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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 8 960 SH   SOLE N/A 0 0 250
3M CO COM 88579Y101 886 5,886 SH   SOLE N/A 0 0 100
AAON INC COM PAR $0.004 000360206 0 36 SH   SOLE N/A 0 0 400
AAR CORP COM 000361105 0 27 SH   SOLE N/A 0 0 475
AARONS INC COM PAR $0.50 002535300 0 30 SH   SOLE N/A 0 0 518
ABAXIS INC COM 002567105 2 41 SH   SOLE N/A 0 0 5,000
ABB LTD SPONSORED ADR 000375204 148 8,400 SH   SOLE N/A 0 0 15,000
ABBOTT LABS COM 002824100 607 13,535 SH   SOLE N/A 0 0 25
ABBVIE INC COM 00287Y109 975 16,462 SH   SOLE N/A 0 0 577
ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH   SOLE N/A 0 0 3,895
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 7,350 SH   SOLE N/A 0 0 529
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 35 6,572 SH   SOLE N/A 0 0 348
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 50 SH   SOLE N/A 0 0 1,740
ACADIA PHARMACEUTICALS INC COM 004225108 53 1,500 SH   SOLE N/A 0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 220 SH   SOLE N/A 0 0 171,000
ACCURAY INC COM 004397105 67 10,000 SH   SOLE N/A 0 0 113
ACE LTD SHS H0023R105 197 1,687 SH   SOLE N/A 0 0 66
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 200 SH   SOLE N/A 0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 225 5,821 SH   SOLE N/A 0 0 6,324
ADECOAGRO S A COM L00849106 1 150 SH   SOLE N/A 0 0 1,290
ADOBE SYS INC COM 00724F101 28 301 SH   SOLE N/A 0 0 10,665
ADURO BIOTECH INC COM 00739L101 5 200 SH   SOLE N/A 0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 43 15,000 SH   SOLE N/A 0 0 250
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 472 43,900 SH   SOLE N/A 0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1 50 SH   SOLE N/A 0 0 0
ADVISORY BRD CO COM 00762W107 9 200 SH   SOLE N/A 0 0 0
AECOM COM 00766T100 109 3,660 SH   SOLE N/A 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 100 SH   SOLE N/A 0 0 0
AEGON N V NY REGISTRY SH 007924103 4 809 SH   SOLE N/A 0 0 0
AETNA INC NEW COM 00817Y108 138 1,280 SH   SOLE N/A 0 0 0
AFLAC INC COM 001055102 163 2,731 SH   SOLE N/A 0 0 0
AGCO CORP COM 001084102 44 975 SH   SOLE N/A 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39 950 SH   SOLE N/A 0 0 0
AGL RES INC COM 001204106 268 4,200 SH   SOLE N/A 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 146 SH   SOLE N/A 0 0 0
AGREE REALTY CORP COM 008492100 3 100 SH   SOLE N/A 0 0 0
AGRIUM INC COM 008916108 13 150 SH   SOLE N/A 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9 500 SH   SOLE N/A 0 0 0
AIR PRODS & CHEMS INC COM 009158106 40 308 SH   SOLE N/A 0 0 0
AIRGAS INC COM 009363102 119 865 SH   SOLE N/A 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 250 SH   SOLE N/A 0 0 0
ALASKA AIR GROUP INC COM 011659109 18 233 SH   SOLE N/A 0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH   SOLE N/A 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 15 4,129 SH   SOLE N/A 0 0 0
ALCOA INC COM 013817101 24 2,466 SH   SOLE N/A 0 0 0
ALCOBRA LTD SHS M2239P109 0 100 SH   SOLE N/A 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 200 SH   SOLE N/A 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87 461 SH   SOLE N/A 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 3,627 SH   SOLE N/A 0 0 0
ALKERMES PLC SHS G01767105 41 525 SH   SOLE N/A 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   SOLE N/A 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   SOLE N/A 0 0 0
ALLERGAN PLC SHS G0177J108 225 722 SH   SOLE N/A 0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,400 SH   SOLE N/A 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13 1,260 SH   SOLE N/A 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 750 SH   SOLE N/A 0 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 250 32,670 SH   SOLE N/A 0 0 0
ALLIANT ENERGY CORP COM 018802108 2 35 SH   SOLE N/A 0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 35 6,400 SH   SOLE N/A 0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 35 7,005 SH   SOLE N/A 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 100 SH   SOLE N/A 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 640 SH   SOLE N/A 0 0 0
ALLSTATE CORP COM 020002101 57 925 SH   SOLE N/A 0 0 0
ALPHA PRO TECH LTD COM 020772109 1 600 SH   SOLE N/A 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,216 1,563 SH   SOLE N/A 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,737 2,290 SH   SOLE N/A 0 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 14 1,585 SH   SOLE N/A 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 28 4,977 SH   SOLE N/A 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 31 4,147 SH   SOLE N/A 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 97 2,755 SH   SOLE N/A 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 39 1,239 SH   SOLE N/A 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 698 58,000 SH   SOLE N/A 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 10 600 SH   SOLE N/A 0 0 0
ALTRIA GROUP INC COM 02209S103 2,007 34,493 SH   SOLE N/A 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 500 SH   SOLE N/A 0 0 0
AMAZON COM INC COM 023135106 1,405 2,079 SH   SOLE N/A 0 0 0
AMBARELLA INC SHS G037AX101 16 300 SH   SOLE N/A 0 0 0
AMC NETWORKS INC CL A 00164V103 6 82 SH   SOLE N/A 0 0 0
AMEREN CORP COM 023608102 82 1,898 SH   SOLE N/A 0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 48 9,504 SH   SOLE N/A 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 265 SH   SOLE N/A 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 800 SH   SOLE N/A 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 450 SH   SOLE N/A 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 454 26,207 SH   SOLE N/A 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 700 SH   SOLE N/A 0 0 0
AMERICAN ELEC PWR INC COM 025537101 940 16,143 SH   SOLE N/A 0 0 0
AMERICAN EXPRESS CO COM 025816109 800 11,508 SH   SOLE N/A 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 110 SH   SOLE N/A 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 258 15,525 SH   SOLE N/A 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 146 SH   SOLE N/A 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321 5,180 SH   SOLE N/A 0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 66 1,440 SH   SOLE N/A 0 0 0
AMERICAN STS WTR CO COM 029899101 67 1,600 SH   SOLE N/A 0 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 150 SH   SOLE N/A 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,746 18,010 SH   SOLE N/A 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267 4,475 SH   SOLE N/A 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38 1,133 SH   SOLE N/A 0 0 0
AMERIPRISE FINL INC COM 03076C106 6 61 SH   SOLE N/A 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 275 SH   SOLE N/A 0 0 0
AMGEN INC COM 031162100 319 1,969 SH   SOLE N/A 0 0 0
AMSURG CORP COM 03232P405 5 75 SH   SOLE N/A 0 0 0
AMTRUST FINL SVCS INC COM 032359309 1,105 17,952 SH   SOLE N/A 0 0 0
ANADARKO PETE CORP COM 032511107 220 4,544 SH   SOLE N/A 0 0 0
ANALOG DEVICES INC COM 032654105 11 200 SH   SOLE N/A 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 250 SH   SOLE N/A 0 0 0
ANDERSONS INC COM 034164103 0 18 SH   SOLE N/A 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 3,702 SH   SOLE N/A 0 0 0
ANNALY CAP MGMT INC COM 035710409 211 22,547 SH   SOLE N/A 0 0 0
ANSYS INC COM 03662Q105 1 19 SH   SOLE N/A 0 0 0
ANTHEM INC COM 036752103 59 425 SH   SOLE N/A 0 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 1,000 SH   SOLE N/A 0 0 0
APACHE CORP COM 037411105 19 430 SH   SOLE N/A 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 110 2,763 SH   SOLE N/A 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17 1,000 SH   SOLE N/A 0 0 0
APOLLO ED GROUP INC CL A 037604105 0 100 SH   SOLE N/A 0 0 0
APOLLO INVT CORP COM 03761U106 2 568 SH   SOLE N/A 0 0 0
APPLE INC COM 037833100 11,422 108,517 SH   SOLE N/A 0 0 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 1 1,000 SH   SOLE N/A 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 200 SH   SOLE N/A 0 0 0
APPLIED MATLS INC COM 038222105 15 855 SH   SOLE N/A 0 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE N/A 0 0 0
APTARGROUP INC COM 038336103 4 60 SH   SOLE N/A 0 0 0
AQUA AMERICA INC COM 03836W103 221 7,439 SH   SOLE N/A 0 0 0
ARATANA THERAPEUTICS INC COM 03874P101 13 2,400 SH   SOLE N/A 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 200 SH   SOLE N/A 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 8 SH   SOLE N/A 0 0 0
ARCH COAL INC COM NEW 039380308 0 500 SH   SOLE N/A 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,975 SH   SOLE N/A 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 7,254 SH   SOLE N/A 0 0 0
ARES CAP CORP COM 04010L103 5 391 SH   SOLE N/A 0 0 0
ARGAN INC COM 04010E109 6 203 SH   SOLE N/A 0 0 0
ARISTA NETWORKS INC COM 040413106 62 806 SH   SOLE N/A 0 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 29 650 SH   SOLE N/A 0 0 0
ARRIS GROUP INC NEW COM 04270V106 28 945 SH   SOLE N/A 0 0 0
ASANKO GOLD INC COM 04341Y105 0 248 SH   SOLE N/A 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 17 SH   SOLE N/A 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129 3,807 SH   SOLE N/A 0 0 0
AT&T INC COM 00206R102 4,517 131,285 SH   SOLE N/A 0 0 0
ATHERSYS INC COM 04744L106 106 103,000 SH   SOLE N/A 0 0 0
ATMEL CORP COM 049513104 1 133 SH   SOLE N/A 0 0 0
ATMOS ENERGY CORP COM 049560105 62 992 SH   SOLE N/A 0 0 0
AUTODESK INC COM 052769106 32 531 SH   SOLE N/A 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 348 4,119 SH   SOLE N/A 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 175 1,206 SH   SOLE N/A 0 0 0
AVALON RARE METALS INC COM 053470100 7 80,663 SH   SOLE N/A 0 0 0
AVALONBAY CMNTYS INC COM 053484101 56 307 SH   SOLE N/A 0 0 0
AVERY DENNISON CORP COM 053611109 3 50 SH   SOLE N/A 0 0 0
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   SOLE N/A 0 0 0
AVISTA CORP COM 05379B107 10 302 SH   SOLE N/A 0 0 0
AVNET INC COM 053807103 0 17 SH   SOLE N/A 0 0 0
AXALTA COATING SYS LTD COM G0750C108 3 150 SH   SOLE N/A 0 0 0
B & G FOODS INC NEW COM 05508R106 7 200 SH   SOLE N/A 0 0 0
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE N/A 0 0 0
B2GOLD CORP COM 11777Q209 2 2,000 SH   SOLE N/A 0 0 0
BAIDU INC SPON ADR REP A 056752108 161 854 SH   SOLE N/A 0 0 0
BAKER HUGHES INC COM 057224107 3 69 SH   SOLE N/A 0 0 0
BANCO SANTANDER SA ADR 05964H105 3 632 SH   SOLE N/A 0 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 1,000 SH   SOLE N/A 0 0 0
BANK AMER CORP COM 060505104 856 50,879 SH   SOLE N/A 0 0 0
BANK HAWAII CORP COM 062540109 41 661 SH   SOLE N/A 0 0 0
BANK MONTREAL QUE COM 063671101 18 330 SH   SOLE N/A 0 0 0
BANK N S HALIFAX COM 064149107 5 125 SH   SOLE N/A 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 722 17,519 SH   SOLE N/A 0 0 0
BANK OF THE OZARKS INC COM 063904106 4 100 SH   SOLE N/A 0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 28 1,760 SH   SOLE N/A 0 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3 127 SH   SOLE N/A 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 98 4,900 SH   SOLE N/A 0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 57 9,309 SH   SOLE N/A 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE N/A 0 0 0
BARCLAYS PLC ADR 06738E204 100 7,761 SH   SOLE N/A 0 0 0
BARD C R INC COM 067383109 9 50 SH   SOLE N/A 0 0 0
BARNES & NOBLE ED INC COM 06777U101 1 126 SH   SOLE N/A 0 0 0
BARNES & NOBLE INC COM 067774109 1 200 SH   SOLE N/A 0 0 0
BARRICK GOLD CORP COM 067901108 11 1,500 SH   SOLE N/A 0 0 0
BAXALTA INC COM 07177M103 208 5,349 SH   SOLE N/A 0 0 0
BAXTER INTL INC COM 071813109 176 4,624 SH   SOLE N/A 0 0 0
BB&T CORP COM 054937107 83 2,202 SH   SOLE N/A 0 0 0
BCE INC COM NEW 05534B760 27 712 SH   SOLE N/A 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 1,775 SH   SOLE N/A 0 0 0
BECTON DICKINSON & CO COM 075887109 125 816 SH   SOLE N/A 0 0 0
BED BATH & BEYOND INC COM 075896100 88 1,830 SH   SOLE N/A 0 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 2,000 SH   SOLE N/A 0 0 0
BEMIS INC COM 081437105 93 2,103 SH   SOLE N/A 0 0 0
BERKLEY W R CORP COM 084423102 28 526 SH   SOLE N/A 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 197 1 SH   SOLE N/A 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,076 23,299 SH   SOLE N/A 0 0 0
BEST BUY INC COM 086516101 0 16 SH   SOLE N/A 0 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5 5,000 PRN   SOLE N/A 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3 150 SH   SOLE N/A 0 0 0
BIG LOTS INC COM 089302103 8 210 SH   SOLE N/A 0 0 0
BIO TECHNE CORP COM 09073M104 5 62 SH   SOLE N/A 0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 33 7,000 SH   SOLE N/A 0 0 0
BIOGEN INC COM 09062X103 196 641 SH   SOLE N/A 0 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 48 37,500 SH   SOLE N/A 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 200 SH   SOLE N/A 0 0 0
BLACKBERRY LTD COM 09228F103 9 1,000 SH   SOLE N/A 0 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 12 SH   SOLE N/A 0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 617 SH   SOLE N/A 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 314 SH   SOLE N/A 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,343 SH   SOLE N/A 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 12 987 SH   SOLE N/A 0 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 13 1,000 SH   SOLE N/A 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4 320 SH   SOLE N/A 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 91 6,447 SH   SOLE N/A 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 37 4,891 SH   SOLE N/A 0 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 63 4,948 SH   SOLE N/A 0 0 0
BLACKROCK INC COM 09247X101 49 145 SH   SOLE N/A 0 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 18 3,000 SH   SOLE N/A 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 38 2,531 SH   SOLE N/A 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 53 3,367 SH   SOLE N/A 0 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2,500 SH   SOLE N/A 0 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 13 900 SH   SOLE N/A 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 52 3,432 SH   SOLE N/A 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 600 SH   SOLE N/A 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 1,938 SH   SOLE N/A 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4 300 SH   SOLE N/A 0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 2,581 SH   SOLE N/A 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13 900 SH   SOLE N/A 0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7 1,000 SH   SOLE N/A 0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 700 SH   SOLE N/A 0 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 700 SH   SOLE N/A 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 180 6,167 SH   SOLE N/A 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25 970 SH   SOLE N/A 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 78 SH   SOLE N/A 0 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 15 SH   SOLE N/A 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8 300 SH   SOLE N/A 0 0 0
BLOOMIN BRANDS INC COM 094235108 5 300 SH   SOLE N/A 0 0 0
BLUEBIRD BIO INC COM 09609G100 3 60 SH   SOLE N/A 0 0 0
BOEING CO COM 097023105 1,270 8,788 SH   SOLE N/A 0 0 0
BOFI HLDG INC COM 05566U108 3 156 SH   SOLE N/A 0 0 0
BOJANGLES INC COM 097488100 76 4,850 SH   SOLE N/A 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 850 SH   SOLE N/A 0 0 0
BORGWARNER INC COM 099724106 15 350 SH   SOLE N/A 0 0 0
BOSTON BEER INC CL A 100557107 37 184 SH   SOLE N/A 0 0 0
BOSTON PROPERTIES INC COM 101121101 157 1,236 SH   SOLE N/A 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13 720 SH   SOLE N/A 0 0 0
BOX INC CL A 10316T104 10 737 SH   SOLE N/A 0 0 0
BP PLC SPONSORED ADR 055622104 547 17,513 SH   SOLE N/A 0 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 302 SH   SOLE N/A 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 65 SH   SOLE N/A 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,573 22,870 SH   SOLE N/A 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 676 SH   SOLE N/A 0 0 0
BROADCOM CORP CL A 111320107 306 5,294 SH   SOLE N/A 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 95 SH   SOLE N/A 0 0 0
BROOKDALE SR LIVING INC COM 112463104 4 250 SH   SOLE N/A 0 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1,725 SH   SOLE N/A 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 137 3,627 SH   SOLE N/A 0 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 44 2,035 SH   SOLE N/A 0 0 0
BROWN FORMAN CORP CL B 115637209 182 1,840 SH   SOLE N/A 0 0 0
BRUNSWICK CORP COM 117043109 4 80 SH   SOLE N/A 0 0 0
BT GROUP PLC ADR 05577E101 181 5,250 SH   SOLE N/A 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 250 SH   SOLE N/A 0 0 0
BUFFALO WILD WINGS INC COM 119848109 31 200 SH   SOLE N/A 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 2,781 SH   SOLE N/A 0 0 0
CA INC COM 12673P105 17 600 SH   SOLE N/A 0 0 0
CABELAS INC COM 126804301 11 255 SH   SOLE N/A 0 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38 1,210 SH   SOLE N/A 0 0 0
CABOT OIL & GAS CORP COM 127097103 17 985 SH   SOLE N/A 0 0 0
CACI INTL INC CL A 127190304 7 80 SH   SOLE N/A 0 0 0
CAESARS ENTMT CORP COM 127686103 4 600 SH   SOLE N/A 0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4 100 SH   SOLE N/A 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 49 5,000 SH   SOLE N/A 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43 4,350 SH   SOLE N/A 0 0 0
CALATLANTIC GROUP INC COM 128195104 22 600 SH   SOLE N/A 0 0 0
CALIFORNIA RES CORP COM 13057Q107 1 516 SH   SOLE N/A 0 0 0
CAMBREX CORP COM 132011107 5 120 SH   SOLE N/A 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8 400 SH   SOLE N/A 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 340 SH   SOLE N/A 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 8 SH   SOLE N/A 0 0 0
CAMECO CORP COM 13321L108 3 250 SH   SOLE N/A 0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8 135 SH   SOLE N/A 0 0 0
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ISHARES MSCI TAIWAN ETF 464286731 21 1,650 SH   SOLE N/A 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 21 1,587 SH   SOLE N/A 0 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1 107 SH   SOLE N/A 0 0 0
ISHARES GLB HGH YLD ETF 464286178 32 738 SH   SOLE N/A 0 0 0
ISHARES MSCI CDA ETF 464286509 0 0 SH   SOLE N/A 0 0 0
ISHARES CNTRY MIN VL ETF 464286525 475 6,860 SH   SOLE N/A 0 0 0
ISHARES EM MK MINVOL ETF 464286533 144 2,972 SH   SOLE N/A 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 3 152 SH   SOLE N/A 0 0 0
ISHARES MSCI EURZONE ETF 464286608 8 237 SH   SOLE N/A 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 11 1,098 SH   SOLE N/A 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 79 6,065 SH   SOLE N/A 0 0 0
ISHARES TR RUS 1000 ETF 464287622 61 544 SH   SOLE N/A 0 0 0
ISHARES TR RESID RL EST CAP 464288562 47 741 SH   SOLE N/A 0 0 0
ISHARES TR N AMER TECH ETF 464287549 7 67 SH   SOLE N/A 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26 263 SH   SOLE N/A 0 0 0
ISHARES TR REAL EST 50 ETF 464288521 3 68 SH   SOLE N/A 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 258 1,614 SH   SOLE N/A 0 0 0
ISHARES TR NAT AMT FREE BD 464288414 66 600 SH   SOLE N/A 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83 913 SH   SOLE N/A 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 57 629 SH   SOLE N/A 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 129 928 SH   SOLE N/A 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 375 3,333 SH   SOLE N/A 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 78 806 SH   SOLE N/A 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH   SOLE N/A 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 53 SH   SOLE N/A 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 9,448 SH   SOLE N/A 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 82 1,650 SH   SOLE N/A 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 310 4,786 SH   SOLE N/A 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37 555 SH   SOLE N/A 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 80 SH   SOLE N/A 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH   SOLE N/A 0 0 0
ISHARES TR MSCI USAVALFCT 46432F388 84 1,350 SH   SOLE N/A 0 0 0
ISHARES TR MRG RL ES CP ETF 464288539 5 565 SH   SOLE N/A 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 352 8,426 SH   SOLE N/A 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43 637 SH   SOLE N/A 0 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 350 8,436 SH   SOLE N/A 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 569 1,682 SH   SOLE N/A 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 57 461 SH   SOLE N/A 0 0 0
ISHARES TR US HOME CONS ETF 464288752 7 265 SH   SOLE N/A 0 0 0
ISHARES TR U.S. INDS ETF 464287754 51 500 SH   SOLE N/A 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 73 830 SH   SOLE N/A 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 167 1,119 SH   SOLE N/A 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 19 570 SH   SOLE N/A 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 209 3,962 SH   SOLE N/A 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 70 1,966 SH   SOLE N/A 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 7 250 SH   SOLE N/A 0 0 0
ISHARES TR U.S. TECH ETF 464287721 103 970 SH   SOLE N/A 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,297 37,106 SH   SOLE N/A 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 463 6,175 SH   SOLE N/A 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 23 144 SH   SOLE N/A 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 108 750 SH   SOLE N/A 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 15 141 SH   SOLE N/A 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 198 1,691 SH   SOLE N/A 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 316 5,395 SH   SOLE N/A 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 185 1,151 SH   SOLE N/A 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 420 4,745 SH   SOLE N/A 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 475 4,107 SH   SOLE N/A 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 71 664 SH   SOLE N/A 0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,373 35,355 SH   SOLE N/A 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 68 969 SH   SOLE N/A 0 0 0
ISHARES TR TRANS AVG ETF 464287192 82 611 SH   SOLE N/A 0 0 0
ISHARES TR TIPS BD ETF 464287176 868 7,921 SH   SOLE N/A 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 490 6,522 SH   SOLE N/A 0 0 0
ISHARES TR S&P 100 ETF 464287101 103 1,130 SH   SOLE N/A 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3 24 SH   SOLE N/A 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 205 1,863 SH   SOLE N/A 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 334 3,099 SH   SOLE N/A 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 520 3,734 SH   SOLE N/A 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,045 5,103 SH   SOLE N/A 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 4 98 SH   SOLE N/A 0 0 0
ISHARES TR CORE US CR BD 464288620 33 314 SH   SOLE N/A 0 0 0
ISHARES TR DOW JONES US ETF 464287846 36 355 SH   SOLE N/A 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 21 245 SH   SOLE N/A 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 30 SH   SOLE N/A 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 69 951 SH   SOLE N/A 0 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 255 5,067 SH   SOLE N/A 0 0 0
ISHARES TR EUROPE ETF 464287861 11 292 SH   SOLE N/A 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 124 1,699 SH   SOLE N/A 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 800 SH   SOLE N/A 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 399 3,256 SH   SOLE N/A 0 0 0
ISHARES TR ASIA 50 ETF 464288430 7 182 SH   SOLE N/A 0 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9 88 SH   SOLE N/A 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 359 2,678 SH   SOLE N/A 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH   SOLE N/A 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,175 13,933 SH   SOLE N/A 0 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 275 2,288 SH   SOLE N/A 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 302 3,050 SH   SOLE N/A 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 101 1,025 SH   SOLE N/A 0 0 0
ISHARES TR CMBS ETF 46429B366 0 7 SH   SOLE N/A 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 203 5,769 SH   SOLE N/A 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,054 9,990 SH   SOLE N/A 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 16 181 SH   SOLE N/A 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13 485 SH   SOLE N/A 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 67 2,900 SH   SOLE N/A 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13 131 SH   SOLE N/A 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4 100 SH   SOLE N/A 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 192 6,724 SH   SOLE N/A 0 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH   SOLE N/A 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 156 SH   SOLE N/A 0 0 0
ISHARES TR MBS ETF 464288588 34 319 SH   SOLE N/A 0 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 82 SH   SOLE N/A 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 78 683 SH   SOLE N/A 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 170 1,189 SH   SOLE N/A 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5 50 SH   SOLE N/A 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 9 135 SH   SOLE N/A 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 179 7,074 SH   SOLE N/A 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 531 18,526 SH   SOLE N/A 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8 175 SH   SOLE N/A 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 40 700 SH   SOLE N/A 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 87 900 SH   SOLE N/A 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 515 5,027 SH   SOLE N/A 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 33 678 SH   SOLE N/A 0 0 0
ISHARES TR DEC 2020 CORP 46434VAQ3 82 3,290 SH   SOLE N/A 0 0 0
ISHARES TR INTERM CR BD ETF 464288638 0 8 SH   SOLE N/A 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,987 26,201 SH   SOLE N/A 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57 718 SH   SOLE N/A 0 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 143 4,536 SH   SOLE N/A 0 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 97 3,300 SH   SOLE N/A 0 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 128 5,632 SH   SOLE N/A 0 0 0
ITC HLDGS CORP COM 465685105 72 1,850 SH   SOLE N/A 0 0 0
ITT CORP NEW COM NEW 450911201 0 4 SH   SOLE N/A 0 0 0
J & J SNACK FOODS CORP COM 466032109 11 100 SH   SOLE N/A 0 0 0
JABIL CIRCUIT INC COM 466313103 3 135 SH   SOLE N/A 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 192 SH   SOLE N/A 0 0 0
JAMBA INC COM NEW 47023A309 19 1,458 SH   SOLE N/A 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH   SOLE N/A 0 0 0
JANUS CAP GROUP INC COM 47102X105 0 29 SH   SOLE N/A 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 200 SH   SOLE N/A 0 0 0
JOHNSON & JOHNSON COM 478160104 2,676 26,056 SH   SOLE N/A 0 0 0
JOHNSON CTLS INC COM 478366107 402 10,180 SH   SOLE N/A 0 0 0
JOY GLOBAL INC COM 481165108 108 8,605 SH   SOLE N/A 0 0 0
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JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 150 SH   SOLE N/A 0 0 0
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE N/A 0 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 16 950 SH   SOLE N/A 0 0 0
KCAP FINL INC COM 48668E101 2 503 SH   SOLE N/A 0 0 0
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KEYCORP NEW COM 493267108 0 50 SH   SOLE N/A 0 0 0
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KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1,360 SH   SOLE N/A 0 0 0
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KOHLS CORP COM 500255104 20 434 SH   SOLE N/A 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 418 SH   SOLE N/A 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1,850 SH   SOLE N/A 0 0 0
KRAFT HEINZ CO COM 500754106 1,038 14,268 SH   SOLE N/A 0 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 500 SH   SOLE N/A 0 0 0
KROGER CO COM 501044101 175 4,187 SH   SOLE N/A 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 200 SH   SOLE N/A 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 148 SH   SOLE N/A 0 0 0
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LAM RESEARCH CORP COM 512807108 19 250 SH   SOLE N/A 0 0 0
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LEXINGTON REALTY TRUST COM 529043101 0 100 SH   SOLE N/A 0 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 63 11,949 SH   SOLE N/A 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 3,000 SH   SOLE N/A 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 105 SH   SOLE N/A 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 212 SH   SOLE N/A 0 0 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 7 193 SH   SOLE N/A 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 8 SH   SOLE N/A 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 8 SH   SOLE N/A 0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 122 SH   SOLE N/A 0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2,062 SH   SOLE N/A 0 0 0
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 426 SH   SOLE N/A 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5 180 SH   SOLE N/A 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 50 SH   SOLE N/A 0 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 2,150 SH   SOLE N/A 0 0 0
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5 370 SH   SOLE N/A 0 0 0
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,061 41,368 SH   SOLE N/A 0 0 0
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PPL CORP COM 69351T106 222 6,515 SH   SOLE N/A 0 0 0
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PROCTER & GAMBLE CO COM 742718109 2,240 28,215 SH   SOLE N/A 0 0 0
PROLOGIS INC COM 74340W103 19 450 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 26 414 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 142 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 830 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 3 162 SH   SOLE N/A 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 212 5,000 SH   SOLE N/A 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 35 727 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 13 435 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 47 2,284 SH   SOLE N/A 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 7 200 SH   SOLE N/A 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 50 SH   SOLE N/A 0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 13 246 SH   SOLE N/A 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 7 100 SH   SOLE N/A 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 30 614 SH   SOLE N/A 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 80 1,600 SH   SOLE N/A 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 41 5,974 SH   SOLE N/A 0 0 0
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PTC THERAPEUTICS INC COM 69366J200 74 2,300 SH   SOLE N/A 0 0 0
PUBLIC STORAGE COM 74460D109 198 800 SH   SOLE N/A 0 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 617 SH   SOLE N/A 0 0 0
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QLOGIC CORP COM 747277101 4 351 SH   SOLE N/A 0 0 0
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QUALCOMM INC COM 747525103 662 13,254 SH   SOLE N/A 0 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 19 280 SH   SOLE N/A 0 0 0
QUESTAR CORP COM 748356102 65 3,362 SH   SOLE N/A 0 0 0
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RADIAN GROUP INC COM 750236101 0 0 SH   SOLE N/A 0 0 0
RADIANT LOGISTICS INC COM 75025X100 0 50 SH   SOLE N/A 0 0 0
RADIUS HEALTH INC COM NEW 750469207 9 150 SH   SOLE N/A 0 0 0
RANGE RES CORP COM 75281A109 0 25 SH   SOLE N/A 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 68 1,180 SH   SOLE N/A 0 0 0
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RAYTHEON CO COM NEW 755111507 235 1,888 SH   SOLE N/A 0 0 0
REALTY INCOME CORP COM 756109104 248 4,806 SH   SOLE N/A 0 0 0
RED HAT INC COM 756577102 41 500 SH   SOLE N/A 0 0 0
REGAL ENTMT GROUP CL A 758766109 7 380 SH   SOLE N/A 0 0 0
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REGIONS FINL CORP NEW COM 7591EP100 20 2,177 SH   SOLE N/A 0 0 0
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RENT A CTR INC NEW COM 76009N100 5 400 SH   SOLE N/A 0 0 0
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RESMED INC COM 761152107 2 50 SH   SOLE N/A 0 0 0
RESONANT INC COM 76118L102 17 6,500 SH   SOLE N/A 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3 50 SH   SOLE N/A 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 93 6,300 SH   SOLE N/A 0 0 0
REYNOLDS AMERICAN INC COM 761713106 663 14,379 SH   SOLE N/A 0 0 0
RINGCENTRAL INC CL A 76680R206 2 100 SH   SOLE N/A 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 610 SH   SOLE N/A 0 0 0
RITE AID CORP COM 767754104 237 30,260 SH   SOLE N/A 0 0 0
RMR GROUP INC CL A 74967R106 0 59 SH   SOLE N/A 0 0 0
ROBERT HALF INTL INC COM 770323103 0 20 SH   SOLE N/A 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 99 973 SH   SOLE N/A 0 0 0
ROCKWELL COLLINS INC COM 774341101 64 701 SH   SOLE N/A 0 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH   SOLE N/A 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 143 SH   SOLE N/A 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH   SOLE N/A 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE N/A 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,817 SH   SOLE N/A 0 0 0
ROYAL GOLD INC COM 780287108 9 255 SH   SOLE N/A 0 0 0
ROYCE VALUE TR INC COM 780910105 0 14 SH   SOLE N/A 0 0 0
RPC INC COM 749660106 2 190 SH   SOLE N/A 0 0 0
RPM INTL INC COM 749685103 24 550 SH   SOLE N/A 0 0 0
RUBICON MINERALS CORP COM 780911103 0 2,000 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 75 933 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 18 250 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 33 615 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 130 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6 45 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 8 325 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 346 4,525 SH   SOLE N/A 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 15 SH   SOLE N/A 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 163 6,209 SH   SOLE N/A 0 0 0
SAFETY INS GROUP INC COM 78648T100 90 1,600 SH   SOLE N/A 0 0 0
SALESFORCE COM INC COM 79466L302 116 1,482 SH   SOLE N/A 0 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 100 SH   SOLE N/A 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 3,611 SH   SOLE N/A 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 61 14,250 SH   SOLE N/A 0 0 0
SANDISK CORP COM 80004C101 52 690 SH   SOLE N/A 0 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 1,725 SH   SOLE N/A 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE N/A 0 0 0
SANOFI SPONSORED ADR 80105N105 393 9,215 SH   SOLE N/A 0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 500 SH   SOLE N/A 0 0 0
SAP SE SPON ADR 803054204 154 1,955 SH   SOLE N/A 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH   SOLE N/A 0 0 0
SASOL LTD SPONSORED ADR 803866300 44 1,675 SH   SOLE N/A 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 20 SH   SOLE N/A 0 0 0
SCANA CORP NEW COM 80589M102 8 133 SH   SOLE N/A 0 0 0
SCHLUMBERGER LTD COM 806857108 327 4,699 SH   SOLE N/A 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 325 9,872 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 181 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 669 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 1,057 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 267 6,737 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 384 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 657 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 440 SH   SOLE N/A 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE N/A 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 8 1,000 SH   SOLE N/A 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93 1,688 SH   SOLE N/A 0 0 0
SEABRIDGE GOLD INC COM 811916105 4 550 SH   SOLE N/A 0 0 0
SEADRILL LIMITED SHS G7945E105 26 7,850 SH   SOLE N/A 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1,608 SH   SOLE N/A 0 0 0
SEALED AIR CORP NEW COM 81211K100 109 2,450 SH   SOLE N/A 0 0 0
SEARS HLDGS CORP COM 812350106 1 64 SH   SOLE N/A 0 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   SOLE N/A 0 0 0
SEI INVESTMENTS CO COM 784117103 1,189 22,702 SH   SOLE N/A 0 0 0
SELECT COMFORT CORP COM 81616X103 1 60 SH   SOLE N/A 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9 500 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 600 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 7,284 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 2,758 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,251 23,616 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 3,182 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 11,237 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,656 32,803 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 4,472 SH   SOLE N/A 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,154 48,433 SH   SOLE N/A 0 0 0
SEMPRA ENERGY COM 816851109 56 596 SH   SOLE N/A 0 0 0
SEMTECH CORP COM 816850101 1 100 SH   SOLE N/A 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,483 SH   SOLE N/A 0 0 0
SERVICENOW INC COM 81762P102 0 3 SH   SOLE N/A 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,297 SH   SOLE N/A 0 0 0
SHAKE SHACK INC CL A 819047101 0 20 SH   SOLE N/A 0 0 0
SHERWIN WILLIAMS CO COM 824348106 6 25 SH   SOLE N/A 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 271 SH   SOLE N/A 0 0 0
SHUTTERFLY INC COM 82568P304 22 500 SH   SOLE N/A 0 0 0
SHUTTERSTOCK INC COM 825690100 0 6 SH   SOLE N/A 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   SOLE N/A 0 0 0
SIERRA WIRELESS INC COM 826516106 15 989 SH   SOLE N/A 0 0 0
SILICON LABORATORIES INC COM 826919102 5 120 SH   SOLE N/A 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 250 SH   SOLE N/A 0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 10 700 SH   SOLE N/A 0 0 0
SILVER STD RES INC COM 82823L106 3 715 SH   SOLE N/A 0 0 0
SILVER WHEATON CORP COM 828336107 66 5,380 SH   SOLE N/A 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   SOLE N/A 0 0 0
SINA CORP ORD G81477104 0 9 SH   SOLE N/A 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH   SOLE N/A 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 86 21,298 SH   SOLE N/A 0 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH   SOLE N/A 0 0 0
SKYWEST INC COM 830879102 19 1,000 SH   SOLE N/A 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,781 SH   SOLE N/A 0 0 0
SL GREEN RLTY CORP COM 78440X101 5 50 SH   SOLE N/A 0 0 0
SM ENERGY CO COM 78454L100 1 100 SH   SOLE N/A 0 0 0
SMART & FINAL STORES INC COM 83190B101 30 1,700 SH   SOLE N/A 0 0 0
SMITH & WESSON HLDG CORP COM 831756101 102 4,672 SH   SOLE N/A 0 0 0
SMITH A O COM 831865209 19 250 SH   SOLE N/A 0 0 0
SMUCKER J M CO COM NEW 832696405 58 476 SH   SOLE N/A 0 0 0
SNAP ON INC COM 833034101 2 14 SH   SOLE N/A 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 500 SH   SOLE N/A 0 0 0
SOLARCITY CORP COM 83416T100 52 1,030 SH   SOLE N/A 0 0 0
SOLARWINDS INC COM 83416B109 9 160 SH   SOLE N/A 0 0 0
SONIC CORP COM 835451105 21 661 SH   SOLE N/A 0 0 0
SONOCO PRODS CO COM 835495102 8 200 SH   SOLE N/A 0 0 0
SONY CORP ADR NEW 835699307 44 1,805 SH   SOLE N/A 0 0 0
SOUTH JERSEY INDS INC COM 838518108 32 1,375 SH   SOLE N/A 0 0 0
SOUTHERN CO COM 842587107 822 17,587 SH   SOLE N/A 0 0 0
SOUTHERN COPPER CORP COM 84265V105 63 2,430 SH   SOLE N/A 0 0 0
SOUTHWEST AIRLS CO COM 844741108 266 6,185 SH   SOLE N/A 0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 23 222 SH   SOLE N/A 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 3,269 SH   SOLE N/A 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 279 2,755 SH   SOLE N/A 0 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 175 SH   SOLE N/A 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 175 SH   SOLE N/A 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 527 15,314 SH   SOLE N/A 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 36 SH   SOLE N/A 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,348 21,329 SH   SOLE N/A 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 416 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 98 1,335 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 204 6,046 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 21 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 85 493 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 173 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3,608 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28 677 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,247 27,908 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 216 2,183 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 50 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 656 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 85 1,673 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 230 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 100 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 592 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17 513 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 142 1,870 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 71 1,307 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 286 6,620 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 280 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 338 13,880 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 97 4,000 SH   SOLE N/A 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14 159 SH   SOLE N/A 0 0 0
SPECTRA ENERGY CORP COM 847560109 84 3,547 SH   SOLE N/A 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2,341 SH   SOLE N/A 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 54 SH   SOLE N/A 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 500 SH   SOLE N/A 0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20 2,000 SH   SOLE N/A 0 0 0
SPLUNK INC COM 848637104 20 354 SH   SOLE N/A 0 0 0
SPRINT CORP COM SER 1 85207U105 61 17,047 SH   SOLE N/A 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH   SOLE N/A 0 0 0
ST JUDE MED INC COM 790849103 251 4,075 SH   SOLE N/A 0 0 0
STANDEX INTL CORP COM 854231107 27 328 SH   SOLE N/A 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 38 364 SH   SOLE N/A 0 0 0
STANTEC INC COM 85472N109 11 446 SH   SOLE N/A 0 0 0
STAPLES INC COM 855030102 52 5,518 SH   SOLE N/A 0 0 0
STARBUCKS CORP COM 855244109 1,526 25,436 SH   SOLE N/A 0 0 0
STARZ COM SER A 85571Q102 34 1,031 SH   SOLE N/A 0 0 0
STATE STR CORP COM 857477103 272 4,101 SH   SOLE N/A 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 50 SH   SOLE N/A 0 0 0
STEEL DYNAMICS INC COM 858119100 8 450 SH   SOLE N/A 0 0 0
STERICYCLE INC COM 858912108 12 100 SH   SOLE N/A 0 0 0
STILLWATER MNG CO COM 86074Q102 0 33 SH   SOLE N/A 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 180 SH   SOLE N/A 0 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 23 1,936 SH   SOLE N/A 0 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 2 100 SH   SOLE N/A 0 0 0
STRATASYS LTD SHS M85548101 9 400 SH   SOLE N/A 0 0 0
STRATTEC SEC CORP COM 863111100 11 200 SH   SOLE N/A 0 0 0
STRYKER CORP COM 863667101 242 2,610 SH   SOLE N/A 0 0 0
STURM RUGER & CO INC COM 864159108 55 933 SH   SOLE N/A 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 9,430 SH   SOLE N/A 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,577 SH   SOLE N/A 0 0 0
SUMMIT HOTEL PPTYS COM 866082100 33 2,779 SH   SOLE N/A 0 0 0
SUN LIFE FINL INC COM 866796105 189 6,080 SH   SOLE N/A 0 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 100 SH   SOLE N/A 0 0 0
SUNEDISON INC COM 86732Y109 41 8,250 SH   SOLE N/A 0 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12 505 SH   SOLE N/A 0 0 0
SUNPOWER CORP COM 867652406 19 650 SH   SOLE N/A 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH   SOLE N/A 0 0 0
SUPERVALU INC COM 868536103 12 1,795 SH   SOLE N/A 0 0 0
SURGERY PARTNERS INC COM 86881A100 2 100 SH   SOLE N/A 0 0 0
SVB FINL GROUP COM 78486Q101 377 3,178 SH   SOLE N/A 0 0 0
SWIFT TRANSN CO CL A 87074U101 4 350 SH   SOLE N/A 0 0 0
SYMANTEC CORP COM 871503108 67 3,234 SH   SOLE N/A 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 1,155 SH   SOLE N/A 0 0 0
SYNCHRONY FINL COM 87165B103 45 1,506 SH   SOLE N/A 0 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 600 SH   SOLE N/A 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 18 241 SH   SOLE N/A 0 0 0
SYSCO CORP COM 871829107 248 6,072 SH   SOLE N/A 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 22 244 SH   SOLE N/A 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1,710 SH   SOLE N/A 0 0 0
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