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
AVAGO TECHNOLOGIES LTD SHS Y09827109 17 107 SH   SOLE   0 0 107
FERRARI N V COM N3167Y103 1 18 SH   SOLE   0 0 18
CHUBB LIMITED COM H1467J104 121 1,014 SH   SOLE   0 0 1,014
ALLERGAN PLC SHS G0177J108 612 2,282 SH   SOLE   0 0 2,282
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96950F104 11 533 SH   SOLE   0 0 533
TRIPADVISOR INC COM 896945201 3 39 SH   SOLE   0 0 39
TOPBUILD CORP COM 89055F103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 757473103 30 238 SH   SOLE   0 0 238
QUAD / GRAPHICS INC COM CL A 747301109 1 50 SH   SOLE   0 0 50
NORTHSTAR RLTY FIN CORP COM 66704R100 2 136 SH   SOLE   0 0 136
L BRANDS INC COM 532716107 11 130 SH   SOLE   0 0 130
INVENTERGY GLOBAL INC COM NEW 46123X409 0 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD 459902102 1 28 SH   SOLE   0 0 28
GOPRO INC CL A 38268T103 1 52 SH   SOLE   0 0 52
FIVE BELOW INC COM 33829M101 2 43 SH   SOLE   0 0 43
KAR AUCTION SVCS INC COM 30282B226 11 277 SH   SOLE   0 0 277
EVERSOURCE ENERGY COM 30040W108 45 775 SH   SOLE   0 0 775
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 50 SH   SOLE   0 0 50
EP ENERGY CORP CL A 268785102 4 966 PRN   SOLE   0 0 966
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 28 PRN   SOLE   0 0 28
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 104 6,090 SH   SOLE   0 0 6,090
AGL RES INC COM 1204106 1 22 SH   SOLE   0 0 22
PACWEST BANCORP DEL COM 695263103 12 312 SH   SOLE   0 0 312
CALERES INC COM 210795308 2 59 SH   SOLE   0 0 59
TEEKAY CORPORATION COM Y8564W103 3 386 SH   SOLE   0 0 386
COPA HOLDINGS SA CL A P31076105 4 56 SH   SOLE   0 0 56
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5 141 SH   SOLE   0 0 141
QIAGEN NV REG SHS N72482107 1 54 SH   SOLE   0 0 54
ORTHOFIX INTL N V COM N6748L102 1 14 SH   SOLE   0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 308 SH   SOLE   0 0 308
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 135 SH   SOLE   0 0 135
TRANSOCEAN LTD REG SHS H8816H100 13 1,416 SH   SOLE   0 0 1,416
WEATHERFORD INTL PLC ORD SHS H27013103 2 291 SH   SOLE   0 0 291
VIRTUS INVT PARTNERS INC COM G9825R206 0 5 SH   SOLE   0 0 5
XOMA CORP DEL COM G9825R206 0 500 SH   SOLE   0 0 500
XL GROUP PLC SHS G98255105 14 373 SH   SOLE   0 0 373
WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH   SOLE   0 0 12
GOLAR LNG LTD BERMUDA SHS G9456A100 12 664 SH   SOLE   0 0 664
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 500 SH   SOLE   0 0 500
SIGNET JEWELERS LIMITED SHS G81276100 28 225 SH   SOLE   0 0 225
SEADRILL LIMITED SHS G7945E105 59 18,000 SH   SOLE   0 0 18,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 49 SH   SOLE   0 0 49
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH   SOLE   0 0 45
NABORS INDUSTRIES LTD SHS G6359F103 7 811 SH   SOLE   0 0 811
MICHAEL KORS HLDGS LTD SHS G60754101 2 38 SH   SOLE   0 0 38
MALLINCKRODT PUB LTD CO SHS G5785G107 7 119 SH   SOLE   0 0 119
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 13 SH   SOLE   0 0 13
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 10 SH   SOLE   0 0 10
INVESCO LTD SHS G491BT108 2 61 SH   SOLE   0 0 61
INGERSOLL-RAND PLC SHS G4776G101 30 489 SH   SOLE   0 0 489
HELEN OF TROY CORP LTD COM G4388N106 19 181 SH   SOLE   0 0 181
GOLDEN OCEAN GROUP LTD SHS G39637106 0 5 SH   SOLE   0 0 5
GENPACT LIMITED SHS G3922B107 8 282 SH   SOLE   0 0 282
GARMIN LTD SHS G37260109 2 52 SH   SOLE   0 0 52
FABRINET SHS G3323L100 19 587 SH   SOLE   0 0 587
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 10 SH   SOLE   0 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 203 2,700 SH   SOLE   0 0 2,700
CONSOLIDATED WATER CO INC ORD G23773107 19 1,538 SH   SOLE   0 0 1,538
BUNGE LIMITED COM G16962105 2 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1150G111 59 515 SH   SOLE   0 0 515
ASSURED GUARANTY LTD COM G0585R106 1 56 SH   SOLE   0 0 56
ARGO GROUP INTL HLDGS LTD COM G0464B107 20 352 SH   SOLE   0 0 352
ARCH CAP GROUP LTD ORD G0450A105 6 79 SH   SOLE   0 0 79
AMDOCS LTD SHS G02602103 34 560 SH   SOLE   0 0 560
ALLEGION PUB LTD CO ORD SHS G0176J109 14 223 SH   SOLE   0 0 223
ZOETIS INC CL A 98978V103 24 542 SH   SOLE   0 0 542
ZIOPHARM ONCOLOGY INC COM 98973P101 49 6,600 SH   SOLE   0 0 6,600
ZIMMER BIOMET HLDGS INC COM 98956P102 462 4,329 SH   SOLE   0 0 4,329
ZELTIQ AESTHETICS INC COM 98933Q108 2 63 SH   SOLE   0 0 63
ZAIS FINL CORP COM 98886K108 2 150 PRN   SOLE   0 0 150
XYLEM INC COM 98419M100 3 81 SH   SOLE   0 0 81
XCEL ENERGY INC COM 98389B100 171 4,085 SH   SOLE   0 0 4,085
WYNDHAM WORLDWIDE CORP COM 98310W108 63 828 SH   SOLE   0 0 828
WPX ENERGY INC COM 98212B103 4 509 SH   SOLE   0 0 509
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 114 SH   SOLE   0 0 114
WISDOMTREE TR INTL DIV EX FINL 97717W786 196 5,118 SH   SOLE   0 0 5,118
WISDOMTREE TR INTL SMCAP DIV 97717W760 887 15,060 SH   SOLE   0 0 15,060
WISDOMTREE TR SMALLCAP DIVID 97717W604 27 394 SH   SOLE   0 0 394
WISDOMTREE INVTS INC COM 97717P104 1 54 SH   SOLE   0 0 54
WILSHIRE BANCORP INC COM 97186T108 1 117 SH   SOLE   0 0 117
WESTERN ASSET MTG CAP CORP COM 95790D105 2 216 PRN   SOLE   0 0 216
WESTAR ENERGY INC COM 95709T100 257 5,178 SH   SOLE   0 0 5,178
WESCO INTL INC COM 95082P105 1 13 SH   SOLE   0 0 13
WEBMD HEALTH CORP COM 94770V102 1 19 SH   SOLE   0 0 19
WAYFAIR INC CL A 94419L101 1 15 SH   SOLE   0 0 15
WASTE MGMT INC DEL COM 94106L109 9 149 SH   SOLE   0 0 149
WALKER & DUNLOP INC COM 93148P102 1 29 SH   SOLE   0 0 29
W P CAREY INC COM 92936U109 62 1,000 SH   SOLE   0 0 1,000
WMIH CORP COM 92936P100 6 2,427 SH   SOLE   0 0 2,427
WABCO HLDGS INC COM 92927K102 60 559 SH   SOLE   0 0 559
VRINGO INC COM NEW 92911N104 0 100 SH   SOLE   0 0 100
VONAGE HLDGS CORP COM 92886T201 1 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W100 176 5,487 SH   SOLE   0 0 5,487
VISHAY PRECISION GROUP INC COM 92835K103 1 94 SH   SOLE   0 0 94
VISA INC COM CL A 92826C839 200 2,620 SH   SOLE   0 0 2,620
VIRNETX HLDG CORP COM 92823T108 17 3,600 SH   SOLE   0 0 3,600
VIACOM INC NEW CL B 92553P201 1 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 2 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 1,939 35,859 SH   SOLE   0 0 35,859
VEREIT INC COM 92339V100 2 180 PRN   SOLE   0 0 180
VENTAS INC COM 92276F100 30 483 SH   SOLE   0 0 483
VENAXIS INC COM NEW 92262A206 0 3 SH   SOLE   0 0 3
VECTREN CORP COM 92240G101 17 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS ENERGY ETF 92204A306 108 1,259 SH   SOLE   0 0 1,259
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   SOLE   0 0 31
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 140 SH   SOLE   0 0 140
VALERO ENERGY CORP NEW COM 91913Y100 134 2,088 SH   SOLE   0 0 2,088
VALEANT PHARMACEUTICALS INTL COM 91911X104 1 25 SH   SOLE   0 0 25
VOXX INTL CORP CL A 91829F104 1 290 SH   SOLE   0 0 290
UNUM GROUP COM 91529Y106 6 193 SH   SOLE   0 0 193
UNITEDHEALTH GROUP INC COM 91324P102 175 1,357 SH   SOLE   0 0 1,357
UNITED STATES OIL FUND LP UNITS 91232N108 6 570 SH   SOLE   0 0 570
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 120 SH   SOLE   0 0 120
U S PHYSICAL THERAPY INC COM 90337L108 2 36 SH   SOLE   0 0 36
U S CONCRETE INC COM NEW 90333L201 1 25 SH   SOLE   0 0 25
USA TECHNOLOGIES INC COM NO PAR 90328S500 2 531 SH   SOLE   0 0 531
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 11 688 SH   SOLE   0 0 688
2U INC COM 90214J101 1 32 SH   SOLE   0 0 32
TWO HBRS INVT CORP COM 90187B101 25 3,124 SH   SOLE   0 0 3,124
TWITTER INC COM 90184L102 39 2,333 SH   SOLE   0 0 2,333
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 763 SH   SOLE   0 0 763
T2 BIOSYSTEMS INC COM 89853L104 48 4,900 SH   SOLE   0 0 4,900
TRUEBLUE INC COM 89785X101 1 31 SH   SOLE   0 0 31
TREEHOUSE FOODS INC COM 89469A104 18 202 SH   SOLE   0 0 202
TRANSUNION COM 89400J107 0 18 SH   SOLE   0 0 18
TRANSCANADA CORP COM 89353D107 0 12 SH   SOLE   0 0 12
TORTOISE MLP FD INC COM 89148B101 29 1,752 SH   SOLE   0 0 1,752
TITAN INTL INC ILL COM 88830M102 1 165 SH   SOLE   0 0 165
TIME WARNER CABLE INC COM 88732J108 265 1,293 SH   SOLE   0 0 1,293
TIER REIT INC COM NEW 8860Q100 60 4,431 SH   SOLE   0 0 4,431
3M CO COM 88579Y101 3,900 23,408 SH   SOLE   0 0 23,408
TESSERA TECHNOLOGIES INC COM 88164L100 3 83 SH   SOLE   0 0 83
TESLA MTRS INC COM 88160R101 56 242 SH   SOLE   0 0 242
TESCO CORP COM 88157K101 0 20 SH   SOLE   0 0 20
TERRAFORM PWR INC CL A COM 88104R100 2 253 SH   SOLE   0 0 253
TEGNA INC COM 87901J105 256 10,917 SH   SOLE   0 0 10,917
TEAM HEALTH HOLDINGS INC COM 87817A107 15 350 SH   SOLE   0 0 350
TASER INTL INC COM 87651B104 14 736 SH   SOLE   0 0 736
TARGA RES CORP COM 87612G101 4 130 SH   SOLE   0 0 130
TANGOE INC COM 87582Y108 1 71 SH   SOLE   0 0 71
TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH   SOLE   0 0 13
TTM TECHNOLOGIES INC COM 87305R109 1 89 SH   SOLE   0 0 89
TD AMERITRADE HLDG CORP COM 87236Y108 5 168 SH   SOLE   0 0 168
SYNCHRONY FINL COM 87165B103 5 163 SH   SOLE   0 0 163
SYNTHETIC BIOLOGICS INC COM 87164U102 11 4,600 SH   SOLE   0 0 4,600
SYNERGY RES CORP COM 87164P103 2 203 SH   SOLE   0 0 203
SYMMETRY SURGICAL INC COM 87159G100 4 455 SH   SOLE   0 0 455
SURGICAL CARE AFFILIATES INC COM 86881L106 1 15 SH   SOLE   0 0 15
SUPER MICRO COMPUTER INC COM 86800U104 1 28 SH   SOLE   0 0 28
SUNEDISON INC COM 86732Y109 0 219 SH   SOLE   0 0 219
SUNCOKE ENERGY INC COM 86722A103 1 152 SH   SOLE   0 0 152
SUMMIT MATLS INC CL A 86614U100 1 33 SH   SOLE   0 0 33
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2,054 SH   SOLE   0 0 2,054
STEMCELLS INC COM NEW 85857R105 0 250 SH   SOLE   0 0 250
STATOIL ASA SPONSORED ADR 85771P102 3 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 2 127 SH   SOLE   0 0 127
SPROUTS FMRS MKT INC COM 85208M102 9 324 SH   SOLE   0 0 324
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16 2,500 SH   SOLE   0 0 2,500
SPOK HLDGS INC COM 84863T106 0 25 SH   SOLE   0 0 25
SPIRIT RLTY CAP INC NEW COM 84860W102 5 457 SH   SOLE   0 0 457
SPECTRUM BRANDS HLDGS INC COM 84763R101 3 25 SH   SOLE   0 0 25
SPECTRA ENERGY PARTNERS LP COM 84756N109 2 41 PRN   SOLE   0 0 41
SOUTHERN COPPER CORP COM 84265V105 28 1,010 SH   SOLE   0 0 1,010
SONIC AUTOMOTIVE INC CL A 83545G102 1 37 SH   SOLE   0 0 37
SOLARCITY CORP COM 83416T100 0 9 SH   SOLE   0 0 9
SOHU COM INC COM 83408W103 5 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 32 410 SH   SOLE   0 0 410
SIZMEK INC COM 83013P105 1 304 SH   SOLE   0 0 304
SIRIUS XM HLDGS INC COM 82967N108 28 7,074 SH   SOLE   0 0 7,074
SILVER BAY RLTY TR CORP COM 82735Q102 1 48 SH   SOLE   0 0 48
SIGNATURE BK NEW YORK N Y COM 82669G104 12 88 SH   SOLE   0 0 88
SHIRE PLC SPONSORED ADR 82481R106 16 95 SH   SOLE   0 0 95
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   SOLE   0 0 34
SELECT INCOME REIT COM SH BEN INT 81618T100 26 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 156 2,526 SH   SOLE   0 0 2,526
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 37 SH   SOLE   0 0 37
SEASPINE HLDGS CORP COM 81255T108 1 40 SH   SOLE   0 0 40
SEALED AIR CORP NEW COM 81211K100 6 125 SH   SOLE   0 0 125
SCIENTIFIC GAMES CORP CL A 80874P109 2 200 SH   SOLE   0 0 200
SCANA CORP NEW COM 80589M102 41 590 SH   SOLE   0 0 590
SANOFI RIGHT 12/31/2020 80105N113 0 415 SH   SOLE   0 0 415
SANOFI SPONSORED ADR 80105N105 50 1,236 SH   SOLE   0 0 1,236
SANDSTORM GOLD LTD COM NEW 80013R206 8 2,489 SH   SOLE   0 0 2,489
SANDRIDGE ENERGY INC COM 80007P307 0 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 68 924 SH   SOLE   0 0 924
SPDR SERIES TRUST S&P BK ETF 78464A797 55 1,810 SH   SOLE   0 0 1,810
SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 6,232 SH   SOLE   0 0 6,232
SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1,820 SH   SOLE   0 0 1,820
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BARC SHT TR CP 78464A474 149 4,880 SH   SOLE   0 0 4,880
SPDR SER TR NUVN BR SHT MUNI 78464A425 10 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 138 SH   SOLE   0 0 138
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1,680 SH   SOLE   0 0 1,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,953 9,502 SH   SOLE   0 0 9,502
SLM CORP COM 78442P106 1 179 SH   SOLE   0 0 179
SBA COMMUNICATIONS CORP COM 78388J106 50 504 SH   SOLE   0 0 504
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2,201 PRN   SOLE   0 0 2,201
RESOURCES CONNECTION INC COM 76122Q105 1 42 SH   SOLE   0 0 42
RMR GROUP INC CL A 76120W302 1 23 SH   SOLE   0 0 23
RENESOLA LTD SPONS ADS 75971T103 0 30 SH   SOLE   0 0 30
REGIONS FINL CORP NEW COM 7591EP100 3 419 SH   SOLE   0 0 419
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   0 0 3
REAL IND INC COM 75601W104 1 78 SH   SOLE   0 0 78
RANGE RES CORP COM 75281A109 5 152 SH   SOLE   0 0 152
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 288 SH   SOLE   0 0 288
QEP RES INC COM 74733V100 4 263 SH   SOLE   0 0 263
PUBLIC STORAGE COM 74460D109 25 89 SH   SOLE   0 0 89
PRUDENTIAL PLC ADR 74435K204 18 494 SH   SOLE   0 0 494
PROSHARES TR ULTRAPRO SHORT S 74347X856 12 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULT SCAP600 74347R818 83 1,520 SH   SOLE   0 0 1,520
PROSHARES TR PSHS ULTSH 20YRS 74347R297 5 125 SH   SOLE   0 0 125
PRINCIPAL FINL GROUP INC COM 74251V102 33 826 SH   SOLE   0 0 826
PRICE T ROWE GROUP INC COM 74144T108 178 2,424 SH   SOLE   0 0 2,424
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 17 SH   SOLE   0 0 17
PREFERRED APT CMNTYS INC COM 74039L103 2 132 PRN   SOLE   0 0 132
PRAXAIR INC COM 74005P104 108 944 SH   SOLE   0 0 944
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10 146 SH   SOLE   0 0 146
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 202 SH   SOLE   0 0 202
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 23 579 SH   SOLE   0 0 579
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 105 SH   SOLE   0 0 105
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12 385 SH   SOLE   0 0 385
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 18 824 SH   SOLE   0 0 824
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 28 900 SH   SOLE   0 0 900
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 279 SH   SOLE   0 0 279
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 171 1,566 SH   SOLE   0 0 1,566
POTASH CORP SASK INC COM 73755L107 26 1,500 SH   SOLE   0 0 1,500
PRA GROUP INC COM 73640Q105 1 25 SH   SOLE   0 0 25
POOL CORPORATION COM 73278L105 18 205 SH   SOLE   0 0 205
PLUG POWER INC COM NEW 72919P103 0 15 SH   SOLE   0 0 15
PINNACLE FOODS INC DEL COM 72348P104 7 156 SH   SOLE   0 0 156
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 41 SH   SOLE   0 0 41
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 20,088 SH   SOLE   0 0 20,088
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 2,000 PRN   SOLE   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103 21 548 SH   SOLE   0 0 548
PRIMERICA INC COM 69357H106 9 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 18 482 SH   SOLE   0 0 482
PNM RES INC COM 69349H107 94 2,798 SH   SOLE   0 0 2,798
PGT INC COM 69336V101 1 59 SH   SOLE   0 0 59
PG&E CORP COM 69331C108 117 1,957 SH   SOLE   0 0 1,957
PDL BIOPHARMA INC COM 69329Y104 1 356 SH   SOLE   0 0 356
PC-TEL INC COM 69325Q105 4 787 SH   SOLE   0 0 787
PCM INC COM 69323K100 3 430 SH   SOLE   0 0 430
P C CONNECTION COM 69318J100 8 295 SH   SOLE   0 0 295
PBF ENERGY INC CL A 69318G106 4 124 SH   SOLE   0 0 124
ORITANI FINL CORP DEL COM 68633D103 2 110 SH   SOLE   0 0 110
ORION MARINE GROUP INC COM 68628V308 2 436 SH   SOLE   0 0 436
ORBITAL ATK INC COM 68557N103 3 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105 255 6,229 SH   SOLE   0 0 6,229
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 98 3,135 SH   SOLE   0 0 3,135
ONCOSEC MED INC COM NEW 68234L108 1 200 SH   SOLE   0 0 200
OMEGA PROTEIN CORP COM 68210P107 0 24 SH   SOLE   0 0 24
OLYMPIC STEEL INC COM 68162K106 4 216 SH   SOLE   0 0 216
NXT ID INC COM 67091J107 1 1,000 SH   SOLE   0 0 1,000
NUVECTRA CORP COM 67075N108 1 115 SH   SOLE   0 0 115
NUTRI SYS INC NEW COM 67069D108 1 64 SH   SOLE   0 0 64
NVIDIA CORP COM 67066G104 16 440 SH   SOLE   0 0 440
NU SKIN ENTERPRISES INC CL A 67018T105 18 467 SH   SOLE   0 0 467
NOW INC COM 67011P100 0 5 SH   SOLE   0 0 5
NOVACOPPER INC COM 66988K102 0 300 SH   SOLE   0 0 300
NOVARTIS A G SPONSORED ADR 66987V109 100 1,379 SH   SOLE   0 0 1,379
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 26 SH   SOLE   0 0 26
NISOURCE INC COM 65473P105 110 4,649 SH   SOLE   0 0 4,649
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 336 SH   SOLE   0 0 336
NEXTERA ENERGY INC COM 65339F101 26 216 SH   SOLE   0 0 216
NEUBERGER BERMAN MLP INCOME COM 64129H104 3 366 SH   SOLE   0 0 366
NEURALSTEM INC COM 64127R302 1 1,400 SH   SOLE   0 0 1,400
NETAPP INC COM 64120L104 2 79 SH   SOLE   0 0 79
NETGEAR INC COM 64111Q104 2 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 4 35 SH   SOLE   0 0 35
NEOPHOTONICS CORP COM 64051T100 1 105 SH   SOLE   0 0 105
NAVIENT CORP COM 63938C108 2 179 SH   SOLE   0 0 179
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 20 SH   SOLE   0 0 20
NANTKWEST INC COM 63016Q102 2 200 SH   SOLE   0 0 200
BLACKROCK MUNIYIELD ARIZ FD COM 62629H103 35 2,000 SH   SOLE   0 0 2,000
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 24 SH   SOLE   0 0 24
MOSAIC CO NEW COM 61945A107 1 21 SH   SOLE   0 0 21
MONSANTO CO NEW COM 61166W101 73 831 SH   SOLE   0 0 831
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 28 SH   SOLE   0 0 28
MOLSON COORS BREWING CO CL B 60871R209 11 110 SH   SOLE   0 0 110
MOBILE MINI INC COM 60740F105 1 25 SH   SOLE   0 0 25
MID-AMER APT CMNTYS INC COM 59522J301 2 22 SH   SOLE   0 0 22
METLIFE INC COM 59156R108 74 1,673 SH   SOLE   0 0 1,673
MEDNAX INC COM 58502B106 3 50 SH   SOLE   0 0 50
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 58501T306 1 200 SH   SOLE   0 0 200
MEDIDATA SOLUTIONS INC COM 58471A105 1 13 SH   SOLE   0 0 13
MEDGENICS INC COM NEW 58436Q203 4 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM 58155Q103 289 1,836 SH   SOLE   0 0 1,836
MASTERCARD INC CL A 57636Q104 126 1,330 SH   SOLE   0 0 1,330
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 32 SH   SOLE   0 0 32
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 174 SH   SOLE   0 0 174
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 178 4,792 SH   SOLE   0 0 4,792
MANULIFE FINL CORP COM 56501R106 3 245 SH   SOLE   0 0 245
MACYS INC COM 55616P104 33 742 SH   SOLE   0 0 742
MSCI INC COM 55354G100 7 91 SH   SOLE   0 0 91
MPLX LP COM UNIT REP LTD 55336V100 4 146 PRN   SOLE   0 0 146
M/I HOMES INC COM 55305B101 1 30 SH   SOLE   0 0 30
MFA FINL INC COM 55272X102 9 1,380 SH   SOLE   0 0 1,380
M & T BK CORP COM 55261F104 10 91 SH   SOLE   0 0 91
LUMENTUM HLDGS INC COM 55024U109 1 32 SH   SOLE   0 0 32
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 84 SH   SOLE   0 0 84
LINKEDIN CORP COM CL A 53578A108 2 17 SH   SOLE   0 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 27 SH   SOLE   0 0 27
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 304 SH   SOLE   0 0 304
LENDINGCLUB CORP COM 52603A109 23 2,800 SH   SOLE   0 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101 128 7,141 SH   SOLE   0 0 7,141
KIMCO RLTY CORP COM 49446R109 3 119 SH   SOLE   0 0 119
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 58 SH   SOLE   0 0 58
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 62 SH   SOLE   0 0 62
JUNIPER PHARMACEUTICALS INC COM 48203L107 2 273 SH   SOLE   0 0 273
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   0 0 6
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1,096 SH   SOLE   0 0 1,096
JPMORGAN CHASE & CO COM 46625H100 1,969 33,243 SH   SOLE   0 0 33,243
ISHARES SILVER TRUST ISHARES 46428Q109 10 710 SH   SOLE   0 0 710
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 84 SH   SOLE   0 0 84
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 64 SH   SOLE   0 0 64
INVESCO QUALITY MUNI INC TRS COM 46133G107 66 5,000 SH   SOLE   0 0 5,000
INTREXON CORP COM 46122T102 55 1,613 SH   SOLE   0 0 1,613
INTUITIVE SURGICAL INC COM NEW 46120E602 42 70 SH   SOLE   0 0 70
INTERCONTINENTAL EXCHANGE IN COM 45865V100 9 39 SH   SOLE   0 0 39
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 21 SH   SOLE   0 0 21
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 27 SH   SOLE   0 0 27
INTELIQUENT INC COM 45825N107 1 56 SH   SOLE   0 0 56
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 56 3,530 SH   SOLE   0 0 3,530
INNOPHOS HOLDINGS INC COM 45774N108 1 21 SH   SOLE   0 0 21
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1,600 SH   SOLE   0 0 1,600
INFRAREIT INC COM 45685L100 1 31 PRN   SOLE   0 0 31
INFORMATION SERVICES GROUP I COM 45675Y104 1 336 SH   SOLE   0 0 336
INFINERA CORPORATION COM 45667G103 16 1,000 SH   SOLE   0 0 1,000
IMATION CORP COM 45245A107 0 160 SH   SOLE   0 0 160
IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 4,900 SH   SOLE   0 0 4,900
IDEX CORP COM 45167R104 2 21 SH   SOLE   0 0 21
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 187 SH   SOLE   0 0 187
HOWARD HUGHES CORP COM 44267D107 5 45 SH   SOLE   0 0 45
HOUSTON WIRE & CABLE CO COM 44244K109 6 793 SH   SOLE   0 0 793
HOST HOTELS & RESORTS INC COM 44107P104 4 234 SH   SOLE   0 0 234
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH   SOLE   0 0 200
PINNACLE ENTMT INC COM 436255AC7 1 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 5,728 SH   SOLE   0 0 5,728
HESS CORP COM 42809H107 1 11 SH   SOLE   0 0 11
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 45 SH   SOLE   0 0 45
HESKA CORP COM RESTRC NEW 42805E306 0 13 SH   SOLE   0 0 13
HEARTLAND PMT SYS INC COM 42235N108 1 10 SH   SOLE   0 0 10
HEALTHSTREAM INC COM 42222N103 0 22 SH   SOLE   0 0 22
WELLTOWER INC COM 42217K106 7 108 SH   SOLE   0 0 108
HEADWATERS INC COM 42210P102 2 95 SH   SOLE   0 0 95
HATTERAS FINL CORP COM 41902R103 6 400 SH   SOLE   0 0 400
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 93 4,060 SH   SOLE   0 0 4,060
HALYARD HEALTH INC COM 40650V100 91 3,184 SH   SOLE   0 0 3,184
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 100 SH   SOLE   0 0 100
HMS HLDGS CORP COM 40425J101 1 54 SH   SOLE   0 0 54
HFF INC CL A 40418F108 1 26 SH   SOLE   0 0 26
GREEN DOT CORP CL A 39304D102 2 70 SH   SOLE   0 0 70
GREATBATCH INC COM 39153L106 12 345 SH   SOLE   0 0 345
GREAT AJAX CORP COM 38983D300 1 48 SH   SOLE   0 0 48
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 300 PRN   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 63 404 SH   SOLE   0 0 404
GOLD RESOURCE CORP COM 38068T105 1 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 941 23,218 SH   SOLE   0 0 23,218
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 49 SH   SOLE   0 0 49
GENOMIC HEALTH INC COM 37244C101 4 160 SH   SOLE   0 0 160
GENERAL MTRS CO COM 37045V100 5 157 SH   SOLE   0 0 157
GAMESTOP CORP NEW CL A 36466R208 1 20 SH   SOLE   0 0 20
G-III APPAREL GROUP LTD COM 36237H101 23 466 SH   SOLE   0 0 466
GEO GROUP INC NEW COM 36162J106 1 28 PRN   SOLE   0 0 28
FRONTIER COMMUNICATIONS CORP COM 35906A108 126 22,604 SH   SOLE   0 0 22,604
FREEPORT-MCMORAN INC CL B 35671D857 68 6,539 SH   SOLE   0 0 6,539
FRANKLIN STREET PPTYS CORP COM 35471R106 1 133 PRN   SOLE   0 0 133
FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH   SOLE   0 0 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 313 SH   SOLE   0 0 313
FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 400 SH   SOLE   0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 750 SH   SOLE   0 0 750
FIRST NIAGARA FINL GP INC COM 33582V108 1 146 SH   SOLE   0 0 146
FIRST FINL BANKSHARES COM 32020R109 10 328 SH   SOLE   0 0 328
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R105 16 464 SH   SOLE   0 0 464
FIDELITY NATL INFORMATION SV COM 31620M106 17 272 SH   SOLE   0 0 272
FEDEX CORP COM 31428X106 424 2,604 SH   SOLE   0 0 2,604
FACEBOOK INC CL A 30303M102 253 2,216 SH   SOLE   0 0 2,216
CERNER CORP COM 30273U613 25 474 SH   SOLE   0 0 474
EXXON MOBIL CORP COM 30231G102 6,780 81,107 SH   SOLE   0 0 81,107
EXTERRAN CORP COM 30227H106 1 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102 4 44 SH   SOLE   0 0 44
EXPEDIA INC DEL COM NEW 30212P105 4 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101 99 2,748 SH   SOLE   0 0 2,748
EXAMWORKS GROUP INC COM 30066A105 2 75 SH   SOLE   0 0 75
EVERI HLDGS INC COM 30034T103 1 500 SH   SOLE   0 0 500
EURASIAN MINERALS INC COM 29843R100 1 1,000 SH   SOLE   0 0 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 9 SH   SOLE   0 0 9
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 46 SH   SOLE   0 0 46
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16 800 SH   SOLE   0 0 800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 820 SH   SOLE   0 0 820
ENTERGY CORP NEW COM 29364G103 59 746 SH   SOLE   0 0 746
ENPRO INDS INC COM 29355X107 12 207 SH   SOLE   0 0 207
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 724 SH   SOLE   0 0 724
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 289 SH   SOLE   0 0 289
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 63 1,943 SH   SOLE   0 0 1,943
ENERGIZER HLDGS INC NEW COM 29266R108 44 1,090 SH   SOLE   0 0 1,090
ENERGEN CORP COM 29265N108 5 136 SH   SOLE   0 0 136
ENDO INTL PLC SHS 29264F205 0 17 SH   SOLE   0 0 17
ENANTA PHARMACEUTICALS INC COM 29251M106 1 40 SH   SOLE   0 0 40
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 104 SH   SOLE   0 0 104
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 58 SH   SOLE   0 0 58
EMCOR GROUP INC COM 29084Q100 0 10 SH   SOLE   0 0 10
ELLIE MAE INC COM 28849P100 4 40 SH   SOLE   0 0 40
EDGEWELL PERS CARE CO COM 28035Q102 84 1,043 SH   SOLE   0 0 1,043
ETFS PALLADIUM TR SH BEN INT 26923A106 16 300 SH   SOLE   0 0 300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 59 PRN   SOLE   0 0 59
EOG RES INC COM 26875P101 6 85 SH   SOLE   0 0 85
ENSCO PLC SHS CLASS A 26874Q100 22 2,119 SH   SOLE   0 0 2,119
DOMINION RES INC VA NEW COM 25746U109 240 3,189 SH   SOLE   0 0 3,189
DOCUMENT SEC SYS INC COM 25614T101 0 1,300 SH   SOLE   0 0 1,300
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K752 1 25 SH   SOLE   0 0 25
DISH NETWORK CORP CL A 25470M109 0 3 SH   SOLE   0 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 250 SH   SOLE   0 0 250
DISCOVERY COMMUNICATNS NEW COM SER A 25468Y107 3 100 SH   SOLE   0 0 100
DIPLOMAT PHARMACY INC COM 25456K101 1 19 SH   SOLE   0 0 19
DEVON ENERGY CORP NEW COM 25179M103 18 672 SH   SOLE   0 0 672
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10 141 SH   SOLE   0 0 141
DEUTSCHE MUN INCOME COM 23338M106 12 886 SH   SOLE   0 0 886
D R HORTON INC COM 23331A109 6 207 SH   SOLE   0 0 207
DNP SELECT INCOME FD COM 23325P104 135 13,458 SH   SOLE   0 0 13,458
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 20 SH   SOLE   0 0 20
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10 828 SH   SOLE   0 0 828
CROWN CASTLE INTL CORP NEW COM 228227AJ3 14 158 SH   SOLE   0 0 158
COSTCO WHSL CORP NEW COM 22160K105 1,007 6,389 SH   SOLE   0 0 6,389
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 94 SH   SOLE   0 0 94
CORMEDIX INC COM 21900C100 13 4,950 SH   SOLE   0 0 4,950
CORESITE RLTY CORP COM 21870Q105 28 404 PRN   SOLE   0 0 404
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 398 SH   SOLE   0 0 398
CONSTELLATION BRANDS INC CL A 21036P108 3 17 SH   SOLE   0 0 17
CONSOL ENERGY INC COM 20854P109 5 452 SH   SOLE   0 0 452
CONOCOPHILLIPS COM 20825C104 227 5,637 SH   SOLE   0 0 5,637
ALPHABET INC CAP STK CL A 2079K305 1,411 1,849 SH   SOLE   0 0 1,849
ALPHABET INC CAP STK CL C 2079K107 1,321 1,773 SH   SOLE   0 0 1,773
CONCHO RES INC COM 20605P101 5 53 SH   SOLE   0 0 53
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 132 SH   SOLE   0 0 132
COMCAST CORP NEW CL A 20030N101 937 15,333 SH   SOLE   0 0 15,333
COHERENT INC COM 192479103 1 9 SH   SOLE   0 0 9
COBALT INTL ENERGY INC COM 19075F106 3 916 SH   SOLE   0 0 916
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 23 1,250 SH   SOLE   0 0 1,250
CISCO SYS INC COM 17275R102 389 13,651 SH   SOLE   0 0 13,651
CHIMERA INVT CORP COM NEW 16934Q109 5 396 SH   SOLE   0 0 396
CHENIERE ENERGY INC COM NEW 16411R208 12 341 SH   SOLE   0 0 341
CHEMED CORP NEW COM 16359R103 2 14 SH   SOLE   0 0 14
CHURCH & DWIGHT INC COM 15963M104 3 31 SH   SOLE   0 0 31
CENTERSTATE BANKS INC COM 15201P109 0 30 SH   SOLE   0 0 30
CENTERPOINT ENERGY INC COM 15189T107 6 267 SH   SOLE   0 0 267
CENTENE CORP DEL COM 15135B101 25 400 SH   SOLE   0 0 400
CASH AMER INTL INC COM 14754D100 1 20 SH   SOLE   0 0 20
CARETRUST REIT INC COM 14174T107 2 119 PRN   SOLE   0 0 119
CARDTRONICS INC COM 14161H108 10 269 SH   SOLE   0 0 269
BIOTELEMETRY INC COM 14159L103 1 53 SH   SOLE   0 0 53
CARDINAL HEALTH INC COM 14149Y108 1 10 SH   SOLE   0 0 10
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 375 SH   SOLE   0 0 375
CAPITAL ONE FINL CORP COM 14040H105 52 751 SH   SOLE   0 0 751
CAMERON INTERNATIONAL CORP COM 13342B105 22 328 SH   SOLE   0 0 328
CALIFORNIA RES CORP COM 13057Q107 6 6,189 SH   SOLE   0 0 6,189
CALAMOS GBL DYN INCOME FUND COM 12811L107 12 1,675 SH   SOLE   0 0 1,675
CA INC COM 12673P105 3 90 SH   SOLE   0 0 90
CYS INVTS INC COM 12673A108 3 415 SH   SOLE   0 0 415
CST BRANDS INC COM 12646R105 0 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105 15 160 SH   SOLE   0 0 160
CLECO CORP NEW COM 12561W105 16 298 SH   SOLE   0 0 298
CBRE GROUP INC CL A 12497T101 16 544 SH   SOLE   0 0 544
BROOKLINE BANCORP INC DEL COM 11373M107 1 68 SH   SOLE   0 0 68
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 113 SH   SOLE   0 0 113
BOISE CASCADE CO DEL COM 09739D100 1 59 SH   SOLE   0 0 59
BLUEBIRD BIO INC COM 09609G100 0 11 SH   SOLE   0 0 11
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 141 5,023 SH   SOLE   0 0 5,023
BLACKROCK INC COM 09247X101 30 87 SH   SOLE   0 0 87
BIOGEN INC COM 09062X103 1,729 6,643 SH   SOLE   0 0 6,643
BENCHMARK ELECTRS INC COM 08160H101 1 32 SH   SOLE   0 0 32
BAXALTA INC COM 07177M103 101 2,502 SH   SOLE   0 0 2,502
BASIC ENERGY SVCS INC NEW COM 06985P100 2 580 SH   SOLE   0 0 580
BARRETT BILL CORP COM 06846N104 1 164 SH   SOLE   0 0 164
BARNES & NOBLE ED INC COM 06777U101 1 79 SH   SOLE   0 0 79
BGC PARTNERS INC CL A 05541T101 26 2,900 SH   SOLE   0 0 2,900
BCE INC COM NEW 05534B703 14 314 SH   SOLE   0 0 314
ASSURANT INC COM 04621X108 3 36 SH   SOLE   0 0 36
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 78 SH   SOLE   0 0 78
ARES CAP CORP COM 04010L103 7 500 SH   SOLE   0 0 500
AQUA AMERICA INC COM 03836W103 2 71 SH   SOLE   0 0 71
APPLIED OPTOELECTRONICS INC COM 03823U102 0 29 SH   SOLE   0 0 29
APOLLO COML REAL EST FIN INC COM 03762U105 1 71 PRN   SOLE   0 0 71
APOLLO INVT CORP COM 03761U106 121 21,742 SH   SOLE   0 0 21,742
APARTMENT INVT & MGMT CO CL A 03748R101 2 59 SH   SOLE   0 0 59
ANTERO RES CORP COM 03674X106 1 47 SH   SOLE   0 0 47
ANGIODYNAMICS INC COM 03475V101 1 52 SH   SOLE   0 0 52
ANCHOR BANCORP WIS INC DEL COM 03283P106 1 12 SH   SOLE   0 0 12
AMSURG CORP COM 03232P405 9 126 SH   SOLE   0 0 126
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P103 0 100 SH   SOLE   0 0 100
AMPIO PHARMACEUTICALS INC COM 03209T109 3 1,525 SH   SOLE   0 0 1,525
AMERIS BANCORP COM 03076K108 1 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106 76 809 SH   SOLE   0 0 809
AMERICAN RAILCAR INDS INC COM 02916P103 9 232 SH   SOLE   0 0 232
AMERICAN CAP MTG INVT CORP COM 02504A104 2 124 PRN   SOLE   0 0 124
AMERICAN AIRLS GROUP INC COM 02376R102 55 1,335 SH   SOLE   0 0 1,335
ALTRIA GROUP INC COM 02209S103 1,183 18,874 SH   SOLE   0 0 18,874
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 96 4,085 PRN   SOLE   0 0 4,085
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
ALLEGHENY TECHNOLOGIES INC COM 01740R102 5 277 SH   SOLE   0 0 277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 49 SH   SOLE   0 0 49
ALCENTRA CAP CORP COM 01374T102 1 47 SH   SOLE   0 0 47
AGILENT TECHNOLOGIES INC COM 00846U101 5 119 SH   SOLE   0 0 119
AVANGRID INC COM 00845V308 23 583 SH   SOLE   0 0 583
AETNA INC NEW COM 00817Y108 153 1,362 SH   SOLE   0 0 1,362
AECOM COM 00766T100 2 74 SH   SOLE   0 0 74
ADTRAN INC COM 00738A106 1 35 SH   SOLE   0 0 35
ADOBE SYS INC COM 00724F101 91 969 SH   SOLE   0 0 969
ACUITY BRANDS INC COM 00508Y102 22 102 SH   SOLE   0 0 102
ACTIVISION BLIZZARD INC COM 00507V109 19 570 SH   SOLE   0 0 570
ACETO CORP COM 4446100 1 28 SH   SOLE   0 0 28
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 9 SH   SOLE   0 0 9
ABBVIE INC COM 00287Y109 1,104 19,322 SH   SOLE   0 0 19,322
AT&T INC COM 00206R102 2,498 63,772 SH   SOLE   0 0 63,772
AMAG PHARMACEUTICALS INC COM 00163U106 1 29 SH   SOLE   0 0 29
AES CORP COM 00130H105 3 280 SH   SOLE   0 0 280
THE ADT CORPORATION COM 00101J106 3 65 SH   SOLE   0 0 65
J2 GLOBAL INC COM 46626E205 9 146 SH   SOLE   0 0 146
MARTIN MARIETTA MATLS INC COM 573284106 10 64 SH   SOLE   0 0 64
TRAVELERS COMPANIES INC COM 89417E109 385 3,303 SH   SOLE   0 0 3,303
TOTAL S A SPONSORED ADR 89151E109 21 455 SH   SOLE   0 0 455
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 138 SH   SOLE   0 0 138
NCR CORP NEW COM 62886E108 5 166 SH   SOLE   0 0 166
EDWARDS LIFESCIENCES CORP COM 28176E108 93 1,058 SH   SOLE   0 0 1,058
TARGET CORP COM 87612E106 118 1,437 SH   SOLE   0 0 1,437
JAKKS PAC INC COM 47012E106 3 400 SH   SOLE   0 0 400
VALE S A ADR 91912E204 3 760 SH   SOLE   0 0 760
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 112 SH   SOLE   0 0 112
NEWS CORP NEW CL A 65248E104 1 68 SH   SOLE   0 0 68
AMERISOURCEBERGEN CORP COM 03073E105 1,416 16,357 SH   SOLE   0 0 16,357
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 9 SH   SOLE   0 0 9
U S SILICA HLDGS INC COM 90345E103 2 73 SH   SOLE   0 0 73
EXPRESS INC COM 30219E103 1 44 SH   SOLE   0 0 44
VERISIGN INC COM 92343E102 30 343 SH   SOLE   0 0 343
LUMINEX CORP DEL COM 55027E102 1 70 SH   SOLE   0 0 70
COVANTA HLDG CORP COM 22282E102 3 166 SH   SOLE   0 0 166
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3 1,100 SH   SOLE   0 0 1,100
VITAMIN SHOPPE INC COM 92849E101 1 19 SH   SOLE   0 0 19
CDK GLOBAL INC COM 12508E101 46 997 SH   SOLE   0 0 997
ZIONS BANCORPORATION COM 989701107 1,471 60,754 SH   SOLE   0 0 60,754
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 185 SH   SOLE   0 0 185
YUM BRANDS INC COM 988498101 758 9,266 SH   SOLE   0 0 9,266
YAHOO INC COM 984332106 37 992 SH   SOLE   0 0 992
YADKIN FINL CORP COM 984305102 1 48 SH   SOLE   0 0 48
XILINX INC COM 983919101 2 46 SH   SOLE   0 0 46
XPO LOGISTICS INC COM 983793100 39 1,278 SH   SOLE   0 0 1,278
WOODWARD INC COM 980745103 995 19,134 SH   SOLE   0 0 19,134
WEC ENERGY GROUP INC COM 976657106 77 1,277 SH   SOLE   0 0 1,277
WINNEBAGO INDS INC COM 974637100 2 93 SH   SOLE   0 0 93
WILLIS LEASE FINANCE CORP COM 970646105 6 300 SH   SOLE   0 0 300
WILLIAMS COS INC DEL COM 969457100 20 1,220 SH   SOLE   0 0 1,220
WHOLE FOODS MKT INC COM 966837106 5 160 SH   SOLE   0 0 160
WHITING PETE CORP NEW COM 966387102 4 488 SH   SOLE   0 0 488
WHITEWAVE FOODS CO COM 966244105 3 71 SH   SOLE   0 0 71
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
WEYERHAEUSER CO COM 962166104 40 1,281 SH   SOLE   0 0 1,281
WESTERN UN CO COM 959802109 1 46 SH   SOLE   0 0 46
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 43 SH   SOLE   0 0 43
WESTERN ALLIANCE BANCORP COM 957638109 171 5,125 SH   SOLE   0 0 5,125
WELLS FARGO & CO NEW COM 949746101 1,078 22,294 SH   SOLE   0 0 22,294
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 41 SH   SOLE   0 0 41
WEBSTER FINL CORP CONN COM 947890109 2 67 SH   SOLE   0 0 67
WASHINGTON FED INC COM 938824109 5 225 SH   SOLE   0 0 225
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,115 13,242 SH   SOLE   0 0 13,242
WAL-MART STORES INC COM 931142103 365 5,330 SH   SOLE   0 0 5,330
WAGEWORKS INC COM 930427109 2 31 SH   SOLE   0 0 31
WABASH NATL CORP COM 929566107 1 102 SH   SOLE   0 0 102
WI-LAN INC COM 928972108 1 600 SH   SOLE   0 0 600
VISTA OUTDOOR INC COM 928377100 3 64 SH   SOLE   0 0 64
VISHAY INTERTECHNOLOGY INC COM 928298108 1 53 SH   SOLE   0 0 53
VIAVI SOLUTIONS INC COM 925550105 2 222 SH   SOLE   0 0 222
VERITEX HLDGS INC COM 923451108 0 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,966 47,381 SH   SOLE   0 0 47,381
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS VALUE ETF 922908744 408 4,951 SH   SOLE   0 0 4,951
VANGUARD INDEX FDS GROWTH ETF 922908736 36 337 SH   SOLE   0 0 337
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 806 7,915 SH   SOLE   0 0 7,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 681 5,721 SH   SOLE   0 0 5,721
VANGUARD INDEX FDS REIT ETF 922908553 1,365 16,286 SH   SOLE   0 0 16,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 194 SH   SOLE   0 0 194
VEEVA SYS INC CL A COM 922475108 0 19 SH   SOLE   0 0 19
VEECO INSTRS INC DEL COM 922417100 2 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 647 SH   SOLE   0 0 647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 6,111 SH   SOLE   0 0 6,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 4,252 SH   SOLE   0 0 4,252
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 2,368 SH   SOLE   0 0 2,368
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,140 12,212 SH   SOLE   0 0 12,212
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48 700 SH   SOLE   0 0 700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 237 SH   SOLE   0 0 237
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89 1,077 SH   SOLE   0 0 1,077
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LMI AEROSPACE INC COM 502079106 3 350 SH   SOLE   0 0 350
LKQ CORP COM 501889208 2 55 SH   SOLE   0 0 55
KROGER CO COM 501044101 169 4,408 SH   SOLE   0 0 4,408
KRISPY KREME DOUGHNUTS INC COM 501014104 5 320 SH   SOLE   0 0 320
KRAFT HEINZ CO COM 500754106 193 2,458 SH   SOLE   0 0 2,458
KORN FERRY INTL COM NEW 500643200 7 252 SH   SOLE   0 0 252
KOHLS CORP COM 500255104 4 95 SH   SOLE   0 0 95
KNIGHT TRANSN INC COM 499064103 20 751 SH   SOLE   0 0 751
KNOLL INC COM NEW 498904200 3 139 SH   SOLE   0 0 139
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
KINROSS GOLD CORP COM NO PAR 496902404 204 60,000 SH   SOLE   0 0 60,000
KINDRED HEALTHCARE INC COM 494580103 2 146 SH   SOLE   0 0 146
KIMBERLY CLARK CORP COM 494368103 3,678 27,345 SH   SOLE   0 0 27,345
KIMBALL INTL INC CL B 494274103 3 280 SH   SOLE   0 0 280
KEY TRONICS CORP COM 493144109 5 705 SH   SOLE   0 0 705
KENNAMETAL INC COM 489170100 3 148 SH   SOLE   0 0 148
KELLY SVCS INC CL A 488152208 1 35 SH   SOLE   0 0 35
KELLOGG CO COM 487836108 15 200 SH   SOLE   0 0 200
KATE SPADE & CO COM 485865109 1 21 SH   SOLE   0 0 21
KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH   SOLE   0 0 50
JOY GLOBAL INC COM 481165108 5 325 SH   SOLE   0 0 325
JOHNSON CTLS INC COM 478366107 5 123 SH   SOLE   0 0 123
JOHNSON & JOHNSON COM 478160104 5,656 52,271 SH   SOLE   0 0 52,271
JETBLUE AIRWAYS CORP COM 477143101 5 250 SH   SOLE   0 0 250
JABIL CIRCUIT INC COM 466313103 2 100 SH   SOLE   0 0 100
ITRON INC COM 465741106 1 18 SH   SOLE   0 0 18
ITC HLDGS CORP COM 465685105 5 121 SH   SOLE   0 0 121
ISHARES TR EAFE VALUE ETF 464288877 89 1,994 SH   SOLE   0 0 1,994
ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH   SOLE   0 0 50
ISHARES TR U.S. PFD STK ETF 464288687 428 10,960 SH   SOLE   0 0 10,960
ISHARES TR 1-3 YR CR BD ETF 464288646 43 407 SH   SOLE   0 0 407
ISHARES TR IBOXX HI YD ETF 464288513 330 4,041 SH   SOLE   0 0 4,041
ISHARES TR INTL SEL DIV ETF 464288448 29 1,005 SH   SOLE   0 0 1,005
ISHARES TR EAFE SML CP ETF 464288273 62 1,238 SH   SOLE   0 0 1,238
ISHARES TR GL CLEAN ENE ETF 464288224 3 370 SH   SOLE   0 0 370
ISHARES TR SP SMCP600VL ETF 464287879 68 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 41 367 SH   SOLE   0 0 367
ISHARES TR RUSSELL 3000 ETF 464287689 28 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 GRW ETF 464287663 218 1,647 SH   SOLE   0 0 1,647
ISHARES TR RUSSELL 2000 ETF 464287655 300 2,710 SH   SOLE   0 0 2,710
ISHARES TR RUS 2000 VAL ETF 464287630 220 2,364 SH   SOLE   0 0 2,364
ISHARES TR RUS 1000 GRW ETF 464287614 139 1,395 SH   SOLE   0 0 1,395
ISHARES TR RUS 1000 VAL ETF 464287598 762 7,713 SH   SOLE   0 0 7,713
ISHARES TR COHEN&STEER REIT 464287564 27 261 SH   SOLE   0 0 261
ISHARES TR NASDQ BIOTEC ETF 464287556 40 152 SH   SOLE   0 0 152
ISHARES TR RUS MID-CAP ETF 464287499 28 169 SH   SOLE   0 0 169
ISHARES TR RUS MD CP GR ETF 464287481 5 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE ETF 464287465 3,551 62,117 SH   SOLE   0 0 62,117
ISHARES TR 1-3 YR TR BD ETF 464287457 387 4,554 SH   SOLE   0 0 4,554
ISHARES TR 7-10 Y TR BD ETF 464287440 37 338 SH   SOLE   0 0 338
ISHARES TR S&P 500 VAL ETF 464287408 30 336 SH   SOLE   0 0 336
ISHARES TR NA NAT RES 464287374 9 319 SH   SOLE   0 0 319
ISHARES TR GLOBAL ENERG ETF 464287341 9 318 SH   SOLE   0 0 318
ISHARES TR IBOXX INV CP ETF 464287242 108 909 SH   SOLE   0 0 909
ISHARES TR MSCI EMG MKT ETF 464287234 230 6,717 SH   SOLE   0 0 6,717
ISHARES TR CORE US AGGBD ET 464287226 70 634 SH   SOLE   0 0 634
ISHARES TR CORE S&P500 ETF 464287200 7,005 33,897 SH   SOLE   0 0 33,897
ISHARES TR CHINA LG-CAP ETF 464287184 13 395 SH   SOLE   0 0 395
ISHARES TR TIPS BD ETF 464287176 31 272 SH   SOLE   0 0 272
ISHARES TR SELECT DIVID ETF 464287168 2,952 36,144 SH   SOLE   0 0 36,144
ISHARES MSCI HONG KG ETF 464286871 5 271 SH   SOLE   0 0 271
ISHARES MSCI JAPAN ETF 464286848 16 1,392 SH   SOLE   0 0 1,392
ISHARES MSCI GERMANY ETF 464286806 5 212 SH   SOLE   0 0 212
ISHARES MSCI SINGAP ETF 464286673 13 1,218 SH   SOLE   0 0 1,218
ISHARES MSCI CDA ETF 464286509 9 384 SH   SOLE   0 0 384
ISHARES MSCI BRZ CAP ETF 464286400 2 65 SH   SOLE   0 0 65
ISHARES MSCI AUST ETF 464286103 3 150 SH   SOLE   0 0 150
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