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 480 10,347 SH   SOLE   0 0 10,347
3M CO COM 88579Y101 1,685 11,891 SH   SOLE   0 0 11,891
8X8 INC NEW COM 282914100 2 300 SH   SOLE   0 0 300
AAON INC COM PAR $0.004 000360206 1 36 SH   SOLE   0 0 36
AAR CORP COM 000361105 1 27 SH   SOLE   0 0 27
AARONS INC COM PAR $0.50 002535300 1 30 SH   SOLE   0 0 30
ABAXIS INC COM 002567105 2 41 SH   SOLE   0 0 41
ABB LTD SPONSORED ADR 000375204 305 13,606 SH   SOLE   0 0 13,606
ABBOTT LABS COM 002824100 1,124 27,029 SH   SOLE   0 0 27,029
ABBVIE INC COM 00287Y109 1,661 28,756 SH   SOLE   0 0 28,756
ABERCROMBIE & FITCH CO CL A 002896207 13 344 SH   SOLE   0 0 344
ABERDEEN ASIA PACIFIC INCOM COM 003009107 38 6,429 SH   SOLE   0 0 6,429
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 13,053 SH   SOLE   0 0 13,053
ABERDEEN EMERGING MKTS SMALL COM 00301T102 9 635 SH   SOLE   0 0 635
ABRAXAS PETE CORP COM 003830106 5 1,000 SH   SOLE   0 0 1,000
ACADIA PHARMACEUTICALS INC COM 004225108 62 2,500 SH   SOLE   0 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 131 SH   SOLE   0 0 131
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 83 1,300 SH   SOLE   0 0 1,300
ACCO BRANDS CORP COM 00081T108 8 1,197 SH   SOLE   0 0 1,197
ACCURAY INC COM 004397105 106 14,600 SH   SOLE   0 0 14,600
ACE LTD SHS H0023R105 97 928 SH   SOLE   0 0 928
ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 3,900 SH   SOLE   0 0 3,900
ACTAVIS PLC SHS G0083B108 187 774 SH   SOLE   0 0 774
ACTIVISION BLIZZARD INC COM 00507V109 154 7,417 SH   SOLE   0 0 7,417
ACTUA CORP COM 005094107 0 20 SH   SOLE   0 0 20
ACUITY BRANDS INC COM 00508Y102 336 2,852 SH   SOLE   0 0 2,852
ADDUS HOMECARE CORP COM 006739106 7 352 SH   SOLE   0 0 352
ADECOAGRO S A COM L00849106 2 250 SH   SOLE   0 0 250
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 123 SH   SOLE   0 0 123
ADOBE SYS INC COM 00724F101 160 2,309 SH   SOLE   0 0 2,309
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 71 20,900 SH   SOLE   0 0 20,900
ADVANTAGE OIL & GAS LTD COM 00765F101 3 535 SH   SOLE   0 0 535
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17 1,000 SH   SOLE   0 0 1,000
ADVENT SOFTWARE INC COM 007974108 22 694 SH   SOLE   0 0 694
ADVISORSHARES TR TRIMTABS FLT 00768Y818 44 850 SH   SOLE   0 0 850
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 171 7,014 SH   SOLE   0 0 7,014
ADVISORSHARES TR PERITUS HG YLD 00768Y503 88 1,761 SH   SOLE   0 0 1,761
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 8 251 SH   SOLE   0 0 251
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 147 4,360 SH   SOLE   0 0 4,360
AEGERION PHARMACEUTICALS INC COM 00767E102 28 850 SH   SOLE   0 0 850
AEGON N V NY REGISTRY SH 007924103 68 8,316 SH   SOLE   0 0 8,316
AEROVIRONMENT INC COM 008073108 27 900 SH   SOLE   0 0 900
AES CORP COM 00130H105 9 600 SH   SOLE   0 0 600
AETERNA ZENTARIS INC COM NEW 007975303 8 6,000 SH   SOLE   0 0 6,000
AETNA INC NEW COM 00817Y108 82 1,011 SH   SOLE   0 0 1,011
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102 615 10,563 SH   SOLE   0 0 10,563
AG MTG INVT TR INC COM 001228105 9 500 SH   SOLE   0 0 500
AGCO CORP COM 001084102 52 1,152 SH   SOLE   0 0 1,152
AGILENT TECHNOLOGIES INC COM 00846U101 120 2,112 SH   SOLE   0 0 2,112
AGIOS PHARMACEUTICALS INC COM 00847X104 9 150 SH   SOLE   0 0 150
AGL RES INC COM 001204106 309 6,027 SH   SOLE   0 0 6,027
AGNICO EAGLE MINES LTD COM 008474108 17 601 SH   SOLE   0 0 601
AGREE REALTY CORP COM 008492100 3 100 SH   SOLE   0 0 100
AGRIUM INC COM 008916108 28 320 SH   SOLE   0 0 320
AIR PRODS & CHEMS INC COM 009158106 47 364 SH   SOLE   0 0 364
AIRCASTLE LTD COM G0129K104 32 1,980 SH   SOLE   0 0 1,980
AIRGAS INC COM 009363102 72 650 SH   SOLE   0 0 650
AK STL HLDG CORP COM 001547108 2 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 15 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109 61 1,402 SH   SOLE   0 0 1,402
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 3,200 SH   SOLE   0 0 3,200
ALBANY MOLECULAR RESH INC COM 012423109 6 250 SH   SOLE   0 0 250
ALBEMARLE CORP COM 012653101 1 16 SH   SOLE   0 0 16
ALCATEL-LUCENT SPONSORED ADR 013904305 26 8,533 SH   SOLE   0 0 8,533
ALCOA INC COM 013817101 194 12,026 SH   SOLE   0 0 12,026
ALCOBRA LTD SHS M2239P109 2 100 SH   SOLE   0 0 100
ALERE INC COM 01449J105 6 150 SH   SOLE   0 0 150
ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH   SOLE   0 0 6
ALEXCO RESOURCE CORP COM 01535P106 0 250 SH   SOLE   0 0 250
ALEXION PHARMACEUTICALS INC COM 015351109 65 390 SH   SOLE   0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 3,912 SH   SOLE   0 0 3,912
ALIGN TECHNOLOGY INC COM 016255101 13 250 SH   SOLE   0 0 250
ALKERMES PLC SHS G01767105 27 625 SH   SOLE   0 0 625
ALLEGHANY CORP DEL COM 017175100 0 1 SH   SOLE   0 0 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1,800 SH   SOLE   0 0 1,800
ALLERGAN INC COM 018490102 182 1,020 SH   SOLE   0 0 1,020
ALLETE INC COM NEW 018522300 2 47 SH   SOLE   0 0 47
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 77 SH   SOLE   0 0 77
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 69 1,600 SH   SOLE   0 0 1,600
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 5 370 SH   SOLE   0 0 370
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 1,900 SH   SOLE   0 0 1,900
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 388 51,788 SH   SOLE   0 0 51,788
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 35 2,599 SH   SOLE   0 0 2,599
ALLIANT ENERGY CORP COM 018802108 30 547 SH   SOLE   0 0 547
ALLIANT TECHSYSTEMS INC COM 018804104 13 100 SH   SOLE   0 0 100
ALLIANZGI CONV & INCOME FD COM 018828103 19 1,955 SH   SOLE   0 0 1,955
ALLIANZGI CONV & INCOME FD I COM 018825109 326 35,734 SH   SOLE   0 0 35,734
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 700 SH   SOLE   0 0 700
ALLIED NEVADA GOLD CORP COM 019344100 58 17,500 SH   SOLE   0 0 17,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,130 SH   SOLE   0 0 1,130
ALLSTATE CORP COM 020002101 70 1,140 SH   SOLE   0 0 1,140
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,080 SH   SOLE   0 0 1,080
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 7 990 SH   SOLE   0 0 990
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 42 4,900 SH   SOLE   0 0 4,900
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2 85 SH   SOLE   0 0 85
ALPS ETF TR SECTR DIV DOGS 00162Q858 224 6,006 SH   SOLE   0 0 6,006
ALPS ETF TR C&S GLOBL ETF 00162Q106 245 6,025 SH   SOLE   0 0 6,025
ALPS ETF TR ALERIAN ENERGY 00162Q676 36 1,200 SH   SOLE   0 0 1,200
ALPS ETF TR ALERIAN MLP 00162Q866 895 46,712 SH   SOLE   0 0 46,712
ALTERA CORP COM 021441100 74 2,058 SH   SOLE   0 0 2,058
ALTEVA COM 02153V102 6 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 4,070 88,601 SH   SOLE   0 0 88,601
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106 701 2,173 SH   SOLE   0 0 2,173
AMBAC FINL GROUP INC COM NEW 023139884 16 709 SH   SOLE   0 0 709
AMBARELLA INC SHS G037AX101 13 300 SH   SOLE   0 0 300
AMBEV SA SPONSORED ADR 02319V103 43 6,572 SH   SOLE   0 0 6,572
AMC NETWORKS INC CL A 00164V103 8 132 SH   SOLE   0 0 132
AMDOCS LTD SHS G02602103 4 92 SH   SOLE   0 0 92
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 29 2,747 SH   SOLE   0 0 2,747
AMEREN CORP COM 023608102 46 1,210 SH   SOLE   0 0 1,210
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 53 8,854 SH   SOLE   0 0 8,854
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1,326 SH   SOLE   0 0 1,326
AMERICAN AIRLS GROUP INC COM 02376R102 230 6,469 SH   SOLE   0 0 6,469
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 450 SH   SOLE   0 0 450
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 500 SH   SOLE   0 0 500
AMERICAN CAP LTD COM 02503Y103 431 30,465 SH   SOLE   0 0 30,465
AMERICAN CAP MTG INVT CORP COM 02504A104 46 2,443 SH   SOLE   0 0 2,443
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,127 53,046 SH   SOLE   0 0 53,046
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38 2,648 SH   SOLE   0 0 2,648
AMERICAN ELEC PWR INC COM 025537101 1,420 27,206 SH   SOLE   0 0 27,206
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 792 SH   SOLE   0 0 792
AMERICAN EXPRESS CO COM 025816109 1,159 13,243 SH   SOLE   0 0 13,243
AMERICAN FINL GROUP INC OHIO COM 025932104 26 452 SH   SOLE   0 0 452
AMERICAN HOMES 4 RENT CL A 02665T306 375 22,174 SH   SOLE   0 0 22,174
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 415 SH   SOLE   0 0 415
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,746 SH   SOLE   0 0 4,746
AMERICAN RAILCAR INDS INC COM 02916P103 164 2,225 SH   SOLE   0 0 2,225
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,381 114,519 SH   SOLE   0 0 114,519
AMERICAN STS WTR CO COM 029899101 146 4,800 SH   SOLE   0 0 4,800
AMERICAN TOWER CORP NEW COM 03027X100 1,566 16,726 SH   SOLE   0 0 16,726
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 16 150 SH   SOLE   0 0 150
AMERICAN WOODMARK CORP COM 030506109 5 124 SH   SOLE   0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 363 7,523 SH   SOLE   0 0 7,523
AMERIGAS PARTNERS L P UNIT L P INT 030975106 153 3,353 SH   SOLE   0 0 3,353
AMERIPRISE FINL INC COM 03076C106 85 692 SH   SOLE   0 0 692
AMERISOURCEBERGEN CORP COM 03073E105 29 375 SH   SOLE   0 0 375
AMETEK INC NEW COM 031100100 1 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 608 4,327 SH   SOLE   0 0 4,327
AMPIO PHARMACEUTICALS INC COM 03209T109 49 14,000 SH   SOLE   0 0 14,000
AMREIT INC NEW CL B 03216B208 147 6,390 SH   SOLE   0 0 6,390
AMSURG CORP COM 03232P405 6 119 SH   SOLE   0 0 119
ANADARKO PETE CORP COM 032511107 657 6,473 SH   SOLE   0 0 6,473
ANALOG DEVICES INC COM 032654105 4 90 SH   SOLE   0 0 90
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 2,200 SH   SOLE   0 0 2,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 353 3,185 SH   SOLE   0 0 3,185
ANNALY CAP MGMT INC COM 035710409 893 83,660 SH   SOLE   0 0 83,660
ANSYS INC COM 03662Q105 1 19 SH   SOLE   0 0 19
ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,850 SH   SOLE   0 0 2,850
AOL INC COM 00184X105 6 130 SH   SOLE   0 0 130
APACHE CORP COM 037411105 79 843 SH   SOLE   0 0 843
APARTMENT INVT & MGMT CO CL A 03748R101 72 2,263 SH   SOLE   0 0 2,263
APOGEE ENTERPRISES INC COM 037598109 50 1,250 SH   SOLE   0 0 1,250
APOLLO COML REAL EST FIN INC COM 03762U105 14 900 SH   SOLE   0 0 900
APOLLO ED GROUP INC CL A 037604105 5 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 142 5,968 SH   SOLE   0 0 5,968
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10,000 SH   SOLE   0 0 10,000
APOLLO INVT CORP COM 03761U106 21 2,568 SH   SOLE   0 0 2,568
APOLLO SR FLOATING RATE FD I COM 037636107 19 1,118 SH   SOLE   0 0 1,118
APPLE INC COM 037833100 15,583 154,669 SH   SOLE   0 0 154,669
APPLIED MATLS INC COM 038222105 108 5,018 SH   SOLE   0 0 5,018
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 6 SH   SOLE   0 0 6
APTARGROUP INC COM 038336103 14 229 SH   SOLE   0 0 229
AQUA AMERICA INC COM 03836W103 431 18,331 SH   SOLE   0 0 18,331
ARCA BIOPHARMA INC COM NEW 00211Y209 0 2 SH   SOLE   0 0 2
ARCBEST CORP COM 03937C105 4 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 26 1,878 SH   SOLE   0 0 1,878
ARCH COAL INC COM 039380100 0 19 SH   SOLE   0 0 19
ARCHER DANIELS MIDLAND CO COM 039483102 138 2,697 SH   SOLE   0 0 2,697
ARDMORE SHIPPING CORP COM Y0207T100 3 300 SH   SOLE   0 0 300
ARENA PHARMACEUTICALS INC COM 040047102 74 17,704 SH   SOLE   0 0 17,704
ARES CAP CORP COM 04010L103 11 694 SH   SOLE   0 0 694
ARISTA NETWORKS INC COM 040413106 91 1,027 SH   SOLE   0 0 1,027
ARK RESTAURANTS CORP COM 040712101 11 500 SH   SOLE   0 0 500
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 860 SH   SOLE   0 0 860
ARM HLDGS PLC SPONSORED ADR 042068106 33 750 SH   SOLE   0 0 750
ARMOUR RESIDENTIAL REIT INC COM 042315101 370 96,044 SH   SOLE   0 0 96,044
ARRIS GROUP INC NEW COM 04270V106 2 54 SH   SOLE   0 0 54
ARROW ELECTRS INC COM 042735100 7 130 SH   SOLE   0 0 130
ARROW ETF TR ARROW DJ GLB YLD 04273H104 39 1,500 SH   SOLE   0 0 1,500
ARTESIAN RESOURCES CORP CL A 043113208 20 1,000 SH   SOLE   0 0 1,000
ASANKO GOLD INC COM 04341Y105 1 248 SH   SOLE   0 0 248
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,268 19,683 SH   SOLE   0 0 19,683
ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH   SOLE   0 0 5
ASIA TIGERS FD INC COM 04516T105 15 1,237 SH   SOLE   0 0 1,237
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 45 SH   SOLE   0 0 45
ASPEN TECHNOLOGY INC COM 045327103 23 600 SH   SOLE   0 0 600
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 30 SH   SOLE   0 0 30
ASSURED GUARANTY LTD COM G0585R106 25 1,150 SH   SOLE   0 0 1,150
ASTORIA FINL CORP COM 046265104 4 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 175 2,455 SH   SOLE   0 0 2,455
ASTRONICS CORP COM 046433108 4 80 SH   SOLE   0 0 80
AT&T INC COM 00206R102 6,975 197,923 SH   SOLE   0 0 197,923
ATHERSYS INC COM 04744L106 215 154,550 SH   SOLE   0 0 154,550
ATHLON ENERGY INC COM 047477104 91 1,570 SH   SOLE   0 0 1,570
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATLAS ENERGY LP COM UNITS LP 04930A104 24 546 SH   SOLE   0 0 546
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13 350 SH   SOLE   0 0 350
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 51 SH   SOLE   0 0 51
ATMEL CORP COM 049513104 13 1,633 SH   SOLE   0 0 1,633
ATMOS ENERGY CORP COM 049560105 174 3,654 SH   SOLE   0 0 3,654
ATWOOD OCEANICS INC COM 050095108 0 8 SH   SOLE   0 0 8
AURICO GOLD INC COM 05155C105 9 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106 37 672 SH   SOLE   0 0 672
AUTOMATIC DATA PROCESSING IN COM 053015103 466 5,609 SH   SOLE   0 0 5,609
AUTONATION INC COM 05329W102 86 1,700 SH   SOLE   0 0 1,700
AUTOZONE INC COM 053332102 93 182 SH   SOLE   0 0 182
AVAGO TECHNOLOGIES LTD SHS Y0486S104 95 1,091 SH   SOLE   0 0 1,091
AVALON RARE METALS INC COM 053470100 52 162,395 SH   SOLE   0 0 162,395
AVALONBAY CMNTYS INC COM 053484101 20 140 SH   SOLE   0 0 140
AVERY DENNISON CORP COM 053611109 10 234 SH   SOLE   0 0 234
AVISTA CORP COM 05379B107 6 210 SH   SOLE   0 0 210
AVNET INC COM 053807103 1 17 SH   SOLE   0 0 17
B & G FOODS INC NEW COM 05508R106 36 1,300 SH   SOLE   0 0 1,300
B COMMUNICATIONS LTD SHS M15629104 0 5 SH   SOLE   0 0 5
B/E AEROSPACE INC COM 073302101 15 180 SH   SOLE   0 0 180
BAIDU INC SPON ADR REP A 056752108 254 1,164 SH   SOLE   0 0 1,164
BAKER HUGHES INC COM 057224107 42 639 SH   SOLE   0 0 639
BALLY TECHNOLOGIES INC COM 05874B107 3 43 SH   SOLE   0 0 43
BALTIC TRADING LIMITED COM Y0553W103 4 875 SH   SOLE   0 0 875
BANC CALIF INC COM 05990K106 5 420 SH   SOLE   0 0 420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 205 SH   SOLE   0 0 205
BANCO SANTANDER SA ADR 05964H105 28 2,995 SH   SOLE   0 0 2,995
BANK AMER CORP COM 060505104 2,492 146,163 SH   SOLE   0 0 146,163
BANK AMER CORP *W EXP 10/28/201 060505153 2 2,000 SH   SOLE   0 0 2,000
BANK HAWAII CORP COM 062540109 43 750 SH   SOLE   0 0 750
BANK MONTREAL QUE COM 063671101 577 7,838 SH   SOLE   0 0 7,838
BANK N S HALIFAX COM 064149107 15 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100 813 20,983 SH   SOLE   0 0 20,983
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   SOLE   0 0 1,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 16 627 SH   SOLE   0 0 627
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 16 500 SH   SOLE   0 0 500
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 0 6 SH   SOLE   0 0 6
BARCLAYS BK PLC LNGB S&P500 14 06740H674 6 32 SH   SOLE   0 0 32
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 11 300 SH   SOLE   0 0 300
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 170 4,940 SH   SOLE   0 0 4,940
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 54 2,425 SH   SOLE   0 0 2,425
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 328 10,509 SH   SOLE   0 0 10,509
BARCLAYS PLC ADR 06738E204 112 7,561 SH   SOLE   0 0 7,561
BARD C R INC COM 067383109 15 105 SH   SOLE   0 0 105
BARNES & NOBLE INC COM 067774109 24 1,200 SH   SOLE   0 0 1,200
BARRACUDA NETWORKS INC COM 068323104 10 400 SH   SOLE   0 0 400
BARRETT BUSINESS SERVICES IN COM 068463108 8 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 22 1,500 SH   SOLE   0 0 1,500
BAXTER INTL INC COM 071813109 538 7,503 SH   SOLE   0 0 7,503
BB&T CORP COM 054937107 210 5,640 SH   SOLE   0 0 5,640
BCE INC COM NEW 05534B760 275 6,420 SH   SOLE   0 0 6,420
BEAR ST FINL INC COM 073844102 1 80 SH   SOLE   0 0 80
BEAZER HOMES USA INC COM NEW 07556Q881 0 25 SH   SOLE   0 0 25
BEBE STORES INC COM 075571109 0 27 SH   SOLE   0 0 27
BECTON DICKINSON & CO COM 075887109 171 1,503 SH   SOLE   0 0 1,503
BED BATH & BEYOND INC COM 075896100 154 2,346 SH   SOLE   0 0 2,346
BEMIS INC COM 081437105 265 6,965 SH   SOLE   0 0 6,965
BERKLEY W R CORP COM 084423102 25 526 SH   SOLE   0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,554 40,207 SH   SOLE   0 0 40,207
BEST BUY INC COM 086516101 9 259 SH   SOLE   0 0 259
BGC PARTNERS INC CL A 05541T101 20 2,700 SH   SOLE   0 0 2,700
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 5 5,000 SH   SOLE   0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 50 845 SH   SOLE   0 0 845
BHP BILLITON PLC SPONSORED ADR 05545E209 22 404 SH   SOLE   0 0 404
BIG LOTS INC COM 089302103 3 60 SH   SOLE   0 0 60
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 100 SH   SOLE   0 0 100
BIODELIVERY SCIENCES INTL IN COM 09060J106 137 8,000 SH   SOLE   0 0 8,000
BIOGEN IDEC INC COM 09062X103 179 541 SH   SOLE   0 0 541
BIOLINERX LTD SPONSORED ADR 09071M106 30 19,500 SH   SOLE   0 0 19,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 200 SH   SOLE   0 0 200
BIOMED REALTY TRUST INC COM 09063H107 9 424 SH   SOLE   0 0 424
BIOTIME INC COM 09066L105 5 1,700 SH   SOLE   0 0 1,700
BLACK BOX CORP DEL COM 091826107 14 600 SH   SOLE   0 0 600
BLACK HILLS CORP COM 092113109 19 400 SH   SOLE   0 0 400
BLACKBAUD INC COM 09227Q100 20 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103 41 4,135 SH   SOLE   0 0 4,135
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 44 1,350 SH   SOLE   0 0 1,350
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 30 SH   SOLE   0 0 30
BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1,355 SH   SOLE   0 0 1,355
BLACKROCK CORPOR HI YLD FD I COM 09255P107 301 25,412 SH   SOLE   0 0 25,412
BLACKROCK CR ALLCTN INC TR COM 092508100 42 3,133 SH   SOLE   0 0 3,133
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ISHARES MODERT ALLOC ETF 464289875 17 475 SH   SOLE   0 0 475
ISHARES MBS ETF 464288588 269 2,485 SH   SOLE   0 0 2,485
ISHARES INTL TREA BD ETF 464288117 12 125 SH   SOLE   0 0 125
ISHARES JP MOR EM MK ETF 464288281 415 3,677 SH   SOLE   0 0 3,677
ISHARES MRNGSTR LG-CP VL 464288109 151 1,781 SH   SOLE   0 0 1,781
ISHARES MRGSTR SM CP ETF 464288505 308 2,382 SH   SOLE   0 0 2,382
ISHARES MRNING SM CP ETF 464288703 165 1,379 SH   SOLE   0 0 1,379
ISHARES MRGSTR SM CP GR 464288604 9 70 SH   SOLE   0 0 70
ISHARES INTL SEL DIV ETF 464288448 790 22,065 SH   SOLE   0 0 22,065
ISHARES MRGSTR MD CP GRW 464288307 13 88 SH   SOLE   0 0 88
ISHARES MRGSTR MD CP ETF 464288208 1,530 10,992 SH   SOLE   0 0 10,992
ISHARES INTERM CR BD ETF 464288638 52 472 SH   SOLE   0 0 472
ISHARES GLB CNSM STP ETF 464288737 146 1,666 SH   SOLE   0 0 1,666
ISHARES GLOBAL MATER ETF 464288695 4 70 SH   SOLE   0 0 70
ISHARES GLB CNS DISC ETF 464288745 225 2,788 SH   SOLE   0 0 2,788
ISHARES MSCI ACWI ETF 464288257 15 257 SH   SOLE   0 0 257
ISHARES CORE US CR BD 464288620 204 1,842 SH   SOLE   0 0 1,842
ISHARES GL TIMB FORE ETF 464288174 15 305 SH   SOLE   0 0 305
ISHARES GRWT ALLOCAT ETF 464289867 53 1,337 SH   SOLE   0 0 1,337
ISHARES INTL DEVPPTY ETF 464288422 53 1,450 SH   SOLE   0 0 1,450
ISHARES U.S. MED DVC ETF 464288810 11 111 SH   SOLE   0 0 111
ISHARES INTRM GOV/CR ETF 464288612 1 10 SH   SOLE   0 0 10
ISHARES IBOXX HI YD ETF 464288513 1,007 10,955 SH   SOLE   0 0 10,955
ISHARES INTL DEV RE ETF 464288489 65 2,155 SH   SOLE   0 0 2,155
ISHARES RUS TP200 VL ETF 464289420 12 270 SH   SOLE   0 0 270
ISHARES SHRT TRS BD ETF 464288679 14 130 SH   SOLE   0 0 130
ISHARES TRGT DT 2025 ETF 464289503 38 900 SH   SOLE   0 0 900
ISHARES U.S. PFD STK ETF 464288687 2,525 63,885 SH   SOLE   0 0 63,885
ISHARES RUS TP200 GR ETF 464289438 33 677 SH   SOLE   0 0 677
ISHARES U.S. PHARMA ETF 464288836 436 3,106 SH   SOLE   0 0 3,106
ISHARES U.S. AER&DEF ETF 464288760 1 6 SH   SOLE   0 0 6
ISHARES U.S. BR-DEAL ETF 464288794 196 4,980 SH   SOLE   0 0 4,980
ISHARES CONSER ALLOC ETF 464289883 44 1,370 SH   SOLE   0 0 1,370
ISHARES US OIL EQ&SV ETF 464288844 24 366 SH   SOLE   0 0 366
ISHARES US REGNL BKS ETF 464288778 603 18,199 SH   SOLE   0 0 18,199
ISHARES US HOME CONS ETF 464288752 32 1,415 SH   SOLE   0 0 1,415
ISHARES RUS TOP 200 ETF 464289446 277 6,146 SH   SOLE   0 0 6,146
ISHARES RESID RL EST CAP 464288562 92 1,792 SH   SOLE   0 0 1,792
ISHARES EAFE VALUE ETF 464288877 3 53 SH   SOLE   0 0 53
ISHARES MSCI EMK FNL ETF 464289172 10 400 SH   SOLE   0 0 400
ISHARES EAFE SML CP ETF 464288273 262 5,411 SH   SOLE   0 0 5,411
ISHARES EAFE GRWTH ETF 464288885 11 155 SH   SOLE   0 0 155
ISHARES MSCI AC ASIA ETF 464288182 787 12,835 SH   SOLE   0 0 12,835
ISHARES MSCI KLD400 SOC 464288570 44 600 SH   SOLE   0 0 600
ISHARES NW ZEALND CP ETF 464289123 0 6 SH   SOLE   0 0 6
ISHARES NORT AME RE ETF 464288455 707 13,820 SH   SOLE   0 0 13,820
ISHARES NAT AMT FREE BD 464288414 914 8,329 SH   SOLE   0 0 8,329
ISHARES MRG RL ES CP ETF 464288539 56 4,784 SH   SOLE   0 0 4,784
ISHARES USA ESG SLCT ETF 464288802 100 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI ACWI US ETF 464288240 2,552 56,106 SH   SOLE   0 0 56,106
ISHARES US OIL&GS EX ETF 464288851 508 5,845 SH   SOLE   0 0 5,845
ISHARES MSCI MALAYSI ETF 464286830 10 670 SH   SOLE   0 0 670
ISHARES 1-3 YR CR BD ETF 464288646 208 1,973 SH   SOLE   0 0 1,973
ISHARES 10-20 YR TRS ETF 464288653 9 69 SH   SOLE   0 0 69
ISHARES 10+ YR CR BD ETF 464289511 350 5,845 SH   SOLE   0 0 5,845
ISHARES 17 AMT-FREE ETF 464289271 201 3,650 SH   SOLE   0 0 3,650
ISHARES 3-7 YR TR BD ETF 464288661 68 557 SH   SOLE   0 0 557
ISHARES MSCI SPAN CP ETF 464286764 606 15,588 SH   SOLE   0 0 15,588
ISHARES MSCI AUST ETF 464286103 39 1,635 SH   SOLE   0 0 1,635
ISHARES MSCI ITALCPD ETF 464286855 6 404 SH   SOLE   0 0 404
ISHARES MSCI JAPAN ETF 464286848 77 6,545 SH   SOLE   0 0 6,545
ISHARES MSCI MEX CAP ETF 464286822 53 777 SH   SOLE   0 0 777
ISHARES MSCI PAC JP ETF 464286665 25 533 SH   SOLE   0 0 533
ISHARES MSCI STH AFR ETF 464286780 13 200 SH   SOLE   0 0 200
ISHARES MSCI STH KOR ETF 464286772 82 1,349 SH   SOLE   0 0 1,349
ISHARES MSCI SZ CAP ETF 464286749 58 1,794 SH   SOLE   0 0 1,794
ISHARES MSCI SWEDEN ETF 464286756 10 300 SH   SOLE   0 0 300
ISHARES MSCI TAIWAN ETF 464286731 59 3,855 SH   SOLE   0 0 3,855
ISHARES MSCI THI CAP ETF 464286624 0 3 SH   SOLE   0 0 3
ISHARES AUSTRIA CAPD ETF 464286202 2 107 SH   SOLE   0 0 107
ISHARES MSCI WORLD ETF 464286392 35 486 SH   SOLE   0 0 486
ISHARES MSCI SINGAP ETF 464286673 5 405 SH   SOLE   0 0 405
ISHARES MSCI TURKEY ETF 464286715 13 263 SH   SOLE   0 0 263
ISHARES MSCI HONG KG ETF 464286871 6 302 SH   SOLE   0 0 302
ISHARES ASIA 50 ETF 464288430 43 916 SH   SOLE   0 0 916
ISHARES CALI AMT-FRE ETF 464288356 15 130 SH   SOLE   0 0 130
ISHARES CNTRY MIN VL ETF 464286525 3 38 SH   SOLE   0 0 38
ISHARES EM EAST EURO ETF 464286566 5 225 SH   SOLE   0 0 225
ISHARES EMK CNSM DIS ETF 464286418 5 93 SH   SOLE   0 0 93
ISHARES MSCI CH CAP ETF 464286640 4 94 SH   SOLE   0 0 94
ISHARES MSCI CDA ETF 464286509 132 4,294 SH   SOLE   0 0 4,294
ISHARES DEVSMCP EXNA ETF 464288497 3 60 SH   SOLE   0 0 60
ISHARES BELGIUM CAPD ETF 464286301 3 155 SH   SOLE   0 0 155
ISHARES MSCI BRZ CAP ETF 464286400 42 962 SH   SOLE   0 0 962
ISHARES EM MKTS DIV ETF 464286319 121 2,681 SH   SOLE   0 0 2,681
ISHARES MSCI GERMANY ETF 464286806 443 15,982 SH   SOLE   0 0 15,982
ISHARES MSCI FRNTR100ETF 464286145 8 200 SH   SOLE   0 0 200
ISHARES EMU ETF 464286608 5 131 SH   SOLE   0 0 131
ISHARES EM MK MINVOL ETF 464286533 644 10,764 SH   SOLE   0 0 10,764
ISHARES GOLD TRUST ISHARES 464285105 437 37,354 SH   SOLE   0 0 37,354
ISHARES INC CORE MSCI EMKT 46434G103 136 2,726 SH   SOLE   0 0 2,726
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 251 8,486 SH   SOLE   0 0 8,486
ISHARES SILVER TRUST ISHARES 46428Q109 454 27,756 SH   SOLE   0 0 27,756
ISHARES TR RUS 1000 ETF 464287622 529 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE US GRW ETF 464287671 48 639 SH   SOLE   0 0 639
ISHARES TR RUS 1000 GRW ETF 464287614 1,261 13,759 SH   SOLE   0 0 13,759
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,920 SH   SOLE   0 0 1,920
ISHARES TR RUS 2000 VAL ETF 464287630 291 3,112 SH   SOLE   0 0 3,112
ISHARES TR RUSSELL 2000 ETF 464287655 1,240 11,336 SH   SOLE   0 0 11,336
ISHARES TR RUS 1000 VAL ETF 464287598 1,714 17,123 SH   SOLE   0 0 17,123
ISHARES TR S&P 100 ETF 464287101 31 354 SH   SOLE   0 0 354
ISHARES TR U.S. FIN SVC ETF 464287770 9 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 271 2,016 SH   SOLE   0 0 2,016
ISHARES TR U.S. ENERGY ETF 464287796 120 2,321 SH   SOLE   0 0 2,321
ISHARES TR U.S. CNSM SV ETF 464287580 100 803 SH   SOLE   0 0 803
ISHARES TR U.S. CNSM GD ETF 464287812 65 660 SH   SOLE   0 0 660
ISHARES TR U.S. UTILITS ETF 464287697 31 295 SH   SOLE   0 0 295
ISHARES TR U.S. FINLS ETF 464287788 133 1,587 SH   SOLE   0 0 1,587
ISHARES TR U.S. TELECOM ETF 464287713 21 690 SH   SOLE   0 0 690
ISHARES TR U.S. TECH ETF 464287721 293 2,908 SH   SOLE   0 0 2,908
ISHARES TR U.S. REAL ES ETF 464287739 85 1,225 SH   SOLE   0 0 1,225
ISHARES TR COHEN&STEER REIT 464287564 1,155 13,669 SH   SOLE   0 0 13,669
ISHARES TR U.S. INDS ETF 464287754 57 565 SH   SOLE   0 0 565
ISHARES TR U.S. BAS MTL ETF 464287838 121 1,406 SH   SOLE   0 0 1,406
ISHARES TR TRANS AVG ETF 464287192 78 520 SH   SOLE   0 0 520
ISHARES TR S&P 500 GRWT ETF 464287309 1,104 10,335 SH   SOLE   0 0 10,335
ISHARES TR S&P 500 VAL ETF 464287408 979 10,872 SH   SOLE   0 0 10,872
ISHARES TR PHLX SEMICND ETF 464287523 99 1,135 SH   SOLE   0 0 1,135
ISHARES TR RUS MDCP VAL ETF 464287473 61 878 SH   SOLE   0 0 878
ISHARES TR RUS MD CP GR ETF 464287481 156 1,765 SH   SOLE   0 0 1,765
ISHARES TR S&P MC 400GR ETF 464287606 364 2,404 SH   SOLE   0 0 2,404
ISHARES TR S&P MC 400VL ETF 464287705 406 3,375 SH   SOLE   0 0 3,375
ISHARES TR TIPS BD ETF 464287176 1,788 15,956 SH   SOLE   0 0 15,956
ISHARES TR SELECT DIVID ETF 464287168 1,618 21,906 SH   SOLE   0 0 21,906
ISHARES TR SP SMCP600VL ETF 464287879 198 1,850 SH   SOLE   0 0 1,850
ISHARES TR SP SMCP600GR ETF 464287887 448 3,983 SH   SOLE   0 0 3,983
ISHARES TR RUS MID-CAP ETF 464287499 784 4,954 SH   SOLE   0 0 4,954
ISHARES TR RUSSELL 3000 ETF 464287689 487 4,168 SH   SOLE   0 0 4,168
ISHARES TR FLTG RATE BD ETF 46429B655 281 5,521 SH   SOLE   0 0 5,521
ISHARES TR EUROPE ETF 464287861 34 752 SH   SOLE   0 0 752
ISHARES TR 7-10 Y TR BD ETF 464287440 1,435 13,844 SH   SOLE   0 0 13,844
ISHARES TR DOW JONES US ETF 464287846 412 4,153 SH   SOLE   0 0 4,153
ISHARES TR GLOBAL 100 ETF 464287572 130 1,677 SH   SOLE   0 0 1,677
ISHARES TR 20+ YR TR BD ETF 464287432 277 2,384 SH   SOLE   0 0 2,384
ISHARES TR GLOB HLTHCRE ETF 464287325 963 9,852 SH   SOLE   0 0 9,852
ISHARES TR GLOBAL FINLS ETF 464287333 4 70 SH   SOLE   0 0 70
ISHARES TR GLOBAL ENERG ETF 464287341 43 976 SH   SOLE   0 0 976
ISHARES TR 1-3 YR TR BD ETF 464287457 283 3,353 SH   SOLE   0 0 3,353
ISHARES TR CORE US VAL ETF 464287663 276 2,118 SH   SOLE   0 0 2,118
ISHARES TR CORE US TR BD 46429B267 250 10,080 SH   SOLE   0 0 10,080
ISHARES TR CORE MSCITOTAL 46432F834 10 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 38 651 SH   SOLE   0 0 651
ISHARES TR NYSE COMPSIT ETF 464287143 10 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 302 4,018 SH   SOLE   0 0 4,018
ISHARES TR CORE S&P500 ETF 464287200 14,145 71,346 SH   SOLE   0 0 71,346
ISHARES TR CORE S&P MCP ETF 464287507 2,451 17,924 SH   SOLE   0 0 17,924
ISHARES TR CORE US AGGBD ET 464287226 2,402 22,011 SH   SOLE   0 0 22,011
ISHARES TR CORE S&P TTL STK 464287150 48 535 SH   SOLE   0 0 535
ISHARES TR CORE S&P SCP ETF 464287804 1,667 15,982 SH   SOLE   0 0 15,982
ISHARES TR CORE DIV GRWTH 46434V621 64 2,540 SH   SOLE   0 0 2,540
ISHARES TR GLOBAL REIT ETF 46434V647 19 800 SH   SOLE   0 0 800
ISHARES TR USA MIN VOL ETF 46429B697 93 2,466 SH   SOLE   0 0 2,466
ISHARES TR MSCI EMG MKT ETF 464287234 770 18,521 SH   SOLE   0 0 18,521
ISHARES TR EAFE MIN VOL ETF 46429B689 470 7,499 SH   SOLE   0 0 7,499
ISHARES TR CHINA LG-CAP ETF 464287184 352 9,187 SH   SOLE   0 0 9,187
ISHARES TR MSCI USA QLT FAC 46432F339 178 2,978 SH   SOLE   0 0 2,978
ISHARES TR NASDQ BIOTEC ETF 464287556 1,035 3,783 SH   SOLE   0 0 3,783
ISHARES TR NA TEC-SFTWR ETF 464287515 2 23 SH   SOLE   0 0 23
ISHARES TR N AMER TECH ETF 464287549 10 100 SH   SOLE   0 0 100
ISHARES TR NA NAT RES 464287374 405 9,057 SH   SOLE   0 0 9,057
ISHARES TR MSCI EAFE ETF 464287465 1,841 28,707 SH   SOLE   0 0 28,707
ISHARES TR MRNGSTR LG-CP GR 464287119 211 1,942 SH   SOLE   0 0 1,942
ISHARES TR IBOXX INV CP ETF 464287242 10,656 90,134 SH   SOLE   0 0 90,134
ISHARES TR GNMA BOND ETF 46429B333 48 969 SH   SOLE   0 0 969
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   SOLE   0 0 76
ISHARES TR GLOB TELECOM ETF 464287275 44 693 SH   SOLE   0 0 693
ISHARES TR GLOBAL TECH ETF 464287291 82 900 SH   SOLE   0 0 900
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   0 0 200
ISHARES TR MRNGSTR LG-CP ET 464287127 81 700 SH   SOLE   0 0 700
ISHARES TR INTL INFL-LKD BD 46429B770 32 700 SH   SOLE   0 0 700
ISHARES TR LATN AMER 40 ETF 464287390 240 6,515 SH   SOLE   0 0 6,515
ISHARES TR MSCI UTD KNGDM 46434V548 6 284 SH   SOLE   0 0 284
ISHARES U S ETF TR ENH INTL L CAP 46431W408 190 7,799 SH   SOLE   0 0 7,799
ISHARES U S ETF TR ENH US LCP ETF 46431W101 413 13,436 SH   SOLE   0 0 13,436
ISIS PHARMACEUTICALS INC COM 464330109 4 110 SH   SOLE   0 0 110
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 362 SH   SOLE   0 0 362
ITC HLDGS CORP COM 465685105 39 1,100 SH   SOLE   0 0 1,100
ITT CORP NEW COM NEW 450911201 3 70 SH   SOLE   0 0 70
J & J SNACK FOODS CORP COM 466032109 9 100 SH   SOLE   0 0 100
J2 GLOBAL INC COM 48123V102 4 90 SH   SOLE   0 0 90
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 111 12,000 SH   SOLE   0 0 12,000
JABIL CIRCUIT INC COM 466313103 6 302 SH   SOLE   0 0 302
JACOBS ENGR GROUP INC DEL COM 469814107 42 852 SH   SOLE   0 0 852
JAMBA INC COM NEW 47023A309 21 1,458 SH   SOLE   0 0 1,458
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 100 SH   SOLE   0 0 100
JANUS CAP GROUP INC COM 47102X105 0 29 SH   SOLE   0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 82 SH   SOLE   0 0 82
JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 650 SH   SOLE   0 0 650
JETBLUE AIRWAYS CORP COM 477143101 2 168 SH   SOLE   0 0 168
JOHNSON & JOHNSON COM 478160104 5,904 55,392 SH   SOLE   0 0 55,392
JOHNSON CTLS INC COM 478366107 472 10,719 SH   SOLE   0 0 10,719
JONES LANG LASALLE INC COM 48020Q107 5 38 SH   SOLE   0 0 38
JOY GLOBAL INC COM 481165108 36 657 SH   SOLE   0 0 657
JPMORGAN CHASE & CO COM 46625H100 1,525 25,311 SH   SOLE   0 0 25,311
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 670 12,619 SH   SOLE   0 0 12,619
JUNIPER NETWORKS INC COM 48203R104 18 816 SH   SOLE   0 0 816
JUST ENERGY GROUP INC COM 48213W101 3 600 SH   SOLE   0 0 600
KANSAS CITY SOUTHERN COM NEW 485170302 127 1,050 SH   SOLE   0 0 1,050
KAPSTONE PAPER & PACKAGING C COM 48562P103 58 2,080 SH   SOLE   0 0 2,080
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 100 SH   SOLE   0 0 100
KATE SPADE & CO COM 485865109 53 2,010 SH   SOLE   0 0 2,010
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 232 6,350 SH   SOLE   0 0 6,350
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 200 SH   SOLE   0 0 200
KAYNE ANDERSON MLP INVT CO COM 486606106 156 3,815 SH   SOLE   0 0 3,815
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 12 SH   SOLE   0 0 12
KBR INC COM 48242W106 8 426 SH   SOLE   0 0 426
KELLOGG CO COM 487836108 282 4,582 SH   SOLE   0 0 4,582
KEMET CORP COM NEW 488360207 2 400 SH   SOLE   0 0 400
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 1,000 SH   SOLE   0 0 1,000
KEURIG GREEN MTN INC COM 49271M100 101 775 SH   SOLE   0 0 775
KEY ENERGY SVCS INC COM 492914106 4 750 SH   SOLE   0 0 750
KEY TRONICS CORP COM 493144109 3 261 SH   SOLE   0 0 261
KEYCORP NEW COM 493267108 20 1,498 SH   SOLE   0 0 1,498
KIMBALL INTL INC CL B 494274103 4 281 SH   SOLE   0 0 281
KIMBERLY CLARK CORP COM 494368103 1,489 13,845 SH   SOLE   0 0 13,845
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,921 31,311 SH   SOLE   0 0 31,311
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 69 18,979 SH   SOLE   0 0 18,979
KINDER MORGAN INC DEL COM 49456B101 794 20,698 SH   SOLE   0 0 20,698
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 300 3,183 SH   SOLE   0 0 3,183
KINDRED HEALTHCARE INC COM 494580103 0 10 SH   SOLE   0 0 10
KING DIGITAL ENTMT PLC ORD SHS G5258J109 13 1,000 SH   SOLE   0 0 1,000
KINROSS GOLD CORP COM NO PAR 496902404 8 2,544 SH   SOLE   0 0 2,544
KITE RLTY GROUP TR COM NEW 49803T300 240 9,892 SH   SOLE   0 0 9,892
KKR & CO L P DEL COM UNITS 48248M102 305 13,669 SH   SOLE   0 0 13,669
KKR INCOME OPPORTUNITIES FD COM 48249T106 26 1,500 SH   SOLE   0 0 1,500
KLA-TENCOR CORP COM 482480100 139 1,769 SH   SOLE   0 0 1,769
KNOWLES CORP COM 49926D109 9 324 SH   SOLE   0 0 324
KODIAK OIL & GAS CORP COM 50015Q100 75 5,550 SH   SOLE   0 0 5,550
KOHLS CORP COM 500255104 92 1,508 SH   SOLE   0 0 1,508
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 749 SH   SOLE   0 0 749
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 820 SH   SOLE   0 0 820
KRAFT FOODS GROUP INC COM 50076Q106 1,587 28,146 SH   SOLE   0 0 28,146
KRANESHARES TR CSI CHI INTERNET 500767306 12 360 SH   SOLE   0 0 360
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   SOLE   0 0 100
KROGER CO COM 501044101 57 1,101 SH   SOLE   0 0 1,101
KRONOS WORLDWIDE INC COM 50105F105 3 200 SH   SOLE   0 0 200
KT CORP SPONSORED ADR 48268K101 2 100 SH   SOLE   0 0 100
KULICKE & SOFFA INDS INC COM 501242101 6 431 SH   SOLE   0 0 431
L BRANDS INC COM 501797104 361 5,395 SH   SOLE   0 0 5,395
L-3 COMMUNICATIONS HLDGS INC COM 502424104 98 821 SH   SOLE   0 0 821
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 26 2,750 SH   SOLE   0 0 2,750
LA Z BOY INC COM 505336107 10 500 SH   SOLE   0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 68 SH   SOLE   0 0 68
LAKELAND BANCORP INC COM 511637100 8 802 SH   SOLE   0 0 802
LAM RESEARCH CORP COM 512807108 8 112 SH   SOLE   0 0 112
LAS VEGAS SANDS CORP COM 517834107 45 723 SH   SOLE   0 0 723
LAUDER ESTEE COS INC CL A 518439104 36 480 SH   SOLE   0 0 480
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 167 SH   SOLE   0 0 167
LAZARD LTD SHS A G54050102 0 8 SH   SOLE   0 0 8
LEAR CORP COM NEW 521865204 93 1,072 SH   SOLE   0 0 1,072
LEGACY RESVS LP UNIT LP INT 524707304 65 2,174 SH   SOLE   0 0 2,174
LEGG MASON BW GLB INC OPP FD COM 52469B100 22 1,300 SH   SOLE   0 0 1,300
LEGGETT & PLATT INC COM 524660107 725 20,761 SH   SOLE   0 0 20,761
LENNAR CORP CL A 526057104 60 1,535 SH   SOLE   0 0 1,535
LEUCADIA NATL CORP COM 527288104 16 654 SH   SOLE   0 0 654
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 100 SH   SOLE   0 0 100
LEXINGTON REALTY TRUST COM 529043101 38 3,838 SH   SOLE   0 0 3,838
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 300 SH   SOLE   0 0 300
LHC GROUP INC COM 50187A107 2 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64 11,011 SH   SOLE   0 0 11,011
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 370 SH   SOLE   0 0 370
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 392 SH   SOLE   0 0 392
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 78 SH   SOLE   0 0 78
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 23 814 SH   SOLE   0 0 814
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24 504 SH   SOLE   0 0 504
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 47 1,008 SH   SOLE   0 0 1,008
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 78 SH   SOLE   0 0 78
LIFE TIME FITNESS INC COM 53217R207 70 1,390 SH   SOLE   0 0 1,390
LIFELOCK INC COM 53224V100 4 300 SH   SOLE   0 0 300
LIFEPOINT HOSPITALS INC COM 53219L109 8 110 SH   SOLE   0 0 110
LIFEVANTAGE CORP COM 53222K106 3 3,000 SH   SOLE   0 0 3,000
LIGHTBRIDGE CORP COM 53224K104 2 811 SH   SOLE   0 0 811
LILLY ELI & CO COM 532457108 1,839 28,360 SH   SOLE   0 0 28,360
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   SOLE   0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 588 8,500 SH   SOLE   0 0 8,500
LINCOLN NATL CORP IND COM 534187109 48 900 SH   SOLE   0 0 900
LINDSAY CORP COM 535555106 7 100 SH   SOLE   0 0 100
LINEAR TECHNOLOGY CORP COM 535678106 5 113 SH   SOLE   0 0 113
LINKEDIN CORP COM CL A 53578A108 335 1,614 SH   SOLE   0 0 1,614
LINN ENERGY LLC UNIT LTD LIAB 536020100 722 23,968 SH   SOLE   0 0 23,968
LINNCO LLC COMSHS LTD INT 535782106 152 5,250 SH   SOLE   0 0 5,250
LIONS GATE ENTMNT CORP COM NEW 535919203 58 1,771 SH   SOLE   0 0 1,771
LITHIA MTRS INC CL A 536797103 23 300 SH   SOLE   0 0 300
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RENESOLA LTD SPONS ADS 75971T103 7 2,450 SH   SOLE   0 0 2,450
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 1,155 SH   SOLE   0 0 1,155
RENREN INC SPONSORED ADR 759892102 1 200 SH   SOLE   0 0 200
RENT A CTR INC NEW COM 76009N100 53 1,755 SH   SOLE   0 0 1,755
RENTECH INC COM 760112102 3 1,980 SH   SOLE   0 0 1,980
REPROS THERAPEUTICS INC COM NEW 76028H209 38 3,850 SH   SOLE   0 0 3,850
REPUBLIC AWYS HLDGS INC COM 760276105 3 236 SH   SOLE   0 0 236
REPUBLIC SVCS INC COM 760759100 86 2,198 SH   SOLE   0 0 2,198
RESMED INC COM 761152107 8 159 SH   SOLE   0 0 159
RESOLUTE FST PRODS INC COM 76117W109 0 6 SH   SOLE   0 0 6
RESOURCE CAP CORP COM 76120W302 9 1,800 SH   SOLE   0 0 1,800
RESTORATION HARDWARE HLDGS I COM 761283100 4 50 SH   SOLE   0 0 50
RETAIL PPTYS AMER INC CL A 76131V202 296 20,232 SH   SOLE   0 0 20,232
REVENUESHARES ETF TR SMALL CAP FD 761396308 2 32 SH   SOLE   0 0 32
REVLON INC CL A NEW 761525609 79 2,492 SH   SOLE   0 0 2,492
REYNOLDS AMERICAN INC COM 761713106 628 10,649 SH   SOLE   0 0 10,649
RF MICRODEVICES INC COM 749941100 172 14,904 SH   SOLE   0 0 14,904
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 13 1,050 SH   SOLE   0 0 1,050
RICEBRAN TECHNOLOGIES COM NEW 762831204 3 513 SH   SOLE   0 0 513
RINGCENTRAL INC CL A 76680R206 3 250 SH   SOLE   0 0 250
RIO TINTO PLC SPONSORED ADR 767204100 89 1,810 SH   SOLE   0 0 1,810
RITE AID CORP COM 767754104 1,619 334,500 SH   SOLE   0 0 334,500
RIVERBED TECHNOLOGY INC COM 768573107 4 230 SH   SOLE   0 0 230
RLI CORP COM 749607107 8 180 SH   SOLE   0 0 180
ROBERT HALF INTL INC COM 770323103 9 176 SH   SOLE   0 0 176
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 141 1,282 SH   SOLE   0 0 1,282
ROCKWELL COLLINS INC COM 774341101 55 700 SH   SOLE   0 0 700
ROCKWELL MED INC COM 774374102 206 22,575 SH   SOLE   0 0 22,575
ROCKWOOD HLDGS INC COM 774415103 96 1,252 SH   SOLE   0 0 1,252
ROGERS COMMUNICATIONS INC CL B 775109200 122 3,255 SH   SOLE   0 0 3,255
ROGERS CORP COM 775133101 44 800 SH   SOLE   0 0 800
ROSS STORES INC COM 778296103 133 1,758 SH   SOLE   0 0 1,758
ROWAN COMPANIES PLC SHS CL A G7665A101 2 76 SH   SOLE   0 0 76
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 265 SH   SOLE   0 0 265
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1,000 SH   SOLE   0 0 1,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 12 500 SH   SOLE   0 0 500
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 680 SH   SOLE   0 0 680
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 145 1,908 SH   SOLE   0 0 1,908
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 2,850 SH   SOLE   0 0 2,850
ROYAL GOLD INC COM 780287108 17 255 SH   SOLE   0 0 255
ROYCE VALUE TR INC COM 780910105 1 46 SH   SOLE   0 0 46
RPM INTL INC COM 749685103 56 1,215 SH   SOLE   0 0 1,215
RTI SURGICAL INC COM 74975N105 10 2,000 SH   SOLE   0 0 2,000
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 66 SH   SOLE   0 0 66
RYDER SYS INC COM 783549108 7 77 SH   SOLE   0 0 77
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 40 750 SH   SOLE   0 0 750
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 12 145 SH   SOLE   0 0 145
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 111 909 SH   SOLE   0 0 909
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 60 794 SH   SOLE   0 0 794
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 640 SH   SOLE   0 0 640
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3 20 SH   SOLE   0 0 20
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 48 934 SH   SOLE   0 0 934
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 107 1,380 SH   SOLE   0 0 1,380
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 4 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 421 5,556 SH   SOLE   0 0 5,556
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 231 1,675 SH   SOLE   0 0 1,675
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 11 325 SH   SOLE   0 0 325
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3 39 SH   SOLE   0 0 39
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH   SOLE   0 0 23
SABINE ROYALTY TR UNIT BEN INT 785688102 626 11,549 SH   SOLE   0 0 11,549
SAFE BULKERS INC COM Y7388L103 1 150 SH   SOLE   0 0 150
SAFETY INS GROUP INC COM 78648T100 78 1,450 SH   SOLE   0 0 1,450
SAFEWAY INC COM NEW 786514208 7 190 SH   SOLE   0 0 190
SALESFORCE COM INC COM 79466L302 123 2,135 SH   SOLE   0 0 2,135
SAMSON OIL & GAS LTD SPON ADR 796043107 3 9,233 SH   SOLE   0 0 9,233
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 3,618 SH   SOLE   0 0 3,618
SANDISK CORP COM 80004C101 124 1,271 SH   SOLE   0 0 1,271
SANDRIDGE ENERGY INC COM 80007P307 116 27,025 SH   SOLE   0 0 27,025
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 925 SH   SOLE   0 0 925
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 950 SH   SOLE   0 0 950
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,020 SH   SOLE   0 0 1,020
SANMINA CORPORATION COM 801056102 2 91 SH   SOLE   0 0 91
SANOFI SPONSORED ADR 80105N105 593 10,503 SH   SOLE   0 0 10,503
SANOFI RIGHT 12/31/2020 80105N113 1 1,580 SH   SOLE   0 0 1,580
SANTANDER CONSUMER USA HDG I COM 80283M101 9 500 SH   SOLE   0 0 500
SAP AG SPON ADR 803054204 235 3,260 SH   SOLE   0 0 3,260
SASOL LTD SPONSORED ADR 803866300 53 975 SH   SOLE   0 0 975
SBA COMMUNICATIONS CORP COM 78388J106 6 57 SH   SOLE   0 0 57
SCANA CORP NEW COM 80589M102 69 1,396 SH   SOLE   0 0 1,396
SCHEIN HENRY INC COM 806407102 25 218 SH   SOLE   0 0 218
SCHLUMBERGER LTD COM 806857108 577 5,675 SH   SOLE   0 0 5,675
SCHWAB CHARLES CORP NEW COM 808513105 326 11,078 SH   SOLE   0 0 11,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 974 SH   SOLE   0 0 974
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 2,649 SH   SOLE   0 0 2,649
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 34 633 SH   SOLE   0 0 633
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,182 SH   SOLE   0 0 1,182
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1,155 SH   SOLE   0 0 1,155
SEABRIDGE GOLD INC COM 811916105 42 5,250 SH   SOLE   0 0 5,250
SEACOR HOLDINGS INC COM 811904101 28 375 SH   SOLE   0 0 375
SEADRILL LIMITED SHS G7945E105 277 10,369 SH   SOLE   0 0 10,369
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 2,838 SH   SOLE   0 0 2,838
SEALED AIR CORP NEW COM 81211K100 119 3,400 SH   SOLE   0 0 3,400
SEARS HLDGS CORP COM 812350106 26 1,014 SH   SOLE   0 0 1,014
SEAWORLD ENTMT INC COM 81282V100 8 400 SH   SOLE   0 0 400
SEI INVESTMENTS CO COM 784117103 1,167 32,272 SH   SOLE   0 0 32,272
SELECT COMFORT CORP COM 81616X103 9 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,164 21,908 SH   SOLE   0 0 21,908
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1,366 SH   SOLE   0 0 1,366
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,650 86,714 SH   SOLE   0 0 86,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172 2,694 SH   SOLE   0 0 2,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 8,851 SH   SOLE   0 0 8,851
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 4,254 SH   SOLE   0 0 4,254
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 1,210 SH   SOLE   0 0 1,210
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,399 60,366 SH   SOLE   0 0 60,366
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 515 5,687 SH   SOLE   0 0 5,687
SEMPRA ENERGY COM 816851109 79 746 SH   SOLE   0 0 746
SEMTECH CORP COM 816850101 3 100 SH   SOLE   0 0 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 4,041 SH   SOLE   0 0 4,041
SERVICE CORP INTL COM 817565104 0 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102 5 80 SH   SOLE   0 0 80
SEVENTY SEVEN ENERGY INC COM 818097107 47 1,998 SH   SOLE   0 0 1,998
SHERWIN WILLIAMS CO COM 824348106 18 84 SH   SOLE   0 0 84
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 18 SH   SOLE   0 0 18
SHIP FINANCE INTERNATIONAL L SHS G81075106 66 3,920 SH   SOLE   0 0 3,920
SHIRE PLC SPONSORED ADR 82481R106 8 30 SH   SOLE   0 0 30
SHUTTERFLY INC COM 82568P304 24 500 SH   SOLE   0 0 500
SHUTTERSTOCK INC COM 825690100 0 6 SH   SOLE   0 0 6
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 165 SH   SOLE   0 0 165
SIERRA WIRELESS INC COM 826516106 269 10,071 SH   SOLE   0 0 10,071
SIGMA ALDRICH CORP COM 826552101 171 1,255 SH   SOLE   0 0 1,255
SILICON GRAPHICS INTL CORP COM 82706L108 9 1,000 SH   SOLE   0 0 1,000
SILICON LABORATORIES INC COM 826919102 8 205 SH   SOLE   0 0 205
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 600 SH   SOLE   0 0 600
SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH   SOLE   0 0 23
SILVER STD RES INC COM 82823L106 11 1,735 SH   SOLE   0 0 1,735
SILVER WHEATON CORP COM 828336107 373 18,731 SH   SOLE   0 0 18,731
SILVERCORP METALS INC COM 82835P103 2 1,500 SH   SOLE   0 0 1,500
SIMON PPTY GROUP INC NEW COM 828806109 138 837 SH   SOLE   0 0 837
SINA CORP ORD G81477104 4 109 SH   SOLE   0 0 109
SIRIUS XM HLDGS INC COM 82968B103 227 64,965 SH   SOLE   0 0 64,965
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 33 SH   SOLE   0 0 33
SJW CORP COM 784305104 398 14,800 SH   SOLE   0 0 14,800
SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH   SOLE   0 0 25
SKYWEST INC COM 830879102 46 5,900 SH   SOLE   0 0 5,900
SKYWORKS SOLUTIONS INC COM 83088M102 286 4,920 SH   SOLE   0 0 4,920
SL GREEN RLTY CORP COM 78440X101 10 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106 4 500 SH   SOLE   0 0 500
SM ENERGY CO COM 78454L100 16 200 SH   SOLE   0 0 200
SMART & FINAL STORES INC COM 83190B101 80 5,550 SH   SOLE   0 0 5,550
SMITH & WESSON HLDG CORP COM 831756101 36 3,860 SH   SOLE   0 0 3,860
SMITH A O COM 831865209 32 674 SH   SOLE   0 0 674
SMUCKER J M CO COM NEW 832696405 182 1,833 SH   SOLE   0 0 1,833
SNAP ON INC COM 833034101 8 64 SH   SOLE   0 0 64
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 652 SH   SOLE   0 0 652
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 431 SH   SOLE   0 0 431
SOLAR CAP LTD COM 83413U100 7 400 SH   SOLE   0 0 400
SOLARCITY CORP COM 83416T100 34 570 SH   SOLE   0 0 570
SOLARWINDS INC COM 83416B109 7 160 SH   SOLE   0 0 160
SONDE RES CORP COM NEW 835426206 0 36 SH   SOLE   0 0 36
SONIC AUTOMOTIVE INC CL A 83545G102 8 340 SH   SOLE   0 0 340
SONUS NETWORKS INC COM 835916107 0 1 SH   SOLE   0 0 1
SONY CORP ADR NEW 835699307 33 1,832 SH   SOLE   0 0 1,832
SOUTHERN CO COM 842587107 1,414 32,400 SH   SOLE   0 0 32,400
SOUTHERN COPPER CORP COM 84265V105 102 3,435 SH   SOLE   0 0 3,435
SOUTHWEST AIRLS CO COM 844741108 1,825 54,032 SH   SOLE   0 0 54,032
SOUTHWESTERN ENERGY CO COM 845467109 5 132 SH   SOLE   0 0 132
SOVRAN SELF STORAGE INC COM 84610H108 16 221 SH   SOLE   0 0 221
SPARTAN MTRS INC COM 846819100 47 10,000 SH   SOLE   0 0 10,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 432 2,542 SH   SOLE   0 0 2,542
SPDR GOLD TRUST GOLD SHS 78463V107 1,728 14,872 SH   SOLE   0 0 14,872
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 110 2,375 SH   SOLE   0 0 2,375
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 330 SH   SOLE   0 0 330
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 119 SH   SOLE   0 0 119
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 9 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 384 SH   SOLE   0 0 384
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 48 SH   SOLE   0 0 48
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 329 SH   SOLE   0 0 329
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,257 21,607 SH   SOLE   0 0 21,607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 377 1,511 SH   SOLE   0 0 1,511
SPDR SER TR RUSS2000 LOVOL 78468R887 64 916 SH   SOLE   0 0 916
SPDR SER TR INV GRD FLT RT 78468R200 55 1,807 SH   SOLE   0 0 1,807
SPDR SERIES TRUST S&P BK ETF 78464A797 226 7,075 SH   SOLE   0 0 7,075
SPDR SERIES TRUST S&P DIVID ETF 78464A763 925 12,341 SH   SOLE   0 0 12,341
SPDR SERIES TRUST S&P BIOTECH 78464A870 144 922 SH   SOLE   0 0 922
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 30 174 SH   SOLE   0 0 174
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5 54 SH   SOLE   0 0 54
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 260 2,641 SH   SOLE   0 0 2,641
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32 1,066 SH   SOLE   0 0 1,066
SPDR SERIES TRUST OILGAS EQUIP 78464A748 16 395 SH   SOLE   0 0 395
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 81 SH   SOLE   0 0 81
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 827 19,008 SH   SOLE   0 0 19,008
SPDR SERIES TRUST S&P REGL BKG 78464A698 25 649 SH   SOLE   0 0 649
SPDR SERIES TRUST S&P PHARMAC 78464A722 217 2,051 SH   SOLE   0 0 2,051
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50 540 SH   SOLE   0 0 540
SPDR SERIES TRUST S&P INS ETF 78464A789 78 1,238 SH   SOLE   0 0 1,238
SPDR SERIES TRUST SHRT INTL ETF 78464A334 39 1,156 SH   SOLE   0 0 1,156
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 67 1,199 SH   SOLE   0 0 1,199
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 434 8,749 SH   SOLE   0 0 8,749
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 47 814 SH   SOLE   0 0 814
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 27 758 SH   SOLE   0 0 758
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 12 150 SH   SOLE   0 0 150
SPDR SERIES TRUST DB INT GVT ETF 78464A490 150 2,547 SH   SOLE   0 0 2,547
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2 92 SH   SOLE   0 0 92
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8 165 SH   SOLE   0 0 165
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 51 2,107 SH   SOLE   0 0 2,107
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 46 750 SH   SOLE   0 0 750
SPDR SERIES TRUST DJ REIT ETF 78464A607 140 1,751 SH   SOLE   0 0 1,751
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,040 25,892 SH   SOLE   0 0 25,892
SPECTRA ENERGY CORP COM 847560109 728 18,543 SH   SOLE   0 0 18,543
SPECTRA ENERGY PARTNERS LP COM 84756N109 215 4,055 SH   SOLE   0 0 4,055
SPHERIX INC COM PAR $0.01 84842R304 0 1 SH   SOLE   0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 1,525 SH   SOLE   0 0 1,525
SPIRIT AIRLS INC COM 848577102 8 120 SH   SOLE   0 0 120
SPIRIT RLTY CAP INC NEW COM 84860W102 578 52,687 SH   SOLE   0 0 52,687
SPLUNK INC COM 848637104 17 300 SH   SOLE   0 0 300
SPRINT CORP COM SER 1 85207U105 22 3,498 SH   SOLE   0 0 3,498
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18 2,670 SH   SOLE   0 0 2,670
SPROUTS FMRS MKT INC COM 85208M102 5 157 SH   SOLE   0 0 157
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 47 SH   SOLE   0 0 47
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7 240 SH   SOLE   0 0 240
ST JUDE MED INC COM 790849103 187 3,117 SH   SOLE   0 0 3,117
STAG INDL INC COM 85254J102 12 570 SH   SOLE   0 0 570
STANDARD MTR PRODS INC COM 853666105 3 85 SH   SOLE   0 0 85
STANDARD PAC CORP NEW COM 85375C101 22 3,000 SH   SOLE   0 0 3,000
STANDEX INTL CORP COM 854231107 24 328 SH   SOLE   0 0 328
STANLEY BLACK & DECKER INC COM 854502101 21 242 SH   SOLE   0 0 242
STANTEC INC COM 85472N109 15 223 SH   SOLE   0 0 223
STAPLES INC COM 855030102 125 10,302 SH   SOLE   0 0 10,302
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3 489 SH   SOLE   0 0 489
STARBUCKS CORP COM 855244109 633 8,384 SH   SOLE   0 0 8,384
STARTEK INC COM 85569C107 4 500 SH   SOLE   0 0 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 178 2,133 SH   SOLE   0 0 2,133
STARWOOD PPTY TR INC COM 85571B105 133 6,079 SH   SOLE   0 0 6,079
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 32 1,215 SH   SOLE   0 0 1,215
STARZ COM SER A 85571Q102 37 1,109 SH   SOLE   0 0 1,109
STATE STR CORP COM 857477103 261 3,540 SH   SOLE   0 0 3,540
STATOIL ASA SPONSORED ADR 85771P102 20 750 SH   SOLE   0 0 750
STEEL DYNAMICS INC COM 858119100 9 400 SH   SOLE   0 0 400
STEPAN CO COM 858586100 5 101 SH   SOLE   0 0 101
STERICYCLE INC COM 858912108 33 280 SH   SOLE   0 0 280
STILLWATER MNG CO COM 86074Q102 4 243 SH   SOLE   0 0 243
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,374 SH   SOLE   0 0 2,374
STONEMOR PARTNERS L P COM UNITS 86183Q100 59 2,300 SH   SOLE   0 0 2,300
STRATASYS LTD SHS M85548101 114 945 SH   SOLE   0 0 945
STRATEGIC GLOBAL INCOME FD COM 862719101 23 2,600 SH   SOLE   0 0 2,600
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 200 SH   SOLE   0 0 200
STRATTEC SEC CORP COM 863111100 16 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 752 9,308 SH   SOLE   0 0 9,308
STURM RUGER & CO INC COM 864159108 78 1,600 SH   SOLE   0 0 1,600
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 590 13,250 SH   SOLE   0 0 13,250
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2,622 SH   SOLE   0 0 2,622
SUMMIT HOTEL PPTYS COM 866082100 30 2,779 SH   SOLE   0 0 2,779
SUN LIFE FINL INC COM 866796105 196 5,400 SH   SOLE   0 0 5,400
SUNCOKE ENERGY INC COM 86722A103 62 2,771 SH   SOLE   0 0 2,771
SUNCOR ENERGY INC NEW COM 867224107 87 2,400 SH   SOLE   0 0 2,400
SUNEDISON INC COM 86732Y109 10 539 SH   SOLE   0 0 539
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 477 SH   SOLE   0 0 477
SUNOPTA INC COM 8676EP108 24 2,001 SH   SOLE   0 0 2,001
SUNPOWER CORP COM 867652406 30 872 SH   SOLE   0 0 872
SUNTRUST BKS INC COM 867914103 14 359 SH   SOLE   0 0 359
SUPERIOR DRILLING PRODS INC COM 868153107 15 2,400 SH   SOLE   0 0 2,400
SUPERIOR ENERGY SVCS INC COM 868157108 22 663 SH   SOLE   0 0 663
SUPERVALU INC COM 868536103 30 3,367 SH   SOLE   0 0 3,367
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 200 SH   SOLE   0 0 200
SVB FINL GROUP COM 78486Q101 383 3,418 SH   SOLE   0 0 3,418
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 265 SH   SOLE   0 0 265
SWIFT TRANSN CO CL A 87074U101 39 1,850 SH   SOLE   0 0 1,850
SYMANTEC CORP COM 871503108 111 4,740 SH   SOLE   0 0 4,740
SYNAPTICS INC COM 87157D109 73 1,000 SH   SOLE   0 0 1,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 40 SH   SOLE   0 0 40
SYNCHRONY FINL COM 87165B103 1 50 SH   SOLE   0 0 50
SYNERGETICS USA INC COM 87160G107 3 1,000 SH   SOLE   0 0 1,000
SYNERON MEDICAL LTD ORD SHS M87245102 6 600 SH   SOLE   0 0 600
SYNGENTA AG SPONSORED ADR 87160A100 16 256 SH   SOLE   0 0 256
SYSCO CORP COM 871829107 616 16,220 SH   SOLE   0 0 16,220
T-MOBILE US INC COM 872590104 7 235 SH   SOLE   0 0 235
TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 961 SH   SOLE   0 0 961
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 458 7,308 SH   SOLE   0 0 7,308
TASER INTL INC COM 87651B104 43 2,790 SH   SOLE   0 0 2,790
TASMAN METALS LTD COM 87652B103 0 400 SH   SOLE   0 0 400
TATA MTRS LTD SPONSORED ADR 876568502 57 1,315 SH   SOLE   0 0 1,315
TC PIPELINES LP UT COM LTD PRT 87233Q108 127 1,870 SH   SOLE   0 0 1,870
TCW STRATEGIC INCOME FUND IN COM 872340104 23 4,000 SH   SOLE   0 0 4,000
TD AMERITRADE HLDG CORP COM 87236Y108 2 64 SH   SOLE   0 0 64
TE CONNECTIVITY LTD REG SHS H84989104 18 332 SH   SOLE   0 0 332
TECH DATA CORP COM 878237106 6 100 SH   SOLE   0 0 100
TECHNE CORP COM 878377100 60 646 SH   SOLE   0 0 646
TECO ENERGY INC COM 872375100 32 1,843 SH   SOLE   0 0 1,843
TEEKAY CORPORATION COM Y8564W103 17 250 SH   SOLE   0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 226 5,185 SH   SOLE   0 0 5,185
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 97 2,900 SH   SOLE   0 0 2,900
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 19 900 SH   SOLE   0 0 900
TELECOM ARGENTINA S A SPON ADR REP B 879273209 49 2,398 SH   SOLE   0 0 2,398
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 670 SH   SOLE   0 0 670
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 82 SH   SOLE   0 0 82
TELEFONICA S A SPONSORED ADR 879382208 61 3,985 SH   SOLE   0 0 3,985
TELETECH HOLDINGS INC COM 879939106 6 225 SH   SOLE   0 0 225
TELUS CORP COM 87971M103 14 400 SH   SOLE   0 0 400
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1,355 SH   SOLE   0 0 1,355
TEMPLETON EMERGING MKTS FD I COM 880191101 57 3,225 SH   SOLE   0 0 3,225
TEMPLETON GLOBAL INCOME FD COM 880198106 94 11,843 SH   SOLE   0 0 11,843
TENET HEALTHCARE CORP COM NEW 88033G407 8 136 SH   SOLE   0 0 136
TERADATA CORP DEL COM 88076W103 52 1,229 SH   SOLE   0 0 1,229
TEREX CORP NEW COM 880779103 1 28 SH   SOLE   0 0 28
TERRA NITROGEN CO L P COM UNIT 881005201 14 99 SH   SOLE   0 0 99
TESLA MTRS INC COM 88160R101 227 937 SH   SOLE   0 0 937
TESORO CORP COM 881609101 2 25 SH   SOLE   0 0 25
TETRA TECH INC NEW COM 88162G103 2 90 SH   SOLE   0 0 90
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 314 5,840 SH   SOLE   0 0 5,840
TEXAS INSTRS INC COM 882508104 241 5,045 SH   SOLE   0 0 5,045
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 303 8,419 SH   SOLE   0 0 8,419
TFS FINL CORP COM 87240R107 8 550 SH   SOLE   0 0 550
THE ADT CORPORATION COM 00101J106 3 97 SH   SOLE   0 0 97
THERAVANCE BIOPHARMA INC COM G8807B106 7 320 SH   SOLE   0 0 320
THERAVANCE INC COM 88338T104 5 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 454 3,729 SH   SOLE   0 0 3,729
THOMSON REUTERS CORP COM 884903105 41 1,137 SH   SOLE   0 0 1,137
TIBCO SOFTWARE INC COM 88632Q103 7 300 SH   SOLE   0 0 300
TIDEWATER INC COM 886423102 102 2,624 SH   SOLE   0 0 2,624
TIFFANY & CO NEW COM 886547108 116 1,200 SH   SOLE   0 0 1,200
TIM HORTONS INC COM 88706M103 42 537 SH   SOLE   0 0 537
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 113 SH   SOLE   0 0 113
TIMBERLAND BANCORP INC COM 887098101 3 300 SH   SOLE   0 0 300
TIME INC NEW COM 887228104 14 618 SH   SOLE   0 0 618
TIME WARNER CABLE INC COM 88732J207 392 2,735 SH   SOLE   0 0 2,735
TIME WARNER INC COM NEW 887317303 404 5,370 SH   SOLE   0 0 5,370
TIMKEN CO COM 887389104 6 130 SH   SOLE   0 0 130
TIMKENSTEEL CORP COM 887399103 11 240 SH   SOLE   0 0 240
TITAN INTL INC ILL COM 88830M102 8 700 SH   SOLE   0 0 700
TJX COS INC NEW COM 872540109 100 1,694 SH   SOLE   0 0 1,694
TOLL BROTHERS INC COM 889478103 9 293 SH   SOLE   0 0 293
TOMPKINS FINANCIAL CORPORATI COM 890110109 64 1,455 SH   SOLE   0 0 1,455
TOOTSIE ROLL INDS INC COM 890516107 7 257 SH   SOLE   0 0 257
TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 72 SH   SOLE   0 0 72
TORCHMARK CORP COM 891027104 12 220 SH   SOLE   0 0 220
TORNIER N V SHS N87237108 5 200 SH   SOLE   0 0 200
TORO CO COM 891092108 30 500 SH   SOLE   0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 45 920 SH   SOLE   0 0 920
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 81 1,685 SH   SOLE   0 0 1,685
TORTOISE MLP FD INC COM 89148B101 107 3,676 SH   SOLE   0 0 3,676
TOTAL S A SPONSORED ADR 89151E109 337 5,228 SH   SOLE   0 0 5,228
TOTAL SYS SVCS INC COM 891906109 9 300 SH   SOLE   0 0 300
TOWNSQUARE MEDIA INC CL A 892231101 2 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 486 4,133 SH   SOLE   0 0 4,133
TRACTOR SUPPLY CO COM 892356106 610 9,915 SH   SOLE   0 0 9,915
TRANSCANADA CORP COM 89353D107 46 885 SH   SOLE   0 0 885
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 388 9,400 SH   SOLE   0 0 9,400
TRANSOCEAN LTD REG SHS H8817H100 71 2,225 SH   SOLE   0 0 2,225
TRAVELCENTERS OF AMERICA LLC COM 894174101 3 313 SH   SOLE   0 0 313
TRAVELERS COMPANIES INC COM 89417E109 311 3,313 SH   SOLE   0 0 3,313
TREE COM INC COM 894675107 0 8 SH   SOLE   0 0 8
TRIANGLE CAP CORP COM 895848109 417 16,486 SH   SOLE   0 0 16,486
TRIANGLE PETE CORP COM NEW 89600B201 22 2,000 SH   SOLE   0 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 8 260 SH   SOLE   0 0 260
TRINA SOLAR LIMITED SPON ADR 89628E104 56 4,610 SH   SOLE   0 0 4,610
TRINITY INDS INC COM 896522109 1,739 37,225 SH   SOLE   0 0 37,225
TRIPADVISOR INC COM 896945201 26 281 SH   SOLE   0 0 281
TRIUMPH GROUP INC NEW COM 896818101 3 50 SH   SOLE   0 0 50
TRUSTMARK CORP COM 898402102 16 690 SH   SOLE   0 0 690
TUPPERWARE BRANDS CORP COM 899896104 53 768 SH   SOLE   0 0 768
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 25 SH   SOLE   0 0 25
TURQUOISE HILL RES LTD COM 900435108 11 3,000 SH   SOLE   0 0 3,000
TW TELECOM INC COM 87311L104 2 38 SH   SOLE   0 0 38
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 337 SH   SOLE   0 0 337
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 110 SH   SOLE   0 0 110
TWITTER INC COM 90184L102 323 6,270 SH   SOLE   0 0 6,270
TWO HBRS INVT CORP COM 90187B101 88 9,071 SH   SOLE   0 0 9,071
TYCO INTERNATIONAL LTD SHS H89128104 26 573 SH   SOLE   0 0 573
TYSON FOODS INC CL A 902494103 18 450 SH   SOLE   0 0 450
U S G CORP COM NEW 903293405 23 850 SH   SOLE   0 0 850
U S SILICA HLDGS INC COM 90346E103 44 700 SH   SOLE   0 0 700
UBS AG SHS NEW H89231338 3 160 SH   SOLE   0 0 160
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 2 140 SH   SOLE   0 0 140
UDR INC COM 902653104 10 373 SH   SOLE   0 0 373
UGI CORP NEW COM 902681105 89 2,625 SH   SOLE   0 0 2,625
UIL HLDG CORP COM 902748102 11 300 SH   SOLE   0 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 140 SH   SOLE   0 0 140
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 56 SH   SOLE   0 0 56
ULTRA CLEAN HLDGS INC COM 90385V107 18 2,000 SH   SOLE   0 0 2,000
ULTRA PETROLEUM CORP COM 903914109 35 1,487 SH   SOLE   0 0 1,487
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 51 900 SH   SOLE   0 0 900
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 36 SH   SOLE   0 0 36
UMPQUA HLDGS CORP COM 904214103 33 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 161 2,326 SH   SOLE   0 0 2,326
UNILEVER N V N Y SHS NEW 904784709 79 1,993 SH   SOLE   0 0 1,993
UNILEVER PLC SPON ADR NEW 904767704 168 4,019 SH   SOLE   0 0 4,019
UNION BANKSHARES INC COM 905400107 5 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 905 8,343 SH   SOLE   0 0 8,343
UNISYS CORP COM NEW 909214306 6 243 SH   SOLE   0 0 243
UNITED BANKSHARES INC WEST V COM 909907107 41 1,326 SH   SOLE   0 0 1,326
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 1,200 SH   SOLE   0 0 1,200
UNITED CONTL HLDGS INC COM 910047109 1 12 SH   SOLE   0 0 12
UNITED FINL BANCORP INC NEW COM 910304104 16 1,263 SH   SOLE   0 0 1,263
UNITED GUARDIAN INC COM 910571108 27 1,200 SH   SOLE   0 0 1,200
UNITED INS HLDGS CORP COM 910710102 15 1,000 SH   SOLE   0 0 1,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 500 SH   SOLE   0 0 500
UNITED ONLINE INC COM NEW 911268209 0 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 683 6,948 SH   SOLE   0 0 6,948
UNITED RENTALS INC COM 911363109 163 1,467 SH   SOLE   0 0 1,467
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 185 8,348 SH   SOLE   0 0 8,348
UNITED STATES OIL FUND LP UNITS 91232N108 5 150 SH   SOLE   0 0 150
UNITED STATES STL CORP NEW COM 912909108 203 5,182 SH   SOLE   0 0 5,182
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 49 889 SH   SOLE   0 0 889
UNITED STS GASOLINE FD LP UNITS 91201T102 5 85 SH   SOLE   0 0 85
UNITED TECHNOLOGIES CORP COM 913017109 2,038 19,302 SH   SOLE   0 0 19,302
UNITEDHEALTH GROUP INC COM 91324P102 554 6,419 SH   SOLE   0 0 6,419
UNITIL CORP COM 913259107 1,332 42,835 SH   SOLE   0 0 42,835
UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH   SOLE   0 0 130
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 44 1,050 SH   SOLE   0 0 1,050
UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH   SOLE   0 0 22
UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH   SOLE   0 0 200
UNUM GROUP COM 91529Y106 21 619 SH   SOLE   0 0 619
UNWIRED PLANET INC NEW COM 91531F103 0 44 SH   SOLE   0 0 44
UQM TECHNOLOGIES INC COM 903213106 0 150 SH   SOLE   0 0 150
URS CORP NEW COM 903236107 10 174 SH   SOLE   0 0 174
US BANCORP DEL COM NEW 902973304 207 4,938 SH   SOLE   0 0 4,938
US ECOLOGY INC COM 91732J102 261 5,592 SH   SOLE   0 0 5,592
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 60 SH   SOLE   0 0 60
USANA HEALTH SCIENCES INC COM 90328M107 11 150 SH   SOLE   0 0 150
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 16 SH   SOLE   0 0 16
V F CORP COM 918204108 3,868 58,586 SH   SOLE   0 0 58,586
VAIL RESORTS INC COM 91879Q109 9 100 SH   SOLE   0 0 100
VALE S A ADR 91912E105 87 7,925 SH   SOLE   0 0 7,925
VALEANT PHARMACEUTICALS INTL COM 91911K102 80 609 SH   SOLE   0 0 609
VALERO ENERGY CORP NEW COM 91913Y100 434 9,388 SH   SOLE   0 0 9,388
VALHI INC NEW COM 918905100 3 500 SH   SOLE   0 0 500
VALLEY NATL BANCORP COM 919794107 14 1,411 SH   SOLE   0 0 1,411
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 62 SH   SOLE   0 0 62
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7,142 SH   SOLE   0 0 7,142
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,422 17,754 SH   SOLE   0 0 17,754
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 116 1,373 SH   SOLE   0 0 1,373
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 150 SH   SOLE   0 0 150
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 906 17,380 SH   SOLE   0 0 17,380
VANGUARD INDEX FDS REIT ETF 922908553 1,906 26,533 SH   SOLE   0 0 26,533
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,317 20,942 SH   SOLE   0 0 20,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1,876 SH   SOLE   0 0 1,876
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 5,481 SH   SOLE   0 0 5,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,464 14,455 SH   SOLE   0 0 14,455
VANGUARD INDEX FDS VALUE ETF 922908744 484 5,957 SH   SOLE   0 0 5,957
VANGUARD INDEX FDS GROWTH ETF 922908736 1,070 10,732 SH   SOLE   0 0 10,732
VANGUARD INDEX FDS MID CAP ETF 922908629 898 7,655 SH   SOLE   0 0 7,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 1,409 SH   SOLE   0 0 1,409
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441 5,189 SH   SOLE   0 0 5,189
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 534 SH   SOLE   0 0 534
VANGUARD INDEX FDS LARGE CAP ETF 922908637 590 6,516 SH   SOLE   0 0 6,516
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 311 SH   SOLE   0 0 311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1,010 SH   SOLE   0 0 1,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,016 24,357 SH   SOLE   0 0 24,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536 10,886 SH   SOLE   0 0 10,886
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 336 SH   SOLE   0 0 336
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1,073 SH   SOLE   0 0 1,073
VANGUARD NAT RES LLC COM UNIT 92205F106 194 7,049 SH   SOLE   0 0 7,049
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 29 479 SH   SOLE   0 0 479
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7,757 SH   SOLE   0 0 7,757
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 77 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 238 SH   SOLE   0 0 238
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 35 549 SH   SOLE   0 0 549
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 247 SH   SOLE   0 0 247
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,352 82,540 SH   SOLE   0 0 82,540
VANGUARD STAR FD VG TL INTL STK F 921909768 222 4,351 SH   SOLE   0 0 4,351
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 862 21,687 SH   SOLE   0 0 21,687
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 6,890 SH   SOLE   0 0 6,890
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 2,555 SH   SOLE   0 0 2,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816 217 2,795 SH   SOLE   0 0 2,795
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,441 21,330 SH   SOLE   0 0 21,330
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,241 22,393 SH   SOLE   0 0 22,393
VANGUARD WORLD FDS MATERIALS ETF 92204A801 136 1,232 SH   SOLE   0 0 1,232
VANGUARD WORLD FDS UTILITIES ETF 92204A876 231 2,531 SH   SOLE   0 0 2,531
VANGUARD WORLD FDS ENERGY ETF 92204A306 241 1,837 SH   SOLE   0 0 1,837
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,132 10,433 SH   SOLE   0 0 10,433
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,409 11,993 SH   SOLE   0 0 11,993
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134 2,880 SH   SOLE   0 0 2,880
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 1,661 SH   SOLE   0 0 1,661
VAPOR CORP NEV COM NEW 922099205 0 300 SH   SOLE   0 0 300
VARIAN MED SYS INC COM 92220P105 18 225 SH   SOLE   0 0 225
VASCULAR SOLUTIONS INC COM 92231M109 25 1,000 SH   SOLE   0 0 1,000
VCA INC COM 918194101 4 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 102 4,609 SH   SOLE   0 0 4,609
VECTREN CORP COM 92240G101 20 500 SH   SOLE   0 0 500
VEEVA SYS INC CL A COM 922475108 20 700 SH   SOLE   0 0 700
VENTAS INC COM 92276F100 500 8,067 SH   SOLE   0 0 8,067
VERINT SYS INC COM 92343X100 1 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC CL A 92345Y106 0 1 SH   SOLE   0 0 1
VERITIV CORP COM 923454102 16 313 SH   SOLE   0 0 313
VERIZON COMMUNICATIONS INC COM 92343V104 5,687 113,760 SH   SOLE   0 0 113,760
VERTEX PHARMACEUTICALS INC COM 92532F100 103 913 SH   SOLE   0 0 913
VIACOM INC NEW CL B 92553P201 232 3,015 SH   SOLE   0 0 3,015
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 33 SH   SOLE   0 0 33
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839 661 3,098 SH   SOLE   0 0 3,098
VISION-SCIENCES INC DEL COM 927912105 0 300 SH   SOLE   0 0 300
VISTA GOLD CORP COM NEW 927926303 1 3,000 SH   SOLE   0 0 3,000
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VITAL THERAPIES INC COM 92847R104 10 500 SH   SOLE   0 0 500
VITAMIN SHOPPE INC COM 92849E101 48 1,072 SH   SOLE   0 0 1,072
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 15 SH   SOLE   0 0 15
VIVUS INC COM 928551100 26 6,757 SH   SOLE   0 0 6,757
VMWARE INC CL A COM 928563402 42 450 SH   SOLE   0 0 450
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 263 7,984 SH   SOLE   0 0 7,984
VONAGE HLDGS CORP COM 92886T201 826 251,750 SH   SOLE   0 0 251,750
VOXELJET AG ADS 92912L107 6 400 SH   SOLE   0 0 400
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 4,350 SH   SOLE   0 0 4,350
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 716 SH   SOLE   0 0 716
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 245 SH   SOLE   0 0 245
VULCAN MATLS CO COM 929160109 16 269 SH   SOLE   0 0 269
W P CAREY INC COM 92936U109 392 6,153 SH   SOLE   0 0 6,153
WABASH NATL CORP COM 929566107 176 13,245 SH   SOLE   0 0 13,245
WABCO HLDGS INC COM 92927K102 0 5 SH   SOLE   0 0 5
WABTEC CORP COM 929740108 27 334 SH   SOLE   0 0 334
WAGEWORKS INC COM 930427109 6 125 SH   SOLE   0 0 125
WAL-MART STORES INC COM 931142103 2,437 31,866 SH   SOLE   0 0 31,866
WALGREEN CO COM 931422109 1,711 28,866 SH   SOLE   0 0 28,866
WALKER & DUNLOP INC COM 93148P102 46 3,431 SH   SOLE   0 0 3,431
WALTER ENERGY INC COM 93317Q105 1 300 SH   SOLE   0 0 300
WARREN RES INC COM 93564A100 40 7,500 SH   SOLE   0 0 7,500
WASHINGTON PRIME GROUP INC COM 939647103 7 403 SH   SOLE   0 0 403
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 500 SH   SOLE   0 0 500
WASTE CONNECTIONS INC COM 941053100 687 14,150 SH   SOLE   0 0 14,150
WASTE MGMT INC DEL COM 94106L109 325 6,832 SH   SOLE   0 0 6,832
WATERS CORP COM 941848103 50 501 SH   SOLE   0 0 501
WD-40 CO COM 929236107 4 64 SH   SOLE   0 0 64
WEATHERFORD INTL PLC ORD SHS G48833100 55 2,667 SH   SOLE   0 0 2,667
WEBMD HEALTH CORP COM 94770V102 0 3 SH   SOLE   0 0 3
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   SOLE   0 0 50
WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1,032 SH   SOLE   0 0 1,032
WELLCARE HEALTH PLANS INC COM 94946T106 3 50 SH   SOLE   0 0 50
WELLPOINT INC COM 94973V107 201 1,684 SH   SOLE   0 0 1,684
WELLS FARGO & CO NEW COM 949746101 1,172 22,585 SH   SOLE   0 0 22,585
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 95 10,458 SH   SOLE   0 0 10,458
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 17 SH   SOLE   0 0 17
WENDYS CO COM 95058W100 36 4,300 SH   SOLE   0 0 4,300
WESCO INTL INC COM 95082P105 24 306 SH   SOLE   0 0 306
WESTAR ENERGY INC COM 95709T100 166 4,856 SH   SOLE   0 0 4,856
WESTERN ASSET CLYM INFL OPP COM 95766R104 17 1,465 SH   SOLE   0 0 1,465
WESTERN ASSET EMRG MKT DEBT COM 95766A101 27 1,603 SH   SOLE   0 0 1,603
WESTERN ASSET EMRG MKT INCM COM 95766E103 26 2,144 SH   SOLE   0 0 2,144
WESTERN ASSET GLB HI INCOME COM 95766B109 18 1,500 SH   SOLE   0 0 1,500
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 33 1,977 SH   SOLE   0 0 1,977
WESTERN ASSET HIGH INCM FD I COM 95766J102 27 3,000 SH   SOLE   0 0 3,000
WESTERN ASSET INCOME FD COM 95766T100 27 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET INTM MUNI FD I COM 958435109 65 6,700 SH   SOLE   0 0 6,700
WESTERN ASSET INVT GRADE DEF COM 95790A101 3 150 SH   SOLE   0 0 150
WESTERN ASSET MGD HI INCM FD COM 95766L107 8 1,500 SH   SOLE   0 0 1,500
WESTERN ASSET MTG CAP CORP COM 95790D105 10 700 SH   SOLE   0 0 700
WESTERN ASSET MTG DEF OPPTY COM 95790B109 42 1,750 SH   SOLE   0 0 1,750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 23 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET WORLDWIDE INCO COM 957668106 17 1,366 SH   SOLE   0 0 1,366
WESTERN ASST MN PRT FD INC COM 95766P108 48 3,197 SH   SOLE   0 0 3,197
WESTERN DIGITAL CORP COM 958102105 14 145 SH   SOLE   0 0 145
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45 600 SH   SOLE   0 0 600
WESTERN UN CO COM 959802109 131 8,157 SH   SOLE   0 0 8,157
WESTPAC BKG CORP SPONSORED ADR 961214301 1 35 SH   SOLE   0 0 35
WESTPORT INNOVATIONS INC COM NEW 960908309 44 4,200 SH   SOLE   0 0 4,200
WEYERHAEUSER CO COM 962166104 195 6,107 SH   SOLE   0 0 6,107
WGL HLDGS INC COM 92924F106 21 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106 75 517 SH   SOLE   0 0 517
WHITEWAVE FOODS CO COM 966244105 0 10 SH   SOLE   0 0 10
WHITING PETE CORP NEW COM 966387102 33 430 SH   SOLE   0 0 430
WHOLE FOODS MKT INC COM 966837106 473 12,411 SH   SOLE   0 0 12,411
WILLIAMS COS INC DEL COM 969457100 15 279 SH   SOLE   0 0 279
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 285 5,380 SH   SOLE   0 0 5,380
WILLIAMS SONOMA INC COM 969904101 116 1,740 SH   SOLE   0 0 1,740
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 12 SH   SOLE   0 0 12
WINDSTREAM HLDGS INC COM 97382A101 157 14,605 SH   SOLE   0 0 14,605
WISCONSIN ENERGY CORP COM 976657106 9 201 SH   SOLE   0 0 201
WISDOMTREE TR INTL DIV EX FINL 97717W786 10 210 SH   SOLE   0 0 210
WISDOMTREE TR INTL MIDCAP DV 97717W778 5 80 SH   SOLE   0 0 80
WISDOMTREE TR INDIA ERNGS FD 97717W422 51 2,340 SH   SOLE   0 0 2,340
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   SOLE   0 0 50
WISDOMTREE TR GLB EX US RL EST 97717W331 29 1,025 SH   SOLE   0 0 1,025
WISDOMTREE TR GLB NAT RES FD 97717W711 9 450 SH   SOLE   0 0 450
WISDOMTREE TR MDCP EARN FUND 97717W570 534 6,104 SH   SOLE   0 0 6,104
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,225 18,857 SH   SOLE   0 0 18,857
WISDOMTREE TR SMLCAP EARN FD 97717W562 190 2,496 SH   SOLE   0 0 2,496
WISDOMTREE TR MIDCAP DIVI FD 97717W505 286 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR LARGECAP DIVID 97717W307 88 1,236 SH   SOLE   0 0 1,236
WISDOMTREE TR JP SMALLCP DIV 97717W836 118 2,298 SH   SOLE   0 0 2,298
WISDOMTREE TR JAPN HEDGE EQT 97717W851 198 3,778 SH   SOLE   0 0 3,778
WISDOMTREE TR GLB EX UD DVD GR 97717W844 63 1,246 SH   SOLE   0 0 1,246
WISDOMTREE TR DEFA FD 97717W703 20 381 SH   SOLE   0 0 381
WISDOMTREE TR DIV EX-FINL FD 97717W406 94 1,286 SH   SOLE   0 0 1,286
WISDOMTREE TR GLB EQTY INC FD 97717W877 12 250 SH   SOLE   0 0 250
WISDOMTREE TR CHINESE YUAN FD 97717W182 20 800 SH   SOLE   0 0 800
WISDOMTREE TR ASIA LC DBT FD 97717X842 5 113 SH   SOLE   0 0 113
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 27 400 SH   SOLE   0 0 400
WISDOMTREE TR EM MKTS DVD GROW 97717W323 39 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR DEFA EQT INC ETF 97717W802 9 200 SH   SOLE   0 0 200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 320 SH   SOLE   0 0 320
WISDOMTREE TR EUROPE SMCP DV 97717W869 85 1,621 SH   SOLE   0 0 1,621
WISDOMTREE TR EQTY INC FD 97717W208 234 3,944 SH   SOLE   0 0 3,944
WISDOMTREE TR EMG MKTS SMCAP 97717W281 157 3,397 SH   SOLE   0 0 3,397
WISDOMTREE TR EM LCL DEBT FD 97717X867 17 370 SH   SOLE   0 0 370
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,326 27,747 SH   SOLE   0 0 27,747
WOLVERINE WORLD WIDE INC COM 978097103 8 300 SH   SOLE   0 0 300
WORLD ACCEP CORP DEL COM 981419104 34 500 SH   SOLE   0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 350 SH   SOLE   0 0 350
WORTHINGTON INDS INC COM 981811102 19 500 SH   SOLE   0 0 500
WPP PLC NEW ADR 92937A102 35 344 SH   SOLE   0 0 344
WPX ENERGY INC COM 98212B103 11 464 SH   SOLE   0 0 464
WYNDHAM WORLDWIDE CORP COM 98310W108 36 439 SH   SOLE   0 0 439
WYNN RESORTS LTD COM 983134107 57 304 SH   SOLE   0 0 304
XCEL ENERGY INC COM 98389B100 392 12,891 SH   SOLE   0 0 12,891
XCERRA CORP COM 98400J108 6 592 SH   SOLE   0 0 592
XEROX CORP COM 984121103 41 3,081 SH   SOLE   0 0 3,081
XILINX INC COM 983919101 33 769 SH   SOLE   0 0 769
XL GROUP PLC SHS G98290102 13 400 SH   SOLE   0 0 400
XPO LOGISTICS INC COM 983793100 4 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 5 132 SH   SOLE   0 0 132
YAHOO INC COM 984332106 727 17,831 SH   SOLE   0 0 17,831
YAMANA GOLD INC COM 98462Y100 34 5,707 SH   SOLE   0 0 5,707
YANDEX N V SHS CLASS A N97284108 24 874 SH   SOLE   0 0 874
YELP INC CL A 985817105 17 250 SH   SOLE   0 0 250
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 3,050 SH   SOLE   0 0 3,050
YORK WTR CO COM 987184108 9 472 SH   SOLE   0 0 472
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 245 SH   SOLE   0 0 245
YUM BRANDS INC COM 988498101 363 5,049 SH   SOLE   0 0 5,049
ZAGG INC COM 98884U108 3 500 SH   SOLE   0 0 500
ZEP INC COM 98944B108 29 2,101 SH   SOLE   0 0 2,101
ZILLOW INC CL A 98954A107 21 178 SH   SOLE   0 0 178
ZIMMER HLDGS INC COM 98956P102 51 504 SH   SOLE   0 0 504
ZIONS BANCORPORATION COM 989701107 782 26,902 SH   SOLE   0 0 26,902
ZOETIS INC CL A 98978V103 91 2,450 SH   SOLE   0 0 2,450
ZOGENIX INC COM 98978L105 1 900 SH   SOLE   0 0 900
ZWEIG FD COM NEW 989834205 122 8,055 SH   SOLE   0 0 8,055
ZYNGA INC CL A 98986T108 7 2,600 SH   SOLE   0 0 2,600