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 45 2,340 SH   SOLE N/A 0 0 2,340
3M CO COM 88579Y101 1,117 7,242 SH   SOLE N/A 0 0 7,242
8X8 INC NEW COM 282914100 2 300 SH   SOLE N/A 0 0 300
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 2 41 SH   SOLE N/A 0 0 41
ABB LTD SPONSORED ADR 000375204 215 10,300 SH   SOLE N/A 0 0 10,300
ABBOTT LABS COM 002824100 736 15,016 SH   SOLE N/A 0 0 15,016
ABBVIE INC COM 00287Y109 1,324 19,710 SH   SOLE N/A 0 0 19,710
ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH   SOLE N/A 0 0 49
ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 7,350 SH   SOLE N/A 0 0 7,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 35 5,530 SH   SOLE N/A 0 0 5,530
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 100 SH   SOLE N/A 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 100 2,400 SH   SOLE N/A 0 0 2,400
ACCURAY INC COM 004397105 80 12,000 SH   SOLE N/A 0 0 12,000
ACE LTD SHS H0023R105 149 1,468 SH   SOLE N/A 0 0 1,468
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   SOLE N/A 0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 119 4,917 SH   SOLE N/A 0 0 4,917
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 144 1,785 SH   SOLE N/A 0 0 1,785
ADURO BIOTECH INC COM 00739L101 3 100 SH   SOLE N/A 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 67 28,000 SH   SOLE N/A 0 0 28,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 500 SH   SOLE N/A 0 0 500
ADVENT SOFTWARE INC COM 007974108 29 664 SH   SOLE N/A 0 0 664
ADVISORY BRD CO COM 00762W107 13 250 SH   SOLE N/A 0 0 250
AECOM COM 00766T100 91 2,760 SH   SOLE N/A 0 0 2,760
AEGERION PHARMACEUTICALS INC COM 00767E102 1 100 SH   SOLE N/A 0 0 100
AEGON N V NY REGISTRY SH 007924103 22 3,009 SH   SOLE N/A 0 0 3,009
AES CORP COM 00130H105 1 100 SH   SOLE N/A 0 0 100
AETNA INC NEW COM 00817Y108 402 3,160 SH   SOLE N/A 0 0 3,160
AFLAC INC COM 001055102 171 2,765 SH   SOLE N/A 0 0 2,765
AGCO CORP COM 001084102 50 890 SH   SOLE N/A 0 0 890
AGILENT TECHNOLOGIES INC COM 00846U101 37 982 SH   SOLE N/A 0 0 982
AGL RES INC COM 001204106 82 1,775 SH   SOLE N/A 0 0 1,775
AGNICO EAGLE MINES LTD COM 008474108 9 346 SH   SOLE N/A 0 0 346
AGREE REALTY CORP COM 008492100 2 100 SH   SOLE N/A 0 0 100
AGRIUM INC COM 008916108 15 150 SH   SOLE N/A 0 0 150
AIR PRODS & CHEMS INC COM 009158106 42 313 SH   SOLE N/A 0 0 313
AIRGAS INC COM 009363102 79 750 SH   SOLE N/A 0 0 750
AK STL HLDG CORP COM 001547108 12 3,200 SH   SOLE N/A 0 0 3,200
AKAMAI TECHNOLOGIES INC COM 00971T101 17 250 SH   SOLE N/A 0 0 250
ALASKA AIR GROUP INC COM 011659109 11 175 SH   SOLE N/A 0 0 175
ALBANY MOLECULAR RESH INC COM 012423109 2 100 SH   SOLE N/A 0 0 100
ALBEMARLE CORP COM 012653101 12 220 SH   SOLE N/A 0 0 220
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4,438 SH   SOLE N/A 0 0 4,438
ALCOA INC COM 013817101 29 2,635 SH   SOLE N/A 0 0 2,635
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 8 206 SH   SOLE N/A 0 0 206
ALEXION PHARMACEUTICALS INC COM 015351109 70 390 SH   SOLE N/A 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341 4,153 SH   SOLE N/A 0 0 4,153
ALKERMES PLC SHS G01767105 32 500 SH   SOLE N/A 0 0 500
ALLEGHANY CORP DEL COM 017175100 23 50 SH   SOLE N/A 0 0 50
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1,650 SH   SOLE N/A 0 0 1,650
ALLEGION PUB LTD CO ORD SHS G0176J109 1 33 SH   SOLE N/A 0 0 33
ALLERGAN PLC SHS G0177J108 378 1,247 SH   SOLE N/A 0 0 1,247
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 1,400 SH   SOLE N/A 0 0 1,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19 1,630 SH   SOLE N/A 0 0 1,630
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 678 SH   SOLE N/A 0 0 678
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 252 33,956 SH   SOLE N/A 0 0 33,956
ALLIANT ENERGY CORP COM 018802108 27 480 SH   SOLE N/A 0 0 480
ALLIANZGI CONV & INCOME FD COM 018828103 56 6,900 SH   SOLE N/A 0 0 6,900
ALLIANZGI CONV & INCOME FD I COM 018825109 43 5,807 SH   SOLE N/A 0 0 5,807
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 100 SH   SOLE N/A 0 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 965 SH   SOLE N/A 0 0 965
ALLSTATE CORP COM 020002101 61 949 SH   SOLE N/A 0 0 949
ALLY FINL INC COM 02005N100 0 4 SH   SOLE N/A 0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE N/A 0 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 17 667 SH   SOLE N/A 0 0 667
ALPHA NAT RES INC COM 02076X102 0 180 SH   SOLE N/A 0 0 180
ALPHA PRO TECH LTD COM 020772109 1 750 SH   SOLE N/A 0 0 750
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 15 1,519 SH   SOLE N/A 0 0 1,519
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17 2,782 SH   SOLE N/A 0 0 2,782
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 43 5,073 SH   SOLE N/A 0 0 5,073
ALPS ETF TR C&S GLOBL ETF 00162Q106 250 6,025 SH   SOLE N/A 0 0 6,025
ALPS ETF TR BARRONS 400 ETF 00162Q726 18 551 SH   SOLE N/A 0 0 551
ALPS ETF TR SECTR DIV DOGS 00162Q858 260 7,116 SH   SOLE N/A 0 0 7,116
ALPS ETF TR ALERIAN ENERGY 00162Q676 90 3,560 SH   SOLE N/A 0 0 3,560
ALPS ETF TR ALERIAN MLP 00162Q866 259 16,686 SH   SOLE N/A 0 0 16,686
ALTERA CORP COM 021441100 105 2,065 SH   SOLE N/A 0 0 2,065
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 1,260 SH   SOLE N/A 0 0 1,260
ALTRIA GROUP INC COM 02209S103 1,921 39,281 SH   SOLE N/A 0 0 39,281
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   SOLE N/A 0 0 500
AMAZON COM INC COM 023135106 737 1,698 SH   SOLE N/A 0 0 1,698
AMBARELLA INC SHS G037AX101 61 600 SH   SOLE N/A 0 0 600
AMBEV SA SPONSORED ADR 02319V103 1 250 SH   SOLE N/A 0 0 250
AMC NETWORKS INC CL A 00164V103 5 70 SH   SOLE N/A 0 0 70
AMEREN CORP COM 023608102 37 1,000 SH   SOLE N/A 0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 16 2,904 SH   SOLE N/A 0 0 2,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 365 SH   SOLE N/A 0 0 365
AMERICAN AIRLS GROUP INC COM 02376R102 15 400 SH   SOLE N/A 0 0 400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 450 SH   SOLE N/A 0 0 450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 474 25,807 SH   SOLE N/A 0 0 25,807
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 760 SH   SOLE N/A 0 0 760
AMERICAN ELEC PWR INC COM 025537101 799 15,097 SH   SOLE N/A 0 0 15,097
AMERICAN EXPRESS CO COM 025816109 904 11,638 SH   SOLE N/A 0 0 11,638
AMERICAN FINL GROUP INC OHIO COM 025932104 7 110 SH   SOLE N/A 0 0 110
AMERICAN HOMES 4 RENT CL A 02665T306 289 18,025 SH   SOLE N/A 0 0 18,025
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 134 SH   SOLE N/A 0 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 152 2,462 SH   SOLE N/A 0 0 2,462
AMERICAN RAILCAR INDS INC COM 02916P103 84 1,740 SH   SOLE N/A 0 0 1,740
AMERICAN RLTY CAP PPTYS INC COM 02917T104 293 36,063 SH   SOLE N/A 0 0 36,063
AMERICAN STS WTR CO COM 029899101 125 3,350 SH   SOLE N/A 0 0 3,350
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 150 SH   SOLE N/A 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 1,601 17,164 SH   SOLE N/A 0 0 17,164
AMERICAN WTR WKS CO INC NEW COM 030420103 217 4,475 SH   SOLE N/A 0 0 4,475
AMERIGAS PARTNERS L P UNIT L P INT 030975106 63 1,391 SH   SOLE N/A 0 0 1,391
AMERIPRISE FINL INC COM 03076C106 2 21 SH   SOLE N/A 0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 198 1,865 SH   SOLE N/A 0 0 1,865
AMETEK INC NEW COM 031100100 0 12 SH   SOLE N/A 0 0 12
AMGEN INC COM 031162100 338 2,203 SH   SOLE N/A 0 0 2,203
AMSURG CORP COM 03232P405 2 41 SH   SOLE N/A 0 0 41
AMTRUST FINL SVCS INC COM 032359309 1,571 23,991 SH   SOLE N/A 0 0 23,991
ANADARKO PETE CORP COM 032511107 405 5,193 SH   SOLE N/A 0 0 5,193
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 600 SH   SOLE N/A 0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 3,130 SH   SOLE N/A 0 0 3,130
ANNALY CAP MGMT INC COM 035710409 291 31,714 SH   SOLE N/A 0 0 31,714
ANSYS INC COM 03662Q105 1 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 135 825 SH   SOLE N/A 0 0 825
ANWORTH MORTGAGE ASSET CP COM 037347101 4 1,000 SH   SOLE N/A 0 0 1,000
AOL INC COM 00184X105 0 0 SH   SOLE N/A 0 0 0
APACHE CORP COM 037411105 24 430 SH   SOLE N/A 0 0 430
APARTMENT INVT & MGMT CO CL A 03748R101 70 1,913 SH   SOLE N/A 0 0 1,913
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 34 1,540 SH   SOLE N/A 0 0 1,540
APOLLO INVT CORP COM 03761U106 4 568 SH   SOLE N/A 0 0 568
APPLE INC COM 037833100 9,638 76,844 SH   SOLE N/A 0 0 76,844
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 100 SH   SOLE N/A 0 0 100
APPLIED MATLS INC COM 038222105 165 8,594 SH   SOLE N/A 0 0 8,594
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE N/A 0 0 6
AQUA AMERICA INC COM 03836W103 170 6,980 SH   SOLE N/A 0 0 6,980
ARATANA THERAPEUTICS INC COM 03874P101 25 1,700 SH   SOLE N/A 0 0 1,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 308 SH   SOLE N/A 0 0 308
ARCH COAL INC COM 039380100 1 5,000 SH   SOLE N/A 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,822 SH   SOLE N/A 0 0 1,822
ARDMORE SHIPPING CORP COM Y0207T100 3 300 SH   SOLE N/A 0 0 300
ARENA PHARMACEUTICALS INC COM 040047102 62 13,454 SH   SOLE N/A 0 0 13,454
ARES CAP CORP COM 04010L103 0 32 SH   SOLE N/A 0 0 32
ARGAN INC COM 04010E109 8 203 SH   SOLE N/A 0 0 203
ARISTA NETWORKS INC COM 040413106 72 888 SH   SOLE N/A 0 0 888
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1,801 SH   SOLE N/A 0 0 1,801
ARM HLDGS PLC SPONSORED ADR 042068106 32 650 SH   SOLE N/A 0 0 650
ARMOUR RESIDENTIAL REIT INC COM 042315101 1 657 SH   SOLE N/A 0 0 657
ARTESIAN RESOURCES CORP CL A 043113208 21 1,000 SH   SOLE N/A 0 0 1,000
ASANKO GOLD INC COM 04341Y105 0 248 SH   SOLE N/A 0 0 248
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 17 SH   SOLE N/A 0 0 17
ASPEN TECHNOLOGY INC COM 045327103 20 460 SH   SOLE N/A 0 0 460
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 30 SH   SOLE N/A 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,397 SH   SOLE N/A 0 0 1,397
AT&T INC COM 00206R102 4,452 125,353 SH   SOLE N/A 0 0 125,353
ATHENAHEALTH INC COM 04685W103 1 17 SH   SOLE N/A 0 0 17
ATHERSYS INC COM 04744L106 136 113,000 SH   SOLE N/A 0 0 113,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 15 2,419 SH   SOLE N/A 0 0 2,419
ATMEL CORP COM 049513104 13 1,333 SH   SOLE N/A 0 0 1,333
ATMOS ENERGY CORP COM 049560105 58 1,133 SH   SOLE N/A 0 0 1,133
ATWOOD OCEANICS INC COM 050095108 0 8 SH   SOLE N/A 0 0 8
AUTODESK INC COM 052769106 24 486 SH   SOLE N/A 0 0 486
AUTOMATIC DATA PROCESSING IN COM 053015103 314 3,919 SH   SOLE N/A 0 0 3,919
AUTONATION INC COM 05329W102 25 400 SH   SOLE N/A 0 0 400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 123 931 SH   SOLE N/A 0 0 931
AVALON RARE METALS INC COM 053470100 16 82,985 SH   SOLE N/A 0 0 82,985
AVALONBAY CMNTYS INC COM 053484101 57 359 SH   SOLE N/A 0 0 359
AVERY DENNISON CORP COM 053611109 3 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 2 68 SH   SOLE N/A 0 0 68
AVNET INC COM 053807103 0 17 SH   SOLE N/A 0 0 17
AXALTA COATING SYS LTD COM G0750C108 7 217 SH   SOLE N/A 0 0 217
B & G FOODS INC NEW COM 05508R106 7 250 SH   SOLE N/A 0 0 250
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE N/A 0 0 5
BAIDU INC SPON ADR REP A 056752108 287 1,444 SH   SOLE N/A 0 0 1,444
BAKER HUGHES INC COM 057224107 4 69 SH   SOLE N/A 0 0 69
BALTIC TRADING LIMITED COM Y0553W103 1 875 SH   SOLE N/A 0 0 875
BANCO SANTANDER SA ADR 05964H105 7 999 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 785 46,153 SH   SOLE N/A 0 0 46,153
BANK HAWAII CORP COM 062540109 44 661 SH   SOLE N/A 0 0 661
BANK MONTREAL QUE COM 063671101 83 1,401 SH   SOLE N/A 0 0 1,401
BANK N S HALIFAX COM 064149107 25 491 SH   SOLE N/A 0 0 491
BANK NEW YORK MELLON CORP COM 064058100 921 21,951 SH   SOLE N/A 0 0 21,951
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 427 21,250 SH   SOLE N/A 0 0 21,250
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2 179 SH   SOLE N/A 0 0 179
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 90 7,534 SH   SOLE N/A 0 0 7,534
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 510 SH   SOLE N/A 0 0 510
BARCLAYS PLC ADR 06738E204 110 6,711 SH   SOLE N/A 0 0 6,711
BARD C R INC COM 067383109 8 50 SH   SOLE N/A 0 0 50
BARNES & NOBLE INC COM 067774109 31 1,200 SH   SOLE N/A 0 0 1,200
BARRICK GOLD CORP COM 067901108 11 1,050 SH   SOLE N/A 0 0 1,050
BAXTER INTL INC COM 071813109 396 5,670 SH   SOLE N/A 0 0 5,670
BB&T CORP COM 054937107 59 1,485 SH   SOLE N/A 0 0 1,485
BCE INC COM NEW 05534B760 24 566 SH   SOLE N/A 0 0 566
BEAZER HOMES USA INC COM NEW 07556Q881 35 1,800 SH   SOLE N/A 0 0 1,800
BECTON DICKINSON & CO COM 075887109 108 764 SH   SOLE N/A 0 0 764
BED BATH & BEYOND INC COM 075896100 78 1,131 SH   SOLE N/A 0 0 1,131
BELDEN INC COM 077454106 8 100 SH   SOLE N/A 0 0 100
BELLATRIX EXPLORATION LTD COM 078314101 4 2,000 SH   SOLE N/A 0 0 2,000
BEMIS INC COM 081437105 79 1,770 SH   SOLE N/A 0 0 1,770
BERKLEY W R CORP COM 084423102 27 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 2 SH   SOLE N/A 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,563 26,178 SH   SOLE N/A 0 0 26,178
BEST BUY INC COM 086516101 2 66 SH   SOLE N/A 0 0 66
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 20 500 SH   SOLE N/A 0 0 500
BHP BILLITON PLC SPONSORED ADR 05545E209 9 250 SH   SOLE N/A 0 0 250
BIG 5 SPORTING GOODS CORP COM 08915P101 17 1,200 SH   SOLE N/A 0 0 1,200
BIG LOTS INC COM 089302103 2 60 SH   SOLE N/A 0 0 60
BIO TECHNE CORP COM 09073M104 1 17 SH   SOLE N/A 0 0 17
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 6,000 SH   SOLE N/A 0 0 6,000
BIOGEN INC COM 09062X103 153 379 SH   SOLE N/A 0 0 379
BIOLINERX LTD SPONSORED ADR 09071M106 99 37,500 SH   SOLE N/A 0 0 37,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 200 SH   SOLE N/A 0 0 200
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 20 SH   SOLE N/A 0 0 20
BLACKBERRY LTD COM 09228F103 8 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 1 200 SH   SOLE N/A 0 0 200
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 768 SH   SOLE N/A 0 0 768
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 505 SH   SOLE N/A 0 0 505
BLACKROCK CR ALLCTN INC TR COM 092508100 25 1,987 SH   SOLE N/A 0 0 1,987
BLACKROCK ENERGY & RES TR COM 09250U101 13 763 SH   SOLE N/A 0 0 763
BLACKROCK ENH CAP & INC FD I COM 09256A109 49 3,357 SH   SOLE N/A 0 0 3,357
BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4,972 SH   SOLE N/A 0 0 4,972
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 39 2,890 SH   SOLE N/A 0 0 2,890
BLACKROCK INC COM 09247X101 35 102 SH   SOLE N/A 0 0 102
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 4,000 SH   SOLE N/A 0 0 4,000
BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2,000 SH   SOLE N/A 0 0 2,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 0 SH   SOLE N/A 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 52 3,367 SH   SOLE N/A 0 0 3,367
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 40 2,000 SH   SOLE N/A 0 0 2,000
BLACKROCK MUNI INCOME INV QL COM 09250G102 12 900 SH   SOLE N/A 0 0 900
BLACKROCK MUNI INCOME TR II COM 09249N101 49 3,500 SH   SOLE N/A 0 0 3,500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 600 SH   SOLE N/A 0 0 600
BLACKROCK MUNIY QUALITY FD I COM 09254G108 23 1,881 SH   SOLE N/A 0 0 1,881
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2 200 SH   SOLE N/A 0 0 200
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 36 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 23 2,528 SH   SOLE N/A 0 0 2,528
BLACKROCK SCIENCE & TECH TR SHS 09258G104 12 700 SH   SOLE N/A 0 0 700
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 12 700 SH   SOLE N/A 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 183 4,502 SH   SOLE N/A 0 0 4,502
BLACKSTONE MTG TR INC COM CL A 09257W100 25 933 SH   SOLE N/A 0 0 933
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 104 2,968 SH   SOLE N/A 0 0 2,968
BLOOMIN BRANDS INC COM 094235108 10 500 SH   SOLE N/A 0 0 500
BLUEBIRD BIO INC COM 09609G100 42 255 SH   SOLE N/A 0 0 255
BOEING CO COM 097023105 1,157 8,343 SH   SOLE N/A 0 0 8,343
BOFI HLDG INC COM 05566U108 9 86 SH   SOLE N/A 0 0 86
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 850 SH   SOLE N/A 0 0 850
BORGWARNER INC COM 099724106 29 525 SH   SOLE N/A 0 0 525
BOSTON BEER INC CL A 100557107 77 334 SH   SOLE N/A 0 0 334
BOSTON PROPERTIES INC COM 101121101 149 1,236 SH   SOLE N/A 0 0 1,236
BOSTON SCIENTIFIC CORP COM 101137107 12 720 SH   SOLE N/A 0 0 720
BOULDER BRANDS INC COM 101405108 2 400 SH   SOLE N/A 0 0 400
BOX INC CL A 10316T104 10 567 SH   SOLE N/A 0 0 567
BP PLC SPONSORED ADR 055622104 670 16,773 SH   SOLE N/A 0 0 16,773
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 120 SH   SOLE N/A 0 0 120
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 16 3,372 SH   SOLE N/A 0 0 3,372
BRISTOL MYERS SQUIBB CO COM 110122108 1,267 19,053 SH   SOLE N/A 0 0 19,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 676 SH   SOLE N/A 0 0 676
BROADCOM CORP CL A 111320107 752 14,614 SH   SOLE N/A 0 0 14,614
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 180 SH   SOLE N/A 0 0 180
INTEL CORP COM 458140100 1,136 37,381 SH   SOLE N/A 0 0 37,381
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INTELLIGENT SYS CORP NEW COM 45816D100 2 1,000 SH   SOLE N/A 0 0 1,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 30 SH   SOLE N/A 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 68 SH   SOLE N/A 0 0 68
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 51 1,275 SH   SOLE N/A 0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101 930 5,724 SH   SOLE N/A 0 0 5,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 279 SH   SOLE N/A 0 0 279
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 100 SH   SOLE N/A 0 0 100
INTERPUBLIC GROUP COS INC COM 460690100 1 102 SH   SOLE N/A 0 0 102
INTL PAPER CO COM 460146103 99 2,087 SH   SOLE N/A 0 0 2,087
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INTUIT COM 461202103 10 100 SH   SOLE N/A 0 0 100
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INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23 2,127 SH   SOLE N/A 0 0 2,127
INVESCO CALIF VALUE MUN INC COM 46132H106 47 3,811 SH   SOLE N/A 0 0 3,811
INVESCO HIGH INCOME TR II COM 46131F101 0 21 SH   SOLE N/A 0 0 21
INVESCO LTD SHS G491BT108 35 944 SH   SOLE N/A 0 0 944
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 68 SH   SOLE N/A 0 0 68
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 837 SH   SOLE N/A 0 0 837
INVESCO MUN TR COM 46131J103 29 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 26 2,089 SH   SOLE N/A 0 0 2,089
INVESCO VALUE MUN INCOME TR COM 46132P108 42 2,931 SH   SOLE N/A 0 0 2,931
IROBOT CORP COM 462726100 15 500 SH   SOLE N/A 0 0 500
ISHARES MRGSTR MD CP ETF 464288208 187 1,243 SH   SOLE N/A 0 0 1,243
ISHARES MRNGSTR LG-CP VL 464288109 23 275 SH   SOLE N/A 0 0 275
ISHARES MICRO-CAP ETF 464288869 11 135 SH   SOLE N/A 0 0 135
ISHARES MRGSTR SM CP ETF 464288505 3 24 SH   SOLE N/A 0 0 24
ISHARES MRGSTR SM CP GR 464288604 10 70 SH   SOLE N/A 0 0 70
ISHARES MBS ETF 464288588 33 305 SH   SOLE N/A 0 0 305
ISHARES MRNING SM CP ETF 464288703 94 748 SH   SOLE N/A 0 0 748
ISHARES MSCI ACWI US ETF 464288240 11 265 SH   SOLE N/A 0 0 265
ISHARES INTERM CR BD ETF 464288638 46 429 SH   SOLE N/A 0 0 429
ISHARES IBOXX HI YD ETF 464288513 504 5,679 SH   SOLE N/A 0 0 5,679
ISHARES GL TIMB FORE ETF 464288174 9 175 SH   SOLE N/A 0 0 175
ISHARES MSCI AC ASIA ETF 464288182 803 12,750 SH   SOLE N/A 0 0 12,750
ISHARES INDIA 50 ETF 464289529 284 9,526 SH   SOLE N/A 0 0 9,526
ISHARES GLB CNSM STP ETF 464288737 108 1,211 SH   SOLE N/A 0 0 1,211
ISHARES INTL SEL DIV ETF 464288448 372 11,507 SH   SOLE N/A 0 0 11,507
ISHARES INTL DEVPPTY ETF 464288422 53 1,450 SH   SOLE N/A 0 0 1,450
ISHARES JP MOR EM MK ETF 464288281 231 2,102 SH   SOLE N/A 0 0 2,102
ISHARES US REGNL BKS ETF 464288778 802 21,908 SH   SOLE N/A 0 0 21,908
ISHARES U.S. PHARMA ETF 464288836 25 144 SH   SOLE N/A 0 0 144
ISHARES U.S. PFD STK ETF 464288687 2,114 53,980 SH   SOLE N/A 0 0 53,980
ISHARES RUS TP200 GR ETF 464289438 2 47 SH   SOLE N/A 0 0 47
ISHARES US HOME CONS ETF 464288752 7 265 SH   SOLE N/A 0 0 265
ISHARES US OIL&GS EX ETF 464288851 360 5,104 SH   SOLE N/A 0 0 5,104
ISHARES GLB CNS DISC ETF 464288745 197 2,158 SH   SOLE N/A 0 0 2,158
ISHARES US OIL EQ&SV ETF 464288844 24 516 SH   SOLE N/A 0 0 516
ISHARES RUS TOP 200 ETF 464289446 379 8,052 SH   SOLE N/A 0 0 8,052
ISHARES RESID RL EST CAP 464288562 41 747 SH   SOLE N/A 0 0 747
ISHARES MSCI KLD400 SOC 464288570 45 600 SH   SOLE N/A 0 0 600
ISHARES EAFE VALUE ETF 464288877 2 53 SH   SOLE N/A 0 0 53
ISHARES EAFE SML CP ETF 464288273 61 1,200 SH   SOLE N/A 0 0 1,200
ISHARES NW ZEALND CP ETF 464289123 0 6 SH   SOLE N/A 0 0 6
ISHARES USA ESG SLCT ETF 464288802 103 1,220 SH   SOLE N/A 0 0 1,220
ISHARES NAT AMT FREE BD 464288414 16 150 SH   SOLE N/A 0 0 150
ISHARES MRG RL ES CP ETF 464288539 23 2,265 SH   SOLE N/A 0 0 2,265
ISHARES EAFE GRWTH ETF 464288885 38 555 SH   SOLE N/A 0 0 555
ISHARES US HLTHCR PR ETF 464288828 4 30 SH   SOLE N/A 0 0 30
ISHARES AUSTRIA CAPD ETF 464286202 91 5,751 SH   SOLE N/A 0 0 5,751
ISHARES MSCI SZ CAP ETF 464286749 1 61 SH   SOLE N/A 0 0 61
ISHARES MSCI SPAN CP ETF 464286764 102 3,068 SH   SOLE N/A 0 0 3,068
ISHARES EM MK MINVOL ETF 464286533 199 3,456 SH   SOLE N/A 0 0 3,456
ISHARES MODERT ALLOC ETF 464289875 7 200 SH   SOLE N/A 0 0 200
ISHARES MSCI TAIWAN ETF 464286731 40 2,550 SH   SOLE N/A 0 0 2,550
ISHARES EM EAST EURO ETF 464286566 5 300 SH   SOLE N/A 0 0 300
ISHARES 3-7 YR TR BD ETF 464288661 234 1,911 SH   SOLE N/A 0 0 1,911
ISHARES ASIA 50 ETF 464288430 9 182 SH   SOLE N/A 0 0 182
ISHARES 17 AMT-FREE ETF 464289271 54 2,000 SH   SOLE N/A 0 0 2,000
ISHARES MSCI BRZ CAP ETF 464286400 13 424 SH   SOLE N/A 0 0 424
ISHARES 10-20 YR TRS ETF 464288653 9 69 SH   SOLE N/A 0 0 69
ISHARES MSCI MALAYSI ETF 464286830 4 400 SH   SOLE N/A 0 0 400
ISHARES MSCI STH KOR ETF 464286772 52 959 SH   SOLE N/A 0 0 959
ISHARES GL HGYL CP ETF 464286210 9 200 SH   SOLE N/A 0 0 200
ISHARES MSCI FRNTR100ETF 464286145 4 152 SH   SOLE N/A 0 0 152
ISHARES GLB HGH YLD ETF 464286178 9 200 SH   SOLE N/A 0 0 200
ISHARES MSCI JAPAN ETF 464286848 187 14,602 SH   SOLE N/A 0 0 14,602
ISHARES MSCI GERMANY ETF 464286806 37 1,330 SH   SOLE N/A 0 0 1,330
ISHARES MSCI EURZONE ETF 464286608 3 88 SH   SOLE N/A 0 0 88
ISHARES MSCI ITALCPD ETF 464286855 6 467 SH   SOLE N/A 0 0 467
ISHARES GOLD TRUST ISHARES 464285105 18 1,598 SH   SOLE N/A 0 0 1,598
ISHARES INC CORE MSCI EMKT 46434G103 76 1,590 SH   SOLE N/A 0 0 1,590
ISHARES SILVER TRUST ISHARES 46428Q109 133 8,895 SH   SOLE N/A 0 0 8,895
ISHARES TR MSCI USAVALFCT 46432F388 94 1,440 SH   SOLE N/A 0 0 1,440
ISHARES TR RUS 2000 GRW ETF 464287648 108 700 SH   SOLE N/A 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 663 5,316 SH   SOLE N/A 0 0 5,316
ISHARES TR NASDQ BIOTEC ETF 464287556 551 1,495 SH   SOLE N/A 0 0 1,495
ISHARES TR NA NAT RES 464287374 63 1,740 SH   SOLE N/A 0 0 1,740
ISHARES TR RUS 1000 ETF 464287622 252 2,175 SH   SOLE N/A 0 0 2,175
ISHARES TR RUS 1000 VAL ETF 464287598 1,024 9,930 SH   SOLE N/A 0 0 9,930
ISHARES TR RUS MDCP VAL ETF 464287473 58 797 SH   SOLE N/A 0 0 797
ISHARES TR U.S. CNSM SV ETF 464287580 124 870 SH   SOLE N/A 0 0 870
ISHARES TR US HLTHCARE ETF 464287762 510 3,217 SH   SOLE N/A 0 0 3,217
ISHARES TR U.S. CNSM GD ETF 464287812 15 150 SH   SOLE N/A 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 94 1,175 SH   SOLE N/A 0 0 1,175
ISHARES TR TRANS AVG ETF 464287192 140 966 SH   SOLE N/A 0 0 966
ISHARES TR U.S. FINLS ETF 464287788 101 1,130 SH   SOLE N/A 0 0 1,130
ISHARES TR U.S. INDS ETF 464287754 52 500 SH   SOLE N/A 0 0 500
ISHARES TR U.S. TECH ETF 464287721 101 970 SH   SOLE N/A 0 0 970
ISHARES TR U.S. TELECOM ETF 464287713 9 312 SH   SOLE N/A 0 0 312
ISHARES TR CORE MSCI EURO 46434V738 4 98 SH   SOLE N/A 0 0 98
ISHARES TR U.S. REAL ES ETF 464287739 25 352 SH   SOLE N/A 0 0 352
ISHARES TR TIPS BD ETF 464287176 1,017 9,081 SH   SOLE N/A 0 0 9,081
ISHARES TR SELECT DIVID ETF 464287168 440 5,856 SH   SOLE N/A 0 0 5,856
ISHARES TR MSCI USA QLT FAC 46432F339 159 2,530 SH   SOLE N/A 0 0 2,530
ISHARES TR RUS MD CP GR ETF 464287481 149 1,543 SH   SOLE N/A 0 0 1,543
ISHARES TR RUS MID-CAP ETF 464287499 260 1,531 SH   SOLE N/A 0 0 1,531
ISHARES TR RUSSELL 3000 ETF 464287689 47 387 SH   SOLE N/A 0 0 387
ISHARES TR S&P 500 GRWT ETF 464287309 456 4,008 SH   SOLE N/A 0 0 4,008
ISHARES TR S&P 500 VAL ETF 464287408 328 3,564 SH   SOLE N/A 0 0 3,564
ISHARES TR SP SMCP600VL ETF 464287879 67 571 SH   SOLE N/A 0 0 571
ISHARES TR SP SMCP600GR ETF 464287887 48 374 SH   SOLE N/A 0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 283 2,202 SH   SOLE N/A 0 0 2,202
ISHARES TR S&P MC 400GR ETF 464287606 245 1,450 SH   SOLE N/A 0 0 1,450
ISHARES TR RUS 2000 VAL ETF 464287630 112 1,100 SH   SOLE N/A 0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614 1,015 10,260 SH   SOLE N/A 0 0 10,260
ISHARES TR GLOB HLTHCRE ETF 464287325 702 6,460 SH   SOLE N/A 0 0 6,460
ISHARES TR GLOBAL ENERG ETF 464287341 28 803 SH   SOLE N/A 0 0 803
ISHARES TR CORE MSCI EAFE 46432F842 33 570 SH   SOLE N/A 0 0 570
ISHARES TR GLOBAL 100 ETF 464287572 70 941 SH   SOLE N/A 0 0 941
ISHARES TR GLOBAL REIT ETF 46434V647 19 800 SH   SOLE N/A 0 0 800
ISHARES TR GLOBAL TECH ETF 464287291 86 900 SH   SOLE N/A 0 0 900
ISHARES TR CORE DIV GRWTH 46434V621 165 6,390 SH   SOLE N/A 0 0 6,390
ISHARES TR DEC 2020 CORP 46434VAQ3 82 3,290 SH   SOLE N/A 0 0 3,290
ISHARES TR CORE HIGH DV ETF 46429B663 364 4,960 SH   SOLE N/A 0 0 4,960
ISHARES TR FLTG RATE BD ETF 46429B655 266 5,260 SH   SOLE N/A 0 0 5,260
ISHARES TR EUROPE ETF 464287861 7 182 SH   SOLE N/A 0 0 182
ISHARES TR CORE S&P SCP ETF 464287804 365 3,097 SH   SOLE N/A 0 0 3,097
ISHARES TR CORE S&P MCP ETF 464287507 1,381 9,210 SH   SOLE N/A 0 0 9,210
ISHARES TR CORE S&P500 ETF 464287200 1,351 6,522 SH   SOLE N/A 0 0 6,522
ISHARES TR CORE MSCITOTAL 46432F834 28 520 SH   SOLE N/A 0 0 520
ISHARES TR CORE S&P TTL STK 464287150 5 61 SH   SOLE N/A 0 0 61
ISHARES TR CORE US AGGBD ET 464287226 250 2,304 SH   SOLE N/A 0 0 2,304
ISHARES TR DOW JONES US ETF 464287846 31 300 SH   SOLE N/A 0 0 300
ISHARES TR CORE US VAL ETF 464287663 57 430 SH   SOLE N/A 0 0 430
ISHARES TR USA MIN VOL ETF 46429B697 144 3,578 SH   SOLE N/A 0 0 3,578
ISHARES TR IBOXX INV CP ETF 464287242 2,951 25,504 SH   SOLE N/A 0 0 25,504
ISHARES TR CORE US GRW ETF 464287671 23 290 SH   SOLE N/A 0 0 290
ISHARES TR EAFE MIN VOL ETF 46429B689 269 4,135 SH   SOLE N/A 0 0 4,135
ISHARES TR MSCI EAFE ETF 464287465 453 7,136 SH   SOLE N/A 0 0 7,136
ISHARES TR COHEN&STEER REIT 464287564 492 5,492 SH   SOLE N/A 0 0 5,492
ISHARES TR 0-5YR HI YL CP 46434V407 220 4,544 SH   SOLE N/A 0 0 4,544
ISHARES TR MSCI EMG MKT ETF 464287234 270 6,836 SH   SOLE N/A 0 0 6,836
ISHARES TR MSCI PHILIPS ETF 46429B408 2 75 SH   SOLE N/A 0 0 75
ISHARES TR IRELAND CAPD ETF 46429B507 329 8,436 SH   SOLE N/A 0 0 8,436
ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH   SOLE N/A 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598 2 80 SH   SOLE N/A 0 0 80
ISHARES TR MRNGSTR LG-CP ET 464287127 18 150 SH   SOLE N/A 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 201 SH   SOLE N/A 0 0 201
ISHARES TR 20+ YR TR BD ETF 464287432 192 1,638 SH   SOLE N/A 0 0 1,638
ISHARES TR 7-10 Y TR BD ETF 464287440 1,015 9,667 SH   SOLE N/A 0 0 9,667
ISHARES TR CHINA LG-CAP ETF 464287184 267 5,799 SH   SOLE N/A 0 0 5,799
ISHARES TR HDG MSCI EAFE 46434V803 440 16,119 SH   SOLE N/A 0 0 16,119
ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH   SOLE N/A 0 0 91
ISHARES TR LATN AMER 40 ETF 464287390 5 201 SH   SOLE N/A 0 0 201
ISHARES TR MRNGSTR INC ETF 46432F875 93 3,800 SH   SOLE N/A 0 0 3,800
ISHARES TR 1-3 YR TR BD ETF 464287457 292 3,441 SH   SOLE N/A 0 0 3,441
ISHARES TR HDG MSCI JAPAN 46434V886 213 6,724 SH   SOLE N/A 0 0 6,724
ISHARES U S ETF TR ENH US LCP ETF 46431W101 143 4,494 SH   SOLE N/A 0 0 4,494
ISHARES U S ETF TR ENH INTL L CAP 46431W408 233 9,632 SH   SOLE N/A 0 0 9,632
ISHARES U S ETF TR ENH US SCP ETF 46431W200 106 3,300 SH   SOLE N/A 0 0 3,300
ISIS PHARMACEUTICALS INC COM 464330109 31 540 SH   SOLE N/A 0 0 540
ITC HLDGS CORP COM 465685105 54 1,690 SH   SOLE N/A 0 0 1,690
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 2 135 SH   SOLE N/A 0 0 135
JACOBS ENGR GROUP INC DEL COM 469814107 9 242 SH   SOLE N/A 0 0 242
JAMBA INC COM NEW 47023A309 22 1,458 SH   SOLE N/A 0 0 1,458
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 100 SH   SOLE N/A 0 0 100
JANUS CAP GROUP INC COM 47102X105 0 29 SH   SOLE N/A 0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90 514 SH   SOLE N/A 0 0 514
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 645 SH   SOLE N/A 0 0 645
JETBLUE AIRWAYS CORP COM 477143101 17 825 SH   SOLE N/A 0 0 825
JOHNSON & JOHNSON COM 478160104 3,268 33,536 SH   SOLE N/A 0 0 33,536
JOHNSON CTLS INC COM 478366107 477 9,636 SH   SOLE N/A 0 0 9,636
JOY GLOBAL INC COM 481165108 6 187 SH   SOLE N/A 0 0 187
JPMORGAN CHASE & CO COM 46625H100 948 13,993 SH   SOLE N/A 0 0 13,993
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27 695 SH   SOLE N/A 0 0 695
JUNIPER NETWORKS INC COM 48203R104 5 200 SH   SOLE N/A 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 300 SH   SOLE N/A 0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 50 550 SH   SOLE N/A 0 0 550
KAPSTONE PAPER & PACKAGING C COM 48562P103 4 200 SH   SOLE N/A 0 0 200
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 200 SH   SOLE N/A 0 0 200
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 200 SH   SOLE N/A 0 0 200
KAYNE ANDERSON MLP INVT CO COM 486606106 44 1,450 SH   SOLE N/A 0 0 1,450
KBR INC COM 48242W106 0 9 SH   SOLE N/A 0 0 9
KCAP FINL INC COM 48668E101 2 500 SH   SOLE N/A 0 0 500
KELLOGG CO COM 487836108 66 1,055 SH   SOLE N/A 0 0 1,055
KEURIG GREEN MTN INC COM 49271M100 225 2,937 SH   SOLE N/A 0 0 2,937
KEY ENERGY SVCS INC COM 492914106 4 2,250 SH   SOLE N/A 0 0 2,250
KEYCORP NEW COM 493267108 0 50 SH   SOLE N/A 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 490 SH   SOLE N/A 0 0 490
KIMBERLY CLARK CORP COM 494368103 985 9,296 SH   SOLE N/A 0 0 9,296
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 41 15,352 SH   SOLE N/A 0 0 15,352
KINDER MORGAN INC DEL COM 49456B101 2,038 53,109 SH   SOLE N/A 0 0 53,109
KINROSS GOLD CORP COM NO PAR 496902404 5 2,544 SH   SOLE N/A 0 0 2,544
KITE RLTY GROUP TR COM NEW 49803T300 4 200 SH   SOLE N/A 0 0 200
KKR & CO L P DEL COM UNITS 48248M102 233 10,236 SH   SOLE N/A 0 0 10,236
KKR INCOME OPPORTUNITIES FD COM 48249T106 21 1,360 SH   SOLE N/A 0 0 1,360
KLA-TENCOR CORP COM 482480100 92 1,637 SH   SOLE N/A 0 0 1,637
KLX INC COM 482539103 0 12 SH   SOLE N/A 0 0 12
KNOWLES CORP COM 49926D109 1 100 SH   SOLE N/A 0 0 100
KOHLS CORP COM 500255104 27 433 SH   SOLE N/A 0 0 433
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 361 SH   SOLE N/A 0 0 361
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1,950 SH   SOLE N/A 0 0 1,950
KRAFT FOODS GROUP INC COM 50076Q106 1,146 13,471 SH   SOLE N/A 0 0 13,471
KRATON PERFORMANCE POLYMERS COM 50077C106 11 500 SH   SOLE N/A 0 0 500
KROGER CO COM 501044101 160 2,208 SH   SOLE N/A 0 0 2,208
KRONOS WORLDWIDE INC COM 50105F105 2 200 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 40 355 SH   SOLE N/A 0 0 355
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 8 SH   SOLE N/A 0 0 8
LAM RESEARCH CORP COM 512807108 6 77 SH   SOLE N/A 0 0 77
LAS VEGAS SANDS CORP COM 517834107 1 23 SH   SOLE N/A 0 0 23
LAUDER ESTEE COS INC CL A 518439104 4 50 SH   SOLE N/A 0 0 50
LEAR CORP COM NEW 521865204 173 1,543 SH   SOLE N/A 0 0 1,543
LEGACY RESVS LP UNIT LP INT 524707304 25 2,956 SH   SOLE N/A 0 0 2,956
LEGGETT & PLATT INC COM 524660107 730 15,011 SH   SOLE N/A 0 0 15,011
LENNAR CORP CL A 526057104 22 441 SH   SOLE N/A 0 0 441
LEUCADIA NATL CORP COM 527288104 6 250 SH   SOLE N/A 0 0 250
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH   SOLE N/A 0 0 100
LEXINGTON REALTY TRUST COM 529043101 0 100 SH   SOLE N/A 0 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   SOLE N/A 0 0 100
LHC GROUP INC COM 50187A107 3 100 SH   SOLE N/A 0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 11,642 SH   SOLE N/A 0 0 11,642
LIBERTY BROADBAND CORP COM SER C 530307305 10 206 SH   SOLE N/A 0 0 206
LIBERTY BROADBAND CORP COM SER A 530307107 5 102 SH   SOLE N/A 0 0 102
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 178 SH   SOLE N/A 0 0 178
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 178 SH   SOLE N/A 0 0 178
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 490 SH   SOLE N/A 0 0 490
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 117 SH   SOLE N/A 0 0 117
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29 824 SH   SOLE N/A 0 0 824
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 412 SH   SOLE N/A 0 0 412
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 48 SH   SOLE N/A 0 0 48
LIFELOCK INC COM 53224V100 13 800 SH   SOLE N/A 0 0 800
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PIEDMONT NAT GAS INC COM 720186105 62 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 9 405 SH   SOLE N/A 0 0 405
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PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 100 4,959 SH   SOLE N/A 0 0 4,959
PIMCO DYNAMIC INCOME FD SHS 72201Y101 126 4,343 SH   SOLE N/A 0 0 4,343
PIMCO ETF TR INTER MUN BD ACT 72201R866 26 504 SH   SOLE N/A 0 0 504
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 253 2,366 SH   SOLE N/A 0 0 2,366
PIMCO ETF TR BROAD US TIPS 72201R403 5 90 SH   SOLE N/A 0 0 90
PIMCO ETF TR GB ADV INF BD AC 72201R791 8 200 SH   SOLE N/A 0 0 200
PIMCO ETF TR 15+ YR US TIPS 72201R304 24 390 SH   SOLE N/A 0 0 390
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 107 1,081 SH   SOLE N/A 0 0 1,081
PIMCO HIGH INCOME FD COM SHS 722014107 615 61,825 SH   SOLE N/A 0 0 61,825
PIMCO INCOME STRATEGY FUND I COM 72201J104 28 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 5 100 SH   SOLE N/A 0 0 100
PIONEER DIV HIGH INCOME TRUS COM 723653101 33 2,070 SH   SOLE N/A 0 0 2,070
PIONEER HIGH INCOME TR COM 72369H106 54 4,659 SH   SOLE N/A 0 0 4,659
PIONEER MUN HIGH INCOME ADV COM 723762100 9 800 SH   SOLE N/A 0 0 800
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5 485 SH   SOLE N/A 0 0 485
PIONEER NAT RES CO COM 723787107 43 312 SH   SOLE N/A 0 0 312
PITNEY BOWES INC COM 724479100 22 1,088 SH   SOLE N/A 0 0 1,088
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 801 18,397 SH   SOLE N/A 0 0 18,397
PLEXUS CORP COM 729132100 0 12 SH   SOLE N/A 0 0 12
PLUM CREEK TIMBER CO INC COM 729251108 6 150 SH   SOLE N/A 0 0 150
PMC-SIERRA INC COM 69344F106 5 600 SH   SOLE N/A 0 0 600
PNC FINL SVCS GROUP INC COM 693475105 136 1,424 SH   SOLE N/A 0 0 1,424
PNM RES INC COM 69349H107 26 1,079 SH   SOLE N/A 0 0 1,079
POLARIS INDS INC COM 731068102 432 2,923 SH   SOLE N/A 0 0 2,923
POLYMET MINING CORP COM 731916102 6 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 17 350 SH   SOLE N/A 0 0 350
POTASH CORP SASK INC COM 73755L107 110 3,579 SH   SOLE N/A 0 0 3,579
POTLATCH CORP NEW COM 737630103 2 60 SH   SOLE N/A 0 0 60
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 3,536 SH   SOLE N/A 0 0 3,536
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2 121 SH   SOLE N/A 0 0 121
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 46 1,465 SH   SOLE N/A 0 0 1,465
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 136 3,727 SH   SOLE N/A 0 0 3,727
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 150 SH   SOLE N/A 0 0 150
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 73 941 SH   SOLE N/A 0 0 941
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 14 900 SH   SOLE N/A 0 0 900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,600 SH   SOLE N/A 0 0 1,600
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 945 SH   SOLE N/A 0 0 945
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 15 400 SH   SOLE N/A 0 0 400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58 650 SH   SOLE N/A 0 0 650
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 218 6,735 SH   SOLE N/A 0 0 6,735
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2 92 SH   SOLE N/A 0 0 92
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 97 7,360 SH   SOLE N/A 0 0 7,360
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 45 2,660 SH   SOLE N/A 0 0 2,660
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH   SOLE N/A 0 0 30
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 24 460 SH   SOLE N/A 0 0 460
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 22 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 133 SH   SOLE N/A 0 0 133
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 337 7,836 SH   SOLE N/A 0 0 7,836
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 159 SH   SOLE N/A 0 0 159
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 92 5,106 SH   SOLE N/A 0 0 5,106
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 152 3,147 SH   SOLE N/A 0 0 3,147
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5 191 SH   SOLE N/A 0 0 191
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 163 6,863 SH   SOLE N/A 0 0 6,863
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 830 SH   SOLE N/A 0 0 830
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15 860 SH   SOLE N/A 0 0 860
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 500 SH   SOLE N/A 0 0 500
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 27 1,310 SH   SOLE N/A 0 0 1,310
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 300 SH   SOLE N/A 0 0 300
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 86 3,060 SH   SOLE N/A 0 0 3,060
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 292 20,141 SH   SOLE N/A 0 0 20,141
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 515 SH   SOLE N/A 0 0 515
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,253 11,708 SH   SOLE N/A 0 0 11,708
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 520 SH   SOLE N/A 0 0 520
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 43 SH   SOLE N/A 0 0 43
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 368 14,740 SH   SOLE N/A 0 0 14,740
PPG INDS INC COM 693506107 270 2,356 SH   SOLE N/A 0 0 2,356
PPL CORP COM 69351T106 182 6,206 SH   SOLE N/A 0 0 6,206
PRAXAIR INC COM 74005P104 23 200 SH   SOLE N/A 0 0 200
PRECISION CASTPARTS CORP COM 740189105 259 1,300 SH   SOLE N/A 0 0 1,300
PRECISION DRILLING CORP COM 2010 74022D308 3 450 SH   SOLE N/A 0 0 450
PREFERRED APT CMNTYS INC COM 74039L103 5 600 SH   SOLE N/A 0 0 600
PRETIUM RES INC COM 74139C102 8 1,500 SH   SOLE N/A 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 44 575 SH   SOLE N/A 0 0 575
PRICELINE GRP INC COM NEW 741503403 46 40 SH   SOLE N/A 0 0 40
PRICESMART INC COM 741511109 10 120 SH   SOLE N/A 0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 40 795 SH   SOLE N/A 0 0 795
PROCTER & GAMBLE CO COM 742718109 1,980 25,316 SH   SOLE N/A 0 0 25,316
PROLOGIS INC COM 74340W103 12 350 SH   SOLE N/A 0 0 350
PROSHARES TR PSHS ULT S&P 500 74347R107 77 1,208 SH   SOLE N/A 0 0 1,208
PROSHARES TR PSHS ULTRUSS2000 74347R842 48 500 SH   SOLE N/A 0 0 500
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH   SOLE N/A 0 0 53
PROSHARES TR PSHS ULSHT SP500 74347B300 5 242 SH   SOLE N/A 0 0 242
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH   SOLE N/A 0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 35 715 SH   SOLE N/A 0 0 715
PROSHARES TR PSHS ULTRA O&G 74347R719 20 435 SH   SOLE N/A 0 0 435
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE N/A 0 0 180
PROSHARES TR PSHS ULT MCAP400 74347R404 45 572 SH   SOLE N/A 0 0 572
PROSHARES TR DJ BRKFLD GLB 74347B508 12 300 SH   SOLE N/A 0 0 300
PROSHARES TR PSHS SHT OIL&GAS 74347R222 7 300 SH   SOLE N/A 0 0 300
PROSHARES TR PSHS LC COR PLUS 74347R248 35 714 SH   SOLE N/A 0 0 714
PROSHARES TR ULTR 7-10 TREA 74347R180 179 3,280 SH   SOLE N/A 0 0 3,280
PROSHARES TR PSHS SHRT S&P500 74347R503 48 2,272 SH   SOLE N/A 0 0 2,272
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH   SOLE N/A 0 0 60
PROSPECT CAPITAL CORPORATION COM 74348T102 205 27,940 SH   SOLE N/A 0 0 27,940
PROTO LABS INC COM 743713109 11 176 SH   SOLE N/A 0 0 176
PRUDENTIAL FINL INC COM 744320102 40 466 SH   SOLE N/A 0 0 466
PRUDENTIAL PLC ADR 74435K204 89 1,843 SH   SOLE N/A 0 0 1,843
PTC THERAPEUTICS INC COM 69366J200 9 200 SH   SOLE N/A 0 0 200
PUBLIC STORAGE COM 74460D109 179 976 SH   SOLE N/A 0 0 976
PUBLIC SVC ENTERPRISE GROUP COM 744573106 171 4,372 SH   SOLE N/A 0 0 4,372
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 14 2,825 SH   SOLE N/A 0 0 2,825
QEP RES INC COM 74733V100 77 4,178 SH   SOLE N/A 0 0 4,178
QIAGEN NV REG SHS N72482107 4 200 SH   SOLE N/A 0 0 200
QLOGIC CORP COM 747277101 4 351 SH   SOLE N/A 0 0 351
QORVO INC COM 74736K101 43 545 SH   SOLE N/A 0 0 545
QUALCOMM INC COM 747525103 891 14,237 SH   SOLE N/A 0 0 14,237
QUALITY SYS INC COM 747582104 14 900 SH   SOLE N/A 0 0 900
QUANTA SVCS INC COM 74762E102 6 216 SH   SOLE N/A 0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 17 245 SH   SOLE N/A 0 0 245
QUESTAR CORP COM 748356102 107 5,156 SH   SOLE N/A 0 0 5,156
QUINSTREET INC COM 74874Q100 35 5,500 SH   SOLE N/A 0 0 5,500
RACKSPACE HOSTING INC COM 750086100 11 300 SH   SOLE N/A 0 0 300
RADIAN GROUP INC COM 750236101 7 380 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
RANDGOLD RES LTD ADR 752344309 5 80 SH   SOLE N/A 0 0 80
RAYMOND JAMES FINANCIAL INC COM 754730109 81 1,360 SH   SOLE N/A 0 0 1,360
RAYONIER INC COM 754907103 14 550 SH   SOLE N/A 0 0 550
RAYTHEON CO COM NEW 755111507 201 2,107 SH   SOLE N/A 0 0 2,107
RCS CAP CORP COM CL A 74937W102 16 2,100 SH   SOLE N/A 0 0 2,100
REALTY INCOME CORP COM 756109104 235 5,311 SH   SOLE N/A 0 0 5,311
RED HAT INC COM 756577102 37 500 SH   SOLE N/A 0 0 500
REGAL ENTMT GROUP CL A 758766109 7 380 SH   SOLE N/A 0 0 380
REGIONS FINL CORP NEW COM 7591EP100 52 5,090 SH   SOLE N/A 0 0 5,090
REINSURANCE GROUP AMER INC COM NEW 759351604 0 7 SH   SOLE N/A 0 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 330 SH   SOLE N/A 0 0 330
RENT A CTR INC NEW COM 76009N100 23 824 SH   SOLE N/A 0 0 824
REPROS THERAPEUTICS INC COM NEW 76028H209 6 950 SH   SOLE N/A 0 0 950
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RESMED INC COM 761152107 3 59 SH   SOLE N/A 0 0 59
RESONANT INC COM 76118L102 19 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 94 6,800 SH   SOLE N/A 0 0 6,800
RETROPHIN INC COM 761299106 2 80 SH   SOLE N/A 0 0 80
REYNOLDS AMERICAN INC COM 761713106 562 7,529 SH   SOLE N/A 0 0 7,529
RINGCENTRAL INC CL A 76680R206 1 100 SH   SOLE N/A 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 37 910 SH   SOLE N/A 0 0 910
RITE AID CORP COM 767754104 464 55,660 SH   SOLE N/A 0 0 55,660
ROBERT HALF INTL INC COM 770323103 1 31 SH   SOLE N/A 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 121 973 SH   SOLE N/A 0 0 973
ROCKWELL COLLINS INC COM 774341101 64 701 SH   SOLE N/A 0 0 701
ROGERS COMMUNICATIONS INC CL B 775109200 86 2,425 SH   SOLE N/A 0 0 2,425
ROGERS CORP COM 775133101 39 600 SH   SOLE N/A 0 0 600
ROSS STORES INC COM 778296103 0 16 SH   SOLE N/A 0 0 16
ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH   SOLE N/A 0 0 17
ROYAL BK CDA MONTREAL QUE COM 780087102 8 142 SH   SOLE N/A 0 0 142
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 11 200 SH   SOLE N/A 0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,556 SH   SOLE N/A 0 0 1,556
ROYAL GOLD INC COM 780287108 15 255 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 2 190 SH   SOLE N/A 0 0 190
RPM INTL INC COM 749685103 26 550 SH   SOLE N/A 0 0 550
RUBICON MINERALS CORP COM 780911103 2 2,000 SH   SOLE N/A 0 0 2,000
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 250 SH   SOLE N/A 0 0 250
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 75 933 SH   SOLE N/A 0 0 933
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 39 615 SH   SOLE N/A 0 0 615
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 130 SH   SOLE N/A 0 0 130
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 223 SH   SOLE N/A 0 0 223
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 35 SH   SOLE N/A 0 0 35
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 719 9,012 SH   SOLE N/A 0 0 9,012
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 43 1,365 SH   SOLE N/A 0 0 1,365
SABINE ROYALTY TR UNIT BEN INT 785688102 113 3,000 SH   SOLE N/A 0 0 3,000
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE N/A 0 0 50
SAFETY INS GROUP INC COM 78648T100 83 1,450 SH   SOLE N/A 0 0 1,450
SALESFORCE COM INC COM 79466L302 81 1,175 SH   SOLE N/A 0 0 1,175
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 28 2,631 SH   SOLE N/A 0 0 2,631
SANCHEZ ENERGY CORP COM 79970Y105 105 10,750 SH   SOLE N/A 0 0 10,750
SANDISK CORP COM 80004C101 37 640 SH   SOLE N/A 0 0 640
SANDRIDGE ENERGY INC COM 80007P307 1 1,725 SH   SOLE N/A 0 0 1,725
SANOFI RIGHT 12/31/2020 80105N113 0 50 SH   SOLE N/A 0 0 50
SANOFI SPONSORED ADR 80105N105 411 8,315 SH   SOLE N/A 0 0 8,315
SANTANDER CONSUMER USA HDG I COM 80283M101 12 500 SH   SOLE N/A 0 0 500
SAP SE SPON ADR 803054204 217 3,096 SH   SOLE N/A 0 0 3,096
SASOL LTD SPONSORED ADR 803866300 62 1,675 SH   SOLE N/A 0 0 1,675
SBA COMMUNICATIONS CORP COM 78388J106 1 17 SH   SOLE N/A 0 0 17
SCANA CORP NEW COM 80589M102 6 131 SH   SOLE N/A 0 0 131
SCHLUMBERGER LTD COM 806857108 259 3,014 SH   SOLE N/A 0 0 3,014
SCHWAB CHARLES CORP NEW COM 808513105 322 9,887 SH   SOLE N/A 0 0 9,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH   SOLE N/A 0 0 30
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 417 SH   SOLE N/A 0 0 417
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 557 SH   SOLE N/A 0 0 557
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE N/A 0 0 518
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 440 SH   SOLE N/A 0 0 440
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20 657 SH   SOLE N/A 0 0 657
SCIENTIFIC GAMES CORP CL A 80874P109 15 1,000 SH   SOLE N/A 0 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 85 1,313 SH   SOLE N/A 0 0 1,313
SEABRIDGE GOLD INC COM 811916105 30 4,950 SH   SOLE N/A 0 0 4,950
SEACOR HOLDINGS INC COM 811904101 26 375 SH   SOLE N/A 0 0 375
SEADRILL LIMITED SHS G7945E105 113 11,000 SH   SOLE N/A 0 0 11,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2,346 SH   SOLE N/A 0 0 2,346
SEALED AIR CORP NEW COM 81211K100 125 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 2 200 SH   SOLE N/A 0 0 200
SEI INVESTMENTS CO COM 784117103 1,484 30,272 SH   SOLE N/A 0 0 30,272
SELECT COMFORT CORP COM 81616X103 3 106 SH   SOLE N/A 0 0 106
SELECT INCOME REIT COM SH BEN INT 81618T100 10 500 SH   SOLE N/A 0 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,181 21,854 SH   SOLE N/A 0 0 21,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1,200 SH   SOLE N/A 0 0 1,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 6,038 SH   SOLE N/A 0 0 6,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2,629 SH   SOLE N/A 0 0 2,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160 3,868 SH   SOLE N/A 0 0 3,868
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 951 39,025 SH   SOLE N/A 0 0 39,025
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 1,546 SH   SOLE N/A 0 0 1,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182 3,843 SH   SOLE N/A 0 0 3,843
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 587 7,812 SH   SOLE N/A 0 0 7,812
SEMPRA ENERGY COM 816851109 58 596 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 26 1,483 SH   SOLE N/A 0 0 1,483
SENOMYX INC COM 81724Q107 2 375 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 5 1,358 SH   SOLE N/A 0 0 1,358
SHAKE SHACK INC CL A 819047101 3 58 SH   SOLE N/A 0 0 58
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 756 SH   SOLE N/A 0 0 756
SHUTTERFLY INC COM 82568P304 23 500 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 164 6,625 SH   SOLE N/A 0 0 6,625
SIGMA ALDRICH CORP COM 826552101 63 454 SH   SOLE N/A 0 0 454
SILICON LABORATORIES INC COM 826919102 6 120 SH   SOLE N/A 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 550 SH   SOLE N/A 0 0 550
SILVER STD RES INC COM 82823L106 6 1,005 SH   SOLE N/A 0 0 1,005
SILVER WHEATON CORP COM 828336107 92 5,308 SH   SOLE N/A 0 0 5,308
SIMON PPTY GROUP INC NEW COM 828806109 8 50 SH   SOLE N/A 0 0 50
SINA CORP ORD G81477104 5 109 SH   SOLE N/A 0 0 109
SIRIUS XM HLDGS INC COM 82968B103 45 12,280 SH   SOLE N/A 0 0 12,280
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH   SOLE N/A 0 0 33
SKECHERS U S A INC CL A 830566105 0 0 SH   SOLE N/A 0 0 0
SKYWEST INC COM 830879102 15 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,282 31,533 SH   SOLE N/A 0 0 31,533
SL GREEN RLTY CORP COM 78440X101 5 50 SH   SOLE N/A 0 0 50
SM ENERGY CO COM 78454L100 4 100 SH   SOLE N/A 0 0 100
SMART & FINAL STORES INC COM 83190B101 30 1,700 SH   SOLE N/A 0 0 1,700
SMITH & WESSON HLDG CORP COM 831756101 75 4,550 SH   SOLE N/A 0 0 4,550
SMITH A O COM 831865209 17 250 SH   SOLE N/A 0 0 250
SMUCKER J M CO COM NEW 832696405 51 476 SH   SOLE N/A 0 0 476
SNAP ON INC COM 833034101 10 64 SH   SOLE N/A 0 0 64
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 500 SH   SOLE N/A 0 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 100 SH   SOLE N/A 0 0 100
SOLARCITY CORP COM 83416T100 36 680 SH   SOLE N/A 0 0 680
SOLARWINDS INC COM 83416B109 7 160 SH   SOLE N/A 0 0 160
SONIC CORP COM 835451105 19 661 SH   SOLE N/A 0 0 661
SONOCO PRODS CO COM 835495102 8 200 SH   SOLE N/A 0 0 200
SONY CORP ADR NEW 835699307 69 2,459 SH   SOLE N/A 0 0 2,459
SOURCE CAP INC COM 836144105 21 300 SH   SOLE N/A 0 0 300
SOUTH JERSEY INDS INC COM 838518108 34 1,375 SH   SOLE N/A 0 0 1,375
SOUTHERN CO COM 842587107 622 14,847 SH   SOLE N/A 0 0 14,847
SOUTHERN COPPER CORP COM 84265V105 75 2,581 SH   SOLE N/A 0 0 2,581
SOUTHWEST AIRLS CO COM 844741108 186 5,633 SH   SOLE N/A 0 0 5,633
SOVRAN SELF STORAGE INC COM 84610H108 19 221 SH   SOLE N/A 0 0 221
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 396 2,255 SH   SOLE N/A 0 0 2,255
SPDR GOLD TRUST GOLD SHS 78463V107 369 3,290 SH   SOLE N/A 0 0 3,290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 175 SH   SOLE N/A 0 0 175
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9 200 SH   SOLE N/A 0 0 200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 300 SH   SOLE N/A 0 0 300
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   SOLE N/A 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,267 15,872 SH   SOLE N/A 0 0 15,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147 541 SH   SOLE N/A 0 0 541
SPDR SER TR RUSS2000 LOVOL 78468R887 10 135 SH   SOLE N/A 0 0 135
SPDR SERIES TRUST S&P BIOTECH 78464A870 160 637 SH   SOLE N/A 0 0 637
SPDR SERIES TRUST S&P BK ETF 78464A797 233 6,446 SH   SOLE N/A 0 0 6,446
SPDR SERIES TRUST AEROSPACE DEF 78464A631 100 878 SH   SOLE N/A 0 0 878
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE N/A 0 0 21
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 679 15,668 SH   SOLE N/A 0 0 15,668
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,390 SH   SOLE N/A 0 0 1,390
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 407 SH   SOLE N/A 0 0 407
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32 328 SH   SOLE N/A 0 0 328
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 94 497 SH   SOLE N/A 0 0 497
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 25 SH   SOLE N/A 0 0 25
SPDR SERIES TRUST S&P PHARMAC 78464A722 315 2,528 SH   SOLE N/A 0 0 2,528
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 230 SH   SOLE N/A 0 0 230
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 144 SH   SOLE N/A 0 0 144
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 111 1,300 SH   SOLE N/A 0 0 1,300
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11 360 SH   SOLE N/A 0 0 360
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33 870 SH   SOLE N/A 0 0 870
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 552 11,624 SH   SOLE N/A 0 0 11,624
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 212 1,957 SH   SOLE N/A 0 0 1,957
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 52 SH   SOLE N/A 0 0 52
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 32 855 SH   SOLE N/A 0 0 855
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 46 1,900 SH   SOLE N/A 0 0 1,900
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 94 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
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 128 2,307 SH   SOLE N/A 0 0 2,307
SPDR SERIES TRUST DB INT GVT ETF 78464A490 5 100 SH   SOLE N/A 0 0 100
SPECTRA ENERGY CORP COM 847560109 145 4,471 SH   SOLE N/A 0 0 4,471
SPECTRA ENERGY PARTNERS LP COM 84756N109 172 3,749 SH   SOLE N/A 0 0 3,749
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 54 SH   SOLE N/A 0 0 54
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 500 SH   SOLE N/A 0 0 500
SPIRIT RLTY CAP INC NEW COM 84860W102 27 2,858 SH   SOLE N/A 0 0 2,858
SPLUNK INC COM 848637104 27 400 SH   SOLE N/A 0 0 400
SPRINT CORP COM SER 1 85207U105 55 12,270 SH   SOLE N/A 0 0 12,270
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 760 SH   SOLE N/A 0 0 760
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH   SOLE N/A 0 0 47
ST JUDE MED INC COM 790849103 283 3,875 SH   SOLE N/A 0 0 3,875
STANDARD PAC CORP NEW COM 85375C101 26 3,000 SH   SOLE N/A 0 0 3,000
STANDEX INTL CORP COM 854231107 26 328 SH   SOLE N/A 0 0 328
STANLEY BLACK & DECKER INC COM 854502101 20 199 SH   SOLE N/A 0 0 199
STANTEC INC COM 85472N109 13 446 SH   SOLE N/A 0 0 446
STAPLES INC COM 855030102 73 4,821 SH   SOLE N/A 0 0 4,821
STARBUCKS CORP COM 855244109 561 10,465 SH   SOLE N/A 0 0 10,465
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE N/A 0 0 100
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 20 SH   SOLE N/A 0 0 20
STARZ COM SER A 85571Q102 45 1,017 SH   SOLE N/A 0 0 1,017
STATE STR CORP COM 857477103 321 4,171 SH   SOLE N/A 0 0 4,171
STATOIL ASA SPONSORED ADR 85771P102 0 50 SH   SOLE N/A 0 0 50
STEEL DYNAMICS INC COM 858119100 9 450 SH   SOLE N/A 0 0 450
STERICYCLE INC COM 858912108 3 25 SH   SOLE N/A 0 0 25
STILLWATER MNG CO COM 86074Q102 0 33 SH   SOLE N/A 0 0 33
STMICROELECTRONICS N V NY REGISTRY 861012102 3 380 SH   SOLE N/A 0 0 380
STONE HBR EMERG MRKTS INC FD COM 86164T107 28 1,877 SH   SOLE N/A 0 0 1,877
STONEMOR PARTNERS L P COM UNITS 86183Q100 21 725 SH   SOLE N/A 0 0 725
STRATASYS LTD SHS M85548101 29 850 SH   SOLE N/A 0 0 850
STRATTEC SEC CORP COM 863111100 13 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 250 2,618 SH   SOLE N/A 0 0 2,618
STURM RUGER & CO INC COM 864159108 33 578 SH   SOLE N/A 0 0 578
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 279 7,014 SH   SOLE N/A 0 0 7,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1,577 SH   SOLE N/A 0 0 1,577
SUMMIT HOTEL PPTYS COM 866082100 36 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 197 5,900 SH   SOLE N/A 0 0 5,900
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE N/A 0 0 6
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH   SOLE N/A 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 13 500 SH   SOLE N/A 0 0 500
SUNEDISON INC COM 86732Y109 41 1,400 SH   SOLE N/A 0 0 1,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 491 SH   SOLE N/A 0 0 491
SUNPOWER CORP COM 867652406 17 609 SH   SOLE N/A 0 0 609
SUPERIOR ENERGY SVCS INC COM 868157108 5 283 SH   SOLE N/A 0 0 283
SUPERVALU INC COM 868536103 23 2,930 SH   SOLE N/A 0 0 2,930
SVB FINL GROUP COM 78486Q101 457 3,178 SH   SOLE N/A 0 0 3,178
SWIFT TRANSN CO CL A 87074U101 180 7,950 SH   SOLE N/A 0 0 7,950
SYMANTEC CORP COM 871503108 87 3,753 SH   SOLE N/A 0 0 3,753
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 760 SH   SOLE N/A 0 0 760
SYNERON MEDICAL LTD ORD SHS M87245102 6 600 SH   SOLE N/A 0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 19 241 SH   SOLE N/A 0 0 241
SYSCO CORP COM 871829107 222 6,167 SH   SOLE N/A 0 0 6,167
TABLEAU SOFTWARE INC CL A 87336U105 28 244 SH   SOLE N/A 0 0 244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 861 SH   SOLE N/A 0 0 861
TALEN ENERGY CORP COM 87422J105 13 805 SH   SOLE N/A 0 0 805
TANDEM DIABETES CARE INC COM 875372104 3 300 SH   SOLE N/A 0 0 300
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 143 3,708 SH   SOLE N/A 0 0 3,708
TARGET CORP COM 87612E106 246 3,018 SH   SOLE N/A 0 0 3,018
TASER INTL INC COM 87651B104 415 12,469 SH   SOLE N/A 0 0 12,469
TATA MTRS LTD SPONSORED ADR 876568502 20 600 SH   SOLE N/A 0 0 600
TC PIPELINES LP UT COM LTD PRT 87233Q108 69 1,220 SH   SOLE N/A 0 0 1,220
TCP CAP CORP COM 87238Q103 18 1,200 SH   SOLE N/A 0 0 1,200
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,700 SH   SOLE N/A 0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 15 245 SH   SOLE N/A 0 0 245
TECO ENERGY INC COM 872375100 65 3,721 SH   SOLE N/A 0 0 3,721
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 66 2,050 SH   SOLE N/A 0 0 2,050
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 24 859 SH   SOLE N/A 0 0 859
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 200 SH   SOLE N/A 0 0 200
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 183 SH   SOLE N/A 0 0 183
TELEFONICA S A SPONSORED ADR 879382208 12 861 SH   SOLE N/A 0 0 861
TELETECH HOLDINGS INC COM 879939106 2 78 SH   SOLE N/A 0 0 78
TELUS CORP COM 87971M103 13 400 SH   SOLE N/A 0 0 400
TEMPLETON EMERG MKTS INCOME COM 880192109 53 5,000 SH   SOLE N/A 0 0 5,000
TEMPLETON GLOBAL INCOME FD COM 880198106 70 10,000 SH   SOLE N/A 0 0 10,000
TENET HEALTHCARE CORP COM NEW 88033G407 104 1,814 SH   SOLE N/A 0 0 1,814
TENNANT CO COM 880345103 3 50 SH   SOLE N/A 0 0 50
TERADATA CORP DEL COM 88076W103 5 139 SH   SOLE N/A 0 0 139
TERADYNE INC COM 880770102 1 100 SH   SOLE N/A 0 0 100
TESLA MTRS INC COM 88160R101 510 1,902 SH   SOLE N/A 0 0 1,902
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204 3,462 SH   SOLE N/A 0 0 3,462
TEXAS INSTRS INC COM 882508104 92 1,803 SH   SOLE N/A 0 0 1,803
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 300 SH   SOLE N/A 0 0 300
TEXTRON INC COM 883203101 133 2,998 SH   SOLE N/A 0 0 2,998
THE ADT CORPORATION COM 00101J106 2 76 SH   SOLE N/A 0 0 76
THERAVANCE BIOPHARMA INC COM G8807B106 7 592 SH   SOLE N/A 0 0 592
THERAVANCE INC COM 88338T104 1 100 SH   SOLE N/A 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 392 3,025 SH   SOLE N/A 0 0 3,025
THOMSON REUTERS CORP COM 884903105 44 1,178 SH   SOLE N/A 0 0 1,178
TIDEWATER INC COM 886423102 0 4 SH   SOLE N/A 0 0 4
TIFFANY & CO NEW COM 886547108 25 275 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 4 202 SH   SOLE N/A 0 0 202
TIME WARNER CABLE INC COM 88732J207 65 367 SH   SOLE N/A 0 0 367
TIME WARNER INC COM NEW 887317303 149 1,707 SH   SOLE N/A 0 0 1,707
TITAN INTL INC ILL COM 88830M102 2 200 SH   SOLE N/A 0 0 200
TITAN MACHY INC COM 88830R101 4 300 SH   SOLE N/A 0 0 300
TJX COS INC NEW COM 872540109 8 121 SH   SOLE N/A 0 0 121
TOLL BROTHERS INC COM 889478103 11 293 SH   SOLE N/A 0 0 293
TOMPKINS FINANCIAL CORPORATI COM 890110109 78 1,455 SH   SOLE N/A 0 0 1,455
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH   SOLE N/A 0 0 1
TORNIER N V SHS N87237108 4 200 SH   SOLE N/A 0 0 200
TORO CO COM 891092108 25 382 SH   SOLE N/A 0 0 382
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   SOLE N/A 0 0 200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3 98 SH   SOLE N/A 0 0 98
TORTOISE MLP FD INC COM 89148B101 6 300 SH   SOLE N/A 0 0 300
TOTAL S A SPONSORED ADR 89151E109 19 405 SH   SOLE N/A 0 0 405
TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH   SOLE N/A 0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 388 2,906 SH   SOLE N/A 0 0 2,906
TRACTOR SUPPLY CO COM 892356106 53 596 SH   SOLE N/A 0 0 596
TRANSCANADA CORP COM 89353D107 45 1,115 SH   SOLE N/A 0 0 1,115
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 186 4,900 SH   SOLE N/A 0 0 4,900
TRANSOCEAN LTD REG SHS H8817H100 70 4,357 SH   SOLE N/A 0 0 4,357
TRAVELERS COMPANIES INC COM 89417E109 240 2,483 SH   SOLE N/A 0 0 2,483
TREMOR VIDEO INC COM 89484Q100 0 1 SH   SOLE N/A 0 0 1
TRIANGLE PETE CORP COM NEW 89600B201 10 2,000 SH   SOLE N/A 0 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 6 260 SH   SOLE N/A 0 0 260
TRINA SOLAR LIMITED SPON ADR 89628E104 51 4,400 SH   SOLE N/A 0 0 4,400
TRINITY INDS INC COM 896522109 76 2,891 SH   SOLE N/A 0 0 2,891
TRIPADVISOR INC COM 896945201 10 125 SH   SOLE N/A 0 0 125
TRIUMPH GROUP INC NEW COM 896818101 3 50 SH   SOLE N/A 0 0 50
TRUSTMARK CORP COM 898402102 17 690 SH   SOLE N/A 0 0 690
TUPPERWARE BRANDS CORP COM 899896104 40 623 SH   SOLE N/A 0 0 623
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   SOLE N/A 0 0 1,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 287 SH   SOLE N/A 0 0 287
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 110 SH   SOLE N/A 0 0 110
TWITTER INC COM 90184L102 196 5,426 SH   SOLE N/A 0 0 5,426
TWO HBRS INVT CORP COM 90187B101 23 2,378 SH   SOLE N/A 0 0 2,378
TYCO INTL PLC SHS G91442106 8 221 SH   SOLE N/A 0 0 221
TYSON FOODS INC CL A 902494103 31 748 SH   SOLE N/A 0 0 748
U S G CORP COM NEW 903293405 23 850 SH   SOLE N/A 0 0 850
U S SILICA HLDGS INC COM 90346E103 20 700 SH   SOLE N/A 0 0 700
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 265 SH   SOLE N/A 0 0 265
UDR INC COM 902653104 0 6 SH   SOLE N/A 0 0 6
UGI CORP NEW COM 902681105 51 1,500 SH   SOLE N/A 0 0 1,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 154 1,003 SH   SOLE N/A 0 0 1,003
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 35 2,000 SH   SOLE N/A 0 0 2,000
UNDER ARMOUR INC CL A 904311107 197 2,366 SH   SOLE N/A 0 0 2,366
UNILEVER N V N Y SHS NEW 904784709 80 1,925 SH   SOLE N/A 0 0 1,925
UNILEVER PLC SPON ADR NEW 904767704 91 2,120 SH   SOLE N/A 0 0 2,120
UNION BANKSHARES INC COM 905400107 5 200 SH   SOLE N/A 0 0 200
UNION PAC CORP COM 907818108 512 5,377 SH   SOLE N/A 0 0 5,377
UNITED BANKSHARES INC WEST V COM 909907107 27 676 SH   SOLE N/A 0 0 676
UNITED DEV FDG IV COM 910187103 8 500 SH   SOLE N/A 0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH   SOLE N/A 0 0 500
UNITED NAT FOODS INC COM 911163103 38 600 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 316 3,263 SH   SOLE N/A 0 0 3,263
UNITED RENTALS INC COM 911363109 148 1,690 SH   SOLE N/A 0 0 1,690
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 60 4,467 SH   SOLE N/A 0 0 4,467
UNITED STATES OIL FUND LP UNITS 91232N108 116 5,862 SH   SOLE N/A 0 0 5,862
UNITED STATES STL CORP NEW COM 912909108 25 1,215 SH   SOLE N/A 0 0 1,215
UNITED STS GASOLINE FD LP UNITS 91201T102 3 80 SH   SOLE N/A 0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 905 8,164 SH   SOLE N/A 0 0 8,164
UNITEDHEALTH GROUP INC COM 91324P102 324 2,659 SH   SOLE N/A 0 0 2,659
UNITIL CORP COM 913259107 1,392 42,185 SH   SOLE N/A 0 0 42,185
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE N/A 0 0 0
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 1,236 51,075 SH   SOLE N/A 0 0 51,075
UNIVERSAL TECHNICAL INST INC COM 913915104 8 1,000 SH   SOLE N/A 0 0 1,000
UNUM GROUP COM 91529Y106 14 400 SH   SOLE N/A 0 0 400
US BANCORP DEL COM NEW 902973304 120 2,766 SH   SOLE N/A 0 0 2,766
US ECOLOGY INC COM 91732J102 118 2,442 SH   SOLE N/A 0 0 2,442
V F CORP COM 918204108 3,354 48,094 SH   SOLE N/A 0 0 48,094
VAIL RESORTS INC COM 91879Q109 10 100 SH   SOLE N/A 0 0 100
VALE S A ADR 91912E105 19 3,300 SH   SOLE N/A 0 0 3,300
VALEANT PHARMACEUTICALS INTL COM 91911K102 135 610 SH   SOLE N/A 0 0 610
VALERO ENERGY CORP NEW COM 91913Y100 199 3,182 SH   SOLE N/A 0 0 3,182
VALSPAR CORP COM 920355104 77 943 SH   SOLE N/A 0 0 943
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 48 500 SH   SOLE N/A 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 320 SH   SOLE N/A 0 0 320
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48 601 SH   SOLE N/A 0 0 601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 3,896 SH   SOLE N/A 0 0 3,896
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 200 SH   SOLE N/A 0 0 200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 115 2,215 SH   SOLE N/A 0 0 2,215
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 300 SH   SOLE N/A 0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,848 15,215 SH   SOLE N/A 0 0 15,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 2,295 SH   SOLE N/A 0 0 2,295
VANGUARD INDEX FDS VALUE ETF 922908744 838 10,061 SH   SOLE N/A 0 0 10,061
VANGUARD INDEX FDS REIT ETF 922908553 608 8,150 SH   SOLE N/A 0 0 8,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,818 16,991 SH   SOLE N/A 0 0 16,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 4,610 SH   SOLE N/A 0 0 4,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 187 SH   SOLE N/A 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629 550 4,323 SH   SOLE N/A 0 0 4,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103 1,120 SH   SOLE N/A 0 0 1,120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 25 SH   SOLE N/A 0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 56 529 SH   SOLE N/A 0 0 529
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 18 SH   SOLE N/A 0 0 18
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 935 SH   SOLE N/A 0 0 935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH   SOLE N/A 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24 245 SH   SOLE N/A 0 0 245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 8,614 SH   SOLE N/A 0 0 8,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 378 9,265 SH   SOLE N/A 0 0 9,265
VANGUARD NAT RES LLC COM UNIT 92205F106 27 1,820 SH   SOLE N/A 0 0 1,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634 7,978 SH   SOLE N/A 0 0 7,978
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 210 SH   SOLE N/A 0 0 210
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 260 SH   SOLE N/A 0 0 260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40 400 SH   SOLE N/A 0 0 400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,420 56,258 SH   SOLE N/A 0 0 56,258
VANGUARD STAR FD VG TL INTL STK F 921909768 1,307 25,973 SH   SOLE N/A 0 0 25,973
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141 3,580 SH   SOLE N/A 0 0 3,580
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 269 4,000 SH   SOLE N/A 0 0 4,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 150 SH   SOLE N/A 0 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 522 SH   SOLE N/A 0 0 522
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 96 SH   SOLE N/A 0 0 96
VANGUARD WORLD FDS ENERGY ETF 92204A306 167 1,566 SH   SOLE N/A 0 0 1,566
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,175 20,475 SH   SOLE N/A 0 0 20,475
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 670 SH   SOLE N/A 0 0 670
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,579 12,715 SH   SOLE N/A 0 0 12,715
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 6,773 SH   SOLE N/A 0 0 6,773
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 700 SH   SOLE N/A 0 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 2,105 SH   SOLE N/A 0 0 2,105
VAPOR CORP NEV COM NEW 922099205 0 300 SH   SOLE N/A 0 0 300
VARIAN MED SYS INC COM 92220P105 10 120 SH   SOLE N/A 0 0 120
VASCO DATA SEC INTL INC COM 92230Y104 81 2,700 SH   SOLE N/A 0 0 2,700
VCA INC COM 918194101 5 100 SH   SOLE N/A 0 0 100
VECTOR GROUP LTD COM 92240M108 39 1,704 SH   SOLE N/A 0 0 1,704
VEEVA SYS INC CL A COM 922475108 7 275 SH   SOLE N/A 0 0 275
VENTAS INC COM 92276F100 424 6,833 SH   SOLE N/A 0 0 6,833
VERIFONE SYS INC COM 92342Y109 61 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 3 101 SH   SOLE N/A 0 0 101
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