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 12 1,060 SH   SOLE N/A 0 0 1,060
3M CO COM 88579Y101 1,016 7,172 SH   SOLE N/A 0 0 7,172
AAON INC COM PAR $0.004 000360206 0 36 SH   SOLE N/A 0 0 36
AAR CORP COM 000361105 0 27 SH   SOLE N/A 0 0 27
AARONS INC COM PAR $0.50 002535300 1 30 SH   SOLE N/A 0 0 30
ABAXIS INC COM 002567105 1 41 SH   SOLE N/A 0 0 41
ABB LTD SPONSORED ADR 000375204 176 10,000 SH   SOLE N/A 0 0 10,000
ABBOTT LABS COM 002824100 574 14,272 SH   SOLE N/A 0 0 14,272
ABBVIE INC COM 00287Y109 942 17,329 SH   SOLE N/A 0 0 17,329
ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH   SOLE N/A 0 0 49
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 7,350 SH   SOLE N/A 0 0 7,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24 4,550 SH   SOLE N/A 0 0 4,550
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 100 SH   SOLE N/A 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 46 1,400 SH   SOLE N/A 0 0 1,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 270 SH   SOLE N/A 0 0 270
ACCURAY INC COM 004397105 49 10,000 SH   SOLE N/A 0 0 10,000
ACE LTD SHS H0023R105 167 1,618 SH   SOLE N/A 0 0 1,618
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   SOLE N/A 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 158 5,117 SH   SOLE N/A 0 0 5,117
ACTUA CORP COM 005094107 0 20 SH   SOLE N/A 0 0 20
ADECOAGRO S A COM L00849106 1 150 SH   SOLE N/A 0 0 150
ADOBE SYS INC COM 00724F101 20 248 SH   SOLE N/A 0 0 248
ADURO BIOTECH INC COM 00739L101 1 100 SH   SOLE N/A 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 48 28,000 SH   SOLE N/A 0 0 28,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 500 SH   SOLE N/A 0 0 500
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1 50 SH   SOLE N/A 0 0 50
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 421 36,900 SH   SOLE N/A 0 0 36,900
ADVISORY BRD CO COM 00762W107 11 250 SH   SOLE N/A 0 0 250
AECOM COM 00766T100 96 3,510 SH   SOLE N/A 0 0 3,510
AEGERION PHARMACEUTICALS INC COM 00767E102 1 100 SH   SOLE N/A 0 0 100
AEGON N V NY REGISTRY SH 007924103 14 2,509 SH   SOLE N/A 0 0 2,509
AES CORP COM 00130H105 0 100 SH   SOLE N/A 0 0 100
AETNA INC NEW COM 00817Y108 140 1,280 SH   SOLE N/A 0 0 1,280
AFLAC INC COM 001055102 154 2,650 SH   SOLE N/A 0 0 2,650
AGCO CORP COM 001084102 39 857 SH   SOLE N/A 0 0 857
AGILENT TECHNOLOGIES INC COM 00846U101 32 951 SH   SOLE N/A 0 0 951
AGL RES INC COM 001204106 190 3,125 SH   SOLE N/A 0 0 3,125
AGNICO EAGLE MINES LTD COM 008474108 3 146 SH   SOLE N/A 0 0 146
AGREE REALTY CORP COM 008492100 2 100 SH   SOLE N/A 0 0 100
AGRIUM INC COM 008916108 13 150 SH   SOLE N/A 0 0 150
AIMMUNE THERAPEUTICS INC COM 00900T107 12 500 SH   SOLE N/A 0 0 500
AIR PRODS & CHEMS INC COM 009158106 39 313 SH   SOLE N/A 0 0 313
AIRGAS INC COM 009363102 66 750 SH   SOLE N/A 0 0 750
AK STL HLDG CORP COM 001547108 5 2,400 SH   SOLE N/A 0 0 2,400
AKAMAI TECHNOLOGIES INC COM 00971T101 17 250 SH   SOLE N/A 0 0 250
ALASKA AIR GROUP INC COM 011659109 13 175 SH   SOLE N/A 0 0 175
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH   SOLE N/A 0 0 100
ALBEMARLE CORP COM 012653101 0 16 SH   SOLE N/A 0 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4,470 SH   SOLE N/A 0 0 4,470
ALCOA INC COM 013817101 25 2,670 SH   SOLE N/A 0 0 2,670
ALCOBRA LTD SHS M2239P109 0 100 SH   SOLE N/A 0 0 100
ALERE INC COM 01449J105 7 150 SH   SOLE N/A 0 0 150
ALEXANDER & BALDWIN INC NEW COM 014491104 7 206 SH   SOLE N/A 0 0 206
ALEXION PHARMACEUTICALS INC COM 015351109 60 390 SH   SOLE N/A 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 2,007 SH   SOLE N/A 0 0 2,007
ALKERMES PLC SHS G01767105 30 525 SH   SOLE N/A 0 0 525
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,350 SH   SOLE N/A 0 0 1,350
ALLEGION PUB LTD CO ORD SHS G0176J109 1 33 SH   SOLE N/A 0 0 33
ALLERGAN PLC SHS G0177J108 210 775 SH   SOLE N/A 0 0 775
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 31 1,400 SH   SOLE N/A 0 0 1,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1,630 SH   SOLE N/A 0 0 1,630
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,128 SH   SOLE N/A 0 0 1,128
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 256 32,670 SH   SOLE N/A 0 0 32,670
ALLIANT ENERGY CORP COM 018802108 2 35 SH   SOLE N/A 0 0 35
ALLIANZGI CONV & INCOME FD COM 018828103 31 5,400 SH   SOLE N/A 0 0 5,400
ALLIANZGI CONV & INCOME FD I COM 018825109 34 6,567 SH   SOLE N/A 0 0 6,567
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 100 SH   SOLE N/A 0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 640 SH   SOLE N/A 0 0 640
ALLSTATE CORP COM 020002101 55 949 SH   SOLE N/A 0 0 949
ALLY FINL INC COM 02005N100 0 4 SH   SOLE N/A 0 0 4
ALPHA NAT RES INC COM 02076X102 0 180 SH   SOLE N/A 0 0 180
ALPHA PRO TECH LTD COM 020772109 1 600 SH   SOLE N/A 0 0 600
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 13 1,552 SH   SOLE N/A 0 0 1,552
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15 2,782 SH   SOLE N/A 0 0 2,782
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 30 4,109 SH   SOLE N/A 0 0 4,109
ALPS ETF TR SECTR DIV DOGS 00162Q858 78 2,305 SH   SOLE N/A 0 0 2,305
ALPS ETF TR MED BREAKTHGH 00162Q593 34 1,239 SH   SOLE N/A 0 0 1,239
ALPS ETF TR C&S GLOBL ETF 00162Q106 177 4,325 SH   SOLE N/A 0 0 4,325
ALPS ETF TR ALERIAN MLP 00162Q866 499 40,062 SH   SOLE N/A 0 0 40,062
ALPS ETF TR ALERIAN ENERGY 00162Q676 11 600 SH   SOLE N/A 0 0 600
ALTERA CORP COM 021441100 90 1,816 SH   SOLE N/A 0 0 1,816
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 10 760 SH   SOLE N/A 0 0 760
ALTRIA GROUP INC COM 02209S103 2,034 37,395 SH   SOLE N/A 0 0 37,395
AMARIN CORP PLC SPONS ADR NEW 023111206 0 500 SH   SOLE N/A 0 0 500
AMAZON COM INC COM 023135106 978 1,911 SH   SOLE N/A 0 0 1,911
AMBAC FINL GROUP INC COM NEW 023139884 10 709 SH   SOLE N/A 0 0 709
AMBARELLA INC SHS G037AX101 17 300 SH   SOLE N/A 0 0 300
AMBEV SA SPONSORED ADR 02319V103 1 250 SH   SOLE N/A 0 0 250
AMC NETWORKS INC CL A 00164V103 5 82 SH   SOLE N/A 0 0 82
AMEREN CORP COM 023608102 73 1,748 SH   SOLE N/A 0 0 1,748
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 2,904 SH   SOLE N/A 0 0 2,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 365 SH   SOLE N/A 0 0 365
AMERICAN AIRLS GROUP INC COM 02376R102 31 800 SH   SOLE N/A 0 0 800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 450 SH   SOLE N/A 0 0 450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 501 26,807 SH   SOLE N/A 0 0 26,807
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 700 SH   SOLE N/A 0 0 700
AMERICAN ELEC PWR INC COM 025537101 862 15,162 SH   SOLE N/A 0 0 15,162
AMERICAN EXPRESS CO COM 025816109 993 13,397 SH   SOLE N/A 0 0 13,397
AMERICAN FINL GROUP INC OHIO COM 025932104 7 110 SH   SOLE N/A 0 0 110
AMERICAN HOMES 4 RENT CL A 02665T306 249 15,525 SH   SOLE N/A 0 0 15,525
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 147 SH   SOLE N/A 0 0 147
AMERICAN INTL GROUP INC COM NEW 026874784 294 5,177 SH   SOLE N/A 0 0 5,177
AMERICAN RAILCAR INDS INC COM 02916P103 55 1,540 SH   SOLE N/A 0 0 1,540
AMERICAN STS WTR CO COM 029899101 66 1,600 SH   SOLE N/A 0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 1,587 18,044 SH   SOLE N/A 0 0 18,044
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 14 150 SH   SOLE N/A 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 251 4,575 SH   SOLE N/A 0 0 4,575
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49 1,203 SH   SOLE N/A 0 0 1,203
AMERIPRISE FINL INC COM 03076C106 2 24 SH   SOLE N/A 0 0 24
AMERISOURCEBERGEN CORP COM 03073E105 26 275 SH   SOLE N/A 0 0 275
AMETEK INC NEW COM 031100100 0 12 SH   SOLE N/A 0 0 12
AMGEN INC COM 031162100 339 2,456 SH   SOLE N/A 0 0 2,456
ANADARKO PETE CORP COM 032511107 304 5,043 SH   SOLE N/A 0 0 5,043
ANALOG DEVICES INC COM 032654105 5 100 SH   SOLE N/A 0 0 100
ANDERSONS INC COM 034164103 0 18 SH   SOLE N/A 0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,425 SH   SOLE N/A 0 0 3,425
ANNALY CAP MGMT INC COM 035710409 289 29,372 SH   SOLE N/A 0 0 29,372
ANSYS INC COM 03662Q105 1 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 80 572 SH   SOLE N/A 0 0 572
ANWORTH MORTGAGE ASSET CP COM 037347101 4 1,000 SH   SOLE N/A 0 0 1,000
APACHE CORP COM 037411105 16 430 SH   SOLE N/A 0 0 430
APARTMENT INVT & MGMT CO CL A 03748R101 83 2,263 SH   SOLE N/A 0 0 2,263
APOLLO COML REAL EST FIN INC COM 03762U105 9 600 SH   SOLE N/A 0 0 600
APOLLO ED GROUP INC CL A 037604105 1 100 SH   SOLE N/A 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 176 SH   SOLE N/A 0 0 176
APOLLO INVT CORP COM 03761U106 3 568 SH   SOLE N/A 0 0 568
APPLE INC COM 037833100 11,727 106,328 SH   SOLE N/A 0 0 106,328
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 100 SH   SOLE N/A 0 0 100
APPLIED MATLS INC COM 038222105 36 2,454 SH   SOLE N/A 0 0 2,454
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE N/A 0 0 6
APTARGROUP INC COM 038336103 3 60 SH   SOLE N/A 0 0 60
AQUA AMERICA INC COM 03836W103 189 7,153 SH   SOLE N/A 0 0 7,153
ARATANA THERAPEUTICS INC COM 03874P101 15 1,800 SH   SOLE N/A 0 0 1,800
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE N/A 0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 8 SH   SOLE N/A 0 0 8
ARCH COAL INC COM NEW 039380308 1 510 SH   SOLE N/A 0 0 510
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,975 SH   SOLE N/A 0 0 1,975
ARENA PHARMACEUTICALS INC COM 040047102 23 12,254 SH   SOLE N/A 0 0 12,254
ARES CAP CORP COM 04010L103 4 298 SH   SOLE N/A 0 0 298
ARGAN INC COM 04010E109 7 203 SH   SOLE N/A 0 0 203
ARISTA NETWORKS INC COM 040413106 49 806 SH   SOLE N/A 0 0 806
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 1,623 SH   SOLE N/A 0 0 1,623
ARM HLDGS PLC SPONSORED ADR 042068106 28 650 SH   SOLE N/A 0 0 650
ARRIS GROUP INC NEW COM 04270V106 24 945 SH   SOLE N/A 0 0 945
ARTESIAN RESOURCES CORP CL A 043113208 24 1,000 SH   SOLE N/A 0 0 1,000
ASANKO GOLD INC COM 04341Y105 0 248 SH   SOLE N/A 0 0 248
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1,015 SH   SOLE N/A 0 0 1,015
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 17 SH   SOLE N/A 0 0 17
ASPEN TECHNOLOGY INC COM 045327103 13 360 SH   SOLE N/A 0 0 360
ASTRAZENECA PLC SPONSORED ADR 046353108 117 3,707 SH   SOLE N/A 0 0 3,707
AT&T INC COM 00206R102 4,369 134,121 SH   SOLE N/A 0 0 134,121
ATHERSYS INC COM 04744L106 124 113,000 SH   SOLE N/A 0 0 113,000
ATMEL CORP COM 049513104 9 1,133 SH   SOLE N/A 0 0 1,133
ATMOS ENERGY CORP COM 049560105 66 1,136 SH   SOLE N/A 0 0 1,136
ATWOOD OCEANICS INC COM 050095108 0 8 SH   SOLE N/A 0 0 8
AUTODESK INC COM 052769106 23 531 SH   SOLE N/A 0 0 531
AUTOMATIC DATA PROCESSING IN COM 053015103 326 4,069 SH   SOLE N/A 0 0 4,069
AVAGO TECHNOLOGIES LTD SHS Y0486S104 147 1,181 SH   SOLE N/A 0 0 1,181
AVALON RARE METALS INC COM 053470100 7 81,620 SH   SOLE N/A 0 0 81,620
AVALONBAY CMNTYS INC COM 053484101 56 321 SH   SOLE N/A 0 0 321
AVERY DENNISON CORP COM 053611109 2 50 SH   SOLE N/A 0 0 50
AVID TECHNOLOGY INC COM 05367P100 0 9 SH   SOLE N/A 0 0 9
AVISTA CORP COM 05379B107 9 278 SH   SOLE N/A 0 0 278
AVNET INC COM 053807103 0 17 SH   SOLE N/A 0 0 17
AXALTA COATING SYS LTD COM G0750C108 3 150 SH   SOLE N/A 0 0 150
B & G FOODS INC NEW COM 05508R106 12 350 SH   SOLE N/A 0 0 350
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE N/A 0 0 5
B2GOLD CORP COM 11777Q209 2 2,000 SH   SOLE N/A 0 0 2,000
BAIDU INC SPON ADR REP A 056752108 116 845 SH   SOLE N/A 0 0 845
BAKER HUGHES INC COM 057224107 3 69 SH   SOLE N/A 0 0 69
BANCO SANTANDER SA ADR 05964H105 5 999 SH   SOLE N/A 0 0 999
BANK AMER CORP *W EXP 10/28/201 060505153 0 1,000 SH   SOLE N/A 0 0 1,000
BANK AMER CORP COM 060505104 831 53,360 SH   SOLE N/A 0 0 53,360
BANK HAWAII CORP COM 062540109 41 661 SH   SOLE N/A 0 0 661
BANK MONTREAL QUE COM 063671101 18 330 SH   SOLE N/A 0 0 330
BANK N S HALIFAX COM 064149107 27 616 SH   SOLE N/A 0 0 616
BANK NEW YORK MELLON CORP COM 064058100 770 19,673 SH   SOLE N/A 0 0 19,673
BANK SOUTH CAROLINA CORP COM 065066102 28 1,760 SH   SOLE N/A 0 0 1,760
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3 127 SH   SOLE N/A 0 0 127
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 144 5,650 SH   SOLE N/A 0 0 5,650
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 510 SH   SOLE N/A 0 0 510
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 66 7,809 SH   SOLE N/A 0 0 7,809
BARCLAYS PLC ADR 06738E204 99 6,711 SH   SOLE N/A 0 0 6,711
BARD C R INC COM 067383109 9 50 SH   SOLE N/A 0 0 50
BARNES & NOBLE ED INC COM 06777U101 1 126 SH   SOLE N/A 0 0 126
BARNES & NOBLE INC COM 067774109 2 200 SH   SOLE N/A 0 0 200
BARRICK GOLD CORP COM 067901108 10 1,650 SH   SOLE N/A 0 0 1,650
BAXALTA INC COM 07177M103 172 5,470 SH   SOLE N/A 0 0 5,470
BAXTER INTL INC COM 071813109 158 4,810 SH   SOLE N/A 0 0 4,810
BB&T CORP COM 054937107 52 1,485 SH   SOLE N/A 0 0 1,485
BCE INC COM NEW 05534B760 23 566 SH   SOLE N/A 0 0 566
BEAZER HOMES USA INC COM NEW 07556Q881 23 1,775 SH   SOLE N/A 0 0 1,775
BECTON DICKINSON & CO COM 075887109 108 816 SH   SOLE N/A 0 0 816
BED BATH & BEYOND INC COM 075896100 59 1,036 SH   SOLE N/A 0 0 1,036
BELLATRIX EXPLORATION LTD COM 078314101 3 2,000 SH   SOLE N/A 0 0 2,000
BEMIS INC COM 081437105 73 1,858 SH   SOLE N/A 0 0 1,858
BERKLEY W R CORP COM 084423102 28 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 195 1 SH   SOLE N/A 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,253 24,952 SH   SOLE N/A 0 0 24,952
BEST BUY INC COM 086516101 1 50 SH   SOLE N/A 0 0 50
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5 5,000 PRN   SOLE N/A 0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 11 350 SH   SOLE N/A 0 0 350
BIG LOTS INC COM 089302103 10 210 SH   SOLE N/A 0 0 210
BIO TECHNE CORP COM 09073M104 1 17 SH   SOLE N/A 0 0 17
BIOCRYST PHARMACEUTICALS COM 09058V103 2 200 SH   SOLE N/A 0 0 200
BIODELIVERY SCIENCES INTL IN COM 09060J106 33 6,000 SH   SOLE N/A 0 0 6,000
BIOGEN INC COM 09062X103 210 722 SH   SOLE N/A 0 0 722
BIOLINERX LTD SPONSORED ADR 09071M106 57 37,500 SH   SOLE N/A 0 0 37,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 200 SH   SOLE N/A 0 0 200
BLACKBERRY LTD COM 09228F103 6 1,000 SH   SOLE N/A 0 0 1,000
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 12 SH   SOLE N/A 0 0 12
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 100 SH   SOLE N/A 0 0 100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 314 SH   SOLE N/A 0 0 314
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 149 SH   SOLE N/A 0 0 149
BLACKROCK CR ALLCTN INC TR COM 092508100 12 987 SH   SOLE N/A 0 0 987
BLACKROCK ENERGY & RES TR COM 09250U101 4 320 SH   SOLE N/A 0 0 320
BLACKROCK ENH CAP & INC FD I COM 09256A109 44 3,357 SH   SOLE N/A 0 0 3,357
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22 3,104 SH   SOLE N/A 0 0 3,104
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 34 2,890 SH   SOLE N/A 0 0 2,890
BLACKROCK INC COM 09247X101 43 147 SH   SOLE N/A 0 0 147
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24 4,000 SH   SOLE N/A 0 0 4,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 37 2,510 SH   SOLE N/A 0 0 2,510
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 52 3,367 SH   SOLE N/A 0 0 3,367
BLACKROCK MUNI 2018 TERM TR COM 09248C106 38 2,500 SH   SOLE N/A 0 0 2,500
BLACKROCK MUNI INCOME INV QL COM 09250G102 12 900 SH   SOLE N/A 0 0 900
BLACKROCK MUNI INCOME TR II COM 09249N101 56 3,884 SH   SOLE N/A 0 0 3,884
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 600 SH   SOLE N/A 0 0 600
BLACKROCK MUNIY QUALITY FD I COM 09254G108 24 1,906 SH   SOLE N/A 0 0 1,906
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4 300 SH   SOLE N/A 0 0 300
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 37 2,581 SH   SOLE N/A 0 0 2,581
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12 900 SH   SOLE N/A 0 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 2,000 SH   SOLE N/A 0 0 2,000
BLACKROCK SCIENCE & TECH TR SHS 09258G104 11 700 SH   SOLE N/A 0 0 700
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11 700 SH   SOLE N/A 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 142 4,494 SH   SOLE N/A 0 0 4,494
BLACKSTONE MTG TR INC COM CL A 09257W100 26 950 SH   SOLE N/A 0 0 950
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 75 SH   SOLE N/A 0 0 75
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 77 2,768 SH   SOLE N/A 0 0 2,768
BLOOMIN BRANDS INC COM 094235108 9 500 SH   SOLE N/A 0 0 500
BLUEBIRD BIO INC COM 09609G100 4 55 SH   SOLE N/A 0 0 55
BOEING CO COM 097023105 1,284 9,809 SH   SOLE N/A 0 0 9,809
BOFI HLDG INC COM 05566U108 11 86 SH   SOLE N/A 0 0 86
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 850 SH   SOLE N/A 0 0 850
BORGWARNER INC COM 099724106 13 325 SH   SOLE N/A 0 0 325
BOSTON BEER INC CL A 100557107 38 184 SH   SOLE N/A 0 0 184
BOSTON PROPERTIES INC COM 101121101 146 1,236 SH   SOLE N/A 0 0 1,236
BOSTON SCIENTIFIC CORP COM 101137107 11 720 SH   SOLE N/A 0 0 720
BOX INC CL A 10316T104 6 537 SH   SOLE N/A 0 0 537
BP PLC SPONSORED ADR 055622104 503 16,484 SH   SOLE N/A 0 0 16,484
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 70 SH   SOLE N/A 0 0 70
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 1,052 SH   SOLE N/A 0 0 1,052
BRISTOL MYERS SQUIBB CO COM 110122108 1,320 22,307 SH   SOLE N/A 0 0 22,307
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 676 SH   SOLE N/A 0 0 676
BROADCOM CORP CL A 111320107 482 9,374 SH   SOLE N/A 0 0 9,374
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 67 SH   SOLE N/A 0 0 67
BROOKDALE SR LIVING INC COM 112463104 13 600 SH   SOLE N/A 0 0 600
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 10 800 SH   SOLE N/A 0 0 800
BROOKFIELD HIGH INCOME FD IN COM 11272P102 12 1,725 SH   SOLE N/A 0 0 1,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 121 3,302 SH   SOLE N/A 0 0 3,302
BROOKFIELD TOTAL RETURN FD I COM 11283U108 42 2,000 SH   SOLE N/A 0 0 2,000
BROWN FORMAN CORP CL B 115637209 178 1,840 SH   SOLE N/A 0 0 1,840
BRUNSWICK CORP COM 117043109 3 80 SH   SOLE N/A 0 0 80
BT GROUP PLC ADR 05577E101 160 2,525 SH   SOLE N/A 0 0 2,525
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 550 SH   SOLE N/A 0 0 550
BUFFALO WILD WINGS INC COM 119848109 38 200 SH   SOLE N/A 0 0 200
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HONDA MOTOR LTD AMERN SHS 438128308 20 690 SH   SOLE N/A 0 0 690
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IAC INTERACTIVECORP COM PAR $.001 44919P508 7 118 SH   SOLE N/A 0 0 118
IAMGOLD CORP COM 450913108 8 5,000 SH   SOLE N/A 0 0 5,000
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ICICI BK LTD ADR 45104G104 2 250 SH   SOLE N/A 0 0 250
ICON PLC SHS G4705A100 4 60 SH   SOLE N/A 0 0 60
ICONIX BRAND GROUP INC COM 451055107 2 200 SH   SOLE N/A 0 0 200
IDACORP INC COM 451107106 26 403 SH   SOLE N/A 0 0 403
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ING GROEP N V SPONSORED ADR 456837103 0 10 SH   SOLE N/A 0 0 10
INGERSOLL-RAND PLC SHS G47791101 10 201 SH   SOLE N/A 0 0 201
INGRAM MICRO INC CL A 457153104 0 29 SH   SOLE N/A 0 0 29
INGREDION INC COM 457187102 37 431 SH   SOLE N/A 0 0 431
INLAND REAL ESTATE CORP COM NEW 457461200 53 6,665 SH   SOLE N/A 0 0 6,665
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INSMED INC COM PAR $.01 457669307 1 100 SH   SOLE N/A 0 0 100
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INTEL CORP COM 458140100 1,141 37,889 SH   SOLE N/A 0 0 37,889
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INTELLIGENT SYS CORP NEW COM 45816D100 2 1,000 SH   SOLE N/A 0 0 1,000
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 98 SH   SOLE N/A 0 0 98
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 44 1,275 SH   SOLE N/A 0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101 981 6,773 SH   SOLE N/A 0 0 6,773
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 100 SH   SOLE N/A 0 0 100
INTEROIL CORP COM 460951106 37 1,100 SH   SOLE N/A 0 0 1,100
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INVESCO HIGH INCOME TR II COM 46131F101 0 22 SH   SOLE N/A 0 0 22
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INVESCO MUN TR COM 46131J103 30 2,465 SH   SOLE N/A 0 0 2,465
INVESCO SR INCOME TR COM 46131H107 0 200 SH   SOLE N/A 0 0 200
INVESCO TR INVT GRADE MUNS COM 46131M106 27 2,089 SH   SOLE N/A 0 0 2,089
INVESCO VALUE MUN INCOME TR COM 46132P108 15 1,014 SH   SOLE N/A 0 0 1,014
IROBOT CORP COM 462726100 14 500 SH   SOLE N/A 0 0 500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 100 SH   SOLE N/A 0 0 100
ISHARES MSCI SPAN CP ETF 464286764 90 3,068 SH   SOLE N/A 0 0 3,068
ISHARES MSCI STH KOR ETF 464286772 38 789 SH   SOLE N/A 0 0 789
ISHARES MSCI JAPAN ETF 464286848 214 18,778 SH   SOLE N/A 0 0 18,778
ISHARES MSCI ITALCPD ETF 464286855 6 467 SH   SOLE N/A 0 0 467
ISHARES MSCI SZ CAP ETF 464286749 1 61 SH   SOLE N/A 0 0 61
ISHARES RUS TOP 200 ETF 464289446 95 2,195 SH   SOLE N/A 0 0 2,195
ISHARES MSCI GERMANY ETF 464286806 33 1,370 SH   SOLE N/A 0 0 1,370
ISHARES INDIA 50 ETF 464289529 267 9,592 SH   SOLE N/A 0 0 9,592
ISHARES RUS TP200 GR ETF 464289438 1 27 SH   SOLE N/A 0 0 27
ISHARES MODERT ALLOC ETF 464289875 6 200 SH   SOLE N/A 0 0 200
ISHARES MSCI TAIWAN ETF 464286731 28 2,150 SH   SOLE N/A 0 0 2,150
ISHARES MSCI MALAYSI ETF 464286830 3 400 SH   SOLE N/A 0 0 400
ISHARES BELGIUM CAPD ETF 464286301 2 155 SH   SOLE N/A 0 0 155
ISHARES AUSTRIA CAPD ETF 464286202 1 107 SH   SOLE N/A 0 0 107
ISHARES MSCI FRNTR100ETF 464286145 3 152 SH   SOLE N/A 0 0 152
ISHARES MSCI CDA ETF 464286509 2 115 SH   SOLE N/A 0 0 115
ISHARES GLB HGH YLD ETF 464286178 9 200 SH   SOLE N/A 0 0 200
ISHARES MSCI EURZONE ETF 464286608 3 88 SH   SOLE N/A 0 0 88
ISHARES EM MK MINVOL ETF 464286533 167 3,357 SH   SOLE N/A 0 0 3,357
ISHARES GL HGYL CP ETF 464286210 9 200 SH   SOLE N/A 0 0 200
ISHARES GOLD TRUST ISHARES 464285105 11 1,098 SH   SOLE N/A 0 0 1,098
ISHARES INC CORE MSCI EMKT 46434G103 63 1,590 SH   SOLE N/A 0 0 1,590
ISHARES SILVER TRUST ISHARES 46428Q109 123 8,880 SH   SOLE N/A 0 0 8,880
ISHARES TR U.S. TELECOM ETF 464287713 8 312 SH   SOLE N/A 0 0 312
ISHARES TR NA NAT RES 464287374 41 1,440 SH   SOLE N/A 0 0 1,440
ISHARES TR N AMER TECH ETF 464287549 6 67 SH   SOLE N/A 0 0 67
ISHARES TR NASDQ BIOTEC ETF 464287556 522 1,724 SH   SOLE N/A 0 0 1,724
ISHARES TR NAT AMT FREE BD 464288414 65 600 SH   SOLE N/A 0 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 941 10,094 SH   SOLE N/A 0 0 10,094
ISHARES TR RUSSELL 2000 ETF 464287655 452 4,148 SH   SOLE N/A 0 0 4,148
ISHARES TR RUS 2000 GRW ETF 464287648 120 900 SH   SOLE N/A 0 0 900
ISHARES TR MRG RL ES CP ETF 464288539 21 2,165 SH   SOLE N/A 0 0 2,165
ISHARES TR RUS 1000 GRW ETF 464287614 1,018 10,948 SH   SOLE N/A 0 0 10,948
ISHARES TR RUS 1000 ETF 464287622 272 2,544 SH   SOLE N/A 0 0 2,544
ISHARES TR RESID RL EST CAP 464288562 62 1,047 SH   SOLE N/A 0 0 1,047
ISHARES TR USA ESG SLCT ETF 464288802 40 520 SH   SOLE N/A 0 0 520
ISHARES TR MSCI EMG MKT ETF 464287234 211 6,465 SH   SOLE N/A 0 0 6,465
ISHARES TR MSCI INDIA ETF 46429B598 2 80 SH   SOLE N/A 0 0 80
ISHARES TR EAFE VALUE ETF 464288877 2 53 SH   SOLE N/A 0 0 53
ISHARES TR EAFE SML CP ETF 464288273 87 1,841 SH   SOLE N/A 0 0 1,841
ISHARES TR EAFE GRWTH ETF 464288885 35 555 SH   SOLE N/A 0 0 555
ISHARES TR EAFE MIN VOL ETF 46429B689 343 5,513 SH   SOLE N/A 0 0 5,513
ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH   SOLE N/A 0 0 20
ISHARES TR IRELAND CAPD ETF 46429B507 328 8,436 SH   SOLE N/A 0 0 8,436
ISHARES TR USA MIN VOL ETF 46429B697 367 9,286 SH   SOLE N/A 0 0 9,286
ISHARES TR MSCI USA QLT FAC 46432F339 152 2,530 SH   SOLE N/A 0 0 2,530
ISHARES TR RUS 2000 VAL ETF 464287630 122 1,355 SH   SOLE N/A 0 0 1,355
ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH   SOLE N/A 0 0 75
ISHARES TR MSCI KLD400 SOC 464288570 42 600 SH   SOLE N/A 0 0 600
ISHARES TR MSCI USAVALFCT 46432F388 86 1,440 SH   SOLE N/A 0 0 1,440
ISHARES TR S&P 100 ETF 464287101 1 21 SH   SOLE N/A 0 0 21
ISHARES TR U.S. FINLS ETF 464287788 105 1,255 SH   SOLE N/A 0 0 1,255
ISHARES TR US HOME CONS ETF 464288752 101 3,890 SH   SOLE N/A 0 0 3,890
ISHARES TR US HLTHCARE ETF 464287762 625 4,473 SH   SOLE N/A 0 0 4,473
ISHARES TR U.S. ENERGY ETF 464287796 10 300 SH   SOLE N/A 0 0 300
ISHARES TR U.S. CNSM SV ETF 464287580 103 750 SH   SOLE N/A 0 0 750
ISHARES TR U.S. INDS ETF 464287754 48 500 SH   SOLE N/A 0 0 500
ISHARES TR US OIL&GS EX ETF 464288851 275 4,961 SH   SOLE N/A 0 0 4,961
ISHARES TR US REGNL BKS ETF 464288778 931 27,625 SH   SOLE N/A 0 0 27,625
ISHARES TR MSCI EAFE ETF 464287465 373 6,507 SH   SOLE N/A 0 0 6,507
ISHARES TR U.S. REAL ES ETF 464287739 445 6,274 SH   SOLE N/A 0 0 6,274
ISHARES TR U.S. PHARMA ETF 464288836 21 144 SH   SOLE N/A 0 0 144
ISHARES TR US OIL EQ&SV ETF 464288844 76 2,116 SH   SOLE N/A 0 0 2,116
ISHARES TR U.S. BAS MTL ETF 464287838 76 1,175 SH   SOLE N/A 0 0 1,175
ISHARES TR TRANS AVG ETF 464287192 135 966 SH   SOLE N/A 0 0 966
ISHARES TR S&P 500 GRWT ETF 464287309 496 4,606 SH   SOLE N/A 0 0 4,606
ISHARES TR S&P 500 VAL ETF 464287408 366 4,361 SH   SOLE N/A 0 0 4,361
ISHARES TR RUS MDCP VAL ETF 464287473 53 797 SH   SOLE N/A 0 0 797
ISHARES TR RUS MD CP GR ETF 464287481 163 1,843 SH   SOLE N/A 0 0 1,843
ISHARES TR RUS MID-CAP ETF 464287499 150 965 SH   SOLE N/A 0 0 965
ISHARES TR S&P MC 400GR ETF 464287606 253 1,615 SH   SOLE N/A 0 0 1,615
ISHARES TR S&P MC 400VL ETF 464287705 272 2,366 SH   SOLE N/A 0 0 2,366
ISHARES TR U.S. TECH ETF 464287721 95 970 SH   SOLE N/A 0 0 970
ISHARES TR TIPS BD ETF 464287176 935 8,449 SH   SOLE N/A 0 0 8,449
ISHARES TR U.S. PFD STK ETF 464288687 1,777 46,056 SH   SOLE N/A 0 0 46,056
ISHARES TR SP SMCP600VL ETF 464287879 84 803 SH   SOLE N/A 0 0 803
ISHARES TR SP SMCP600GR ETF 464287887 70 586 SH   SOLE N/A 0 0 586
ISHARES TR RUSSELL 3000 ETF 464287689 44 387 SH   SOLE N/A 0 0 387
ISHARES TR SELECT DIVID ETF 464287168 391 5,383 SH   SOLE N/A 0 0 5,383
ISHARES TR CORE S&P500 ETF 464287200 1,135 5,892 SH   SOLE N/A 0 0 5,892
ISHARES TR CORE S&P MCP ETF 464287507 1,162 8,510 SH   SOLE N/A 0 0 8,510
ISHARES TR CORE MSCITOTAL 46432F834 25 520 SH   SOLE N/A 0 0 520
ISHARES TR CORE MSCI EURO 46434V738 4 98 SH   SOLE N/A 0 0 98
ISHARES TR CORE MSCI EAFE 46432F842 26 500 SH   SOLE N/A 0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 242 2,278 SH   SOLE N/A 0 0 2,278
ISHARES TR CORE US AGGBD ET 464287226 261 2,384 SH   SOLE N/A 0 0 2,384
ISHARES TR EUROPE ETF 464287861 7 182 SH   SOLE N/A 0 0 182
ISHARES TR FLTG RATE BD ETF 46429B655 280 5,563 SH   SOLE N/A 0 0 5,563
ISHARES TR DOW JONES US ETF 464287846 34 355 SH   SOLE N/A 0 0 355
ISHARES TR CORE US VAL ETF 464287663 52 430 SH   SOLE N/A 0 0 430
ISHARES TR CORE US GRW ETF 464287671 22 290 SH   SOLE N/A 0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663 353 5,080 SH   SOLE N/A 0 0 5,080
ISHARES TR CORE DIV GRWTH 46434V621 116 4,790 SH   SOLE N/A 0 0 4,790
ISHARES TR 10-20 YR TRS ETF 464288653 367 2,678 SH   SOLE N/A 0 0 2,678
ISHARES TR 1-3 YR CR BD ETF 464288646 9 88 SH   SOLE N/A 0 0 88
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH   SOLE N/A 0 0 201
ISHARES TR MSCI UTD KNGDM 46434V548 1 100 SH   SOLE N/A 0 0 100
ISHARES TR MSCI AC ASIA ETF 464288182 487 9,250 SH   SOLE N/A 0 0 9,250
ISHARES TR 3-7 YR TR BD ETF 464288661 411 3,300 SH   SOLE N/A 0 0 3,300
ISHARES TR ASIA 50 ETF 464288430 7 182 SH   SOLE N/A 0 0 182
ISHARES TR CHINA LG-CAP ETF 464287184 190 5,369 SH   SOLE N/A 0 0 5,369
ISHARES TR COHEN&STEER REIT 464287564 521 5,631 SH   SOLE N/A 0 0 5,631
ISHARES TR 7-10 Y TR BD ETF 464287440 1,072 9,946 SH   SOLE N/A 0 0 9,946
ISHARES TR 20+ YR TR BD ETF 464287432 208 1,690 SH   SOLE N/A 0 0 1,690
ISHARES TR 1-3 YR TR BD ETF 464287457 895 10,536 SH   SOLE N/A 0 0 10,536
ISHARES TR GLB CNS DISC ETF 464288745 20 244 SH   SOLE N/A 0 0 244
ISHARES TR GLOBAL 100 ETF 464287572 65 951 SH   SOLE N/A 0 0 951
ISHARES TR LATN AMER 40 ETF 464287390 3 156 SH   SOLE N/A 0 0 156
ISHARES TR MBS ETF 464288588 33 305 SH   SOLE N/A 0 0 305
ISHARES TR JP MOR EM MK ETF 464288281 240 2,262 SH   SOLE N/A 0 0 2,262
ISHARES TR MRNGSTR INC ETF 46432F875 68 2,900 SH   SOLE N/A 0 0 2,900
ISHARES TR GLB CNSM STP ETF 464288737 96 1,081 SH   SOLE N/A 0 0 1,081
ISHARES TR HDG MSCI JAPAN 46434V886 184 6,724 SH   SOLE N/A 0 0 6,724
ISHARES TR MICRO-CAP ETF 464288869 9 135 SH   SOLE N/A 0 0 135
ISHARES TR MRNGSTR LG-CP ET 464287127 16 150 SH   SOLE N/A 0 0 150
ISHARES TR MRGSTR SM CP GR 464288604 9 70 SH   SOLE N/A 0 0 70
ISHARES TR MRNING SM CP ETF 464288703 84 748 SH   SOLE N/A 0 0 748
ISHARES TR MRGSTR SM CP ETF 464288505 3 24 SH   SOLE N/A 0 0 24
ISHARES TR MRGSTR MD CP ETF 464288208 164 1,194 SH   SOLE N/A 0 0 1,194
ISHARES TR MRNGSTR LG-CP VL 464288109 21 275 SH   SOLE N/A 0 0 275
ISHARES TR HDG MSCI EAFE 46434V803 269 10,972 SH   SOLE N/A 0 0 10,972
ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH   SOLE N/A 0 0 91
ISHARES TR INTL SEL DIV ETF 464288448 570 20,274 SH   SOLE N/A 0 0 20,274
ISHARES TR GLOB TELECOM ETF 464287275 39 700 SH   SOLE N/A 0 0 700
ISHARES TR GLOBAL REIT ETF 46434V647 19 800 SH   SOLE N/A 0 0 800
ISHARES TR GLOB HLTHCRE ETF 464287325 559 5,685 SH   SOLE N/A 0 0 5,685
ISHARES TR GLOBAL ENERG ETF 464287341 23 803 SH   SOLE N/A 0 0 803
ISHARES TR GL TIMB FORE ETF 464288174 7 175 SH   SOLE N/A 0 0 175
ISHARES TR GLOBAL TECH ETF 464287291 80 900 SH   SOLE N/A 0 0 900
ISHARES TR DEC 2020 CORP 46434VAQ3 83 3,290 SH   SOLE N/A 0 0 3,290
ISHARES TR INTERM CR BD ETF 464288638 42 390 SH   SOLE N/A 0 0 390
ISHARES TR INTL DEVPPTY ETF 464288422 50 1,450 SH   SOLE N/A 0 0 1,450
ISHARES TR IBOXX INV CP ETF 464287242 3,122 26,896 SH   SOLE N/A 0 0 26,896
ISHARES TR IBOXX HI YD ETF 464288513 504 6,057 SH   SOLE N/A 0 0 6,057
ISHARES U S ETF TR ENH US LCP ETF 46431W101 139 4,515 SH   SOLE N/A 0 0 4,515
ISHARES U S ETF TR ENH US SCP ETF 46431W200 96 3,300 SH   SOLE N/A 0 0 3,300
ISHARES U S ETF TR ENH INTL L CAP 46431W408 212 9,632 SH   SOLE N/A 0 0 9,632
ISIS PHARMACEUTICALS INC COM 464330109 61 1,516 SH   SOLE N/A 0 0 1,516
ITC HLDGS CORP COM 465685105 61 1,850 SH   SOLE N/A 0 0 1,850
ITT CORP NEW COM NEW 450911201 0 4 SH   SOLE N/A 0 0 4
J & J SNACK FOODS CORP COM 466032109 11 100 SH   SOLE N/A 0 0 100
JABIL CIRCUIT INC COM 466313103 3 135 SH   SOLE N/A 0 0 135
JACOBS ENGR GROUP INC DEL COM 469814107 7 192 SH   SOLE N/A 0 0 192
JAMBA INC COM NEW 47023A309 20 1,458 SH   SOLE N/A 0 0 1,458
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH   SOLE N/A 0 0 500
JANUS CAP GROUP INC COM 47102X105 0 29 SH   SOLE N/A 0 0 29
JETBLUE AIRWAYS CORP COM 477143101 46 1,800 SH   SOLE N/A 0 0 1,800
JOHNSON & JOHNSON COM 478160104 3,166 33,921 SH   SOLE N/A 0 0 33,921
JOHNSON CTLS INC COM 478366107 429 10,379 SH   SOLE N/A 0 0 10,379
JOY GLOBAL INC COM 481165108 2 187 SH   SOLE N/A 0 0 187
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 98 3,256 SH   SOLE N/A 0 0 3,256
JPMORGAN CHASE & CO COM 46625H100 880 14,447 SH   SOLE N/A 0 0 14,447
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE N/A 0 0 200
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KANSAS CITY SOUTHERN COM NEW 485170302 49 550 SH   SOLE N/A 0 0 550
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KATE SPADE & CO COM 485865109 1 100 SH   SOLE N/A 0 0 100
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KAYNE ANDERSON MLP INVT CO COM 486606106 33 1,450 SH   SOLE N/A 0 0 1,450
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KCAP FINL INC COM 48668E101 2 500 SH   SOLE N/A 0 0 500
KELLOGG CO COM 487836108 82 1,243 SH   SOLE N/A 0 0 1,243
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KEY ENERGY SVCS INC COM 492914106 1 2,250 SH   SOLE N/A 0 0 2,250
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 17,352 SH   SOLE N/A 0 0 17,352
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KOHLS CORP COM 500255104 20 433 SH   SOLE N/A 0 0 433
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 1,850 SH   SOLE N/A 0 0 1,850
KRAFT HEINZ CO COM 500754106 984 13,944 SH   SOLE N/A 0 0 13,944
KRATON PERFORMANCE POLYMERS COM 50077C106 8 500 SH   SOLE N/A 0 0 500
KROGER CO COM 501044101 232 6,457 SH   SOLE N/A 0 0 6,457
KRONOS WORLDWIDE INC COM 50105F105 1 200 SH   SOLE N/A 0 0 200
KULICKE & SOFFA INDS INC COM 501242101 1 148 SH   SOLE N/A 0 0 148
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 385 SH   SOLE N/A 0 0 385
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 8 SH   SOLE N/A 0 0 8
LAM RESEARCH CORP COM 512807108 8 125 SH   SOLE N/A 0 0 125
LANNET INC COM 516012101 12 300 SH   SOLE N/A 0 0 300
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LEAR CORP COM NEW 521865204 53 490 SH   SOLE N/A 0 0 490
LEGACY RESVS LP UNIT LP INT 524707304 12 2,956 SH   SOLE N/A 0 0 2,956
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LENNAR CORP CL A 526057104 46 966 SH   SOLE N/A 0 0 966
LEUCADIA NATL CORP COM 527288104 5 250 SH   SOLE N/A 0 0 250
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 100 SH   SOLE N/A 0 0 100
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 100 SH   SOLE N/A 0 0 100
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 11,949 SH   SOLE N/A 0 0 11,949
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1,075 SH   SOLE N/A 0 0 1,075
PERRIGO CO PLC SHS G97822103 0 5 SH   SOLE N/A 0 0 5
PETMED EXPRESS INC COM 716382106 25 1,577 SH   SOLE N/A 0 0 1,577
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 250 SH   SOLE N/A 0 0 250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 2,500 SH   SOLE N/A 0 0 2,500
PFIZER INC COM 717081103 1,889 60,160 SH   SOLE N/A 0 0 60,160
PG&E CORP COM 69331C108 34 661 SH   SOLE N/A 0 0 661
PHARMERICA CORP COM 71714F104 5 203 SH   SOLE N/A 0 0 203
PHH CORP COM NEW 693320202 0 6 SH   SOLE N/A 0 0 6
PHILIP MORRIS INTL INC COM 718172109 1,246 15,715 SH   SOLE N/A 0 0 15,715
PHILLIPS 66 COM 718546104 227 2,964 SH   SOLE N/A 0 0 2,964
PIEDMONT NAT GAS INC COM 720186105 71 1,775 SH   SOLE N/A 0 0 1,775
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 200 SH   SOLE N/A 0 0 200
PILGRIMS PRIDE CORP NEW COM 72147K108 8 405 SH   SOLE N/A 0 0 405
PIMCO CORPORATE & INCOME OPP COM 72201B101 7 543 SH   SOLE N/A 0 0 543
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 65 3,581 SH   SOLE N/A 0 0 3,581
PIMCO DYNAMIC INCOME FD SHS 72201Y101 569 19,786 SH   SOLE N/A 0 0 19,786
PIMCO ETF TR INTER MUN BD ACT 72201R866 26 506 SH   SOLE N/A 0 0 506
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 271 2,575 SH   SOLE N/A 0 0 2,575
PIMCO ETF TR DIV INC ACT ETF 72201R726 46 1,000 SH   SOLE N/A 0 0 1,000
PIMCO ETF TR BROAD US TIPS 72201R403 5 105 SH   SOLE N/A 0 0 105
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 450 SH   SOLE N/A 0 0 450
PIMCO ETF TR 15+ YR US TIPS 72201R304 33 550 SH   SOLE N/A 0 0 550
PIMCO HIGH INCOME FD COM SHS 722014107 473 63,570 SH   SOLE N/A 0 0 63,570
PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2,850 SH   SOLE N/A 0 0 2,850
PIMCO MUN INCOME FD II COM 72200W106 2 200 SH   SOLE N/A 0 0 200
PIMCO STRATEGIC INCOME FD IN COM 72200X104 5 655 SH   SOLE N/A 0 0 655
PINNACLE WEST CAP CORP COM 723484101 6 100 SH   SOLE N/A 0 0 100
PIONEER DIV HIGH INCOME TRUS COM 723653101 30 2,070 SH   SOLE N/A 0 0 2,070
PIONEER HIGH INCOME TR COM 72369H106 37 3,659 SH   SOLE N/A 0 0 3,659
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 123 SH   SOLE N/A 0 0 123
PIONEER NAT RES CO COM 723787107 17 142 SH   SOLE N/A 0 0 142
PITNEY BOWES INC COM 724479100 21 1,088 SH   SOLE N/A 0 0 1,088
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492 16,222 SH   SOLE N/A 0 0 16,222
PLEXUS CORP COM 729132100 0 12 SH   SOLE N/A 0 0 12
PLUM CREEK TIMBER CO INC COM 729251108 5 150 SH   SOLE N/A 0 0 150
PMC-SIERRA INC COM 69344F106 4 600 SH   SOLE N/A 0 0 600
PNC FINL SVCS GROUP INC COM 693475105 120 1,350 SH   SOLE N/A 0 0 1,350
PNM RES INC COM 69349H107 30 1,087 SH   SOLE N/A 0 0 1,087
POLARIS INDS INC COM 731068102 368 3,073 SH   SOLE N/A 0 0 3,073
POLYMET MINING CORP COM 731916102 4 6,000 SH   SOLE N/A 0 0 6,000
POOL CORPORATION COM 73278L105 1 17 SH   SOLE N/A 0 0 17
POSCO SPONSORED ADR 693483109 7 200 SH   SOLE N/A 0 0 200
POTASH CORP SASK INC COM 73755L107 59 2,906 SH   SOLE N/A 0 0 2,906
POTLATCH CORP NEW COM 737630103 1 60 SH   SOLE N/A 0 0 60
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 3,684 SH   SOLE N/A 0 0 3,684
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90 2,527 SH   SOLE N/A 0 0 2,527
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 150 SH   SOLE N/A 0 0 150
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 8 290 SH   SOLE N/A 0 0 290
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 46 1,465 SH   SOLE N/A 0 0 1,465
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 900 SH   SOLE N/A 0 0 900
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22 945 SH   SOLE N/A 0 0 945
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39 600 SH   SOLE N/A 0 0 600
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 270 8,590 SH   SOLE N/A 0 0 8,590
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2 92 SH   SOLE N/A 0 0 92
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,695 SH   SOLE N/A 0 0 2,695
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 13 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 93 7,360 SH   SOLE N/A 0 0 7,360
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58 708 SH   SOLE N/A 0 0 708
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 14 400 SH   SOLE N/A 0 0 400
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1 12 SH   SOLE N/A 0 0 12
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 21 600 SH   SOLE N/A 0 0 600
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH   SOLE N/A 0 0 30
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 20 460 SH   SOLE N/A 0 0 460
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 7 326 SH   SOLE N/A 0 0 326
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,900 SH   SOLE N/A 0 0 1,900
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 146 SH   SOLE N/A 0 0 146
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 41 SH   SOLE N/A 0 0 41
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5,134 SH   SOLE N/A 0 0 5,134
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 13 SH   SOLE N/A 0 0 13
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 129 2,952 SH   SOLE N/A 0 0 2,952
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 346 8,626 SH   SOLE N/A 0 0 8,626
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 79 3,463 SH   SOLE N/A 0 0 3,463
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 14 504 SH   SOLE N/A 0 0 504
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 830 SH   SOLE N/A 0 0 830
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13 860 SH   SOLE N/A 0 0 860
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 26 1,310 SH   SOLE N/A 0 0 1,310
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 11 500 SH   SOLE N/A 0 0 500
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 341 23,391 SH   SOLE N/A 0 0 23,391
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 515 SH   SOLE N/A 0 0 515
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 77 3,060 SH   SOLE N/A 0 0 3,060
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 300 SH   SOLE N/A 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,473 14,480 SH   SOLE N/A 0 0 14,480
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 0 26 SH   SOLE N/A 0 0 26
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10 520 SH   SOLE N/A 0 0 520
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 680 27,104 SH   SOLE N/A 0 0 27,104
PPG INDS INC COM 693506107 206 2,356 SH   SOLE N/A 0 0 2,356
PPL CORP COM 69351T106 213 6,481 SH   SOLE N/A 0 0 6,481
PRAXAIR INC COM 74005P104 20 200 SH   SOLE N/A 0 0 200
PRECISION CASTPARTS CORP COM 740189105 12 55 SH   SOLE N/A 0 0 55
PRECISION DRILLING CORP COM 2010 74022D308 1 450 SH   SOLE N/A 0 0 450
PREFERRED APT CMNTYS INC COM 74039L103 6 600 SH   SOLE N/A 0 0 600
PRETIUM RES INC COM 74139C102 9 1,500 SH   SOLE N/A 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 45 655 SH   SOLE N/A 0 0 655
PRICELINE GRP INC COM NEW 741503403 39 32 SH   SOLE N/A 0 0 32
PRICESMART INC COM 741511109 9 120 SH   SOLE N/A 0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 37 795 SH   SOLE N/A 0 0 795
PROCTER & GAMBLE CO COM 742718109 1,944 27,032 SH   SOLE N/A 0 0 27,032
PROLOGIS INC COM 74340W103 17 450 SH   SOLE N/A 0 0 450
PROSHARES TR PSHS ULT S&P 500 74347R107 24 434 SH   SOLE N/A 0 0 434
PROSHARES TR PSHS ULTRUSS2000 74347R842 10 142 SH   SOLE N/A 0 0 142
PROSHARES TR PSHS ULTRA QQQ 74347R206 42 650 SH   SOLE N/A 0 0 650
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH   SOLE N/A 0 0 53
PROSHARES TR S&P 500 DV ARIST 74348A467 33 719 SH   SOLE N/A 0 0 719
PROSHARES TR SHRT RUSSELL2000 74348A210 3 50 SH   SOLE N/A 0 0 50
PROSHARES TR PSHS ULTRA O&G 74347R719 13 435 SH   SOLE N/A 0 0 435
PROSHARES TR PSHS ULSHT SP500 74347B300 5 242 SH   SOLE N/A 0 0 242
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE N/A 0 0 180
PROSHARES TR INVT INT RT HG 74347B607 7 100 SH   SOLE N/A 0 0 100
PROSHARES TR PSHS ULT MCAP400 74347R404 1 18 SH   SOLE N/A 0 0 18
PROSHARES TR PSHS LC COR PLUS 74347R248 23 514 SH   SOLE N/A 0 0 514
PROSHARES TR PSHS SHT OIL&GAS 74347R222 9 300 SH   SOLE N/A 0 0 300
PROSHARES TR ULTR 7-10 TREA 74347R180 19 331 SH   SOLE N/A 0 0 331
PROSHARES TR PSHS SHRT S&P500 74347R503 96 4,284 SH   SOLE N/A 0 0 4,284
PROSHARES TR DJ BRKFLD GLB 74347B508 7 200 SH   SOLE N/A 0 0 200
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 60 SH   SOLE N/A 0 0 60
PROSPECT CAPITAL CORPORATION COM 74348T102 36 5,071 SH   SOLE N/A 0 0 5,071
PRUDENTIAL FINL INC COM 744320102 33 436 SH   SOLE N/A 0 0 436
PRUDENTIAL PLC ADR 74435K204 77 1,843 SH   SOLE N/A 0 0 1,843
PTC THERAPEUTICS INC COM 69366J200 5 200 SH   SOLE N/A 0 0 200
PUBLIC STORAGE COM 74460D109 183 869 SH   SOLE N/A 0 0 869
PUBLIC SVC ENTERPRISE GROUP COM 744573106 169 4,021 SH   SOLE N/A 0 0 4,021
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 617 SH   SOLE N/A 0 0 617
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,825 SH   SOLE N/A 0 0 2,825
QEP RES INC COM 74733V100 52 4,178 SH   SOLE N/A 0 0 4,178
QIAGEN NV REG SHS N72482107 5 200 SH   SOLE N/A 0 0 200
QLOGIC CORP COM 747277101 3 351 SH   SOLE N/A 0 0 351
QORVO INC COM 74736K101 18 420 SH   SOLE N/A 0 0 420
QUALCOMM INC COM 747525103 665 12,389 SH   SOLE N/A 0 0 12,389
QUANTA SVCS INC COM 74762E102 5 216 SH   SOLE N/A 0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 17 280 SH   SOLE N/A 0 0 280
QUESTAR CORP COM 748356102 100 5,156 SH   SOLE N/A 0 0 5,156
QUINSTREET INC COM 74874Q100 33 6,000 SH   SOLE N/A 0 0 6,000
RACKSPACE HOSTING INC COM 750086100 9 400 SH   SOLE N/A 0 0 400
RADIAN GROUP INC COM 750236101 6 380 SH   SOLE N/A 0 0 380
RADIANT LOGISTICS INC COM 75025X100 0 50 SH   SOLE N/A 0 0 50
RADIUS HEALTH INC COM NEW 750469207 10 150 SH   SOLE N/A 0 0 150
RAYMOND JAMES FINANCIAL INC COM 754730109 68 1,380 SH   SOLE N/A 0 0 1,380
RAYONIER INC COM 754907103 12 550 SH   SOLE N/A 0 0 550
RAYTHEON CO COM NEW 755111507 206 1,888 SH   SOLE N/A 0 0 1,888
RCS CAP CORP COM CL A 74937W102 1 2,100 SH   SOLE N/A 0 0 2,100
REALTY INCOME CORP COM 756109104 347 7,342 SH   SOLE N/A 0 0 7,342
RED HAT INC COM 756577102 35 500 SH   SOLE N/A 0 0 500
REGAL ENTMT GROUP CL A 758766109 7 380 SH   SOLE N/A 0 0 380
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   SOLE N/A 0 0 10
REGIONS FINL CORP NEW COM 7591EP100 19 2,177 SH   SOLE N/A 0 0 2,177
REINSURANCE GROUP AMER INC COM NEW 759351604 1 18 SH   SOLE N/A 0 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 80 SH   SOLE N/A 0 0 80
RENT A CTR INC NEW COM 76009N100 18 757 SH   SOLE N/A 0 0 757
REPROS THERAPEUTICS INC COM NEW 76028H209 7 950 SH   SOLE N/A 0 0 950
REPUBLIC SVCS INC COM 760759100 1 27 SH   SOLE N/A 0 0 27
RESMED INC COM 761152107 3 59 SH   SOLE N/A 0 0 59
RESONANT INC COM 76118L102 30 6,500 SH   SOLE N/A 0 0 6,500
RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH   SOLE N/A 0 0 50
RETAIL PPTYS AMER INC CL A 76131V202 95 6,800 SH   SOLE N/A 0 0 6,800
RETROPHIN INC COM 761299106 1 80 SH   SOLE N/A 0 0 80
REYNOLDS AMERICAN INC COM 761713106 653 14,768 SH   SOLE N/A 0 0 14,768
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 13 SH   SOLE N/A 0 0 13
RINGCENTRAL INC CL A 76680R206 1 100 SH   SOLE N/A 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 30 910 SH   SOLE N/A 0 0 910
RITE AID CORP COM 767754104 344 56,760 SH   SOLE N/A 0 0 56,760
ROBERT HALF INTL INC COM 770323103 1 31 SH   SOLE N/A 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 98 973 SH   SOLE N/A 0 0 973
ROCKWELL COLLINS INC COM 774341101 57 701 SH   SOLE N/A 0 0 701
ROGERS COMMUNICATIONS INC CL B 775109200 83 2,425 SH   SOLE N/A 0 0 2,425
ROGERS CORP COM 775133101 5 100 SH   SOLE N/A 0 0 100
ROSS STORES INC COM 778296103 32 666 SH   SOLE N/A 0 0 666
ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH   SOLE N/A 0 0 17
ROYAL BK CDA MONTREAL QUE COM 780087102 7 143 SH   SOLE N/A 0 0 143
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH   SOLE N/A 0 0 680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   SOLE N/A 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,620 SH   SOLE N/A 0 0 1,620
ROYAL GOLD INC COM 780287108 11 255 SH   SOLE N/A 0 0 255
ROYCE VALUE TR INC COM 780910105 0 47 SH   SOLE N/A 0 0 47
RPC INC COM 749660106 1 190 SH   SOLE N/A 0 0 190
RPM INTL INC COM 749685103 23 550 SH   SOLE N/A 0 0 550
RUBICON MINERALS CORP COM 780911103 1 2,000 SH   SOLE N/A 0 0 2,000
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 130 SH   SOLE N/A 0 0 130
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 250 SH   SOLE N/A 0 0 250
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 335 4,564 SH   SOLE N/A 0 0 4,564
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 72 933 SH   SOLE N/A 0 0 933
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 615 SH   SOLE N/A 0 0 615
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 15 SH   SOLE N/A 0 0 15
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 3 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 36 1,365 SH   SOLE N/A 0 0 1,365
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5 45 SH   SOLE N/A 0 0 45
SABINE ROYALTY TR UNIT BEN INT 785688102 165 5,409 SH   SOLE N/A 0 0 5,409
SABRA HEALTH CARE REIT INC COM 78573L106 3 150 SH   SOLE N/A 0 0 150
SAFETY INS GROUP INC COM 78648T100 86 1,600 SH   SOLE N/A 0 0 1,600
SALESFORCE COM INC COM 79466L302 98 1,425 SH   SOLE N/A 0 0 1,425
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 100 SH   SOLE N/A 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 43 4,582 SH   SOLE N/A 0 0 4,582
SANCHEZ ENERGY CORP COM 79970Y105 90 14,750 SH   SOLE N/A 0 0 14,750
SANDISK CORP COM 80004C101 37 690 SH   SOLE N/A 0 0 690
SANDRIDGE ENERGY INC COM 80007P307 0 1,725 SH   SOLE N/A 0 0 1,725
SANOFI SPONSORED ADR 80105N105 407 8,590 SH   SOLE N/A 0 0 8,590
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE N/A 0 0 100
SANTANDER CONSUMER USA HDG I COM 80283M101 10 500 SH   SOLE N/A 0 0 500
SAP SE SPON ADR 803054204 126 1,955 SH   SOLE N/A 0 0 1,955
SASOL LTD SPONSORED ADR 803866300 46 1,675 SH   SOLE N/A 0 0 1,675
SBA COMMUNICATIONS CORP COM 78388J106 2 20 SH   SOLE N/A 0 0 20
SCANA CORP NEW COM 80589M102 7 132 SH   SOLE N/A 0 0 132
SCHLUMBERGER LTD COM 806857108 345 5,014 SH   SOLE N/A 0 0 5,014
SCHWAB CHARLES CORP NEW COM 808513105 285 10,004 SH   SOLE N/A 0 0 10,004
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH   SOLE N/A 0 0 30
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 557 SH   SOLE N/A 0 0 557
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 417 SH   SOLE N/A 0 0 417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 657 SH   SOLE N/A 0 0 657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE N/A 0 0 518
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 440 SH   SOLE N/A 0 0 440
SCIENTIFIC GAMES CORP CL A 80874P109 10 1,000 SH   SOLE N/A 0 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1,840 SH   SOLE N/A 0 0 1,840
SEABRIDGE GOLD INC COM 811916105 28 4,950 SH   SOLE N/A 0 0 4,950
SEACOR HOLDINGS INC COM 811904101 22 375 SH   SOLE N/A 0 0 375
SEADRILL LIMITED SHS G7945E105 64 10,950 SH   SOLE N/A 0 0 10,950
SEAGATE TECHNOLOGY PLC SHS G7945M107 116 2,605 SH   SOLE N/A 0 0 2,605
SEALED AIR CORP NEW COM 81211K100 114 2,450 SH   SOLE N/A 0 0 2,450
SEARS HLDGS CORP COM 812350106 1 64 SH   SOLE N/A 0 0 64
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   SOLE N/A 0 0 200
SEI INVESTMENTS CO COM 784117103 1,460 30,272 SH   SOLE N/A 0 0 30,272
SELECT COMFORT CORP COM 81616X103 1 60 SH   SOLE N/A 0 0 60
SELECT INCOME REIT COM SH BEN INT 81618T100 9 500 SH   SOLE N/A 0 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,289 25,854 SH   SOLE N/A 0 0 25,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 600 SH   SOLE N/A 0 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3,519 SH   SOLE N/A 0 0 3,519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 3,304 SH   SOLE N/A 0 0 3,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 10,708 SH   SOLE N/A 0 0 10,708
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 438 7,171 SH   SOLE N/A 0 0 7,171
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 795 10,716 SH   SOLE N/A 0 0 10,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,139 50,292 SH   SOLE N/A 0 0 50,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,445 30,625 SH   SOLE N/A 0 0 30,625
SEMPRA ENERGY COM 816851109 57 596 SH   SOLE N/A 0 0 596
SEMTECH CORP COM 816850101 1 100 SH   SOLE N/A 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1,483 SH   SOLE N/A 0 0 1,483
SENOMYX INC COM 81724Q107 1 375 SH   SOLE N/A 0 0 375
SERVICE CORP INTL COM 817565104 0 20 SH   SOLE N/A 0 0 20
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,358 SH   SOLE N/A 0 0 1,358
SHAKE SHACK INC CL A 819047101 10 220 SH   SOLE N/A 0 0 220
SHERWIN WILLIAMS CO COM 824348106 5 25 SH   SOLE N/A 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 271 SH   SOLE N/A 0 0 271
SHUTTERFLY INC COM 82568P304 17 500 SH   SOLE N/A 0 0 500
SHUTTERSTOCK INC COM 825690100 0 6 SH   SOLE N/A 0 0 6
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH   SOLE N/A 0 0 25
SIERRA WIRELESS INC COM 826516106 25 1,200 SH   SOLE N/A 0 0 1,200
SIGMA ALDRICH CORP COM 826552101 63 454 SH   SOLE N/A 0 0 454
SILICON LABORATORIES INC COM 826919102 4 120 SH   SOLE N/A 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 250 SH   SOLE N/A 0 0 250
SILVER BAY RLTY TR CORP COM 82735Q102 11 700 SH   SOLE N/A 0 0 700
SILVER STD RES INC COM 82823L106 4 715 SH   SOLE N/A 0 0 715
SILVER WHEATON CORP COM 828336107 67 5,618 SH   SOLE N/A 0 0 5,618
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   SOLE N/A 0 0 50
SINA CORP ORD G81477104 4 109 SH   SOLE N/A 0 0 109
SIRIUS XM HLDGS INC COM 82968B103 47 12,698 SH   SOLE N/A 0 0 12,698
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH   SOLE N/A 0 0 33
SKYWEST INC COM 830879102 16 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 173 2,064 SH   SOLE N/A 0 0 2,064
SL GREEN RLTY CORP COM 78440X101 5 50 SH   SOLE N/A 0 0 50
SM ENERGY CO COM 78454L100 3 100 SH   SOLE N/A 0 0 100
SMART & FINAL STORES INC COM 83190B101 26 1,700 SH   SOLE N/A 0 0 1,700
SMITH & WESSON HLDG CORP COM 831756101 76 4,550 SH   SOLE N/A 0 0 4,550
SMITH A O COM 831865209 16 250 SH   SOLE N/A 0 0 250
SMUCKER J M CO COM NEW 832696405 54 476 SH   SOLE N/A 0 0 476
SNAP ON INC COM 833034101 9 64 SH   SOLE N/A 0 0 64
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 500 SH   SOLE N/A 0 0 500
SOLARCITY CORP COM 83416T100 31 730 SH   SOLE N/A 0 0 730
SOLARWINDS INC COM 83416B109 6 160 SH   SOLE N/A 0 0 160
SONIC CORP COM 835451105 15 661 SH   SOLE N/A 0 0 661
SONOCO PRODS CO COM 835495102 7 200 SH   SOLE N/A 0 0 200
SONY CORP ADR NEW 835699307 44 1,805 SH   SOLE N/A 0 0 1,805
SOUTH JERSEY INDS INC COM 838518108 34 1,375 SH   SOLE N/A 0 0 1,375
SOUTHERN CO COM 842587107 880 19,699 SH   SOLE N/A 0 0 19,699
SOUTHERN COPPER CORP COM 84265V105 67 2,531 SH   SOLE N/A 0 0 2,531
SOUTHWEST AIRLS CO COM 844741108 1,515 39,848 SH   SOLE N/A 0 0 39,848
SOVRAN SELF STORAGE INC COM 84610H108 20 222 SH   SOLE N/A 0 0 222
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2,908 SH   SOLE N/A 0 0 2,908
SPDR GOLD TRUST GOLD SHS 78463V107 362 3,388 SH   SOLE N/A 0 0 3,388
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 175 SH   SOLE N/A 0 0 175
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7 200 SH   SOLE N/A 0 0 200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 175 SH   SOLE N/A 0 0 175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 500 14,774 SH   SOLE N/A 0 0 14,774
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 36 SH   SOLE N/A 0 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,116 21,482 SH   SOLE N/A 0 0 21,482
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 601 SH   SOLE N/A 0 0 601
SPDR SER TR RUSS2000 LOVOL 78468R887 9 135 SH   SOLE N/A 0 0 135
SPDR SERIES TRUST S&P BK ETF 78464A797 200 6,046 SH   SOLE N/A 0 0 6,046
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 202 2,072 SH   SOLE N/A 0 0 2,072
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 86 497 SH   SOLE N/A 0 0 497
SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1,560 SH   SOLE N/A 0 0 1,560
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 21 SH   SOLE N/A 0 0 21
SPDR SERIES TRUST S&P REGL BKG 78464A698 21 527 SH   SOLE N/A 0 0 527
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 712 16,263 SH   SOLE N/A 0 0 16,263
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 143 1,870 SH   SOLE N/A 0 0 1,870
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 50 SH   SOLE N/A 0 0 50
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 656 SH   SOLE N/A 0 0 656
SPDR SERIES TRUST S&P PHARMAC 78464A722 110 2,350 SH   SOLE N/A 0 0 2,350
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 230 SH   SOLE N/A 0 0 230
SPDR SERIES TRUST S&P BIOTECH 78464A870 224 3,608 SH   SOLE N/A 0 0 3,608
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH   SOLE N/A 0 0 52
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH   SOLE N/A 0 0 360
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 731 SH   SOLE N/A 0 0 731
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 481 10,776 SH   SOLE N/A 0 0 10,776
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 127 2,307 SH   SOLE N/A 0 0 2,307
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 22 592 SH   SOLE N/A 0 0 592
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 100 SH   SOLE N/A 0 0 100
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 373 15,350 SH   SOLE N/A 0 0 15,350
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 280 SH   SOLE N/A 0 0 280
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 96 4,000 SH   SOLE N/A 0 0 4,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 13 159 SH   SOLE N/A 0 0 159
SPECTRA ENERGY CORP COM 847560109 114 4,341 SH   SOLE N/A 0 0 4,341
SPECTRA ENERGY PARTNERS LP COM 84756N109 95 2,382 SH   SOLE N/A 0 0 2,382
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 54 SH   SOLE N/A 0 0 54
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH   SOLE N/A 0 0 500
SPIRIT RLTY CAP INC NEW COM 84860W102 29 3,266 SH   SOLE N/A 0 0 3,266
SPLUNK INC COM 848637104 20 375 SH   SOLE N/A 0 0 375
SPRINT CORP COM SER 1 85207U105 49 12,889 SH   SOLE N/A 0 0 12,889
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 450 SH   SOLE N/A 0 0 450
ST JUDE MED INC COM 790849103 250 3,975 SH   SOLE N/A 0 0 3,975
STANDARD PAC CORP NEW COM 85375C101 24 3,000 SH   SOLE N/A 0 0 3,000
STANDEX INTL CORP COM 854231107 24 328 SH   SOLE N/A 0 0 328
STANLEY BLACK & DECKER INC COM 854502101 35 364 SH   SOLE N/A 0 0 364
STANTEC INC COM 85472N109 9 446 SH   SOLE N/A 0 0 446
STAPLES INC COM 855030102 58 4,996 SH   SOLE N/A 0 0 4,996
STARBUCKS CORP COM 855244109 594 10,466 SH   SOLE N/A 0 0 10,466
STARZ COM SER A 85571Q102 38 1,031 SH   SOLE N/A 0 0 1,031
STATE STR CORP COM 857477103 343 5,105 SH   SOLE N/A 0 0 5,105
STATOIL ASA SPONSORED ADR 85771P102 0 50 SH   SOLE N/A 0 0 50
STEEL DYNAMICS INC COM 858119100 7 450 SH   SOLE N/A 0 0 450
STERICYCLE INC COM 858912108 13 100 SH   SOLE N/A 0 0 100
STILLWATER MNG CO COM 86074Q102 0 33 SH   SOLE N/A 0 0 33
STMICROELECTRONICS N V NY REGISTRY 861012102 2 380 SH   SOLE N/A 0 0 380
STONE HBR EMERG MRKTS INC FD COM 86164T107 22 1,905 SH   SOLE N/A 0 0 1,905
STONEMOR PARTNERS L P COM UNITS 86183Q100 6 225 SH   SOLE N/A 0 0 225
STRATASYS LTD SHS M85548101 14 550 SH   SOLE N/A 0 0 550
STRATTEC SEC CORP COM 863111100 12 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 246 2,618 SH   SOLE N/A 0 0 2,618
STURM RUGER & CO INC COM 864159108 54 931 SH   SOLE N/A 0 0 931
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 171 5,222 SH   SOLE N/A 0 0 5,222
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,577 SH   SOLE N/A 0 0 1,577
SUMMIT HOTEL PPTYS COM 866082100 32 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 190 5,900 SH   SOLE N/A 0 0 5,900
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH   SOLE N/A 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 10 400 SH   SOLE N/A 0 0 400
SUNEDISON INC COM 86732Y109 14 1,950 SH   SOLE N/A 0 0 1,950
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14 497 SH   SOLE N/A 0 0 497
SUNOCO LP COM U REP LP 86765K109 3 100 SH   SOLE N/A 0 0 100
SUNPOWER CORP COM 867652406 18 924 SH   SOLE N/A 0 0 924
SUPERIOR ENERGY SVCS INC COM 868157108 3 283 SH   SOLE N/A 0 0 283
SUPERVALU INC COM 868536103 12 1,795 SH   SOLE N/A 0 0 1,795
SVB FINL GROUP COM 78486Q101 367 3,178 SH   SOLE N/A 0 0 3,178
SWIFT TRANSN CO CL A 87074U101 3 250 SH   SOLE N/A 0 0 250
SYMANTEC CORP COM 871503108 62 3,229 SH   SOLE N/A 0 0 3,229
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 1,085 SH   SOLE N/A 0 0 1,085
SYNERON MEDICAL LTD ORD SHS M87245102 4 600 SH   SOLE N/A 0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 15 241 SH   SOLE N/A 0 0 241
SYSCO CORP COM 871829107 242 6,229 SH   SOLE N/A 0 0 6,229
TABLEAU SOFTWARE INC CL A 87336U105 19 244 SH   SOLE N/A 0 0 244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1,710 SH   SOLE N/A 0 0 1,710
TALEN ENERGY CORP COM 87422J105 6 673 SH   SOLE N/A 0 0 673
TANDEM DIABETES CARE INC COM 875372104 2 300 SH   SOLE N/A 0 0 300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 120 4,142 SH   SOLE N/A 0 0 4,142
TARGET CORP COM 87612E106 379 4,823 SH   SOLE N/A 0 0 4,823
TATA MTRS LTD SPONSORED ADR 876568502 7 350 SH   SOLE N/A 0 0 350
TC PIPELINES LP UT COM LTD PRT 87233Q108 58 1,220 SH   SOLE N/A 0 0 1,220
TCP CAP CORP COM 87238Q103 16 1,200 SH   SOLE N/A 0 0 1,200
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2,700 SH   SOLE N/A 0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 19 320 SH   SOLE N/A 0 0 320
TECO ENERGY INC COM 872375100 97 3,730 SH   SOLE N/A 0 0 3,730
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 2,205 SH   SOLE N/A 0 0 2,205
TEEKAY TANKERS LTD CL A Y8565N102 3 500 SH   SOLE N/A 0 0 500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH   SOLE N/A 0 0 2
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 19 877 SH   SOLE N/A 0 0 877
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 183 SH   SOLE N/A 0 0 183
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 13 SH   SOLE N/A 0 0 13
TELEFONICA S A SPONSORED ADR 879382208 10 861 SH   SOLE N/A 0 0 861
TELUS CORP COM 87971M103 12 400 SH   SOLE N/A 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 65 10,800 SH   SOLE N/A 0 0 10,800
TENET HEALTHCARE CORP COM NEW 88033G407 92 2,514 SH   SOLE N/A 0 0 2,514
TENNANT CO COM 880345103 2 50 SH   SOLE N/A 0 0 50
TERADATA CORP DEL COM 88076W103 4 139 SH   SOLE N/A 0 0 139
TESLA MTRS INC COM 88160R101 322 1,297 SH   SOLE N/A 0 0 1,297
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 3,462 SH   SOLE N/A 0 0 3,462
TEXAS INSTRS INC COM 882508104 62 1,261 SH   SOLE N/A 0 0 1,261
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 303 SH   SOLE N/A 0 0 303
TEXTRON INC COM 883203101 268 7,131 SH   SOLE N/A 0 0 7,131
THE ADT CORPORATION COM 00101J106 2 91 SH   SOLE N/A 0 0 91
THERAVANCE BIOPHARMA INC COM G8807B106 6 592 SH   SOLE N/A 0 0 592
THERAVANCE INC COM 88338T104 0 100 SH   SOLE N/A 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 397 3,250 SH   SOLE N/A 0 0 3,250
THOMSON REUTERS CORP COM 884903105 47 1,178 SH   SOLE N/A 0 0 1,178
TIDEWATER INC COM 886423102 0 4 SH   SOLE N/A 0 0 4
TIER REIT INC COM NEW 88650V208 34 2,371 SH   SOLE N/A 0 0 2,371
TIFFANY & CO NEW COM 886547108 21 275 SH   SOLE N/A 0 0 275
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 13 SH   SOLE N/A 0 0 13
TIME INC NEW COM 887228104 3 208 SH   SOLE N/A 0 0 208
TIME WARNER CABLE INC COM 88732J207 69 385 SH   SOLE N/A 0 0 385
TIME WARNER INC COM NEW 887317303 114 1,665 SH   SOLE N/A 0 0 1,665
TITAN INTL INC ILL COM 88830M102 1 200 SH   SOLE N/A 0 0 200
TITAN MACHY INC COM 88830R101 3 300 SH   SOLE N/A 0 0 300
TJX COS INC NEW COM 872540109 31 439 SH   SOLE N/A 0 0 439
TOLL BROTHERS INC COM 889478103 10 293 SH   SOLE N/A 0 0 293
TOMPKINS FINANCIAL CORPORATI COM 890110109 94 1,765 SH   SOLE N/A 0 0 1,765
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   SOLE N/A 0 0 1
TOPBUILD CORP COM 89055F103 0 21 SH   SOLE N/A 0 0 21
TORNIER N V SHS N87237108 4 200 SH   SOLE N/A 0 0 200
TORO CO COM 891092108 26 382 SH   SOLE N/A 0 0 382
TORONTO DOMINION BK ONT COM NEW 891160509 19 486 SH   SOLE N/A 0 0 486
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2 98 SH   SOLE N/A 0 0 98
TORTOISE MLP FD INC COM 89148B101 5 300 SH   SOLE N/A 0 0 300
TOTAL S A SPONSORED ADR 89151E109 16 373 SH   SOLE N/A 0 0 373
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 2,221 SH   SOLE N/A 0 0 2,221
TRACTOR SUPPLY CO COM 892356106 45 539 SH   SOLE N/A 0 0 539
TRANSCANADA CORP COM 89353D107 19 615 SH   SOLE N/A 0 0 615
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 133 4,900 SH   SOLE N/A 0 0 4,900
TRANSOCEAN LTD REG SHS H8817H100 71 5,512 SH   SOLE N/A 0 0 5,512
TRAVELERS COMPANIES INC COM 89417E109 252 2,536 SH   SOLE N/A 0 0 2,536
TREMOR VIDEO INC COM 89484Q100 0 1 SH   SOLE N/A 0 0 1
TRIANGLE PETE CORP COM NEW 89600B201 2 2,000 SH   SOLE N/A 0 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 4 260 SH   SOLE N/A 0 0 260
TRINA SOLAR LIMITED SPON ADR 89628E104 39 4,400 SH   SOLE N/A 0 0 4,400
TRINITY INDS INC COM 896522109 65 2,891 SH   SOLE N/A 0 0 2,891
TRIPADVISOR INC COM 896945201 1 22 SH   SOLE N/A 0 0 22
TRIUMPH GROUP INC NEW COM 896818101 2 50 SH   SOLE N/A 0 0 50
TROVAGENE INC COM NEW 897238309 2 500 SH   SOLE N/A 0 0 500
TRUSTMARK CORP COM 898402102 15 690 SH   SOLE N/A 0 0 690
TUPPERWARE BRANDS CORP COM 899896104 32 653 SH   SOLE N/A 0 0 653
TURQUOISE HILL RES LTD COM 900435108 2 1,000 SH   SOLE N/A 0 0 1,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 337 SH   SOLE N/A 0 0 337
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 110 SH   SOLE N/A 0 0 110
TWITTER INC COM 90184L102 166 6,170 SH   SOLE N/A 0 0 6,170
TWO HBRS INVT CORP COM 90187B101 20 2,378 SH   SOLE N/A 0 0 2,378
TYCO INTL PLC SHS G91442106 18 561 SH   SOLE N/A 0 0 561
TYLER TECHNOLOGIES INC COM 902252105 149 1,000 SH   SOLE N/A 0 0 1,000
U S G CORP COM NEW 903293405 22 850 SH   SOLE N/A 0 0 850
U S SILICA HLDGS INC COM 90346E103 9 700 SH   SOLE N/A 0 0 700
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 265 SH   SOLE N/A 0 0 265
UBS GROUP AG SHS H42097107 0 50 SH   SOLE N/A 0 0 50
UDR INC COM 902653104 0 6 SH   SOLE N/A 0 0 6
UGI CORP NEW COM 902681105 52 1,500 SH   SOLE N/A 0 0 1,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 5 35 SH   SOLE N/A 0 0 35
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 36 SH   SOLE N/A 0 0 36
ULTRATECH INC COM 904034105 0 50 SH   SOLE N/A 0 0 50
UMPQUA HLDGS CORP COM 904214103 32 2,000 SH   SOLE N/A 0 0 2,000
UNDER ARMOUR INC CL A 904311107 1,677 17,337 SH   SOLE N/A 0 0 17,337
UNILEVER N V N Y SHS NEW 904784709 83 2,081 SH   SOLE N/A 0 0 2,081
UNILEVER PLC SPON ADR NEW 904767704 117 2,880 SH   SOLE N/A 0 0 2,880
UNION BANKSHARES INC COM 905400107 5 200 SH   SOLE N/A 0 0 200
UNION PAC CORP COM 907818108 336 3,801 SH   SOLE N/A 0 0 3,801
UNITED BANKSHARES INC WEST V COM 909907107 25 676 SH   SOLE N/A 0 0 676
UNITED DEV FDG IV COM 910187103 17 1,000 SH   SOLE N/A 0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 500 SH   SOLE N/A 0 0 500
UNITED NAT FOODS INC COM 911163103 29 600 SH   SOLE N/A 0 0 600
UNITED ONLINE INC COM NEW 911268209 0 7 SH   SOLE N/A 0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 420 4,258 SH   SOLE N/A 0 0 4,258
UNITED RENTALS INC COM 911363109 20 343 SH   SOLE N/A 0 0 343
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 31 2,717 SH   SOLE N/A 0 0 2,717
UNITED STATES OIL FUND LP UNITS 91232N108 39 2,700 SH   SOLE N/A 0 0 2,700
UNITED STATES STL CORP NEW COM 912909108 12 1,215 SH   SOLE N/A 0 0 1,215
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE N/A 0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 753 8,462 SH   SOLE N/A 0 0 8,462
UNITEDHEALTH GROUP INC COM 91324P102 301 2,599 SH   SOLE N/A 0 0 2,599
UNITIL CORP COM 913259107 1,546 41,920 SH   SOLE N/A 0 0 41,920
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 46 1,000 SH   SOLE N/A 0 0 1,000
UNIVERSAL INS HLDGS INC COM 91359V107 1,547 52,376 SH   SOLE N/A 0 0 52,376
UNUM GROUP COM 91529Y106 19 622 SH   SOLE N/A 0 0 622
US BANCORP DEL COM NEW 902973304 135 3,299 SH   SOLE N/A 0 0 3,299
US ECOLOGY INC COM 91732J102 119 2,729 SH   SOLE N/A 0 0 2,729
V F CORP COM 918204108 3,237 47,458 SH   SOLE N/A 0 0 47,458
VAIL RESORTS INC COM 91879Q109 10 100 SH   SOLE N/A 0 0 100
VALE S A ADR 91912E105 13 3,100 SH   SOLE N/A 0 0 3,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 37 209 SH   SOLE N/A 0 0 209
VALERO ENERGY CORP NEW COM 91913Y100 182 3,041 SH   SOLE N/A 0 0 3,041
VALLEY NATL BANCORP COM 919794107 6 693 SH   SOLE N/A 0 0 693
VALSPAR CORP COM 920355104 32 455 SH   SOLE N/A 0 0 455
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 43 500 SH   SOLE N/A 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 320 SH   SOLE N/A 0 0 320
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 394 4,816 SH   SOLE N/A 0 0 4,816
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 139 1,650 SH   SOLE N/A 0 0 1,650
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3,643 SH   SOLE N/A 0 0 3,643
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 760 14,360 SH   SOLE N/A 0 0 14,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 500 SH   SOLE N/A 0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,467 13,595 SH   SOLE N/A 0 0 13,595
VANGUARD INDEX FDS REIT ETF 922908553 593 7,862 SH   SOLE N/A 0 0 7,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,081 10,956 SH   SOLE N/A 0 0 10,956
VANGUARD INDEX FDS VALUE ETF 922908744 184 2,405 SH   SOLE N/A 0 0 2,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 2,235 SH   SOLE N/A 0 0 2,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 106 1,299 SH   SOLE N/A 0 0 1,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 3,550 SH   SOLE N/A 0 0 3,550
VANGUARD INDEX FDS MID CAP ETF 922908629 515 4,423 SH   SOLE N/A 0 0 4,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 1,777 SH   SOLE N/A 0 0 1,777
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 25 SH   SOLE N/A 0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 53 529 SH   SOLE N/A 0 0 529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 199 2,268 SH   SOLE N/A 0 0 2,268
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1,115 SH   SOLE N/A 0 0 1,115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 760 SH   SOLE N/A 0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 139 SH   SOLE N/A 0 0 139
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 210 SH   SOLE N/A 0 0 210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 8,070 SH   SOLE N/A 0 0 8,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 10,698 SH   SOLE N/A 0 0 10,698
VANGUARD NAT RES LLC COM UNIT 92205F106 13 1,820 SH   SOLE N/A 0 0 1,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 607 7,622 SH   SOLE N/A 0 0 7,622
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38 400 SH   SOLE N/A 0 0 400
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 25 SH   SOLE N/A 0 0 25
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 210 SH   SOLE N/A 0 0 210
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42 647 SH   SOLE N/A 0 0 647
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,677 49,874 SH   SOLE N/A 0 0 49,874
VANGUARD STAR FD VG TL INTL STK F 921909768 114 2,575 SH   SOLE N/A 0 0 2,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3,771 SH   SOLE N/A 0 0 3,771
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 159 2,550 SH   SOLE N/A 0 0 2,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 50 SH   SOLE N/A 0 0 50
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 272 SH   SOLE N/A 0 0 272
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 66 SH   SOLE N/A 0 0 66
VANGUARD WORLD FDS ENERGY ETF 92204A306 103 1,226 SH   SOLE N/A 0 0 1,226
VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 670 SH   SOLE N/A 0 0 670
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,532 25,327 SH   SOLE N/A 0 0 25,327
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,900 15,505 SH   SOLE N/A 0 0 15,505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 396 3,273 SH   SOLE N/A 0 0 3,273
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,192 27,088 SH   SOLE N/A 0 0 27,088
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86 1,870 SH   SOLE N/A 0 0 1,870
VAPOR CORP DEL COM PAR$ 922099304 0 60 SH   SOLE N/A 0 0 60
VARIAN MED SYS INC COM 92220P105 5 70 SH   SOLE N/A 0 0 70
VASCO DATA SEC INTL INC COM 92230Y104 30 1,800 SH   SOLE N/A 0 0 1,800
VCA INC COM 918194101 5 100 SH   SOLE N/A 0 0 100
VECTOR GROUP LTD COM 92240M108 40 1,788 SH   SOLE N/A 0 0 1,788
VEEVA SYS INC CL A COM 922475108 6 275 SH   SOLE N/A 0 0 275
VENTAS INC COM 92276F100 437 7,803 SH   SOLE N/A 0 0 7,803
VEREIT INC COM 92339V100 293 37,984 SH   SOLE N/A 0 0 37,984
VERIFONE SYS INC COM 92342Y109 49 1,800 SH   SOLE N/A 0 0 1,800
VERINT SYS INC COM 92343X100 0 12 SH   SOLE N/A 0 0 12
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE N/A 0 0 1
VERITIV CORP COM 923454102 3 97 SH   SOLE N/A 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 3,151 72,428 SH   SOLE N/A 0 0 72,428
VERTEX PHARMACEUTICALS INC COM 92532F100 84 813 SH   SOLE N/A 0 0 813
VIACOM INC NEW CL B 92553P201 55 1,278 SH   SOLE N/A 0 0 1,278
VIAVI SOLUTIONS INC COM 925550105 3 651 SH   SOLE N/A 0 0 651
VISA INC COM CL A 92826C839 419 6,027 SH   SOLE N/A 0 0 6,027
VISTA OUTDOOR INC COM 928377100 221 4,990 SH   SOLE N/A 0 0 4,990
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE N/A 0 0 2
VITAL THERAPIES INC COM 92847R104 3 850 SH   SOLE N/A 0 0 850
VIVUS INC COM 928551100 2 1,253 SH   SOLE N/A 0 0 1,253
VMWARE INC CL A COM 928563402 23 300 SH   SOLE N/A 0 0 300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 200 6,307 SH   SOLE N/A 0 0 6,307
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 500 SH   SOLE N/A 0 0 500
VOYA FINL INC COM 929089100 0 1 SH   SOLE N/A 0 0 1
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49 7,128 SH   SOLE N/A 0 0 7,128
VRINGO INC COM 92911N104 1 2,500 SH   SOLE N/A 0 0 2,500
W P CAREY INC COM 92936U109 31 550 SH   SOLE N/A 0 0 550
WABASH NATL CORP COM 929566107 97 9,250 SH   SOLE N/A 0 0 9,250
WABTEC CORP COM 929740108 0 6 SH   SOLE N/A 0 0 6
WADDELL & REED FINL INC CL A 930059100 79 2,300 SH   SOLE N/A 0 0 2,300
WAL-MART STORES INC COM 931142103 1,670 25,758 SH   SOLE N/A 0 0 25,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,509 18,165 SH   SOLE N/A 0 0 18,165
WASTE MGMT INC DEL COM 94106L109 258 5,198 SH   SOLE N/A 0 0 5,198
WATERS CORP COM 941848103 10 91 SH   SOLE N/A 0 0 91
WD-40 CO COM 929236107 4 50 SH   SOLE N/A 0 0 50
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,063 SH   SOLE N/A 0 0 1,063
WEC ENERGY GROUP INC COM 92939U106 15 301 SH   SOLE N/A 0 0 301
WELLCARE HEALTH PLANS INC COM 94946T106 4 50 SH   SOLE N/A 0 0 50
WELLS FARGO & CO NEW COM 949746101 1,038 20,228 SH   SOLE N/A 0 0 20,228
WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 305 SH   SOLE N/A 0 0 305
WELLTOWER INC COM 95040Q104 270 3,994 SH   SOLE N/A 0 0 3,994
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 106 SH   SOLE N/A 0 0 106
WESTAR ENERGY INC COM 95709T100 98 2,550 SH   SOLE N/A 0 0 2,550
WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH   SOLE N/A 0 0 200
WESTERN ASSET GLB HI INCOME COM 95766B109 3 400 SH   SOLE N/A 0 0 400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 727 SH   SOLE N/A 0 0 727
WESTERN ASSET HIGH INCM FD I COM 95766J102 18 2,926 SH   SOLE N/A 0 0 2,926
WESTERN ASSET INTM MUNI FD I COM 958435109 97 9,815 SH   SOLE N/A 0 0 9,815
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 250 SH   SOLE N/A 0 0 250
WESTERN ASSET MTG CAP CORP COM 95790D105 5 440 SH   SOLE N/A 0 0 440
WESTERN ASSET MTG DEF OPPTY COM 95790B109 14 600 SH   SOLE N/A 0 0 600
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 400 SH   SOLE N/A 0 0 400
WESTERN ASSET WORLDWIDE INCO COM 957668106 6 666 SH   SOLE N/A 0 0 666
WESTERN ASST MN PRT FD INC COM 95766P108 7 518 SH   SOLE N/A 0 0 518
WESTERN DIGITAL CORP COM 958102105 3 45 SH   SOLE N/A 0 0 45
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 500 SH   SOLE N/A 0 0 500
WESTERN UN CO COM 959802109 75 4,100 SH   SOLE N/A 0 0 4,100
WESTLAKE CHEM CORP COM 960413102 0 0 SH   SOLE N/A 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 0 35 SH   SOLE N/A 0 0 35
WESTROCK CO COM 96145D105 0 5 SH   SOLE N/A 0 0 5
WEYERHAEUSER CO COM 962166104 135 4,956 SH   SOLE N/A 0 0 4,956
WHIRLPOOL CORP COM 963320106 91 620 SH   SOLE N/A 0 0 620
WHITEWAVE FOODS CO COM 966244105 1 35 SH   SOLE N/A 0 0 35
WHITING PETE CORP NEW COM 966387102 8 577 SH   SOLE N/A 0 0 577
WHOLE FOODS MKT INC COM 966837106 167 5,303 SH   SOLE N/A 0 0 5,303
WILLIAMS COS INC DEL COM 969457100 18 506 SH   SOLE N/A 0 0 506
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 37 1,166 SH   SOLE N/A 0 0 1,166
WILLIAMS SONOMA INC COM 969904101 132 1,740 SH   SOLE N/A 0 0 1,740
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 12 SH   SOLE N/A 0 0 12
WINDSTREAM HLDGS INC COM NEW 97382A200 14 2,293 SH   SOLE N/A 0 0 2,293
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 950 SH   SOLE N/A 0 0 950
WISDOMTREE TR INTL EQUITY FD 97717W703 4 109 SH   SOLE N/A 0 0 109
WISDOMTREE TR INTL DIV EX FINL 97717W786 24 651 SH   SOLE N/A 0 0 651
WISDOMTREE TR JAPN HEDGE EQT 97717W851 591 12,147 SH   SOLE N/A 0 0 12,147
WISDOMTREE TR US S CAP QTY DIV 97717X651 25 1,000 SH   SOLE N/A 0 0 1,000
WISDOMTREE TR SMLCAP EARN FD 97717W562 91 1,245 SH   SOLE N/A 0 0 1,245
WISDOMTREE TR SMALLCAP DIVID 97717W604 755 11,988 SH   SOLE N/A 0 0 11,988
WISDOMTREE TR MDCP EARN FUND 97717W570 341 3,970 SH   SOLE N/A 0 0 3,970
WISDOMTREE TR MIDCAP DIVI FD 97717W505 284 3,668 SH   SOLE N/A 0 0 3,668
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 301 SH   SOLE N/A 0 0 301
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 37 1,915 SH   SOLE N/A 0 0 1,915
WISDOMTREE TR EMER MKT HIGH FD 97717W315 434 12,988 SH   SOLE N/A 0 0 12,988
WISDOMTREE TR HIGH DIV FD 97717W208 44 804 SH   SOLE N/A 0 0 804
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,997 36,558 SH   SOLE N/A 0 0 36,558
WISDOMTREE TR DIV EX-FINL FD 97717W406 93 1,390 SH   SOLE N/A 0 0 1,390
WISDOMTREE TR GLB HIGH DIV FD 97717W877 9 250 SH   SOLE N/A 0 0 250
WISDOMTREE TR GLB US QTLY DIV 97717W844 26 600 SH   SOLE N/A 0 0 600
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 64 SH   SOLE N/A 0 0 64
WMIH CORP COM 92936P100 0 5 SH   SOLE N/A 0 0 5
WORLD ACCEP CORP DEL COM 981419104 13 500 SH   SOLE N/A 0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH   SOLE N/A 0 0 100
WP GLIMCHER IN COM 92939N102 0 24 SH   SOLE N/A 0 0 24
WPP PLC NEW ADR 92937A102 31 301 SH   SOLE N/A 0 0 301
WYNDHAM WORLDWIDE CORP COM 98310W108 17 240 SH   SOLE N/A 0 0 240
WYNN RESORTS LTD COM 983134107 10 195 SH   SOLE N/A 0 0 195
XCEL ENERGY INC COM 98389B100 290 8,215 SH   SOLE N/A 0 0 8,215
XENIA HOTELS & RESORTS INC COM 984017103 237 13,582 SH   SOLE N/A 0 0 13,582
XEROX CORP COM 984121103 1 196 SH   SOLE N/A 0 0 196
XILINX INC COM 983919101 19 450 SH   SOLE N/A 0 0 450
XL GROUP PLC SHS G98290102 14 400 SH   SOLE N/A 0 0 400
XPO LOGISTICS INC COM 983793100 17 730 SH   SOLE N/A 0 0 730
YAHOO INC COM 984332106 427 14,775 SH   SOLE N/A 0 0 14,775
YAMANA GOLD INC COM 98462Y100 2 1,489 SH   SOLE N/A 0 0 1,489
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 1,950 SH   SOLE N/A 0 0 1,950
YUM BRANDS INC COM 988498101 238 2,978 SH   SOLE N/A 0 0 2,978
ZIMMER BIOMET HLDGS INC COM 98956P102 14 155 SH   SOLE N/A 0 0 155
ZIONS BANCORPORATION COM 989701107 465 16,904 SH   SOLE N/A 0 0 16,904
ZOETIS INC CL A 98978V103 86 2,100 SH   SOLE N/A 0 0 2,100
ZULILY INC CL A 989774104 93 5,350 SH   SOLE N/A 0 0 5,350
ZWEIG FD COM NEW 989834205 43 3,375 SH   SOLE N/A 0 0 3,375
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 17 1,550 SH   SOLE N/A 0 0 1,550