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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 40 240 SH   SOLE   0 0 240
ABBOTT LABS COM 002824100 27 623 SH   SOLE   0 0 623
ABBVIE INC COM 00287Y109 49 854 SH   SOLE   0 0 854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,899 25,121 SH   SOLE   0 0 25,121
AEGON N V NY REGISTRY SH 007924103 3 462 SH   SOLE   0 0 462
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 1,400 SH   SOLE   0 0 1,400
AES TR III PFD CV 6.75% 00808N202 137 2,708 SH   SOLE   0 0 2,708
AFLAC INC COM 001055102 11 172 SH   SOLE   0 0 172
AGRIUM INC COM 008916108 3 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106 5 33 SH   SOLE   0 0 33
ALASKA AIR GROUP INC COM 011659109 30 356 SH   SOLE   0 0 356
ALCOA INC COM 013817101 2 128 SH   SOLE   0 0 128
ALEXION PHARMACEUTICALS INC COM 015351109 33 232 SH   SOLE   0 0 232
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 542 SH   SOLE   0 0 542
ALICO INC COM 016230104 6 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   SOLE   0 0 12
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33 2,800 SH   SOLE   0 0 2,800
ALLIANZGI CONV & INCOME FD COM 018828103 13 2,309 SH   SOLE   0 0 2,309
ALLSTATE CORP COM 020002101 22 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107 94 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL A 02079K305 478 626 SH   SOLE   0 0 626
ALPS ETF TR ALERIAN MLP 00162Q866 7 565 SH   SOLE   0 0 565
ALTRIA GROUP INC COM 02209S103 375 5,973 SH   SOLE   0 0 5,973
AMAZON COM INC COM 023135106 206 347 SH   SOLE   0 0 347
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 36 864 SH   SOLE   0 0 864
AMERICAN CAPITAL AGENCY CORP COM 02503X105 59 3,157 SH   SOLE   0 0 3,157
AMERICAN ELEC PWR INC COM 025537101 66 980 SH   SOLE   0 0 980
AMERICAN EXPRESS CO COM 025816109 4,703 76,584 SH   SOLE   0 0 76,584
AMERICAN INTL GROUP INC COM NEW 026874784 1 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 28 267 SH   SOLE   0 0 267
AMERISOURCEBERGEN CORP COM 03073E105 49 558 SH   SOLE   0 0 558
AMGEN INC COM 031162100 38 248 SH   SOLE   0 0 248
ANADARKO PETE CORP COM 032511107 14 300 SH   SOLE   0 0 300
ANNALY CAP MGMT INC COM 035710409 36 3,475 SH   SOLE   0 0 3,475
ANTHEM INC COM 036752103 3,755 27,011 SH   SOLE   0 0 27,011
APARTMENT INVT & MGMT CO CL A 03748R101 371 8,866 SH   SOLE   0 0 8,866
APPLE INC COM 037833100 8,225 75,460 SH   SOLE   0 0 75,460
ARCHER DANIELS MIDLAND CO COM 039483102 16 428 SH   SOLE   0 0 428
ARES CAP CORP COM 04010L103 36 2,401 SH   SOLE   0 0 2,401
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 5,640 143,971 SH   SOLE   0 0 143,971
AUTOMATIC DATA PROCESSING IN COM 053015103 1 2 SH   SOLE   0 0 2
AVISTA CORP COM 05379B107 466 11,406 SH   SOLE   0 0 11,406
BALL CORP COM 058498106 1 11 SH   SOLE   0 0 11
BANK AMER CORP COM 060505104 11 786 SH   SOLE   0 0 786
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 42 1,600 SH   SOLE   0 0 1,600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 52 2,000 SH   SOLE   0 0 2,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 354 16,455 SH   SOLE   0 0 16,455
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 123 23,850 SH   SOLE   0 0 23,850
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 16 600 SH   SOLE   0 0 600
BAXALTA INC COM 07177M103 9 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 2,063 50,217 SH   SOLE   0 0 50,217
BCE INC COM NEW 05534B760 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 98 643 SH   SOLE   0 0 643
BED BATH & BEYOND INC COM 075896100 1,682 33,880 SH   SOLE   0 0 33,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701 11,984 SH   SOLE   0 0 11,984
BEST BUY INC COM 086516101 10 300 SH   SOLE   0 0 300
BHP BILLITON LTD SPONSORED ADR 088606108 10 372 SH   SOLE   0 0 372
BIG 5 SPORTING GOODS CORP COM 08915P101 4 325 SH   SOLE   0 0 325
BLACKROCK CAPITAL INVESTMENT COM 092533108 12 1,200 SH   SOLE   0 0 1,200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 819 SH   SOLE   0 0 819
BLACKROCK INC COM 09247X101 341 1,000 SH   SOLE   0 0 1,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3 462 SH   SOLE   0 0 462
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32 2,069 SH   SOLE   0 0 2,069
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 26 1,652 SH   SOLE   0 0 1,652
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 460 SH   SOLE   0 0 460
BLOCK H & R INC COM 093671105 28 1,028 SH   SOLE   0 0 1,028
BOEING CO COM 097023105 9 69 SH   SOLE   0 0 69
BRISTOL MYERS SQUIBB CO COM 110122108 5 73 SH   SOLE   0 0 73
BROWN FORMAN CORP CL A 115637100 34 315 SH   SOLE   0 0 315
BROWN FORMAN CORP CL B 115637209 9 90 SH   SOLE   0 0 90
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,767 91,152 SH   SOLE   0 0 91,152
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 196 5,938 SH   SOLE   0 0 5,938
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH   SOLE   0 0 100
CALIFORNIA RES CORP COM 13057Q107 1 143 SH   SOLE   0 0 143
CALIFORNIA WTR SVC GROUP COM 130788102 27 988 SH   SOLE   0 0 988
CAMBRIA ETF TR GLB ASSET ALLO 132061607 177 7,398 SH   SOLE   0 0 7,398
CAMPBELL SOUP CO COM 134429109 7 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 40 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 43 517 SH   SOLE   0 0 517
CARE CAP PPTYS INC COM 141624106 7 257 SH   SOLE   0 0 257
CAREER EDUCATION CORP COM 141665109 1 165 SH   SOLE   0 0 165
CARNIVAL CORP PAIRED CTF 143658300 7 122 SH   SOLE   0 0 122
CARTER INC COM 146229109 55 521 SH   SOLE   0 0 521
CATERPILLAR INC DEL COM 149123101 10 120 SH   SOLE   0 0 120
CELGENE CORP COM 151020104 388 3,871 SH   SOLE   0 0 3,871
CENTERPOINT ENERGY INC COM 15189T107 4 184 SH   SOLE   0 0 184
CENTURYLINK INC COM 156700106 22 662 SH   SOLE   0 0 662
CERNER CORP COM 156782104 338 6,382 SH   SOLE   0 0 6,382
CF INDS HLDGS INC COM 125269100 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 102 3,000 SH   SOLE   0 0 3,000
CHESAPEAKE UTILS CORP COM 165303108 38 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 3,103 32,521 SH   SOLE   0 0 32,521
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104 1,753 14,708 SH   SOLE   0 0 14,708
CIGNA CORPORATION COM 125509109 230 1,674 SH   SOLE   0 0 1,674
CINCINNATI FINL CORP COM 172062101 6,617 101,226 SH   SOLE   0 0 101,226
CINTAS CORP COM 172908105 987 10,985 SH   SOLE   0 0 10,985
CISCO SYS INC COM 17275R102 2,608 91,580 SH   SOLE   0 0 91,580
CITIGROUP INC COM NEW 172967424 16 362 SH   SOLE   0 0 362
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 363 17,180 SH   SOLE   0 0 17,180
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 789 34,535 SH   SOLE   0 0 34,535
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 795 34,335 SH   SOLE   0 0 34,335
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 789 32,692 SH   SOLE   0 0 32,692
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 788 30,899 SH   SOLE   0 0 30,899
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 362 16,892 SH   SOLE   0 0 16,892
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 361 16,972 SH   SOLE   0 0 16,972
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 358 16,948 SH   SOLE   0 0 16,948
CLEARWATER PAPER CORP COM 18538R103 2 30 SH   SOLE   0 0 30
CLIFFS NAT RES INC COM 18683K101 1 184 SH   SOLE   0 0 184
CLOROX CO DEL COM 189054109 65 512 SH   SOLE   0 0 512
CMS ENERGY CORP COM 125896100 584 13,747 SH   SOLE   0 0 13,747
CNOOC LTD SPONSORED ADR 126132109 17 141 SH   SOLE   0 0 141
COACH INC COM 189754104 1 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 180 3,868 SH   SOLE   0 0 3,868
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 560 SH   SOLE   0 0 560
COHEN & STEERS REIT & PFD IN COM 19247X100 241 12,700 SH   SOLE   0 0 12,700
COLGATE PALMOLIVE CO COM 194162103 1,638 23,176 SH   SOLE   0 0 23,176
COLUMBIA PPTY TR INC COM NEW 198287203 24 1,062 SH   SOLE   0 0 1,062
COMCAST CORP NEW CL A 20030N101 443 7,252 SH   SOLE   0 0 7,252
CONAGRA FOODS INC COM 205887102 325 7,262 SH   SOLE   0 0 7,262
CONOCOPHILLIPS COM 20825C104 861 21,362 SH   SOLE   0 0 21,362
CONSOLIDATED EDISON INC COM 209115104 61 790 SH   SOLE   0 0 790
COPA HOLDINGS SA CL A P31076105 54 783 SH   SOLE   0 0 783
CORNING INC COM 219350105 21 1,000 SH   SOLE   0 0 1,000
COSTAR GROUP INC COM 22160N109 2,447 13,000 SH   SOLE   0 0 13,000
COSTCO WHSL CORP NEW COM 22160K105 5,642 35,800 SH   SOLE   0 0 35,800
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 71 SH   SOLE   0 0 71
CROWN CASTLE INTL CORP NEW COM 22822V101 368 4,249 SH   SOLE   0 0 4,249
CST BRANDS INC COM 12646R105 3 55 SH   SOLE   0 0 55
CSX CORP COM 126408103 52 2,000 SH   SOLE   0 0 2,000
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 487 4,858 SH   SOLE   0 0 4,858
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 211 2,451 SH   SOLE   0 0 2,451
CVS HEALTH CORP COM 126650100 327 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105 29 435 SH   SOLE   0 0 435
DBX ETF TR XTRAK MSCI EAFE 233051200 12 450 SH   SOLE   0 0 450
DBX ETF TR XTRAK MSCI JAPN 233051507 330 9,820 SH   SOLE   0 0 9,820
DELPHI AUTOMOTIVE PLC SHS G27823106 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 414 8,504 SH   SOLE   0 0 8,504
DENTSPLY SIRONA INC COM 24906P109 1,194 19,362 SH   SOLE   0 0 19,362
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 37 SH   SOLE   0 0 37
DISNEY WALT CO COM DISNEY 254687106 4,136 41,641 SH   SOLE   0 0 41,641
DNP SELECT INCOME FD COM 23325P104 71 7,059 SH   SOLE   0 0 7,059
DOLLAR GEN CORP NEW COM 256677105 3,900 45,560 SH   SOLE   0 0 45,560
DOLLAR TREE INC COM 256746108 50 603 SH   SOLE   0 0 603
DOMINOS PIZZA INC COM 25754A201 77 582 SH   SOLE   0 0 582
DONNELLEY R R & SONS CO COM 257867101 24 1,406 SH   SOLE   0 0 1,406
DOVER CORP COM 260003108 17 264 SH   SOLE   0 0 264
DOW CHEM CO COM 260543103 1 15 SH   SOLE   0 0 15
DR PEPPER SNAPPLE GROUP INC COM 26138E109 501 5,600 SH   SOLE   0 0 5,600
DTE ENERGY CO COM 233331107 1,774 19,563 SH   SOLE   0 0 19,563
DUKE ENERGY CORP NEW COM NEW 26441C204 2,654 32,884 SH   SOLE   0 0 32,884
E M C CORP MASS COM 268648102 398 14,928 SH   SOLE   0 0 14,928
EATON CORP PLC SHS G29183103 18 273 SH   SOLE   0 0 273
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 38 2,892 SH   SOLE   0 0 2,892
EATON VANCE TAX ADVT DIV INC COM 27828G107 103 5,348 SH   SOLE   0 0 5,348
EBAY INC COM 278642103 1 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107 5,170 71,907 SH   SOLE   0 0 71,907
EDWARDS LIFESCIENCES CORP COM 28176E108 328 3,708 SH   SOLE   0 0 3,708
ELECTRONIC ARTS INC COM 285512109 4,682 70,817 SH   SOLE   0 0 70,817
EMERSON ELEC CO COM 291011104 16 284 SH   SOLE   0 0 284
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34 1,035 SH   SOLE   0 0 1,035
EQUIFAX INC COM 294429105 1 7 SH   SOLE   0 0 7
EQUINIX INC COM PAR $0.001 29444U700 1 3 SH   SOLE   0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 393 5,236 SH   SOLE   0 0 5,236
ESSA BANCORP INC COM 29667D104 17 1,225 SH   SOLE   0 0 1,225
EXELON CORP COM 30161N101 13 344 SH   SOLE   0 0 344
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,900 27,647 SH   SOLE   0 0 27,647
EXTRA SPACE STORAGE INC COM 30225T102 468 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 7,121 85,184 SH   SOLE   0 0 85,184
FACEBOOK INC CL A 30303M102 1,751 15,345 SH   SOLE   0 0 15,345
FACTORSHARES TR ISE CYBER SEC 30304R407 39 1,620 SH   SOLE   0 0 1,620
FEDERATED INVS INC PA CL B 314211103 43 1,464 SH   SOLE   0 0 1,464
FIDELITY MSCI HLTH CARE I 316092600 373 11,662 SH   SOLE   0 0 11,662
FIDELITY TELECOMM SVCS 316092873 434 14,515 SH   SOLE   0 0 14,515
FIDELITY NATL INFORMATION SV COM 31620M106 310 4,885 SH   SOLE   0 0 4,885
FIRST AMERN FINL CORP COM 31847R102 444 11,649 SH   SOLE   0 0 11,649
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,876 58,601 SH   SOLE   0 0 58,601
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25 627 SH   SOLE   0 0 627
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 157 1,783 SH   SOLE   0 0 1,783
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,149 75,393 SH   SOLE   0 0 75,393
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,221 148,395 SH   SOLE   0 0 148,395
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,911 106,479 SH   SOLE   0 0 106,479
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,468 316,375 SH   SOLE   0 0 316,375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 97 1,732 SH   SOLE   0 0 1,732
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,949 190,462 SH   SOLE   0 0 190,462
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,616 74,752 SH   SOLE   0 0 74,752
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,221 71,200 SH   SOLE   0 0 71,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 173 9,253 SH   SOLE   0 0 9,253
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,687 93,063 SH   SOLE   0 0 93,063
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 19 629 SH   SOLE   0 0 629
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 24 535 SH   SOLE   0 0 535
FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 245 SH   SOLE   0 0 245
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,678 55,476 SH   SOLE   0 0 55,476
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 755 SH   SOLE   0 0 755
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 150 SH   SOLE   0 0 150
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,747 55,345 SH   SOLE   0 0 55,345
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 405 15,752 SH   SOLE   0 0 15,752
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 109 2,960 SH   SOLE   0 0 2,960
FIRST TR SR FLG RTE INCM FD COM 33733U108 40 3,100 SH   SOLE   0 0 3,100
FIRST TR US IPO INDEX FD SHS 336920103 44 861 SH   SOLE   0 0 861
FIRST TR VALUE LINE DIVID IN SHS 33734H106 452 17,551 SH   SOLE   0 0 17,551
FISERV INC COM 337738108 5,169 50,381 SH   SOLE   0 0 50,381
FIVE STAR QUALITY CARE INC COM 33832D106 1 50 SH   SOLE   0 0 50
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 74 3,623 SH   SOLE   0 0 3,623
FLEETCOR TECHNOLOGIES INC COM 339041105 20 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,988 SH   SOLE   0 0 1,988
FLEXTRONICS INTL LTD ORD Y2573F102 338 27,951 SH   SOLE   0 0 27,951
FORD MTR CO DEL COM PAR $0.01 345370860 79 5,800 SH   SOLE   0 0 5,800
FOUR CORNERS PPTY TR INC COM 35086T109 4 212 SH   SOLE   0 0 212
FREEPORT-MCMORAN INC CL B 35671D857 13 1,200 SH   SOLE   0 0 1,200
FS INVT CORP COM 302635107 182 19,743 SH   SOLE   0 0 19,743
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 1,600 SH   SOLE   0 0 1,600
GAMESTOP CORP NEW CL A 36467W109 1,167 36,763 SH   SOLE   0 0 36,763
GAP INC DEL COM 364760108 1,410 47,937 SH   SOLE   0 0 47,937
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 3,000 SH   SOLE   0 0 3,000
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM 369604103 1,038 32,644 SH   SOLE   0 0 32,644
GENERAL GROWTH PPTYS INC NEW COM 370023103 492 16,521 SH   SOLE   0 0 16,521
GENERAL MLS INC COM 370334104 4,040 63,771 SH   SOLE   0 0 63,771
GENERAL MTRS CO COM 37045V100 12 355 SH   SOLE   0 0 355
GENESCO INC COM 371532102 54 742 SH   SOLE   0 0 742
GENUINE PARTS CO COM 372460105 5,103 51,353 SH   SOLE   0 0 51,353
GILEAD SCIENCES INC COM 375558103 4,975 54,149 SH   SOLE   0 0 54,149
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 998 SH   SOLE   0 0 998
GLOBAL NET LEASE INC COM 379378102 2,295 268,016 SH   SOLE   0 0 268,016
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 356 SH   SOLE   0 0 356
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOODYEAR TIRE & RUBR CO COM 382550101 393 11,892 SH   SOLE   0 0 11,892
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 29 1,606 SH   SOLE   0 0 1,606
GRACE W R & CO DEL NEW COM 38388F108 214 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM 406216101 4 95 SH   SOLE   0 0 95
HALOZYME THERAPEUTICS INC COM 40637H109 11 1,100 SH   SOLE   0 0 1,100
HALYARD HEALTH INC COM 40650V100 3 73 SH   SOLE   0 0 73
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 7 133 SH   SOLE   0 0 133
HATTERAS FINL CORP COM 41902R103 4 258 SH   SOLE   0 0 258
HAWAIIAN HOLDINGS INC COM 419879101 52 1,101 SH   SOLE   0 0 1,101
HCP INC COM 40414L109 294 9,016 SH   SOLE   0 0 9,016
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,765 93,980 SH   SOLE   0 0 93,980
HEARTLAND EXPRESS INC COM 422347104 8 393 SH   SOLE   0 0 393
HERSHEY CO COM 427866108 415 4,504 SH   SOLE   0 0 4,504
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1,443 SH   SOLE   0 0 1,443
HNI CORP COM 404251100 8 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 5 122 SH   SOLE   0 0 122
HOME DEPOT INC COM 437076102 439 3,285 SH   SOLE   0 0 3,285
HORMEL FOODS CORP COM 440452100 6,195 143,251 SH   SOLE   0 0 143,251
HP INC COM 40434L105 18 1,441 SH   SOLE   0 0 1,441
HSBC USA INC S&P CTI ETN 23 4042EP602 1 156 SH   SOLE   0 0 156
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 71 SH   SOLE   0 0 71
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH   SOLE   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 263 SH   SOLE   0 0 263
INTEL CORP COM 458140100 920 28,424 SH   SOLE   0 0 28,424
INTERNATIONAL BUSINESS MACHS COM 459200101 5,308 35,043 SH   SOLE   0 0 35,043
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 101 SH   SOLE   0 0 101
INTUIT COM 461202103 3 28 SH   SOLE   0 0 28
INVESCO LTD SHS G491BT108 6 193 SH   SOLE   0 0 193
INVESCO SR INCOME TR COM 46131H107 3 667 SH   SOLE   0 0 667
ISHARES EM HGHYL BD ETF 464286285 204 4,322 SH   SOLE   0 0 4,322
ISHARES BELGIUM CAPD ETF 464286301 1,416 80,144 SH   SOLE   0 0 80,144
ISHARES MSCI WORLD ETF 464286392 345 4,969 SH   SOLE   0 0 4,969
ISHARES EM MKTS CURR ETF 464286517 8 168 SH   SOLE   0 0 168
ISHARES MSCI EURZONE ETF 464286608 745 21,647 SH   SOLE   0 0 21,647
ISHARES MSCI SZ CAP ETF 464286749 1,778 59,773 SH   SOLE   0 0 59,773
ISHARES MSCI SPAN CP ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES MSCI GERMANY ETF 464286806 10 350 SH   SOLE   0 0 350
ISHARES MSCI NETHERL ETF 464286814 1,464 59,495 SH   SOLE   0 0 59,495
ISHARES MSCI JAPAN ETF 464286848 371 32,445 SH   SOLE   0 0 32,445
ISHARES 10+ YR CR BD ETF 464289511 462 7,788 SH   SOLE   0 0 7,788
ISHARES INDIA 50 ETF 464289529 2 59 SH   SOLE   0 0 59
ISHARES MODERT ALLOC ETF 464289875 1,220 35,049 SH   SOLE   0 0 35,049
ISHARES GOLD TRUST ISHARES 464285105 551 46,309 SH   SOLE   0 0 46,309
ISHARES SILVER TRUST ISHARES 46428Q109 596 40,547 SH   SOLE   0 0 40,547
ISHARES TR SELECT DIVID ETF 464287168 2,440 29,867 SH   SOLE   0 0 29,867
ISHARES TR TIPS BD ETF 464287176 21,072 183,807 SH   SOLE   0 0 183,807
ISHARES TR CHINA LG-CAP ETF 464287184 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 149 720 SH   SOLE   0 0 720
ISHARES TR CORE US AGGBD ET 464287226 34,185 308,454 SH   SOLE   0 0 308,454
ISHARES TR MSCI EMG MKT ETF 464287234 64 1,854 SH   SOLE   0 0 1,854
ISHARES TR IBOXX INV CP ETF 464287242 43 357 SH   SOLE   0 0 357
ISHARES TR GLOB TELECOM ETF 464287275 15 233 SH   SOLE   0 0 233
ISHARES TR S&P 500 GRWT ETF 464287309 412 3,555 SH   SOLE   0 0 3,555
ISHARES TR NA NAT RES 464287374 3 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 411 4,561 SH   SOLE   0 0 4,561
ISHARES TR 20 YR TR BD ETF 464287432 6,752 51,694 SH   SOLE   0 0 51,694
ISHARES TR 7-10 Y TR BD ETF 464287440 4,356 39,476 SH   SOLE   0 0 39,476
ISHARES TR 1-3 YR TR BD ETF 464287457 11,596 136,374 SH   SOLE   0 0 136,374
ISHARES TR MSCI EAFE ETF 464287465 37 646 SH   SOLE   0 0 646
ISHARES TR RUS MDCP VAL ETF 464287473 317 4,459 SH   SOLE   0 0 4,459
ISHARES TR RUS MD CP GR ETF 464287481 51 551 SH   SOLE   0 0 551
ISHARES TR RUS MID-CAP ETF 464287499 30,080 184,625 SH   SOLE   0 0 184,625
ISHARES TR CORE S&P MCP ETF 464287507 53 363 SH   SOLE   0 0 363
ISHARES TR PHLX SEMICND ETF 464287523 597 6,509 SH   SOLE   0 0 6,509
ISHARES TR N AMER TECH ETF 464287549 50 446 SH   SOLE   0 0 446
ISHARES TR NASDQ BIOTEC ETF 464287556 79 300 SH   SOLE   0 0 300
ISHARES TR COHEN&STEER REIT 464287564 512 4,954 SH   SOLE   0 0 4,954
ISHARES TR RUS 1000 VAL ETF 464287598 476 4,812 SH   SOLE   0 0 4,812
ISHARES TR RUS 1000 GRW ETF 464287614 1,350 13,528 SH   SOLE   0 0 13,528
ISHARES TR RUS 2000 VAL ETF 464287630 157 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS 2000 GRW ETF 464287648 5 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 73 659 SH   SOLE   0 0 659
ISHARES TR U.S. TELECOM ETF 464287713 582 18,932 SH   SOLE   0 0 18,932
ISHARES TR U.S. TECH ETF 464287721 1,766 16,275 SH   SOLE   0 0 16,275
ISHARES TR U.S. REAL ES ETF 464287739 1,041 13,369 SH   SOLE   0 0 13,369
ISHARES TR US HLTHCARE ETF 464287762 15 100 SH   SOLE   0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 32 394 SH   SOLE   0 0 394
ISHARES TR U.S. FINLS ETF 464287788 1 11 SH   SOLE   0 0 11
ISHARES TR U.S. ENERGY ETF 464287796 58 1,663 SH   SOLE   0 0 1,663
ISHARES TR CORE S&P SCP ETF 464287804 20,048 178,087 SH   SOLE   0 0 178,087
ISHARES TR DOW JONES US ETF 464287846 1,477 14,402 SH   SOLE   0 0 14,402
ISHARES TR EUROPE ETF 464287861 1 7 SH   SOLE   0 0 7
ISHARES TR MRNGSTR LG-CP VL 464288109 494 5,885 SH   SOLE   0 0 5,885
ISHARES TR INTL TREA BD ETF 464288117 2 13 SH   SOLE   0 0 13
ISHARES TR MSCI AC ASIA ETF 464288182 1 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR MD CP ETF 464288208 7 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI EX US 464288240 7 172 SH   SOLE   0 0 172
ISHARES TR MSCI ACWI ETF 464288257 3 45 SH   SOLE   0 0 45
ISHARES TR EAFE SML CP ETF 464288273 15 298 SH   SOLE   0 0 298
ISHARES TR JP MOR EM MK ETF 464288281 3,966 35,936 SH   SOLE   0 0 35,936
ISHARES TR MRGSTR MD CP VAL 464288406 13 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 2,635 23,593 SH   SOLE   0 0 23,593
ISHARES TR INTL SEL DIV ETF 464288448 26 896 SH   SOLE   0 0 896
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR DEVSMCP EXNA ETF 464288497 1 1 SH   SOLE   0 0 1
ISHARES TR MRGSTR SM CP ETF 464288505 23 168 SH   SOLE   0 0 168
ISHARES TR IBOXX HI YD ETF 464288513 16,203 198,347 SH   SOLE   0 0 198,347
ISHARES TR MBS ETF 464288588 2,449 22,362 SH   SOLE   0 0 22,362
ISHARES TR GOV/CRED BD ETF 464288596 4 29 SH   SOLE   0 0 29
ISHARES TR CORE US CR BD 464288620 101 910 SH   SOLE   0 0 910
ISHARES TR INTERM CR BD ETF 464288638 530 4,830 SH   SOLE   0 0 4,830
ISHARES TR 10-20 YR TRS ETF 464288653 3,017 21,315 SH   SOLE   0 0 21,315
ISHARES TR 3-7 YR TR BD ETF 464288661 4,325 34,336 SH   SOLE   0 0 34,336
ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PFD STK ETF 464288687 827 21,171 SH   SOLE   0 0 21,171
ISHARES TR GLOBAL MATER ETF 464288695 91 1,900 SH   SOLE   0 0 1,900
ISHARES TR GLOB UTILITS ETF 464288711 266 5,521 SH   SOLE   0 0 5,521
ISHARES TR GLOB INDSTRL ETF 464288729 64 900 SH   SOLE   0 0 900
ISHARES TR GLB CNSM STP ETF 464288737 66 677 SH   SOLE   0 0 677
ISHARES TR US HOME CONS ETF 464288752 1 22 SH   SOLE   0 0 22
ISHARES TR US HLTHCR PR ETF 464288828 1 4 SH   SOLE   0 0 4
ISHARES TR US OIL&GS EX ETF 464288851 19 354 SH   SOLE   0 0 354
ISHARES TR EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI INDONIA ETF 46429B309 1,418 60,152 SH   SOLE   0 0 60,152
ISHARES TR CMBS ETF 46429B366 184 3,529 SH   SOLE   0 0 3,529
ISHARES TR MSCI PHILIPS ETF 46429B408 2 43 SH   SOLE   0 0 43
ISHARES TR FLTG RATE BD ETF 46429B655 1,290 25,571 SH   SOLE   0 0 25,571
ISHARES TR MSCI USA QLT FAC 46432F339 109 1,650 SH   SOLE   0 0 1,650
ISHARES TR CORE MSCI EAFE 46432F842 9 167 SH   SOLE   0 0 167
ISHARES TR MSCI UTD KNGDM 46434V548 1 31 SH   SOLE   0 0 31
ISHARES TR EX JAP MIN VOL 46434V746 7 145 SH   SOLE   0 0 145
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8 156 SH   SOLE   0 0 156
ITC HLDGS CORP COM 465685105 284 6,500 SH   SOLE   0 0 6,500
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 35 4,000 SH   SOLE   0 0 4,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 73 SH   SOLE   0 0 73
JETBLUE AIRWAYS CORP COM 477143101 54 2,515 SH   SOLE   0 0 2,515
JOHNSON & JOHNSON COM 478160104 7,403 68,412 SH   SOLE   0 0 68,412
JPMORGAN CHASE & CO COM 46625H100 39 650 SH   SOLE   0 0 650
KATE SPADE & CO COM 485865109 55 2,120 SH   SOLE   0 0 2,120
KELLOGG CO COM 487836108 3,266 42,660 SH   SOLE   0 0 42,660
KEYCORP NEW COM 493267108 44 3,936 SH   SOLE   0 0 3,936
KIMBERLY CLARK CORP COM 494368103 536 3,979 SH   SOLE   0 0 3,979
KINDER MORGAN INC DEL COM 49456B101 352 19,660 SH   SOLE   0 0 19,660
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1,728 SH   SOLE   0 0 1,728
KITE RLTY GROUP TR COM NEW 49803T300 36 1,294 SH   SOLE   0 0 1,294
KKR & CO L P DEL COM UNITS 48248M102 19 1,249 SH   SOLE   0 0 1,249
KRAFT HEINZ CO COM 500754106 14 170 SH   SOLE   0 0 170
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 62 SH   SOLE   0 0 62
LAUDER ESTEE COS INC CL A 518439104 19 200 SH   SOLE   0 0 200
LEAR CORP COM NEW 521865204 2 15 SH   SOLE   0 0 15
LEGGETT & PLATT INC COM 524660107 524 10,806 SH   SOLE   0 0 10,806
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 3 SH   SOLE   0 0 3
LIFELOCK INC COM 53224V100 13 1,046 SH   SOLE   0 0 1,046
LILLY ELI & CO COM 532457108 3,000 41,652 SH   SOLE   0 0 41,652
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 190 SH   SOLE   0 0 190
LINNCO LLC COM SHS LTD INT 535782106 1 108 SH   SOLE   0 0 108
LOCKHEED MARTIN CORP COM 539830109 1,292 5,832 SH   SOLE   0 0 5,832
LOGMEIN INC COM 54142L109 11 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 38 500 SH   SOLE   0 0 500
LTC PPTYS INC COM 502175102 50 1,097 SH   SOLE   0 0 1,097
LULULEMON ATHLETICA INC COM 550021109 321 4,729 SH   SOLE   0 0 4,729
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 170 SH   SOLE   0 0 170
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 9 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 506 7,495 SH   SOLE   0 0 7,495
MACYS INC COM 55616P104 2 44 SH   SOLE   0 0 44
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 130 SH   SOLE   0 0 130
MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH   SOLE   0 0 136
MALLINCKRODT PUB LTD CO SHS G5785G107 1 3 SH   SOLE   0 0 3
MARATHON OIL CORP COM 565849106 6 500 SH   SOLE   0 0 500
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR RETAIL ETF 57060U225 12 147 SH   SOLE   0 0 147
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 39 2,071 SH   SOLE   0 0 2,071
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 20 805 SH   SOLE   0 0 805
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,254 167,623 SH   SOLE   0 0 167,623
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 6,298 310,352 SH   SOLE   0 0 310,352
MARRIOTT INTL INC NEW CL A 571903202 8 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102 9 141 SH   SOLE   0 0 141
MASCO CORP COM 574599106 6,121 194,607 SH   SOLE   0 0 194,607
MASTERCARD INC CL A 57636Q104 586 6,201 SH   SOLE   0 0 6,201
MATTEL INC COM 577081102 19 561 SH   SOLE   0 0 561
MCCORMICK & CO INC COM NON VTG 579780206 1,185 11,907 SH   SOLE   0 0 11,907
MCDONALDS CORP COM 580135101 2,515 20,007 SH   SOLE   0 0 20,007
MCKESSON CORP COM 58155Q103 992 6,303 SH   SOLE   0 0 6,303
MEAD JOHNSON NUTRITION CO COM 582839106 5 53 SH   SOLE   0 0 53
MEDLEY CAP CORP COM 58503F106 8 1,068 SH   SOLE   0 0 1,068
MEDTRONIC PLC SHS G5960L103 603 8,034 SH   SOLE   0 0 8,034
MERCK & CO INC NEW COM 58933Y105 2,894 54,691 SH   SOLE   0 0 54,691
MICROCHIP TECHNOLOGY INC COM 595017104 1 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 6,786 122,864 SH   SOLE   0 0 122,864
MID PENN BANCORP INC COM 59540G107 5 304 SH   SOLE   0 0 304
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 5 103 SH   SOLE   0 0 103
MONSANTO CO NEW COM 61166W101 407 4,632 SH   SOLE   0 0 4,632
MORGAN STANLEY COM NEW 617446448 40 1,593 SH   SOLE   0 0 1,593
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 41 SH   SOLE   0 0 41
MYLAN N V SHS EURO N59465109 27 562 SH   SOLE   0 0 562
NATIONAL BEVERAGE CORP COM 635017106 82 1,920 SH   SOLE   0 0 1,920
NATIONAL HEALTH INVS INC COM 63633D104 40 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106 63 616 SH   SOLE   0 0 616
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 1,327 SH   SOLE   0 0 1,327
NEW YORK REIT INC COM 64976L109 1,070 105,872 SH   SOLE   0 0 105,872
NEWMONT MINING CORP COM 651639106 1 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 296 2,500 SH   SOLE   0 0 2,500
NIKE INC CL B 654106103 500 8,131 SH   SOLE   0 0 8,131
NOKIA CORP SPONSORED ADR 654902204 1 24 SH   SOLE   0 0 24
NORDSTROM INC COM 655664100 94 1,627 SH   SOLE   0 0 1,627
NORFOLK SOUTHERN CORP COM 655844108 10 110 SH   SOLE   0 0 110
NORTHERN TR CORP COM 665859104 1 15 SH   SOLE   0 0 15
NORTHSTAR REALTY EUROPE CORP COM 66706L101 8 634 SH   SOLE   0 0 634
NORTHSTAR RLTY FIN CORP COM 66704R803 26 1,906 SH   SOLE   0 0 1,906
NOVARTIS A G SPONSORED ADR 66987V109 33 450 SH   SOLE   0 0 450
NOVO-NORDISK A S ADR 670100205 53 975 SH   SOLE   0 0 975
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 31 2,287 SH   SOLE   0 0 2,287
NUVEEN MUN VALUE FD INC COM 670928100 18 1,700 SH   SOLE   0 0 1,700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 108 12,980 SH   SOLE   0 0 12,980
NUVEEN QUALITY PFD INCOME FD COM 67072C105 81 8,900 SH   SOLE   0 0 8,900
OCCIDENTAL PETE CORP DEL COM 674599105 402 5,873 SH   SOLE   0 0 5,873
OGE ENERGY CORP COM 670837103 25 850 SH   SOLE   0 0 850
OLD REP INTL CORP COM 680223104 926 50,631 SH   SOLE   0 0 50,631
OLIN CORP COM PAR $1 680665205 9 475 SH   SOLE   0 0 475
OMEGA HEALTHCARE INVS INC COM 681936100 604 17,102 SH   SOLE   0 0 17,102
OMNICOM GROUP INC COM 681919106 6,049 72,670 SH   SOLE   0 0 72,670
ORACLE CORP COM 68389X105 66 1,610 SH   SOLE   0 0 1,610
ORANGE SPONSORED ADR 684060106 26 1,449 SH   SOLE   0 0 1,449
OWENS ILL INC COM NEW 690768403 1 52 SH   SOLE   0 0 52
PACCAR INC COM 693718108 4 67 SH   SOLE   0 0 67
PACKAGING CORP AMER COM 695156109 23 373 SH   SOLE   0 0 373
PANERA BREAD CO CL A 69840W108 55 265 SH   SOLE   0 0 265
PAPA JOHNS INTL INC COM 698813102 100 1,833 SH   SOLE   0 0 1,833
PARKER HANNIFIN CORP COM 701094104 25 223 SH   SOLE   0 0 223
PATTERSON COMPANIES INC COM 703395103 5,244 112,694 SH   SOLE   0 0 112,694
PAYCHEX INC COM 704326107 4,576 84,717 SH   SOLE   0 0 84,717
PAYPAL HLDGS INC COM 70450Y103 1 6 SH   SOLE   0 0 6
PEMBINA PIPELINE CORP COM 706327103 226 8,364 SH   SOLE   0 0 8,364
PENNANTPARK INVT CORP COM 708062104 23 3,701 SH   SOLE   0 0 3,701
PENNEY J C INC COM 708160106 3 200 SH   SOLE   0 0 200
PENNYMAC MTG INVT TR COM 70931T103 5 300 SH   SOLE   0 0 300
PENTAIR PLC SHS G7S00T104 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 79 766 SH   SOLE   0 0 766
PETMED EXPRESS INC COM 716382106 490 27,312 SH   SOLE   0 0 27,312
PFIZER INC COM 717081103 4,806 162,127 SH   SOLE   0 0 162,127
PG&E CORP COM 69331C108 375 6,267 SH   SOLE   0 0 6,267
PHILIP MORRIS INTL INC COM 718172109 10 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 577 6,658 SH   SOLE   0 0 6,658
PIMCO ETF TR 1-3YR USTREIDX 72201R106 16 296 SH   SOLE   0 0 296
PIMCO ETF TR 15+ YR US TIPS 72201R304 498 7,462 SH   SOLE   0 0 7,462
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,466 26,519 SH   SOLE   0 0 26,519
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,664 175,269 SH   SOLE   0 0 175,269
PIMCO INCOME STRATEGY FUND COM 72201H108 31 3,175 SH   SOLE   0 0 3,175
PIMCO MUNICIPAL INCOME FD COM 72200R107 32 1,953 SH   SOLE   0 0 1,953
PIONEER HIGH INCOME TR COM 72369H106 21 2,000 SH   SOLE   0 0 2,000
PIONEER NAT RES CO COM 723787107 27 185 SH   SOLE   0 0 185
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 800 SH   SOLE   0 0 800
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH   SOLE   0 0 108
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 526 20,061 SH   SOLE   0 0 20,061
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4,499 174,778 SH   SOLE   0 0 174,778
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,277 37,677 SH   SOLE   0 0 37,677
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 63 SH   SOLE   0 0 63
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,337 89,566 SH   SOLE   0 0 89,566
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 47 1,661 SH   SOLE   0 0 1,661
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 250 SH   SOLE   0 0 250
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 5 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 79 2,234 SH   SOLE   0 0 2,234
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,481 109,979 SH   SOLE   0 0 109,979
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,404 80,289 SH   SOLE   0 0 80,289
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,340 206,775 SH   SOLE   0 0 206,775
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 117 2,860 SH   SOLE   0 0 2,860
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 61 SH   SOLE   0 0 61
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 25,390 682,895 SH   SOLE   0 0 682,895
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 59 1,350 SH   SOLE   0 0 1,350
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 31 673 SH   SOLE   0 0 673
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 28,040 492,016 SH   SOLE   0 0 492,016
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 26,715 609,232 SH   SOLE   0 0 609,232
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 60 SH   SOLE   0 0 60
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 110 SH   SOLE   0 0 110
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25,441 1,002,380 SH   SOLE   0 0 1,002,380
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 33 923 SH   SOLE   0 0 923
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 652 17,613 SH   SOLE   0 0 17,613
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 23 537 SH   SOLE   0 0 537
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 280 SH   SOLE   0 0 280
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 300 SH   SOLE   0 0 300
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 30 1,292 SH   SOLE   0 0 1,292
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47 2,058 SH   SOLE   0 0 2,058
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 1 SH   SOLE   0 0 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,670 15,289 SH   SOLE   0 0 15,289
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 41 1,095 SH   SOLE   0 0 1,095
PPL CORP COM 69351T106 2,757 72,417 SH   SOLE   0 0 72,417
PRAXAIR INC COM 74005P104 7 55 SH   SOLE   0 0 55
PRESTIGE BRANDS HLDGS INC COM 74112D101 118 2,199 SH   SOLE   0 0 2,199
PRINCIPAL FINL GROUP INC COM 74251V102 754 19,101 SH   SOLE   0 0 19,101
PROCTER & GAMBLE CO COM 742718109 5,432 65,985 SH   SOLE   0 0 65,985
PROGRESSIVE CORP OHIO COM 743315103 6,509 185,205 SH   SOLE   0 0 185,205
PROLOGIS INC COM 74340W103 505 11,417 SH   SOLE   0 0 11,417
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 162 SH   SOLE   0 0 162
PROSHARES TR SHRT HGH YIELD 74347R131 1 12 SH   SOLE   0 0 12
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 4 SH   SOLE   0 0 4
PROSPECT CAPITAL CORPORATION COM 74348T102 22 3,000 SH   SOLE   0 0 3,000
PUBLIC STORAGE COM 74460D109 2,522 9,141 SH   SOLE   0 0 9,141
PULTE GROUP INC COM 745867101 10 500 SH   SOLE   0 0 500
QLIK TECHNOLOGIES INC COM 74733T105 6 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 203 3,963 SH   SOLE   0 0 3,963
QUANTA SVCS INC COM 74762E102 8 341 SH   SOLE   0 0 341
QUEST DIAGNOSTICS INC COM 74834L100 18 240 SH   SOLE   0 0 240
RAYTHEON CO COM NEW 755111507 121 981 SH   SOLE   0 0 981
REALTY INCOME CORP COM 756109104 142 2,269 SH   SOLE   0 0 2,269
REPUBLIC SVCS INC COM 760759100 3,678 77,185 SH   SOLE   0 0 77,185
RETAIL PPTYS AMER INC CL A 76131V202 11 639 SH   SOLE   0 0 639
REYNOLDS AMERICAN INC COM 761713106 807 16,038 SH   SOLE   0 0 16,038
RMR GROUP INC CL A 74967R106 1 22 SH   SOLE   0 0 22
RMR REAL ESTATE INCOME FUND COM 76970B101 4 170 SH   SOLE   0 0 170
ROCKWELL AUTOMATION INC COM 773903109 9 75 SH   SOLE   0 0 75
ROCKWELL COLLINS INC COM 774341101 35 375 SH   SOLE   0 0 375
ROPER TECHNOLOGIES INC COM 776696106 200 1,093 SH   SOLE   0 0 1,093
ROSS STORES INC COM 778296103 65 1,116 SH   SOLE   0 0 1,116
ROYAL BK CDA MONTREAL QUE COM 780087102 31 529 SH   SOLE   0 0 529
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 90 SH   SOLE   0 0 90
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,654 32,707 SH   SOLE   0 0 32,707
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,638 20,619 SH   SOLE   0 0 20,619
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,065 13,509 SH   SOLE   0 0 13,509
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 11 SH   SOLE   0 0 11
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 44 543 SH   SOLE   0 0 543
SALESFORCE COM INC COM 79466L302 24 313 SH   SOLE   0 0 313
SCANA CORP NEW COM 80589M102 2 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM 806857108 24 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 4,050 SH   SOLE   0 0 4,050
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,473 26,515 SH   SOLE   0 0 26,515
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 3 SH   SOLE   0 0 3
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 369 5,633 SH   SOLE   0 0 5,633
SEADRILL LIMITED SHS G7945E105 3 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 66 SH   SOLE   0 0 66
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 4,216 SH   SOLE   0 0 4,216
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,260 80,275 SH   SOLE   0 0 80,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,197 15,124 SH   SOLE   0 0 15,124
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 361 5,818 SH   SOLE   0 0 5,818
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,601 71,125 SH   SOLE   0 0 71,125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,311 41,646 SH   SOLE   0 0 41,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,982 44,664 SH   SOLE   0 0 44,664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,908 58,600 SH   SOLE   0 0 58,600
SEMPRA ENERGY COM 816851109 19 182 SH   SOLE   0 0 182
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 2,580 12,418 SH   SOLE   0 0 12,418
SKYWORKS SOLUTIONS INC COM 83088M102 22 282 SH   SOLE   0 0 282
SL GREEN RLTY CORP COM 78440X101 1 8 SH   SOLE   0 0 8
SONIC CORP COM 835451105 82 2,314 SH   SOLE   0 0 2,314
SOUTHERN CO COM 842587107 867 16,742 SH   SOLE   0 0 16,742
SOUTHERN COPPER CORP COM 84265V105 7 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108 47 1,037 SH   SOLE   0 0 1,037
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,190 6,733 SH   SOLE   0 0 6,733
SPDR GOLD TRUST GOLD SHS 78463V107 1,715 14,576 SH   SOLE   0 0 14,576
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 657 SH   SOLE   0 0 657
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 139 SH   SOLE   0 0 139
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,031 180,722 SH   SOLE   0 0 180,722
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28 782 SH   SOLE   0 0 782
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100 2,400 SH   SOLE   0 0 2,400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,528 333,472 SH   SOLE   0 0 333,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,139 10,405 SH   SOLE   0 0 10,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 15 SH   SOLE   0 0 15
SPDR SER TR INV GRD FLT RT 78468R200 988 32,492 SH   SOLE   0 0 32,492
SPDR SER TR SHT TRM HGH YLD 78468R408 2,467 95,519 SH   SOLE   0 0 95,519
SPDR SER TR NUVN BRCLY MUNI 78468R721 19,768 400,667 SH   SOLE   0 0 400,667
SPDR SER TR NUVN BR SHT MUNI 78468R739 7,207 147,618 SH   SOLE   0 0 147,618
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 20 602 SH   SOLE   0 0 602
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 31 SH   SOLE   0 0 31
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20,788 461,236 SH   SOLE   0 0 461,236
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2 30 SH   SOLE   0 0 30
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 22,704 662,484 SH   SOLE   0 0 662,484
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26,579 776,008 SH   SOLE   0 0 776,008
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 528 21,382 SH   SOLE   0 0 21,382
SPDR SERIES TRUST BARC SHT TR CP 78464A474 173 5,639 SH   SOLE   0 0 5,639
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5,633 103,769 SH   SOLE   0 0 103,769
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,274 22,848 SH   SOLE   0 0 22,848
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 48 833 SH   SOLE   0 0 833
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 19,496 258,656 SH   SOLE   0 0 258,656
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 153 2,494 SH   SOLE   0 0 2,494
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 21 SH   SOLE   0 0 21
SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 6,495 SH   SOLE   0 0 6,495
SPDR SERIES TRUST S&P BK ETF 78464A797 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29 281 SH   SOLE   0 0 281
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 29 237 SH   SOLE   0 0 237
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 244 SH   SOLE   0 0 244
SPECTRA ENERGY CORP COM 847560109 4 100 SH   SOLE   0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 19 390 SH   SOLE   0 0 390
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 828 17,800 SH   SOLE   0 0 17,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,342 47,425 SH   SOLE   0 0 47,425
ST JUDE MED INC COM 790849103 334 6,067 SH   SOLE   0 0 6,067
STARBUCKS CORP COM 855244109 304 5,085 SH   SOLE   0 0 5,085
STEMCELLS INC COM NEW 85857R204 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 4 27 SH   SOLE   0 0 27
STONEMOR PARTNERS L P COM UNITS 86183Q100 40 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM 863667101 38 350 SH   SOLE   0 0 350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 64 SH   SOLE   0 0 64
SUNEDISON INC COM 86732Y109 1 1,500 SH   SOLE   0 0 1,500
SUNTRUST BKS INC COM 867914103 1 22 SH   SOLE   0 0 22
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,564 998,469 SH   SOLE   0 0 998,469
SYNAPTICS INC COM 87157D109 12 139 SH   SOLE   0 0 139
SYNCHRONY FINL COM 87165B103 1 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107 6,526 139,651 SH   SOLE   0 0 139,651
TAL INTL GROUP INC COM 874083108 38 2,400 SH   SOLE   0 0 2,400
TALEN ENERGY CORP COM 87422J105 1 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 7,177 87,222 SH   SOLE   0 0 87,222
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 434 SH   SOLE   0 0 434
TASER INTL INC COM 87651B104 4 200 SH   SOLE   0 0 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 570 SH   SOLE   0 0 570
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
TECO ENERGY INC COM 872375100 2 58 SH   SOLE   0 0 58
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 1 SH   SOLE   0 0 1
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,046 SH   SOLE   0 0 1,046
TERADATA CORP DEL COM 88076W103 1 18 SH   SOLE   0 0 18
TESLA MTRS INC COM 88160R101 11 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104 34 577 SH   SOLE   0 0 577
TEXAS ROADHOUSE INC COM 882681109 98 2,229 SH   SOLE   0 0 2,229
THE ADT CORPORATION COM 00101J106 1 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 328 2,316 SH   SOLE   0 0 2,316
TIER REIT INC COM NEW 88650V208 12 887 SH   SOLE   0 0 887
TJX COS INC NEW COM 872540109 2,925 37,325 SH   SOLE   0 0 37,325
TOTAL S A SPONSORED ADR 89151E109 10 217 SH   SOLE   0 0 217
TOTAL SYS SVCS INC COM 891906109 2,470 51,896 SH   SOLE   0 0 51,896
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 313 SH   SOLE   0 0 313
TRANSDIGM GROUP INC COM 893641100 265 1,200 SH   SOLE   0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 1 84 SH   SOLE   0 0 84
TRIANGLE CAP CORP COM 895848109 1 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 3 166 SH   SOLE   0 0 166
TWO HBRS INVT CORP COM 90187B101 20 2,500 SH   SOLE   0 0 2,500
TYCO INTL PLC SHS G91442106 3 75 SH   SOLE   0 0 75
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4,261 177,156 SH   SOLE   0 0 177,156
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 20 SH   SOLE   0 0 20
ULTA SALON COSMETCS & FRAG I COM 90384S303 291 1,497 SH   SOLE   0 0 1,497
UNDER ARMOUR INC CL A 904311107 103 1,211 SH   SOLE   0 0 1,211
UNION PAC CORP COM 907818108 68 846 SH   SOLE   0 0 846
UNITED PARCEL SERVICE INC CL B 911312106 33 305 SH   SOLE   0 0 305
UNITED STATES OIL FUND LP UNITS 91232N108 8 800 SH   SOLE   0 0 800
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 34 841 SH   SOLE   0 0 841
UNITED TECHNOLOGIES CORP COM 913017109 31 300 SH   SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 3,342 25,926 SH   SOLE   0 0 25,926
US BANCORP DEL COM NEW 902973304 2,684 66,122 SH   SOLE   0 0 66,122
V F CORP COM 918204108 1,324 20,431 SH   SOLE   0 0 20,431
VALERO ENERGY CORP NEW COM 91913Y100 84 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 738 8,551 SH   SOLE   0 0 8,551
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 583 7,219 SH   SOLE   0 0 7,219
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68,243 824,130 SH   SOLE   0 0 824,130
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,298 463,843 SH   SOLE   0 0 463,843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS REIT ETF 922908553 15,842 189,043 SH   SOLE   0 0 189,043
VANGUARD INDEX FDS LARGE CAP ETF 922908637 94,451 1,004,683 SH   SOLE   0 0 1,004,683
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS GROWTH ETF 922908736 22 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS VALUE ETF 922908744 104 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,958 SH   SOLE   0 0 1,958
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,168 77,885 SH   SOLE   0 0 77,885
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,835 486,829 SH   SOLE   0 0 486,829
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 224 SH   SOLE   0 0 224
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,206 85,604 SH   SOLE   0 0 85,604
VANGUARD NAT RES LLC COM UNIT 92205F106 1 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,496 57,119 SH   SOLE   0 0 57,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,799 84,946 SH   SOLE   0 0 84,946
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,115 31,894 SH   SOLE   0 0 31,894
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,753 107,593 SH   SOLE   0 0 107,593
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,084 23,288 SH   SOLE   0 0 23,288
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 649 8,062 SH   SOLE   0 0 8,062
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,713 19,696 SH   SOLE   0 0 19,696
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,425 17,531 SH   SOLE   0 0 17,531
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,750 661,914 SH   SOLE   0 0 661,914
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,768 25,595 SH   SOLE   0 0 25,595
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,315 160,041 SH   SOLE   0 0 160,041
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 282 SH   SOLE   0 0 282
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 515 SH   SOLE   0 0 515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,133 9,186 SH   SOLE   0 0 9,186
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 382 SH   SOLE   0 0 382
VARIAN MED SYS INC COM 92220P105 605 7,557 SH   SOLE   0 0 7,557
VENTAS INC COM 92276F100 1,673 26,565 SH   SOLE   0 0 26,565
VEREIT INC COM 92339V100 2,062 232,362 SH   SOLE   0 0 232,362
VERIFONE SYS INC COM 92342Y109 9 287 SH   SOLE   0 0 287
VERISIGN INC COM 92343E102 1,355 15,299 SH   SOLE   0 0 15,299
VERIZON COMMUNICATIONS INC COM 92343V104 5,595 103,449 SH   SOLE   0 0 103,449
VERTEX PHARMACEUTICALS INC COM 92532F100 21 259 SH   SOLE   0 0 259
VISA INC COM CL A 92826C839 740 9,664 SH   SOLE   0 0 9,664
W P CAREY INC COM 92936U109 135 2,153 SH   SOLE   0 0 2,153
WAL-MART STORES INC COM 931142103 2,744 40,063 SH   SOLE   0 0 40,063
WASTE MGMT INC DEL COM 94106L109 3,578 60,641 SH   SOLE   0 0 60,641
WEC ENERGY GROUP INC COM 92939U106 3,476 57,856 SH   SOLE   0 0 57,856
WELLS FARGO & CO NEW COM 949746101 1,097 22,668 SH   SOLE   0 0 22,668
WELLTOWER INC COM 95040Q104 326 4,692 SH   SOLE   0 0 4,692
WESTERN UN CO COM 959802109 404 20,934 SH   SOLE   0 0 20,934
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,180 SH   SOLE   0 0 1,180
WEYERHAEUSER CO COM 962166104 3,654 117,934 SH   SOLE   0 0 117,934
WHOLE FOODS MKT INC COM 966837106 9 259 SH   SOLE   0 0 259
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 216 SH   SOLE   0 0 216
WISDOMTREE TR TOTAL DIVID FD 97717W109 19 253 SH   SOLE   0 0 253
WISDOMTREE TR HIGH DIV FD 97717W208 36 556 SH   SOLE   0 0 556
WISDOMTREE TR LARGECAP DIVID 97717W307 96 1,308 SH   SOLE   0 0 1,308
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 2,069 SH   SOLE   0 0 2,069
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR BLMBG US BULL 97717W471 689 26,242 SH   SOLE   0 0 26,242
WISDOMTREE TR INTL EQUITY FD 97717W703 39 840 SH   SOLE   0 0 840
WISDOMTREE TR INTL SMCAP DIV 97717W760 28 471 SH   SOLE   0 0 471
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 2 SH   SOLE   0 0 2
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40 910 SH   SOLE   0 0 910
WISDOMTREE TR US QTLY DIV GRT 97717X669 347 11,090 SH   SOLE   0 0 11,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 358 6,893 SH   SOLE   0 0 6,893
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 113 SH   SOLE   0 0 113
XCEL ENERGY INC COM 98389B100 1,826 43,649 SH   SOLE   0 0 43,649
XENIA HOTELS & RESORTS INC COM 984017103 16 1,003 SH   SOLE   0 0 1,003
XEROX CORP COM 984121103 6 463 SH   SOLE   0 0 463
YAHOO INC COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 25 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 339 7,627 SH   SOLE   0 0 7,627