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
ISHARES MSCI JAPAN ETF 464286848 2 203 SH   SOLE   0 0 203
ISHARES MSCI EURZONE ETF 464286608 3 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 23 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 GRWT ETF 464287309 5 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598 14 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 GRW ETF 464287614 22 226 SH   SOLE   0 0 226
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 3 30 SH   SOLE   0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 94 SH   SOLE   0 0 94
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 0 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 32 511 SH   SOLE   0 0 511
BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197 1,490 SH   SOLE   0 0 1,490
ALCOA INC COM 013817101 0 16 SH   SOLE   0 0 16
BOEING CO COM 097023105 6 42 SH   SOLE   0 0 42
HERSHEY CO COM 427866108 50 555 SH   SOLE   0 0 555
INTERFACE INC COM 458665304 0 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108 0 4 SH   SOLE   0 0 4
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 0 6 SH   SOLE   0 0 6
ANADARKO PETE CORP COM 032511107 0 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 2 76 SH   SOLE   0 0 76
CONAGRA FOODS INC COM 205887102 0 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 198 3,395 SH   SOLE   0 0 3,395
TEGNA INC COM 87901J105 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM 372460105 0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100 615 17,850 SH   SOLE   0 0 17,850
ISHARES TR RUS 2000 GRW ETF 464287648 3 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105 5 134 SH   SOLE   0 0 134
DU PONT E I DE NEMOURS & CO COM 263534109 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 21 420 SH   SOLE   0 0 420
DISNEY WALT CO COM DISNEY 254687106 74 708 SH   SOLE   0 0 708
HONEYWELL INTL INC COM 438516106 25 240 SH   SOLE   0 0 240
SHERWIN WILLIAMS CO COM 824348106 6 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304 84 1,980 SH   SOLE   0 0 1,980
JOHNSON & JOHNSON COM 478160104 431 4,200 SH   SOLE   0 0 4,200
MEDTRONIC PLC SHS G5960L103 448 5,820 SH   SOLE   0 0 5,820
PFIZER INC COM 717081103 5 149 SH   SOLE   0 0 149
EXELON CORP COM 30161N101 4 158 SH   SOLE   0 0 158
ISHARES TR MSCI EAFE ETF 464287465 7 115 SH   SOLE   0 0 115
CHEVRON CORP NEW COM 166764100 5 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 890 16,043 SH   SOLE   0 0 16,043
ISHARES MSCI PAC JP ETF 464286665 1 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 98 2,845 SH   SOLE   0 0 2,845
PRUDENTIAL FINL INC COM 744320102 6 68 SH   SOLE   0 0 68
CITIGROUP INC COM NEW 172967424 23 444 SH   SOLE   0 0 444
CA INC COM 12673P105 0 15 SH   SOLE   0 0 15
INGREDION INC COM 457187102 149 1,555 SH   SOLE   0 0 1,555
CISCO SYS INC COM 17275R102 287 10,570 SH   SOLE   0 0 10,570
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,066 SH   SOLE   0 0 1,066
COCA COLA CO COM 191216100 179 4,176 SH   SOLE   0 0 4,176
PEPSICO INC COM 713448108 0 2 SH   SOLE   0 0 2
PPG INDS INC COM 693506107 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST DJ REIT ETF 78464A607 244 2,667 SH   SOLE   0 0 2,667
ISHARES TR US HLTHCARE ETF 464287762 5 32 SH   SOLE   0 0 32
ISHARES TR NASDQ BIOTEC ETF 464287556 51 150 SH   SOLE   0 0 150
ISHARES MSCI SINGAP ETF 464286673 24 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI TAIWAN ETF 464286731 3 200 SH   SOLE   0 0 200
ISHARES TR MSCI UTD KNGDM 46434V548 1 63 SH   SOLE   0 0 63
TIME WARNER INC COM NEW 887317303 0 4 SH   SOLE   0 0 4
BANK AMER CORP COM 060505104 1 56 SH   SOLE   0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103 52 615 SH   SOLE   0 0 615
EXXON MOBIL CORP COM 30231G102 171 2,194 SH   SOLE   0 0 2,194
AFLAC INC COM 001055102 120 1,995 SH   SOLE   0 0 1,995
WAL-MART STORES INC COM 931142103 144 2,342 SH   SOLE   0 0 2,342
APPLIED MATLS INC COM 038222105 0 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 0 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103 0 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 6 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 0 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 36 366 SH   SOLE   0 0 366
DOMINION RES INC VA NEW COM 25746U109 37 550 SH   SOLE   0 0 550
DANAHER CORP DEL COM 235851102 0 4 SH   SOLE   0 0 4
MCKESSON CORP COM 58155Q103 0 1 SH   SOLE   0 0 1
MERCK & CO INC NEW COM 58933Y105 11 206 SH   SOLE   0 0 206
MORGAN STANLEY COM NEW 617446448 0 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 0 2 SH   SOLE   0 0 2
RADIAN GROUP INC COM 750236101 0 1 SH   SOLE   0 0 1
PROCTER & GAMBLE CO COM 742718109 10 130 SH   SOLE   0 0 130
GENERAL ELECTRIC CO COM 369604103 14 449 SH   SOLE   0 0 449
GILEAD SCIENCES INC COM 375558103 4 42 SH   SOLE   0 0 42
HSBC HLDGS PLC SPON ADR NEW 404280406 11 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 72 543 SH   SOLE   0 0 543
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 208 1,760 SH   SOLE   0 0 1,760
JPMORGAN CHASE & CO COM 46625H100 4 55 SH   SOLE   0 0 55
SIRIUS XM HLDGS INC COM 82968B103 29 7,200 SH   SOLE   0 0 7,200
TJX COS INC NEW COM 872540109 0 5 SH   SOLE   0 0 5
HP INC COM 40434L105 0 3 SH   SOLE   0 0 3
WELLS FARGO & CO NEW COM 949746101 11 199 SH   SOLE   0 0 199
ISHARES TR 1-3 YR TR BD ETF 464287457 759 9,000 SH   SOLE   0 0 9,000
ISHARES TR 7-10 Y TR BD ETF 464287440 0 2 SH   SOLE   0 0 2
ISHARES TR 20+ YR TR BD ETF 464287432 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 0 2 SH   SOLE   0 0 2
CORNING INC COM 219350105 32 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102 0 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107 3 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   SOLE   0 0 2
3M CO COM 88579Y101 15 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 4 72 SH   SOLE   0 0 72
TEMPLETON EMERGING MKTS FD I COM 880191101 4 440 SH   SOLE   0 0 440
TUPPERWARE BRANDS CORP COM 899896104 0 3 SH   SOLE   0 0 3
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
FIRSTENERGY CORP COM 337932107 11 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 109 765 SH   SOLE   0 0 765
CONOCOPHILLIPS COM 20825C104 5 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 785 7,459 SH   SOLE   0 0 7,459
KINROSS GOLD CORP COM NO PAR 496902404 2 1,000 SH   SOLE   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   SOLE   0 0 1
BLACKBERRY LTD COM 09228F103 1 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 3,676 SH   SOLE   0 0 3,676
ISHARES TR MSCI EMG MKT ETF 464287234 11 350 SH   SOLE   0 0 350
PPL CORP COM 69351T106 0 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 65 SH   SOLE   0 0 65
DTE ENERGY CO COM 233331107 21 260 SH   SOLE   0 0 260
CELGENE CORP COM 151020104 0 2 SH   SOLE   0 0 2
DEVON ENERGY CORP NEW COM 25179M103 0 2 SH   SOLE   0 0 2
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 4 51 SH   SOLE   0 0 51
F5 NETWORKS INC COM 315616102 0 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 1 17 SH   SOLE   0 0 17
CHUBB CORP COM 171232101 13 100 SH   SOLE   0 0 100
FLUOR CORP NEW COM 343412102 0 1 SH   SOLE   0 0 1
HECLA MNG CO COM 422704106 2 1,300 SH   SOLE   0 0 1,300
NEWMONT MINING CORP COM 651639106 3 150 SH   SOLE   0 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 0 4 SH   SOLE   0 0 4
CIT GROUP INC COM NEW 125581801 0 5 SH   SOLE   0 0 5
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 607 SH   SOLE   0 0 607
NOBLE CORP PLC SHS USD G65431101 1 80 SH   SOLE   0 0 80
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   SOLE   0 0 4
ALLERGAN PLC SHS G0177J108 10 33 SH   SOLE   0 0 33
EOG RES INC COM 26875P101 4 63 SH   SOLE   0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 54 SH   SOLE   0 0 54
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   SOLE   0 0 1
STERIS CORP COM 859152100 8 100 SH   SOLE   0 0 100
VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH   SOLE   0 0 25
SILVER STD RES INC COM 82823L106 3 600 SH   SOLE   0 0 600
ROCKWELL COLLINS INC COM 774341101 0 2 SH   SOLE   0 0 2
PLUM CREEK TIMBER CO INC COM 729251108 31 650 SH   SOLE   0 0 650
PAN AMERICAN SILVER CORP COM 697900108 6 920 SH   SOLE   0 0 920
PNC FINL SVCS GROUP INC COM 693475105 11 117 SH   SOLE   0 0 117
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 180 SH   SOLE   0 0 180
CHESAPEAKE ENERGY CORP COM 165167107 1 156 SH   SOLE   0 0 156
CIENA CORP COM NEW 171779309 0 1 SH   SOLE   0 0 1
ENSCO PLC SHS CLASS A G3157S106 0 16 SH   SOLE   0 0 16
ENERPLUS CORP COM 292766102 1 200 SH   SOLE   0 0 200
CENTRAL FD CDA LTD CL A 153501101 5 500 SH   SOLE   0 0 500
CME GROUP INC COM 12572Q105 0 2 SH   SOLE   0 0 2
GOLDCORP INC NEW COM 380956409 3 300 SH   SOLE   0 0 300
ISHARES TR CORE US AGGBD ET 464287226 2 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH   SOLE   0 0 1
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 58 4,050 SH   SOLE   0 0 4,050
CNO FINL GROUP INC COM 12621E103 0 25 SH   SOLE   0 0 25
SUNTRUST BKS INC COM 867914103 0 4 SH   SOLE   0 0 4
NORTHERN TR CORP COM 665859104 0 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104 0 3 SH   SOLE   0 0 3
CENTURYLINK INC COM 156700106 0 5 SH   SOLE   0 0 5
INVESCO VALUE MUN INCOME TR COM 46132P108 551 33,890 SH   SOLE   0 0 33,890
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 102 SH   SOLE   0 0 102
ALERE INC COM 01449J105 4 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 5 150 SH   SOLE   0 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   0 0 2
BHP BILLITON LTD SPONSORED ADR 088606108 1 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 20 175 SH   SOLE   0 0 175
NOBLE ENERGY INC COM 655044105 2 50 SH   SOLE   0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
MASCO CORP COM 574599106 8 300 SH   SOLE   0 0 300
EATON CORP PLC SHS G29183103 3 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 4 SH   SOLE   0 0 4
DIEBOLD INC COM 253651103 5 150 SH   SOLE   0 0 150
CORELOGIC INC COM 21871D103 0 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205 0 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106 18 200 SH   SOLE   0 0 200
MAGNA INTL INC COM 559222401 8 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 55 360 SH   SOLE   0 0 360
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,805 SH   SOLE   0 0 1,805
SWIFT TRANSN CO CL A 87074U101 0 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101 7 100 SH   SOLE   0 0 100
ST JOE CO COM 790148100 0 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103 0 2 SH   SOLE   0 0 2
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 2 SH   SOLE   0 0 2
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 0 10 SH   SOLE   0 0 10
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 798 SH   SOLE   0 0 798
STATOIL ASA SPONSORED ADR 85771P102 1 100 SH   SOLE   0 0 100
BLACKROCK FLOAT RATE OME STR COM 09255X100 134 10,400 SH   SOLE   0 0 10,400
ALPHABET INC CAP STK CL A 02079K305 9 12 SH   SOLE   0 0 12
COMMERCIAL METALS CO COM 201723103 0 1 SH   SOLE   0 0 1
TIER REIT INC COM NEW 88650V208 3 202 SH   SOLE   0 0 202
SPDR GOLD TRUST GOLD SHS 78463V107 1,760 17,346 SH   SOLE   0 0 17,346
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306 379 4,556 SH   SOLE   0 0 4,556
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 508 3,823 SH   SOLE   0 0 3,823
AMERICAN FINL GROUP INC OHIO COM 025932104 4 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REIT ETF 922908553 456 5,715 SH   SOLE   0 0 5,715
VANGUARD WORLD FDS MATERIALS ETF 92204A801 429 4,554 SH   SOLE   0 0 4,554
HEALTHCARE SVCS GRP INC COM 421906108 23 650 SH   SOLE   0 0 650
BLACKROCK INC COM 09247X101 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 150 SH   SOLE   0 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH   SOLE   0 0 2
EATON VANCE TAX ADVT DIV INC COM 27828G107 7 375 SH   SOLE   0 0 375
MARKEL CORP COM 570535104 10 11 SH   SOLE   0 0 11
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102 0 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106 1 5 SH   SOLE   0 0 5
NUVEEN MUN VALUE FD INC COM 670928100 19 1,825 SH   SOLE   0 0 1,825
ROYAL GOLD INC COM 780287108 48 1,305 SH   SOLE   0 0 1,305
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH   SOLE   0 0 4
BLACKROCK ENERGY & RES TR COM 09250U101 6 466 SH   SOLE   0 0 466
DIODES INC COM 254543101 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 9,740 SH   SOLE   0 0 9,740
PVH CORP COM 693656100 0 2 SH   SOLE   0 0 2
PARKER HANNIFIN CORP COM 701094104 2 25 SH   SOLE   0 0 25
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 420 SH   SOLE   0 0 420
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 100 SH   SOLE   0 0 100
DIANA SHIPPING INC COM Y2066G104 0 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107 8 100 SH   SOLE   0 0 100
ADVENT CLAYMORE CV SECS & IN COM 00764C109 43 3,150 SH   SOLE   0 0 3,150
VANGUARD WORLD FDS UTILITIES ETF 92204A876 448 4,774 SH   SOLE   0 0 4,774
LINCOLN ELEC HLDGS INC COM 533900106 8 150 SH   SOLE   0 0 150
GLADSTONE CAPITAL CORP COM 376535100 4 500 SH   SOLE   0 0 500
ABB LTD SPONSORED ADR 000375204 9 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 10 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   SOLE   0 0 5
WASTE CONNECTIONS INC COM 941053100 0 1 SH   SOLE   0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   SOLE   0 0 1
DRYSHIPS INC SHS Y2109Q101 0 150 SH   SOLE   0 0 150
DEXCOM INC COM 252131107 0 1 SH   SOLE   0 0 1
SILVER WHEATON CORP COM 828336107 9 745 SH   SOLE   0 0 745
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 170 6,871 SH   SOLE   0 0 6,871
VANGUARD WORLD FDS TELCOMM ETF 92204A884 450 5,368 SH   SOLE   0 0 5,368
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 236 17,634 SH   SOLE   0 0 17,634
IMMERSION CORP COM 452521107 3 300 SH   SOLE   0 0 300
STEELCASE INC CL A 858155203 0 1 SH   SOLE   0 0 1
FELCOR LODGING TR INC COM 31430F101 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INF TECH ETF 92204A702 478 4,410 SH   SOLE   0 0 4,410
ISHARES SILVER TRUST ISHARES 46428Q109 743 56,322 SH   SOLE   0 0 56,322
SANGAMO BIOSCIENCES INC COM 800677106 45 4,950 SH   SOLE   0 0 4,950
YAMANA GOLD INC COM 98462Y100 3 1,410 SH   SOLE   0 0 1,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 475 3,876 SH   SOLE   0 0 3,876
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 4,397 SH   SOLE   0 0 4,397
PARKWAY PPTYS INC COM 70159Q104 0 1 SH   SOLE   0 0 1
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 124 9,061 SH   SOLE   0 0 9,061
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 291 12,659 SH   SOLE   0 0 12,659
RPC INC COM 749660106 0 1 SH   SOLE   0 0 1
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 70 970 SH   SOLE   0 0 970
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 38 520 SH   SOLE   0 0 520
SEABRIDGE GOLD INC COM 811916105 79 9,495 SH   SOLE   0 0 9,495
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 140 4,482 SH   SOLE   0 0 4,482
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 950 SH   SOLE   0 0 950
NUVEEN QUALITY PFD INCOME FD COM 67072C105 93 10,200 SH   SOLE   0 0 10,200
NUVEEN AMT-FREE MUN INCOME F COM 670657105 72 5,221 SH   SOLE   0 0 5,221
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 307 10,545 SH   SOLE   0 0 10,545
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 211 7,021 SH   SOLE   0 0 7,021
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 130 5,288 SH   SOLE   0 0 5,288
MCCORMICK & CO INC COM VTG 579780107 14 159 SH   SOLE   0 0 159
MUELLER WTR PRODS INC COM SER A 624758108 0 1 SH   SOLE   0 0 1
SIGNET JEWELERS LIMITED SHS G81276100 12 100 SH   SOLE   0 0 100
HERBALIFE LTD COM USD SHS G4412G101 0 6 SH   SOLE   0 0 6
ARES CAP CORP COM 04010L103 0 1 SH   SOLE   0 0 1
PROSPECT CAPITAL CORPORATION COM 74348T102 2 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 309 29,379 SH   SOLE   0 0 29,379
SHOE CARNIVAL INC COM 824889109 0 1 SH   SOLE   0 0 1
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 313 13,417 SH   SOLE   0 0 13,417
KBR INC COM 48242W106 0 28 SH   SOLE   0 0 28
SPECTRA ENERGY CORP COM 847560109 2 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 177 4,524 SH   SOLE   0 0 4,524
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 39 1,910 SH   SOLE   0 0 1,910
TASEKO MINES LTD COM 876511106 1 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 200 SH   SOLE   0 0 200
ALLIANZGI EQUITY & CONV INCO COM 018829101 70 3,900 SH   SOLE   0 0 3,900
ISHARES TR SHRT TRS BD ETF 464288679 8 71 SH   SOLE   0 0 71
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 464,309 5,835,152 SH   SOLE   0 0 5,835,152
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 461,127 5,551,736 SH   SOLE   0 0 5,551,736
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 454,633 5,237,102 SH   SOLE   0 0 5,237,102
ISHARES TR MBS ETF 464288588 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. PFD STK ETF 464288687 0 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   SOLE   0 0 1
ISHARES TR INTL SEL DIV ETF 464288448 54 1,875 SH   SOLE   0 0 1,875
ACCURAY INC COM 004397105 3 400 SH   SOLE   0 0 400
DOUGLAS EMMETT INC COM 25960P109 0 1 SH   SOLE   0 0 1
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   SOLE   0 0 1
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 7 SH   SOLE   0 0 7
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   SOLE   0 0 1
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 59 1,275 SH   SOLE   0 0 1,275
FIRST MAJESTIC SILVER CORP COM 32076V103 15 4,550 SH   SOLE   0 0 4,550
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 644 12,482 SH   SOLE   0 0 12,482
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 5 SH   SOLE   0 0 5
LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH   SOLE   0 0 1
ISHARES TR JP MOR EM MK ETF 464288281 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 606 11,088 SH   SOLE   0 0 11,088
MERCADOLIBRE INC COM 58733R102 0 2 SH   SOLE   0 0 2
ISHARES TR INTERM CR BD ETF 464288638 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 572 16,878 SH   SOLE   0 0 16,878
GENPACT LIMITED SHS G3922B107 0 1 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   SOLE   0 0 1
GENERAL STEEL HOLDINGS INC COM NEW 370853202 0 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1 11 SH   SOLE   0 0 11
GRAMERCY PPTY TR COM 385002100 14 1,850 SH   SOLE   0 0 1,850
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 25 289 SH   SOLE   0 0 289
WISDOMTREE TR CHINESE YUAN FD 97717W182 49 2,000 SH   SOLE   0 0 2,000
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,228 21,525 SH   SOLE   0 0 21,525
PROSHARES TR PSHS ULTSH 20YRS 74347B201 46 1,050 SH   SOLE   0 0 1,050
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   SOLE   0 0 1
ATHERSYS INC COM 04744L106 1 505 SH   SOLE   0 0 505
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 500 SH   SOLE   0 0 500
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 58 3,400 SH   SOLE   0 0 3,400
ENERGY RECOVERY INC COM 29270J100 7 1,000 SH   SOLE   0 0 1,000
WESTPORT INNOVATIONS INC COM NEW 960908309 0 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1 25 SH   SOLE   0 0 25
NEURALSTEM INC COM 64127R302 1 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 6 SH   SOLE   0 0 6
ETFS GOLD TR SHS 26922Y105 429 4,145 SH   SOLE   0 0 4,145
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 40 SH   SOLE   0 0 40
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 1,065 SH   SOLE   0 0 1,065
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 2,375 SH   SOLE   0 0 2,375
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7 850 SH   SOLE   0 0 850
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7 2,200 SH   SOLE   0 0 2,200
OASIS PETE INC NEW COM 674215108 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 3,050 SH   SOLE   0 0 3,050
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 266 SH   SOLE   0 0 266
NIELSEN HLDGS PLC SHS EUR G6518L108 0 4 SH   SOLE   0 0 4
RENREN INC SPONSORED ADR 759892102 7 2,000 SH   SOLE   0 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE   0 0 4
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   SOLE   0 0 1
OCEAN RIG UDW INC SHS Y64354205 0 1 SH   SOLE   0 0 1
LAREDO PETROLEUM INC COM 516806106 0 60 SH   SOLE   0 0 60
BONANZA CREEK ENERGY INC COM 097793103 0 1 SH   SOLE   0 0 1
MATADOR RES CO COM 576485205 0 1 SH   SOLE   0 0 1
ISHARES TR CMBS ETF 46429B366 0 1 SH   SOLE   0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   SOLE   0 0 1
VANTIV INC CL A 92210H105 0 1 SH   SOLE   0 0 1
SPLUNK INC COM 848637104 0 4 SH   SOLE   0 0 4
FACEBOOK INC CL A 30303M102 11 102 SH   SOLE   0 0 102
SERVICENOW INC COM 81762P102 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1,250 SH   SOLE   0 0 1,250
ABBVIE INC COM 00287Y109 0 5 SH   SOLE   0 0 5
SABRE CORP COM 78573M104 0 2 SH   SOLE   0 0 2
VWR CORP COM 91843L103 0 2 SH   SOLE   0 0 2
CST BRANDS INC COM 12646R105 0 2 SH   SOLE   0 0 2
VOYA FINL INC COM 929089100 0 10 SH   SOLE   0 0 10
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 284 9,825 SH   SOLE   0 0 9,825
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 17 SH   SOLE   0 0 17
GOGO INC COM 38046C109 0 1 SH   SOLE   0 0 1
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 1 SH   SOLE   0 0 1
CLUBCORP HLDGS INC COM 18948M108 0 1 SH   SOLE   0 0 1
DBX ETF TR DBXTR HAR CS 300 233051879 7 235 SH   SOLE   0 0 235
ALLEGION PUB LTD CO ORD SHS G0176J109 4 66 SH   SOLE   0 0 66
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 9 SH   SOLE   0 0 9
ARAMARK COM 03852U106 0 2 SH   SOLE   0 0 2
NIMBLE STORAGE INC COM 65440R101 0 1 SH   SOLE   0 0 1
WISDOMTREE TR BLMBG US BULL 97717W471 1 42 SH   SOLE   0 0 42
RSP PERMIAN INC COM 74978Q105 0 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100 0 10 SH   SOLE   0 0 10
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH   SOLE   0 0 1
CASTLIGHT HEALTH INC CL B 14862Q100 1 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C 02079K107 9 12 SH   SOLE   0 0 12
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   SOLE   0 0 1
VAN ECK MERK GOLD TR GOLD SHS 921078101 67 6,403 SH   SOLE   0 0 6,403
SEVENTY SEVEN ENERGY INC COM 818097107 0 10 SH   SOLE   0 0 10
SYNCHRONY FINL COM 87165B103 0 8 SH   SOLE   0 0 8
CATALENT INC COM 148806102 0 1 SH   SOLE   0 0 1
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 5 SH   SOLE   0 0 5
ALPS ETF TR SPROTT GL MINE 00162Q643 44 3,482 SH   SOLE   0 0 3,482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   SOLE   0 0 2
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   SOLE   0 0 10
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH   SOLE   0 0 1
FITBIT INC CL A 33812L102 0 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 3 SH   SOLE   0 0 3
FIRST DATA CORP NEW COM CL A 32008D106 0 11 SH   SOLE   0 0 11
RMR GROUP INC CL A 74967R106 0 23 SH   SOLE   0 0 23