COM 09253T101 20 1,300 SH   SOLE   0 0 1,300
BLACKROCK MUNIVEST FD INC COM 09253R105 33 3,421 SH   SOLE   0 0 3,421
BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1,600 SH   SOLE   0 0 1,600
BLACKROCK SCIENCE & TECH TR SHS 09258G104 95 6,000 SH   SOLE   0 0 6,000
BLOCK H & R INC COM 093671105 351 9,692 SH   SOLE   0 0 9,692
BOEING CO COM 097023105 2,219 16,943 SH   SOLE   0 0 16,943
BOK FINL CORP COM NEW 05561Q201 97 1,493 SH   SOLE   0 0 1,493
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 85 SH   SOLE   0 0 85
BORGWARNER INC COM 099724106 3 76 SH   SOLE   0 0 76
BOSTON PROPERTIES INC COM 101121101 2 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107 12 750 SH   SOLE   0 0 750
BOTTOMLINE TECH DEL INC COM 101388106 8 300 SH   SOLE   0 0 300
BOULDER GROWTH & INCOME FD I COM 101507101 168 22,582 SH   SOLE   0 0 22,582
BP PLC SPONSORED ADR 055622104 350 11,454 SH   SOLE   0 0 11,454
BRIGGS & STRATTON CORP COM 109043109 0 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 696 11,764 SH   SOLE   0 0 11,764
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 427 SH   SOLE   0 0 427
BROADCOM CORP CL A 111320107 9 176 SH   SOLE   0 0 176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 208 SH   SOLE   0 0 208
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 826 SH   SOLE   0 0 826
BROOKDALE SR LIVING INC COM 112463104 3 118 SH   SOLE   0 0 118
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 355 SH   SOLE   0 0 355
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 790 SH   SOLE   0 0 790
BROWN FORMAN CORP CL B 115637209 8 80 SH   SOLE   0 0 80
BT GROUP PLC ADR 05577E101 20 310 SH   SOLE   0 0 310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 155 SH   SOLE   0 0 155
BUFFALO WILD WINGS INC COM 119848109 1 6 SH   SOLE   0 0 6
BUNGE LIMITED COM G16962105 1 10 SH   SOLE   0 0 10
BURLINGTON STORES INC COM 122017106 1 21 SH   SOLE   0 0 21
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 50 SH   SOLE   0 0 50
CA INC COM 12673P105 3 120 SH   SOLE   0 0 120
CABELAS INC COM 126804301 5 102 SH   SOLE   0 0 102
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CABOT MICROELECTRONICS CORP COM 12709P103 1 38 SH   SOLE   0 0 38
CABOT OIL & GAS CORP COM 127097103 9 407 SH   SOLE   0 0 407
CACI INTL INC CL A 127190304 1 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108 5 225 SH   SOLE   0 0 225
CAE INC COM 124765108 6 564 SH   SOLE   0 0 564
CALIFORNIA RES CORP COM 13057Q107 2 882 SH   SOLE   0 0 882
CALPINE CORP COM NEW 131347304 8 514 SH   SOLE   0 0 514
CAMDEN PPTY TR SH BEN INT 133131102 9 128 SH   SOLE   0 0 128
CAMECO CORP COM 13321L108 2 180 SH   SOLE   0 0 180
CAMERON INTERNATIONAL CORP COM 13342B105 4 67 SH   SOLE   0 0 67
CAMPBELL SOUP CO COM 134429109 9 183 SH   SOLE   0 0 183
CANADIAN NAT RES LTD COM 136385101 30 1,553 SH   SOLE   0 0 1,553
CANADIAN NATL RY CO COM 136375102 38 670 SH   SOLE   0 0 670
CANADIAN PAC RY LTD COM 13645T100 8 54 SH   SOLE   0 0 54
CANON INC SPONSORED ADR 138006309 33 1,129 SH   SOLE   0 0 1,129
CAPITAL ONE FINL CORP COM 14040H105 25 340 SH   SOLE   0 0 340
CARDINAL HEALTH INC COM 14149Y108 104 1,350 SH   SOLE   0 0 1,350
CARE CAP PPTYS INC COM 141624106 1 36 SH   SOLE   0 0 36
CARLISLE COS INC COM 142339100 4 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102 36 610 SH   SOLE   0 0 610
CARNIVAL CORP PAIRED CTF 143658300 11 221 SH   SOLE   0 0 221
CARNIVAL PLC ADR 14365C103 11 206 SH   SOLE   0 0 206
CATERPILLAR INC DEL COM 149123101 384 5,881 SH   SOLE   0 0 5,881
CBOE HLDGS INC COM 12503M108 8 113 SH   SOLE   0 0 113
CBRE GROUP INC CL A 12504L109 2 67 SH   SOLE   0 0 67
CBS CORP NEW CL B 124857202 16 407 SH   SOLE   0 0 407
CDK GLOBAL INC COM 12508E101 44 921 SH   SOLE   0 0 921
CDN IMPERIAL BK COMM TORONTO COM 136069101 13 176 SH   SOLE   0 0 176
CEB INC COM 125134106 2 34 SH   SOLE   0 0 34
CEDAR FAIR L P DEPOSITRY UNIT 150185106 389 7,400 SH   SOLE   0 0 7,400
CELGENE CORP COM 151020104 385 3,556 SH   SOLE   0 0 3,556
CENOVUS ENERGY INC COM 15135U109 5 331 SH   SOLE   0 0 331
CENTERPOINT ENERGY INC COM 15189T107 4 246 SH   SOLE   0 0 246
CENTURYLINK INC COM 156700106 19 766 SH   SOLE   0 0 766
CEPHEID COM 15670R107 1 14 SH   SOLE   0 0 14
CERNER CORP COM 156782104 7 123 SH   SOLE   0 0 123
CF INDS HLDGS INC COM 125269100 4 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 3 61 SH   SOLE   0 0 61
CHEMOURS CO COM 163851108 2 242 SH   SOLE   0 0 242
CHENIERE ENERGY INC COM NEW 16411R208 11 231 SH   SOLE   0 0 231
CHESAPEAKE ENERGY CORP COM 165167107 5 730 SH   SOLE   0 0 730
CHEVRON CORP NEW COM 166764100 235 2,979 SH   SOLE   0 0 2,979
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 8 SH   SOLE   0 0 8
CHILDRENS PL INC COM 168905107 0 6 SH   SOLE   0 0 6
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 21 SH   SOLE   0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   SOLE   0 0 8
CHUBB CORP COM 171232101 231 1,880 SH   SOLE   0 0 1,880
CHURCH & DWIGHT INC COM 171340102 3 35 SH   SOLE   0 0 35
CIENA CORP COM NEW 171779309 1 34 SH   SOLE   0 0 34
CIGNA CORPORATION COM 125509109 41 307 SH   SOLE   0 0 307
CIMAREX ENERGY CO COM 171798101 4 41 SH   SOLE   0 0 41
CIMPRESS N V SHS EURO N20146101 83 1,090 SH   SOLE   0 0 1,090
CINCINNATI FINL CORP COM 172062101 22 405 SH   SOLE   0 0 405
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CINTAS CORP COM 172908105 28 321 SH   SOLE   0 0 321
CISCO SYS INC COM 17275R102 663 25,243 SH   SOLE   0 0 25,243
CITIGROUP INC COM NEW 172967424 195 3,939 SH   SOLE   0 0 3,939
CLOROX CO DEL COM 189054109 53 457 SH   SOLE   0 0 457
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 25 2,300 SH   SOLE   0 0 2,300
CME GROUP INC COM 12572Q105 7 74 SH   SOLE   0 0 74
CMS ENERGY CORP COM 125896100 10 275 SH   SOLE   0 0 275
CNOOC LTD SPONSORED ADR 126132109 3 25 SH   SOLE   0 0 25
COACH INC COM 189754104 9 306 SH   SOLE   0 0 306
COCA COLA CO COM 191216100 26,356 656,930 SH   SOLE   0 0 656,930
COCA COLA ENTERPRISES INC NE COM 19122T109 8 157 SH   SOLE   0 0 157
COGNEX CORP COM 192422103 1 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 6,235 SH   SOLE   0 0 6,235
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57 3,000 SH   SOLE   0 0 3,000
COLGATE PALMOLIVE CO COM 194162103 141 2,217 SH   SOLE   980 0 1,237
COLUMBIA PPTY TR INC COM NEW 198287203 13 565 SH   SOLE   0 0 565
COLUMBIA SPORTSWEAR CO COM 198516106 4 76 SH   SOLE   0 0 76
COMCAST CORP NEW CL A SPL 20030N200 8 141 SH   SOLE   0 0 141
COMCAST CORP NEW CL A 20030N101 113 1,994 SH   SOLE   0 0 1,994
COMERICA INC COM 200340107 5 114 SH   SOLE   0 0 114
COMMERCE BANCSHARES INC COM 200525103 3 65 SH   SOLE   0 0 65
COMMERCIAL METALS CO COM 201723103 2 134 SH   SOLE   0 0 134
COMMSCOPE HLDG CO INC COM 20337X109 360 12,000 SH   SOLE   0 0 12,000
COMMUNITY BK SYS INC COM 203607106 2 41 SH   SOLE   0 0 41
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 265 SH   SOLE   0 0 265
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1,510 SH   SOLE   0 0 1,510
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101 9 110 SH   SOLE   0 0 110
CONAGRA FOODS INC COM 205887102 94 2,314 SH   SOLE   0 0 2,314
CONCHO RES INC COM 20605P101 1 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 126 2,621 SH   SOLE   0 0 2,621
CONSOLIDATED COMM HLDGS INC COM 209034107 18 950 SH   SOLE   0 0 950
CONSOLIDATED EDISON INC COM 209115104 9 138 SH   SOLE   0 0 138
CONSTELLATION BRANDS INC CL A 21036P108 14 114 SH   SOLE   0 0 114
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 165 SH   SOLE   0 0 165
CON-WAY INC COM 205944101 36 750 SH   SOLE   0 0 750
COOPER COS INC COM NEW 216648402 81 543 SH   SOLE   0 0 543
COOPER TIRE & RUBR CO COM 216831107 42 1,070 SH   SOLE   0 0 1,070
COPART INC COM 217204106 3 103 SH   SOLE   0 0 103
CORE LABORATORIES N V COM N22717107 1 11 SH   SOLE   0 0 11
CORENERGY INFRASTRUCTURE TR COM 21870U205 10 2,370 SH   SOLE   0 0 2,370
CORESITE RLTY CORP COM 21870Q105 6 122 SH   SOLE   0 0 122
CORNING INC COM 219350105 288 16,794 SH   SOLE   0 0 16,794
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 485 16,417 SH   SOLE   0 0 16,417
COSTCO WHSL CORP NEW COM 22160K105 97 674 SH   SOLE   0 0 674
COTY INC COM CL A 222070203 4 166 SH   SOLE   0 0 166
COUSINS PPTYS INC COM 222795106 8 886 SH   SOLE   0 0 886
CREDIT SUISSE ASSET MGMT INC COM 224916106 5 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 999 SH   SOLE   0 0 999
CRH PLC ADR 12626K203 22 832 SH   SOLE   0 0 832
CROWN CASTLE INTL CORP NEW COM 22822V101 16 204 SH   SOLE   0 0 204
CST BRANDS INC COM 12646R105 1 22 SH   SOLE   0 0 22
CSX CORP COM 126408103 115 4,269 SH   SOLE   0 0 4,269
CUMMINS INC COM 231021106 81 750 SH   SOLE   0 0 750
CURTISS WRIGHT CORP COM 231561101 5 79 SH   SOLE   0 0 79
CVR ENERGY INC COM 12662P108 2 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 884 9,161 SH   SOLE   0 0 9,161
CYTEC INDS INC COM 232820100 118 1,600 SH   SOLE   0 0 1,600
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QUALCOMM INC COM 747525103 251 4,676 SH   SOLE   0 0 4,676
QUEST DIAGNOSTICS INC COM 74834L100 1 22 SH   SOLE   0 0 22
QUESTAR CORP COM 748356102 2 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101 0 25 SH   SOLE   0 0 25
RALPH LAUREN CORP CL A 751212101 1 7 SH   SOLE   0 0 7
RANDGOLD RES LTD ADR 752344309 4 71 SH   SOLE   0 0 71
RANGE RES CORP COM 75281A109 3 78 SH   SOLE   0 0 78
RAYMOND JAMES FINANCIAL INC COM 754730109 2 35 SH   SOLE   0 0 35
RAYTHEON CO COM NEW 755111507 75 691 SH   SOLE   0 0 691
RBC BEARINGS INC COM 75524B104 2 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 99 2,086 SH   SOLE   0 0 2,086
RED HAT INC COM 756577102 3 37 SH   SOLE   0 0 37
REGAL BELOIT CORP COM 758750103 1 10 SH   SOLE   0 0 10
REGAL ENTMT GROUP CL A 758766109 6 324 SH   SOLE   0 0 324
REGENCY CTRS CORP COM 758849103 5 88 SH   SOLE   0 0 88
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   SOLE   0 0 30
REGIONS FINL CORP NEW COM 7591EP100 29 3,205 SH   SOLE   0 0 3,205
REINSURANCE GROUP AMER INC COM NEW 759351604 11 120 SH   SOLE   0 0 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 115 SH   SOLE   0 0 115
RELX NV SPONSORED ADR 75955B102 2 141 SH   SOLE   0 0 141
RELX PLC SPONSORED ADR 759530108 20 1,138 SH   SOLE   0 0 1,138
REMY INTL INC NEW COM 75971M108 0 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 75 1,819 SH   SOLE   0 0 1,819
RESMED INC COM 761152107 23 454 SH   SOLE   0 0 454
RESOURCE AMERICA INC CL A 761195205 3 486 SH   SOLE   0 0 486
RESTAURANT BRANDS INTL INC COM 76131D103 1 38 SH   SOLE   0 0 38
RESTORATION HARDWARE HLDGS I COM 761283100 1 12 SH   SOLE   0 0 12
RETAIL PPTYS AMER INC CL A 76131V202 29 2,052 SH   SOLE   0 0 2,052
REYNOLDS AMERICAN INC COM 761713106 44 993 SH   SOLE   0 0 993
RIO TINTO PLC SPONSORED ADR 767204100 34 1,007 SH   SOLE   0 0 1,007
RITCHIE BROS AUCTIONEERS COM 767744105 2 62 SH   SOLE   0 0 62
RLI CORP COM 749607107 3 52 SH   SOLE   0 0 52
RMR REAL ESTATE INCOME FUND COM 76970B101 14 785 SH   SOLE   0 0 785
ROBERT HALF INTL INC COM 770323103 1 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM 773903109 8 79 SH   SOLE   0 0 79
ROCKWELL COLLINS INC COM 774341101 253 3,095 SH   SOLE   0 0 3,095
ROGERS COMMUNICATIONS INC CL B 775109200 2 61 SH   SOLE   0 0 61
ROPER TECHNOLOGIES INC COM 776696106 8 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 6 115 SH   SOLE   0 0 115
ROVI CORP COM 779376102 2 188 SH   SOLE   0 0 188
ROWAN COMPANIES PLC SHS CL A G7665A101 2 124 SH   SOLE   0 0 124
ROYAL BK CDA MONTREAL QUE COM 780087102 23 410 SH   SOLE   0 0 410
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 534 SH   SOLE   0 0 534
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 777 SH   SOLE   0 0 777
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 822 SH   SOLE   0 0 822
ROYAL GOLD INC COM 780287108 3 61 SH   SOLE   0 0 61
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 864 SH   SOLE   0 0 864
ROYCE VALUE TR INC COM 780910105 82 7,146 SH   SOLE   0 0 7,146
RPC INC COM 749660106 27 3,037 SH   SOLE   0 0 3,037
RPM INTL INC COM 749685103 84 2,000 SH   SOLE   0 0 2,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 85 SH   SOLE   0 0 85
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 41 524 SH   SOLE   0 0 524
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 386 8,080 SH   SOLE   0 0 8,080
SALESFORCE COM INC COM 79466L302 34 487 SH   SOLE   0 0 487
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 42 3,000 SH   SOLE   0 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 0 20 SH   SOLE   0 0 20
SANDISK CORP COM 80004C101 1 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105 161 3,386 SH   SOLE   0 0 3,386
SANTANDER CONSUMER USA HDG I COM 80283M101 2 88 SH   SOLE   0 0 88
SAP SE SPON ADR 803054204 19 291 SH   SOLE   0 0 291
SBA COMMUNICATIONS CORP COM 78388J106 7 68 SH   SOLE   0 0 68
SCANA CORP NEW COM 80589M102 17 308 SH   SOLE   0 0 308
SCHEIN HENRY INC COM 806407102 8 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM 806857108 507 7,357 SH   SOLE   0 0 7,357
SCHWAB CHARLES CORP NEW COM 808513105 63 2,197 SH   SOLE   0 0 2,197
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1,399 SH   SOLE   0 0 1,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 3,488 SH   SOLE   0 0 3,488
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 128 4,474 SH   SOLE   0 0 4,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 5,515 SH   SOLE   0 0 5,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274 7,618 SH   SOLE   0 0 7,618
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 479 10,466 SH   SOLE   0 0 10,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 635 12,698 SH   SOLE   0 0 12,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 582 14,626 SH   SOLE   0 0 14,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655 23,921 SH   SOLE   0 0 23,921
SCOTTS MIRACLE GRO CO CL A 810186106 6 92 SH   SOLE   0 0 92
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 35 SH   SOLE   0 0 35
SEADRILL LIMITED SHS G7945E105 12 2,000 SH   SOLE   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 75 1,664 SH   SOLE   0 0 1,664
SEALED AIR CORP NEW COM 81211K100 2 51 SH   SOLE   0 0 51
SEATTLE GENETICS INC COM 812578102 3 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 2,655 SH   SOLE   0 0 2,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 5,051 SH   SOLE   0 0 5,051
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 373 7,908 SH   SOLE   0 0 7,908
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 8,752 SH   SOLE   0 0 8,752
SELECTIVE INS GROUP INC COM 816300107 6 202 SH   SOLE   0 0 202
SEMPRA ENERGY COM 816851109 4 42 SH   SOLE   0 0 42
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 178 SH   SOLE   0 0 178
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 38 SH   SOLE   0 0 38
SERVICE CORP INTL COM 817565104 9 320 SH   SOLE   0 0 320
SERVICENOW INC COM 81762P102 1 13 SH   SOLE   0 0 13
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 293 SH   SOLE   0 0 293
SHERWIN WILLIAMS CO COM 824348106 3 14 SH   SOLE   0 0 14
SHIRE PLC SPONSORED ADR 82481R106 7 34 SH   SOLE   0 0 34
SIGMA ALDRICH CORP COM 826552101 29 209 SH   SOLE   0 0 209
SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH   SOLE   0 0 7
SILGAN HOLDINGS INC COM 827048109 1 12 SH   SOLE   0 0 12
SILVER WHEATON CORP COM 828336107 2 152 SH   SOLE   0 0 152
SIMON PPTY GROUP INC NEW COM 828806109 60 328 SH   SOLE   0 0 328
SIRIUS XM HLDGS INC COM 82968B103 19 5,000 SH   SOLE   0 0 5,000
SK TELECOM LTD SPONSORED ADR 78440P108 3 106 SH   SOLE   0 0 106
SKYWORKS SOLUTIONS INC COM 83088M102 25 300 SH   SOLE   0 0 300
SL GREEN RLTY CORP COM 78440X101 4 35 SH   SOLE   0 0 35
SLM CORP COM 78442P106 0 48 SH   SOLE   0 0 48
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 755 SH   SOLE   0 0 755
SMITH A O COM 831865209 1 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405 32 277 SH   SOLE   0 0 277
SNAP ON INC COM 833034101 3 17 SH   SOLE   0 0 17
SNYDERS-LANCE INC COM 833551104 4 116 SH   SOLE   0 0 116
SOLERA HOLDINGS INC COM 83421A104 3 49 SH   SOLE   0 0 49
SONIC CORP COM 835451105 13 575 SH   SOLE   0 0 575
SONOCO PRODS CO COM 835495102 2 47 SH   SOLE   0 0 47
SONY CORP ADR NEW 835699307 13 541 SH   SOLE   0 0 541
SOUTHERN CO COM 842587107 935 20,908 SH   SOLE   0 0 20,908
SOUTHWEST AIRLS CO COM 844741108 52 1,356 SH   SOLE   0 0 1,356
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 96 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 51 1,502 SH   SOLE   0 0 1,502
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 111 3,289 SH   SOLE   0 0 3,289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46,115 1,172,204 SH   SOLE   20,057 0 1,152,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,846 20,068 SH   SOLE   4,650 0 15,418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74 297 SH   SOLE   0 0 297
SPDR SER TR SPDR RUSSEL 2000 78468R853 20 302 SH   SOLE   0 0 302
SPDR SER TR SHT TRM HGH YLD 78468R408 232 8,629 SH   SOLE   0 0 8,629
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7 80 SH   SOLE   0 0 80
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 18 196 SH   SOLE   0 0 196
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 96 552 SH   SOLE   0 0 552
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 19 569 SH   SOLE   0 0 569
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 977 SH   SOLE   0 0 977
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 184 3,720 SH   SOLE   0 0 3,720
SPECTRA ENERGY CORP COM 847560109 119 4,529 SH   SOLE   0 0 4,529
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 115 SH   SOLE   0 0 115
SPROTT FOCUS TR INC COM 85208J109 33 5,515 SH   SOLE   0 0 5,515
SPX CORP COM 784635104 0 14 SH   SOLE   0 0 14
SPX FLOW INC COM 78469X107 0 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 425 SH   SOLE   0 0 425
ST JUDE MED INC COM 790849103 12 183 SH   SOLE   0 0 183
STAGE STORES INC COM NEW 85254C305 3 282 SH   SOLE   0 0 282
STANLEY BLACK & DECKER INC COM 854502101 8 80 SH   SOLE   0 0 80
STANLEY FURNITURE CO INC COM NEW 854305208 60 20,595 SH   SOLE   0 0 20,595
STARBUCKS CORP COM 855244109 258 4,536 SH   SOLE   0 0 4,536
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 65 SH   SOLE   0 0 65
STARWOOD PPTY TR INC COM 85571B105 21 1,032 SH   SOLE   0 0 1,032
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 29 SH   SOLE   0 0 29
STATE STR CORP COM 857477103 23 340 SH   SOLE   0 0 340
STATOIL ASA SPONSORED ADR 85771P102 19 1,324 SH   SOLE   0 0 1,324
STEEL DYNAMICS INC COM 858119100 0 9 SH   SOLE   0 0 9
STERICYCLE INC COM 858912108 23 167 SH   SOLE   0 0 167
STRATEGIC HOTELS & RESORTS I COM 86272T106 3 195 SH   SOLE   0 0 195
STRYKER CORP COM 863667101 93 992 SH   SOLE   0 0 992
STURM RUGER & CO INC COM 864159108 2 34 SH   SOLE   0 0 34
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 370 SH   SOLE   0 0 370
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5,404 SH   SOLE   0 0 5,404
SUN HYDRAULICS CORP COM 866942105 1 31 SH   SOLE   0 0 31
SUN LIFE FINL INC COM 866796105 8 236 SH   SOLE   0 0 236
SUNCOR ENERGY INC NEW COM 867224107 36 1,365 SH   SOLE   0 0 1,365
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 333 SH   SOLE   0 0 333
SUNTRUST BKS INC COM 867914103 550 14,370 SH   SOLE   0 0 14,370
SURGICAL CARE AFFILIATES INC COM 86881L106 5 162 SH   SOLE   0 0 162
SWIFT TRANSN CO CL A 87074U101 3 226 SH   SOLE   0 0 226
SYMANTEC CORP COM 871503108 3 137 SH   SOLE   0 0 137
SYNAPTICS INC COM 87157D109 15 178 SH   SOLE   0 0 178
SYNGENTA AG SPONSORED ADR 87160A100 12 182 SH   SOLE   0 0 182
SYNOPSYS INC COM 871607107 3 65 SH   SOLE   0 0 65
SYNOVUS FINL CORP COM NEW 87161C501 29 975 SH   SOLE   0 0 975
SYNTEL INC COM 87162H103 2 39 SH   SOLE   0 0 39
SYSCO CORP COM 871829107 311 7,985 SH   SOLE   0 0 7,985
T MOBILE US INC COM 872590104 1 36 SH   SOLE   0 0 36
TAIWAN FD INC COM 874036106 7 490 SH   SOLE   0 0 490
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 34 SH   SOLE   0 0 34
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 228 SH   SOLE   0 0 228
TALEN ENERGY CORP COM 87422J105 6 554 SH   SOLE   0 0 554
TANGER FACTORY OUTLET CTRS I COM 875465106 2 66 SH   SOLE   0 0 66
TARGA RES CORP COM 87612G101 1 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106 151 1,917 SH   SOLE   0 0 1,917
TE CONNECTIVITY LTD REG SHS H84989104 182 3,031 SH   SOLE   0 0 3,031
TEAM HEALTH HOLDINGS INC COM 87817A107 1 16 SH   SOLE   0 0 16
TECK RESOURCES LTD CL B 878742204 5 1,062 SH   SOLE   0 0 1,062
TECO ENERGY INC COM 872375100 5 209 SH   SOLE   0 0 209
TEEKAY CORPORATION COM Y8564W103 3 94 SH   SOLE   0 0 94
TEGNA INC COM 87901J105 0 17 SH   SOLE   0 0 17
TEJON RANCH CO *W EXP 08/31/201 879080133 0 11 SH   SOLE   0 0 11
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 122 7,500 SH   SOLE   0 0 7,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 58 4,000 SH   SOLE   0 0 4,000
TELEFLEX INC COM 879369106 2 19 SH   SOLE   0 0 19
TELEFONICA S A SPONSORED ADR 879382208 4 346 SH   SOLE   0 0 346
TEMPUR SEALY INTL INC COM 88023U101 6 84 SH   SOLE   0 0 84
TENARIS S A SPONSORED ADR 88031M109 20 826 SH   SOLE   0 0 826
TENET HEALTHCARE CORP COM NEW 88033G407 4 120 SH   SOLE   0 0 120
TENGASCO INC COM NEW 88033R205 0 35 SH   SOLE   0 0 35
TEREX CORP NEW COM 880779103 2 139 SH   SOLE   0 0 139
TESORO CORP COM 881609101 123 1,265 SH   SOLE   0 0 1,265
TESSERA TECHNOLOGIES INC COM 88164L100 5 141 SH   SOLE   0 0 141
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 183 3,241 SH   SOLE   0 0 3,241
TEXAS INSTRS INC COM 882508104 136 2,739 SH   SOLE   0 0 2,739
TEXTRON INC COM 883203101 11 294 SH   SOLE   0 0 294
THAI FD INC COM 882904105 8 1,092 SH   SOLE   0 0 1,092
THE ADT CORPORATION COM 00101J106 19 624 SH   SOLE   0 0 624
THERMO FISHER SCIENTIFIC INC COM 883556102 55 448 SH   SOLE   0 0 448
THOMSON REUTERS CORP COM 884903105 4 97 SH   SOLE   0 0 97
TIFFANY & CO NEW COM 886547108 1 13 SH   SOLE   0 0 13
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIME WARNER CABLE INC COM 88732J207 118 660 SH   SOLE   0 0 660
TIME WARNER INC COM NEW 887317303 24 347 SH   SOLE   0 0 347
TJX COS INC NEW COM 872540109 30 427 SH   SOLE   0 0 427
TOLL BROTHERS INC COM 889478103 3 84 SH   SOLE   0 0 84
TORCHMARK CORP COM 891027104 54 960 SH   SOLE   0 0 960
TORONTO DOMINION BK ONT COM NEW 891160509 37 930 SH   SOLE   0 0 930
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 54 2,000 SH   SOLE   0 0 2,000
TORTOISE MLP FD INC COM 89148B101 13 700 SH   SOLE   0 0 700
TOTAL S A SPONSORED ADR 89151E109 80 1,785 SH   SOLE   0 0 1,785
TOTAL SYS SVCS INC COM 891906109 126 2,775 SH   SOLE   0 0 2,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 687 SH   SOLE   0 0 687
TRACTOR SUPPLY CO COM 892356106 1 17 SH   SOLE   0 0 17
TRANSCANADA CORP COM 89353D107 37 1,178 SH   SOLE   0 0 1,178
TRANSDIGM GROUP INC COM 893641100 13 61 SH   SOLE   0 0 61
TRANSENTERIX INC COM NEW 89366M201 0 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REG SHS H8817H100 10 791 SH   SOLE   0 0 791
TRAVELERS COMPANIES INC COM 89417E109 65 651 SH   SOLE   0 0 651
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   SOLE   0 0 200
TRIMBLE NAVIGATION LTD COM 896239100 1 33 SH   SOLE   0 0 33
TRINITY INDS INC COM 896522109 0 14 SH   SOLE   0 0 14
TRIPADVISOR INC COM 896945201 2 27 SH   SOLE   0 0 27
TRUSTMARK CORP COM 898402102 39 1,704 SH   SOLE   0 0 1,704
TWENTY FIRST CENTY FOX INC CL B 90130A200 53 1,960 SH   SOLE   0 0 1,960
TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3,712 SH   SOLE   0 0 3,712
TWITTER INC COM 90184L102 5 188 SH   SOLE   0 0 188
TWO HBRS INVT CORP COM 90187B101 6 665 SH   SOLE   0 0 665
TYCO INTL PLC SHS G91442106 58 1,744 SH   SOLE   0 0 1,744
TYSON FOODS INC CL A 902494103 44 1,019 SH   SOLE   0 0 1,019
U S SILICA HLDGS INC COM 90346E103 4 270 SH   SOLE   0 0 270
UBS GROUP AG SHS H42097107 43 2,348 SH   SOLE   0 0 2,348
UDR INC COM 902653104 3 89 SH   SOLE   0 0 89
UGI CORP NEW COM 902681105 1 24 SH   SOLE   0 0 24
UIL HLDG CORP COM 902748102 21 420 SH   SOLE   0 0 420
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21 120 SH   SOLE   0 0 120
UNDER ARMOUR INC CL A 904311107 4 43 SH   SOLE   0 0 43
UNILEVER N V N Y SHS NEW 904784709 16 396 SH   SOLE   0 0 396
UNILEVER PLC SPON ADR NEW 904767704 17 429 SH   SOLE   0 0 429
UNION PAC CORP COM 907818108 99 1,121 SH   SOLE   0 0 1,121
UNITED CONTL HLDGS INC COM 910047109 3 51 SH   SOLE   0 0 51
UNITED NAT FOODS INC COM 911163103 2 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 7,471 75,703 SH   SOLE   0 0 75,703
UNITED RENTALS INC COM 911363109 3 58 SH   SOLE   0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 338 3,803 SH   SOLE   0 0 3,803
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 68 SH   SOLE   0 0 68
UNITEDHEALTH GROUP INC COM 91324P102 129 1,109 SH   SOLE   0 0 1,109
UNUM GROUP COM 91529Y106 2 70 SH   SOLE   0 0 70
URBAN EDGE PPTYS COM 91704F104 6 262 SH   SOLE   0 0 262
US BANCORP DEL COM NEW 902973304 270 6,572 SH   SOLE   0 0 6,572
V F CORP COM 918204108 37 541 SH   SOLE   0 0 541
VALEANT PHARMACEUTICALS INTL COM 91911K102 24 136 SH   SOLE   0 0 136
VALERO ENERGY CORP NEW COM 91913Y100 27 442 SH   SOLE   0 0 442
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 11 SH   SOLE   0 0 11
VALSPAR CORP COM 920355104 180 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 182 2,222 SH   SOLE   0 0 2,222
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,538 SH   SOLE   0 0 2,538
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 74 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS REIT ETF 922908553 78 1,037 SH   SOLE   0 0 1,037
VANGUARD INDEX FDS GROWTH ETF 922908736 110 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 4,672 SH   SOLE   0 0 4,672
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 303 SH   SOLE   0 0 303
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 10,942 SH   SOLE   0 0 10,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 12,376 SH   SOLE   0 0 12,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,153 255,877 SH   SOLE   1,093 0 254,784
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85,036 1,729,079 SH   SOLE   32,621 0 1,696,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,685 117,781 SH   SOLE   1,266 0 116,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 178 4,990 SH   SOLE   0 0 4,990
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 156 SH   SOLE   0 0 156
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 417 SH   SOLE   0 0 417
VANGUARD WORLD FDS TELCOMM ETF 92204A884 95 1,208 SH   SOLE   0 0 1,208
VANTIV INC CL A 92210H105 1 24 SH   SOLE   0 0 24
VARIAN MED SYS INC COM 92220P105 1 10 SH   SOLE   0 0 10
VCA INC COM 918194101 16 300 SH   SOLE   0 0 300
VECTOR GROUP LTD COM 92240M108 66 2,908 SH   SOLE   0 0 2,908
VENTAS INC COM 92276F100 19 341 SH   SOLE   0 0 341
VERISIGN INC COM 92343E102 3 43 SH   SOLE   0 0 43
VERISK ANALYTICS INC COM 92345Y106 2 26 SH   SOLE   0 0 26
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 572 13,155 SH   SOLE   0 0 13,155
VERTEX PHARMACEUTICALS INC COM 92532F100 8 78 SH   SOLE   0 0 78
VIACOM INC NEW CL B 92553P201 23 541 SH   SOLE   0 0 541
VIRTUS TOTAL RETURN FD COM 92829A103 68 17,943 SH   SOLE   0 0 17,943
VISA INC COM CL A 92826C839 109 1,571 SH   SOLE   0 0 1,571
VISTA OUTDOOR INC COM 928377100 21 464 SH   SOLE   0 0 464
VMWARE INC CL A COM 928563402 10 124 SH   SOLE   0 0 124
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 214 6,742 SH   SOLE   0 0 6,742
VORNADO RLTY TR SH BEN INT 929042109 8 88 SH   SOLE   0 0 88
VOYA FINL INC COM 929089100 3 70 SH   SOLE   0 0 70
VULCAN MATLS CO COM 929160109 292 3,279 SH   SOLE   0 0 3,279
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   0 0 9
WABTEC CORP COM 929740108 2 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,138 SH   SOLE   0 0 2,138
WAL-MART STORES INC COM 931142103 297 4,583 SH   SOLE   0 0 4,583
WASTE MGMT INC DEL COM 94106L109 10 205 SH   SOLE   0 0 205
WATERS CORP COM 941848103 2 13 SH   SOLE   0 0 13
WATSCO INC COM 942622200 5 43 SH   SOLE   0 0 43
WD-40 CO COM 929236107 2 21 SH   SOLE   0 0 21
WEC ENERGY GROUP INC COM 92939U106 10 188 SH   SOLE   0 0 188
WELLS FARGO & CO NEW COM 949746101 502 9,767 SH   SOLE   0 0 9,767
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WEST CORP COM 952355204 4 186 SH   SOLE   0 0 186
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 22 SH   SOLE   0 0 22
WESTAMERICA BANCORPORATION COM 957090103 1 29 SH   SOLE   0 0 29
WESTAR ENERGY INC COM 95709T100 22 569 SH   SOLE   0 0 569
WESTERN DIGITAL CORP COM 958102105 5 69 SH   SOLE   0 0 69
WESTERN UN CO COM 959802109 102 5,550 SH   SOLE   0 0 5,550
WESTPAC BKG CORP SPONSORED ADR 961214301 43 2,048 SH   SOLE   0 0 2,048
WESTROCK CO COM 96145D105 4 85 SH   SOLE   0 0 85
WEYERHAEUSER CO COM 962166104 2 86 SH   SOLE   0 0 86
WHIRLPOOL CORP COM 963320106 5 34 SH   SOLE   0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 8 11 SH   SOLE   0 0 11
WHITEWAVE FOODS CO COM 966244105 8 194 SH   SOLE   0 0 194
WHOLE FOODS MKT INC COM 966837106 19 614 SH   SOLE   0 0 614
WILLIAMS COS INC DEL COM 969457100 73 1,993 SH   SOLE   0 0 1,993
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15 480 SH   SOLE   0 0 480
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 106 2,585 SH   SOLE   0 0 2,585
WINTRUST FINL CORP COM 97650W108 2 29 SH   SOLE   0 0 29
WISDOMTREE INVTS INC COM 97717P104 333 20,650 SH   SOLE   0 0 20,650
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 174 SH   SOLE   0 0 174
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11 318 SH   SOLE   0 0 318
WISDOMTREE TR BARCLAYS ZERO 97717W380 39 819 SH   SOLE   0 0 819
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WISDOMTREE TR LARGECAP DIVID 97717W307 100 1,493 SH   SOLE   0 0 1,493
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,000 18,303 SH   SOLE   0 0 18,303
WISDOMTREE TR JAPN HEDGE EQT 97717W851 56,586 1,162,876 SH   SOLE   22,566 0 1,140,310
WOLVERINE WORLD WIDE INC COM 978097103 2 98 SH   SOLE   0 0 98
WP GLIMCHER IN COM 92939N102 1 73 SH   SOLE   0 0 73
WPP PLC NEW ADR 92937A102 24 234 SH   SOLE   0 0 234
WYNDHAM WORLDWIDE CORP COM 98310W108 13 175 SH   SOLE   0 0 175
WYNN RESORTS LTD COM 983134107 1 13 SH   SOLE   0 0 13
XCEL ENERGY INC COM 98389B100 22 623 SH   SOLE   0 0 623
XEROX CORP COM 984121103 50 5,118 SH   SOLE   0 0 5,118
XILINX INC COM 983919101 14 323 SH   SOLE   0 0 323
XPO LOGISTICS INC COM 983793100 266 11,150 SH   SOLE   0 0 11,150
YAHOO INC COM 984332106 17 590 SH   SOLE   0 0 590
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,400 SH   SOLE   0 0 2,400
YUM BRANDS INC COM 988498101 82 1,021 SH   SOLE   630 0 391
ZIMMER BIOMET HLDGS INC COM 98956P102 37 398 SH   SOLE   0 0 398
ZOES KITCHEN INC COM 98979J109 3 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 19 465 SH   SOLE   0 0 465