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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL Stock 88554D205 295 19,088 SH   SOLE   19,088 0 0
3M CO Stock 88579Y101 628 3,766 SH   SOLE   3,766 0 0
AAC HLDGS INC Stock 000307108 0 12 SH   SOLE   12 0 0
AAR CORP Stock 000361105 0 2 SH   SOLE   2 0 0
ABB LTD ADR 000375204 52 2,700 SH   SOLE   2,700 0 0
ABBOTT LABS Stock 002824100 93 2,235 SH   SOLE   2,235 0 0
ABBVIE INC Stock 00287Y109 220 3,853 SH   SOLE   3,853 0 0
ABERCROMBIE & FITCH CO Stock 002896207 5 166 SH   SOLE   166 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 3 650 SH   SOLE   650 0 0
ABM INDS INC Stock 000957100 4 113 SH   SOLE   113 0 0
ABRAXAS PETE CORP Stock 003830106 1 1,000 SH   SOLE   1,000 0 0
ACACIA RESH CORP Stock 003881307 0 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,627 14,097 SH   SOLE   14,097 0 0
ACCO BRANDS CORP Stock 00081T108 6 688 SH   SOLE   688 0 0
ACCURAY INC Stock 004397105 106 18,400 SH   SOLE   18,400 0 0
ACETO CORP Stock 004446100 1 58 SH   SOLE   58 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 139 4,108 SH   SOLE   4,108 0 0
ACTUA CORP Stock 005094107 0 5 SH   SOLE   5 0 0
ACUITY BRANDS INC Stock 00508Y102 1,316 6,033 SH   SOLE   6,033 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADEPTUS HEALTH INC Stock 006855100 2 34 SH   SOLE   34 0 0
ADOBE SYS INC Stock 00724F101 102 1,090 SH   SOLE   1,090 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 2 15 SH   SOLE   15 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 1 500 SH   SOLE   500 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 11 2,000 SH   SOLE   2,000 0 0
ADVISORSHARES TR ETF 00768Y883 270 25,388 SH   SOLE   25,388 0 0
AECOM Stock 00766T100 1 43 SH   SOLE   43 0 0
AEROJET ROCKETDYNE HLDGS INC Stock 007800105 0 0 SH   SOLE   0 0 0
AES CORP Stock 00130H105 5 462 SH   SOLE   462 0 0
AES TR III Convertible Preferred 00808N202 5 100 SH   SOLE   100 0 0
AETNA INC NEW Stock 00817Y108 60 532 SH   SOLE   531 0 0
AFFILIATED MANAGERS GROUP Stock 008252108 31 192 SH   SOLE   192 0 0
AFLAC INC Stock 001055102 296 4,693 SH   SOLE   4,692 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 51 SH   SOLE   51 0 0
AGL RES INC Stock 001204106 65 1,000 SH   SOLE   1,000 0 0
AGNICO EAGLE MINES LTD Stock 008474108 2 59 SH   SOLE   59 0 0
AIR LEASE CORP Stock 00912X302 766 23,851 SH   SOLE   23,851 0 0
AIR PRODS & CHEMS INC Stock 009158106 159 1,104 SH   SOLE   1,104 0 0
AIRGAS INC Stock 009363102 9 65 SH   SOLE   65 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 92 1,650 SH   SOLE   1,650 0 0
ALASKA AIR GROUP INC Stock 011659109 9 108 SH   SOLE   108 0 0
ALCATEL-LUCENT ADR 013904305 8 2,291 SH   SOLE   2,291 0 0
ALCOA INC Stock 013817101 29 3,004 SH   SOLE   3,003 0 0
ALERE INC Stock 01449J105 0 2 SH   SOLE   2 0 0
ALPS ETF TR ETF 00162Q866 140 12,841 SH   SOLE   12,841 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 1 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 902 11,416 SH   SOLE   11,416 0 0
ALLEGHANY CORP DEL Stock 017175100 3 7 SH   SOLE   7 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 47 266 SH   SOLE   265 0 0
ALLEGION PUB LTD CO Stock G0176J109 14 216 SH   SOLE   216 0 0
ALLERGAN PLC Stock G0177J108 488 1,820 SH   SOLE   1,820 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 14 65 SH   SOLE   65 0 0
ALLIANCE FIBER OPTIC PRODS I Stock 018680306 1 80 SH   SOLE   80 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 16 1,355 SH   SOLE   1,355 0 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 7 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN INCOME FUN CEF 01881E101 262 33,326 SH   SOLE   33,325 0 0
ALLIANZGI CONV & INCOME FD I CEF 018825109 10 2,000 SH   SOLE   2,000 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 7 256 SH   SOLE   256 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 28 2,111 SH   SOLE   2,111 0 0
ALLSTATE CORP Stock 020002101 240 3,561 SH   SOLE   3,560 0 0
ALLY FINL INC Stock 02005N100 44 2,352 SH   SOLE   2,352 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 10 SH   SOLE   10 0 0
ALPHABET INC Stock 02079K305 2,708 3,550 SH   SOLE   3,550 0 0
ALPHABET INC Stock 02079K107 1,553 2,085 SH   SOLE   2,085 0 0
ETF SER SOLUTIONS ETF 26922A305 13 400 SH   SOLE   399 0 0
ALPHACLONE INTERNATIONAL ETF ETF U0201H106 13 687 SH   SOLE   687 0 0
ALTRIA GROUP INC Stock 02209S103 2,718 43,370 SH   SOLE   43,369 0 0
AMAZON COM INC Stock 023135106 5,025 8,464 SH   SOLE   8,464 0 0
AMBARELLA INC Stock G037AX101 14 315 SH   SOLE   315 0 0
AMBEV SA ADR 02319V103 779 150,417 SH   SOLE   150,416 0 0
AMBIENT CORP COM NEW Stock 02318N201 0 15 SH   SOLE   15 0 0
AMC ENTMT HLDGS INC Stock 00165C104 5 161 SH   SOLE   161 0 0
AMC NETWORKS INC Stock 00164V103 1 14 SH   SOLE   14 0 0
AMDOCS LTD Stock G02602103 13 220 SH   SOLE   220 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 1 209 SH   SOLE   209 0 0
AMERCO Stock 023586100 1 2 SH   SOLE   2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 25 1,588 SH   SOLE   1,588 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 236 5,750 SH   SOLE   5,750 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 14 293 SH   SOLE   293 0 0
AMERICAN CAP LTD CEF 02503Y103 1 41 SH   SOLE   41 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 13 724 SH   SOLE   724 0 0
AMERICAN ELEC PWR INC Stock 025537101 109 1,635 SH   SOLE   1,634 0 0
AMERICAN EXPRESS CO Stock 025816109 101 1,641 SH   SOLE   1,640 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 7 94 SH   SOLE   94 0 0
AMERICAN INTL GROUP INC Stock 026874784 598 11,059 SH   SOLE   11,059 0 0
AMERICAN INTL GROUP INC Stock 026874156 0 1 SH   SOLE   1 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 203 8,000 SH   SOLE   8,000 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 8 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 379 3,704 SH   SOLE   3,703 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 292 4,232 SH   SOLE   4,232 0 0
AMERIGAS PARTNERS L P MLP 030975106 11 250 SH   SOLE   250 0 0
AMERIPRISE FINL INC Stock 03076C106 2 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 19 218 SH   SOLE   218 0 0
AMGEN INC Stock 031162100 1,449 9,663 SH   SOLE   9,663 0 0
AMPHENOL CORP NEW Stock 032095101 69 1,187 SH   SOLE   1,187 0 0
AMTRUST FINL SVCS INC Stock 032359309 3 120 SH   SOLE   120 0 0
ANADARKO PETE CORP Stock 032511107 141 3,034 SH   SOLE   3,033 0 0
ANALOG DEVICES INC Stock 032654105 120 2,020 SH   SOLE   2,020 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 400 3,208 SH   SOLE   3,208 0 0
ANIXTER INTL INC Stock 035290105 4 78 SH   SOLE   78 0 0
ANNALY CAP MGMT INC REIT 035710409 27 2,675 SH   SOLE   2,675 0 0
ANTHEM INC Stock 036752103 307 2,207 SH   SOLE   2,207 0 0
ANWORTH MORTGAGE ASSET CP REIT 037347101 0 0 SH   SOLE   0 0 0
AON PLC Stock G0408V102 3 27 SH   SOLE   27 0 0
APACHE CORP Stock 037411105 24 486 SH   SOLE   486 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 0 0 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC MLP 037612306 137 8,000 SH   SOLE   8,000 0 0
APOLLO INVT CORP CEF 03761U106 153 27,484 SH   SOLE   27,484 0 0
APPLE INC Stock 037833100 10,513 96,460 SH   SOLE   96,460 0 0
APPLIED MATLS INC Stock 038222105 97 4,596 SH   SOLE   4,596 0 0
APTARGROUP INC Stock 038336103 417 5,312 SH   SOLE   5,312 0 0
AQUA AMERICA INC Stock 03836W103 9 269 SH   SOLE   269 0 0
ARAMARK Stock 03852U106 11 320 SH   SOLE   320 0 0
ARCBEST CORP Stock 03937C105 0 5 SH   SOLE   5 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 19 4,086 SH   SOLE   4,086 0 0
ARCH COAL INC Stock 039380308 1 2,067 SH   SOLE   2,067 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 52 1,431 SH   SOLE   1,431 0 0
ARENA PHARMACEUTICALS INC Stock 040047102 54 27,506 SH   SOLE   27,506 0 0
ARES CAP CORP CEF 04010L103 462 31,121 SH   SOLE   31,121 0 0
ARGO GROUP INTL HLDGS LTD Stock G0464B107 3 57 SH   SOLE   57 0 0
ARISTA NETWORKS INC Stock 040413106 1 19 SH   SOLE   19 0 0
ARRIS INTL INC Stock G0551A103 5 200 SH   SOLE   200 0 0
ARROW ELECTRS INC Stock 042735100 5 78 SH   SOLE   78 0 0
ASHLAND INC NEW Stock 044209104 7 62 SH   SOLE   62 0 0
ASSURANT INC Stock 04621X108 309 4,000 SH   SOLE   3,999 0 0
ASSURED GUARANTY LTD Stock G0585R106 9 370 SH   SOLE   370 0 0
ASTRAZENECA PLC ADR 046353108 9 304 SH   SOLE   304 0 0
AT&T INC Stock 00206R102 2,298 58,678 SH   SOLE   58,678 0 0
ATHENAHEALTH INC Stock 04685W103 59 426 SH   SOLE   426 0 0
ATLANTIC PWR CORP Stock 04878Q863 0 0 SH   SOLE   0 0 0
ATLANTIC TELE NETWORK INC Stock 049079205 196 2,578 SH   SOLE   2,578 0 0
ATMEL CORP Stock 049513104 0 50 SH   SOLE   50 0 0
ATMOS ENERGY CORP Stock 049560105 24 324 SH   SOLE   324 0 0
AUTODESK INC Stock 052769106 57 972 SH   SOLE   972 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 244 2,725 SH   SOLE   2,724 0 0
AUTONATION INC Stock 05329W102 4 88 SH   SOLE   88 0 0
AUTOZONE INC Stock 053332102 613 769 SH   SOLE   769 0 0
AVERY DENNISON CORP Stock 053611109 1 16 SH   SOLE   16 0 0
AVIAT NETWORKS INC Stock 05366Y102 0 5 SH   SOLE   5 0 0
AVNET INC Stock 053807103 5 105 SH   SOLE   105 0 0
B2GOLD CORP Stock 11777Q209 0 100 SH   SOLE   100 0 0
BABCOCK & WILCOX ENTERPRIS I Stock 05614L100 1 51 SH   SOLE   51 0 0
BAIDU INC ADR 056752108 433 2,270 SH   SOLE   2,270 0 0
BAKER HUGHES INC Stock 057224107 18 400 SH   SOLE   400 0 0
BALL CORP Stock 058498106 1 21 SH   SOLE   21 0 0
BANCO BRADESCO S A ADR 059460303 3 358 SH   SOLE   358 0 0
BANCO SANTANDER SA ADR 05964H105 3 629 SH   SOLE   629 0 0
BANK AMER CORP Stock 060505104 1,033 76,406 SH   SOLE   76,405 0 0
BANK MONTREAL QUE Stock 063671101 1 12 SH   SOLE   12 0 0
BANK N S HALIFAX Stock 064149107 3 56 SH   SOLE   56 0 0
BANK NEW YORK MELLON CORP Stock 064058100 65 1,772 SH   SOLE   1,771 0 0
BANK SOUTH CAROLINA CORP Stock 065066102 52 3,300 SH   SOLE   3,300 0 0
BARCLAYS BANK PLC ADR 06739H362 102 3,900 SH   SOLE   3,900 0 0
BARCLAYS BANK PLC ADR 06739H511 3 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC ADR 06739H776 179 7,017 SH   SOLE   7,017 0 0
BARCLAYS PLC ADR 06738E204 2 275 SH   SOLE   275 0 0
BARD C R INC Stock 067383109 98 483 SH   SOLE   483 0 0
BARRICK GOLD CORP Stock 067901108 19 1,420 SH   SOLE   1,420 0 0
BAXALTA INC Stock 07177M103 28 692 SH   SOLE   692 0 0
BAXTER INTL INC Stock 071813109 27 650 SH   SOLE   650 0 0
BB&T CORP Stock 054937107 133 3,997 SH   SOLE   3,996 0 0
BBVA BANCO FRANCES S A ADR 07329M100 0 11 SH   SOLE   11 0 0
BCE INC Stock 05534B760 23 500 SH   SOLE   500 0 0
BEASLEY BROADCAST GROUP INC Stock 074014101 1 383 SH   SOLE   383 0 0
BECTON DICKINSON & CO Stock 075887109 814 5,360 SH   SOLE   5,360 0 0
BED BATH & BEYOND INC Stock 075896100 3 69 SH   SOLE   69 0 0
BELDEN INC Stock 077454106 3 50 SH   SOLE   50 0 0
BERKLEY W R CORP Stock 084423102 7 133 SH   SOLE   133 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 2,337 16,474 SH   SOLE   16,474 0 0
BEST BUY INC Stock 086516101 43 1,336 SH   SOLE   1,336 0 0
BHP BILLITON LTD ADR 088606108 94 3,632 SH   SOLE   3,632 0 0
BIG LOTS INC Stock 089302103 7 147 SH   SOLE   147 0 0
BIO TECHNE CORP Stock 09073M104 4 47 SH   SOLE   47 0 0
BIOCRYST PHARMACEUTICALS Stock 09058V103 17 5,900 SH   SOLE   5,900 0 0
BIOGEN INC Stock 09062X103 408 1,567 SH   SOLE   1,567 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 4 49 SH   SOLE   49 0 0
BIOSCRIP INC Stock 09069N108 31 14,400 SH   SOLE   14,400 0 0
BLACKBERRY LTD Stock 09228F103 5 660 SH   SOLE   660 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 8 799 SH   SOLE   798 0 0
BLACKROCK CR ALLCTN INC TR CEF 092508100 434 34,677 SH   SOLE   34,677 0 0
BLACKROCK ENH CAP & INC FD I CEF 09256A109 68 5,000 SH   SOLE   5,000 0 0
BLACKROCK FLOAT RATE OME STR CEF 09255X100 5 388 SH   SOLE   387 0 0
BLACKROCK FLOATING RATE INCO CEF 091941104 5 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 34 952 SH   SOLE   952 0 0
BLACKROCK INC Stock 09247X101 1,617 4,747 SH   SOLE   4,747 0 0
BLACKROCK MUN 2020 TERM TR CEF 09249X109 616 38,000 SH   SOLE   38,000 0 0
BLACKROCK MUN 2030 TAR TERM CEF 09257P105 771 33,606 SH   SOLE   33,606 0 0
BLACKROCK MUNI 2018 TERM TR CEF 09248C106 584 38,000 SH   SOLE   38,000 0 0
BLACKROCK MUNI N Y INTER DUR CEF 09255F109 7 500 SH   SOLE   500 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 29 1,925 SH   SOLE   1,925 0 0
BLACKROCK MUNIYIELD QLTY FD CEF 09254E103 6 400 SH   SOLE   400 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254F100 11 666 SH   SOLE   666 0 0
BLACKROCK RES & COMM STRAT T CEF 09257A108 21 2,981 SH   SOLE   2,981 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 1,294 56,275 SH   SOLE   56,275 0 0
BLACKSTONE GROUP L P MLP 09253U108 673 24,005 SH   SOLE   24,004 0 0
BLACKSTONE GSO FLTING RTE FU CEF 09256U105 5 311 SH   SOLE   310 0 0
BLACKSTONE MTG TR INC REIT 09257W100 161 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC Stock 093671105 29 1,090 SH   SOLE   1,090 0 0
BLOOMIN BRANDS INC Stock 094235108 3 193 SH   SOLE   193 0 0
BLUCORA INC Stock 095229100 26 5,000 SH   SOLE   5,000 0 0
BLUE NILE INC Stock 09578R103 13 500 SH   SOLE   500 0 0
BOARDWALK PIPELINE PARTNERS MLP 096627104 30 2,050 SH   SOLE   2,050 0 0
BOEING CO Stock 097023105 873 6,876 SH   SOLE   6,876 0 0
BOJANGLES INC Stock 097488100 2 118 SH   SOLE   118 0 0
BOK FINL CORP Stock 05561Q201 5 99 SH   SOLE   99 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 259 8,570 SH   SOLE   8,570 0 0
BORGWARNER INC Stock 099724106 787 20,495 SH   SOLE   20,495 0 0
BOSTON BEER INC Stock 100557107 11 61 SH   SOLE   61 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 5 260 SH   SOLE   260 0 0
BP PLC ADR 055622104 69 2,288 SH   SOLE   2,288 0 0
BRF SA ADR 10552T107 0 2 SH   SOLE   2 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 2 36 SH   SOLE   36 0 0
BRINKER INTL INC Stock 109641100 6 140 SH   SOLE   140 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 1,075 16,828 SH   SOLE   16,827 0 0
BRISTOW GROUP INC Stock 110394103 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC ADR 110448107 4 31 SH   SOLE   31 0 0
BROADCOM LTD Stock Y09827109 35 229 SH   SOLE   229 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 40 675 SH   SOLE   675 0 0
BROCADE COMMUNICATIONS SYS I Stock 111621306 4 401 SH   SOLE   401 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 21 615 SH   SOLE   615 0 0
BROOKFIELD INFRAST PARTNERS MLP G16252101 39 935 SH   SOLE   935 0 0
BROWN FORMAN CORP Stock 115637100 0 4 SH   SOLE   4 0 0
BROWN FORMAN CORP Stock 115637209 1 14 SH   SOLE   14 0 0
BRUNSWICK CORP Stock 117043109 6 124 SH   SOLE   124 0 0
BRYN MAWR BK CORP Stock 117665109 12 469 SH   SOLE   468 0 0
BUCKEYE PARTNERS L P MLP 118230101 34 500 SH   SOLE   500 0 0
BUFFALO WILD WINGS INC Stock 119848109 99 671 SH   SOLE   671 0 0
BUNGE LIMITED Stock G16962105 11 200 SH   SOLE   200 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 262 3,528 SH   SOLE   3,528 0 0
C&J ENERGY SVCS LTD Stock G3164Q101 19 13,400 SH   SOLE   13,400 0 0
CA INC Stock 12673P105 10 326 SH   SOLE   326 0 0
CABELAS INC Stock 126804301 39 800 SH   SOLE   800 0 0
CABOT OIL & GAS CORP Stock 127097103 7 320 SH   SOLE   320 0 0
CAESARSTONE SDOT-YAM LTD Stock M20598104 10 300 SH   SOLE   300 0 0
CAL MAINE FOODS INC Stock 128030202 1,270 24,461 SH   SOLE   24,460 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 50 4,805 SH   SOLE   4,805 0 0
CALAMOS DYNAMIC CONV & INCOM CEF 12811V105 2 100 SH   SOLE   100 0 0
CALAMOS STRATEGIC TOTL RETN CEF 128125101 48 5,013 SH   SOLE   5,012 0 0
CALAVO GROWERS INC Stock 128246105 3 60 SH   SOLE   60 0 0
CALERES INC Stock 129500104 5 161 SH   SOLE   161 0 0
CALIFORNIA RES CORP Stock 13057Q107 0 95 SH   SOLE   95 0 0
CALIFORNIA WTR SVC GROUP Stock 130788102 3 113 SH   SOLE   113 0 0
CALLON PETE CO DEL Stock 13123X102 0 19 SH   SOLE   19 0 0
CALPINE CORP Stock 131347304 35 2,298 SH   SOLE   2,298 0 0
CALUMET SPECIALTY PRODS PTNR MLP 131476103 6 500 SH   SOLE   500 0 0
CAMBRIA ETF TR ETF 132061201 1 27 SH   SOLE   27 0 0
CAMDEN PPTY TR REIT 133131102 9 105 SH   SOLE   105 0 0
CAMECO CORP Stock 13321L108 86 6,735 SH   SOLE   6,735 0 0
CAMERON INTERNATIONAL CORP Stock 13342B105 51 764 SH   SOLE   764 0 0
CAMPBELL SOUP CO Stock 134429109 30 469 SH   SOLE   469 0 0
CANADIAN NAT RES LTD Stock 136385101 10 377 SH   SOLE   377 0 0
CANADIAN NATL RY CO Stock 136375102 53 855 SH   SOLE   855 0 0
CANCER GENETICS INC Stock 13739U104 1 500 SH   SOLE   500 0 0
CANON INC ADR 138006309 2 63 SH   SOLE   63 0 0
CAPELLA EDUCATION COMPANY Stock 139594105 8 150 SH   SOLE   150 0 0
CAPITAL CITY BK GROUP INC Stock 139674105 54 3,726 SH   SOLE   3,726 0 0
CAPITAL ONE FINL CORP Stock 14040H105 582 8,403 SH   SOLE   8,403 0 0
CAPSTONE TURBINE CORP Stock 14067D409 0 135 SH   SOLE   135 0 0
CARDINAL HEALTH INC Stock 14149Y108 32 391 SH   SOLE   391 0 0
CARE CAP PPTYS INC REIT 141624106 3 125 SH   SOLE   125 0 0
CARMAX INC Stock 143130102 21 410 SH   SOLE   410 0 0
CARMIKE CINEMAS INC Stock 143436400 21 700 SH   SOLE   700 0 0
CARNIVAL CORP Stock 143658300 198 3,759 SH   SOLE   3,759 0 0
CARNIVAL PLC ADR 14365C103 6 113 SH   SOLE   113 0 0
CASEYS GEN STORES INC Stock 147528103 86 758 SH   SOLE   758 0 0
CASH AMER INTL INC Stock 14754D100 2 62 SH   SOLE   62 0 0
CASTLIGHT HEALTH INC Stock 14862Q100 11 3,218 SH   SOLE   3,218 0 0
CATERPILLAR INC DEL Stock 149123101 664 8,680 SH   SOLE   8,680 0 0
CATO CORP NEW Stock 149205106 37 950 SH   SOLE   950 0 0
CBL & ASSOC PPTYS INC REIT 124830100 3 211 SH   SOLE   211 0 0
CBOE HLDGS INC Stock 12503M108 12 180 SH   SOLE   179 0 0
CBRE GROUP INC Stock 12504L109 4 130 SH   SOLE   130 0 0
CBS CORP NEW Stock 124857202 35 627 SH   SOLE   627 0 0
CDK GLOBAL INC Stock 12508E101 4 76 SH   SOLE   76 0 0
CDW CORP Stock 12514G108 8 189 SH   SOLE   189 0 0
CECO ENVIRONMENTAL CORP Stock 125141101 3 439 SH   SOLE   439 0 0
CELANESE CORP DEL Stock 150870103 3 50 SH   SOLE   50 0 0
CELGENE CORP Stock 151020104 3,728 37,244 SH   SOLE   37,244 0 0
CELLDEX THERAPEUTICS INC NEW Stock 15117B103 0 85 SH   SOLE   85 0 0
CEMEX SAB DE CV ADR 151290889 13 1,737 SH   SOLE   1,737 0 0
CENTERPOINT ENERGY INC Stock 15189T107 33 1,566 SH   SOLE   1,566 0 0
CENTRAL FD CDA LTD CEF 153501101 545 45,415 SH   SOLE   45,415 0 0
CENTURYLINK INC Stock 156700106 471 14,735 SH   SOLE   14,734 0 0
CEPHEID Stock 15670R107 2 64 SH   SOLE   64 0 0
CF INDS HLDGS INC Stock 125269100 160 5,115 SH   SOLE   5,115 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 5 62 SH   SOLE   62 0 0
CHEESECAKE FACTORY INC Stock 163072101 1 11 SH   SOLE   11 0 0
CHEMOURS CO Stock 163851108 3 416 SH   SOLE   416 0 0
CHENIERE ENERGY INC Stock 16411R208 22 650 SH   SOLE   650 0 0
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 4 130 SH   SOLE   130 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 33 8,052 SH   SOLE   8,052 0 0
CHESAPEAKE GRANITE WASH TR MLP 165185109 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW Stock 166764100 1,542 16,165 SH   SOLE   16,164 0 0
CHICAGO BRIDGE & IRON CO N V Stock 167250109 1 28 SH   SOLE   28 0 0
CHIMERA INVT CORP REIT 16934Q208 1 100 SH   SOLE   100 0 0
CHIMERIX INC Stock 16934W106 2 300 SH   SOLE   300 0 0
CHINA MOBILE LIMITED ADR 16941M109 321 5,795 SH   SOLE   5,795 0 0
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 6 2,370 SH   SOLE   2,370 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 197 SH   SOLE   197 0 0
CHINA PETE & CHEM CORP ADR 16941R108 2 33 SH   SOLE   33 0 0
CHINA YUCHAI INTL LTD Stock G21082105 32 3,200 SH   SOLE   3,200 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 77 163 SH   SOLE   163 0 0
CHOICE HOTELS INTL INC Stock 169905106 5 100 SH   SOLE   100 0 0
CHRISTOPHER & BANKS CORP Stock 171046105 3 1,090 SH   SOLE   1,090 0 0
CHUBB LIMITED Stock H1467J104 944 7,924 SH   SOLE   7,924 0 0
CHURCH & DWIGHT INC Stock 171340102 187 2,027 SH   SOLE   2,027 0 0
CIENA CORP Stock 171779309 3 143 SH   SOLE   143 0 0
CIGNA CORPORATION Stock 125509109 15 106 SH   SOLE   106 0 0
CIMAREX ENERGY CO Stock 171798101 3 29 SH   SOLE   29 0 0
CINCINNATI FINL CORP Stock 172062101 1 20 SH   SOLE   20 0 0
CINTAS CORP Stock 172908105 1 16 SH   SOLE   16 0 0
CIRRUS LOGIC INC Stock 172755100 65 1,780 SH   SOLE   1,780 0 0
CISCO SYS INC Stock 17275R102 2,672 93,863 SH   SOLE   93,863 0 0
CITIGROUP INC Stock 172967424 477 11,418 SH   SOLE   11,417 0 0
CITIZENS FINL GROUP INC Stock 174610105 76 3,626 SH   SOLE   3,626 0 0
CITRIX SYS INC Stock 177376100 18 231 SH   SOLE   231 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 9 3,075 SH   SOLE   3,075 0 0
CLEAN HARBORS INC Stock 184496107 6 131 SH   SOLE   131 0 0
CLOROX CO DEL Stock 189054109 316 2,510 SH   SOLE   2,509 0 0
CME GROUP INC Stock 12572Q105 2 20 SH   SOLE   20 0 0
CMS ENERGY CORP Stock 125896100 0 0 SH   SOLE   0 0 0
CNO FINL GROUP INC Stock 12621E103 2 101 SH   SOLE   101 0 0
COACH INC Stock 189754104 45 1,134 SH   SOLE   1,134 0 0
COBIZ FINANCIAL INC Stock 190897108 7 600 SH   SOLE   600 0 0
COCA COLA CO Stock 191216100 1,778 38,323 SH   SOLE   38,323 0 0
COCA COLA ENTERPRISES INC NE Stock 19122T109 3 57 SH   SOLE   57 0 0
COGNEX CORP Stock 192422103 6 160 SH   SOLE   160 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 833 13,290 SH   SOLE   13,290 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 34 1,715 SH   SOLE   1,715 0 0
COHEN & STEERS REIT & PFD IN CEF 19247X100 38 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,974 27,941 SH   SOLE   27,940 0 0
COLUMBIA PIPELINE GROUP INC Stock 198280109 80 3,200 SH   SOLE   3,200 0 0
COLUMBIA PPTY TR INC REIT 198287203 36 1,617 SH   SOLE   1,616 0 0
COMCAST CORP NEW Stock 20030N101 434 7,106 SH   SOLE   7,106 0 0
COMERICA INC Stock 200340107 133 3,500 SH   SOLE   3,500 0 0
COMMSCOPE HLDG CO INC Stock 20337X109 55 1,962 SH   SOLE   1,962 0 0
COMMUNICATIONS SALES&LEAS IN REIT 20341J104 22 1,000 SH   SOLE   1,000 0 0
COMMUNITY BANKERS TR CORP Stock 203612106 4 877 SH   SOLE   877 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 10 SH   SOLE   10 0 0
COMPASS MINERALS INTL INC Stock 20451N101 4 61 SH   SOLE   61 0 0
COMPUTER PROGRAMS & SYS INC Stock 205306103 42 812 SH   SOLE   812 0 0
COMPUTER SCIENCES CORP Stock 205363104 9 259 SH   SOLE   259 0 0
CONAGRA FOODS INC Stock 205887102 8 170 SH   SOLE   170 0 0
CONCHO RES INC Stock 20605P101 10 98 SH   SOLE   98 0 0
CONOCOPHILLIPS Stock 20825C104 801 19,890 SH   SOLE   19,890 0 0
CONSOL ENERGY INC Stock 20854P109 5 432 SH   SOLE   432 0 0
CONSOLIDATED EDISON INC Stock 209115104 189 2,470 SH   SOLE   2,470 0 0
CONSTELLATION BRANDS INC Stock 21036P108 888 5,879 SH   SOLE   5,878 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 429 5,429 SH   SOLE   5,428 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 637 12,010 SH   SOLE   12,010 0 0
CONTINENTAL RESOURCES INC Stock 212015101 15 500 SH   SOLE   500 0 0
COOPER COS INC Stock 216648402 5 35 SH   SOLE   35 0 0
COOPER TIRE & RUBR CO Stock 216831107 248 6,698 SH   SOLE   6,697 0 0
COPA HOLDINGS SA Stock P31076105 1 9 SH   SOLE   9 0 0
CORE LABORATORIES N V Stock N22717107 93 830 SH   SOLE   830 0 0
CORNING INC Stock 219350105 565 27,028 SH   SOLE   27,028 0 0
CORPORATE OFFICE PPTYS TR REIT 22002T108 3 127 SH   SOLE   127 0 0
CORRECTIONS CORP AMER NEW REIT 22025Y407 11 341 SH   SOLE   341 0 0
COSTCO WHSL CORP NEW Stock 22160K105 1,399 8,881 SH   SOLE   8,880 0 0
COVANTA HLDG CORP Stock 22282E102 12 710 SH   SOLE   710 0 0
CRAFT BREW ALLIANCE INC Stock 224122101 0 47 SH   SOLE   47 0 0
CREDIT SUISSE GROUP ADR 225401108 1 39 SH   SOLE   39 0 0
CREE INC Stock 225447101 255 8,776 SH   SOLE   8,776 0 0
CRESUD S A C I F Y A ADR 226406106 0 5 SH   SOLE   5 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 15 169 SH   SOLE   169 0 0
CROWN HOLDINGS INC Stock 228368106 2 39 SH   SOLE   39 0 0
CSRA INC Stock 12650T104 7 250 SH   SOLE   250 0 0
CST BRANDS INC Stock 12646R105 0 7 SH   SOLE   6 0 0
CSX CORP Convertible 126408GA5 3 1,000 SH   SOLE   1,000 0 0
CSX CORP Stock 126408103 317 12,313 SH   SOLE   12,313 0 0
CTI BIOPHARMA CORP Stock 12648L106 0 20 SH   SOLE   20 0 0
CTRIP COM INTL LTD ADR 22943F100 5 102 SH   SOLE   102 0 0
CUBIC CORP Stock 229669106 2 48 SH   SOLE   48 0 0
CUMMINS INC Stock 231021106 746 6,784 SH   SOLE   6,783 0 0
CURRENCYSHARES AUSTRALIAN DL ETF 23129U101 4 51 SH   SOLE   51 0 0
CURRENCYSHARES CDN DLR TR ETF 23129X105 20 268 SH   SOLE   268 0 0
CURRENCYSHARES EURO TR ETF 23130C108 151 1,358 SH   SOLE   1,358 0 0
CURRENCYSHARES SWISS FRANC T ETF 23129V109 22 216 SH   SOLE   216 0 0
CURTISS WRIGHT CORP Stock 231561101 3 39 SH   SOLE   39 0 0
CUSHING MLP TOTAL RETURN FD CEF 231631201 1 68 SH   SOLE   68 0 0
CVR REFNG LP MLP 12663P107 21 1,700 SH   SOLE   1,700 0 0
CVS HEALTH CORP Stock 126650100 1,046 10,087 SH   SOLE   10,086 0 0
CYBERARK SOFTWARE LTD Stock M2682V108 2 56 SH   SOLE   56 0 0
CYPRESS SEMICONDUCTOR CORP Stock 232806109 9 1,000 SH   SOLE   1,000 0 0
CYRUSONE INC REIT 23283R100 3 69 SH   SOLE   69 0 0
CYS INVTS INC REIT 12673A108 0 0 SH   SOLE   0 0 0
CYTOSORBENTS CORP Stock 23283X206 25 6,460 SH   SOLE   6,460 0 0
DANAHER CORP DEL Stock 235851102 15 156 SH   SOLE   156 0 0
DARDEN RESTAURANTS INC Stock 237194105 442 6,661 SH   SOLE   6,661 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H558 4 1,250 SH   SOLE   1,250 0 0
POWERSHARES DB CMDTY IDX TRA ETF 73935S105 88 6,603 SH   SOLE   6,603 0 0
DEUTSCHE BK AG LDN BRH ETF 25154H749 2 82 SH   SOLE   82 0 0
DDR CORP REIT 23317H102 0 25 SH   SOLE   25 0 0
DEAN FOODS CO NEW Stock 242370203 11 623 SH   SOLE   623 0 0
DECKERS OUTDOOR CORP Stock 243537107 1 9 SH   SOLE   9 0 0
DEERE & CO Stock 244199105 154 2,001 SH   SOLE   2,001 0 0
DELHAIZE GROUP ADR 29759W101 49 1,872 SH   SOLE   1,872 0 0
DELPHI AUTOMOTIVE PLC Stock G27823106 41 550 SH   SOLE   550 0 0
DELTA AIR LINES INC DEL Stock 247361702 60 1,239 SH   SOLE   1,239 0 0
DENBURY RES INC Stock 247916208 0 12 SH   SOLE   12 0 0
DENNYS CORP Stock 24869P104 3 310 SH   SOLE   310 0 0
DENTSPLY SIRONA INC Stock 24906P109 25 408 SH   SOLE   408 0 0
DBX ETF TR ETF 233051820 30 1,380 SH   SOLE   1,380 0 0
DEVON ENERGY CORP NEW Stock 25179M103 22 812 SH   SOLE   812 0 0
DHI GROUP INC Stock 23331S100 0 0 SH   SOLE   0 0 0
DIAGEO P L C ADR 25243Q205 249 2,304 SH   SOLE   2,304 0 0
DIAMOND OFFSHORE DRILLING IN Stock 25271C102 1 43 SH   SOLE   43 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 10 128 SH   SOLE   128 0 0
DIANA CONTAINERSHIPS INC Stock Y2069P101 2 4,132 SH   SOLE   4,132 0 0
DIANA SHIPPING INC Stock Y2066G104 4 1,500 SH   SOLE   1,500 0 0
DICKS SPORTING GOODS INC Stock 253393102 117 2,510 SH   SOLE   2,510 0 0
DIGITAL RLTY TR INC Convertible Preferred 253868863 253 9,813 SH   SOLE   9,813 0 0
DIGITAL RLTY TR INC REIT 253868103 42 475 SH   SOLE   475 0 0
DIGITALGLOBE INC Stock 25389M877 6 341 SH   SOLE   341 0 0
DIPEXIUM PHARMACEUTICALS INC Stock 25456J104 3 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR ETF 25490K570 2 36 SH   SOLE   36 0 0
DIREXION SHS ETF TR ETF 25459W102 32 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR ETF 25459Y207 516 8,209 SH   SOLE   8,209 0 0
DISCOVER FINL SVCS Stock 254709108 95 1,866 SH   SOLE   1,865 0 0
DISCOVERY COMMUNICATNS NEW Stock 25470F104 8 266 SH   SOLE   266 0 0
DISCOVERY COMMUNICATNS NEW Stock 25470F302 10 370 SH   SOLE   370 0 0
DISNEY WALT CO Stock 254687106 3,003 30,238 SH   SOLE   30,237 0 0
DIVERSIFIED REAL ASSET INC F CEF 25533B108 0 0 SH   SOLE   0 0 0
DIVIDEND & INCOME FUND CEF 25538A204 2 215 SH   SOLE   215 0 0
DNP SELECT INCOME FD CEF 23325P104 85 8,497 SH   SOLE   8,496 0 0
DOLBY LABORATORIES INC Stock 25659T107 4 87 SH   SOLE   87 0 0
DOLLAR GEN CORP NEW Stock 256677105 30 345 SH   SOLE   345 0 0
DOLLAR TREE INC Stock 256746108 223 2,702 SH   SOLE   2,702 0 0
DOMINION RES INC VA NEW Stock 25746U109 99 1,322 SH   SOLE   1,322 0 0
DOMINOS PIZZA INC Stock 25754A201 8 61 SH   SOLE   61 0 0
DOMTAR CORP Stock 257559203 2 50 SH   SOLE   50 0 0
DONNELLEY R R & SONS CO Stock 257867101 7 412 SH   SOLE   412 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 774 29,100 SH   SOLE   29,100 0 0
DOVER CORP Stock 260003108 12 190 SH   SOLE   190 0 0
DOW CHEM CO Stock 260543103 892 17,531 SH   SOLE   17,530 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 18 198 SH   SOLE   198 0 0
DR REDDYS LABS LTD ADR 256135203 18 400 SH   SOLE   400 0 0
DRAGONWAVE INC Stock 26144M400 1 276 SH   SOLE   276 0 0
DREAMWORKS ANIMATION SKG INC Stock 26153C103 9 350 SH   SOLE   350 0 0
DREYFUS STRATEGIC MUN BD FD CEF 26202F107 7 800 SH   SOLE   800 0 0
DRYSHIPS INC Stock Y2109Q127 3 1,186 SH   SOLE   1,186 0 0
DST SYS INC DEL Stock 233326107 7 61 SH   SOLE   61 0 0
DSW INC Stock 23334L102 6 201 SH   SOLE   201 0 0
DTE ENERGY CO Stock 233331107 293 3,230 SH   SOLE   3,230 0 0
DU PONT E I DE NEMOURS & CO Stock 263534109 172 2,718 SH   SOLE   2,718 0 0
DUKE ENERGY CORP NEW Stock 26441C204 623 7,720 SH   SOLE   7,720 0 0
DUNKIN BRANDS GROUP INC Stock 265504100 4 82 SH   SOLE   82 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3 76 SH   SOLE   76 0 0
DYNAGAS LNG PARTNERS LP MLP Y2188B108 6 500 SH   SOLE   500 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 133 21,348 SH   SOLE   21,348 0 0
E M C CORP MASS Stock 268648102 215 8,083 SH   SOLE   8,083 0 0
E TRADE FINANCIAL CORP Stock 269246401 4 182 SH   SOLE   182 0 0
EAGLE MATERIALS INC Stock 26969P108 352 5,020 SH   SOLE   5,020 0 0
EAST WEST BANCORP INC Stock 27579R104 38 1,165 SH   SOLE   1,165 0 0
EATON CORP PLC Stock G29183103 391 6,246 SH   SOLE   6,246 0 0
EATON VANCE CORP Stock 278265103 6 167 SH   SOLE   167 0 0
EATON VANCE ENH EQTY INC FD CEF 278277108 27 2,080 SH   SOLE   2,080 0 0
EATON VANCE FLTING RATE INC CEF 278279104 63 4,775 SH   SOLE   4,775 0 0
EATON VANCE SR FLTNG RTE TR CEF 27828Q105 16 1,222 SH   SOLE   1,222 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 33 1,735 SH   SOLE   1,735 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 7 500 SH   SOLE   500 0 0
EATON VANCE TX MGD DIV EQ IN CEF 27828N102 6 600 SH   SOLE   600 0 0
EATON VANCE TX MNG BY WRT OP CEF 27828Y108 230 15,680 SH   SOLE   15,679 0 0
EATON VANCE TXMGD GL BUYWR O CEF 27829C105 903 85,694 SH   SOLE   85,694 0 0
EBAY INC Stock 278642103 113 4,733 SH   SOLE   4,733 0 0
ECOLAB INC Stock 278865100 111 998 SH   SOLE   998 0 0
EDISON INTL Stock 281020107 716 9,966 SH   SOLE   9,966 0 0
EDUCATION RLTY TR INC REIT 28140H203 3 74 SH   SOLE   74 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 649 7,362 SH   SOLE   7,362 0 0
EGA EMERGING GLOBAL SHS TR ETF 268461779 2 90 SH   SOLE   90 0 0
EL POLLO LOCO HLDGS INC Stock 268603107 2 140 SH   SOLE   140 0 0
ELECTRONIC ARTS INC Stock 285512109 295 4,466 SH   SOLE   4,466 0 0
DEUTSCHE BK AG LONDON ETF 25153Q658 29 1,600 SH   SOLE   1,600 0 0
ELLIE MAE INC Stock 28849P100 9 100 SH   SOLE   100 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 2 106 SH   SOLE   105 0 0
EMBRAER S A ADR 29082A107 1 34 SH   SOLE   34 0 0
EMERSON ELEC CO Stock 291011104 325 5,980 SH   SOLE   5,979 0 0
EMPRESAS ICA S A DE CV ADR 292448206 0 5 SH   SOLE   5 0 0
ENBRIDGE ENERGY PARTNERS L P MLP 29250R106 20 1,091 SH   SOLE   1,091 0 0
ENBRIDGE INC Stock 29250N105 16 400 SH   SOLE   400 0 0
ENCANA CORP Stock 292505104 6 1,037 SH   SOLE   1,037 0 0
ENDURANCE SPECIALTY HLDGS LT Stock G30397106 3 51 SH   SOLE   51 0 0
ENERGEN CORP Stock 29265N108 2 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 171 2,761 SH   SOLE   2,761 0 0
ENERGY TRANSFER EQUITY L P MLP 29273V100 62 8,728 SH   SOLE   8,727 0 0
ENERGY TRANSFER PRTNRS L P MLP 29273R109 304 9,391 SH   SOLE   9,391 0 0
ENGILITY HLDGS INC NEW Stock 29286C107 0 10 SH   SOLE   10 0 0
ENSCO PLC Stock G3157S106 98 9,420 SH   SOLE   9,419 0 0
ENTERGY CORP NEW Stock 29364G103 54 680 SH   SOLE   680 0 0
ENTERPRISE PRODS PARTNERS L MLP 293792107 686 27,880 SH   SOLE   27,879 0 0
ENVISION HEALTHCARE HLDGS IN Stock 29413U103 8 415 SH   SOLE   415 0 0
ENZO BIOCHEM INC Stock 294100102 13 2,753 SH   SOLE   2,753 0 0
EOG RES INC Stock 26875P101 150 2,061 SH   SOLE   2,061 0 0
EQT CORP Stock 26884L109 7 109 SH   SOLE   109 0 0
EQUIFAX INC Stock 294429105 6 56 SH   SOLE   56 0 0
EQUINIX INC REIT 29444U700 427 1,290 SH   SOLE   1,289 0 0
ERICSSON ADR 294821608 196 19,556 SH   SOLE   19,556 0 0
ETFS PALLADIUM TR ETF 26923A106 41 748 SH   SOLE   748 0 0
ETFS PLATINUM TR ETF 26922V101 52 550 SH   SOLE   550 0 0
EVERCORE PARTNERS INC Stock 29977A105 33 632 SH   SOLE   632 0 0
EVERSOURCE ENERGY Stock 30040W108 0 3 SH   SOLE   3 0 0
EXELON CORP Stock 30161N101 31 852 SH   SOLE   852 0 0
EXPEDIA INC DEL Stock 30212P303 292 2,710 SH   SOLE   2,710 0 0
EXPEDITORS INTL WASH INC Stock 302130109 5 100 SH   SOLE   100 0 0
EXPONENT INC Stock 30214U102 139 2,722 SH   SOLE   2,721 0 0
EXPRESS SCRIPTS HLDG CO Stock 30219G108 1,074 15,641 SH   SOLE   15,641 0 0
EXTREME NETWORKS INC Stock 30226D106 13 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORP Stock 30231G102 8,627 103,203 SH   SOLE   103,202 0 0
F M C CORP Stock 302491303 2 41 SH   SOLE   41 0 0
F5 NETWORKS INC Stock 315616102 6 56 SH   SOLE   56 0 0
FACEBOOK INC Stock 30303M102 3,191 27,967 SH   SOLE   27,967 0 0
FACTSET RESH SYS INC Stock 303075105 25 165 SH   SOLE   165 0 0
FASTENAL CO Stock 311900104 112 2,281 SH   SOLE   2,281 0 0
FEDERAL MOGUL HOLDINGS CORP Stock 313549404 0 5 SH   SOLE   5 0 0
FEDERATED INVS INC PA Stock 314211103 12 400 SH   SOLE   400 0 0
FEDEX CORP Stock 31428X106 348 2,139 SH   SOLE   2,139 0 0
FERRARI N V Stock N3167Y103 1 29 SH   SOLE   29 0 0
FIAT CHRYSLER AUTOMOBILES N Stock N31738102 2 295 SH   SOLE   295 0 0
FIDELITY ETF 316188101 231 4,738 SH   SOLE   4,738 0 0
FIDELITY ETF 316188200 252 4,999 SH   SOLE   4,999 0 0
FIDELITY ETF 316092204 1,875 60,421 SH   SOLE   60,420 0 0
FIDELITY ETF 316092303 820 25,903 SH   SOLE   25,902 0 0
FIDELITY ETF 316092402 1,410 80,302 SH   SOLE   80,301 0 0
FIDELITY ETF 316092501 161 5,961 SH   SOLE   5,961 0 0
FIDELITY ETF 316092600 198 6,179 SH   SOLE   6,178 0 0
FIDELITY ETF 316092709 360 12,667 SH   SOLE   12,667 0 0
FIDELITY ETF 316092808 518 15,604 SH   SOLE   15,604 0 0
FIDELITY ETF 316092881 5 191 SH   SOLE   191 0 0
FIDELITY ETF 316092857 53 2,266 SH   SOLE   2,265 0 0
FIDELITY ETF 316092873 11 376 SH   SOLE   376 0 0
FIDELITY ETF 316092865 147 4,613 SH   SOLE   4,613 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 58 1,697 SH   SOLE   1,696 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 334 5,271 SH   SOLE   5,271 0 0
FIDELITY ETF 316188309 1,075 22,015 SH   SOLE   22,015 0 0
FIFTH THIRD BANCORP Stock 316773100 42 2,518 SH   SOLE   2,518 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 320 14,223 SH   SOLE   14,222 0 0
SELECT SECTOR SPDR TR ETF 81369Y878 57 2,000 SH   SOLE   2,000 0 0
FINISAR CORP Stock 31787A507 29 1,600 SH   SOLE   1,600 0 0
FIREEYE INC Stock 31816Q101 424 23,556 SH   SOLE   23,556 0 0
FIRST CASH FINL SVCS INC Stock 31942D107 5 105 SH   SOLE   105 0 0
FIRST CMNTY BANCSHARES INC N Stock 31983A103 10 526 SH   SOLE   526 0 0
FIRST CMNTY CORP S C Stock 319835104 21 1,456 SH   SOLE   1,456 0 0
FIRST HORIZON NATL CORP Stock 320517105 40 3,053 SH   SOLE   3,053 0 0
FIRST MIDWEST BANCORP DEL Stock 320867104 2 118 SH   SOLE   118 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 29 440 SH   SOLE   440 0 0
FIRST TR ENERGY INCOME & GRW CEF 33738G104 1 47 SH   SOLE   47 0 0
FIRST TR SR FLG RTE INCM FD CEF 33733U108 15 1,194 SH   SOLE   1,194 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 6 209 SH   SOLE   209 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 13 383 SH   SOLE   383 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 10 214 SH   SOLE   213 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 28 412 SH   SOLE   412 0 0
FIRST TR STOXX EURO DIV FD ETF 33735T109 30 2,496 SH   SOLE   2,496 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 3 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 23 1,008 SH   SOLE   1,008 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 20 363 SH   SOLE   363 0 0
FIRST TR ISE WATER INDEX FD ETF 33733B100 47 1,413 SH   SOLE   1,412 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 538 12,071 SH   SOLE   12,071 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 9 171 SH   SOLE   171 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 109 2,543 SH   SOLE   2,542 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 435 23,325 SH   SOLE   23,324 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 4,265 89,737 SH   SOLE   89,736 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 8 187 SH   SOLE   186 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D408 32 675 SH   SOLE   675 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 21 630 SH   SOLE   630 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 2 73 SH   SOLE   73 0 0
FIRSTENERGY CORP Stock 337932107 3 70 SH   SOLE   70 0 0
FIRSTMERIT CORP Stock 337915102 5 221 SH   SOLE   221 0 0
FISERV INC Stock 337738108 1,060 10,330 SH   SOLE   10,330 0 0
FITBIT INC Stock 33812L102 2 112 SH   SOLE   112 0 0
FIVE BELOW INC Stock 33829M101 19 450 SH   SOLE   450 0 0
FLAHERTY&CRMN PFD SEC INCOM CEF 338478100 310 15,257 SH   SOLE   15,256 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 66 444 SH   SOLE   444 0 0
FLEXTRONICS INTL LTD Stock Y2573F102 6 472 SH   SOLE   472 0 0
FLIR SYS INC Stock 302445101 5 150 SH   SOLE   150 0 0
FLUOR CORP NEW Stock 343412102 319 5,933 SH   SOLE   5,933 0 0
FLY LEASING LTD ADR 34407D109 1 50 SH   SOLE   50 0 0
FMC TECHNOLOGIES INC Stock 30249U101 7 260 SH   SOLE   260 0 0
FNB CORP PA Stock 302520101 2 187 SH   SOLE   187 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   SOLE   1 0 0
FOOT LOCKER INC Stock 344849104 311 4,825 SH   SOLE   4,825 0 0
FORD MTR CO DEL Stock 345370860 650 48,136 SH   SOLE   48,135 0 0
FORMULA SYS 1985 LTD ADR 346414105 0 2 SH   SOLE   2 0 0
FORTINET INC Stock 34959E109 4 130 SH   SOLE   130 0 0
FORTRESS INVESTMENT GROUP LL MLP 34958B106 1 131 SH   SOLE   130 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 60 1,064 SH   SOLE   1,064 0 0
FOSSIL GROUP INC Stock 34988V106 2 38 SH   SOLE   38 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 5 257 SH   SOLE   257 0 0
FRANCO NEVADA CORP Stock 351858105 68 1,100 SH   SOLE   1,100 0 0
FRANKLIN RES INC Stock 354613101 35 901 SH   SOLE   901 0 0
FREEPORT-MCMORAN INC Stock 35671D857 743 71,852 SH   SOLE   71,852 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 0 2 SH   SOLE   2 0 0
FRESH MKT INC Stock 35804H106 1 35 SH   SOLE   35 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A108 4 769 SH   SOLE   768 0 0
FS INVT CORP CEF 302635107 45 4,949 SH   SOLE   4,949 0 0
FTD COS INC Stock 30281V108 53 2,000 SH   SOLE   2,000 0 0
G & K SVCS INC Stock 361268105 3 42 SH   SOLE   42 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 18 1,000 SH   SOLE   1,000 0 0
GABELLI EQUITY TR INC CEF 362397101 98 18,133 SH   SOLE   18,133 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 3 599 SH   SOLE   598 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 12 1,206 SH   SOLE   1,206 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 13 1,740 SH   SOLE   1,740 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 41 926 SH   SOLE   926 0 0
GAMESTOP CORP NEW Stock 36467W109 268 8,431 SH   SOLE   8,431 0 0
GAP INC DEL Stock 364760108 141 4,807 SH   SOLE   4,807 0 0
GARMIN LTD Stock H2906T109 11 281 SH   SOLE   281 0 0
GARTNER INC Stock 366651107 3 39 SH   SOLE   39 0 0
GASLOG LTD Stock G37585109 87 8,943 SH   SOLE   8,943 0 0
GENERAL DYNAMICS CORP Stock 369550108 462 3,517 SH   SOLE   3,517 0 0
GENERAL ELECTRIC CO Stock 369604103 3,492 109,831 SH   SOLE   109,831 0 0
GENERAL MLS INC Stock 370334104 37 588 SH   SOLE   588 0 0
GENERAL MTRS CO Stock 37045V100 460 14,637 SH   SOLE   14,637 0 0
GENESIS ENERGY L P MLP 371927104 43 1,350 SH   SOLE   1,350 0 0
GENPACT LIMITED Stock G3922B107 99 3,636 SH   SOLE   3,636 0 0
GENTEX CORP Stock 371901109 738 47,007 SH   SOLE   47,006 0 0
GENUINE PARTS CO Stock 372460105 471 4,743 SH   SOLE   4,742 0 0
GEO GROUP INC NEW REIT 36162J106 744 21,472 SH   SOLE   21,471 0 0
GETTY RLTY CORP NEW REIT 374297109 0 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC Stock 375558103 3,487 37,962 SH   SOLE   37,961 0 0
GLADSTONE INVT CORP CEF 376546107 10 1,355 SH   SOLE   1,355 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 164 4,042 SH   SOLE   4,041 0 0
GLOBAL BRASS & COPPR HLDGS I Stock 37953G103 2 67 SH   SOLE   67 0 0
GLOBAL X FDS ETF 37954Y848 9 333 SH   SOLE   333 0 0
GLOBAL X FDS ETF 37950E549 30 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS ETF 37950E333 32 2,437 SH   SOLE   2,437 0 0
GOLDCORP INC NEW Stock 380956409 78 4,806 SH   SOLE   4,806 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 543 3,460 SH   SOLE   3,459 0 0
GOLDMAN SACHS MLP ENERGY REN CEF 38148G107 2 400 SH   SOLE   400 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 330 9,991 SH   SOLE   9,991 0 0
GOPRO INC Stock 38268T103 10 800 SH   SOLE   800 0 0
GOVERNMENT PPTYS INCOME TR REIT 38376A103 4 203 SH   SOLE   202 0 0
GRACO INC Stock 384109104 47 559 SH   SOLE   559 0 0
GRAINGER W W INC Stock 384802104 54 230 SH   SOLE   229 0 0
GRAMERCY PPTY TR REIT 385002100 5 615 SH   SOLE   615 0 0
GRAND CANYON ED INC Stock 38526M106 14 332 SH   SOLE   332 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101 3 212 SH   SOLE   212 0 0
GRAY TELEVISION INC Stock 389375106 596 50,850 SH   SOLE   50,850 0 0
GREAT AJAX CORP REIT 38983D300 6 500 SH   SOLE   500 0 0
GREAT PLAINS ENERGY INC Stock 391164100 16 500 SH   SOLE   500 0 0
GREAT WESTN BANCORP INC Stock 391416104 1 46 SH   SOLE   46 0 0
GREEN DOT CORP Stock 39304D102 7 285 SH   SOLE   285 0 0
GREEN PLAINS INC Stock 393222104 2 106 SH   SOLE   106 0 0
GREENBRIER COS INC Stock 393657101 3 97 SH   SOLE   97 0 0
GRIFFON CORP Stock 398433102 0 5 SH   SOLE   5 0 0
GRUBHUB INC Stock 400110102 2 95 SH   SOLE   95 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 0 8 SH   SOLE   8 0 0
GRUPO TELEVISA SA ADR 40049J206 6 215 SH   SOLE   215 0 0
GUESS INC Stock 401617105 2 124 SH   SOLE   124 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383M654 215 4,315 SH   SOLE   4,314 0 0
RYDEX ETF TRUST ETF 78355W882 252 2,844 SH   SOLE   2,843 0 0
RYDEX ETF TRUST ETF 78355W874 548 4,503 SH   SOLE   4,502 0 0
RYDEX ETF TRUST ETF 78355W866 125 2,573 SH   SOLE   2,572 0 0
RYDEX ETF TRUST ETF 78355W106 241 3,068 SH   SOLE   3,068 0 0
RYDEX ETF TRUST ETF 78355W858 358 8,583 SH   SOLE   8,583 0 0
RYDEX ETF TRUST ETF 78355W841 549 3,806 SH   SOLE   3,805 0 0
RYDEX ETF TRUST ETF 78355W833 5 59 SH   SOLE   59 0 0
RYDEX ETF TRUST ETF 78355W825 5 62 SH   SOLE   62 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q507 38 1,336 SH   SOLE   1,335 0 0
RYDEX ETF TRUST ETF 78355W809 309 3,924 SH   SOLE   3,923 0 0
RYDEX ETF TRUST ETF 78355W700 317 5,494 SH   SOLE   5,494 0 0
CLAYMORE EXCHANGE TRD FD TR ETF 18383Q739 13 552 SH   SOLE   551 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 10 138 SH   SOLE   138 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 46 1,124 SH   SOLE   1,124 0 0
HALLIBURTON CO Stock 406216101 509 14,261 SH   SOLE   14,261 0 0
HALYARD HEALTH INC Stock 40650V100 27 946 SH   SOLE   946 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 306 20,260 SH   SOLE   20,260 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 9 374 SH   SOLE   374 0 0
HANESBRANDS INC Stock 410345102 4 128 SH   SOLE   128 0 0
HANOVER INS GROUP INC Stock 410867105 57 629 SH   SOLE   628 0 0
HARLEY DAVIDSON INC Stock 412822108 30 590 SH   SOLE   590 0 0
HARMONIC INC Stock 413160102 10 3,000 SH   SOLE   3,000 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 50 SH   SOLE   50 0 0
HARRIS CORP DEL Stock 413875105 391 5,027 SH   SOLE   5,027 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 181 3,923 SH   SOLE   3,923 0 0
HARVEST NATURAL RESOURCES IN Stock 41754V103 0 5 SH   SOLE   5 0 0
HASBRO INC Stock 418056107 32 400 SH   SOLE   400 0 0
HATTERAS FINL CORP REIT 41902R103 7 500 SH   SOLE   500 0 0
HCA HOLDINGS INC Stock 40412C101 35 446 SH   SOLE   446 0 0
HCP INC REIT 40414L109 107 3,291 SH   SOLE   3,291 0 0
HDFC BANK LTD ADR 40415F101 2 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 87 1,277 SH   SOLE   1,276 0 0
HEALTHSOUTH CORP Stock 421924309 60 1,582 SH   SOLE   1,582 0 0
HENRY JACK & ASSOC INC Stock 426281101 14 168 SH   SOLE   168 0 0
HERBALIFE LTD Stock G4412G101 2 37 SH   SOLE   37 0 0
HERCULES CAPITAL INC CEF 427096508 105 8,768 SH   SOLE   8,768 0 0
HERCULES OFFSHORE INC Stock 427093307 0 5 SH   SOLE   5 0 0
HERSHEY CO Stock 427866108 430 4,672 SH   SOLE   4,672 0 0
HESS CORP Stock 42809H107 16 311 SH   SOLE   311 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 133 7,498 SH   SOLE   7,498 0 0
HIBBETT SPORTS INC Stock 428567101 72 2,015 SH   SOLE   2,015 0 0
HIGHLAND FDS I ETF 430101774 33 1,782 SH   SOLE   1,782 0 0
HOLLYFRONTIER CORP Stock 436106108 5 156 SH   SOLE   155 0 0
HOLOGIC INC Stock 436440101 38 1,108 SH   SOLE   1,108 0 0
HOME DEPOT INC Stock 437076102 2,375 17,800 SH   SOLE   17,799 0 0
HONDA MOTOR LTD ADR 438128308 1 49 SH   SOLE   49 0 0
HONEYWELL INTL INC Stock 438516106 1,113 9,929 SH   SOLE   9,928 0 0
HORIZON PHARMA PLC Stock G4617B105 3 205 SH   SOLE   205 0 0
HORMEL FOODS CORP Stock 440452100 49 1,138 SH   SOLE   1,138 0 0
HP INC Stock 40434L105 118 9,572 SH   SOLE   9,571 0 0
HSN INC Stock 404303109 6 124 SH   SOLE   123 0 0
HUDSON TECHNOLOGIES INC Stock 444144109 1 200 SH   SOLE   200 0 0
HUGOTON RTY TR TEX Stock 444717102 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106 15 108 SH   SOLE   108 0 0
HUNTSMAN CORP Stock 447011107 1 48 SH   SOLE   48 0 0
HYSTER YALE MATLS HANDLING I Stock 449172105 3 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP Stock 44919P508 15 311 SH   SOLE   311 0 0
IAMGOLD CORP Stock 450913108 3 1,322 SH   SOLE   1,322 0 0
IBERIABANK CORP Stock 450828108 4 82 SH   SOLE   82 0 0
ICON PLC Stock G4705A100 999 13,300 SH   SOLE   13,300 0 0
ICONIX BRAND GROUP INC Stock 451055107 31 3,800 SH   SOLE   3,800 0 0
IDEX CORP Stock 45167R104 5 66 SH   SOLE   66 0 0
ILLINOIS TOOL WKS INC Stock 452308109 336 3,281 SH   SOLE   3,281 0 0
ILLUMINA INC Stock 452327109 1,496 9,228 SH   SOLE   9,228 0 0
IMATION CORP Stock 45245A107 0 80 SH   SOLE   80 0 0
IMAX CORP Stock 45245E109 4 115 SH   SOLE   115 0 0
IMMUNOGEN INC Stock 45253H101 1 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 183 3,293 SH   SOLE   3,293 0 0
INFINERA CORPORATION Stock 45667G103 0 11 SH   SOLE   11 0 0
INFINITY PPTY & CAS CORP Stock 45665Q103 17 208 SH   SOLE   207 0 0
ING GROEP N V ADR 456837103 5 392 SH   SOLE   392 0 0
INGERSOLL-RAND PLC Stock G47791101 56 910 SH   SOLE   910 0 0
INGLES MKTS INC Stock 457030104 0 2 SH   SOLE   2 0 0
INGREDION INC Stock 457187102 3 30 SH   SOLE   30 0 0
INNERWORKINGS INC Stock 45773Y105 5 675 SH   SOLE   675 0 0
INTEL CORP Stock 458140100 2,020 62,457 SH   SOLE   62,457 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 3 SH   SOLE   3 0 0
INTERCLOUD SYS INC Stock 458488202 1 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 9 40 SH   SOLE   40 0 0
INTERDIGITAL INC Stock 45867G101 6 102 SH   SOLE   102 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 931 6,144 SH   SOLE   6,144 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 13 113 SH   SOLE   113 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 1 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 12 538 SH   SOLE   538 0 0
INTERSIL CORP Stock 46069S109 5 340 SH   SOLE   340 0 0
INTL FCSTONE INC Stock 46116V105 11 400 SH   SOLE   400 0 0
INTL PAPER CO Stock 460146103 12 301 SH   SOLE   301 0 0
INTREXON CORP Stock 46122T102 9 256 SH   SOLE   256 0 0
INTUIT Stock 461202103 559 5,372 SH   SOLE   5,371 0 0
INTUITIVE SURGICAL INC Stock 46120E602 1,222 2,033 SH   SOLE   2,033 0 0
INUVO INC Stock 46122W204 0 5 SH   SOLE   5 0 0
INVACARE CORP Stock 461203101 0 3 SH   SOLE   3 0 0
INVESCO LTD Stock G491BT108 8 265 SH   SOLE   265 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 87 7,150 SH   SOLE   7,150 0 0
INVESCO TR INVT GRADE NY MUN CEF 46131T101 151 9,800 SH   SOLE   9,800 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 43 2,525 SH   SOLE   2,525 0 0
INVESTAR HLDG CORP Stock 46134L105 185 12,600 SH   SOLE   12,600 0 0
INVESTORS BANCORP INC NEW Stock 46146L101 7 588 SH   SOLE   588 0 0
ION GEOPHYSICAL CORP Stock 462044207 0 25 SH   SOLE   25 0 0
IONIS PHARMACEUTICALS INC Stock 462222100 51 1,265 SH   SOLE   1,265 0 0
BARCLAYS BANK PLC ETF 06739H644 3 5,300 SH   SOLE   5,300 0 0
BARCLAYS BK PLC ETF 06742E711 0 9 SH   SOLE   9 0 0
IPG PHOTONICS CORP Stock 44980X109 7 78 SH   SOLE   78 0 0
IROBOT CORP Stock 462726100 5 145 SH   SOLE   145 0 0
IRON MTN INC NEW REIT 46284V101 47 1,379 SH   SOLE   1,378 0 0
ISHARES TR ETF 464287432 7,447 57,015 SH   SOLE   57,014 0 0
ISHARES TR ETF 46434V407 0 9 SH   SOLE   9 0 0
ISHARES ETF 464289511 271 4,578 SH   SOLE   4,578 0 0
ISHARES TR ETF 464288653 80 562 SH   SOLE   562 0 0
ISHARES TR ETF 464287457 596 7,008 SH   SOLE   7,008 0 0
ISHARES TR ETF 464288646 137 1,300 SH   SOLE   1,300 0 0
ISHARES TR ETF 464288661 50 400 SH   SOLE   400 0 0
ISHARES TR ETF 464287440 1,891 17,139 SH   SOLE   17,138 0 0
ISHARES TR ETF 464288166 4 37 SH   SOLE   37 0 0
ISHARES TR ETF 464287226 1,021 9,216 SH   SOLE   9,216 0 0
ISHARES TR ETF 464287184 17 490 SH   SOLE   490 0 0
ISHARES TR ETF 464287564 34 332 SH   SOLE   332 0 0
ISHARES GOLD TRUST ETF 464285105 117 9,814 SH   SOLE   9,814 0 0
ISHARES ETF 464289479 664 10,593 SH   SOLE   10,593 0 0
ISHARES TR ETF 46434V621 118 4,455 SH   SOLE   4,455 0 0
ISHARES TR ETF 46429B663 124 1,584 SH   SOLE   1,583 0 0
ISHARES TR ETF 46432F842 1,914 36,017 SH   SOLE   36,017 0 0
ISHARES INC ETF 46434G103 882 21,190 SH   SOLE   21,190 0 0
ISHARES TR ETF 46434V738 6 145 SH   SOLE   145 0 0
ISHARES TR ETF 46432F834 104 2,110 SH   SOLE   2,110 0 0
ISHARES TR ETF 464287507 874 6,061 SH   SOLE   6,061 0 0
ISHARES TR ETF 464287150 1,518 16,265 SH   SOLE   16,264 0 0
ISHARES TR ETF 464288620 10 87 SH   SOLE   87 0 0
ISHARES TR ETF 464287671 17 212 SH   SOLE   212 0 0
ISHARES TR ETF 464287663 811 6,301 SH   SOLE   6,301 0 0
ISHARES TR ETF 46434V803 1,137 47,644 SH   SOLE   47,643 0 0
ISHARES TR ETF 46434V639 246 10,111 SH   SOLE   10,111 0 0
ISHARES TR ETF 464287168 1,802 22,065 SH   SOLE   22,065 0 0
ISHARES ETF 464286319 29 882 SH   SOLE   882 0 0
ISHARES TR ETF 464287861 611 15,624 SH   SOLE   15,623 0 0
ISHARES TR ETF 46429B655 92 1,822 SH   SOLE   1,822 0 0
ISHARES TR ETF 464288745 6 65 SH   SOLE   65 0 0
ISHARES TR ETF 464287341 68 2,298 SH   SOLE   2,298 0 0
ISHARES TR ETF 464287333 7 135 SH   SOLE   135 0 0
ISHARES TR ETF 464287325 10 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288729 7 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288372 38 968 SH   SOLE   968 0 0
ISHARES TR ETF 464288695 36 762 SH   SOLE   762 0 0
ISHARES TR ETF 464287291 11 115 SH   SOLE   115 0 0
ISHARES TR ETF 464287275 43 688 SH   SOLE   688 0 0
ISHARES TR ETF 464288596 6 49 SH   SOLE   49 0 0
ISHARES ETF 464289867 11 278 SH   SOLE   278 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 136 9,835 SH   SOLE   9,835 0 0
ISHARES TR ETF 46432FAZ0 9 83 SH   SOLE   83 0 0
ISHARES ETF 464289271 25 900 SH   SOLE   900 0 0
ISHARES TR ETF 464287242 798 6,718 SH   SOLE   6,717 0 0
ISHARES TR ETF 464288513 3,485 42,661 SH   SOLE   42,661 0 0
ISHARES ETF 464286525 180 2,450 SH   SOLE   2,450 0 0
ISHARES TR ETF 464288638 1,160 10,575 SH   SOLE   10,575 0 0
ISHARES TR ETF 464288612 330 2,941 SH   SOLE   2,941 0 0
ISHARES TR ETF 464288448 198 6,845 SH   SOLE   6,845 0 0
ISHARES TR ETF 464288281 811 7,349 SH   SOLE   7,348 0 0
ISHARES TR ETF 464287390 4 153 SH   SOLE   153 0 0
ISHARES TR ETF 464288588 636 5,805 SH   SOLE   5,805 0 0
ISHARES TR ETF 464288869 17 250 SH   SOLE   250 0 0
ISHARES TR ETF 464287119 44 373 SH   SOLE   373 0 0
ISHARES TR ETF 464288208 84 575 SH   SOLE   575 0 0
ISHARES TR ETF 464288307 7 45 SH   SOLE   45 0 0
ISHARES TR ETF 464288505 1 6 SH   SOLE   6 0 0
ISHARES TR ETF 464288703 48 400 SH   SOLE   400 0 0
ISHARES TR ETF 464288539 24 2,500 SH   SOLE   2,500 0 0
ISHARES TR ETF 464288240 2 56 SH   SOLE   56 0 0
ISHARES TR ETF 464288257 114 2,037 SH   SOLE   2,037 0 0
ISHARES TR ETF 46434V464 26 285 SH   SOLE   285 0 0
ISHARES ETF 464286103 35 1,800 SH   SOLE   1,800 0 0
ISHARES ETF 464286400 119 4,508 SH   SOLE   4,508 0 0
ISHARES ETF 464286509 27 1,122 SH   SOLE   1,122 0 0
ISHARES TR ETF 46429B671 61 1,424 SH   SOLE   1,424 0 0
ISHARES TR ETF 464287465 564 9,860 SH   SOLE   9,859 0 0
ISHARES TR ETF 464288885 89 1,345 SH   SOLE   1,345 0 0
ISHARES TR ETF 46429B689 281 4,224 SH   SOLE   4,224 0 0
ISHARES TR ETF 464288273 355 7,123 SH   SOLE   7,122 0 0
ISHARES TR ETF 464288877 96 2,137 SH   SOLE   2,137 0 0
ISHARES TR ETF 464287234 236 6,895 SH   SOLE   6,895 0 0
ISHARES ETF 464286533 235 4,578 SH   SOLE   4,578 0 0
ISHARES ETF 464286475 283 6,860 SH   SOLE   6,860 0 0
ISHARES ETF 464286608 12 355 SH   SOLE   355 0 0
ISHARES ETF 464286145 4 162 SH   SOLE   162 0 0
ISHARES ETF 464286871 2 124 SH   SOLE   124 0 0
ISHARES TR ETF 46429B598 70 2,575 SH   SOLE   2,575 0 0
ISHARES ETF 464286665 2 61 SH   SOLE   61 0 0
ISHARES ETF 464286673 1 87 SH   SOLE   87 0 0
ISHARES ETF 464286772 16 298 SH   SOLE   298 0 0
ISHARES ETF 464286756 1 41 SH   SOLE   41 0 0
ISHARES ETF 464286749 4 119 SH   SOLE   119 0 0
ISHARES TR ETF 46434V548 5 334 SH   SOLE   334 0 0
ISHARES TR ETF 46429B697 2,208 50,266 SH   SOLE   50,266 0 0
ISHARES TR ETF 46432F396 654 8,951 SH   SOLE   8,951 0 0
ISHARES TR ETF 46432F339 39 595 SH   SOLE   595 0 0
ISHARES TR ETF 464287556 173 662 SH   SOLE   662 0 0
ISHARES TR ETF 464288414 468 4,194 SH   SOLE   4,193 0 0
ISHARES TR ETF 464287374 7 250 SH   SOLE   250 0 0
ISHARES TR ETF 464287549 523 4,723 SH   SOLE   4,722 0 0
ISHARES TR ETF 464287523 9 103 SH   SOLE   103 0 0
ISHARES TR ETF 464287622 44 385 SH   SOLE   385 0 0
ISHARES TR ETF 464287614 334 3,349 SH   SOLE   3,348 0 0
ISHARES TR ETF 464287598 202 2,040 SH   SOLE   2,040 0 0
ISHARES TR ETF 464287655 147 1,332 SH   SOLE   1,332 0 0
ISHARES TR ETF 464287648 41 312 SH   SOLE   312 0 0
ISHARES TR ETF 464287630 28 302 SH   SOLE   302 0 0
ISHARES TR ETF 464287689 151 1,252 SH   SOLE   1,252 0 0
ISHARES TR ETF 464287481 211 2,290 SH   SOLE   2,290 0 0
ISHARES TR ETF 464287473 84 1,183 SH   SOLE   1,183 0 0
ISHARES ETF 464289420 44 1,057 SH   SOLE   1,057 0 0
ISHARES TR ETF 464287101 220 2,405 SH   SOLE   2,405 0 0
ISHARES TR ETF 464287309 2,017 17,402 SH   SOLE   17,402 0 0
ISHARES TR ETF 464287200 2,037 9,856 SH   SOLE   9,855 0 0
ISHARES TR ETF 464287408 2,498 27,773 SH   SOLE   27,772 0 0
ISHARES ETF 464289859 9 205 SH   SOLE   205 0 0
ISHARES TR ETF 464288224 10 1,100 SH   SOLE   1,100 0 0
ISHARES TR ETF 464288174 23 500 SH   SOLE   500 0 0
ISHARES TR ETF 464287606 71 437 SH   SOLE   436 0 0
ISHARES TR ETF 464287705 224 1,804 SH   SOLE   1,804 0 0
ISHARES TR ETF 464287804 952 8,456 SH   SOLE   8,456 0 0
ISHARES TR ETF 464287887 175 1,412 SH   SOLE   1,411 0 0
ISHARES TR ETF 464287879 178 1,573 SH   SOLE   1,572 0 0
ISHARES TR ETF 464288687 2,490 63,798 SH   SOLE   63,798 0 0
ISHARES U S ETF TR ETF 46431W507 448 8,940 SH   SOLE   8,939 0 0
ISHARES TR ETF 464288679 13 122 SH   SOLE   122 0 0
ISHARES SILVER TRUST ETF 46428Q109 314 21,377 SH   SOLE   21,377 0 0
ISHARES TR ETF 464287176 757 6,604 SH   SOLE   6,604 0 0
ISHARES TR ETF 464288489 11 388 SH   SOLE   388 0 0
ISHARES TR ETF 464287499 47 289 SH   SOLE   288 0 0
ISHARES TR ETF 464287192 12 85 SH   SOLE   85 0 0
ISHARES TR ETF 46432F859 342 3,403 SH   SOLE   3,403 0 0
ISHARES TR ETF 464288737 15 152 SH   SOLE   151 0 0
ISHARES TR ETF 464288760 7 60 SH   SOLE   60 0 0
ISHARES TR ETF 464287838 69 941 SH   SOLE   940 0 0
ISHARES TR ETF 464287812 68 607 SH   SOLE   607 0 0
ISHARES TR ETF 464287580 9 64 SH   SOLE   64 0 0
ISHARES TR ETF 464287796 121 3,488 SH   SOLE   3,488 0 0
ISHARES TR ETF 464287788 332 3,924 SH   SOLE   3,924 0 0
ISHARES TR ETF 464287762 125 886 SH   SOLE   885 0 0
ISHARES TR ETF 464288828 441 3,616 SH   SOLE   3,616 0 0
ISHARES TR ETF 464288851 1 17 SH   SOLE   17 0 0
ISHARES TR ETF 464288836 437 3,193 SH   SOLE   3,192 0 0
ISHARES TR ETF 464287721 92 851 SH   SOLE   850 0 0
ISHARES TR ETF 464287697 1,078 8,715 SH   SOLE   8,714 0 0
ISHARES TR ETF 464287739 570 7,315 SH   SOLE   7,315 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5 550 SH   SOLE   550 0 0
ITC HLDGS CORP Stock 465685105 450 10,320 SH   SOLE   10,320 0 0
ITT CORP NEW Stock 450911201 31 839 SH   SOLE   839 0 0
IVY HIGH INC OPPORTUNITIES F CEF 465893105 13 1,000 SH   SOLE   1,000 0 0
JABIL CIRCUIT INC Stock 466313103 15 773 SH   SOLE   773 0 0
JACOBS ENGR GROUP INC DEL Stock 469814107 4 88 SH   SOLE   88 0 0
JARDEN CORP Stock 471109108 440 7,463 SH   SOLE   7,463 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 46 350 SH   SOLE   350 0 0
JD COM INC ADR 47215P106 4 142 SH   SOLE   142 0 0
JETBLUE AIRWAYS CORP Stock 477143101 5 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON Stock 478160104 2,422 22,381 SH   SOLE   22,380 0 0
JOHNSON CTLS INC Stock 478366107 280 7,175 SH   SOLE   7,175 0 0
JONES LANG LASALLE INC Stock 48020Q107 5 41 SH   SOLE   41 0 0
JPMORGAN CHASE & CO Stock 46625H100 1,169 19,736 SH   SOLE   19,736 0 0
JUST ENERGY GROUP INC Stock 48213W101 0 0 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN Stock 485170302 64 752 SH   SOLE   752 0 0
KAR AUCTION SVCS INC Stock 48238T109 1 23 SH   SOLE   23 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 17 1,000 SH   SOLE   1,000 0 0
KB HOME Stock 48666K109 33 2,295 SH   SOLE   2,295 0 0
KCG HLDGS INC Stock 48244B100 20 1,691 SH   SOLE   1,691 0 0
KELLOGG CO Stock 487836108 8 100 SH   SOLE   100 0 0
KELLY SVCS INC Stock 488152208 0 3 SH   SOLE   3 0 0
KEMET CORP Stock 488360207 2 850 SH   SOLE   850 0 0
KEYCORP NEW Stock 493267108 165 14,962 SH   SOLE   14,962 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 1 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP Stock 494368103 635 4,723 SH   SOLE   4,723 0 0
KINDER MORGAN INC DEL Stock 49456B101 745 41,719 SH   SOLE   41,719 0 0
KINDER MORGAN INC DEL Stock 49456B119 0 273 SH   SOLE   273 0 0
KINDRED HEALTHCARE INC Stock 494580103 0 5 SH   SOLE   5 0 0
KINROSS GOLD CORP Stock 496902404 2 700 SH   SOLE   700 0 0
KIRBY CORP Stock 497266106 6 100 SH   SOLE   100 0 0
KKR & CO L P DEL MLP 48248M102 62 4,250 SH   SOLE   4,250 0 0
KLA-TENCOR CORP Stock 482480100 4 50 SH   SOLE   50 0 0
KLX INC Stock 482539103 6 196 SH   SOLE   196 0 0
KOHLS CORP Stock 500255104 72 1,548 SH   SOLE   1,547 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 4 146 SH   SOLE   146 0 0
KRAFT HEINZ CO Stock 500754106 358 4,558 SH   SOLE   4,557 0 0
KRANESHARES TR ETF 500767306 29 800 SH   SOLE   800 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 0 100 SH   SOLE   100 0 0
KROGER CO Stock 501044101 37 967 SH   SOLE   967 0 0
KT CORP ADR 48268K101 2 154 SH   SOLE   154 0 0
L BRANDS INC Stock 501797104 18 203 SH   SOLE   203 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502424104 94 794 SH   SOLE   794 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1,077 9,199 SH   SOLE   9,199 0 0
LADENBURG THALMAN FIN SVCS I Stock 50575Q102 8 3,000 SH   SOLE   3,000 0 0
LAM RESEARCH CORP Stock 512807108 8 97 SH   SOLE   97 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 12 200 SH   SOLE   200 0 0
LANCASTER COLONY CORP Stock 513847103 61 550 SH   SOLE   550 0 0
LANDEC CORP Stock 514766104 15 1,425 SH   SOLE   1,425 0 0
LAREDO PETROLEUM INC Stock 516806106 2 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP Stock 517834107 51 993 SH   SOLE   993 0 0
LATTICE SEMICONDUCTOR CORP Stock 518415104 5 900 SH   SOLE   900 0 0
LAUDER ESTEE COS INC Stock 518439104 129 1,370 SH   SOLE   1,370 0 0
LAZARD LTD Stock G54050102 227 5,852 SH   SOLE   5,851 0 0
LEAR CORP Stock 521865204 7 61 SH   SOLE   61 0 0
LEGACY RESVS LP MLP 524707304 0 500 SH   SOLE   500 0 0
LEGG MASON BW GLB INC OPP FD CEF 52469B100 0 0 SH   SOLE   0 0 0
LEGGETT & PLATT INC Stock 524660107 7 150 SH   SOLE   150 0 0
LEJU HLDGS LTD ADR 50187J108 64 12,269 SH   SOLE   12,269 0 0
LENDINGTREE INC NEW Stock 52603B107 33 339 SH   SOLE   339 0 0
LENNAR CORP Stock 526057104 17 354 SH   SOLE   354 0 0
LEUCADIA NATL CORP Stock 527288104 0 0 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC Stock 52729N308 10 196 SH   SOLE   196 0 0
LG DISPLAY CO LTD ADR 50186V102 2 178 SH   SOLE   178 0 0
LIBERTY BROADBAND CORP Stock 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP Stock 530307305 0 6 SH   SOLE   6 0 0
LIBERTY GLOBAL PLC Stock G5480U153 1 15 SH   SOLE   15 0 0
LIBERTY GLOBAL PLC Stock G5480U104 25 638 SH   SOLE   638 0 0
LIBERTY GLOBAL PLC Stock G5480U120 10 278 SH   SOLE   278 0 0
LIBERTY INTERACTIVE CORP Stock 53071M880 0 9 SH   SOLE   9 0 0
LIBERTY INTERACTIVE CORP Stock 53071M104 4 160 SH   SOLE   160 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229102 1 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DELAWARE Stock 531229300 1 25 SH   SOLE   25 0 0
LIBERTY PPTY TR REIT 531172104 1 32 SH   SOLE   32 0 0
LIFEPOINT HEALTH INC Stock 53219L109 35 500 SH   SOLE   500 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 12 112 SH   SOLE   112 0 0
LIGHTPATH TECHNOLOGIES INC Stock 532257805 0 4 SH   SOLE   4 0 0
LILLY ELI & CO Stock 532457108 1,115 15,483 SH   SOLE   15,482 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 327 5,580 SH   SOLE   5,580 0 0
LINCOLN NATL CORP IND Stock 534187109 27 701 SH   SOLE   700 0 0
LINEAR TECHNOLOGY CORP Stock 535678106 67 1,504 SH   SOLE   1,504 0 0
LINKEDIN CORP Stock 53578A108 180 1,570 SH   SOLE   1,570 0 0
LINN ENERGY LLC MLP 536020100 4 11,700 SH   SOLE   11,700 0 0
LIONS GATE ENTMNT CORP Stock 535919203 2 100 SH   SOLE   100 0 0
LIVANOVA PLC Stock G5509L101 176 3,255 SH   SOLE   3,255 0 0
LIVE NATION ENTERTAINMENT IN Stock 538034109 7 311 SH   SOLE   311 0 0
LKQ CORP Stock 501889208 34 1,059 SH   SOLE   1,059 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 7 1,704 SH   SOLE   1,704 0 0
LOCKHEED MARTIN CORP Stock 539830109 859 3,878 SH   SOLE   3,878 0 0
LOEWS CORP Stock 540424108 10 251 SH   SOLE   251 0 0
LOWES COS INC Stock 548661107 1,516 20,009 SH   SOLE   20,008 0 0
LUMENTUM HLDGS INC Stock 55024U109 4 142 SH   SOLE   142 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 1,162 13,581 SH   SOLE   13,581 0 0
MACK CALI RLTY CORP REIT 554489104 2 104 SH   SOLE   104 0 0
MACQUARIE INFRASTRUCTURE COR Stock 55608B105 16 233 SH   SOLE   233 0 0
MACYS INC Stock 55616P104 187 4,235 SH   SOLE   4,235 0 0
MADISON SQUARE GARDEN CO NEW Stock 55825T103 3 19 SH   SOLE   19 0 0
MAGELLAN MIDSTREAM PRTNRS LP MLP 559080106 491 7,139 SH   SOLE   7,139 0 0
MAGNA INTL INC Stock 559222401 167 3,890 SH   SOLE   3,890 0 0
MAIN STREET CAPITAL CORP CEF 56035L104 480 15,311 SH   SOLE   15,311 0 0
MAINSTAY DEFINEDTERM MN OPP CEF 56064K100 255 13,000 SH   SOLE   13,000 0 0
MALLINCKRODT PUB LTD CO Stock G5785G107 17 271 SH   SOLE   271 0 0
MANITOWOC INC Stock 563571108 27 6,203 SH   SOLE   6,203 0 0
MANPOWERGROUP INC Stock 56418H100 11 140 SH   SOLE   140 0 0
MANTECH INTL CORP Stock 564563104 5 152 SH   SOLE   152 0 0
MANULIFE FINL CORP Stock 56501R106 14 1,005 SH   SOLE   1,005 0 0
MARATHON OIL CORP Stock 565849106 68 6,083 SH   SOLE   6,082 0 0
MARATHON PETE CORP Stock 56585A102 145 3,906 SH   SOLE   3,906 0 0
MARIN SOFTWARE INC Stock 56804T106 2 522 SH   SOLE   522 0 0
MARINE HARVEST ASA ADR 56824R205 6 385 SH   SOLE   385 0 0
MARKEL CORP Stock 570535104 0 0 SH   SOLE   0 0 0
MARKET VECTORS ETF TR ETF 57060U605 44 934 SH   SOLE   934 0 0
MARKET VECTORS ETF TR ETF 57061R403 4 185 SH   SOLE   185 0 0
MARKET VECTORS ETF TR ETF 57060U100 461 23,067 SH   SOLE   23,067 0 0
MARKET VECTORS ETF TR ETF 57060U522 147 7,910 SH   SOLE   7,910 0 0
MARKET VECTORS ETF TR ETF 57061R544 2 87 SH   SOLE   87 0 0
MARKET VECTORS ETF TR ETF 57060U324 0 0 SH   SOLE   0 0 0
MARKET VECTORS ETF TR ETF 57060U217 44 759 SH   SOLE   759 0 0
MARKET VECTORS ETF TR ETF 57060U761 29 2,046 SH   SOLE   2,046 0 0
MARKETAXESS HLDGS INC Stock 57060D108 19 150 SH   SOLE   150 0 0
MARKETO INC Stock 57063L107 4 200 SH   SOLE   200 0 0
MARRIOTT INTL INC NEW Stock 571903202 1 14 SH   SOLE   14 0 0
MARSH & MCLENNAN COS INC Stock 571748102 2 28 SH   SOLE   28 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 346 2,169 SH   SOLE   2,169 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 41 4,005 SH   SOLE   4,005 0 0
MASCO CORP Stock 574599106 3 82 SH   SOLE   82 0 0
MASIMO CORP Stock 574795100 23 560 SH   SOLE   560 0 0
MASTEC INC Stock 576323109 172 8,500 SH   SOLE   8,500 0 0
MASTERCARD INC Stock 57636Q104 1,339 14,170 SH   SOLE   14,170 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 324 7,225 SH   SOLE   7,225 0 0
MATTEL INC Stock 577081102 644 19,149 SH   SOLE   19,149 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 2 44 SH   SOLE   44 0 0
MAXIMUS INC Stock 577933104 51 970 SH   SOLE   970 0 0
MCCORMICK & CO INC Stock 579780206 3 25 SH   SOLE   25 0 0
MCDERMOTT INTL INC Stock 580037109 12 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP Stock 580135101 973 7,742 SH   SOLE   7,742 0 0
MCEWEN MNG INC Stock 58039P107 0 100 SH   SOLE   100 0 0
MCGRAW HILL FINL INC Stock 580645109 89 900 SH   SOLE   900 0 0
MCKESSON CORP Stock 58155Q103 364 2,315 SH   SOLE   2,315 0 0
MEAD JOHNSON NUTRITION CO Stock 582839106 45 528 SH   SOLE   528 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 156 12,000 SH   SOLE   12,000 0 0
MEDIVATION INC Stock 58501N101 51 1,116 SH   SOLE   1,116 0 0
MEDTRONIC PLC Stock G5960L103 647 8,628 SH   SOLE   8,628 0 0
MEMORIAL PRODTN PARTNERS LP MLP 586048100 4 2,000 SH   SOLE   2,000 0 0
MENTOR GRAPHICS CORP Stock 587200106 3 138 SH   SOLE   138 0 0
MERCK & CO INC NEW Stock 58933Y105 904 17,085 SH   SOLE   17,084 0 0
METLIFE INC Stock 59156R108 48 1,096 SH   SOLE   1,095 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 60 173 SH   SOLE   173 0 0
MFS GOVT MKTS INCOME TR CEF 552939100 19 3,500 SH   SOLE   3,500 0 0
MFS INTER INCOME TR CEF 55273C107 16 3,500 SH   SOLE   3,500 0 0
MGIC INVT CORP WIS Stock 552848103 20 2,600 SH   SOLE   2,600 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 2 101 SH   SOLE   101 0 0
MICHAEL KORS HLDGS LTD Stock G60754101 17 300 SH   SOLE   300 0 0
MICHAELS COS INC Stock 59408Q106 6 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 19 392 SH   SOLE   392 0 0
MICRON TECHNOLOGY INC Stock 595112103 35 3,322 SH   SOLE   3,322 0 0
MICROSEMI CORP Stock 595137100 3 79 SH   SOLE   79 0 0
MICROSOFT CORP Stock 594918104 3,784 68,520 SH   SOLE   68,519 0 0
MID CON ENERGY PARTNERS LP MLP 59560V109 4 2,000 SH   SOLE   2,000 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 303 1,153 SH   SOLE   1,152 0 0
MIDCOAST ENERGY PARTNERS L P MLP 59564N103 12 2,400 SH   SOLE   2,400 0 0
MIDDLEBY CORP Stock 596278101 65 612 SH   SOLE   612 0 0
MIDSTATES PETE CO INC Stock 59804T308 0 150 SH   SOLE   150 0 0
MINCO GOLD CORPORATION Stock 60254D108 0 1,280 SH   SOLE   1,280 0 0
MINERALS TECHNOLOGIES INC Stock 603158106 4 71 SH   SOLE   71 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 458 SH   SOLE   458 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 2 573 SH   SOLE   573 0 0
MOBILE MINI INC Stock 60740F105 3 101 SH   SOLE   100 0 0
MOBILEYE N V AMSTELVEEN Stock N51488117 58 1,550 SH   SOLE   1,550 0 0
MOLSON COORS BREWING CO Stock 60871R209 137 1,423 SH   SOLE   1,423 0 0
MONDELEZ INTL INC Stock 609207105 438 10,916 SH   SOLE   10,915 0 0
MONRO MUFFLER BRAKE INC Stock 610236101 66 925 SH   SOLE   925 0 0
MONSANTO CO NEW Stock 61166W101 71 814 SH   SOLE   814 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 16 120 SH   SOLE   120 0 0
MOODYS CORP Stock 615369105 153 1,581 SH   SOLE   1,581 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103 1 50 SH   SOLE   50 0 0
MORGAN STANLEY Stock 617446448 28 1,129 SH   SOLE   1,129 0 0
MOSAIC CO NEW Stock 61945C103 12 447 SH   SOLE   447 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 9 114 SH   SOLE   113 0 0
MPLX LP MLP 55336V100 90 3,025 SH   SOLE   3,025 0 0
MSG NETWORK INC Stock 553573106 1 57 SH   SOLE   57 0 0
MURPHY OIL CORP Stock 626717102 18 725 SH   SOLE   725 0 0
MYLAN N V Stock N59465109 82 1,767 SH   SOLE   1,767 0 0
MYRIAD GENETICS INC Stock 62855J104 681 18,205 SH   SOLE   18,205 0 0
NABORS INDUSTRIES LTD Stock G6359F103 2 252 SH   SOLE   252 0 0
NASDAQ INC Stock 631103108 52 777 SH   SOLE   776 0 0
NATIONAL FUEL GAS CO N J Stock 636180101 279 5,580 SH   SOLE   5,580 0 0
NATIONAL GRID PLC ADR 636274300 2 22 SH   SOLE   22 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 20 300 SH   SOLE   300 0 0
NATIONAL HEALTHCARE CORP Stock 635906100 12 195 SH   SOLE   195 0 0
NATIONAL INSTRS CORP Stock 636518102 4 117 SH   SOLE   117 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 65 2,077 SH   SOLE   2,077 0 0
NATIONAL PRESTO INDS INC Stock 637215104 39 463 SH   SOLE   463 0 0
NATIONAL RETAIL PPTYS INC REIT 637417106 22 480 SH   SOLE   480 0 0
NATUS MEDICAL INC DEL Stock 639050103 4 100 SH   SOLE   100 0 0
NAVIENT CORP Stock 63938C108 3 258 SH   SOLE   258 0 0
NAVIGATOR HOLDINGS LTD Stock Y62132108 3 204 SH   SOLE   204 0 0
NAVIOS MARITIME HOLDINGS INC Stock Y62196103 2 1,684 SH   SOLE   1,684 0 0
NAVIOS MARITIME MIDSTREAM LP MLP Y62134104 2 223 SH   SOLE   223 0 0
NAVIOS MARITIME PARTNERS L P MLP Y62267102 13 10,800 SH   SOLE   10,800 0 0
NCR CORP NEW Stock 62886E108 1,550 51,793 SH   SOLE   51,793 0 0
NETAPP INC Stock 64110D104 4 140 SH   SOLE   140 0 0
NETEASE INC ADR 64110W102 3 20 SH   SOLE   20 0 0
NETFLIX INC Stock 64110L106 481 4,709 SH   SOLE   4,709 0 0
NETSCOUT SYS INC Stock 64115T104 275 11,966 SH   SOLE   11,966 0 0
NEUBERGER BERMAN HGH YLD FD CEF 64128C106 0 0 SH   SOLE   0 0 0
NEW AMER HIGH INCOME FD INC CEF 641876800 8 1,033 SH   SOLE   1,033 0 0
NEW MTN FIN CORP CEF 647551100 0 0 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 19 553 SH   SOLE   553 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 6 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 112 7,073 SH   SOLE   7,072 0 0
NEW YORK MTG TR INC REIT 649604501 3 678 SH   SOLE   677 0 0
NEWELL RUBBERMAID INC Stock 651229106 322 7,259 SH   SOLE   7,258 0 0
NEWMONT MINING CORP Stock 651639106 49 1,849 SH   SOLE   1,849 0 0
NEWPARK RES INC Stock 651718504 3 600 SH   SOLE   600 0 0
NEWS CORP NEW Stock 65249B109 5 403 SH   SOLE   403 0 0
NEXTERA ENERGY INC Stock 65339F101 334 2,823 SH   SOLE   2,822 0 0
NICE SYS LTD ADR 653656108 4 63 SH   SOLE   63 0 0
NIKE INC Stock 654106103 255 4,148 SH   SOLE   4,147 0 0
NIPPON TELEG & TEL CORP ADR 654624105 8 179 SH   SOLE   179 0 0
NISOURCE INC Stock 65473P105 99 4,200 SH   SOLE   4,200 0 0
NOBLE CORP PLC Stock G65431101 17 1,678 SH   SOLE   1,677 0 0
NOBLE ENERGY INC Stock 655044105 24 757 SH   SOLE   757 0 0
NOKIA CORP ADR 654902204 14 2,316 SH   SOLE   2,316 0 0
NORD ANGLIA EDUCATION INC Stock G6583A102 5 253 SH   SOLE   253 0 0
NORDIC AMERICAN TANKERS LIMI Stock G65773106 2 109 SH   SOLE   109 0 0
NORDSTROM INC Stock 655664100 81 1,418 SH   SOLE   1,418 0 0
NORFOLK SOUTHERN CORP Stock 655844108 588 7,063 SH   SOLE   7,063 0 0
NORTHERN TR CORP Stock 665859104 59 905 SH   SOLE   905 0 0
NORTHROP GRUMMAN CORP Stock 666807102 433 2,190 SH   SOLE   2,189 0 0
NORTHSTAR REALTY EUROPE CORP Stock 66706L101 4 306 SH   SOLE   306 0 0
NORTHSTAR RLTY FIN CORP REIT 66704R803 12 920 SH   SOLE   920 0 0
NORTHWEST BANCSHARES INC MD Stock 667340103 3 257 SH   SOLE   257 0 0
NORWEGIAN CRUISE LINE HLDGS Stock G66721104 6 100 SH   SOLE   100 0 0
NOVARTIS A G ADR 66987V109 325 4,486 SH   SOLE   4,486 0 0
NOVAVAX INC Stock 670002104 1 200 SH   SOLE   200 0 0
NOVO-NORDISK A S ADR 670100205 94 1,738 SH   SOLE   1,738 0 0
NOW INC Stock 67011P100 31 1,760 SH   SOLE   1,760 0 0
NRG ENERGY INC Stock 629377508 2 118 SH   SOLE   118 0 0
NRG YIELD INC Stock 62942X306 2 171 SH   SOLE   171 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 28 1,521 SH   SOLE   1,521 0 0
NUCOR CORP Stock 670346105 339 7,171 SH   SOLE   7,171 0 0
NUSTAR ENERGY LP MLP 67058H102 16 395 SH   SOLE   395 0 0
NUVEEN AMT-FREE MUN INCOME F CEF 670657105 11 740 SH   SOLE   740 0 0
NUVEEN CR STRATEGIES INCM FD CEF 67073D102 0 0 SH   SOLE   0 0 0
NUVEEN DIVERSIFIED DIV INCM CEF 6706EP105 46 4,200 SH   SOLE   4,200 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 116 11,500 SH   SOLE   11,500 0 0
NUVEEN INTER DURATION MN TMF CEF 670671106 386 29,000 SH   SOLE   29,000 0 0
NUVEEN MTG OPPORTUNITY TERM CEF 670735109 22 1,000 SH   SOLE   1,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 4 210 SH   SOLE   210 0 0
NUVEEN NJ DIV ADVANTAGE MUN CEF 67069Y102 28 1,963 SH   SOLE   1,963 0 0
NUVEEN PFD INCOME OPPRTNY FD CEF 67073B106 0 0 SH   SOLE   0 0 0
NUVEEN QUALITY INCOME MUN FD CEF 670977107 0 6 SH   SOLE   6 0 0
NUVEEN QUALITY PFD INCOME FD CEF 67072C105 244 27,154 SH   SOLE   27,154 0 0
NUVEEN REAL ASSET INC & GROW CEF 67074Y105 162 10,529 SH   SOLE   10,529 0 0
NVIDIA CORP Stock 67066G104 884 24,820 SH   SOLE   24,819 0 0
NVR INC Stock 62944T105 489 282 SH   SOLE   282 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 336 4,140 SH   SOLE   4,140 0 0
O REILLY AUTOMOTIVE INC NEW Stock 67103H107 317 1,158 SH   SOLE   1,158 0 0
OAKTREE CAP GROUP LLC MLP 674001201 388 7,862 SH   SOLE   7,862 0 0
OASIS PETE INC NEW Stock 674215108 90 12,400 SH   SOLE   12,400 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 133 1,941 SH   SOLE   1,940 0 0
OCEAN RIG UDW INC Stock Y64354205 4 4,342 SH   SOLE   4,342 0 0
OCULAR THERAPEUTIX INC Stock 67576A100 5 549 SH   SOLE   549 0 0
OFFICE DEPOT INC Stock 676220106 8 1,076 SH   SOLE   1,076 0 0
OLD REP INTL CORP Stock 680223104 747 40,841 SH   SOLE   40,841 0 0
OLIN CORP Stock 680665205 26 1,522 SH   SOLE   1,522 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 53 1,500 SH   SOLE   1,500 0 0
OMEGA PROTEIN CORP Stock 68210P107 8 500 SH   SOLE   500 0 0
OMNICOM GROUP INC Stock 681919106 16 190 SH   SOLE   189 0 0
ON SEMICONDUCTOR CORP Stock 682189105 4 385 SH   SOLE   385 0 0
ONEBEACON INSURANCE GROUP LT Stock G67742109 6 438 SH   SOLE   437 0 0
ONEOK INC NEW Stock 682680103 1 49 SH   SOLE   49 0 0
ONEOK PARTNERS LP MLP 68268N103 75 2,400 SH   SOLE   2,400 0 0
OPPENHEIMER REV WEIGHTED ETF ETF 68386C104 9 228 SH   SOLE   228 0 0
OPPENHEIMER REV WEIGHTED ETF ETF 68386C203 14 290 SH   SOLE   290 0 0
OPPENHEIMER REV WEIGHTED ETF ETF 68386C302 9 164 SH   SOLE   164 0 0
ORACLE CORP Stock 68389X105 1,165 28,472 SH   SOLE   28,472 0 0
ORANGE ADR 684060106 2 101 SH   SOLE   101 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108 6 850 SH   SOLE   850 0 0
ORBITAL ATK INC Stock 68557N103 1 15 SH   SOLE   15 0 0
ORBOTECH LTD Stock M75253100 0 5 SH   SOLE   5 0 0
ORITANI FINL CORP DEL Stock 68633D103 38 2,225 SH   SOLE   2,225 0 0
FQF TR ETF 351680848 6 241 SH   SOLE   241 0 0
FQF TR ETF 351680855 13 492 SH   SOLE   492 0 0
OSHKOSH CORP Stock 688239201 2 42 SH   SOLE   42 0 0
OUTERWALL INC Stock 690070107 4 118 SH   SOLE   117 0 0
OUTFRONT MEDIA INC REIT 69007J106 79 3,750 SH   SOLE   3,750 0 0
OWENS CORNING NEW Stock 690742101 295 6,244 SH   SOLE   6,244 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 34 660 SH   SOLE   660 0 0
PACCAR INC Stock 693718108 6 110 SH   SOLE   110 0 0
PACWEST BANCORP DEL Stock 695263103 2 62 SH   SOLE   62 0 0
PALO ALTO NETWORKS INC Stock 697435105 642 3,934 SH   SOLE   3,934 0 0
PANASONIC CORP ADR ADR 69832A205 1 100 SH   SOLE   100 0 0
PANDORA MEDIA INC Stock 698354107 3 300 SH   SOLE   300 0 0
PANERA BREAD CO Stock 69840W108 34 165 SH   SOLE   165 0 0
PARKER HANNIFIN CORP Stock 701094104 24 220 SH   SOLE   220 0 0
PARSLEY ENERGY INC Stock 701877102 1 48 SH   SOLE   48 0 0
PATTERSON COMPANIES INC Stock 703395103 14 300 SH   SOLE   300 0 0
PATTERSON UTI ENERGY INC Stock 703481101 4 214 SH   SOLE   214 0 0
PAYCHEX INC Stock 704326107 329 6,085 SH   SOLE   6,085 0 0
PAYPAL HLDGS INC Stock 70450Y103 489 12,665 SH   SOLE   12,665 0 0
PBF ENERGY INC Stock 69318G106 274 8,253 SH   SOLE   8,253 0 0
PEABODY ENERGY CORP Stock 704549203 1 632 SH   SOLE   632 0 0
PENGROWTH ENERGY CORP Stock 70706P104 2 1,500 SH   SOLE   1,500 0 0
PENNANTPARK INVT CORP CEF 708062104 30 5,000 SH   SOLE   5,000 0 0
PENNEY J C INC Stock 708160106 2 143 SH   SOLE   143 0 0
PENNYMAC MTG INVT TR REIT 70931T103 12 906 SH   SOLE   906 0 0
PENTAIR PLC Stock G7S00T104 14 250 SH   SOLE   250 0 0
PEOPLES UNITED FINANCIAL INC Stock 712704105 59 3,675 SH   SOLE   3,675 0 0
PEPSICO INC Stock 713448108 1,917 18,704 SH   SOLE   18,704 0 0
PERKINELMER INC Stock 714046109 7 141 SH   SOLE   141 0 0
PERRIGO CO PLC Stock G97822103 96 747 SH   SOLE   747 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 215 SH   SOLE   215 0 0
PFIZER INC Stock 717081103 2,258 76,172 SH   SOLE   76,172 0 0
PG&E CORP Stock 69331C108 882 14,767 SH   SOLE   14,767 0 0
PHARMERICA CORP Stock 71714F104 0 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,246 22,895 SH   SOLE   22,895 0 0
PHILLIPS 66 Stock 718546104 556 6,425 SH   SOLE   6,425 0 0
PIEDMONT NAT GAS INC Stock 720186105 88 1,475 SH   SOLE   1,474 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 110 5,398 SH   SOLE   5,398 0 0
PIER 1 IMPORTS INC Stock 720279108 3 421 SH   SOLE   421 0 0
PIMCO ETF TR ETF 72201R783 4 41 SH   SOLE   41 0 0
PIMCO ETF TR ETF 72201R205 190 3,634 SH   SOLE   3,634 0 0
PIMCO ETF TR ETF 72201R304 90 1,348 SH   SOLE   1,348 0 0
PIMCO ETF TR ETF 72201R882 249 2,000 SH   SOLE   2,000 0 0
PIMCO CORPORATE INCOME STRAT CEF 72200U100 26 1,880 SH   SOLE   1,880 0 0
PIMCO HIGH INCOME FD CEF 722014107 30 3,324 SH   SOLE   3,324 0 0
PIMCO ETF TR ETF 72201R817 10 92 SH   SOLE   92 0 0
PIMCO MUN INCOME FD II CEF 72200W106 33 2,500 SH   SOLE   2,500 0 0
PIMCO STRATEGIC INCOME FD IN CEF 72200X104 3 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP Stock 723484101 5 60 SH   SOLE   60 0 0
PIONEER NAT RES CO Stock 723787107 34 244 SH   SOLE   244 0 0
PITNEY BOWES INC Stock 724479100 24 1,116 SH   SOLE   1,116 0 0
PJT PARTNERS INC Stock 69343T107 0 10 SH   SOLE   10 0 0
PLAINS ALL AMERN PIPELINE L MLP 726503105 62 2,950 SH   SOLE   2,950 0 0
PLANTRONICS INC NEW Stock 727493108 2 54 SH   SOLE   54 0 0
PLATINUM GROUP METALS LTD Stock 72765Q601 0 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC Stock 693475105 655 7,745 SH   SOLE   7,745 0 0
PNM RES INC Stock 69349H107 0 2 SH   SOLE   2 0 0
POLARIS INDS INC Stock 731068102 146 1,485 SH   SOLE   1,485 0 0
POOL CORPORATION Stock 73278L105 6 69 SH   SOLE   69 0 0
PORTLAND GEN ELEC CO Stock 736508847 4 95 SH   SOLE   95 0 0
POSCO ADR 693483109 3 68 SH   SOLE   68 0 0
POST HLDGS INC Stock 737446104 26 373 SH   SOLE   373 0 0
POTASH CORP SASK INC Stock 73755L107 373 21,926 SH   SOLE   21,926 0 0
POTLATCH CORP NEW REIT 737630103 19 618 SH   SOLE   618 0 0
POWERSHARES ETF TR II ETF 73937B407 38 1,243 SH   SOLE   1,242 0 0
POWERSHARES ETF TRUST ETF 73935X286 342 7,551 SH   SOLE   7,550 0 0
POWERSHARES ETF TRUST II ETF 73936Q843 32 1,505 SH   SOLE   1,505 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B408 50 2,420 SH   SOLE   2,420 0 0
POWERSHS DB MULTI SECT COMM ETF 73936B705 12 1,000 SH   SOLE   1,000 0 0
POWERSHS DB US DOLLAR INDEX ETF 73936D107 47 1,900 SH   SOLE   1,900 0 0
POWERSHARES ETF TRUST ETF 73935X369 10 225 SH   SOLE   225 0 0
POWERSHARES ETF TRUST ETF 73935X153 156 3,820 SH   SOLE   3,820 0 0
POWERSHARES ETF TRUST ETF 73935X203 14 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST ETF 73935X856 7 190 SH   SOLE   189 0 0
POWERSHARES ETF TRUST ETF 73935X609 46 1,475 SH   SOLE   1,475 0 0
POWERSHARES ETF TRUST ETF 73935X799 70 1,160 SH   SOLE   1,159 0 0
POWERSHARES ETF TRUST ETF 73935X773 6 136 SH   SOLE   136 0 0
POWERSHARES ETF TR II ETF 73936T573 2 56 SH   SOLE   56 0 0
POWERSHARES ETF TRUST ETF 73935X229 64 3,414 SH   SOLE   3,414 0 0
POWERSHARES ETF TR II ETF 73936T615 5 480 SH   SOLE   480 0 0
POWERSHARES ETF TRUST ETF 73935X716 29 2,125 SH   SOLE   2,124 0 0
POWERSHARES ETF TRUST II ETF 73936Q793 8 401 SH   SOLE   401 0 0
POWERSHARES ETF TR II ETF 73936T565 184 12,300 SH   SOLE   12,299 0 0
POWERSHARES QQQ TRUST ETF 73935A104 1,665 15,250 SH   SOLE   15,250 0 0
POWERSHARES ETF TRUST ETF 73935X682 121 4,917 SH   SOLE   4,917 0 0
POWERSHARES ETF TR II ETF 73937B779 82 2,038 SH   SOLE   2,037 0 0
POWERSHARES ETF TRUST II ETF 73936Q769 57 2,493 SH   SOLE   2,492 0 0
POWERSHARES ETF TR II ETF 73937B597 41 1,698 SH   SOLE   1,698 0 0
POWERSHARES ETF TRUST ETF 73935X575 83 3,800 SH   SOLE   3,800 0 0
POWERSHARES ETF TRUST ETF 73935X500 0 102 SH   SOLE   102 0 0
PPG INDS INC Stock 693506107 3 30 SH   SOLE   30 0 0
PPL CORP Stock 69351T106 211 5,552 SH   SOLE   5,551 0 0
PRAXAIR INC Stock 74005P104 128 1,120 SH   SOLE   1,119 0 0
PRICE T ROWE GROUP INC Stock 74144T108 50 675 SH   SOLE   675 0 0
PRICELINE GRP INC Stock 741503403 540 419 SH   SOLE   419 0 0
PRICESMART INC Stock 741511109 6 75 SH   SOLE   75 0 0
PRIMERICA INC Stock 74164M108 3 66 SH   SOLE   66 0 0
PRINCIPAL FINL GROUP INC Stock 74251V102 2 53 SH   SOLE   53 0 0
PRISM TECHNOLOGIES GROUP INC Stock 74273Y100 0 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO Stock 742718109 2,858 34,717 SH   SOLE   34,716 0 0
PROGRESSIVE CORP OHIO Stock 743315103 357 10,162 SH   SOLE   10,161 0 0
PROLOGIS INC REIT 74340W103 2 50 SH   SOLE   50 0 0
PROSHARES TR ETF 74348A467 5 91 SH   SOLE   91 0 0
PROSHARES TR ETF 74347X849 187 8,240 SH   SOLE   8,240 0 0
PROSHARES TR ETF 74347R701 2 100 SH   SOLE   100 0 0
PROSHARES TR ETF 74347R230 29 1,670 SH   SOLE   1,670 0 0
PROSHARES TR ETF 74347R222 28 951 SH   SOLE   951 0 0
PROSHARES TR ETF 74347R503 249 12,190 SH   SOLE   12,190 0 0
PROSHARES TR ETF 74347R172 297 3,416 SH   SOLE   3,415 0 0
PROSHARES TR ETF 74347X633 81 1,260 SH   SOLE   1,260 0 0
PROSHARES TR ETF 74347R404 10 135 SH   SOLE   135 0 0
PROSHARES TR ETF 74347R719 6 200 SH   SOLE   200 0 0
PROSHARES TR ETF 74347X625 3 27 SH   SOLE   27 0 0
PROSHARES TR ETF 74347R842 4 48 SH   SOLE   48 0 0
PROSHARES TR ETF 74347R107 4 60 SH   SOLE   60 0 0
PROSHARES TR ETF 74347X823 411 6,149 SH   SOLE   6,149 0 0
PROSHARES TR ETF 74347X864 389 6,139 SH   SOLE   6,139 0 0
PROSHARES TR ETF 74348A442 2 77 SH   SOLE   77 0 0
PROSHARES TR ETF 74347B201 53 1,433 SH   SOLE   1,433 0 0
PROSHARES TR ETF 74348A368 12 336 SH   SOLE   336 0 0
PROSHARES TR ETF 74348A343 1 31 SH   SOLE   31 0 0
PROSHARES TR ETF 74348A525 53 864 SH   SOLE   864 0 0
PROSHARES TR ETF 74348A244 57 1,441 SH   SOLE   1,441 0 0
PROSHARES TR ETF 74347B300 17 920 SH   SOLE   920 0 0
PROSHARES TR ETF 74347B730 13 304 SH   SOLE   304 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 235 32,267 SH   SOLE   32,266 0 0
PRUDENTIAL FINL INC Stock 744320102 41 572 SH   SOLE   572 0 0
PRUDENTIAL PLC ADR 74435K204 2 57 SH   SOLE   57 0 0
PUBLIC STORAGE REIT 74460D109 53 192 SH   SOLE   192 0 0
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 963 20,423 SH   SOLE   20,423 0 0
PULTE GROUP INC Stock 745867101 181 9,684 SH   SOLE   9,683 0 0
PVH CORP Stock 693656100 3 30 SH   SOLE   30 0 0
QEP RES INC Stock 74733V100 1 66 SH   SOLE   66 0 0
QORVO INC Stock 74736K101 35 692 SH   SOLE   692 0 0
QUALCOMM INC Stock 747525103 1,053 20,592 SH   SOLE   20,592 0 0
QUALITY SYS INC Stock 747582104 368 24,121 SH   SOLE   24,120 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 22 310 SH   SOLE   310 0 0
QUICKLOGIC CORP Stock 74837P108 10 9,500 SH   SOLE   9,500 0 0
QUIKSILVER INC COM Stock 74838C106 0 900 SH   SOLE   900 0 0
QUINTILES TRANSNATIO HLDGS I Stock 74876Y101 32 485 SH   SOLE   485 0 0
RACKSPACE HOSTING INC Stock 750086100 105 4,861 SH   SOLE   4,861 0 0
RADIUS HEALTH INC Stock 750469207 1 39 SH   SOLE   39 0 0
RALPH LAUREN CORP Stock 751212101 3 34 SH   SOLE   34 0 0
RANDGOLD RES LTD ADR 752344309 102 1,120 SH   SOLE   1,120 0 0
RANGE RES CORP Stock 75281A109 63 1,935 SH   SOLE   1,935 0 0
RAYMOND JAMES FINANCIAL INC Stock 754730109 2 51 SH   SOLE   51 0 0
RAYONIER INC REIT 754907103 37 1,515 SH   SOLE   1,515 0 0
RAYTHEON CO Stock 755111507 235 1,915 SH   SOLE   1,914 0 0
REACHLOCAL INC Stock 75525F104 1 350 SH   SOLE   350 0 0
REALPAGE INC Stock 75606N109 9 435 SH   SOLE   435 0 0
REALTY INCOME CORP REIT 756109104 13 202 SH   SOLE   202 0 0
RECON CAP SER TR ETF 75623U102 30 1,342 SH   SOLE   1,342 0 0
REGAL BELOIT CORP Stock 758750103 3 51 SH   SOLE   51 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 2 6 SH   SOLE   6 0 0
REGIONS FINL CORP NEW Stock 7591EP100 36 4,540 SH   SOLE   4,540 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 3 41 SH   SOLE   41 0 0
RELX NV ADR 75955B102 2 93 SH   SOLE   93 0 0
RELX PLC ADR 759530108 2 92 SH   SOLE   92 0 0
RENT A CTR INC NEW Stock 76009N100 4 245 SH   SOLE   245 0 0
REPLIGEN CORP Stock 759916109 38 1,400 SH   SOLE   1,400 0 0
REPUBLIC SVCS INC Stock 760759100 9 191 SH   SOLE   191 0 0
RESTAURANT BRANDS INTL INC Stock 76131D103 1 36 SH   SOLE   36 0 0
RESTORATION HARDWARE HLDGS I Stock 761283100 424 10,130 SH   SOLE   10,130 0 0
RETAIL PPTYS AMER INC REIT 76131V202 26 1,634 SH   SOLE   1,634 0 0
REXAHN PHARMACEUTICALS INC Stock 761640101 8 23,000 SH   SOLE   23,000 0 0
REYNOLDS AMERICAN INC Stock 761713106 357 7,095 SH   SOLE   7,094 0 0
RICE ENERGY INC Stock 762760106 1 62 SH   SOLE   62 0 0
RIO TINTO PLC ADR 767204100 1 36 SH   SOLE   36 0 0
RITE AID CORP Stock 767754104 161 19,703 SH   SOLE   19,703 0 0
RMR GROUP INC Stock 74967R106 0 1 SH   SOLE   1 0 0
ROBERT HALF INTL INC Stock 770323103 6 120 SH   SOLE   120 0 0
ROCKET FUEL INC Stock 773111109 10 3,200 SH   SOLE   3,200 0 0
ROCKWELL AUTOMATION INC Stock 773903109 93 819 SH   SOLE   818 0 0
ROCKWELL COLLINS INC Stock 774341101 10 107 SH   SOLE   106 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 378 9,439 SH   SOLE   9,438 0 0
ROPER TECHNOLOGIES INC Stock 776696106 363 1,985 SH   SOLE   1,985 0 0
ROSS STORES INC Stock 778296103 39 676 SH   SOLE   675 0 0
ROVI CORP Stock 779376102 119 5,800 SH   SOLE   5,800 0 0
ROWAN COMPANIES PLC Stock G7665A101 2 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE Stock 780087102 32 554 SH   SOLE   554 0 0
ROYAL CARIBBEAN CRUISES LTD Stock V7780T103 31 379 SH   SOLE   379 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 177 3,602 SH   SOLE   3,602 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 324 6,678 SH   SOLE   6,677 0 0
ROYAL GOLD INC Stock 780287108 4 75 SH   SOLE   75 0 0
RSP PERMIAN INC Stock 74978Q105 9 293 SH   SOLE   293 0 0
RUBICON TECHNOLOGY INC Stock 78112T107 1 1,300 SH   SOLE   1,300 0 0
RUCKUS WIRELESS INC Stock 781220108 34 3,470 SH   SOLE   3,470 0 0
RYANAIR HLDGS PLC ADR 783513203 29 340 SH   SOLE   340 0 0
RYDEX ETF TRUST ETF 78355W304 320 6,326 SH   SOLE   6,326 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 14 266 SH   SOLE   266 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 2 107 SH   SOLE   107 0 0
SAFEGUARD SCIENTIFICS INC Stock 786449207 2 163 SH   SOLE   163 0 0
SALESFORCE COM INC Stock 79466L302 155 2,099 SH   SOLE   2,099 0 0
SAN JUAN BASIN RTY TR Stock 798241105 12 2,260 SH   SOLE   2,260 0 0
SANDISK CORP Stock 80004C101 47 614 SH   SOLE   614 0 0
SANFILIPPO JOHN B & SON INC Stock 800422107 8 115 SH   SOLE   114 0 0
SANOFI ADR 80105N105 351 8,751 SH   SOLE   8,751 0 0
SAP SE ADR 803054204 47 582 SH   SOLE   582 0 0
SAREPTA THERAPEUTICS INC Stock 803607100 9 455 SH   SOLE   455 0 0
SBA COMMUNICATIONS CORP Stock 78388J106 22 215 SH   SOLE   215 0 0
SCANA CORP NEW Stock 80589M102 879 12,537 SH   SOLE   12,536 0 0
SCHEIN HENRY INC Stock 806407102 729 4,221 SH   SOLE   4,221 0 0
SCHLUMBERGER LTD Stock 806857108 1,072 14,536 SH   SOLE   14,536 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 103 3,670 SH   SOLE   3,670 0 0
SCHWAB STRATEGIC TR ETF 808524706 5 220 SH   SOLE   220 0 0
SCHWAB STRATEGIC TR ETF 808524730 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR ETF 808524755 0 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR ETF 808524748 0 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR ETF 808524771 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR ETF 808524763 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR ETF 808524854 3 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR ETF 808524805 9 316 SH   SOLE   316 0 0
SCHWAB STRATEGIC TR ETF 808524888 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR ETF 808524102 10 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR ETF 808524201 64 1,317 SH   SOLE   1,317 0 0
SCHWAB STRATEGIC TR ETF 808524300 11 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR ETF 808524508 19 464 SH   SOLE   463 0 0
SCHWAB STRATEGIC TR ETF 808524847 39 953 SH   SOLE   952 0 0
SCHWAB STRATEGIC TR ETF 808524607 20 389 SH   SOLE   389 0 0
SCHWAB STRATEGIC TR ETF 808524870 134 2,414 SH   SOLE   2,414 0 0
SCHWAB STRATEGIC TR ETF 808524839 1 28 SH   SOLE   28 0 0
SCHWEITZER-MAUDUIT INTL INC Stock 808541106 29 910 SH   SOLE   910 0 0
SEADRILL LIMITED Stock G7945E105 17 5,040 SH   SOLE   5,040 0 0
SEAGATE TECHNOLOGY PLC Stock G7945M107 148 4,303 SH   SOLE   4,303 0 0
SEATTLE GENETICS INC Stock 812578102 9 269 SH   SOLE   269 0 0
SELECT COMFORT CORP Stock 81616X103 2 85 SH   SOLE   85 0 0
SELECT INCOME REIT REIT 81618T100 58 2,500 SH   SOLE   2,500 0 0
SELECT MED HLDGS CORP Stock 81619Q105 9 753 SH   SOLE   753 0 0
SEMPRA ENERGY Stock 816851109 84 810 SH   SOLE   810 0 0
SEQUENOM INC Stock 817337405 5 3,500 SH   SOLE   3,500 0 0
SEVENTY SEVEN ENERGY INC Stock 818097107 0 300 SH   SOLE   300 0 0
SFX ENTMT INC Stock 784178303 0 200 SH   SOLE   200 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 365 18,921 SH   SOLE   18,920 0 0
SHERWIN WILLIAMS CO Stock 824348106 471 1,656 SH   SOLE   1,656 0 0
SHIP FINANCE INTERNATIONAL L Stock G81075106 3 236 SH   SOLE   236 0 0
SIERRA WIRELESS INC Stock 826516106 2 125 SH   SOLE   125 0 0
SIGMA DESIGNS INC Stock 826565103 3 500 SH   SOLE   500 0 0
SIGMATRON INTL INC Stock 82661L101 14 2,320 SH   SOLE   2,320 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 35 257 SH   SOLE   257 0 0
SILVER BAY RLTY TR CORP REIT 82735Q102 1 35 SH   SOLE   34 0 0
SILVER WHEATON CORP Stock 828336107 230 13,898 SH   SOLE   13,898 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 28 136 SH   SOLE   136 0 0
SIMPSON MANUFACTURING CO INC Stock 829073105 7 195 SH   SOLE   195 0 0
SIRIUS XM HLDGS INC Stock 82968B103 10 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,462 18,763 SH   SOLE   18,763 0 0
SLM CORP Stock 78442P106 1 141 SH   SOLE   141 0 0
SMITH & WESSON HLDG CORP Stock 831756101 8 300 SH   SOLE   300 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE   1 0 0
SNAP ON INC Stock 833034101 6 40 SH   SOLE   40 0 0
SODASTREAM INTERNATIONAL LTD Stock M9068E105 1 40 SH   SOLE   40 0 0
SOLARCITY CORP Stock 83416T100 1 44 SH   SOLE   44 0 0
SONOCO PRODS CO Stock 835495102 1,016 20,923 SH   SOLE   20,923 0 0
SONUS NETWORKS INC Stock 835916503 1 110 SH   SOLE   110 0 0
SONY CORP ADR 835699307 29 1,114 SH   SOLE   1,114 0 0
SOUTH JERSEY INDS INC Stock 838518108 28 1,000 SH   SOLE   1,000 0 0
SOUTH ST CORP Stock 840441109 100 1,553 SH   SOLE   1,553 0 0
SOUTHERN CO Stock 842587107 1,245 24,064 SH   SOLE   24,063 0 0
SOUTHERN COPPER CORP Stock 84265V105 21 750 SH   SOLE   750 0 0
SOUTHWEST AIRLS CO Stock 844741108 725 16,190 SH   SOLE   16,190 0 0
SOUTHWESTERN ENERGY CO Convertible Preferred 845467208 3 150 SH   SOLE   150 0 0
SPARTANNASH CO Stock 847215100 4 133 SH   SOLE   133 0 0
SPDR SERIES TRUST ETF 78464A516 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST ETF 78464A359 27 613 SH   SOLE   613 0 0
SPDR SERIES TRUST ETF 78464A417 385 11,250 SH   SOLE   11,249 0 0
SPDR SERIES TRUST ETF 78464A375 0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST ETF 78464A664 2 24 SH   SOLE   24 0 0
SPDR SER TR ETF 78468R408 3,182 123,223 SH   SOLE   123,222 0 0
SSGA ACTIVE ETF TR ETF 78467V608 177 3,814 SH   SOLE   3,814 0 0
SPDR SERIES TRUST ETF 78464A490 91 1,677 SH   SOLE   1,677 0 0
SPDR INDEX SHS FDS ETF 78463X202 37 1,109 SH   SOLE   1,109 0 0
SPDR INDEX SHS FDS ETF 78463X103 2 81 SH   SOLE   80 0 0
SSGA ACTIVE ETF TR ETF 78467V848 43 876 SH   SOLE   876 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 1,059 5,996 SH   SOLE   5,995 0 0
SPDR INDEX SHS FDS ETF 78463X863 31 748 SH   SOLE   748 0 0
SPDR GOLD TRUST ETF 78463V107 560 4,762 SH   SOLE   4,762 0 0
SPDR INDEX SHS FDS ETF 78463X871 34 1,190 SH   SOLE   1,190 0 0
SPDR SERIES TRUST ETF 78464A102 11 205 SH   SOLE   205 0 0
SPDR INDEX SHS FDS ETF 78463X848 1 18 SH   SOLE   18 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE   199 0 0
SPDR SER TR ETF 78468R739 3 61 SH   SOLE   61 0 0
SPDR SERIES TRUST ETF 78464A821 344 2,900 SH   SOLE   2,900 0 0
SPDR SERIES TRUST ETF 78464A409 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR ETF 78462F103 4,767 23,196 SH   SOLE   23,196 0 0
SPDR SERIES TRUST ETF 78464A201 5 29 SH   SOLE   29 0 0
SPDR SERIES TRUST ETF 78464A300 83 850 SH   SOLE   850 0 0
SPDR SERIES TRUST ETF 78464A631 15 292 SH   SOLE   292 0 0
SPDR INDEX SHS FDS ETF 78463X400 69 992 SH   SOLE   992 0 0
SPDR INDEX SHS FDS ETF 78463X756 358 9,200 SH   SOLE   9,200 0 0
SPDR SERIES TRUST ETF 78464A888 271 7,994 SH   SOLE   7,994 0 0
SPDR SERIES TRUST ETF 78464A748 5 275 SH   SOLE   275 0 0
SPDR SERIES TRUST ETF 78464A730 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST ETF 78464A722 74 1,847 SH   SOLE   1,846 0 0
SPDR SERIES TRUST ETF 78464A698 61 1,625 SH   SOLE   1,625 0 0
SPDR SERIES TRUST ETF 78464A862 40 900 SH   SOLE   900 0 0
SPDR SERIES TRUST ETF 78464A532 37 808 SH   SOLE   808 0 0
SPDR SERIES TRUST ETF 78464A763 282 3,534 SH   SOLE   3,534 0 0
SPECTRA ENERGY CORP Stock 847560109 289 9,453 SH   SOLE   9,452 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 457 9,500 SH   SOLE   9,500 0 0
SPECTRUM BRANDS HLDGS INC Stock 84763R101 2 14 SH   SOLE   14 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 11 243 SH   SOLE   243 0 0
SPIRIT AIRLS INC Stock 848577102 5 100 SH   SOLE   100 0 0
SPLUNK INC Stock 848637104 2 43 SH   SOLE   43 0 0
SPORTSMANS WHSE HLDGS INC Stock 84920Y106 1 117 SH   SOLE   117 0 0
SPRINT CORP Stock 85207U105 2 684 SH   SOLE   684 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 652 64,388 SH   SOLE   64,388 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 1 100 SH   SOLE   100 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 7 1,140 SH   SOLE   1,140 0 0
SPROUTS FMRS MKT INC Stock 85208M102 8 280 SH   SOLE   280 0 0
SPS COMM INC Stock 78463M107 3 65 SH   SOLE   65 0 0
ST JUDE MED INC Stock 790849103 49 899 SH   SOLE   899 0 0
STAG INDL INC REIT 85254J102 87 4,267 SH   SOLE   4,267 0 0
STANLEY BLACK & DECKER INC Stock 854502101 685 6,511 SH   SOLE   6,511 0 0
STAPLES INC Stock 855030102 17 1,533 SH   SOLE   1,533 0 0
STAR GAS PARTNERS L P MLP 85512C105 21 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP Stock 855244109 258 4,326 SH   SOLE   4,325 0 0
STARWOOD HOTELS&RESORTS WRLD Stock 85590A401 2 29 SH   SOLE   29 0 0
STARWOOD PPTY TR INC REIT 85571B105 300 15,858 SH   SOLE   15,858 0 0
STARZ Stock 85571Q102 0 15 SH   SOLE   15 0 0
STATE STR CORP Stock 857477103 121 2,064 SH   SOLE   2,064 0 0
STATOIL ASA ADR 85771P102 1 43 SH   SOLE   43 0 0
STEEL DYNAMICS INC Stock 858119100 1 46 SH   SOLE   46 0 0
STELLAR BIOTECHNOLOGIES INC Stock 85855A203 4 904 SH   SOLE   904 0 0
STERICYCLE INC Stock 858912108 45 354 SH   SOLE   354 0 0
STMICROELECTRONICS N V ADR 861012102 0 55 SH   SOLE   55 0 0
STRYKER CORP Stock 863667101 114 1,062 SH   SOLE   1,062 0 0
STURM RUGER & CO INC Stock 864159108 5 66 SH   SOLE   66 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 226 SH   SOLE   226 0 0
SUN LIFE FINL INC Stock 866796105 158 4,912 SH   SOLE   4,911 0 0
SUNCOR ENERGY INC NEW Stock 867224107 169 6,070 SH   SOLE   6,070 0 0
SUNEDISON INC Stock 86732Y109 21 38,550 SH   SOLE   38,550 0 0
SUNOCO LOGISTICS PRTNRS L P MLP 86764L108 30 1,200 SH   SOLE   1,200 0 0
SUNOCO LP MLP 86765K109 33 1,000 SH   SOLE   1,000 0 0
SUNPOWER CORP Stock 867652406 0 5 SH   SOLE   5 0 0
SUNTRUST BKS INC Stock 867914103 269 7,450 SH   SOLE   7,450 0 0
SUPERIOR ENERGY SVCS INC Stock 868157108 3 195 SH   SOLE   195 0 0
SVB FINL GROUP Stock 78486Q101 50 491 SH   SOLE   491 0 0
SYMANTEC CORP Stock 871503108 125 6,805 SH   SOLE   6,805 0 0
SYNAPTICS INC Stock 87157D109 245 3,075 SH   SOLE   3,075 0 0
SYNCHRONY FINL Stock 87165B103 78 2,729 SH   SOLE   2,729 0 0
SYNGENTA AG ADR 87160A100 1 14 SH   SOLE   14 0 0
SYNOPSYS INC Stock 871607107 22 446 SH   SOLE   446 0 0
SYNOVUS FINL CORP Stock 87161C501 90 3,112 SH   SOLE   3,112 0 0
SYNTEL INC Stock 87162H103 50 1,000 SH   SOLE   1,000 0 0
SYSCO CORP Stock 871829107 1,367 29,253 SH   SOLE   29,252 0 0
SYSTEMAX INC Stock 871851101 0 5 SH   SOLE   5 0 0
T MOBILE US INC Stock 872590104 14 363 SH   SOLE   363 0 0
TABLEAU SOFTWARE INC Stock 87336U105 7 149 SH   SOLE   149 0 0
TALEN ENERGY CORP Stock 87422J105 2 205 SH   SOLE   205 0 0
TARGA RES CORP Stock 87612G101 74 2,480 SH   SOLE   2,480 0 0
TARGET CORP Stock 87612E106 1,492 18,131 SH   SOLE   18,130 0 0
TARO PHARMACEUTICAL INDS LTD Stock M8737E108 788 5,502 SH   SOLE   5,502 0 0
TASER INTL INC Stock 87651B104 7 350 SH   SOLE   350 0 0
TASMAN METALS LTD Stock 87652B103 0 500 SH   SOLE   500 0 0
TC PIPELINES LP MLP 87233Q108 65 1,350 SH   SOLE   1,350 0 0
TCP CAP CORP CEF 87238Q103 0 0 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 24 769 SH   SOLE   769 0 0
TE CONNECTIVITY LTD Stock H84989104 35 569 SH   SOLE   568 0 0
TECH DATA CORP Stock 878237106 10 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 107 2,422 SH   SOLE   2,422 0 0
TECO ENERGY INC Stock 872375100 2 85 SH   SOLE   85 0 0
TEGNA INC Stock 87901J105 3 143 SH   SOLE   143 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 1 71 SH   SOLE   71 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 5 428 SH   SOLE   428 0 0
TELEFLEX INC Stock 879369106 17 105 SH   SOLE   105 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 4 250 SH   SOLE   250 0 0
TEMPLETON EMERG MKTS INCOME CEF 880192109 1 69 SH   SOLE   68 0 0
TERADATA CORP DEL Stock 88076W103 18 671 SH   SOLE   671 0 0
TERRA NITROGEN CO L P MLP 881005201 187 1,682 SH   SOLE   1,682 0 0
TERRENO RLTY CORP REIT 88146M101 6 260 SH   SOLE   260 0 0
TESLA MTRS INC Stock 88160R101 77 333 SH   SOLE   333 0 0
TESORO CORP Stock 881609101 0 5 SH   SOLE   5 0 0
TETRA TECH INC NEW Stock 88162G103 3 109 SH   SOLE   109 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 389 7,271 SH   SOLE   7,270 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 35 SH   SOLE   35 0 0
TEXAS INSTRS INC Stock 882508104 125 2,181 SH   SOLE   2,180 0 0
TEXAS ROADHOUSE INC Stock 882681109 11 252 SH   SOLE   252 0 0
TEXTRON INC Stock 883203101 42 1,161 SH   SOLE   1,161 0 0
TEXTURA CORP Stock 883211104 3 165 SH   SOLE   165 0 0
TFS FINL CORP Stock 87240R107 6 324 SH   SOLE   324 0 0
THE ADT CORPORATION Stock 00101J106 14 348 SH   SOLE   347 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 940 6,639 SH   SOLE   6,639 0 0
THL CR INC CEF 872438106 34 3,164 SH   SOLE   3,164 0 0
THOMSON REUTERS CORP Stock 884903105 1 35 SH   SOLE   35 0 0
THOR INDS INC Stock 885160101 7 110 SH   SOLE   110 0 0
TIFFANY & CO NEW Stock 886547108 121 1,654 SH   SOLE   1,654 0 0
TIME WARNER INC Stock 887317303 82 1,133 SH   SOLE   1,132 0 0
TIMKEN CO Stock 887389104 3 82 SH   SOLE   82 0 0
TJX COS INC NEW Stock 872540109 841 10,735 SH   SOLE   10,734 0 0
TOLL BROTHERS INC Stock 889478103 53 1,800 SH   SOLE   1,800 0 0
TORCHMARK CORP Stock 891027104 2 43 SH   SOLE   43 0 0
TORO CO Stock 891092108 48 562 SH   SOLE   562 0 0
TORONTO DOMINION BK ONT Stock 891160509 1 20 SH   SOLE   20 0 0
TOTAL S A ADR 89151E109 17 368 SH   SOLE   368 0 0
TOTAL SYS SVCS INC Stock 891906109 106 2,231 SH   SOLE   2,231 0 0
TOWERSTREAM CORP Stock 892000100 0 1,500 SH   SOLE   1,500 0 0
TOYOTA MOTOR CORP ADR 892331307 283 2,659 SH   SOLE   2,659 0 0
TPG SPECIALTY LENDING INC CEF 87265K102 0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Stock 892356106 710 7,850 SH   SOLE   7,850 0 0
TRANSCANADA CORP Stock 89353D107 48 1,214 SH   SOLE   1,214 0 0
TRANSDIGM GROUP INC Stock 893641100 35 159 SH   SOLE   159 0 0
TRANSGENOMIC INC Stock 89365K305 1 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN LTD Stock H8817H100 113 12,357 SH   SOLE   12,357 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,499 12,843 SH   SOLE   12,842 0 0
TRI POINTE GROUP INC Stock 87265H109 13 1,108 SH   SOLE   1,108 0 0
TRIANGLE CAP CORP CEF 895848109 124 6,001 SH   SOLE   6,001 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
TRINITY INDS INC Stock 896522109 306 16,725 SH   SOLE   16,725 0 0
TRINSEO S A Stock L9340P101 11 300 SH   SOLE   300 0 0
TRIPADVISOR INC Stock 896945201 2 23 SH   SOLE   23 0 0
TTM TECHNOLOGIES INC Stock 87305R109 2 300 SH   SOLE   300 0 0
TUPPERWARE BRANDS CORP Stock 899896104 4 73 SH   SOLE   73 0 0
TWENTY FIRST CENTY FOX INC Stock 90130A101 19 680 SH   SOLE   680 0 0
TWITTER INC Stock 90184L102 74 4,498 SH   SOLE   4,498 0 0
TWO HBRS INVT CORP REIT 90187B101 7 866 SH   SOLE   866 0 0
TYCO INTL PLC Stock G91442106 43 1,180 SH   SOLE   1,180 0 0
TYLER TECHNOLOGIES INC Stock 902252105 19 150 SH   SOLE   150 0 0
TYSON FOODS INC Stock 902494103 579 8,693 SH   SOLE   8,693 0 0
U S GEOTHERMAL INC Stock 90338S102 1 1,800 SH   SOLE   1,800 0 0
U S PHYSICAL THERAPY INC Stock 90337L108 7 140 SH   SOLE   140 0 0
ALPS ETF TR ETF 00162Q734 30 1,497 SH   SOLE   1,497 0 0
UBS GROUP AG Stock H42097107 11 679 SH   SOLE   679 0 0
UGI CORP NEW Stock 902681105 278 6,912 SH   SOLE   6,912 0 0
UNDER ARMOUR INC Stock 904311107 373 4,393 SH   SOLE   4,393 0 0
UNIFI INC Stock 904677200 0 3 SH   SOLE   3 0 0
UNILEVER N V ADR 904784709 706 15,805 SH   SOLE   15,805 0 0
UNILEVER PLC ADR 904767704 94 2,087 SH   SOLE   2,087 0 0
UNION BANKSHARES CORP NEW Stock 90539J109 19 775 SH   SOLE   774 0 0
UNION PAC CORP Stock 907818108 695 8,732 SH   SOLE   8,731 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 3 183 SH   SOLE   183 0 0
UNITED PARCEL SERVICE INC Stock 911312106 108 1,027 SH   SOLE   1,027 0 0
UNITED RENTALS INC Stock 911363109 209 3,362 SH   SOLE   3,362 0 0
UNITED STATES NATL GAS FUND ETF 912318201 0 62 SH   SOLE   62 0 0
UNITED STATES OIL FUND LP ETF 91232N108 2 253 SH   SOLE   253 0 0
UNITED STATES STL CORP NEW Stock 912909108 372 23,168 SH   SOLE   23,168 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 557 5,564 SH   SOLE   5,564 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 152 1,364 SH   SOLE   1,364 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 112 870 SH   SOLE   870 0 0
UNITIL CORP Stock 913259107 6 150 SH   SOLE   150 0 0
UNIVERSAL CORP VA Stock 913456109 129 2,275 SH   SOLE   2,275 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 275 5,081 SH   SOLE   5,081 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 24 190 SH   SOLE   190 0 0
UNUM GROUP Stock 91529Y106 205 6,622 SH   SOLE   6,622 0 0
URBAN OUTFITTERS INC Stock 917047102 23 700 SH   SOLE   700 0 0
US BANCORP DEL Stock 902973304 445 10,973 SH   SOLE   10,972 0 0
USA TECHNOLOGIES INC Stock 90328S500 2 500 SH   SOLE   500 0 0
UTAH MED PRODS INC Stock 917488108 53 850 SH   SOLE   850 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 666 13,422 SH   SOLE   13,421 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114 5 2,529 SH   SOLE   2,529 0 0
V F CORP Stock 918204108 222 3,428 SH   SOLE   3,427 0 0
VAIL RESORTS INC Stock 91879Q109 21 157 SH   SOLE   157 0 0
VALE S A ADR 91912E105 11 2,676 SH   SOLE   2,676 0 0
VALEANT PHARMACEUTICALS INTL Stock 91911K102 4 166 SH   SOLE   166 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 1,881 29,319 SH   SOLE   29,319 0 0
VALIDUS HOLDINGS LTD Stock G9319H102 2 52 SH   SOLE   52 0 0
VALLEY NATL BANCORP Stock 919794107 5 562 SH   SOLE   562 0 0
VALSPAR CORP Stock 920355104 43 400 SH   SOLE   400 0 0
VANDA PHARMACEUTICALS INC Stock 921659108 34 4,050 SH   SOLE   4,050 0 0
VANGUARD WORLD FDS ETF 92204A108 68 549 SH   SOLE   549 0 0
VANGUARD WORLD FDS ETF 92204A207 371 2,741 SH   SOLE   2,740 0 0
VANGUARD SPECIALIZED PORTFOL ETF 921908844 482 5,938 SH   SOLE   5,937 0 0
VANGUARD WORLD FDS ETF 92204A306 204 2,378 SH   SOLE   2,378 0 0
VANGUARD INDEX FDS ETF 922908652 21 254 SH   SOLE   254 0 0
VANGUARD WORLD FDS ETF 92204A405 53 1,138 SH   SOLE   1,138 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 46 1,061 SH   SOLE   1,061 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 700 7,495 SH   SOLE   7,494 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 2,081 57,997 SH   SOLE   57,997 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,271 36,745 SH   SOLE   36,745 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 50 1,025 SH   SOLE   1,025 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 7 118 SH   SOLE   117 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 27 505 SH   SOLE   505 0 0
VANGUARD INDEX FDS ETF 922908736 1,025 9,627 SH   SOLE   9,627 0 0
VANGUARD WORLD FDS ETF 92204A504 383 3,106 SH   SOLE   3,105 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 913 13,219 SH   SOLE   13,219 0 0
VANGUARD WORLD FDS ETF 92204A603 25 241 SH   SOLE   241 0 0
VANGUARD WORLD FDS ETF 92204A702 317 2,896 SH   SOLE   2,895 0 0
VANGUARD BD INDEX FD INC ETF 921937819 238 2,757 SH   SOLE   2,756 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 20 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS ETF 922908637 170 1,811 SH   SOLE   1,810 0 0
VANGUARD BD INDEX FD INC ETF 921937793 161 1,733 SH   SOLE   1,733 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 3 41 SH   SOLE   41 0 0
VANGUARD WORLD FDS ETF 92204A801 14 145 SH   SOLE   145 0 0
VANGUARD WORLD FD ETF 921910816 6 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS ETF 922908538 108 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS ETF 922908629 27 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS ETF 922908512 131 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 215 4,017 SH   SOLE   4,017 0 0
VANGUARD INDEX FDS ETF 922908553 261 3,113 SH   SOLE   3,113 0 0
VANGUARD INDEX FDS ETF 922908363 307 1,627 SH   SOLE   1,626 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 112 1,073 SH   SOLE   1,073 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 49 615 SH   SOLE   615 0 0
VANGUARD BD INDEX FD INC ETF 921937827 819 10,155 SH   SOLE   10,154 0 0
VANGUARD MALVERN FDS ETF 922020805 264 5,368 SH   SOLE   5,368 0 0
VANGUARD INDEX FDS ETF 922908595 187 1,568 SH   SOLE   1,567 0 0
VANGUARD INDEX FDS ETF 922908751 777 6,966 SH   SOLE   6,965 0 0
VANGUARD INDEX FDS ETF 922908611 250 2,458 SH   SOLE   2,458 0 0
VANGUARD WORLD FDS ETF 92204A884 9 101 SH   SOLE   101 0 0
VANGUARD BD INDEX FD INC ETF 921937835 87 1,048 SH   SOLE   1,048 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 434 7,966 SH   SOLE   7,966 0 0
VANGUARD STAR FD ETF 921909768 458 10,206 SH   SOLE   10,206 0 0
VANGUARD INDEX FDS ETF 922908769 76 727 SH   SOLE   726 0 0
VANGUARD WORLD FDS ETF 92204A876 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS ETF 922908744 841 10,210 SH   SOLE   10,210 0 0
VANTIV INC Stock 92210H105 8 140 SH   SOLE   140 0 0
VARIAN MED SYS INC Stock 92220P105 4 48 SH   SOLE   48 0 0
VCA INC Stock 918194101 657 11,385 SH   SOLE   11,385 0 0
VECTOR GROUP LTD Stock 92240M108 403 17,652 SH   SOLE   17,652 0 0
VECTREN CORP Stock 92240G101 2 47 SH   SOLE   47 0 0
CREDIT SUISSE NASSAU BRH ETF 22542D548 32 200 SH   SOLE   200 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22539T597 0 2 SH   SOLE   2 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22539T423 0 1 SH   SOLE   1 0 0
VENTAS INC REIT 92276F100 417 6,623 SH   SOLE   6,623 0 0
VERASTEM INC Stock 92337C104 38 23,825 SH   SOLE   23,825 0 0
VERISIGN INC Stock 92343E102 26 291 SH   SOLE   291 0 0
VERISK ANALYTICS INC Stock 92345Y106 30 379 SH   SOLE   379 0 0
VERITIV CORP Stock 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 2,537 46,907 SH   SOLE   46,907 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 5 63 SH   SOLE   63 0 0
VIACOM INC NEW Stock 92553P201 43 1,049 SH   SOLE   1,049 0 0
VIASAT INC Stock 92552V100 7 100 SH   SOLE   100 0 0
VIAVI SOLUTIONS INC Stock 925550105 5 712 SH   SOLE   712 0 0
VINA CONCHA Y TORO S A ADR 927191106 0 7 SH   SOLE   7 0 0
VIRTUS INVT PARTNERS INC Stock 92828Q109 1 10 SH   SOLE   10 0 0
VISA INC Stock 92826C839 901 11,785 SH   SOLE   11,784 0 0
VISTA OUTDOOR INC Stock 928377100 5 98 SH   SOLE   98 0 0
VISTEON CORP Stock 92839U206 1 14 SH   SOLE   14 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 386 12,048 SH   SOLE   12,048 0 0
VORNADO RLTY TR REIT 929042109 21 223 SH   SOLE   223 0 0
VOYA GLBL EQTY DIV & PREM OP CEF 92912T100 13 1,900 SH   SOLE   1,900 0 0
VOYA INFRASTRUCTURE INDLS & CEF 92912X101 1 70 SH   SOLE   70 0 0
VULCAN MATLS CO Stock 929160109 31 297 SH   SOLE   297 0 0
W P CAREY INC REIT 92936U109 888 14,271 SH   SOLE   14,271 0 0
WADDELL & REED FINL INC Stock 930059100 8 361 SH   SOLE   361 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1,437 17,054 SH   SOLE   17,054 0 0
WAL-MART STORES INC Stock 931142103 1,195 17,450 SH   SOLE   17,450 0 0
WASTE MGMT INC DEL Stock 94106L109 377 6,392 SH   SOLE   6,392 0 0
WATERS CORP Stock 941848103 2 18 SH   SOLE   18 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 5 83 SH   SOLE   83 0 0
WD-40 CO Stock 929236107 65 600 SH   SOLE   600 0 0
WEATHERFORD INTL PLC Stock G48833100 14 1,778 SH   SOLE   1,778 0 0
WEB COM GROUP INC Stock 94733A104 12 600 SH   SOLE   600 0 0
WEBSTER FINL CORP CONN Stock 947890109 21 578 SH   SOLE   578 0 0
WEC ENERGY GROUP INC Stock 92939U106 26 429 SH   SOLE   428 0 0
WELLS FARGO & CO NEW Stock 949746101 1,582 32,706 SH   SOLE   32,706 0 0
WELLS FARGO GLOBAL DIVIDEND CEF 94987C103 15 2,500 SH   SOLE   2,500 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 30 4,000 SH   SOLE   4,000 0 0
WELLTOWER INC REIT 95040Q104 53 761 SH   SOLE   761 0 0
WESCO INTL INC Stock 95082P105 8 140 SH   SOLE   140 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 5 78 SH   SOLE   78 0 0
WESTAMERICA BANCORPORATION Stock 957090103 3 68 SH   SOLE   68 0 0
WESTAR ENERGY INC Stock 95709T100 124 2,500 SH   SOLE   2,500 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 1 36 SH   SOLE   36 0 0
WESTERN ASSET CLYM INFL OPP CEF 95766R104 0 37 SH   SOLE   36 0 0
WESTERN ASSET EMRG MKT DEBT CEF 95766A101 0 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP Stock 958102105 6 137 SH   SOLE   137 0 0
WESTERN GAS PARTNERS LP MLP 958254104 50 1,150 SH   SOLE   1,150 0 0
WESTERN REFNG INC Stock 959319104 1 49 SH   SOLE   49 0 0
WESTERN UN CO Stock 959802109 402 20,860 SH   SOLE   20,859 0 0
WESTMORELAND RESOURCE PARTNE MLP 96108P103 1 209 SH   SOLE   209 0 0
WESTPORT INNOVATIONS INC Stock 960908309 1 200 SH   SOLE   200 0 0
WESTROCK CO Stock 96145D105 52 1,325 SH   SOLE   1,325 0 0
WEYERHAEUSER CO REIT 962166104 616 19,868 SH   SOLE   19,867 0 0
WGL HLDGS INC Stock 92924F106 2 34 SH   SOLE   34 0 0
WHIRLPOOL CORP Stock 963320106 23 127 SH   SOLE   127 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 16 20 SH   SOLE   20 0 0
WHITEHORSE FIN INC CEF 96524V106 0 0 SH   SOLE   0 0 0
WHITEWAVE FOODS CO Stock 966244105 33 800 SH   SOLE   800 0 0
WHITING PETE CORP NEW Stock 966387102 2 193 SH   SOLE   193 0 0
WHOLE FOODS MKT INC Stock 966837106 154 4,952 SH   SOLE   4,952 0 0
WILEY JOHN & SONS INC Stock 968223206 99 2,035 SH   SOLE   2,035 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 1 81 SH   SOLE   81 0 0
WILLIAMS COS INC DEL Stock 969457100 92 5,700 SH   SOLE   5,700 0 0
WILLIAMS PARTNERS L P NEW MLP 96949L105 18 866 SH   SOLE   866 0 0
WINDSTREAM HLDGS INC Stock 97382A200 1 191 SH   SOLE   191 0 0
WINTRUST FINL CORP Stock 97650W108 3 71 SH   SOLE   71 0 0
WISDOMTREE TR ETF 97717W315 3 100 SH   SOLE   100 0 0
WISDOMTREE TR ETF 97717X701 709 13,649 SH   SOLE   13,649 0 0
WISDOMTREE TR ETF 97717W869 248 4,345 SH   SOLE   4,345 0 0
WISDOMTREE TR ETF 97717W208 525 8,300 SH   SOLE   8,300 0 0
WISDOMTREE TR ETF 97717W422 0 0 SH   SOLE   0 0 0
WISDOMTREE TR ETF 97717W786 5 120 SH   SOLE   120 0 0
WISDOMTREE TR ETF 97717W703 33 717 SH   SOLE   717 0 0
WISDOMTREE TR ETF 97717W851 629 14,396 SH   SOLE   14,396 0 0
WISDOMTREE TR ETF 97717W836 7 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W125 30 720 SH   SOLE   720 0 0
WISDOMTREE TR ETF 97717W505 74 860 SH   SOLE   860 0 0
WISDOMTREE TR ETF 97717W604 63 916 SH   SOLE   916 0 0
WOODWARD INC Stock 980745103 5 95 SH   SOLE   95 0 0
WORLD FUEL SVCS CORP Stock 981475106 2 46 SH   SOLE   46 0 0
WORLD WRESTLING ENTMT INC Stock 98156Q108 1 61 SH   SOLE   61 0 0
WPP PLC NEW ADR 92937A102 4 38 SH   SOLE   38 0 0
WPX ENERGY INC Stock 98212B103 5 739 SH   SOLE   739 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 4 50 SH   SOLE   50 0 0
WYNN RESORTS LTD Stock 983134107 54 582 SH   SOLE   582 0 0
XCEL ENERGY INC Stock 98389B100 252 6,015 SH   SOLE   6,014 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 10 625 SH   SOLE   625 0 0
XEROX CORP Stock 984121103 120 10,710 SH   SOLE   10,710 0 0
XILINX INC Stock 983919101 9 200 SH   SOLE   200 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 16 SH   SOLE   16 0 0
XL GROUP PLC Stock G98290102 8 226 SH   SOLE   226 0 0
XYLEM INC Stock 98419M100 62 1,506 SH   SOLE   1,506 0 0
YAHOO INC Stock 984332106 188 5,117 SH   SOLE   5,117 0 0
YAMANA GOLD INC Stock 98462Y100 25 8,200 SH   SOLE   8,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 80 SH   SOLE   80 0 0
YUM BRANDS INC Stock 988498101 97 1,183 SH   SOLE   1,183 0 0
ZAYO GROUP HLDGS INC Stock 98919V105 9 385 SH   SOLE   385 0 0
ZELTIQ AESTHETICS INC Stock 98933Q108 42 1,538 SH   SOLE   1,538 0 0
ZILLOW GROUP INC Stock 98954M101 2 76 SH   SOLE   76 0 0
ZILLOW GROUP INC Stock 98954M200 4 152 SH   SOLE   152 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 265 2,481 SH   SOLE   2,480 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 0 41 SH   SOLE   41 0 0
ZOETIS INC Stock 98978V103 72 1,618 SH   SOLE   1,618 0 0
ZOGENIX INC Stock 98978L204 10 1,125 SH   SOLE   1,125 0 0
ZWEIG FD CEF 989834205 0 4 SH   SOLE   4 0 0