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 116 4,235 SH   SOLE N/A 0 0 4,235
3M CO COM 88579Y101 1,161 7,041 SH   SOLE N/A 0 0 7,041
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 0 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 224 10,600 SH   SOLE N/A 0 0 10,600
ABBOTT LABS COM 002824100 754 16,289 SH   SOLE N/A 0 0 16,289
ABBVIE INC COM 00287Y109 1,230 21,019 SH   SOLE N/A 0 0 21,019
ABERCROMBIE & FITCH CO CL A 002896207 1 49 SH   SOLE N/A 0 0 49
ABERDEEN ASIA PACIFIC INCOM COM 003009107 34 6,350 SH   SOLE N/A 0 0 6,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 45 6,330 SH   SOLE N/A 0 0 6,330
ABRAXAS PETE CORP COM 003830106 19 6,000 SH   SOLE N/A 0 0 6,000
ACADIA PHARMACEUTICALS INC COM 004225108 81 2,500 SH   SOLE N/A 0 0 2,500
ACCURAY INC COM 004397105 111 12,000 SH   SOLE N/A 0 0 12,000
ACE LTD SHS H0023R105 57 520 SH   SOLE N/A 0 0 520
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 200 SH   SOLE N/A 0 0 200
ACTAVIS PLC SHS G0083B108 254 855 SH   SOLE N/A 0 0 855
ACTIVISION BLIZZARD INC COM 00507V109 371 16,367 SH   SOLE N/A 0 0 16,367
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 138 1,868 SH   SOLE N/A 0 0 1,868
ADVANCE AUTO PARTS INC COM 00751Y106 1,042 6,965 SH   SOLE N/A 0 0 6,965
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 35 35,000 PRN   SOLE N/A 0 0 35,000
ADVANCED MICRO DEVICES INC COM 007903107 75 28,000 SH   SOLE N/A 0 0 28,000
ADVENT SOFTWARE INC COM 007974108 29 664 SH   SOLE N/A 0 0 664
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 22 947 SH   SOLE N/A 0 0 947
ADVISORY BRD CO COM 00762W107 2 50 SH   SOLE N/A 0 0 50
AECOM COM 00766T100 94 3,060 SH   SOLE N/A 0 0 3,060
AEGERION PHARMACEUTICALS INC COM 00767E102 2 100 SH   SOLE N/A 0 0 100
AEGON N V NY REGISTRY SH 007924103 33 4,259 SH   SOLE N/A 0 0 4,259
AEROVIRONMENT INC COM 008073108 2 100 SH   SOLE N/A 0 0 100
AES CORP COM 00130H105 1 100 SH   SOLE N/A 0 0 100
AETNA INC NEW COM 00817Y108 350 3,290 SH   SOLE N/A 0 0 3,290
AFLAC INC COM 001055102 424 6,627 SH   SOLE N/A 0 0 6,627
AGCO CORP COM 001084102 42 890 SH   SOLE N/A 0 0 890
AGILENT TECHNOLOGIES INC COM 00846U101 43 1,057 SH   SOLE N/A 0 0 1,057
AGL RES INC COM 001204106 88 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 3 100 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 47 313 SH   SOLE N/A 0 0 313
AIRCASTLE LTD COM G0129K104 30 1,350 SH   SOLE N/A 0 0 1,350
AIRGAS INC COM 009363102 53 500 SH   SOLE N/A 0 0 500
AK STL HLDG CORP COM 001547108 0 200 SH   SOLE N/A 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 17 250 SH   SOLE N/A 0 0 250
ALASKA AIR GROUP INC COM 011659109 13 201 SH   SOLE N/A 0 0 201
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3,000 SH   SOLE N/A 0 0 3,000
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH   SOLE N/A 0 0 100
ALBEMARLE CORP COM 012653101 11 220 SH   SOLE N/A 0 0 220
ALCATEL-LUCENT SPONSORED ADR 013904305 27 7,438 SH   SOLE N/A 0 0 7,438
ALCOA INC COM 013817101 30 2,330 SH   SOLE N/A 0 0 2,330
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 67 390 SH   SOLE N/A 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 4,020 SH   SOLE N/A 0 0 4,020
ALKERMES PLC SHS G01767105 30 500 SH   SOLE N/A 0 0 500
ALLEGHANY CORP DEL COM 017175100 24 50 SH   SOLE N/A 0 0 50
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1,650 SH   SOLE N/A 0 0 1,650
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46 1,400 SH   SOLE N/A 0 0 1,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20 1,630 SH   SOLE N/A 0 0 1,630
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 300 SH   SOLE N/A 0 0 300
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 306 39,756 SH   SOLE N/A 0 0 39,756
ALLIANT ENERGY CORP COM 018802108 29 476 SH   SOLE N/A 0 0 476
ALLIANZGI CONV & INCOME FD COM 018828103 41 4,568 SH   SOLE N/A 0 0 4,568
ALLIANZGI CONV & INCOME FD I COM 018825109 27 3,275 SH   SOLE N/A 0 0 3,275
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1 100 SH   SOLE N/A 0 0 100
ALLIED NEVADA GOLD CORP COM 019344100 1 16,000 SH   SOLE N/A 0 0 16,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 965 SH   SOLE N/A 0 0 965
ALLSTATE CORP COM 020002101 65 925 SH   SOLE N/A 0 0 925
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 150 SH   SOLE N/A 0 0 150
ALON USA PARTNERS LP UT LTDPART INT 02052T109 10 564 SH   SOLE N/A 0 0 564
ALPHA NATURAL RESOURCES 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 PREMIER PPTYS COM SBI 02083A103 5 782 SH   SOLE N/A 0 0 782
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 30 3,400 SH   SOLE N/A 0 0 3,400
ALPS ETF TR SECTR DIV DOGS 00162Q858 252 6,805 SH   SOLE N/A 0 0 6,805
ALPS ETF TR ALERIAN ENERGY 00162Q676 79 2,960 SH   SOLE N/A 0 0 2,960
ALPS ETF TR C&S GLOBL ETF 00162Q106 273 6,025 SH   SOLE N/A 0 0 6,025
ALPS ETF TR ALERIAN MLP 00162Q866 309 18,671 SH   SOLE N/A 0 0 18,671
ALTERA CORP COM 021441100 80 1,865 SH   SOLE N/A 0 0 1,865
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15 760 SH   SOLE N/A 0 0 760
ALTRIA GROUP INC COM 02209S103 2,500 49,994 SH   SOLE N/A 0 0 49,994
AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH   SOLE N/A 0 0 500
AMAZON COM INC COM 023135106 659 1,772 SH   SOLE N/A 0 0 1,772
AMBARELLA INC SHS G037AX101 64 850 SH   SOLE N/A 0 0 850
AMBEV SA SPONSORED ADR 02319V103 4 750 SH   SOLE N/A 0 0 750
AMC ENTMT HLDGS INC CL A COM 00165C104 20 575 SH   SOLE N/A 0 0 575
AMC NETWORKS INC CL A 00164V103 5 70 SH   SOLE N/A 0 0 70
AMEREN CORP COM 023608102 42 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 10 200 SH   SOLE N/A 0 0 200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 450 SH   SOLE N/A 0 0 450
AMERICAN CAPITAL AGENCY CORP COM 02503X105 557 26,157 SH   SOLE N/A 0 0 26,157
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 60 SH   SOLE N/A 0 0 60
AMERICAN ELEC PWR INC COM 025537101 863 15,348 SH   SOLE N/A 0 0 15,348
AMERICAN EXPRESS CO COM 025816109 952 12,189 SH   SOLE N/A 0 0 12,189
AMERICAN FINL GROUP INC OHIO COM 025932104 7 110 SH   SOLE N/A 0 0 110
AMERICAN HOMES 4 RENT CL A 02665T306 273 16,525 SH   SOLE N/A 0 0 16,525
AMERICAN INTL GROUP INC COM NEW 026874784 123 2,253 SH   SOLE N/A 0 0 2,253
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 134 SH   SOLE N/A 0 0 134
AMERICAN RAILCAR INDS INC COM 02916P103 96 1,940 SH   SOLE N/A 0 0 1,940
AMERICAN RLTY CAP PPTYS INC COM 02917T104 405 41,194 SH   SOLE N/A 0 0 41,194
AMERICAN STS WTR CO COM 029899101 133 3,350 SH   SOLE N/A 0 0 3,350
AMERICAN TOWER CORP NEW COM 03027X100 1,577 16,760 SH   SOLE N/A 0 0 16,760
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 15 150 SH   SOLE N/A 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 245 4,525 SH   SOLE N/A 0 0 4,525
AMERIGAS PARTNERS L P UNIT L P INT 030975106 66 1,386 SH   SOLE N/A 0 0 1,386
AMERIPRISE FINL INC COM 03076C106 14 111 SH   SOLE N/A 0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 248 2,185 SH   SOLE N/A 0 0 2,185
AMETEK INC NEW COM 031100100 0 12 SH   SOLE N/A 0 0 12
AMGEN INC COM 031162100 301 1,887 SH   SOLE N/A 0 0 1,887
AMSURG CORP COM 03232P405 2 41 SH   SOLE N/A 0 0 41
AMTRUST FINL SVCS INC COM 032359309 1,324 23,235 SH   SOLE N/A 0 0 23,235
ANADARKO PETE CORP COM 032511107 454 5,493 SH   SOLE N/A 0 0 5,493
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 600 SH   SOLE N/A 0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 387 3,177 SH   SOLE N/A 0 0 3,177
ANNALY CAP MGMT INC COM 035710409 351 33,792 SH   SOLE N/A 0 0 33,792
ANSYS INC COM 03662Q105 1 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 127 825 SH   SOLE N/A 0 0 825
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,650 SH   SOLE N/A 0 0 2,650
AOL INC COM 00184X105 1 27 SH   SOLE N/A 0 0 27
APACHE CORP COM 037411105 28 473 SH   SOLE N/A 0 0 473
APARTMENT INVT & MGMT CO CL A 03748R101 75 1,913 SH   SOLE N/A 0 0 1,913
APOLLO COML REAL EST FIN INC COM 03762U105 22 1,295 SH   SOLE N/A 0 0 1,295
APOLLO ED GROUP INC CL A 037604105 1 100 SH   SOLE N/A 0 0 100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46 2,151 SH   SOLE N/A 0 0 2,151
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 PRN   SOLE N/A 0 0 10,000
APOLLO INVT CORP COM 03761U106 4 568 SH   SOLE N/A 0 0 568
APPLE INC COM 037833100 9,347 75,120 SH   SOLE N/A 0 0 75,120
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH   SOLE N/A 0 0 100
APPLIED MATLS INC COM 038222105 261 11,583 SH   SOLE N/A 0 0 11,583
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE N/A 0 0 6
AQUA AMERICA INC COM 03836W103 187 7,110 SH   SOLE N/A 0 0 7,110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 308 SH   SOLE N/A 0 0 308
ARCH COAL INC COM 039380100 4 5,000 SH   SOLE N/A 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 41 872 SH   SOLE N/A 0 0 872
ARDMORE SHIPPING CORP COM Y0207T100 3 300 SH   SOLE N/A 0 0 300
ARENA PHARMACEUTICALS INC COM 040047102 64 14,654 SH   SOLE N/A 0 0 14,654
ARES CAP CORP COM 04010L103 15 888 SH   SOLE N/A 0 0 888
ARGAN INC COM 04010E109 7 203 SH   SOLE N/A 0 0 203
ARISTA NETWORKS INC COM 040413106 45 641 SH   SOLE N/A 0 0 641
ARLINGTON ASSET INVT CORP CL A NEW 041356205 18 778 SH   SOLE N/A 0 0 778
ARM HLDGS PLC SPONSORED ADR 042068106 29 600 SH   SOLE N/A 0 0 600
ARMOUR RESIDENTIAL REIT INC COM 042315101 3 1,207 SH   SOLE N/A 0 0 1,207
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 23 600 SH   SOLE N/A 0 0 600
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 30 SH   SOLE N/A 0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108 95 1,400 SH   SOLE N/A 0 0 1,400
AT&T INC COM 00206R102 4,212 129,014 SH   SOLE N/A 0 0 129,014
ATHERSYS INC COM 04744L106 357 124,000 SH   SOLE N/A 0 0 124,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 430 SH   SOLE N/A 0 0 430
ATMEL CORP COM 049513104 10 1,333 SH   SOLE N/A 0 0 1,333
ATMOS ENERGY CORP COM 049560105 62 1,129 SH   SOLE N/A 0 0 1,129
ATWOOD OCEANICS INC COM 050095108 0 8 SH   SOLE N/A 0 0 8
AUTODESK INC COM 052769106 35 611 SH   SOLE N/A 0 0 611
AUTOMATIC DATA PROCESSING IN COM 053015103 339 3,969 SH   SOLE N/A 0 0 3,969
AUTONATION INC COM 05329W102 25 400 SH   SOLE N/A 0 0 400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 118 931 SH   SOLE N/A 0 0 931
AVALON RARE METALS INC COM 053470100 19 83,101 SH   SOLE N/A 0 0 83,101
AVALONBAY CMNTYS INC COM 053484101 18 104 SH   SOLE N/A 0 0 104
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 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 4 150 SH   SOLE N/A 0 0 150
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
B/E AEROSPACE INC COM 073302101 1 25 SH   SOLE N/A 0 0 25
BAIDU INC SPON ADR REP A 056752108 314 1,510 SH   SOLE N/A 0 0 1,510
BAKER HUGHES INC COM 057224107 4 69 SH   SOLE N/A 0 0 69
BALL CORP COM 058498106 22 324 SH   SOLE N/A 0 0 324
BALTIC TRADING LIMITED COM Y0553W103 1 875 SH   SOLE N/A 0 0 875
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 65 SH   SOLE N/A 0 0 65
BANCO SANTANDER SA ADR 05964H105 11 1,503 SH   SOLE N/A 0 0 1,503
BANK AMER CORP COM 060505104 799 51,938 SH   SOLE N/A 0 0 51,938
BANK AMER CORP *W EXP 10/28/201 060505153 0 1,000 SH   SOLE N/A 0 0 1,000
BANK HAWAII CORP COM 062540109 48 786 SH   SOLE N/A 0 0 786
BANK MONTREAL QUE COM 063671101 104 1,742 SH   SOLE N/A 0 0 1,742
BANK NEW YORK MELLON CORP COM 064058100 822 20,450 SH   SOLE N/A 0 0 20,450
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 3 127 PRN   SOLE N/A 0 0 127
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 7 200 SH   SOLE N/A 0 0 200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 510 SH   SOLE N/A 0 0 510
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 42 4,250 SH   SOLE N/A 0 0 4,250
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 454 17,750 SH   SOLE N/A 0 0 17,750
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2 179 SH   SOLE N/A 0 0 179
BARCLAYS PLC ADR 06738E204 102 7,011 SH   SOLE N/A 0 0 7,011
BARD C R INC COM 067383109 8 50 SH   SOLE N/A 0 0 50
BARNES & NOBLE INC COM 067774109 28 1,200 SH   SOLE N/A 0 0 1,200
BARRICK GOLD CORP COM 067901108 8 800 SH   SOLE N/A 0 0 800
BAXTER INTL INC COM 071813109 398 5,820 SH   SOLE N/A 0 0 5,820
BB&T CORP COM 054937107 61 1,585 SH   SOLE N/A 0 0 1,585
BCE INC COM NEW 05534B760 27 641 SH   SOLE N/A 0 0 641
BEAZER HOMES USA INC COM NEW 07556Q881 0 25 SH   SOLE N/A 0 0 25
BECTON DICKINSON & CO COM 075887109 109 764 SH   SOLE N/A 0 0 764
BED BATH & BEYOND INC COM 075896100 90 1,181 SH   SOLE N/A 0 0 1,181
BELDEN INC COM 077454106 9 100 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 86 1,870 SH   SOLE N/A 0 0 1,870
BERKLEY W R CORP COM 084423102 26 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   SOLE N/A 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,682 25,516 SH   SOLE N/A 0 0 25,516
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 36 775 SH   SOLE N/A 0 0 775
BHP BILLITON PLC SPONSORED ADR 05545E209 15 350 SH   SOLE N/A 0 0 350
BIG 5 SPORTING GOODS CORP COM 08915P101 15 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 63 6,000 SH   SOLE N/A 0 0 6,000
BIOGEN INC COM 09062X103 123 292 SH   SOLE N/A 0 0 292
BIOLINERX LTD SPONSORED ADR 09071M106 79 37,500 SH   SOLE N/A 0 0 37,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 200 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 CL B 09238E203 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 10 768 SH   SOLE N/A 0 0 768
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 149 SH   SOLE N/A 0 0 149
BLACKROCK CR ALLCTN INC TR COM 092508100 49 3,687 SH   SOLE N/A 0 0 3,687
BLACKROCK ENERGY & RES TR COM 09250U101 15 763 SH   SOLE N/A 0 0 763
BLACKROCK ENH CAP & INC FD I COM 09256A109 55 3,707 SH   SOLE N/A 0 0 3,707
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35 4,280 SH   SOLE N/A 0 0 4,280
BLACKROCK INC COM 09247X101 42 117 SH   SOLE N/A 0 0 117
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,000 SH   SOLE N/A 0 0 1,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 26 1,500 SH   SOLE N/A 0 0 1,500
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 55 3,367 SH   SOLE N/A 0 0 3,367
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 41 2,000 SH   SOLE N/A 0 0 2,000
BLACKROCK MUNI INCOME INV QL COM 09250G102 13 900 SH   SOLE N/A 0 0 900
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6 600 SH   SOLE N/A 0 0 600
BLACKROCK MUNIY QUALITY FD I COM 09254G108 25 1,865 SH   SOLE N/A 0 0 1,865
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3 200 SH   SOLE N/A 0 0 200
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 39 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 19 2,010 SH   SOLE N/A 0 0 2,010
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 13 700 SH   SOLE N/A 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 165 4,250 SH   SOLE N/A 0 0 4,250
BLACKSTONE MTG TR INC COM CL A 09257W100 26 923 SH   SOLE N/A 0 0 923
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 103 2,968 SH   SOLE N/A 0 0 2,968
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 75 SH   SOLE N/A 0 0 75
BLOOMIN BRANDS INC COM 094235108 12 500 SH   SOLE N/A 0 0 500
BLUEBIRD BIO INC COM 09609G100 24 200 SH   SOLE N/A 0 0 200
BOEING CO COM 097023105 1,209 8,060 SH   SOLE N/A 0 0 8,060
BOFI HLDG INC COM 05566U108 8 86 SH   SOLE N/A 0 0 86
BORGWARNER INC COM 099724106 31 525 SH   SOLE N/A 0 0 525
BOSTON BEER INC CL A 100557107 89 334 SH   SOLE N/A 0 0 334
BOSTON PROPERTIES INC COM 101121101 21 150 SH   SOLE N/A 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107 12 720 SH   SOLE N/A 0 0 720
BOULDER BRANDS INC COM 101405108 3 400 SH   SOLE N/A 0 0 400
BOX INC CL A 10316T104 11 567 SH   SOLE N/A 0 0 567
BP PLC SPONSORED ADR 055622104 621 15,903 SH   SOLE N/A 0 0 15,903
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 120 SH   SOLE N/A 0 0 120
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 1,472 SH   SOLE N/A 0 0 1,472
BRIGGS & STRATTON CORP COM 109043109 37 1,834 SH   SOLE N/A 0 0 1,834
BRISTOL MYERS SQUIBB CO COM 110122108 1,201 18,624 SH   SOLE N/A 0 0 18,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 676 SH   SOLE N/A 0 0 676
BROADCOM CORP CL A 111320107 683 15,791 SH   SOLE N/A 0 0 15,791
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BROOKDALE SR LIVING INC COM 112463104 5 150 SH   SOLE N/A 0 0 150
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INGERSOLL-RAND PLC SHS G47791101 6 100 SH   SOLE N/A 0 0 100
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INTEL CORP COM 458140100 1,239 39,624 SH   SOLE N/A 0 0 39,624
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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 8 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 49 1,275 SH   SOLE N/A 0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101 935 5,827 SH   SOLE N/A 0 0 5,827
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 279 SH   SOLE N/A 0 0 279
INTEROIL CORP COM 460951106 36 800 SH   SOLE N/A 0 0 800
INTERPUBLIC GROUP COS INC COM 460690100 2 102 SH   SOLE N/A 0 0 102
INTL PAPER CO COM 460146103 213 3,854 SH   SOLE N/A 0 0 3,854
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 100 SH   SOLE N/A 0 0 100
INTREXON CORP COM 46122T102 9 200 SH   SOLE N/A 0 0 200
INTUIT COM 461202103 9 100 SH   SOLE N/A 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 63 126 SH   SOLE N/A 0 0 126
INVENSENSE INC COM 46123D205 417 27,460 SH   SOLE N/A 0 0 27,460
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 24 2,127 SH   SOLE N/A 0 0 2,127
INVESCO HIGH INCOME TR II COM 46131F101 0 21 SH   SOLE N/A 0 0 21
INVESCO LTD SHS G491BT108 37 944 SH   SOLE N/A 0 0 944
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 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 31 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 28 2,089 SH   SOLE N/A 0 0 2,089
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,300 SH   SOLE N/A 0 0 1,300
IROBOT CORP COM 462726100 9 300 SH   SOLE N/A 0 0 300
ISHARES MRNGSTR LG-CP VL 464288109 23 275 SH   SOLE N/A 0 0 275
ISHARES MICRO-CAP ETF 464288869 10 135 SH   SOLE N/A 0 0 135
ISHARES MBS ETF 464288588 33 304 SH   SOLE N/A 0 0 304
ISHARES MRGSTR MD CP ETF 464288208 1,480 9,630 SH   SOLE N/A 0 0 9,630
ISHARES MRGSTR SM CP ETF 464288505 30 211 SH   SOLE N/A 0 0 211
ISHARES MSCI ACWI US ETF 464288240 2,300 51,459 SH   SOLE N/A 0 0 51,459
ISHARES MRNING SM CP ETF 464288703 81 623 SH   SOLE N/A 0 0 623
ISHARES MRGSTR SM CP GR 464288604 10 70 SH   SOLE N/A 0 0 70
ISHARES JP MOR EM MK ETF 464288281 235 2,102 SH   SOLE N/A 0 0 2,102
ISHARES INTL SEL DIV ETF 464288448 384 11,443 SH   SOLE N/A 0 0 11,443
ISHARES GL TIMB FORE ETF 464288174 10 200 SH   SOLE N/A 0 0 200
ISHARES GLOBAL MATER ETF 464288695 3 70 SH   SOLE N/A 0 0 70
ISHARES GLB CNSM STP ETF 464288737 115 1,256 SH   SOLE N/A 0 0 1,256
ISHARES IBOXX HI YD ETF 464288513 611 6,749 SH   SOLE N/A 0 0 6,749
ISHARES INDIA 50 ETF 464289529 252 8,058 SH   SOLE N/A 0 0 8,058
ISHARES INTL DEVPPTY ETF 464288422 55 1,450 SH   SOLE N/A 0 0 1,450
ISHARES INTERM CR BD ETF 464288638 37 339 SH   SOLE N/A 0 0 339
ISHARES MSCI AC ASIA ETF 464288182 800 12,500 SH   SOLE N/A 0 0 12,500
ISHARES EAFE GRWTH ETF 464288885 3 55 SH   SOLE N/A 0 0 55
ISHARES US HLTHCR PR ETF 464288828 3 30 SH   SOLE N/A 0 0 30
ISHARES U.S. PFD STK ETF 464288687 2,029 50,596 SH   SOLE N/A 0 0 50,596
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 400 5,458 SH   SOLE N/A 0 0 5,458
ISHARES US REGNL BKS ETF 464288778 693 19,896 SH   SOLE N/A 0 0 19,896
ISHARES U.S. PHARMA ETF 464288836 24 144 SH   SOLE N/A 0 0 144
ISHARES US OIL EQ&SV ETF 464288844 12 266 SH   SOLE N/A 0 0 266
ISHARES RUS TOP 200 ETF 464289446 353 7,565 SH   SOLE N/A 0 0 7,565
ISHARES RESID RL EST CAP 464288562 43 707 SH   SOLE N/A 0 0 707
ISHARES NW ZEALND CP ETF 464289123 0 6 SH   SOLE N/A 0 0 6
ISHARES MSCI KLD400 SOC 464288570 46 600 SH   SOLE N/A 0 0 600
ISHARES EAFE VALUE ETF 464288877 2 53 SH   SOLE N/A 0 0 53
ISHARES USA ESG SLCT ETF 464288802 104 1,220 SH   SOLE N/A 0 0 1,220
ISHARES MRG RL ES CP ETF 464288539 22 1,965 SH   SOLE N/A 0 0 1,965
ISHARES NORT AME RE ETF 464288455 170 2,847 SH   SOLE N/A 0 0 2,847
ISHARES NAT AMT FREE BD 464288414 848 7,671 SH   SOLE N/A 0 0 7,671
ISHARES GLB CNS DISC ETF 464288745 195 2,158 SH   SOLE N/A 0 0 2,158
ISHARES 17 AMT-FREE ETF 464289271 110 2,000 SH   SOLE N/A 0 0 2,000
ISHARES MSCI SZ CAP ETF 464286749 2 61 SH   SOLE N/A 0 0 61
ISHARES MSCI SPAN CP ETF 464286764 106 3,068 SH   SOLE N/A 0 0 3,068
ISHARES MSCI STH KOR ETF 464286772 54 959 SH   SOLE N/A 0 0 959
ISHARES MSCI TAIWAN ETF 464286731 40 2,550 SH   SOLE N/A 0 0 2,550
ISHARES 10-20 YR TRS ETF 464288653 9 69 SH   SOLE N/A 0 0 69
ISHARES GRWT ALLOCAT ETF 464289867 13 337 SH   SOLE N/A 0 0 337
ISHARES 3-7 YR TR BD ETF 464288661 296 2,390 SH   SOLE N/A 0 0 2,390
ISHARES MSCI MALAYSI ETF 464286830 3 300 SH   SOLE N/A 0 0 300
ISHARES MSCI JAPAN ETF 464286848 59 4,769 SH   SOLE N/A 0 0 4,769
ISHARES EM EAST EURO ETF 464286566 5 300 SH   SOLE N/A 0 0 300
ISHARES MSCI BRZ CAP ETF 464286400 4 154 SH   SOLE N/A 0 0 154
ISHARES GLB HGH YLD ETF 464286178 9 200 SH   SOLE N/A 0 0 200
ISHARES EM MK MINVOL ETF 464286533 186 3,156 SH   SOLE N/A 0 0 3,156
ISHARES EMU ETF 464286608 3 88 SH   SOLE N/A 0 0 88
ISHARES MSCI GERMANY ETF 464286806 4 156 SH   SOLE N/A 0 0 156
ISHARES MSCI FRNTR100ETF 464286145 4 152 SH   SOLE N/A 0 0 152
ISHARES MODERT ALLOC ETF 464289875 74 2,080 SH   SOLE N/A 0 0 2,080
ISHARES MSCI ITALCPD ETF 464286855 6 467 SH   SOLE N/A 0 0 467
ISHARES GOLD TRUST ISHARES 464285105 32 2,882 SH   SOLE N/A 0 0 2,882
ISHARES INC CORE MSCI EMKT 46434G103 72 1,490 SH   SOLE N/A 0 0 1,490
ISHARES SILVER TRUST ISHARES 46428Q109 148 9,293 SH   SOLE N/A 0 0 9,293
ISHARES TR S&P 500 GRWT ETF 464287309 466 4,097 SH   SOLE N/A 0 0 4,097
ISHARES TR DOW JONES US ETF 464287846 31 300 SH   SOLE N/A 0 0 300
ISHARES TR S&P 500 VAL ETF 464287408 335 3,623 SH   SOLE N/A 0 0 3,623
ISHARES TR S&P MC 400GR ETF 464287606 181 1,061 SH   SOLE N/A 0 0 1,061
ISHARES TR S&P MC 400VL ETF 464287705 267 2,045 SH   SOLE N/A 0 0 2,045
ISHARES TR SP SMCP600VL ETF 464287879 45 381 SH   SOLE N/A 0 0 381
ISHARES TR RUS MDCP VAL ETF 464287473 48 647 SH   SOLE N/A 0 0 647
ISHARES TR SP SMCP600GR ETF 464287887 32 249 SH   SOLE N/A 0 0 249
ISHARES TR RUSSELL 3000 ETF 464287689 47 387 SH   SOLE N/A 0 0 387
ISHARES TR EUROPE ETF 464287861 8 182 SH   SOLE N/A 0 0 182
ISHARES TR RUS 1000 VAL ETF 464287598 947 9,195 SH   SOLE N/A 0 0 9,195
ISHARES TR RUS 1000 GRW ETF 464287614 928 9,388 SH   SOLE N/A 0 0 9,388
ISHARES TR RUSSELL 2000 ETF 464287655 279 2,246 SH   SOLE N/A 0 0 2,246
ISHARES TR RUS 2000 GRW ETF 464287648 106 700 SH   SOLE N/A 0 0 700
ISHARES TR RUS MID-CAP ETF 464287499 237 1,371 SH   SOLE N/A 0 0 1,371
ISHARES TR IBOXX INV CP ETF 464287242 2,880 23,666 SH   SOLE N/A 0 0 23,666
ISHARES TR RUS MD CP GR ETF 464287481 116 1,193 SH   SOLE N/A 0 0 1,193
ISHARES TR SELECT DIVID ETF 464287168 462 5,929 SH   SOLE N/A 0 0 5,929
ISHARES TR CORE US AGGBD ET 464287226 1,786 16,029 SH   SOLE N/A 0 0 16,029
ISHARES TR CORE US GRW ETF 464287671 13 160 SH   SOLE N/A 0 0 160
ISHARES TR U.S. FINLS ETF 464287788 137 1,545 SH   SOLE N/A 0 0 1,545
ISHARES TR U.S. INDS ETF 464287754 53 500 SH   SOLE N/A 0 0 500
ISHARES TR CORE S&P TTL STK 464287150 5 61 SH   SOLE N/A 0 0 61
ISHARES TR U.S. TECH ETF 464287721 62 600 SH   SOLE N/A 0 0 600
ISHARES TR U.S. TELECOM ETF 464287713 1 62 SH   SOLE N/A 0 0 62
ISHARES TR U.S. REAL ES ETF 464287739 27 351 SH   SOLE N/A 0 0 351
ISHARES TR U.S. UTILITS ETF 464287697 21 195 SH   SOLE N/A 0 0 195
ISHARES TR US HLTHCARE ETF 464287762 231 1,497 SH   SOLE N/A 0 0 1,497
ISHARES TR TRANS AVG ETF 464287192 205 1,311 SH   SOLE N/A 0 0 1,311
ISHARES TR TIPS BD ETF 464287176 1,101 9,701 SH   SOLE N/A 0 0 9,701
ISHARES TR RUS 1000 ETF 464287622 251 2,175 SH   SOLE N/A 0 0 2,175
ISHARES TR U.S. BAS MTL ETF 464287838 104 1,275 SH   SOLE N/A 0 0 1,275
ISHARES TR U.S. CNSM GD ETF 464287812 15 150 SH   SOLE N/A 0 0 150
ISHARES TR U.S. ENERGY ETF 464287796 8 190 SH   SOLE N/A 0 0 190
ISHARES TR U.S. CNSM SV ETF 464287580 125 870 SH   SOLE N/A 0 0 870
ISHARES TR CORE US VAL ETF 464287663 49 365 SH   SOLE N/A 0 0 365
ISHARES TR RUS 2000 VAL ETF 464287630 36 350 SH   SOLE N/A 0 0 350
ISHARES TR FLTG RATE BD ETF 46429B655 205 4,057 SH   SOLE N/A 0 0 4,057
ISHARES TR 7-10 Y TR BD ETF 464287440 1,392 12,849 SH   SOLE N/A 0 0 12,849
ISHARES TR CHINA LG-CAP ETF 464287184 234 5,275 SH   SOLE N/A 0 0 5,275
ISHARES TR 20+ YR TR BD ETF 464287432 966 7,396 SH   SOLE N/A 0 0 7,396
ISHARES TR 1-3 YR TR BD ETF 464287457 249 2,934 SH   SOLE N/A 0 0 2,934
ISHARES TR 0-5 YR TIPS ETF 46429B747 19 201 SH   SOLE N/A 0 0 201
ISHARES TR GLOBAL REIT ETF 46434V647 21 800 SH   SOLE N/A 0 0 800
ISHARES TR GLOBAL TECH ETF 464287291 87 900 SH   SOLE N/A 0 0 900
ISHARES TR LATN AMER 40 ETF 464287390 5 201 SH   SOLE N/A 0 0 201
ISHARES TR COHEN&STEER REIT 464287564 575 5,690 SH   SOLE N/A 0 0 5,690
ISHARES TR CORE MSCI EURO 46434V738 4 98 SH   SOLE N/A 0 0 98
ISHARES TR CORE HIGH DV ETF 46429B663 337 4,505 SH   SOLE N/A 0 0 4,505
ISHARES TR CORE MSCI EAFE 46432F842 15 270 SH   SOLE N/A 0 0 270
ISHARES TR CORE DIV GRWTH 46434V621 135 5,140 SH   SOLE N/A 0 0 5,140
ISHARES TR HDG MSCI EAFE 46434V803 417 14,987 SH   SOLE N/A 0 0 14,987
ISHARES TR MRNGSTR INC ETF 46432F875 106 4,100 SH   SOLE N/A 0 0 4,100
ISHARES TR HDG MSCI GERMN 46434V704 2 91 SH   SOLE N/A 0 0 91
ISHARES TR 0-5YR HI YL CP 46434V407 220 4,505 SH   SOLE N/A 0 0 4,505
ISHARES TR MRNGSTR LG-CP ET 464287127 18 150 SH   SOLE N/A 0 0 150
ISHARES TR MSCI USAVALFCT 46432F388 94 1,440 SH   SOLE N/A 0 0 1,440
ISHARES TR MSCI USA QLT FAC 46432F339 160 2,530 SH   SOLE N/A 0 0 2,530
ISHARES TR USA MIN VOL ETF 46429B697 331 8,040 SH   SOLE N/A 0 0 8,040
ISHARES TR CORE S&P MCP ETF 464287507 1,229 8,093 SH   SOLE N/A 0 0 8,093
ISHARES TR NASDQ BIOTEC ETF 464287556 659 1,919 SH   SOLE N/A 0 0 1,919
ISHARES TR NA NAT RES 464287374 102 2,740 SH   SOLE N/A 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804 1,354 11,479 SH   SOLE N/A 0 0 11,479
ISHARES TR MSCI EAFE ETF 464287465 368 5,750 SH   SOLE N/A 0 0 5,750
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ISHARES TR GLOBAL 100 ETF 464287572 72 941 SH   SOLE N/A 0 0 941
ISHARES TR CORE MSCITOTAL 46432F834 9 170 SH   SOLE N/A 0 0 170
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ISHARES U S ETF TR ENH INTL L CAP 46431W408 231 9,632 SH   SOLE N/A 0 0 9,632
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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 137 1,475 SH   SOLE N/A 0 0 1,475
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POLARIS INDS INC COM 731068102 401 2,843 SH   SOLE N/A 0 0 2,843
POLYMET MINING CORP COM 731916102 27 21,000 SH   SOLE N/A 0 0 21,000
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PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 125 SH   SOLE N/A 0 0 125
POSCO SPONSORED ADR 693483109 19 350 SH   SOLE N/A 0 0 350
POTASH CORP SASK INC COM 73755L107 108 3,378 SH   SOLE N/A 0 0 3,378
POTLATCH CORP NEW COM 737630103 2 60 SH   SOLE N/A 0 0 60
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 308 18,083 SH   SOLE N/A 0 0 18,083
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3 121 SH   SOLE N/A 0 0 121
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 191 5,059 SH   SOLE N/A 0 0 5,059
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23 680 SH   SOLE N/A 0 0 680
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 150 SH   SOLE N/A 0 0 150
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5 138 SH   SOLE N/A 0 0 138
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 48 1,465 SH   SOLE N/A 0 0 1,465
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 16 400 SH   SOLE N/A 0 0 400
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 14 900 SH   SOLE N/A 0 0 900
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 945 SH   SOLE N/A 0 0 945
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59 651 SH   SOLE N/A 0 0 651
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 183 5,651 SH   SOLE N/A 0 0 5,651
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH   SOLE N/A 0 0 700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   SOLE N/A 0 0 1,000
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,260 SH   SOLE N/A 0 0 2,260
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 76 5,710 SH   SOLE N/A 0 0 5,710
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2 92 SH   SOLE N/A 0 0 92
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 71 941 SH   SOLE N/A 0 0 941
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 37 1,627 SH   SOLE N/A 0 0 1,627
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 24 460 SH   SOLE N/A 0 0 460
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 23 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1 30 SH   SOLE N/A 0 0 30
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 187 3,796 SH   SOLE N/A 0 0 3,796
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 159 SH   SOLE N/A 0 0 159
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 90 4,888 SH   SOLE N/A 0 0 4,888
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 316 7,294 SH   SOLE N/A 0 0 7,294
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15 200 SH   SOLE N/A 0 0 200
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 10 133 SH   SOLE N/A 0 0 133
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 165 6,863 SH   SOLE N/A 0 0 6,863
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 191 SH   SOLE N/A 0 0 191
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20 830 SH   SOLE N/A 0 0 830
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 7 290 SH   SOLE N/A 0 0 290
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 AGG PFD PORT 73936T565 273 18,314 SH   SOLE N/A 0 0 18,314
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 75 2,780 SH   SOLE N/A 0 0 2,780
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10 570 SH   SOLE N/A 0 0 570
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 922 8,736 SH   SOLE N/A 0 0 8,736
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 13 620 SH   SOLE N/A 0 0 620
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 280 10,846 SH   SOLE N/A 0 0 10,846
PPG INDS INC COM 693506107 265 1,178 SH   SOLE N/A 0 0 1,178
PPL CORP COM 69351T106 251 7,480 SH   SOLE N/A 0 0 7,480
PRAXAIR INC COM 74005P104 22 185 SH   SOLE N/A 0 0 185
PRECISION CASTPARTS CORP COM 740189105 296 1,410 SH   SOLE N/A 0 0 1,410
PRECISION DRILLING CORP COM 2010 74022D308 2 450 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 7 1,500 SH   SOLE N/A 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 44 545 SH   SOLE N/A 0 0 545
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 45 895 SH   SOLE N/A 0 0 895
PROCTER & GAMBLE CO COM 742718109 2,036 24,858 SH   SOLE N/A 0 0 24,858
PROLOGIS INC COM 74340W103 6 150 SH   SOLE N/A 0 0 150
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PROSHARES TR PSHS ULTRUSS2000 74347R842 47 486 SH   SOLE N/A 0 0 486
PROSHARES TR PSHS ULTRA O&G 74347R719 22 435 SH   SOLE N/A 0 0 435
PROSHARES TR PSHS ULT MCAP400 74347R404 56 696 SH   SOLE N/A 0 0 696
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 53 SH   SOLE N/A 0 0 53
PROSHARES TR S&P 500 DV ARIST 74348A467 35 715 SH   SOLE N/A 0 0 715
PROSHARES TR SHT 7-10 YR TR 74348A608 3 134 SH   SOLE N/A 0 0 134
PROSHARES TR SHRT 20+YR TRE 74347X849 4 180 SH   SOLE N/A 0 0 180
PROSHARES TR PSHS SHRT S&P500 74347R503 50 2,368 SH   SOLE N/A 0 0 2,368
PROSHARES TR PSHS ULSHT SP500 74347B300 5 242 SH   SOLE N/A 0 0 242
PROSHARES TR ULTR 7-10 TREA 74347R180 403 6,958 SH   SOLE N/A 0 0 6,958
PROSHARES TR PSHS LC COR PLUS 74347R248 35 357 SH   SOLE N/A 0 0 357
PROSHARES TR DJ BRKFLD GLB 74347B508 13 300 SH   SOLE N/A 0 0 300
PROSHARES TR PSHS SHORT DOW30 74347R701 0 25 SH   SOLE N/A 0 0 25
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 0 SH   SOLE N/A 0 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 2 200 SH   SOLE N/A 0 0 200
PROSHARES TR PSHS SHT OIL&GAS 74347R222 7 300 SH   SOLE N/A 0 0 300
PROSHARES TR II SHT VIX ST TRM 74347W627 2 30 SH   SOLE N/A 0 0 30
PROSHARES TR II ULTRA GOLD 74347W601 7 200 SH   SOLE N/A 0 0 200
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH   SOLE N/A 0 0 60
PROSPECT CAPITAL CORPORATION COM 74348T102 49 5,844 SH   SOLE N/A 0 0 5,844
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 8 8,000 PRN   SOLE N/A 0 0 8,000
PROTO LABS INC COM 743713109 5 73 SH   SOLE N/A 0 0 73
PRUDENTIAL FINL INC COM 744320102 42 535 SH   SOLE N/A 0 0 535
PRUDENTIAL PLC ADR 74435K204 72 1,450 SH   SOLE N/A 0 0 1,450
PTC THERAPEUTICS INC COM 69366J200 6 100 SH   SOLE N/A 0 0 100
PUBLIC STORAGE COM 74460D109 195 992 SH   SOLE N/A 0 0 992
PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 4,212 SH   SOLE N/A 0 0 4,212
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 617 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 93 4,478 SH   SOLE N/A 0 0 4,478
QIAGEN NV REG SHS N72482107 5 200 SH   SOLE N/A 0 0 200
QLOGIC CORP COM 747277101 5 381 SH   SOLE N/A 0 0 381
QORVO INC COM 74736K101 43 545 SH   SOLE N/A 0 0 545
QUALCOMM INC COM 747525103 1,006 14,515 SH   SOLE N/A 0 0 14,515
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 18 245 SH   SOLE N/A 0 0 245
QUESTAR CORP COM 748356102 108 4,528 SH   SOLE N/A 0 0 4,528
QUINSTREET INC COM 74874Q100 32 5,500 SH   SOLE N/A 0 0 5,500
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RADIAN GROUP INC COM 750236101 6 380 SH   SOLE N/A 0 0 380
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RANDGOLD RES LTD ADR 752344309 5 80 SH   SOLE N/A 0 0 80
RAYMOND JAMES FINANCIAL INC COM 754730109 77 1,360 SH   SOLE N/A 0 0 1,360
RAYONIER INC COM 754907103 43 1,600 SH   SOLE N/A 0 0 1,600
RAYTHEON CO COM NEW 755111507 230 2,107 SH   SOLE N/A 0 0 2,107
RCS CAP CORP COM CL A 74937W102 25 2,350 SH   SOLE N/A 0 0 2,350
REALTY INCOME CORP COM 756109104 314 6,097 SH   SOLE N/A 0 0 6,097
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 449 SH   SOLE N/A 0 0 449
RED HAT INC COM 756577102 37 500 SH   SOLE N/A 0 0 500
REGAL ENTMT GROUP CL A 758766109 18 828 SH   SOLE N/A 0 0 828
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13 591 SH   SOLE N/A 0 0 591
REGIONS FINL CORP NEW COM 7591EP100 48 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 20 330 SH   SOLE N/A 0 0 330
RENT A CTR INC NEW COM 76009N100 22 824 SH   SOLE N/A 0 0 824
REPROS THERAPEUTICS INC COM NEW 76028H209 6 800 SH   SOLE N/A 0 0 800
REPUBLIC SVCS INC COM 760759100 1 27 SH   SOLE N/A 0 0 27
RESMED INC COM 761152107 4 59 SH   SOLE N/A 0 0 59
RESONANT INC COM 76118L102 45 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 109 6,800 SH   SOLE N/A 0 0 6,800
REVLON INC CL A NEW 761525609 121 2,957 SH   SOLE N/A 0 0 2,957
REYNOLDS AMERICAN INC COM 761713106 520 7,551 SH   SOLE N/A 0 0 7,551
RINGCENTRAL INC CL A 76680R206 1 100 SH   SOLE N/A 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 26 640 SH   SOLE N/A 0 0 640
RITE AID CORP COM 767754104 651 74,970 SH   SOLE N/A 0 0 74,970
RIVERBED TECHNOLOGY INC COM 768573107 4 230 SH   SOLE N/A 0 0 230
ROBERT HALF INTL INC COM 770323103 1 31 SH   SOLE N/A 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 112 973 SH   SOLE N/A 0 0 973
ROCKWELL COLLINS INC COM 774341101 67 700 SH   SOLE N/A 0 0 700
ROGERS COMMUNICATIONS INC CL B 775109200 77 2,325 SH   SOLE N/A 0 0 2,325
ROGERS CORP COM 775133101 65 800 SH   SOLE N/A 0 0 800
ROSS STORES INC COM 778296103 0 8 SH   SOLE N/A 0 0 8
ROWAN COMPANIES PLC SHS CL A G7665A101 0 17 SH   SOLE N/A 0 0 17
ROYAL BK CDA MONTREAL QUE COM 780087102 2 42 SH   SOLE N/A 0 0 42
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 0 SH   SOLE N/A 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH   SOLE N/A 0 0 680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1,497 SH   SOLE N/A 0 0 1,497
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 279 SH   SOLE N/A 0 0 279
ROYAL GOLD INC COM 780287108 16 255 SH   SOLE N/A 0 0 255
ROYCE VALUE TR INC COM 780910105 0 47 SH   SOLE N/A 0 0 47
RPM INTL INC COM 749685103 26 550 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&P500EQWTUT 78355W791 18 250 SH   SOLE N/A 0 0 250
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 89 1,083 SH   SOLE N/A 0 0 1,083
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 31 490 SH   SOLE N/A 0 0 490
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 223 SH   SOLE N/A 0 0 223
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8 100 SH   SOLE N/A 0 0 100
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 640 7,904 SH   SOLE N/A 0 0 7,904
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 62 1,925 SH   SOLE N/A 0 0 1,925
SABINE ROYALTY TR UNIT BEN INT 785688102 90 2,300 SH   SOLE N/A 0 0 2,300
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE N/A 0 0 50
SAFETY INS GROUP INC COM 78648T100 86 1,450 SH   SOLE N/A 0 0 1,450
SALESFORCE COM INC COM 79466L302 78 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 31 2,631 SH   SOLE N/A 0 0 2,631
SANCHEZ ENERGY CORP COM 79970Y105 13 1,000 SH   SOLE N/A 0 0 1,000
SANDISK CORP COM 80004C101 66 1,040 SH   SOLE N/A 0 0 1,040
SANDRIDGE ENERGY INC COM 80007P307 5 2,925 SH   SOLE N/A 0 0 2,925
SANOFI SPONSORED ADR 80105N105 349 7,065 SH   SOLE N/A 0 0 7,065
SANOFI RIGHT 12/31/2020 80105N113 0 50 SH   SOLE N/A 0 0 50
SANTANDER CONSUMER USA HDG I COM 80283M101 11 500 SH   SOLE N/A 0 0 500
SAP SE SPON ADR 803054204 248 3,446 SH   SOLE N/A 0 0 3,446
SASOL LTD SPONSORED ADR 803866300 46 1,375 SH   SOLE N/A 0 0 1,375
SBA COMMUNICATIONS CORP COM 78388J106 1 17 SH   SOLE N/A 0 0 17
SCANA CORP NEW COM 80589M102 7 129 SH   SOLE N/A 0 0 129
SCHLUMBERGER LTD COM 806857108 272 3,267 SH   SOLE N/A 0 0 3,267
SCHWAB CHARLES CORP NEW COM 808513105 327 10,774 SH   SOLE N/A 0 0 10,774
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 620 SH   SOLE N/A 0 0 620
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 417 SH   SOLE N/A 0 0 417
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 24 557 SH   SOLE N/A 0 0 557
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 657 SH   SOLE N/A 0 0 657
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 440 SH   SOLE N/A 0 0 440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH   SOLE N/A 0 0 518
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 74 1,091 SH   SOLE N/A 0 0 1,091
SEABRIDGE GOLD INC COM 811916105 22 4,150 SH   SOLE N/A 0 0 4,150
SEACOR HOLDINGS INC COM 811904101 26 375 SH   SOLE N/A 0 0 375
SEADRILL LIMITED SHS G7945E105 106 11,436 SH   SOLE N/A 0 0 11,436
SEAGATE TECHNOLOGY PLC SHS G7945M107 101 1,958 SH   SOLE N/A 0 0 1,958
SEALED AIR CORP NEW COM 81211K100 111 2,450 SH   SOLE N/A 0 0 2,450
SEARS HLDGS CORP COM 812350106 2 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 1,422 32,272 SH   SOLE N/A 0 0 32,272
SELECT COMFORT CORP COM 81616X103 3 106 SH   SOLE N/A 0 0 106
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,219 21,863 SH   SOLE N/A 0 0 21,863
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1,300 SH   SOLE N/A 0 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 6,038 SH   SOLE N/A 0 0 6,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173 2,390 SH   SOLE N/A 0 0 2,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137 2,815 SH   SOLE N/A 0 0 2,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1,611 SH   SOLE N/A 0 0 1,611
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 9,629 SH   SOLE N/A 0 0 9,629
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 588 7,589 SH   SOLE N/A 0 0 7,589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 721 29,940 SH   SOLE N/A 0 0 29,940
SEMPRA ENERGY COM 816851109 64 596 SH   SOLE N/A 0 0 596
SEMTECH CORP COM 816850101 2 100 SH   SOLE N/A 0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 8,258 SH   SOLE N/A 0 0 8,258
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 5 1,365 SH   SOLE N/A 0 0 1,365
SHAKE SHACK INC CL A 819047101 6 138 SH   SOLE N/A 0 0 138
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,326 SH   SOLE N/A 0 0 1,326
SHUTTERFLY INC COM 82568P304 22 500 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 235 7,127 SH   SOLE N/A 0 0 7,127
SIGMA ALDRICH CORP COM 826552101 80 580 SH   SOLE N/A 0 0 580
SILICON LABORATORIES INC COM 826919102 6 120 SH   SOLE N/A 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 600 SH   SOLE N/A 0 0 600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,635 SH   SOLE N/A 0 0 1,635
SILVER STD RES INC COM 82823L106 4 1,005 SH   SOLE N/A 0 0 1,005
SILVER WHEATON CORP COM 828336107 102 5,394 SH   SOLE N/A 0 0 5,394
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   SOLE N/A 0 0 50
SINA CORP ORD G81477104 3 109 SH   SOLE N/A 0 0 109
SIRIUS XM HLDGS INC COM 82968B103 52 13,700 SH   SOLE N/A 0 0 13,700
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 33 SH   SOLE N/A 0 0 33
SKYWEST INC COM 830879102 14 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 2,942 29,939 SH   SOLE N/A 0 0 29,939
SL GREEN RLTY CORP COM 78440X101 12 100 SH   SOLE N/A 0 0 100
SM ENERGY CO COM 78454L100 10 200 SH   SOLE N/A 0 0 200
SMART & FINAL STORES INC COM 83190B101 32 1,850 SH   SOLE N/A 0 0 1,850
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 90 2,640 SH   SOLE N/A 0 0 2,640
SMITH & WESSON HLDG CORP COM 831756101 58 4,600 SH   SOLE N/A 0 0 4,600
SMITH A O COM 831865209 19 300 SH   SOLE N/A 0 0 300
SMUCKER J M CO COM NEW 832696405 55 476 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 9 500 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 44 875 SH   SOLE N/A 0 0 875
SOLARWINDS INC COM 83416B109 8 160 SH   SOLE N/A 0 0 160
SONIC CORP COM 835451105 20 661 SH   SOLE N/A 0 0 661
SONY CORP ADR NEW 835699307 71 2,659 SH   SOLE N/A 0 0 2,659
SOURCE CAP INC COM 836144105 22 300 SH   SOLE N/A 0 0 300
SOUTHERN CO COM 842587107 678 15,323 SH   SOLE N/A 0 0 15,323
SOUTHERN COPPER CORP COM 84265V105 84 2,900 SH   SOLE N/A 0 0 2,900
SOUTHWEST AIRLS CO COM 844741108 1,603 36,198 SH   SOLE N/A 0 0 36,198
SOVRAN SELF STORAGE INC COM 84610H108 20 221 SH   SOLE N/A 0 0 221
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 414 2,333 SH   SOLE N/A 0 0 2,333
SPDR GOLD TRUST GOLD SHS 78463V107 391 3,442 SH   SOLE N/A 0 0 3,442
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   SOLE N/A 0 0 200
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 8 200 SH   SOLE N/A 0 0 200
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 10 300 SH   SOLE N/A 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,750 13,324 SH   SOLE N/A 0 0 13,324
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 541 SH   SOLE N/A 0 0 541
SPDR SER TR RUSS2000 LOVOL 78468R887 9 119 SH   SOLE N/A 0 0 119
SPDR SERIES TRUST S&P BK ETF 78464A797 213 6,365 SH   SOLE N/A 0 0 6,365
SPDR SERIES TRUST S&P BIOTECH 78464A870 78 347 SH   SOLE N/A 0 0 347
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 78 414 SH   SOLE N/A 0 0 414
SPDR SERIES TRUST S&P DIVID ETF 78464A763 108 1,390 SH   SOLE N/A 0 0 1,390
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 21 SH   SOLE N/A 0 0 21
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 230 SH   SOLE N/A 0 0 230
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 354 SH   SOLE N/A 0 0 354
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 191 1,765 SH   SOLE N/A 0 0 1,765
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 407 SH   SOLE N/A 0 0 407
SPDR SERIES TRUST S&P PHARMAC 78464A722 276 2,238 SH   SOLE N/A 0 0 2,238
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 155 SH   SOLE N/A 0 0 155
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 765 17,028 SH   SOLE N/A 0 0 17,028
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 30 SH   SOLE N/A 0 0 30
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 S&P 400 MDCP VAL 78464A839 43 500 SH   SOLE N/A 0 0 500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 433 9,083 SH   SOLE N/A 0 0 9,083
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 58 1,375 SH   SOLE N/A 0 0 1,375
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 890 22,703 SH   SOLE N/A 0 0 22,703
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 70 749 SH   SOLE N/A 0 0 749
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 151 SH   SOLE N/A 0 0 151
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 130 2,307 SH   SOLE N/A 0 0 2,307
SPECTRA ENERGY CORP COM 847560109 135 3,757 SH   SOLE N/A 0 0 3,757
SPECTRA ENERGY PARTNERS LP COM 84756N109 189 3,650 SH   SOLE N/A 0 0 3,650
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 54 SH   SOLE N/A 0 0 54
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 500 SH   SOLE N/A 0 0 500
SPIRIT AIRLS INC COM 848577102 68 884 SH   SOLE N/A 0 0 884
SPIRIT RLTY CAP INC NEW COM 84860W102 398 32,962 SH   SOLE N/A 0 0 32,962
SPLUNK INC COM 848637104 23 400 SH   SOLE N/A 0 0 400
SPRINT CORP COM SER 1 85207U105 9 1,920 SH   SOLE N/A 0 0 1,920
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 256 3,925 SH   SOLE N/A 0 0 3,925
STANDARD PAC CORP NEW COM 85375C101 27 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 18 199 SH   SOLE N/A 0 0 199
STANTEC INC COM 85472N109 10 446 SH   SOLE N/A 0 0 446
STAPLES INC COM 855030102 78 4,819 SH   SOLE N/A 0 0 4,819
STARBUCKS CORP COM 855244109 472 4,988 SH   SOLE N/A 0 0 4,988
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 34 1,017 SH   SOLE N/A 0 0 1,017
STATE STR CORP COM 857477103 306 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 17 125 SH   SOLE N/A 0 0 125
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 1,855 SH   SOLE N/A 0 0 1,855
STONEGATE BK FT LAUDERDALE F COM 861811107 0 13 SH   SOLE N/A 0 0 13
STONEMOR PARTNERS L P COM UNITS 86183Q100 20 725 SH   SOLE N/A 0 0 725
STRATASYS LTD SHS M85548101 43 825 SH   SOLE N/A 0 0 825
STRATTEC SEC CORP COM 863111100 14 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 241 2,618 SH   SOLE N/A 0 0 2,618
STUDENT TRANSN INC COM 86388A108 3 655 SH   SOLE N/A 0 0 655
STURM RUGER & CO INC COM 864159108 31 626 SH   SOLE N/A 0 0 626
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 283 6,608 SH   SOLE N/A 0 0 6,608
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1,577 SH   SOLE N/A 0 0 1,577
SUMMIT HOTEL PPTYS COM 866082100 39 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 166 5,400 SH   SOLE N/A 0 0 5,400
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   SOLE N/A 0 0 6
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   SOLE N/A 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 24 825 SH   SOLE N/A 0 0 825
SUNEDISON INC COM 86732Y109 33 1,400 SH   SOLE N/A 0 0 1,400
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 486 SH   SOLE N/A 0 0 486
SUNPOWER CORP COM 867652406 18 600 SH   SOLE N/A 0 0 600
SUPERIOR ENERGY SVCS INC COM 868157108 6 283 SH   SOLE N/A 0 0 283
SUPERVALU INC COM 868536103 34 2,930 SH   SOLE N/A 0 0 2,930
SVB FINL GROUP COM 78486Q101 434 3,418 SH   SOLE N/A 0 0 3,418
SWIFT TRANSN CO CL A 87074U101 212 8,150 SH   SOLE N/A 0 0 8,150
SYMANTEC CORP COM 871503108 87 3,750 SH   SOLE N/A 0 0 3,750
SYNAPTICS INC COM 87157D109 56 700 SH   SOLE N/A 0 0 700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36 760 SH   SOLE N/A 0 0 760
SYNERON MEDICAL LTD ORD SHS M87245102 7 600 SH   SOLE N/A 0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 12 191 SH   SOLE N/A 0 0 191
SYNTHETIC BIOLOGICS INC COM 87164U102 8 4,000 SH   SOLE N/A 0 0 4,000
SYSCO CORP COM 871829107 204 5,425 SH   SOLE N/A 0 0 5,425
T MOBILE US INC COM 872590104 7 235 SH   SOLE N/A 0 0 235
TABLEAU SOFTWARE INC CL A 87336U105 22 244 SH   SOLE N/A 0 0 244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 761 SH   SOLE N/A 0 0 761
TANDEM DIABETES CARE INC COM 875372104 1 100 SH   SOLE N/A 0 0 100
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 83 2,008 SH   SOLE N/A 0 0 2,008
TARGET CORP COM 87612E106 274 3,340 SH   SOLE N/A 0 0 3,340
TASER INTL INC COM 87651B104 221 9,200 SH   SOLE N/A 0 0 9,200
TATA MTRS LTD SPONSORED ADR 876568502 24 550 SH   SOLE N/A 0 0 550
TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,220 SH   SOLE N/A 0 0 1,220
TCP CAP CORP COM 87238Q103 32 1,999 SH   SOLE N/A 0 0 1,999
TCW STRATEGIC INCOME FUND IN COM 872340104 14 2,700 SH   SOLE N/A 0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 17 245 SH   SOLE N/A 0 0 245
TECO ENERGY INC COM 872375100 72 3,712 SH   SOLE N/A 0 0 3,712
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 2,200 SH   SOLE N/A 0 0 2,200
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 2 SH   SOLE N/A 0 0 2
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 23 844 SH   SOLE N/A 0 0 844
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3 200 SH   SOLE N/A 0 0 200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 306 SH   SOLE N/A 0 0 306
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 1 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 71 10,000 SH   SOLE N/A 0 0 10,000
TENET HEALTHCARE CORP COM NEW 88033G407 15 314 SH   SOLE N/A 0 0 314
TENNANT CO COM 880345103 3 50 SH   SOLE N/A 0 0 50
TERADATA CORP DEL COM 88076W103 6 139 SH   SOLE N/A 0 0 139
TESLA MTRS INC COM 88160R101 342 1,814 SH   SOLE N/A 0 0 1,814
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 3,662 SH   SOLE N/A 0 0 3,662
TEXAS INSTRS INC COM 882508104 102 1,797 SH   SOLE N/A 0 0 1,797
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 300 SH   SOLE N/A 0 0 300
TEXTRON INC COM 883203101 136 3,078 SH   SOLE N/A 0 0 3,078
THE ADT CORPORATION COM 00101J106 3 76 SH   SOLE N/A 0 0 76
THERAVANCE BIOPHARMA INC COM G8807B106 10 592 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 426 3,175 SH   SOLE N/A 0 0 3,175
THOMSON REUTERS CORP COM 884903105 51 1,278 SH   SOLE N/A 0 0 1,278
TIDEWATER INC COM 886423102 0 4 SH   SOLE N/A 0 0 4
TIFFANY & CO NEW COM 886547108 24 275 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 4 214 SH   SOLE N/A 0 0 214
TIME WARNER CABLE INC COM 88732J207 77 517 SH   SOLE N/A 0 0 517
TIME WARNER INC COM NEW 887317303 156 1,856 SH   SOLE N/A 0 0 1,856
TIMKENSTEEL CORP COM 887399103 4 175 SH   SOLE N/A 0 0 175
TITAN INTL INC ILL COM 88830M102 1 200 SH   SOLE N/A 0 0 200
TJX COS INC NEW COM 872540109 8 120 SH   SOLE N/A 0 0 120
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 5 200 SH   SOLE N/A 0 0 200
TORO CO COM 891092108 28 400 SH   SOLE N/A 0 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 8 200 SH   SOLE N/A 0 0 200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 98 SH   SOLE N/A 0 0 98
TORTOISE MLP FD INC COM 89148B101 7 300 SH   SOLE N/A 0 0 300
TOTAL S A SPONSORED ADR 89151E109 20 405 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 493 3,529 SH   SOLE N/A 0 0 3,529
TRACTOR SUPPLY CO COM 892356106 80 947 SH   SOLE N/A 0 0 947
TRANSCANADA CORP COM 89353D107 47 1,115 SH   SOLE N/A 0 0 1,115
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 145 4,500 SH   SOLE N/A 0 0 4,500
TRANSOCEAN LTD REG SHS H8817H100 93 6,357 SH   SOLE N/A 0 0 6,357
TRAVELERS COMPANIES INC COM 89417E109 250 2,319 SH   SOLE N/A 0 0 2,319
TRAVELZOO INC COM NEW 89421Q205 2 239 SH   SOLE N/A 0 0 239
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 53 4,400 SH   SOLE N/A 0 0 4,400
TRINITY INDS INC COM 896522109 125 3,521 SH   SOLE N/A 0 0 3,521
TRIPADVISOR INC COM 896945201 10 125 SH   SOLE N/A 0 0 125
TRIUMPH GROUP INC NEW COM 896818101 2 50 SH   SOLE N/A 0 0 50
TRUSTMARK CORP COM 898402102 16 690 SH   SOLE N/A 0 0 690
TUPPERWARE BRANDS CORP COM 899896104 76 1,107 SH   SOLE N/A 0 0 1,107
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 83 1,675 SH   SOLE N/A 0 0 1,675
TWO HBRS INVT CORP COM 90187B101 16 1,600 SH   SOLE N/A 0 0 1,600
TYCO INTL PLC SHS G91442106 9 221 SH   SOLE N/A 0 0 221
TYSON FOODS INC CL A 902494103 28 748 SH   SOLE N/A 0 0 748
U S G CORP COM NEW 903293405 22 850 SH   SOLE N/A 0 0 850
U S SILICA HLDGS INC COM 90346E103 24 700 SH   SOLE N/A 0 0 700
UBS AG SHS NEW H89231338 0 50 SH   SOLE N/A 0 0 50
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 6 265 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 48 1,500 SH   SOLE N/A 0 0 1,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 104 694 SH   SOLE N/A 0 0 694
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 34 2,000 SH   SOLE N/A 0 0 2,000
UNDER ARMOUR INC CL A 904311107 138 1,716 SH   SOLE N/A 0 0 1,716
UNILEVER N V N Y SHS NEW 904784709 80 1,920 SH   SOLE N/A 0 0 1,920
UNILEVER PLC SPON ADR NEW 904767704 92 2,229 SH   SOLE N/A 0 0 2,229
UNION BANKSHARES INC COM 905400107 5 200 SH   SOLE N/A 0 0 200
UNION PAC CORP COM 907818108 593 5,478 SH   SOLE N/A 0 0 5,478
UNISYS CORP COM NEW 909214306 4 200 SH   SOLE N/A 0 0 200
UNITED BANKSHARES INC WEST V COM 909907107 25 676 SH   SOLE N/A 0 0 676
UNITED GUARDIAN INC COM 910571108 22 1,200 SH   SOLE N/A 0 0 1,200
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH   SOLE N/A 0 0 500
UNITED NAT FOODS INC COM 911163103 46 600 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 340 3,512 SH   SOLE N/A 0 0 3,512
UNITED RENTALS INC COM 911363109 154 1,690 SH   SOLE N/A 0 0 1,690
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 2,837 SH   SOLE N/A 0 0 2,837
UNITED STATES OIL FUND LP UNITS 91232N108 78 4,657 SH   SOLE N/A 0 0 4,657
UNITED STATES STL CORP NEW COM 912909108 32 1,315 SH   SOLE N/A 0 0 1,315
UNITED STS GASOLINE FD LP UNITS 91201T102 2 80 SH   SOLE N/A 0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 933 7,961 SH   SOLE N/A 0 0 7,961
UNITEDHEALTH GROUP INC COM 91324P102 308 2,608 SH   SOLE N/A 0 0 2,608
UNITIL CORP COM 913259107 1,341 38,570 SH   SOLE N/A 0 0 38,570
UNIVERSAL CORP VA COM 913456109 9 200 SH   SOLE N/A 0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 4 100 SH   SOLE N/A 0 0 100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 1,000 SH   SOLE N/A 0 0 1,000
UNIVERSAL INS HLDGS INC COM 91359V107 1,240 48,474 SH   SOLE N/A 0 0 48,474
UNUM GROUP COM 91529Y106 13 400 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 114 2,282 SH   SOLE N/A 0 0 2,282
V F CORP COM 918204108 3,383 44,927 SH   SOLE N/A 0 0 44,927
VAIL RESORTS INC COM 91879Q109 10 100 SH   SOLE N/A 0 0 100
VALE S A ADR 91912E105 22 4,050 SH   SOLE N/A 0 0 4,050
VALEANT PHARMACEUTICALS INTL COM 91911K102 121 614 SH   SOLE N/A 0 0 614
VALERO ENERGY CORP NEW COM 91913Y100 240 3,783 SH   SOLE N/A 0 0 3,783
VALSPAR CORP COM 920355104 63 753 SH   SOLE N/A 0 0 753
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 80 SH   SOLE N/A 0 0 80
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 500 SH   SOLE N/A 0 0 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 20 SH   SOLE N/A 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 75 SH   SOLE N/A 0 0 75
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 305 3,664 SH   SOLE N/A 0 0 3,664
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 68 SH   SOLE N/A 0 0 68
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 793 9,854 SH   SOLE N/A 0 0 9,854
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,243 22,994 SH   SOLE N/A 0 0 22,994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 2,395 SH   SOLE N/A 0 0 2,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,813 14,799 SH   SOLE N/A 0 0 14,799
VANGUARD INDEX FDS REIT ETF 922908553 2,133 25,300 SH   SOLE N/A 0 0 25,300
VANGUARD INDEX FDS VALUE ETF 922908744 853 10,200 SH   SOLE N/A 0 0 10,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,146 20,017 SH   SOLE N/A 0 0 20,017
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 3,986 SH   SOLE N/A 0 0 3,986
VANGUARD INDEX FDS MID CAP ETF 922908629 523 3,946 SH   SOLE N/A 0 0 3,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 25 SH   SOLE N/A 0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 187 SH   SOLE N/A 0 0 187
VANGUARD INDEX FDS LARGE CAP ETF 922908637 154 1,618 SH   SOLE N/A 0 0 1,618
VANGUARD INDEX FDS GROWTH ETF 922908736 55 529 SH   SOLE N/A 0 0 529
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 500 SH   SOLE N/A 0 0 500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 935 SH   SOLE N/A 0 0 935
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 335 6,882 SH   SOLE N/A 0 0 6,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928 22,723 SH   SOLE N/A 0 0 22,723
VANGUARD NAT RES LLC COM UNIT 92205F106 20 1,445 SH   SOLE N/A 0 0 1,445
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 260 SH   SOLE N/A 0 0 260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,738 SH   SOLE N/A 0 0 4,738
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 12 SH   SOLE N/A 0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 210 SH   SOLE N/A 0 0 210
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40 400 SH   SOLE N/A 0 0 400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,499 55,920 SH   SOLE N/A 0 0 55,920
VANGUARD STAR FD VG TL INTL STK F 921909768 529 10,519 SH   SOLE N/A 0 0 10,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 3,580 SH   SOLE N/A 0 0 3,580
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 3,932 SH   SOLE N/A 0 0 3,932
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 356 SH   SOLE N/A 0 0 356
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 550 SH   SOLE N/A 0 0 550
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 96 SH   SOLE N/A 0 0 96
VANGUARD WORLD FDS ENERGY ETF 92204A306 183 1,677 SH   SOLE N/A 0 0 1,677
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,166 20,336 SH   SOLE N/A 0 0 20,336
VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 670 SH   SOLE N/A 0 0 670
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 1,334 SH   SOLE N/A 0 0 1,334
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 6,547 SH   SOLE N/A 0 0 6,547
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,259 10,286 SH   SOLE N/A 0 0 10,286
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 700 SH   SOLE N/A 0 0 700
VAPOR CORP NEV COM NEW 922099205 0 300 SH   SOLE N/A 0 0 300
VARIAN MED SYS INC COM 92220P105 11 120 SH   SOLE N/A 0 0 120
VASCO DATA SEC INTL INC COM 92230Y104 21 1,000 SH   SOLE N/A 0 0 1,000
VCA INC COM 918194101 5 100 SH   SOLE N/A 0 0 100
VECTOR GROUP LTD COM 92240M108 9 446 SH   SOLE N/A 0 0 446
VEEVA SYS INC CL A COM 922475108 7 275 SH   SOLE N/A 0 0 275
VENTAS INC COM 92276F100 425 5,828 SH   SOLE N/A 0 0 5,828
VERIFONE SYS INC COM 92342Y109 48 1,400 SH   SOLE N/A 0 0 1,400
VERINT SYS INC COM 92343X100 0 12 SH   SOLE N/A 0 0 12
VERITIV CORP COM 923454102 4 101 SH   SOLE N/A 0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104 3,580 73,627 SH   SOLE N/A 0 0 73,627
VERTEX PHARMACEUTICALS INC COM 92532F100 95 813 SH   SOLE N/A 0 0 813
VIACOM INC NEW CL B 92553P201 87 1,275 SH   SOLE N/A 0 0 1,275
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